36273E25DD8E67B0,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101213,064500,20101216,15000.00,98.688,5.864,,,,20101213,223943,1.00
6ABB9A5E29B24BD9,P,34074HAS1,FLORIDA HSG FIN CORP VAR-TAXABLE-NORTHBRIDGE-G-2,20070615,,20420515,,,20101213,003009,20101220,100000.00,100.000,0.000,,,,20101213,223943,1.00
ED8A5A641F7C5D7E,S,518557PV9,LAUDERHILL FLA WTR & SWR REV REF,20071025,4.000,20141001,,,20101213,070221,20101216,10000.00,106.323,2.250,,,,20101213,223943,1.00
3A68BB7AE986657D,S,490656JL0,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,5.000,20131201,,,20101213,070602,20101216,10000.00,110.223,1.457,,,,20101213,223943,1.00
9F47AB9714754AE9,S,67760HBY6,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20140215,,,20101213,070818,20101216,20000.00,111.176,1.846,,,,20101213,223943,1.00
DE5310F405C63C4A,S,67760HBY6,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20140215,,,20101213,070934,20101216,20000.00,111.176,1.846,,,,20101213,223943,1.00
73775C03C0C95456,S,677521BG0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20140915,,,20101213,071153,20101216,20000.00,111.609,1.783,,,,20101213,223943,1.00
DB7084EA43EBD0E0,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101213,071517,20101216,10000.00,109.000,5.694,,,,20101213,223943,1.00
6C6E7806E3DD10D6,S,870462NV6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20170801,,,20101213,071538,20101216,15000.00,77.021,3.980,,,,20101213,223943,1.00
421AF40530438533,S,13062PQV7,CALIFORNIA ST ,20040401,3.400,20110401,,,20101213,071550,20101216,5000.00,100.767,0.759,,,,20101213,223943,1.00
6E05A1D5A519491E,S,13034PGU5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,3.800,20130801,,,20101213,071554,20101216,10000.00,101.218,3.311,,,,20101213,223943,1.00
19763F76F9F6852F,D,870462NV6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20170801,,,20101213,071538,20101216,15000.00,76.920,,,,,20101213,223943,1.00
7B55E60CA92955B7,D,13062PQV7,CALIFORNIA ST ,20040401,3.400,20110401,,,20101213,071550,20101216,5000.00,100.607,,,,,20101213,223943,1.00
E449ED455DC51E72,D,13034PGU5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,3.800,20130801,,,20101213,071554,20101216,10000.00,101.118,,,,,20101213,223943,1.00
DAFDDDFAEE1FAC8D,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,Y,,20101213,071558,20101216,10000.00,102.337,6.140,,,,20101213,223943,1.00
175227FDDE0B91EE,S,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101213,071647,20101216,25000.00,101.720,5.886,,,,20101213,223943,1.00
75A3737A2687D493,D,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101213,071647,20101216,25000.00,101.620,,,,,20101213,223943,1.00
08ABBFF23CC7ACBE,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101213,071743,20101216,10000.00,109.000,5.694,,,,20101213,223943,1.00
216541A071F03162,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,Y,,20101213,071819,20101216,10000.00,102.337,6.140,,,,20101213,223943,1.00
5DA9EC4301439957,S,018340HL6,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20321001,,,20101213,071914,20101216,20000.00,17.825,8.073,,,,20101213,223943,1.00
0A114824FA5F27A9,S,018340HL6,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20321001,,,20101213,071924,20101216,25000.00,17.825,8.073,,,,20101213,223943,1.00
B7408D179D072A06,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101213,071930,20101222,10000.00,102.875,6.711,,,,20101213,223943,1.00
F51DE68DED6B38E5,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,Y,,20101213,071938,20101217,10000.00,100.200,6.869,,,,20101213,223943,1.00
E6A37FB10CDE42BB,S,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101213,071945,20101216,10000.00,99.375,6.923,,,,20101213,223943,1.00
555A2DE8D3B30355,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101213,071949,20101216,10000.00,103.600,6.818,,,,20101213,223943,1.00
BFAACBE4FBBBF26E,S,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20101213,072838,20101216,25000.00,107.400,3.977,,,,20101213,223943,1.00
8ED1502D3A3AA603,D,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20101213,072838,20101216,25000.00,107.300,,,,,20101213,223943,1.00
127345C081D55DCA,S,70920PBH6,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,4.800,20160615,,,20101213,072911,20101216,10000.00,112.665,2.332,,,,20101213,223943,1.00
B529D4AA29859EBE,S,70917NY99,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,5.000,20150815,,,20101213,072925,20101216,25000.00,111.270,2.429,,,,20101213,223943,1.00
31D5F941FEB4C857,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101213,072922,20101216,10000.00,97.253,5.241,,,,20101213,223943,1.00
126C1EBE80969753,D,70920PBH6,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,4.800,20160615,,,20101213,072911,20101216,10000.00,112.565,,,,,20101213,223943,1.00
301A58747D6C481D,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101213,072922,20101216,10000.00,97.152,,,,,20101213,223943,1.00
A96ABAB20136309E,D,70917NY99,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,5.000,20150815,,,20101213,072925,20101216,25000.00,111.170,,,,,20101213,223943,1.00
B784C61AFCA12074,S,64971MRQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20171101,,,20101213,072933,20101216,5000.00,116.551,2.376,,,,20101213,223943,1.00
EA76FCFDA14DCD5C,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101213,072940,20101216,10000.00,100.100,3.707,,,,20101213,223943,1.00
2970CBD5879D7DB4,D,64971MRQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20171101,,,20101213,072933,20101216,5000.00,116.391,,,,,20101213,223943,1.00
7EA013420751EDD2,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101213,072940,20101216,10000.00,100.000,,,,,20101213,223943,1.00
1E616DDEBBFD3415,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101213,073001,20101216,10000.00,99.575,5.040,,,,20101213,223943,1.00
9866F490F7B17D0A,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101213,073022,20101216,10000.00,103.061,4.733,,,,20101213,223943,1.00
077F70719861677A,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101213,073001,20101216,10000.00,99.475,,,,,20101213,223943,1.00
4529860443D5EB52,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101213,073022,20101216,10000.00,102.961,,,,,20101213,223943,1.00
ACAA8B7D3BE2E098,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101213,073046,20101216,5000.00,96.609,4.988,,,,20101213,223943,1.00
A826B49F276661EF,S,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20101213,073048,20101216,5000.00,100.160,4.600,,,,20101213,223943,1.00
928627015918AF4D,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101213,073046,20101216,5000.00,96.449,,,,,20101213,223943,1.00
80FC5D0BC31D908D,D,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20101213,073048,20101216,5000.00,100.000,,,,,20101213,223943,1.00
630869994B991425,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101213,073110,20101216,50000.00,99.500,5.037,,,,20101213,223943,1.00
010C9E5A650647BF,P,274299M86,EAST PENN PA SCH DIST SER A,20100301,3.375,20211001,,,20101213,073107,20101216,10000.00,96.150,3.813,,,,20101213,223943,1.00
8CE2AF99C0538FAD,P,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20101213,073107,20101216,5000.00,83.742,3.000,,,,20101213,223943,1.00
1E54E94165910A16,D,274299M86,EAST PENN PA SCH DIST SER A,20100301,3.375,20211001,,,20101213,073107,20101216,10000.00,96.250,,,,,20101213,223943,1.00
7582AFCBD1D0A874,D,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20101213,073107,20101216,5000.00,83.742,,,,,20101213,223943,1.00
FD8A0F30FD2C5ED3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101213,073157,20101216,35000.00,99.500,5.037,,,,20101213,223943,1.00
D13E21E5DC7AC5DF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101213,073251,20101216,15000.00,95.100,6.240,,,,20101213,223943,1.00
6AEFDEA241339037,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101213,073251,20101216,15000.00,95.000,,,,,20101213,223943,1.00
98B66C93A86AD642,S,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20101213,073752,20101216,30000.00,105.066,3.711,,,,20101213,223943,1.00
BC49529172C0E5A5,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101213,073748,20101216,5000.00,98.223,5.500,,,,20101213,223943,1.00
01D99FDC675FD577,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101213,073748,20101216,5000.00,98.023,,,,,20101213,223943,1.00
D43E41DE411B8D23,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101213,073842,20101216,5000.00,100.000,5.375,,,,20101213,223943,1.00
0A7AF3FF73A55BF2,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101213,073905,20101216,25000.00,100.000,5.375,,,,20101213,223943,1.00
52653C88B2354679,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101213,073907,20101216,15000.00,103.154,3.285,,,,20101213,223943,1.00
7B3B4D742D19B0CA,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101213,073911,20101216,25000.00,99.997,5.000,,,,20101213,223943,1.00
D06BFCCEA9267C04,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101213,074040,20101216,40000.00,99.907,5.256,,,,20101213,223943,1.00
4932B70DE410B768,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101213,074040,20101216,40000.00,98.282,,,,,20101213,223943,1.00
05726E99333BA32C,S,463813DZ5,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20140215,,,20101213,074037,20101216,20000.00,95.089,1.598,,,,20101213,223943,1.00
C818BEBBEEE426DE,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101213,074146,20101214,15000.00,102.627,4.627,,,,20101213,223943,1.00
24387CC5D83101CD,S,463813DZ5,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20140215,,,20101213,074146,20101216,20000.00,95.089,1.598,,,,20101213,223943,1.00
BF54430258252FAA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,074234,20101216,25000.00,103.496,7.797,,,,20101213,223943,1.00
AB5B501CB37FFBAD,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,074234,20101215,25000.00,101.496,,,,,20101213,223943,1.00
F8162CBFDCAD42F2,S,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101213,074331,20101216,40000.00,17.096,8.272,,,,20101213,223943,1.00
31D520B2E1CCB367,S,837489FX6,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20111015,,,20101213,074406,20101216,25000.00,102.247,1.393,,,,20101213,223943,1.00
28687B797DFED9B2,S,64983M8T8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20250701,,,20101213,074457,20101216,20000.00,96.061,4.369,,,,20101213,223943,1.00
20C588C814A06E4B,P,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20101213,074447,20101216,5000.00,107.540,3.407,,,,20101213,223943,1.00
2165C8CCA1E991E8,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20101213,074447,20101216,5000.00,107.700,,,,,20101213,223943,1.00
E97EB764F132C895,P,59266TBZ3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20170701,,,20101213,074526,20101216,5000.00,113.840,2.679,,,,20101213,223943,1.00
51B4116C1C646341,P,879709H30,TEMPE ARIZ SER A,20080601,4.250,20250701,,,20101213,074552,20101216,10000.00,98.900,4.353,,,,20101213,223943,1.00
CB7382B250BF2784,D,59266TBZ3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20170701,,,20101213,074526,20101216,5000.00,114.000,,,,,20101213,223943,1.00
8E7AE63DAF258140,D,879709H30,TEMPE ARIZ SER A,20080601,4.250,20250701,,,20101213,074552,20101216,10000.00,99.000,,,,,20101213,223943,1.00
69A839FD6A1241AA,P,918613AT7,VACAVILLE CALIF UNI SCH DIST ,20081216,6.000,20361201,,,20101213,074615,20101216,20000.00,98.900,6.085,,,,20101213,223943,1.00
6A2CA8D13C6F49FE,D,918613AT7,VACAVILLE CALIF UNI SCH DIST ,20081216,6.000,20361201,,,20101213,074615,20101216,20000.00,99.000,,,,,20101213,223943,1.00
E58A264316748528,S,70917NF25,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.250,20240615,,,20101213,074706,20101216,5000.00,99.755,4.274,,,,20101213,223943,1.00
FDB26948B3B27064,S,97710VLM8,WISCONSIN ST HEALTH & EDL FACS HOSP-GUNDERSEN LUTHERAN-SER A,20030723,3.250,20110215,,,20101213,074757,20101216,20000.00,100.142,2.354,,,,20101213,223943,1.00
9371BA505F7CE8CB,S,646135QT3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.500,20110615,,,20101213,074947,20101216,15000.00,102.530,0.402,,,,20101213,223943,1.00
F11B2E7B6955EA2E,D,646135QT3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.500,20110615,,,20101213,074947,20101216,15000.00,102.030,,,,,20101213,223943,1.00
FC072DFE45C7F87C,S,249015UN6,DENTON TEX UTIL SYS REV REF,20040901,5.250,20221201,,,20101213,075039,20101215,50000.00,106.419,3.500,,,,20101213,223943,1.00
C6A8BEBCC1E97900,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101213,075144,20101216,40000.00,93.732,5.086,,,,20101213,223943,1.00
57D1D0BFD9853A04,S,9147437U7,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.600,20160701,Y,,20101213,075205,20101229,20000.00,99.999,2.600,,,,20101213,223943,1.00
1BF288C40A7252A5,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,075351,20101220,20000.00,96.750,5.289,,,,20101213,223943,1.00
16A48B74A500B15A,S,443114PH0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20110501,,,20101213,075439,20101216,50000.00,101.475,1.045,,,,20101213,223943,1.00
D4582129C5F80D26,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20101213,075450,20101216,25000.00,98.300,4.528,,,,20101213,223943,1.00
E265312D3E9E91D4,S,781824BG1,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER B,20090120,5.250,20290115,,,20101213,075515,20101216,10000.00,100.875,5.116,,,,20101213,223943,1.00
5B9564015367309D,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,075607,20101220,30000.00,96.750,5.289,,,,20101213,223943,1.00
BCE867EF132B5B49,S,256039DE5,DOBBS FERRY N Y ,20061015,3.875,20111015,,,20101213,075633,20101216,15000.00,102.573,0.760,,,,20101213,223943,1.00
3827954E9EB7531D,D,256039DE5,DOBBS FERRY N Y ,20061015,3.875,20111015,,,20101213,075633,20101216,15000.00,102.073,,,,,20101213,223943,1.00
FD4DF11A03909EEA,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101213,075644,20101221,15000.00,99.973,5.003,,,,20101213,223943,1.00
FBA74C10E8BACA7A,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101213,075649,20101216,20000.00,98.619,5.112,,,,20101213,223943,1.00
6304B323E35A4C2E,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,075701,20101216,5000.00,100.170,7.484,,,,20101213,223943,1.00
43475D6813391F7F,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101213,075647,20101221,15000.00,99.873,,,,,20101213,223943,1.00
4AC4C16CC7198C95,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101213,075650,20101216,20000.00,98.518,,,,,20101213,223943,1.00
10EFB335058AF5F3,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,075707,20101215,5000.00,99.970,,,,,20101213,223943,1.00
777FA2203512710C,S,670029NL7,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20150501,,,20101213,075751,20101216,10000.00,101.290,1.041,,,,20101213,223943,1.00
935C90ED62FB1C73,D,670029NL7,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20150501,,,20101213,075751,20101216,10000.00,101.165,,,,,20101213,223943,1.00
1047952AD6424FAE,S,64970MS87,NEW YORK N Y CITY HSG DEV CORP SER M-NON AMT-NON ACE,20081223,6.250,20231101,,,20101213,075830,20101216,50000.00,106.202,5.276,,,,20101213,223943,1.00
62216DC9493F30D5,S,180060BV6,CLARE MICH PUB SCHS BLDG & SITE-SER A,20010801,4.800,20190501,,,20101213,075831,20101216,5000.00,101.409,1.022,,,,20101213,223943,1.00
5D4F45DB9E6AACFB,S,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20101213,075834,20101216,70000.00,99.160,5.062,,,,20101213,223943,1.00
D1D580CECA7BCD26,D,64970MS87,NEW YORK N Y CITY HSG DEV CORP SER M-NON AMT-NON ACE,20081223,6.250,20231101,,,20101213,075830,20101216,50000.00,104.327,,,,,20101213,223943,1.00
99E2CE335AC4D33A,D,180060BV6,CLARE MICH PUB SCHS BLDG & SITE-SER A,20010801,4.800,20190501,,,20101213,075831,20101216,5000.00,101.283,,,,,20101213,223943,1.00
78882F878F987D9F,D,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20101213,075834,20101216,70000.00,97.285,,,,,20101213,223943,1.00
D0006DC228990D33,P,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101213,075354,20101215,100000.00,99.375,3.089,,,,20101213,223943,1.00
79075B6E983DBBF6,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101213,075857,20101216,10000.00,102.000,4.663,,,,20101213,223943,1.00
F84EAEC852D8E8D7,S,046079RG6,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.000,20320401,,,20101213,075904,20101216,10000.00,92.682,5.592,,,,20101213,223943,1.00
EB7D21B9A884949B,S,606377AU3,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20320401,,,20101213,075903,20101216,50000.00,92.250,4.968,,,,20101213,223943,1.00
BBF98ABDE869D526,S,606445EE0,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.875,20301001,,,20101213,075909,20101216,5000.00,92.750,5.479,,,,20101213,223943,1.00
F7E0908AAC9D64A1,D,606377AU3,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20320401,,,20101213,075903,20101216,50000.00,90.625,,,,,20101213,223943,1.00
3AD05E86F59FA299,D,606445EE0,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.875,20301001,,,20101213,075909,20101216,5000.00,91.125,,,,,20101213,223943,1.00
5F73C7CB9C15B27D,S,597494GJ6,MIDLAND CNTY TEX ,20090115,5.000,20280215,,,20101213,075914,20101216,5000.00,106.500,4.056,,,,20101213,223943,1.00
84DA8A5117A9E549,S,343489EQ9,FLOWER MOUND TEX WTRWKS & SWR ,20010615,5.125,20210901,,,20101213,075922,20101216,5000.00,102.846,1.079,,,,20101213,223943,1.00
31B02C5CE28178DA,D,343489EQ9,FLOWER MOUND TEX WTRWKS & SWR ,20010615,5.125,20210901,,,20101213,075922,20101216,5000.00,102.721,,,,,20101213,223943,1.00
376A0DC553F87DB6,S,13063AQ98,CALIFORNIA ST ,20080401,4.350,20210401,,,20101213,080001,20101216,25000.00,100.000,4.349,,,,20101213,223943,1.00
F88BFBEEFF9BDAF7,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101213,080010,20101216,5000.00,92.727,6.427,,,,20101213,223943,1.00
FDD750F5A4BC2194,D,046079RG6,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.000,20320401,,,20101213,075900,20101216,10000.00,92.582,,,,,20101213,223943,1.00
FE5951CDFA69AFFF,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101213,080000,20101216,5000.00,91.355,,,,,20101213,223943,1.00
F55B958A8D0C988F,D,13063AQ98,CALIFORNIA ST ,20080401,4.350,20210401,,,20101213,080000,20101216,25000.00,99.134,,,,,20101213,223943,1.00
CF4AA9B571B432C5,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,080018,20101220,15000.00,96.750,5.289,,,,20101213,223943,1.00
6418CFC4320D57B6,S,465650JY6,ITHACA CITY N Y PUB IMPT-SER B,20040801,3.750,20110801,,,20101213,080004,20101216,20000.00,101.900,0.697,,,,20101213,223943,1.00
16877C79B46DA581,P,046079RG6,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.000,20320401,,,20101213,080000,20101216,10000.00,92.582,5.600,,,,20101213,223943,1.00
E9ED5277B2AF3EA9,S,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101213,080022,20101216,10000.00,93.000,6.766,,,,20101213,223943,1.00
23C4D557BD5F4EEE,S,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20101213,080049,20101216,25000.00,103.535,1.033,,,,20101213,223943,1.00
C364AE0954ABA8DD,S,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101213,080055,20101216,15000.00,107.189,1.579,,,,20101213,223943,1.00
DDC065FEF0053F3D,S,645788MK3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20200901,,,20101213,080057,20101216,5000.00,103.673,0.943,,,,20101213,223943,1.00
1D2B8249D638A5CD,D,645788MK3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20200901,,,20101213,080057,20101216,5000.00,103.547,,,,,20101213,223943,1.00
12EA1343276E658F,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20101213,080126,20101216,10000.00,101.120,5.001,,,,20101213,223943,1.00
6E72468E47F287FE,S,935698BY5,WARREN TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20380215,,,20101213,080126,20101216,5000.00,102.500,4.585,,,,20101213,223943,1.00
B9DFD103D40D7BDA,S,18347ADA6,CLAY CNTY MO PUB SCH DIST NO MO DIRECT DEPOSIT PROG-SER B,20020301,4.400,20140301,,,20101213,080127,20101216,10000.00,103.770,1.245,,,,20101213,223943,1.00
FDDFF105ED24F7B7,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101213,080127,20101216,15000.00,94.270,5.200,,,,20101213,223943,1.00
319FC0588E44B83B,S,623742EG4,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,5.000,20290215,,,20101213,080127,20101216,15000.00,103.581,4.470,,,,20101213,223943,1.00
5621C43F2946AF3B,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20101213,080127,20101216,5000.00,92.390,6.720,,,,20101213,223943,1.00
A989B7EE050B53AD,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20101213,080127,20101216,5000.00,92.390,6.720,,,,20101213,223943,1.00
E912B07DE4F48531,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20101213,080127,20101216,5000.00,92.390,6.720,,,,20101213,223943,1.00
E4F1C5F7F2617636,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20101213,080127,20101216,5000.00,92.390,6.720,,,,20101213,223943,1.00
3D72D5657C49E5D7,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20101213,080128,20101216,5000.00,92.390,6.720,,,,20101213,223943,1.00
868FA94C0D096EDB,S,19645REL1,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.400,20141101,,,20101213,080128,20101216,5000.00,101.264,3.693,,,,20101213,223943,1.00
9EF24F74BCFF3C70,S,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20101213,080128,20101216,5000.00,103.237,4.347,,,,20101213,223943,1.00
2094F82DB7CF9FC3,S,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20101213,080128,20101216,15000.00,100.000,5.249,,,,20101213,223943,1.00
036BF418C013CE02,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101213,080128,20101215,5000.00,102.500,6.186,,,,20101213,223943,1.00
2D7EA9E218C6E2CA,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101213,080128,20101215,5000.00,102.500,6.186,,,,20101213,223943,1.00
B608CC54ACED7DDD,S,405108NF4,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.750,20270715,,,20101213,080128,20101216,10000.00,101.005,5.600,,,,20101213,223943,1.00
F6A73BE349C638B6,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,080129,20101216,10000.00,99.518,5.156,,,,20101213,223943,1.00
FBECD5E0CBABB696,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,080129,20101216,10000.00,99.518,5.156,,,,20101213,223943,1.00
D49B026108528A8A,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,080129,20101216,10000.00,99.518,5.156,,,,20101213,223943,1.00
AFDBDA382CA5D45F,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,080129,20101216,10000.00,99.518,5.156,,,,20101213,223943,1.00
905064FCABAD6196,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,080129,20101216,20000.00,99.518,5.156,,,,20101213,223943,1.00
A58F198B4783350F,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,080129,20101216,5000.00,99.518,5.156,,,,20101213,223943,1.00
DB581118D2E82F5A,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,080129,20101216,10000.00,99.518,5.156,,,,20101213,223943,1.00
A4DB6B00A22AE89B,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,080130,20101216,5000.00,99.518,5.156,,,,20101213,223943,1.00
C1624573302239A5,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,080130,20101216,10000.00,99.518,5.156,,,,20101213,223943,1.00
5AC58D9F1BE3D518,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,080130,20101216,10000.00,99.518,5.156,,,,20101213,223943,1.00
6B497B2ABE5AF0E1,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,080130,20101216,5000.00,98.384,5.486,,,,20101213,223943,1.00
513576210215341B,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,080130,20101216,10000.00,98.384,5.486,,,,20101213,223943,1.00
15920832F74C7E61,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,080130,20101216,5000.00,98.384,5.486,,,,20101213,223943,1.00
5FA51C3AC61F1FBA,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101213,080133,20101216,10000.00,100.000,4.998,,,,20101213,223943,1.00
EB01DE7C555934E0,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101213,080133,20101216,10000.00,100.000,4.998,,,,20101213,223943,1.00
E769AE040DA9476C,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101213,080133,20101216,10000.00,100.000,4.998,,,,20101213,223943,1.00
ED298D44B4AE55A3,S,378906CQ2,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.150,20241201,Y,,20101213,080134,20101222,25000.00,100.643,4.070,,,,20101213,223943,1.00
4B1B96A8175E2003,S,60636CR84,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.500,20251101,,,20101213,080134,20101216,15000.00,103.150,4.601,,,,20101213,223943,1.00
C0CB2A49CAF070BD,S,976595CF3,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20171215,,,20101213,080134,20101216,15000.00,111.760,3.350,,,,20101213,223943,1.00
D40CDF0369169C57,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,080134,20101215,20000.00,102.250,7.979,,,,20101213,223943,1.00
DD194B4D617C9BE3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,080134,20101215,10000.00,102.250,7.979,,,,20101213,223943,1.00
A98933E2CD701615,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,080134,20101215,5000.00,102.250,7.979,,,,20101213,223943,1.00
73F29617B9DD163F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,080134,20101215,5000.00,102.250,7.979,,,,20101213,223943,1.00
DFAE3B1E91DA2FB4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,080135,20101215,10000.00,102.250,7.979,,,,20101213,223943,1.00
BEB95AC1A85228F6,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,080135,20101215,5000.00,102.250,7.979,,,,20101213,223943,1.00
4690D9D310848300,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,080135,20101215,5000.00,102.250,7.979,,,,20101213,223943,1.00
48E7813EB9774401,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,080135,20101215,10000.00,102.250,7.979,,,,20101213,223943,1.00
EF96F20203BB4CE1,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,080135,20101215,5000.00,102.250,7.979,,,,20101213,223943,1.00
EEEB29DCF18D989F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,080135,20101215,5000.00,102.250,7.979,,,,20101213,223943,1.00
E4E2C8D65803BD00,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,080135,20101215,5000.00,102.250,7.979,,,,20101213,223943,1.00
DC862D15BBDFE440,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,080136,20101215,10000.00,102.250,7.979,,,,20101213,223943,1.00
9AEC89FC8A6D597E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,080136,20101215,5000.00,102.250,7.979,,,,20101213,223943,1.00
7FA982CC94EA0A6B,S,550697TZ9,LUZERNE CNTY PA SER B,20080615,4.500,20141215,,,20101213,080128,20101216,25000.00,108.560,2.249,,,,20101213,223943,1.00
806AAE78C0E9248A,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101213,080134,20101216,10000.00,101.358,3.808,,,,20101213,223943,1.00
08563B4B0EBA6BE4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,080136,20101216,10000.00,102.250,7.979,,,,20101213,223943,1.00
0CE15CCC75279C48,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,080136,20101216,5000.00,101.000,8.165,,,,20101213,223943,1.00
BF2A81AEFB9F7427,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,080136,20101216,5000.00,102.250,7.979,,,,20101213,223943,1.00
4CA450040A2AB8C8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,080136,20101215,5000.00,102.250,7.979,,,,20101213,223943,1.00
E7FD03D24BCFAAFF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,080136,20101215,10000.00,102.250,7.979,,,,20101213,223943,1.00
417DE8C123EFAF23,S,48543BGQ5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.100,20281115,,,20101213,080136,20101216,10000.00,100.000,5.098,,,,20101213,223943,1.00
4C506C0A1C48F15C,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,080137,20101230,10000.00,102.250,7.175,,,,20101213,223943,1.00
494F532C5422382E,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,080137,20101230,5000.00,102.250,7.175,,,,20101213,223943,1.00
8070AE970360F646,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,080137,20101230,10000.00,102.250,7.175,,,,20101213,223943,1.00
9A2FAD7B95FEAB4D,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,080137,20101230,15000.00,101.500,7.281,,,,20101213,223943,1.00
DA661A9D45B20B63,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,080137,20101230,10000.00,102.250,7.175,,,,20101213,223943,1.00
467BB0A0C0CA232A,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,080137,20101230,10000.00,102.250,7.175,,,,20101213,223943,1.00
7E9D2555BFF88BEF,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,080137,20101230,5000.00,102.250,7.175,,,,20101213,223943,1.00
1DB3C13791B399BF,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,080137,20101230,10000.00,102.250,7.175,,,,20101213,223943,1.00
CA68BC8B471D58C5,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,080138,20101230,5000.00,102.250,7.175,,,,20101213,223943,1.00
56127F9991AEA25E,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,080138,20101216,10000.00,103.000,5.612,,,,20101213,223943,1.00
88CC211EC3BEAFB7,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,080138,20101216,30000.00,103.000,5.612,,,,20101213,223943,1.00
EFCCA3E46E32309C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101213,080140,20101216,5000.00,96.000,7.070,,,,20101213,223943,1.00
05082FA9886F35D8,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101213,080140,20101216,5000.00,93.560,5.084,,,,20101213,223943,1.00
BD6C52769CB08412,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101213,080140,20101216,5000.00,93.560,5.084,,,,20101213,223943,1.00
4C6BF3846DA7A5C7,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101213,080140,20101216,15000.00,95.000,6.166,,,,20101213,223943,1.00
F5609BC91041FF89,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101213,080140,20101216,5000.00,94.506,5.411,,,,20101213,223943,1.00
C4168D4D9FA39B26,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101213,080140,20101220,10000.00,102.750,6.302,,,,20101213,223943,1.00
E110CF2F49111AF3,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101213,080140,20101220,5000.00,102.750,6.302,,,,20101213,223943,1.00
BB67AC82374C1312,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101213,080141,20101220,5000.00,102.750,6.302,,,,20101213,223943,1.00
2E31D17EB4032881,S,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20101213,080141,20101216,15000.00,100.140,4.850,,,,20101213,223943,1.00
CEF6320869820B03,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,080141,20101216,5000.00,98.760,5.114,,,,20101213,223943,1.00
4ABA3C328F24D954,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,080141,20101216,50000.00,98.760,5.114,,,,20101213,223943,1.00
D5D7A9E8C5931339,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,080141,20101216,5000.00,98.760,5.114,,,,20101213,223943,1.00
ABEDB5DA685DC432,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,080141,20101216,5000.00,98.760,5.114,,,,20101213,223943,1.00
C0AF64BD8BC7056B,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,080141,20101216,5000.00,98.760,5.114,,,,20101213,223943,1.00
4BD9723013B978CD,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,080141,20101216,30000.00,98.760,5.114,,,,20101213,223943,1.00
CCB1C5362A73940D,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,080141,20101216,15000.00,98.760,5.114,,,,20101213,223943,1.00
81EF3BA15E3BCF0D,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,080141,20101216,10000.00,98.760,5.114,,,,20101213,223943,1.00
6D6E3AA6DA58D7D9,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,080142,20101216,5000.00,98.760,5.114,,,,20101213,223943,1.00
1E842FB6566B4DB0,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,080142,20101216,15000.00,98.760,5.114,,,,20101213,223943,1.00
C17D5854F02B93C1,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,080142,20101216,10000.00,98.760,5.114,,,,20101213,223943,1.00
FC7808CF7FF63913,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101213,080142,20101222,5000.00,102.250,6.593,,,,20101213,223943,1.00
85B80DB24ED31B1A,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101213,080142,20101221,10000.00,102.000,5.979,,,,20101213,223943,1.00
B7C8FD492596335C,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101213,080142,20101221,45000.00,102.000,5.979,,,,20101213,223943,1.00
07A3627B14F47EB1,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,080142,20101216,50000.00,96.549,5.307,,,,20101213,223943,1.00
2D9B1FE1787BEE99,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,080142,20101216,20000.00,96.549,5.307,,,,20101213,223943,1.00
D863A4A789513FFE,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,080144,20101216,200000.00,96.549,5.307,,,,20101213,223943,1.00
F6A158E42E59AB38,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,080144,20101216,35000.00,96.549,5.307,,,,20101213,223943,1.00
0BD6007BF45D5F4B,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,080144,20101216,15000.00,96.549,5.307,,,,20101213,223943,1.00
17FAF9721EC711C0,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,080144,20101216,10000.00,96.549,5.307,,,,20101213,223943,1.00
E066D79D20835BDE,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,080144,20101216,20000.00,96.549,5.307,,,,20101213,223943,1.00
76D58D64F16655D1,S,378906CS8,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.850,20301201,Y,,20101213,080144,20101222,10000.00,100.367,4.802,,,,20101213,223943,1.00
50A53D3DD01D7976,S,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20101213,080145,20101216,5000.00,98.230,5.400,,,,20101213,223943,1.00
EDCC269FE4C04E0C,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,080145,20101216,25000.00,99.000,5.067,,,,20101213,223943,1.00
ACBE90C87D9A9667,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,080145,20101216,5000.00,99.000,5.067,,,,20101213,223943,1.00
C8253513ECE25B37,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,080145,20101216,10000.00,99.000,5.067,,,,20101213,223943,1.00
AFBC09098AED9FCA,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,080145,20101216,5000.00,99.000,5.067,,,,20101213,223943,1.00
E3B4C6BF32673B2C,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,080145,20101216,10000.00,99.000,5.067,,,,20101213,223943,1.00
E7DA2BFCFAB42D3F,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,080145,20101216,5000.00,99.000,5.067,,,,20101213,223943,1.00
888E308F70412826,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,080145,20101216,10000.00,99.000,5.067,,,,20101213,223943,1.00
5EAA30D3B0465289,D,914054ED9,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.000,20151101,,,20101213,080135,20101216,5000.00,105.000,,,,,20101213,223943,1.00
2CB211EB5C24A6E0,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,080147,20101216,5000.00,99.000,5.067,,,,20101213,223943,1.00
EC14165B7EEE81B8,S,46603AAQ4,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.400,20200701,,,20101213,080147,20101216,15000.00,100.610,3.252,,,,20101213,223943,1.00
EDF0CFCCFBA4CFCD,S,46603AAQ4,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.400,20200701,,,20101213,080147,20101216,15000.00,100.610,3.252,,,,20101213,223943,1.00
79E85E539A106773,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,,,20101213,080147,20101216,10000.00,99.625,4.280,,,,20101213,223943,1.00
C349AA08733D11D9,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,080138,20101220,10000.00,96.750,5.289,,,,20101213,223943,1.00
F912399D23145ACB,S,914054ED9,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.000,20151101,,,20101213,080135,20101216,5000.00,105.000,1.292,,,,20101213,223943,1.00
7EF9B17EFD281E76,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,080147,20101216,15000.00,99.750,5.018,,,,20101213,223943,1.00
75EDDD6601E5C5C7,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,080147,20101216,10000.00,99.750,5.018,,,,20101213,223943,1.00
CB452B442046BB46,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,080147,20101216,10000.00,99.750,5.018,,,,20101213,223943,1.00
0E5ED5D9A636C67F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,080148,20101216,10000.00,99.750,5.018,,,,20101213,223943,1.00
ACB089FA534F98BA,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,080148,20101216,20000.00,99.750,5.018,,,,20101213,223943,1.00
08AF861305855FDE,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,080148,20101216,15000.00,99.750,5.018,,,,20101213,223943,1.00
BE2A7A60E0962A28,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,080148,20101216,20000.00,99.750,5.018,,,,20101213,223943,1.00
81EE99C73CE1A846,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,080148,20101216,20000.00,99.750,5.018,,,,20101213,223943,1.00
87FDB6690FF7D2D3,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,080148,20101216,20000.00,99.750,5.018,,,,20101213,223943,1.00
8648E4E8D9E6D00E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,080148,20101216,15000.00,99.750,5.018,,,,20101213,223943,1.00
E54243917B60939E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,080148,20101216,10000.00,99.750,5.018,,,,20101213,223943,1.00
32F571E80FB849B2,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,080148,20101216,25000.00,99.750,5.018,,,,20101213,223943,1.00
99B98D2E874F5938,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,080149,20101216,5000.00,99.750,5.018,,,,20101213,223943,1.00
BE02A393D4754161,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,080149,20101216,10000.00,99.750,5.018,,,,20101213,223943,1.00
F2E0F96143465A02,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,080149,20101216,10000.00,100.000,4.999,,,,20101213,223943,1.00
E308C837B63BB098,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,080149,20101216,15000.00,100.500,4.931,,,,20101213,223943,1.00
11E3AA38F7E7E996,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,080149,20101216,30000.00,100.500,4.931,,,,20101213,223943,1.00
E89E6C0F52AF0ED7,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101213,080149,20101217,10000.00,100.950,7.110,,,,20101213,223943,1.00
4761D577E84334C3,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101213,080149,20101216,10000.00,101.500,4.692,,,,20101213,223943,1.00
B6D023863EF6EFAD,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101213,080149,20101216,10000.00,95.820,5.562,,,,20101213,223943,1.00
A3C44560385AE30F,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101213,080150,20101216,5000.00,95.820,5.562,,,,20101213,223943,1.00
D721824FEB07495A,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101213,080150,20101216,20000.00,95.820,5.562,,,,20101213,223943,1.00
C113FEE2E0224646,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101213,080150,20101216,25000.00,95.820,5.562,,,,20101213,223943,1.00
050AB02CC9F74209,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101213,080150,20101216,15000.00,95.820,5.562,,,,20101213,223943,1.00
578EEF8018D881C9,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101213,080150,20101216,10000.00,96.510,5.250,,,,20101213,223943,1.00
949D51BC66B2F98D,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,Y,,20101213,080150,20101217,5000.00,101.100,6.741,,,,20101213,223943,1.00
FCA3C6C600F0BCA2,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,080150,20110106,5000.00,100.815,4.888,,,,20101213,223943,1.00
0CB807C848F8E4DF,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,080150,20110106,15000.00,100.815,4.888,,,,20101213,223943,1.00
1A22AE49C709BD2D,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,080150,20110106,20000.00,100.815,4.888,,,,20101213,223943,1.00
BB311C7BC0167325,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,080151,20110106,5000.00,100.815,4.888,,,,20101213,223943,1.00
0AF57CE454E560B7,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,080151,20101223,10000.00,102.000,6.327,,,,20101213,223943,1.00
1A9AE37065FDD897,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,080151,20101223,15000.00,102.000,6.327,,,,20101213,223943,1.00
259394DD823AD2FD,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,080151,20101223,5000.00,102.000,6.327,,,,20101213,223943,1.00
E742FD6611EFEDD3,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,080151,20101223,5000.00,102.000,6.327,,,,20101213,223943,1.00
C742657597FFA5E8,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,080151,20101216,35000.00,102.000,6.796,,,,20101213,223943,1.00
2BD0A10B3B6E5C87,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,080151,20101216,20000.00,102.000,6.796,,,,20101213,223943,1.00
128F5B3E4671266F,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,080151,20101216,5000.00,102.000,6.796,,,,20101213,223943,1.00
F75FD9BDD92A2577,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,080152,20101216,5000.00,102.000,6.796,,,,20101213,223943,1.00
0A8D2C6627B98E8B,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,080152,20101216,15000.00,102.000,6.796,,,,20101213,223943,1.00
D8057DE09D4F31E7,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,080152,20101216,15000.00,102.000,6.796,,,,20101213,223943,1.00
59034F8289C21299,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,080152,20101216,10000.00,102.000,6.796,,,,20101213,223943,1.00
699E5EE90000B172,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,080152,20101216,20000.00,102.000,6.796,,,,20101213,223943,1.00
7006BA72152FDBDA,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,080152,20101216,25000.00,102.000,6.796,,,,20101213,223943,1.00
B3A0ED34EF9DFC4E,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,080152,20101216,5000.00,101.000,6.904,,,,20101213,223943,1.00
95FE07F105547F11,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,080152,20101216,20000.00,102.000,6.796,,,,20101213,223943,1.00
93E13936BBCA3394,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,080152,20101216,15000.00,101.500,6.850,,,,20101213,223943,1.00
D2AD6CDEF0569229,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,080153,20101216,5000.00,102.000,6.796,,,,20101213,223943,1.00
0E1B54255A2C00D3,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,080153,20101216,5000.00,102.000,6.796,,,,20101213,223943,1.00
4BA34732823CF4D2,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,080153,20101216,5000.00,102.000,6.796,,,,20101213,223943,1.00
4B2744E61FD11AD3,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,080153,20101216,10000.00,102.000,6.796,,,,20101213,223943,1.00
41A01C8DF560AB18,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,080153,20101216,5000.00,102.000,6.796,,,,20101213,223943,1.00
64BC559F7ADE49B7,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,080153,20101216,5000.00,102.000,6.796,,,,20101213,223943,1.00
AB91D0000A86FC3D,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,080153,20101221,5000.00,102.250,7.228,,,,20101213,223943,1.00
F19F5DA784F3C218,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,080153,20101221,20000.00,102.250,7.228,,,,20101213,223943,1.00
D26173AF44A21B1B,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,080153,20101221,30000.00,102.250,7.228,,,,20101213,223943,1.00
A8326D2C700EF77D,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,080153,20101221,15000.00,102.250,7.228,,,,20101213,223943,1.00
47CB01A279F66ACA,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,080154,20101221,5000.00,102.000,7.263,,,,20101213,223943,1.00
E44E4CBF4D55F237,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101213,080154,20101216,5000.00,96.448,4.565,,,,20101213,223943,1.00
212AFCEC11CA68B6,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,080154,20110106,5000.00,100.972,5.115,,,,20101213,223943,1.00
896924A3739E3799,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,080154,20110106,10000.00,100.972,5.115,,,,20101213,223943,1.00
3D72012D071AEC88,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101213,080154,20101228,5000.00,100.570,4.879,,,,20101213,223943,1.00
7FB51D5C080127A7,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101213,080154,20101216,10000.00,101.750,4.765,,,,20101213,223943,1.00
9A944A847BB4909B,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101213,080154,20101216,5000.00,101.750,4.765,,,,20101213,223943,1.00
DD89337B68E55750,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,080156,20101231,25000.00,101.000,5.118,,,,20101213,223943,1.00
C6CF50C94187048C,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101213,080156,20101216,15000.00,100.000,5.198,,,,20101213,223943,1.00
19F2FFAC9352793B,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101213,080156,20101216,20000.00,100.000,3.999,,,,20101213,223943,1.00
67CC78EEB58E3DA1,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101213,080156,20101221,15000.00,99.882,4.510,,,,20101213,223943,1.00
B51BDD9172AEB74A,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101213,080156,20101221,30000.00,99.882,4.510,,,,20101213,223943,1.00
65501E801F18A4B3,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101213,080156,20101221,25000.00,99.882,4.510,,,,20101213,223943,1.00
3EBAA71F30FD5651,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,Y,,20101213,080156,20101216,20000.00,101.420,4.814,,,,20101213,223943,1.00
9281091E64E81428,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,080157,20101216,5000.00,101.375,6.014,,,,20101213,223943,1.00
164805CAE5C80822,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,080157,20101216,5000.00,101.375,6.014,,,,20101213,223943,1.00
A1851C106899390B,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,080157,20101216,15000.00,101.375,6.014,,,,20101213,223943,1.00
C3254819107E6E14,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,080157,20101216,15000.00,101.375,6.014,,,,20101213,223943,1.00
D013909118FB01B7,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,080157,20101216,10000.00,101.375,6.014,,,,20101213,223943,1.00
BAC8A2516349C278,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,080157,20101216,20000.00,101.375,6.014,,,,20101213,223943,1.00
16FEDA15E81E3695,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,080157,20101216,5000.00,101.375,6.014,,,,20101213,223943,1.00
C8F36C38327CC85E,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,080157,20101216,5000.00,100.375,6.148,,,,20101213,223943,1.00
14450755CF1547F4,S,801752CF1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.200,20310401,,,20101213,080157,20101216,20000.00,87.408,5.212,,,,20101213,223943,1.00
D542DAB2C16391AF,S,793572WX2,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20300301,Y,,20101213,080158,20110113,10000.00,98.756,4.850,,,,20101213,223943,1.00
921D6D890852171D,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,080158,20101221,5000.00,101.500,5.987,,,,20101213,223943,1.00
A7F19EC91383CFCA,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,080158,20101221,15000.00,101.500,5.987,,,,20101213,223943,1.00
53755B43098717CF,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,080158,20101221,10000.00,101.500,5.987,,,,20101213,223943,1.00
C682DE5E1BEF22A9,S,797646HY5,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.375,20260615,,,20101213,080158,20101216,10000.00,96.845,4.663,,,,20101213,223943,1.00
41F3FF05684E9ADA,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101213,080158,20101216,5000.00,101.250,6.589,,,,20101213,223943,1.00
6D468CE31549214D,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101213,080158,20101216,5000.00,101.250,6.589,,,,20101213,223943,1.00
353A9E8C2A306E7E,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101213,080158,20101216,5000.00,101.250,6.589,,,,20101213,223943,1.00
917DBCA70B362C92,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101213,080158,20101216,5000.00,101.250,6.589,,,,20101213,223943,1.00
9BE2A56B586AE5D2,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101213,080158,20101216,5000.00,101.250,6.589,,,,20101213,223943,1.00
EC9579409C1A8EE8,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101213,080159,20101216,15000.00,102.500,5.336,,,,20101213,223943,1.00
C50A1CA46F5B10AE,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,080159,20101221,5000.00,100.702,6.500,,,,20101213,223943,1.00
1D44718D9ADD5CF5,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,080159,20101221,15000.00,100.702,6.500,,,,20101213,223943,1.00
2DEF36E3D59FC36A,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,080159,20101221,10000.00,100.702,6.500,,,,20101213,223943,1.00
46184822E58D23E1,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,080159,20101221,5000.00,100.702,6.500,,,,20101213,223943,1.00
912E0088DAA58A98,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101213,080159,20101216,10000.00,92.782,4.860,,,,20101213,223943,1.00
799CA28A062534C7,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101213,080159,20101221,25000.00,101.500,5.024,,,,20101213,223943,1.00
70518A7306C100FB,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101213,080159,20101216,5000.00,100.310,5.101,,,,20101213,223943,1.00
26193BB3659CE067,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101213,080200,20101216,10000.00,100.100,4.980,,,,20101213,223943,1.00
9D70DEF4794D65A2,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101213,080200,20101216,15000.00,100.100,4.980,,,,20101213,223943,1.00
21BF2AB55F536640,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101213,080200,20101216,5000.00,100.100,4.980,,,,20101213,223943,1.00
E82C4DCA43DAD1E8,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,080200,20101216,40000.00,100.000,4.999,,,,20101213,223943,1.00
3D6AB48AAED9AC7F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,080200,20101216,5000.00,100.000,4.999,,,,20101213,223943,1.00
1AC22085A49E0DB0,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,080200,20101216,15000.00,100.000,4.999,,,,20101213,223943,1.00
460557FA028E23D4,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,080200,20101216,5000.00,100.000,4.999,,,,20101213,223943,1.00
417AE9BFA9BF8E1B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,080200,20101216,10000.00,100.000,4.999,,,,20101213,223943,1.00
52295F5D740AC950,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,080201,20101216,5000.00,100.000,4.999,,,,20101213,223943,1.00
AC2B7E0D55F51F62,S,486375DR6,KAWEAH DELTA HEALTH CARE DIST ,20050501,3.850,20120601,,,20101213,080201,20101216,5000.00,100.000,3.843,,,,20101213,223943,1.00
A8D3079172B40A97,S,485429EC4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20280501,Y,,20101213,080201,20101221,10000.00,100.125,4.357,,,,20101213,223943,1.00
7D887B3C7354EF00,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101213,080201,20101216,10000.00,101.535,3.805,,,,20101213,223943,1.00
43AE1129564C30FB,S,197895BJ3,COLUMBIA MO LIBR DIST REF,20050901,4.000,20180301,,,20101213,080201,20101216,5000.00,104.520,2.851,,,,20101213,223943,1.00
5FAB90F0E09A6949,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20101213,080201,20101216,5000.00,99.000,4.563,,,,20101213,223943,1.00
8B1B6C992932BC59,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20101213,080202,20101216,5000.00,99.000,4.563,,,,20101213,223943,1.00
046B913C6A35C6EE,S,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20101213,080203,20101216,10000.00,95.580,4.850,,,,20101213,223943,1.00
AE82B9478EE3CA1A,S,46613QES9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.500,20231001,,,20101213,080203,20101216,5000.00,100.750,4.210,,,,20101213,223943,1.00
78C9A83D6202CD4D,S,485429DS0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.450,20250501,Y,,20101213,080203,20101221,5000.00,101.500,5.244,,,,20101213,223943,1.00
E6FB41B4325BD63D,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101213,080203,20101217,10000.00,101.000,5.612,,,,20101213,223943,1.00
CE179C05D9A06B73,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101213,080203,20101217,10000.00,101.000,5.612,,,,20101213,223943,1.00
6464ED1A1DB75644,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,080203,20101216,5000.00,100.000,6.748,,,,20101213,223943,1.00
CA917595355DCB84,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,080203,20101216,10000.00,100.000,6.748,,,,20101213,223943,1.00
24C1965E632F862F,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,080204,20101216,10000.00,100.000,6.748,,,,20101213,223943,1.00
B5A7842EB93B68CB,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,080204,20101216,25000.00,100.000,6.748,,,,20101213,223943,1.00
750DDD9ADA0CC349,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,080204,20101216,10000.00,100.000,6.748,,,,20101213,223943,1.00
A6F79750F2D5E94F,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,080204,20101216,5000.00,100.000,6.748,,,,20101213,223943,1.00
F7107E9DA9521613,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,080204,20101216,10000.00,100.000,6.748,,,,20101213,223943,1.00
A5DF1B4B0B007011,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,080204,20101216,10000.00,100.000,6.748,,,,20101213,223943,1.00
80A6D41D8AD8FD01,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,080204,20101216,10000.00,100.000,6.748,,,,20101213,223943,1.00
C442AD270A2D57EB,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,080204,20101216,15000.00,100.000,6.748,,,,20101213,223943,1.00
DFA3962EE02F938C,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,080204,20101216,10000.00,100.000,6.748,,,,20101213,223943,1.00
4B024E621C697B61,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,080204,20101216,10000.00,100.000,6.748,,,,20101213,223943,1.00
20FB5B8E05AAD8B2,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,080204,20101216,10000.00,100.000,6.748,,,,20101213,223943,1.00
45645C5A2B8413CB,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,080204,20101216,5000.00,100.000,6.748,,,,20101213,223943,1.00
7EE3888B8AA8E2C6,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,080205,20101216,5000.00,100.000,6.748,,,,20101213,223943,1.00
F8F29EE89AB1D49D,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,080205,20101216,5000.00,100.000,6.748,,,,20101213,223943,1.00
91E0A2A5612B1753,S,260633DE9,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20310501,,,20101213,080207,20101216,20000.00,105.550,0.928,,,,20101213,223943,1.00
B01668772AAC50CB,S,64970MS87,NEW YORK N Y CITY HSG DEV CORP SER M-NON AMT-NON ACE,20081223,6.250,20231101,,,20101213,080309,20101216,25000.00,106.202,5.276,,,,20101213,223943,1.00
922905768E56D5AB,D,64970MS87,NEW YORK N Y CITY HSG DEV CORP SER M-NON AMT-NON ACE,20081223,6.250,20231101,,,20101213,080309,20101216,25000.00,104.327,,,,,20101213,223943,1.00
17F13F1CAC0F38F2,P,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20101213,080200,20101216,10000.00,94.759,5.550,,,,20101213,223943,1.00
FEA32FD94D535BD1,S,796422R62,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20220515,,,20101213,080412,20101216,15000.00,104.160,2.000,,,,20101213,223943,1.00
C8B51441E8DC32FB,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20101213,080419,20101216,25000.00,100.000,5.000,,,,20101213,223943,1.00
6D8F23F219C90EC1,S,34281QCA7,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.500,20260701,,,20101213,080412,20101216,5000.00,98.130,4.670,,,,20101213,223943,1.00
1782387170C89F26,S,45528SUG9,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,4.500,20240801,,,20101213,080426,20101216,45000.00,101.900,4.117,,,,20101213,223943,1.00
AB30DDAEE8FF3C76,S,604450BF2,MINSTER OHIO LOC SCH DIST CAP APPREC-SCH FACS & CONSTR,20001012,0.000,20111201,,,20101213,080506,20101216,10000.00,99.148,0.895,,,,20101213,223943,1.00
52C82A330FF1BB33,D,604450BF2,MINSTER OHIO LOC SCH DIST CAP APPREC-SCH FACS & CONSTR,20001012,0.000,20111201,,,20101213,080506,20101216,10000.00,99.047,,,,,20101213,223943,1.00
E51FD513399A742A,P,546266ML8,LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOME OWNERSHIP-A-1,20060307,3.850,20121201,,,20101213,080400,20101215,65000.00,102.857,2.350,,,,20101213,223943,1.00
9DCD1CC2C5EDAA54,S,897745AR6,TROY UNIV ALA FACS REV SER A,20090929,4.500,20281101,,,20101213,080529,20101216,5000.00,99.425,4.547,,,,20101213,223943,1.00
E30A1EBAE8BF8E2F,S,677704XJ2,OHIO UNIV GEN RCPTS ATHENS ,20090603,2.500,20111201,,,20101213,080507,20101216,30000.00,101.047,1.396,,,,20101213,223943,1.00
4647AF46BA55B0EB,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101213,080529,20101217,10000.00,101.110,6.939,,,,20101213,223943,1.00
6B7C0E9775246F23,D,677704XJ2,OHIO UNIV GEN RCPTS ATHENS ,20090603,2.500,20111201,,,20101213,080507,20101216,30000.00,100.946,,,,,20101213,223943,1.00
263C2324283F3A20,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101213,080538,20101216,10000.00,97.425,5.188,,,,20101213,223943,1.00
1AC4A9044B14C293,P,771614KA1,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070401,5.000,20170201,,,20101213,080500,20101215,10000.00,104.828,4.100,,,,20101213,223943,1.00
04BD8ECD62D971F8,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20101213,080605,20101216,30000.00,87.200,5.427,,,,20101213,223943,1.00
DD033CA241899852,S,346766MR6,FORT BEND CNTY TEX REF,20090501,5.250,20290301,,,20101213,080606,20101216,50000.00,104.916,4.444,,,,20101213,223943,1.00
0FBD3F4243B188FB,D,346766MR6,FORT BEND CNTY TEX REF,20090501,5.250,20290301,,,20101213,080606,20101216,50000.00,102.916,,,,,20101213,223943,1.00
89C1857D74ACF1CA,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,080619,20101222,25000.00,100.650,5.412,,,,20101213,223943,1.00
DAC47BB886BD72EC,S,783186JD2,RUTGERS ST UNIV N J SER B,20021101,4.600,20230501,,,20101213,080616,20101216,25000.00,104.902,1.001,,,,20101213,223943,1.00
387F4F536B54D146,D,783186JD2,RUTGERS ST UNIV N J SER B,20021101,4.600,20230501,,,20101213,080616,20101216,25000.00,104.402,,,,,20101213,223943,1.00
4A36BF098E7F6FEB,S,59447PCY5,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.087,20161101,Y,,20101213,080629,20101216,10000.00,101.097,5.862,,,,20101213,223943,1.00
47332AE4169DDF91,D,59447PCY5,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.087,20161101,Y,,20101213,080629,20101216,10000.00,100.997,,,,,20101213,223943,1.00
BCA85CF58AEADBAB,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101213,080701,20101213,200000.00,92.180,5.272,,,,20101213,223943,1.00
0DA897D87CF950A1,S,678535YU3,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FAA REGISTRY BLDG,19911001,8.950,20121001,,,20101213,080706,20101216,10000.00,100.428,3.112,,,,20101213,223943,1.00
0FBE57508A63CD11,D,678535YU3,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FAA REGISTRY BLDG,19911001,8.950,20121001,,,20101213,080706,20101216,10000.00,100.303,,,,,20101213,223943,1.00
18D2DAC1A8D214B3,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101213,080708,20101216,50000.00,100.000,4.999,,,,20101213,223943,1.00
C5E96E13D1F787B0,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101213,080738,20101216,30000.00,98.000,,,,,20101213,223943,1.00
53F4D4BECCF1F07F,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101213,080738,20101216,30000.00,99.960,5.378,,,,20101213,223943,1.00
9EDCF5433A5FCC72,S,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101213,080758,20101221,20000.00,100.888,4.882,,,,20101213,223943,1.00
6638779C0C8B9AD2,D,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101213,080521,20101217,10000.00,101.000,,,,,20101213,223943,1.00
FCE171F19A56ADC5,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101213,080808,20110103,10000.00,94.000,5.688,,,,20101213,223943,1.00
24B22D73ECF10E96,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101213,080816,20101216,10000.00,94.000,5.688,,,,20101213,223943,1.00
451B06C72582FD4E,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101213,080814,20101216,5000.00,100.083,5.088,,,,20101213,223943,1.00
8E0AEE92DD00E240,S,59259NYR8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20251115,,,20101213,080821,20101216,10000.00,106.587,4.350,,,,20101213,223943,1.00
248DF482D06C4615,S,618533XR9,MORRISTOWN N J REF,20050801,6.400,20120801,,,20101213,080824,20101216,15000.00,108.172,1.300,,,,20101213,223943,1.00
26031B78B8925A03,S,649902P80,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20130215,,,20101213,080858,20101216,100000.00,106.405,1.000,,,,20101213,223943,1.00
F29553C7A74DE9B8,S,421110D61,HAYS TEX CONS INDPT SCH DIST ,20070101,4.500,20280815,,,20101213,080919,20101216,15000.00,101.200,4.258,,,,20101213,223943,1.00
471A6B227EE9E0C9,S,421110D61,HAYS TEX CONS INDPT SCH DIST ,20070101,4.500,20280815,,,20101213,080934,20101216,10000.00,101.200,4.258,,,,20101213,223943,1.00
A94396A4F09B35C4,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101213,080934,20101216,10000.00,103.275,4.792,,,,20101213,223943,1.00
54362D3C4A4E71EE,S,64970MS87,NEW YORK N Y CITY HSG DEV CORP SER M-NON AMT-NON ACE,20081223,6.250,20231101,,,20101213,080933,20101216,25000.00,104.327,5.563,,,,20101213,223943,1.00
E5B3DDE50FF2F922,D,64970MS87,NEW YORK N Y CITY HSG DEV CORP SER M-NON AMT-NON ACE,20081223,6.250,20231101,,,20101213,080933,20101216,25000.00,104.327,,,,,20101213,223943,1.00
E2FFDCC89DDF1B36,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101213,080930,20101216,15000.00,87.073,5.907,,,,20101213,223943,1.00
EE34DE408BC3503E,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101213,080930,20101216,15000.00,87.000,,,,,20101213,223943,1.00
80F42255821A88D3,D,649902P80,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20130215,,,20101213,080858,20101216,100000.00,106.405,,,,,20101213,223943,1.00
CDFA5EBAF576F5B2,S,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20101213,081004,20101216,50000.00,91.976,4.800,,,,20101213,223943,1.00
C87A75113D229557,S,793572WV6,ST TAMMANY PARISH WIDE SCH ,20110101,4.625,20280301,Y,,20101213,081018,20110113,100000.00,100.000,4.624,,,,20101213,223943,1.00
74A6138004B0E189,S,60636PL65,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING,20030409,3.750,20140101,,,20101213,081015,20101216,20000.00,105.443,1.048,,,,20101213,223943,1.00
0BB7F97A6A70B9EB,S,49224PBE0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20210301,Y,,20101213,081035,20101216,10000.00,99.588,4.550,,,,20101213,223943,1.00
498A3CD74217E0D7,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101213,081035,20101215,25000.00,103.000,8.073,,,,20101213,223943,1.00
2399BDA934ED8A49,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101213,081028,20101216,10000.00,99.693,5.021,,,,20101213,223943,1.00
70E73D82BDE7FAA9,S,954872HA8,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20151101,,,20101213,080944,20101216,10000.00,107.859,1.449,,,,20101213,223943,1.00
E691D83783DB1578,D,954872HA8,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20151101,,,20101213,080944,20101216,10000.00,106.259,,,,,20101213,223943,1.00
0F04ACBB54AE7E08,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101213,081040,20101216,25000.00,100.079,4.989,,,,20101213,223943,1.00
A68F2CE10D46070C,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101213,081052,20101216,5000.00,103.000,8.073,,,,20101213,223943,1.00
5EEC591760CF2E5B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101213,081109,20101216,15000.00,103.000,8.073,,,,20101213,223943,1.00
5D0CAD9F963B7548,S,378622HM9,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20220801,,,20101213,081054,20101216,20000.00,53.453,5.461,,,,20101213,223943,1.00
37E2A4054DDF317E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101213,081138,20101216,5000.00,103.000,8.073,,,,20101213,223943,1.00
3099239D84C287CA,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20101213,081145,20101216,25000.00,102.661,4.600,,,,20101213,223943,1.00
E674B8DE9187DBB6,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101213,081154,20101216,5000.00,102.000,8.167,,,,20101213,223943,1.00
10C42E7B294B2E73,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101213,081211,20101216,10000.00,103.000,8.073,,,,20101213,223943,1.00
230879AFCB7C0FBA,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101213,081212,20101222,15000.00,96.557,5.250,,,,20101213,223943,1.00
2FBA5E10D5BC2379,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101213,081225,20101216,25000.00,103.000,8.073,,,,20101213,223943,1.00
EFE9311DBA1A96CA,S,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20101213,081221,20101216,100000.00,113.706,3.030,,,,20101213,223943,1.00
28BC34FBA4522799,D,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20101213,081221,20101216,100000.00,112.206,,,,,20101213,223943,1.00
60818579546A06A8,S,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20101213,081232,20101215,5000.00,103.690,0.857,,,,20101213,223943,1.00
7B442E6AD6B1B5BB,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101213,081242,20101216,15000.00,103.000,8.073,,,,20101213,223943,1.00
CDA41AEE36A8543E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101213,081237,20101213,55000.00,92.180,5.272,,,,20101213,223943,1.00
3BE10EC01BD0FF66,S,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20101213,081243,20101216,10000.00,98.500,4.506,,,,20101213,223943,1.00
3FD4EAB13993685B,S,461225CE2,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20250201,,,20101213,081248,20101216,20000.00,99.975,4.252,,,,20101213,223943,1.00
8376ACB849C8FDBE,S,562333GP3,MANCHESTER N H REF-SER F,20101216,5.000,20161201,Y,,20101213,081000,20101216,25000.00,117.878,1.820,,,Y,20101213,223943,1.00
9F5EA8BCBA897010,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101213,081258,20101216,30000.00,102.500,8.120,,,,20101213,223943,1.00
7127261619ADFAE9,S,1722164Q3,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.250,20261201,,,20101213,081256,20101216,35000.00,99.500,4.293,,,,20101213,223943,1.00
C6A5829C20144DCF,S,924258RG3,VERMONT ST SER D,20071128,4.500,20270715,,,20101213,081304,20101216,25000.00,102.750,4.020,,,,20101213,223943,1.00
2BDE4F1C0BA4830B,S,952030E91,WEST CHESTER PA AREA SCH DIST SER AA,20101230,2.500,20160315,Y,,20101213,081016,20101230,25000.00,104.224,1.650,,,,20101213,223943,1.00
A00317FEEDEAF8FC,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101213,081314,20101216,50000.00,102.500,8.120,,,,20101213,223943,1.00
BB6A263CF2E3CEC9,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101213,081330,20101216,50000.00,102.500,8.120,,,,20101213,223943,1.00
1DB59CE6F300BA5E,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,081347,20101216,50000.00,102.000,6.796,,,,20101213,223943,1.00
07724E9040B7E2A7,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101213,081409,20101216,5000.00,105.772,6.630,,,,20101213,223943,1.00
C7BF63CB4E65D72C,S,986525JJ3,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20260301,,,20101213,081403,20101216,15000.00,101.913,0.718,,,,20101213,223943,1.00
DC03C7629D89EC01,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101213,081423,20101216,30000.00,105.772,6.630,,,,20101213,223943,1.00
98ECA3F8F2954A4F,S,509426P63,LAKE CNTY OHIO REF-CNTY BLDG IMPT,20050401,4.000,20121201,,,20101213,081231,20101216,50000.00,104.885,1.460,,,,20101213,223943,1.00
F1FC7D25010DD5A1,S,546282FM1,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20251001,,,20101213,081437,20101215,100000.00,92.250,4.734,,,,20101213,223943,1.00
C73BCECAE20DDFC0,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101213,081458,20101216,10000.00,102.500,7.340,,,,20101213,223943,1.00
D0708EEEEED8CF7D,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101213,081516,20101216,10000.00,102.500,7.340,,,,20101213,223943,1.00
B8A5BCE5BB0EA18A,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101213,080433,20101216,1MM+,88.998,6.050,,,,20101213,223943,1.00
2710EAAE4E18D373,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101213,081532,20101216,25000.00,102.500,7.340,,,,20101213,223943,1.00
5712D35C11A81DF4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101213,081532,20101216,5000.00,96.000,7.070,,,,20101213,223943,1.00
54B0B5C4FD7429AC,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101213,081535,20101216,15000.00,102.000,4.990,,,,20101213,223943,1.00
23042BD562077678,S,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20101213,081511,20101216,10000.00,96.000,1.613,,,,20101213,223943,1.00
CFC35469D7CD36EB,D,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20101213,081511,20101216,10000.00,95.900,,,,,20101213,223943,1.00
C0DFEED61C029CC1,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101213,081555,20101216,15000.00,96.500,5.796,,,,20101213,223943,1.00
E7AD8AC9F06835C7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,081558,20101216,10000.00,103.496,7.797,,,,20101213,223943,1.00
443E106FA2384D9B,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,081558,20101215,10000.00,101.496,,,,,20101213,223943,1.00
1A89497F11AFD6A3,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101213,081600,20101216,50000.00,100.425,4.696,,,,20101213,223943,1.00
290DA7A875251A78,S,68881RAQ4,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.377,20300901,,,20101213,081610,20101216,10000.00,97.397,6.614,,,,20101213,223943,1.00
EA64544AFA341956,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101213,081600,20101216,5000.00,100.425,4.696,,,,20101213,223943,1.00
9E0AA4A15050C6E1,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101213,081600,20101216,15000.00,100.425,4.696,,,,20101213,223943,1.00
536039CFF38D4B61,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101213,081600,20101216,5000.00,100.425,4.696,,,,20101213,223943,1.00
2D5F800EEC148D32,S,68881RAQ4,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.377,20300901,,,20101213,081618,20101216,5000.00,97.397,6.614,,,,20101213,223943,1.00
6D394D73C7B1A49A,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101213,081600,20101216,5000.00,100.425,4.696,,,,20101213,223943,1.00
18877CF7049355DD,S,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20101213,081622,20101216,10000.00,100.000,5.497,,,,20101213,223943,1.00
928C6999D1991030,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101213,081636,20101216,5000.00,98.206,5.129,,,,20101213,223943,1.00
30F78A1C8953C463,S,469383B69,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20191001,,,20101213,081624,20101216,25000.00,104.080,3.323,,,,20101213,223943,1.00
E230BCA56290E08C,S,939830SE6,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-FSA-CR,19930923,0.000,20140701,,,20101213,081600,20101216,5000.00,92.461,2.225,,,,20101213,223943,1.00
35452FF03395884D,S,678908UZ5,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,7.250,20160201,,,20101213,081639,20101216,10000.00,107.000,3.484,,,,20101213,223943,1.00
D0EF243D41A29A5C,S,64970MS87,NEW YORK N Y CITY HSG DEV CORP SER M-NON AMT-NON ACE,20081223,6.250,20231101,,,20101213,081646,20101231,25000.00,106.202,5.272,,,,20101213,223943,1.00
15A416058FCE1501,D,64970MS87,NEW YORK N Y CITY HSG DEV CORP SER M-NON AMT-NON ACE,20081223,6.250,20231101,,,20101213,081646,20101231,25000.00,104.327,,,,,20101213,223943,1.00
63456BB886BD0231,S,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101213,081650,20101216,25000.00,99.794,5.015,,,,20101213,223943,1.00
0CEE901C7ECD40C4,S,687909CK5,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20250601,,,20101213,081652,20101216,10000.00,102.611,1.566,,,,20101213,223943,1.00
1DB424EF07E73F94,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101213,081702,20101216,10000.00,89.473,5.213,,,,20101213,223943,1.00
97577A90B534379B,S,752145AU6,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,4.750,20271001,,,20101213,081720,20101216,10000.00,97.492,4.971,,,,20101213,223943,1.00
E6E7596CD12FD7D9,S,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20101213,081500,20101216,100000.00,113.351,1.300,,,,20101213,223943,1.00
9A941D029A48652F,S,671810AL3,OAK VALLEY CALIF HOSP DIST ,20041101,4.600,20181101,,,20101213,081737,20101216,10000.00,90.286,6.175,,,,20101213,223943,1.00
E326EA8CF7B09FA1,P,650017VR4,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.800,20130401,,,20101213,081700,20101215,50000.00,104.338,1.859,,,,20101213,223943,1.00
B238E70D245025DA,P,73358T7M7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.500,20190401,,,20101213,081700,20101215,25000.00,99.750,3.535,,,,20101213,223943,1.00
41BC3B0B4E5DE2E1,D,650017VR4,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.800,20130401,,,20101213,081700,20101215,50000.00,104.463,,,,,20101213,223943,1.00
277D3EB1B0BED027,D,73358T7M7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.500,20190401,,,20101213,081700,20101215,25000.00,100.000,,,,,20101213,223943,1.00
E857592268EF3632,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101213,081708,20101216,200000.00,100.000,4.999,,,,20101213,223943,1.00
D2F7027A5EE1B672,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,081812,20101215,10000.00,102.250,7.979,,,,20101213,223943,1.00
475748203F6A925A,S,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101213,081803,20101216,50000.00,99.911,2.524,,,,20101213,223943,1.00
3E6A2FDB325AAEED,P,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,081800,20101221,400000.00,97.015,5.472,,,,20101213,223943,1.00
34DA5D6F3C09B92B,P,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101213,081800,20101222,1MM+,97.714,5.293,,,,20101213,223943,1.00
E0B6644492484E4C,S,100853LC2,BOSTON MASS SER B,20100401,4.000,20200401,,,20101213,081700,20101216,100000.00,108.899,2.900,,,,20101213,223943,1.00
1A434F2264464E46,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20101213,081825,20101216,20000.00,99.470,5.036,,,,20101213,223943,1.00
3517B6ECAFFB361C,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20101213,081826,20101216,10000.00,99.470,5.036,,,,20101213,223943,1.00
73FBF5DF4A4EB9F2,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20101213,081827,20101216,10000.00,99.470,5.036,,,,20101213,223943,1.00
3F7B861515912AC4,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20101213,081829,20101216,30000.00,99.470,5.036,,,,20101213,223943,1.00
8DF2EFA9B545C9E4,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20101213,081830,20101216,5000.00,99.470,5.036,,,,20101213,223943,1.00
27519CCACCC5FABB,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20101213,081831,20101216,10000.00,99.470,5.036,,,,20101213,223943,1.00
4267F10411917413,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,081855,20101223,35000.00,102.000,6.327,,,,20101213,223943,1.00
8C7F7FA204CD3F7E,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20101213,081901,20101216,20000.00,92.390,6.720,,,,20101213,223943,1.00
16E26A70B51F7D72,S,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20101213,081903,20101216,15000.00,97.640,4.982,,,,20101213,223943,1.00
BC9A629CA44A9036,S,870441BW1,SWEETWATER CALIF AUTH WTR REV ,20050601,4.000,20190401,,,20101213,081902,20101216,10000.00,98.700,4.186,,,,20101213,223943,1.00
D9ED72D61A72B363,S,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20101213,081900,20101216,325000.00,99.372,5.051,,,,20101213,223943,1.00
162032390E9EF8F9,S,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20101213,081905,20101216,100000.00,106.511,1.600,,,,20101213,223943,1.00
724D31862D1C985A,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101213,081856,20101230,10000.00,100.000,4.500,,,,20101213,223943,1.00
02ECD6B6D6875DB3,S,657654CS6,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.000,20181215,,,20101213,081904,20101216,30000.00,101.683,3.405,,,,20101213,223943,1.00
13E3C5A0DC0A58EC,D,657654CS6,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.000,20181215,,,20101213,081904,20101216,30000.00,100.932,,,,,20101213,223943,1.00
814F0853A76AB2D3,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101213,081856,20101230,10000.00,98.125,,,,,20101213,223943,1.00
090E703EB9C358E0,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101213,081922,20101216,5000.00,99.000,4.573,,,,20101213,223943,1.00
337BA9C797E144E9,S,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20101213,081931,20101216,5000.00,98.304,4.746,,,,20101213,223943,1.00
6FFCA20634C36AC1,D,870441BW1,SWEETWATER CALIF AUTH WTR REV ,20050601,4.000,20190401,,,20101213,081902,20101216,10000.00,98.500,,,,,20101213,223943,1.00
51AB0B5E5A9B3FEE,P,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101213,081930,20101221,100000.00,98.500,6.240,,,,20101213,223943,1.00
73BD706558B92E41,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101213,081948,20101216,10000.00,105.587,4.897,,,,20101213,223943,1.00
E4D6E9A012E1953A,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101213,081948,20101216,10000.00,105.487,,,,,20101213,223943,1.00
1279CF31A9D6805A,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,082031,20101220,40000.00,96.750,5.289,,,,20101213,223943,1.00
04D30EB0C032166C,S,6499016D2,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20030410,4.125,20130701,,,20101213,082034,20101216,10000.00,105.100,2.055,,,,20101213,223943,1.00
CE7B7FAD56B1C44E,D,6499016D2,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20030410,4.125,20130701,,,20101213,082034,20101216,10000.00,105.000,,,,,20101213,223943,1.00
A1093F573449410B,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20101213,082117,20101216,25000.00,89.375,5.948,,,,20101213,223943,1.00
930514AF7A294B02,S,360048EM0,FULTON CNTY GA BLDG AUTH REV CAP APPREC-REF-JUDICIAL CTR PJ,19911107,0.000,20120101,,,20101213,082153,20101216,20000.00,98.658,1.301,,,,20101213,223943,1.00
2EB7E6191C2F821B,S,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20101213,082155,20101216,10000.00,98.216,5.412,,,,20101213,223943,1.00
30D48D5872EB0846,S,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20101213,082208,20101216,25000.00,101.225,4.705,,,,20101213,223943,1.00
E20B3D6BE6AFF3C7,S,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20101213,082214,20101216,25000.00,106.450,3.011,,,,20101213,223943,1.00
E0A4D845AC39DD9B,D,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20101213,082100,20101216,10000.00,97.003,,,,,20101213,223943,1.00
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1B371E034B78E0B3,S,165573VH6,CHESTER CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091209,5.743,20320715,,,20101213,082632,20101216,5000.00,97.800,5.924,,,,20101213,223943,1.00
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1D3C8310975741CA,D,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,082403,20101216,500000.00,95.313,,,,,20101213,223943,1.00
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F37C3D3CA68966C8,S,567313CH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,5.000,20200701,,,20101213,082701,20101216,10000.00,107.190,3.750,,,,20101213,223943,1.00
0AA78F21BD5267AD,S,658196U65,NORTH CAROLINA EASTN MUN PWR REF-SER D-AGC-ICC,20030522,5.125,20260101,,,20101213,082656,20101216,50000.00,101.694,4.249,,,,20101213,223943,1.00
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BB31A8BCDC6537EE,S,529062AX9,LEXINGTON CNTY S C RURAL REC REF-SER B,20051201,4.000,20110201,,,20101213,082657,20101216,35000.00,100.449,0.400,,,,20101213,223943,1.00
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B556E1F84326CEE1,S,165573VH6,CHESTER CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091209,5.743,20320715,,,20101213,082737,20101216,5000.00,97.800,5.924,,,,20101213,223943,1.00
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98B9E08A43C2D72C,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101213,082846,20101223,65000.00,100.000,5.112,,,,20101213,223943,1.00
14F995410506309E,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101213,082846,20101223,65000.00,98.250,,,,,20101213,223943,1.00
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71802BAAAA056A43,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101213,082800,20101216,25000.00,96.250,,,,,20101213,223943,1.00
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40B3CE199F555610,P,161045EK1,CHARLOTTE N C WTR & SWR SYS VAR-SER B,20020313,,20270701,,,20101213,082854,20101220,300000.00,100.000,0.000,,,,20101213,223943,1.00
4AD72D8F62CE6B4E,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101213,082908,20101216,60000.00,96.759,5.478,,,,20101213,223943,1.00
0764557B2E9F0664,S,67884EZ85,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.250,20270601,,,20101213,082923,20101216,100000.00,93.988,4.782,,,,20101213,223943,1.00
43719A3494CE4EF7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,082928,20101216,10000.00,103.496,7.797,,,,20101213,223943,1.00
B52296A35B703835,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101213,082908,20101216,60000.00,96.459,,,,,20101213,223943,1.00
9A4AA45591485E5E,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,082928,20101215,10000.00,101.496,,,,,20101213,223943,1.00
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D5D2408EBA567F11,S,165573VH6,CHESTER CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091209,5.743,20320715,,,20101213,082943,20101216,5000.00,97.600,5.941,,,,20101213,223943,1.00
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1CDAC93392DFB303,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,083135,20101215,5000.00,102.250,7.979,,,,20101213,223943,1.00
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CACFF011272FB1DB,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101213,083222,20101216,15000.00,102.872,1.131,,,,20101213,223943,1.00
3996795B6D40DC8E,S,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20101213,083223,20101216,100000.00,106.371,3.753,,,,20101213,223943,1.00
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9CCA859D6BA1B993,S,232760RA8,CYPRESS-FAIRBANKS TEX INDPT REF,20030615,5.000,20110215,,,20101213,083243,20101216,20000.00,100.493,1.949,,,,20101213,223943,1.00
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AD93D6571E05599F,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101213,083250,20101216,25000.00,103.662,7.173,,,,20101213,223943,1.00
109EC4D1D525A4FA,P,454898JM0,INDIANA MUN PWR AGY PWR SUPPLY VAR-REF-SER A,19980414,,20180101,,,20101213,083241,20101220,600000.00,100.000,0.000,,,,20101213,223943,1.00
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F875428BA6ED509F,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101213,083305,20101216,25000.00,104.575,4.344,,,,20101213,223943,1.00
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AFAC720874E627A2,S,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20101213,083329,20101216,5000.00,100.210,3.252,,,,20101213,223943,1.00
22131EA55CA7F4D1,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101213,083335,20101216,125000.00,104.000,4.631,,,,20101213,223943,1.00
FB64677E57AD2493,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101213,083309,20101228,25000.00,100.000,5.998,,,,20101213,223943,1.00
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789066135978E32E,S,815323EF3,SEDGWICK CNTY KANS SER A,20030815,4.500,20170801,,,20101213,083346,20101216,10000.00,105.517,2.320,,,,20101213,223943,1.00
768EE24D3AC03851,S,60636PK33,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20030409,3.750,20140101,,,20101213,083351,20101216,5000.00,104.216,1.641,,,,20101213,223943,1.00
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A72571A145BB3C25,P,704646AW8,PEACH CNTY GA DEV AUTH STUDENT VAR-FVSU WILDCAT COMMONS II,20080626,,20380601,,,20101213,083334,20101220,300000.00,100.000,0.000,,,,20101213,223943,1.00
7B1CB7FD0366701B,S,64577MVZ0,NEW JERSEY ECONOMIC DEV AUTH ADJ-CATHOLIC CMNTY SVCS PROJ ,19931216,,20230501,,,20101213,083334,20101217,100000.00,100.000,0.000,,,,20101213,223943,1.00
A93BB965A994A6DD,S,34073NHL7,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.800,20360801,,,20101213,083348,20101216,10000.00,99.100,5.868,,,,20101213,223943,1.00
01F8F797D542D914,D,66328RBB1,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.375,20250715,,,20101213,083356,20101216,15000.00,106.124,,,,,20101213,223943,1.00
B0FCA6BC0D8797A8,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101213,083407,20101227,15000.00,98.156,5.138,,,,20101213,223943,1.00
11CCAEF92BFC2842,S,802557AX6,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20400201,,,20101213,083412,20110103,30000.00,98.500,5.099,,,,20101213,223943,1.00
B7BA7E9A724C97DA,S,223093LE3,COVINA-VALLEY CALIF UNI SCH SER A,20020201,5.000,20160801,,,20101213,083345,20101216,10000.00,104.446,2.786,,,,20101213,223943,1.00
D500508001A07289,S,13063ANM2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20111001,,,20101213,083355,20101216,5000.00,101.199,1.114,,,,20101213,223943,1.00
B6F569D375911107,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101213,083401,20101216,25000.00,98.753,5.343,,,,20101213,223943,1.00
3EA2DF543510A447,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101213,083344,20101216,10000.00,100.100,5.107,,,,20101213,223943,1.00
2C88E2FF903ED97E,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101213,083344,20101216,10000.00,100.000,,,,,20101213,223943,1.00
664C300F41E8CFC1,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101213,083344,20101216,10000.00,100.000,,,,,20101213,223943,1.00
C76023B96B1C0032,S,79771PYQ2,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,4.000,20200801,,,20101213,083414,20101216,25000.00,95.371,4.600,,,,20101213,223943,1.00
1021774F9025D042,S,576004DD4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.000,20140601,,,20101213,083419,20101216,25000.00,111.501,1.570,,,,20101213,223943,1.00
F57187DCA758F1DE,D,576004DD4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.000,20140601,,,20101213,083419,20101216,25000.00,110.751,,,,,20101213,223943,1.00
B1D62177890E24FB,D,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,083210,20101216,150000.00,95.313,,S,,,20101213,223943,1.00
1DE8E7307A5F9907,S,802557AX6,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20400201,,,20101213,083421,20101216,35000.00,98.500,5.099,,,,20101213,223943,1.00
D23AB01F5075EA8C,S,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20101213,083424,20101216,20000.00,107.564,3.772,,,,20101213,223943,1.00
802536600D324C04,S,414005BQ0,HARRIS CNTY TEX REF-SER A,20090520,5.000,20201001,,,20101213,083421,20101216,100000.00,114.788,3.068,,,,20101213,223943,1.00
A19C4B978248E67A,S,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20101213,083423,20101216,25000.00,103.750,4.657,,,,20101213,223943,1.00
B8AB6F33A915F847,S,050537PG8,AUBURN N Y PUB IMPT-SER A,20030601,3.500,20110601,,,20101213,083400,20101216,20000.00,101.000,1.303,,,,20101213,223943,1.00
35D3F39000F6F1C7,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101213,083131,20101216,10000.00,95.770,6.900,,,,20101213,223943,1.00
ACDC2A561D64BD65,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101213,083334,20101213,1MM+,100.000,0.000,,,,20101213,223943,1.00
45E87D04A1065F81,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101213,083444,20101216,5000.00,101.750,4.765,,,,20101213,223943,1.00
12E4CC0C4945DF0A,S,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20101213,083453,20101216,5000.00,100.000,5.549,,,,20101213,223943,1.00
7EBBB0AA53800F03,S,13062T3F9,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200401,,,20101213,083445,20101216,5000.00,105.385,0.800,,,,20101213,223943,1.00
71232517ED0D71C3,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101213,083446,20101216,10000.00,76.200,5.325,,,,20101213,223943,1.00
A5069F9BB136036E,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101213,083451,20101216,15000.00,109.299,1.100,,,,20101213,223943,1.00
8188C94CB87A9606,S,797355NA8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20180701,,,20101213,083452,20101216,75000.00,106.352,1.700,,,,20101213,223943,1.00
C6983F67C24E4F74,S,621196UP7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.500,20110701,,,20101213,083459,20101216,10000.00,102.011,1.752,,,,20101213,223943,1.00
EC4BA2FFA537B6CC,S,634900FP4,NATIONAL CITY CALIF CMNTY DEV REF-REDEV PROJ-SER B,20050125,5.250,20320801,,,20101213,083455,20101216,30000.00,91.950,5.914,,,,20101213,223943,1.00
B5DB0E3A014D694B,S,153753FN3,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.000,20130715,,,20101213,083501,20101216,10000.00,102.729,1.250,,,,20101213,223943,1.00
94BA1300575820F5,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101213,083503,20101216,50000.00,100.927,1.102,,,,20101213,223943,1.00
5EF90925BBFD8ACB,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101213,083507,20101216,15000.00,93.000,5.362,,,,20101213,223943,1.00
44E06B78FDBB2DAD,S,6498396Z5,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,4.875,20190701,,,20101213,083501,20101216,20000.00,100.357,4.198,,,,20101213,223943,1.00
1FE91636511A19E0,D,6498396Z5,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,4.875,20190701,,,20101213,083501,20101216,20000.00,99.356,,,,,20101213,223943,1.00
11E4BE2E80AC8CA5,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101213,083510,20101216,50000.00,96.500,5.251,,,,20101213,223943,1.00
5783415FD2944085,S,64971MYT3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,5.000,20130801,,,20101213,083516,20101216,25000.00,109.925,1.150,,,,20101213,223943,1.00
92EEC587BF1CFCCB,S,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20101213,083518,20101216,40000.00,100.298,1.002,,,,20101213,223943,1.00
7AE61680ACDCE29A,S,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20101213,083506,20101213,600000.00,100.000,0.000,,,,20101213,223943,1.00
C6FA97E65A42D611,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101213,083528,20101216,15000.00,106.115,3.650,,,,20101213,223943,1.00
5AB75C83FC1A7F8C,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101213,083528,20101216,5000.00,104.991,2.265,,,,20101213,223943,1.00
C73EF6EF6E9B5FA3,S,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20101213,083538,20101216,25000.00,100.298,1.002,,,,20101213,223943,1.00
408D96B55D334CC9,S,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20101213,083537,20101214,40000.00,101.669,0.601,,,,20101213,223943,1.00
467DACD37AC4CE45,S,358232XN1,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20180801,,,20101213,083546,20101216,25000.00,111.588,1.250,,,,20101213,223943,1.00
8EBBFD84F8B3EA80,S,180847M36,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20221101,,,20101213,083546,20101216,20000.00,103.590,4.000,,,,20101213,223943,1.00
62CC7A20C7D5232B,S,864766TS9,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,4.750,20170515,,,20101213,083546,20101216,5000.00,100.805,2.771,,,,20101213,223943,1.00
5B274C43E7FD5446,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,083557,20101216,5000.00,98.760,5.114,,,,20101213,223943,1.00
E435FE8F8E486467,S,130627AD4,CALIFORNIA ST ,19700601,5.000,20190601,,,20101213,083555,20101216,10000.00,100.000,4.990,,,,20101213,223943,1.00
357DED71D9EF7AD1,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101213,083559,20101216,15000.00,98.500,4.132,,,,20101213,223943,1.00
443FBF2F964F457D,S,970026EZ9,WILLIAMSON N Y CENT SCH DIST ,20060815,4.000,20130615,,,20101213,083604,20101216,15000.00,106.740,1.250,,,,20101213,223943,1.00
3BFDF03D70D103C4,S,796242PP4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.500,20250701,Y,,20101213,083559,20101221,25000.00,99.225,4.573,,,,20101213,223943,1.00
A990A2382659C4FB,D,796242PP4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.500,20250701,Y,,20101213,083559,20101221,25000.00,98.000,,,,,20101213,223943,1.00
45A92A97CAF4819F,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101213,083612,20101216,25000.00,103.200,4.740,,,,20101213,223943,1.00
E123749183D1D809,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101213,083602,20101216,25000.00,101.000,,,,,20101213,223943,1.00
3EE139F014B79433,S,812626E54,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20270801,,,20101213,083614,20101216,5000.00,99.534,4.038,,,,20101213,223943,1.00
E16817C615591EA2,S,13068HZM9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.250,20190901,,,20101213,083612,20101216,25000.00,100.000,5.135,,,,20101213,223943,1.00
3440BAC9282F959E,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101213,083607,20101216,20000.00,99.628,5.032,,,,20101213,223943,1.00
0D49AC81BD514892,S,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101213,083549,20101216,10000.00,93.182,3.639,,,,20101213,223943,1.00
24DDA08C8CB7F121,S,443157GU0,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.500,20211101,Y,,20101213,083601,20101216,5000.00,99.103,3.600,,,,20101213,223943,1.00
8663F238493C2A5C,D,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101213,083549,20101216,10000.00,92.982,,,,,20101213,223943,1.00
FC7EA24E34E7AC5D,D,443157GU0,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.500,20211101,Y,,20101213,083601,20101216,5000.00,99.002,,,,,20101213,223943,1.00
CB496741D41B0FF1,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101213,083611,20101216,25000.00,101.231,4.803,,,,20101213,223943,1.00
69DE1693D8B8A035,S,97705LNM5,WISCONSIN ST UNREFUNDED BALANCE-REF-SER 3,20040615,5.250,20150501,,,20101213,083624,20101216,5000.00,109.894,2.192,,,,20101213,223943,1.00
566F45360A2DD423,S,704883KC0,PEARLAND TEX WTRWKS & SWR SYS ,20090201,5.500,20320901,,,20101213,083641,20101216,10000.00,106.545,4.485,,,,20101213,223943,1.00
32465A9C4CAACB2F,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101213,083653,20101216,10000.00,100.349,4.687,,,,20101213,223943,1.00
538977CF217C1572,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101213,083653,20101216,10000.00,98.473,,,,,20101213,223943,1.00
818CD64CF0CC83BF,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101213,083653,20101216,10000.00,96.800,4.956,,,,20101213,223943,1.00
F1EC33F9A6254F4C,S,165573VH6,CHESTER CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091209,5.743,20320715,,,20101213,083702,20101216,25000.00,98.000,5.908,,,,20101213,223943,1.00
7DAF4452C77C2A35,S,703600EF9,PAULDING CNTY GA SCH DIST ,20070601,4.750,20270201,,,20101213,083659,20101216,50000.00,102.750,4.235,,,,20101213,223943,1.00
8A3DD3381A1FE057,S,681712PY5,OMAHA NEB REF,20040401,3.000,20110401,,,20101213,083705,20101216,100000.00,100.711,0.555,,,,20101213,223943,1.00
55838AE9E9806A8A,S,011415MY9,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20230215,,,20101213,083650,20101216,10000.00,107.423,2.781,,,,20101213,223943,1.00
4C06D495559F681D,S,902273SN2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.750,20280215,,,20101213,083704,20101216,10000.00,102.673,4.311,,,,20101213,223943,1.00
880E16E3863098FD,P,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101213,083651,20101216,30000.00,102.900,4.212,,,,20101213,223943,1.00
8102AEC9856EF564,S,836675AH1,SOUTH BERWICK ME ED REV BERWICK ACADEMY ISSUE,19980901,5.550,20230801,,,20101213,083653,20101216,45000.00,100.166,2.496,,,,20101213,223943,1.00
3D6622C6493DDBFE,D,011415MY9,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20230215,,,20101213,083644,20101216,10000.00,107.323,,,,,20101213,223943,1.00
F8EEADB26AC2D0FB,D,902273SN2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.750,20280215,,,20101213,083703,20101216,10000.00,102.573,,,,,20101213,223943,1.00
E6F81136985C8769,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101213,083651,20101216,30000.00,103.000,,,,,20101213,223943,1.00
69169BB0E7202209,S,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20101213,083722,20101216,20000.00,104.725,0.549,,,,20101213,223943,1.00
BBEFCFA661CF21E5,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101213,083700,20101213,1MM+,100.000,0.000,,,,20101213,223943,1.00
208DF2FED0373009,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101213,083719,20101216,15000.00,99.628,5.032,,,,20101213,223943,1.00
19DEE613C25A44C9,D,60636PA59,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.350,20210101,,,20101213,083600,20101216,25000.00,110.767,,,,,20101213,223943,1.00
0D25CF61C73DD553,S,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101213,083730,20101216,10000.00,99.455,4.050,,,,20101213,223943,1.00
56D5EAC5436A6860,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101213,083730,20101216,5000.00,88.960,5.885,,,,20101213,223943,1.00
7FB7F93DB1031251,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101213,083737,20101216,25000.00,99.998,4.000,,,,20101213,223943,1.00
B2519C4C7FAB809F,S,605580N54,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20141201,,,20101213,083746,20101214,25000.00,111.377,2.000,,,,20101213,223943,1.00
748C41F0AD742F15,S,575930T44,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,4.800,20130701,,,20101213,083745,20101216,25000.00,101.750,4.068,,,,20101213,223943,1.00
96B69F34F48A8F50,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101213,083730,20101216,10000.00,99.355,,,,,20101213,223943,1.00
96C8EAFBBA7852CB,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101213,083730,20101216,5000.00,88.800,,,,,20101213,223943,1.00
C02A6DA36113EA27,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101213,083730,20101216,5000.00,88.800,,,,,20101213,223943,1.00
AED2878233EE2382,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101213,083737,20101216,25000.00,99.898,,,,,20101213,223943,1.00
6DF551490EE871CE,S,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20101213,083750,20101216,5000.00,81.533,6.233,,,,20101213,223943,1.00
5253696AEBE397BE,S,564395QL8,MANSFIELD TEX WTR & SWR REV ,20091201,4.500,20300801,,,20101213,083759,20101216,10000.00,95.695,4.842,,,,20101213,223943,1.00
99B7A3A8C1852BA2,S,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20101213,083816,20101216,25000.00,100.638,4.178,,,,20101213,223943,1.00
941786E7D15BA0CB,S,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20101213,083816,20101216,10000.00,20.456,6.450,,,,20101213,223943,1.00
29420AE13CDD18FC,D,575930T44,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,4.800,20130701,,,20101213,083745,20101216,25000.00,101.250,,,,,20101213,223943,1.00
B56336D3A222A67E,D,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20101213,083750,20101216,5000.00,81.333,,,,,20101213,223943,1.00
F3DD43876CD709CF,S,652583BF1,NEWTON CNTY GA WTR REV ,20040901,3.000,20110701,,,20101213,083824,20101216,5000.00,101.153,0.861,,,,20101213,223943,1.00
BB12D7E2C38E1850,D,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20101213,080948,20101216,15000.00,94.852,,,,,20101213,223943,1.00
91F658D9D3827D81,D,652583BF1,NEWTON CNTY GA WTR REV ,20040901,3.000,20110701,,,20101213,083824,20101216,5000.00,100.652,,,,,20101213,223943,1.00
67BE5A5F84A1C8B9,S,59447PCY5,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.087,20161101,Y,,20101213,083758,20101216,435000.00,100.997,5.882,,,,20101213,223943,1.00
9371CB419285892B,S,544509LF7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-2ND-NATL IBC BNY,19931015,4.750,20201015,,,20101213,083837,20101216,5000.00,99.223,4.849,,,,20101213,223943,1.00
83F3123C9BA93FC4,D,544509LF7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-2ND-NATL IBC BNY,19931015,4.750,20201015,,,20101213,083837,20101216,5000.00,98.973,,,,,20101213,223943,1.00
0D1DA8F3CE95916D,S,362460RE9,GADSDEN ALA TAXABLE-WTS-SER A,20040101,6.000,20240801,,,20101213,083832,20101216,5000.00,87.350,7.497,,,,20101213,223943,1.00
C048A977A9A34C22,S,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20101213,083840,20101216,10000.00,105.234,4.287,,,,20101213,223943,1.00
9336F987DD79BDD0,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101213,083819,20101221,50000.00,101.000,5.988,,,,20101213,223943,1.00
FC9DEDF1C420BB8B,S,791400UP7,ST LOUIS CNTY MO PATTONVILLE PREREFUNDED-REF,20040928,5.250,20200301,,,20101213,083839,20101214,20000.00,111.720,1.500,,,,20101213,223943,1.00
D5E7250F588F82D5,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101213,083848,20101216,5000.00,100.950,4.874,,,,20101213,223943,1.00
AF9BBB611B1D412A,S,791697BU8,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEP PG-A,20101221,5.650,20220401,Y,,20101213,083233,20101221,300000.00,101.238,5.500,,,,20101213,223943,1.00
7415CC1FDCE3E079,D,791697BU8,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEP PG-A,20101221,5.650,20220401,Y,,20101213,083233,20101221,300000.00,100.488,,,,,20101213,223943,1.00
763A60698A2444C8,S,664270BU8,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,3.650,20120101,,,20101213,083905,20101216,5000.00,102.000,1.704,,,,20101213,223943,1.00
E504452A7B9CCD00,S,875128JJ0,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,20011001,5.000,20261001,,,20101213,083901,20101216,5000.00,99.750,5.022,,,,20101213,223943,1.00
ADC087BD27D624E1,S,684545RE8,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.000,20171001,,,20101213,083910,20101216,30000.00,105.108,1.008,,,,20101213,223943,1.00
32447B54AB95DB5A,S,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20101213,083914,20101231,25000.00,103.383,0.226,,,,20101213,223943,1.00
3D96ECF6E39E3A73,S,181687DW1,CLARKE CNTY GA SCH DIST ,20070619,5.000,20110901,,,20101213,083916,20101216,10000.00,103.024,0.711,,,,20101213,223943,1.00
895B9C12B71BBE27,D,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20101213,083914,20101231,25000.00,103.008,,,,,20101213,223943,1.00
D30C9B0D14F277BF,D,181687DW1,CLARKE CNTY GA SCH DIST ,20070619,5.000,20110901,,,20101213,083916,20101216,10000.00,102.524,,,,,20101213,223943,1.00
294F5C18B2938132,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101213,083900,20101216,15000.00,100.000,5.000,,,,20101213,223943,1.00
194CF47CDCE5B8B5,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101213,083927,20101216,5000.00,95.820,5.562,,,,20101213,223943,1.00
FC8BFF29A065BFD6,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101213,083919,20101216,10000.00,99.700,5.274,,,,20101213,223943,1.00
BC1336546BEA7088,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101213,083919,20101216,10000.00,99.500,,,,,20101213,223943,1.00
3FB26B8CB076EE5C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,083813,20101216,50000.00,99.500,5.283,,,,20101213,223943,1.00
589FC53F7400F8B0,S,45200BNS3,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.400,20231201,,,20101213,083932,20101216,30000.00,99.024,4.500,,,,20101213,223943,1.00
8883C5CABC448AB1,S,003518JJ7,ABINGTON MASS BLDG,20101215,3.000,20140801,Y,,20101213,083922,20101216,25000.00,104.550,1.700,,,,20101213,223943,1.00
858C3FF8CC1F68BD,D,003518JJ7,ABINGTON MASS BLDG,20101215,3.000,20140801,Y,,20101213,083922,20101216,25000.00,104.450,,,,,20101213,223943,1.00
7DA9A24A8A736673,D,879828KD2,TEMPLE CITY CALIF UNI SCH DIST REF,20050811,5.250,20190801,,,20101213,083940,20101216,150000.00,108.712,,,,,20101213,223943,1.00
431B902C9BF2DABD,S,743810MU4,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.250,20181215,,,20101213,083944,20101216,5000.00,103.192,2.600,,,,20101213,223943,1.00
5A9B6E16839CCCDC,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101213,083949,20101216,10000.00,100.750,4.891,,,,20101213,223943,1.00
2CD6E9EB2CDE6432,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101213,083950,20101216,10000.00,100.750,4.891,,,,20101213,223943,1.00
199DAFF76DC6A457,P,836675AH1,SOUTH BERWICK ME ED REV BERWICK ACADEMY ISSUE,19980901,5.550,20230801,,,20101213,083757,20101216,45000.00,100.165,2.514,,,,20101213,223943,1.00
DFB350A789202F67,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101213,083956,20101216,20000.00,105.234,2.850,,,,20101213,223943,1.00
73E9BA89D63C8785,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101213,083937,20101216,10000.00,98.750,,,,,20101213,223943,1.00
80A8E4BB2BF6F99A,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101213,083937,20101216,10000.00,98.750,,,,,20101213,223943,1.00
117678BEB63071B1,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101213,083956,20101216,20000.00,104.734,,,,,20101213,223943,1.00
0EE6F538EBE99AE7,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101213,084003,20101216,80000.00,104.700,4.196,,,,20101213,223943,1.00
0FFC75B663FFB568,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101213,084001,20101216,80000.00,102.400,,,,,20101213,223943,1.00
58CDA4500CD3A7B8,S,230341DM8,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC-SER A,19991013,5.600,20251101,,,20101213,083953,20101216,15000.00,100.286,5.253,,,,20101213,223943,1.00
3997408928FDF913,S,800618AE0,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.070,20250601,Y,,20101213,084012,20101222,10000.00,102.250,5.836,,,,20101213,223943,1.00
B9C7DB3402CEBA48,D,230341DM8,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC-SER A,19991013,5.600,20251101,,,20101213,083953,20101216,15000.00,100.185,,,,,20101213,223943,1.00
AF5F302C5EC93FBA,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101213,084009,20101216,25000.00,102.500,3.961,,,,20101213,223943,1.00
B1F7FB8CC60AC87B,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20101213,084010,20101216,25000.00,102.192,4.477,,,,20101213,223943,1.00
128BA0FF9528D4FC,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101213,084012,20101216,25000.00,93.664,5.708,,,,20101213,223943,1.00
745313C1FEBF59EE,D,743810MU4,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.250,20181215,,,20101213,083944,20101216,5000.00,101.917,,,,,20101213,223943,1.00
6548E117CE94D9BA,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101213,084012,20101216,25000.00,93.620,,,,,20101213,223943,1.00
E77C6B395925A731,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101213,084027,20101216,5000.00,98.950,4.873,,,,20101213,223943,1.00
6926047A9C3F0C18,D,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101213,084027,20101216,5000.00,98.750,,,,,20101213,223943,1.00
668D55E1A2651B0E,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101213,084041,20101216,20000.00,105.234,2.850,,,,20101213,223943,1.00
75873216FED2FC12,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101213,084041,20101216,20000.00,104.734,,,,,20101213,223943,1.00
E0167B0E08BB32F2,D,249181Y93,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20221115,,,20101213,083635,20101216,50000.00,106.901,,,,,20101213,223943,1.00
34E0B6A0565888EA,D,59447PCY5,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.087,20161101,Y,,20101213,083819,20101216,435000.00,100.997,,,,,20101213,223943,1.00
C7B2E2FE78CE5837,S,1810543R6,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20180615,,,20101213,084053,20101216,10000.00,104.010,1.436,,,,20101213,223943,1.00
2527F1FAD934E2EA,S,76604PAK0,RIDGELAND MISS TAX INCREMENT COLONY PK PROJ,20091015,5.000,20191001,,,20101213,084026,20101216,25000.00,100.000,4.999,,,,20101213,223943,1.00
7BEA7EDEBB15C828,D,836675AH1,SOUTH BERWICK ME ED REV BERWICK ACADEMY ISSUE,19980901,5.550,20230801,,,20101213,083600,20101216,45000.00,100.165,,,,,20101213,223943,1.00
4184C61C728361DF,D,1810543R6,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20180615,,,20101213,084053,20101216,10000.00,103.885,,,,,20101213,223943,1.00
0E3466548EAE220D,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101213,084100,20101216,10000.00,87.650,5.573,,,,20101213,223943,1.00
57C364C896A46460,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,084100,20101216,25000.00,98.500,5.138,,,,20101213,223943,1.00
6F083839B67B525B,D,928172VX0,VIRGINIA ST PUB BLDG AUTH PUB SER B-1,20101123,5.000,20180801,,,20101213,084044,20101216,1MM+,116.952,,,,,20101213,223943,1.00
9C4AD2EBE76A064B,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101213,084109,20101216,25000.00,86.100,6.008,,,,20101213,223943,1.00
895341705A84248A,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101213,084113,20101216,105000.00,98.001,4.884,,,,20101213,223943,1.00
A15EBA3749F35885,S,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101213,084114,20101216,5000.00,89.747,5.243,,,,20101213,223943,1.00
916CD7BA932FA15B,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101213,084115,20101216,20000.00,100.263,4.459,,,,20101213,223943,1.00
E8A272A266567912,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101213,084046,20101216,105000.00,98.001,,,,,20101213,223943,1.00
EDAE2979DB3B3EF7,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101213,084034,20101213,700000.00,100.000,0.000,,,,20101213,223943,1.00
03B953233A98B129,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101213,084124,20101216,5000.00,87.650,5.573,,,,20101213,223943,1.00
4FEA5E5C606251EF,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101213,084116,20101216,20000.00,100.263,4.459,,,,20101213,223943,1.00
9ED3C7FB2AEDDBBE,P,613344SK7,MONTGOMERY CNTY MD HSG OPPNTYS ISSUE A,19980901,5.050,20280701,,,20101213,084119,20101216,25000.00,99.000,5.137,,,,20101213,223943,1.00
ED5F0D5E83F08BEC,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,084116,20101221,100000.00,101.875,4.392,,,,20101213,223943,1.00
188099D32358C54B,S,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20101213,084113,20101216,5000.00,96.543,5.350,,,,20101213,223943,1.00
2CFC2771FAB358AE,S,165573VH6,CHESTER CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091209,5.743,20320715,,,20101213,084130,20101216,20000.00,98.000,5.908,,,,20101213,223943,1.00
CCC77A566C2E2F68,S,9147437G8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.400,20230701,Y,,20101213,084021,20101229,10000.00,99.999,4.400,,,,20101213,223943,1.00
A7B3FBEC793EC72F,S,355046GY3,FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND,20020501,4.700,20170501,,,20101213,084125,20101216,55000.00,101.380,1.000,,,,20101213,223943,1.00
6664FB1DC38479F8,S,621060JV5,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20220501,,,20101213,084136,20101216,25000.00,103.450,1.027,,,,20101213,223943,1.00
36DC01DE10D89DDD,P,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101213,084131,20101216,25000.00,99.000,5.330,,,,20101213,223943,1.00
F242F48CCF4C746C,S,424672QF3,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,4.500,20330815,,,20101213,084141,20101216,20000.00,97.456,4.683,,,,20101213,223943,1.00
ED3EA4823BA7D9BD,P,64971KR65,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20151101,,,20101213,084118,20101216,5000.00,112.428,2.291,,,,20101213,223943,1.00
D1BAD63F18816AC7,D,64971KR65,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20151101,,,20101213,084118,20101216,5000.00,112.827,,,,,20101213,223943,1.00
BAA2D05AD0238733,S,443420FE9,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,5.000,20341201,,,20101213,084151,20101216,5000.00,97.500,5.183,,,,20101213,223943,1.00
0EAC5B9A09CBC71B,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,084153,20101221,10000.00,101.500,5.987,,,,20101213,223943,1.00
86EAF35861DB4048,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101213,084148,20101216,205000.00,95.125,5.587,,,,20101213,223943,1.00
3ED930E756198D10,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,Y,,20101213,084146,20101217,10000.00,101.200,6.728,,,,20101213,223943,1.00
AFE369FD528498BA,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101213,084148,20101216,195000.00,102.618,5.599,,,,20101213,223943,1.00
70B9D88BAD25E791,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,084110,20101227,25000.00,98.391,5.149,,,,20101213,223943,1.00
A674A265138D716A,S,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101213,084155,20101216,5000.00,104.403,1.673,,,,20101213,223943,1.00
A24A3B1D10C9214E,S,443420FE9,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,5.000,20341201,,,20101213,084157,20101216,5000.00,97.500,5.183,,,,20101213,223943,1.00
26FDF758A4F2C062,D,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,084100,20101216,25000.00,98.000,,,,,20101213,223943,1.00
44F5DFFF901135FA,D,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101213,084155,20101216,5000.00,104.277,,,,,20101213,223943,1.00
8D3A9C7D55A0E0BD,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101213,084156,20101216,190000.00,102.618,5.599,,,,20101213,223943,1.00
DECE6F1EA7D87CBB,S,73723RJE4,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.029,20300115,,,20101213,084205,20101216,5000.00,102.500,5.672,,,,20101213,223943,1.00
CF8EE57EC029FFA5,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101213,084205,20101216,5000.00,102.500,5.910,,,,20101213,223943,1.00
442304F75E2FC6FF,S,74526LET6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.500,20231201,,,20101213,084209,20101216,10000.00,97.270,4.784,,,,20101213,223943,1.00
967FAEF50FACADF8,S,263680BP4,DUBLIN GA SCH DIST ,20100422,3.000,20150401,,,20101213,084205,20101216,10000.00,105.125,1.755,,,,20101213,223943,1.00
64A92648B453FCCB,S,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101213,084157,20101216,30000.00,104.809,0.700,,,,20101213,223943,1.00
B070009D1F724194,D,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101213,084151,20101216,30000.00,104.709,,,,,20101213,223943,1.00
858D2B915BE55C9E,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20101213,084216,20101216,5000.00,97.483,4.850,,,,20101213,223943,1.00
D6ED9548A25414B9,S,88275MSA3,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS,20080701,3.750,20110201,,,20101213,084213,20101216,50000.00,100.455,0.108,,,,20101213,223943,1.00
0A8B297558CD4EB7,S,490580CY1,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH SYS-C,20080909,,20260115,,,20101213,084157,20101213,1MM+,100.000,,,,,20101213,223943,1.00
F134839EF4464AA9,S,491552TA3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20220701,,,20101213,084151,20101216,5000.00,105.786,4.100,,,,20101213,223943,1.00
045D572A99A3325D,S,691610AN9,OXFORD MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER A,20100414,5.500,20230501,,,20101213,084232,20101216,5000.00,99.800,5.521,,,,20101213,223943,1.00
49FDC28BBAE21D57,S,691610AN9,OXFORD MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER A,20100414,5.500,20230501,,,20101213,084238,20101216,5000.00,99.800,5.521,,,,20101213,223943,1.00
417B4D2831F5E865,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101213,084239,20101216,5000.00,104.711,6.588,,,,20101213,223943,1.00
1A28CEDE4D6BE70A,S,64971MUE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20340501,,,20101213,084238,20101216,125000.00,100.674,4.900,,,,20101213,223943,1.00
C2B311465D2B18C7,D,704883KC0,PEARLAND TEX WTRWKS & SWR SYS ,20090201,5.500,20320901,,,20101213,083636,20101216,10000.00,106.445,,,,,20101213,223943,1.00
4D0F42BA9822C45D,P,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101213,084257,20101216,25000.00,97.515,4.915,,,,20101213,223943,1.00
E31FA5E5C33DAE20,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101213,084258,20101216,15000.00,105.488,1.915,,,,20101213,223943,1.00
37B662512070BA90,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101213,084258,20101216,15000.00,105.363,,,,,20101213,223943,1.00
89B9D89177635369,S,915138KD2,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,6.750,20220601,,,20101213,084303,20101216,10000.00,106.750,5.731,,,,20101213,223943,1.00
AD0D8E384B813249,S,95736UVL5,WESTCHESTER CNTY N Y SER C-1,20100217,5.000,20130601,,,20101213,084305,20101216,40000.00,110.903,0.530,,,,20101213,223943,1.00
96054F85F10A4E4D,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101213,084303,20101216,100000.00,103.052,4.601,,,,20101213,223943,1.00
D13CA89C019042C5,D,602245XH0,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,5.100,20241001,Y,,20101213,084216,20101221,995000.00,99.600,,,,,20101213,223943,1.00
803A402EDB90785E,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101213,084238,20101221,25000.00,100.911,6.000,,,,20101213,223943,1.00
369829AADB790A35,S,183253BR3,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.125,20210701,,,20101213,084313,20101216,10000.00,92.520,5.049,,,,20101213,223943,1.00
A6AC76D853FFF701,P,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,,,20101213,083300,20101216,1MM+,114.475,2.470,,,,20101213,223943,1.00
2A3BA04C48E9CA58,D,183253BR3,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.125,20210701,,,20101213,084313,20101216,10000.00,91.520,,,,,20101213,223943,1.00
2B20677FD63ACC7F,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101213,084255,20101216,100000.00,100.752,,,,,20101213,223943,1.00
520D8029D0F1E927,D,95736UVL5,WESTCHESTER CNTY N Y SER C-1,20100217,5.000,20130601,,,20101213,084303,20101216,40000.00,110.202,,,,,20101213,223943,1.00
E6A2AE41DD95D8F1,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20101213,084320,20101215,30000.00,104.316,2.366,,,,20101213,223943,1.00
8E0F69014F019BC7,S,6095666Z2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,4.000,20191201,,,20101213,084245,20101216,25000.00,109.134,2.838,,,,20101213,223943,1.00
DB47E43789DAA90C,D,6095666Z2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,4.000,20191201,,,20101213,084245,20101216,25000.00,109.034,,,,,20101213,223943,1.00
FC8CEA9EA96D2C58,S,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20101213,084322,20101214,140000.00,109.995,1.250,,,,20101213,223943,1.00
FBA5ABB3A40C240D,S,97710VC48,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20320501,,,20101213,083900,20101216,1MM+,82.000,6.580,,,,20101213,223943,1.00
EE0051C008D0F5EE,D,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,084210,20101216,250000.00,95.313,,S,,,20101213,223943,1.00
3909C86176A6242B,S,837147VY0,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.000,20130101,,,20101213,084328,20101214,25000.00,105.145,1.001,,,,20101213,223943,1.00
09A0ED9C8DB21609,S,650009LM3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.250,20120101,,,20101213,084328,20101216,10000.00,103.519,1.823,,,,20101213,223943,1.00
0A70236C985BDB31,D,650009LM3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.250,20120101,,,20101213,084328,20101216,10000.00,103.394,,,,,20101213,223943,1.00
410AD8A3F37741F3,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101213,084339,20101221,10000.00,101.500,5.024,,,,20101213,223943,1.00
DED4653CDCFD6A78,S,742298CU4,PRINCETON N J REGL SCH DIST ,20011101,4.625,20220201,,,20101213,084333,20101216,20000.00,100.450,1.003,,,,20101213,223943,1.00
CD81B46A4B3354B8,S,674735ZU2,OCEAN CNTY N J GEN IMPT,20031001,4.300,20221001,,,20101213,084345,20101215,10000.00,105.669,1.100,,,,20101213,223943,1.00
108FD00924911CFD,D,491552TA3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20220701,,,20101213,084155,20101216,5000.00,105.786,,,,,20101213,223943,1.00
0C3C3F8D68D61E88,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101213,084239,20101216,5000.00,103.164,,,,,20101213,223943,1.00
CF93BA5A0768D617,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101213,084346,20101216,15000.00,64.101,5.888,,,,20101213,223943,1.00
47C60F2B25880366,P,574217JA4,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,5.625,20320701,,,20101213,084355,20101216,10000.00,98.010,5.788,,,,20101213,223943,1.00
6837BB77A85AFEAD,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101213,084200,20101216,20000.00,99.738,,,,,20101213,223943,1.00
EF373BEFEEBA117D,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101213,084402,20101216,10000.00,88.827,5.281,,,,20101213,223943,1.00
725B4001340D2616,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101213,084408,20101216,10000.00,88.327,5.319,,,,20101213,223943,1.00
82EE309C0BE5FF5F,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101213,084406,20101216,5000.00,100.000,5.250,,,,20101213,223943,1.00
94BDF34C11FC56A8,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101213,084402,20101216,30000.00,100.450,4.875,,,,20101213,223943,1.00
08060E10D6659072,S,955776GS2,WEST SENECA N Y CENT SCH DIST ,20060615,4.000,20120915,,,20101213,084355,20101216,10000.00,104.250,1.525,,,,20101213,223943,1.00
27864D9AA4DDAC8B,D,533485AU2,LINCOLN CNTY WYO POLLUTN CTL REF-AMT-PACIFICORP PROJS,19931101,5.625,20211101,,,20101213,084403,20101216,25000.00,99.000,,,,,20101213,223943,1.00
4B8D9AEAAB65BCA6,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101213,084414,20101216,25000.00,88.827,5.281,,,,20101213,223943,1.00
5BB383DB0D0694C0,S,246008KD7,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,4.000,20140801,,,20101213,084405,20101216,25000.00,107.760,1.780,,,,20101213,223943,1.00
D48A7EECFE2913C0,D,246008KD7,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,4.000,20140801,,,20101213,084400,20101216,25000.00,106.958,,,,,20101213,223943,1.00
3466AFA8A4A8A5CE,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,084423,20101215,10000.00,99.750,5.018,,,,20101213,223943,1.00
308AA798629D1329,S,914353VK0,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20101213,084420,20101216,5000.00,99.920,5.133,,,,20101213,223943,1.00
226D83BF87ED8636,S,130626AM6,CALIFORNIA ST ,19680801,4.500,20160801,,,20101213,084420,20101216,5000.00,99.329,4.636,,,,20101213,223943,1.00
BE732D1288938B76,D,130626AM6,CALIFORNIA ST ,19680801,4.500,20160801,,,20101213,084420,20101216,5000.00,99.204,,,,,20101213,223943,1.00
2AFA07A1AC54FC48,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101213,084200,20101216,20000.00,99.738,,,,,20101213,223943,1.00
D8597316A013DB4C,S,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20101213,084415,20101216,5000.00,106.617,4.779,,,,20101213,223943,1.00
3A6B4EA802BC645A,D,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20101213,084400,20101216,5000.00,106.416,,,,,20101213,223943,1.00
18401DC560D7F3CD,D,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101213,074450,20101216,40000.00,16.996,,,,,20101213,223943,1.00
4290D99CFC48C260,S,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20101213,084445,20101216,5000.00,89.950,5.100,,,,20101213,223943,1.00
C547B224B1C26C26,S,167736WE3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20241101,,,20101213,084442,20101216,20000.00,101.538,4.763,,,,20101213,223943,1.00
65A37E867656BE09,S,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20101213,084443,20101216,25000.00,101.195,0.883,,,,20101213,223943,1.00
04CAF5695A982E43,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20101213,083850,20101216,10000.00,105.134,,,,,20101213,223943,1.00
711D7F9213B215A1,D,564395QL8,MANSFIELD TEX WTR & SWR REV ,20091201,4.500,20300801,,,20101213,083816,20101216,10000.00,95.596,,,,,20101213,223943,1.00
6674230B77C51756,D,167736WE3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20241101,,,20101213,084442,20101216,20000.00,101.538,,,,,20101213,223943,1.00
303947C2A39C5B74,D,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20101213,084443,20101216,25000.00,101.070,,,,,20101213,223943,1.00
5D212B949B1B9455,P,02765UCS1,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,3.944,20150215,,,20101213,084342,20101215,25000.00,102.054,3.410,,,,20101213,223943,1.00
9C97C9C90B5BC7EF,P,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20101213,084452,20101216,20000.00,96.030,5.269,,,,20101213,223943,1.00
461675D161F019E8,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101213,084456,20101216,325000.00,105.900,4.574,,,,20101213,223943,1.00
407BA4130BFD8714,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101213,084234,20101213,700000.00,100.000,0.000,,,,20101213,223943,1.00
581CA30D0116C85D,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101213,084458,20101216,25000.00,102.500,3.961,,,,20101213,223943,1.00
90207A49A17AA478,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101213,084508,20101216,50000.00,88.697,5.291,,,,20101213,223943,1.00
FA5080BD61D645E9,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101213,084506,20101216,20000.00,101.197,4.971,,,,20101213,223943,1.00
C98DFD1EEC2E0BAA,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20101213,084513,20101214,30000.00,107.668,4.150,,,,20101213,223943,1.00
F97CFC5FFD38480A,S,92812UJJ8,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,3.850,20120101,,,20101213,084511,20101216,15000.00,101.141,2.731,,,,20101213,223943,1.00
E7E4E8AB5A4D411A,D,97705LNM5,WISCONSIN ST UNREFUNDED BALANCE-REF-SER 3,20040615,5.250,20150501,,,20101213,083640,20101216,5000.00,109.694,,,,,20101213,223943,1.00
B87267699B586D4D,S,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20101213,084540,20101216,45000.00,106.502,1.009,,,,20101213,223943,1.00
7217613D0B989881,S,130795ND5,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20170201,,,20101213,084517,20101216,20000.00,95.101,4.936,,,,20101213,223943,1.00
2381A2EB854466A6,S,941468NF3,WATERFORD MICH SCH DIST ,20031001,4.300,20200501,,,20101213,084543,20101216,25000.00,101.000,3.854,,,,20101213,223943,1.00
F74276881B3AEBAB,S,291448CQ9,EMMET CNTY MICH BLDG AUTH REF,20030801,5.000,20150501,,,20101213,084543,20101216,20000.00,106.446,2.198,,,,20101213,223943,1.00
D05E565C8DBB2C5B,S,338639ET0,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,4.100,20180501,,,20101213,084544,20101216,20000.00,101.630,3.379,,,,20101213,223943,1.00
E0572D2CC3A185B2,S,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20101213,084545,20101216,20000.00,100.485,4.639,,,,20101213,223943,1.00
8AD55D244E757E4F,S,020366CH1,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.300,20190501,,,20101213,084546,20101216,15000.00,101.002,3.740,,,,20101213,223943,1.00
3714D9868B146B04,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101213,084546,20101216,20000.00,100.231,1.876,,,,20101213,223943,1.00
FE7EA2E7B71D3A47,S,512606ZD9,LAKEWOOD OHIO ,20030501,4.000,20161201,,,20101213,084543,20101216,5000.00,102.750,1.107,,,,20101213,223943,1.00
30FB9D2728BD4A3F,S,5758954Y0,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,4.400,20330701,,,20101213,084608,20101216,35000.00,93.850,4.852,,,,20101213,223943,1.00
9367AEA1039D697B,D,5758954Y0,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,4.400,20330701,,,20101213,084605,20101216,35000.00,91.750,,,,,20101213,223943,1.00
9915ABBE0FA64D9A,P,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101213,084611,20101216,100000.00,102.618,5.620,,,,20101213,223943,1.00
50B67A5F6DCB72C8,D,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20101213,084133,20101216,5000.00,95.116,,,,,20101213,223943,1.00
011B4335B161BE5A,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101213,084420,20101216,120000.00,88.477,5.308,,,,20101213,223943,1.00
36BCBA5AE4AB6346,S,927781PN8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20290201,,,20101213,084606,20101216,15000.00,105.371,4.212,,,,20101213,223943,1.00
4A15B90F1CF5746C,S,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101213,084615,20101215,5000.00,102.952,0.751,,,,20101213,223943,1.00
E830DE0EA5531D24,D,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101213,084510,20101216,205000.00,97.857,,S,,,20101213,223943,1.00
4AF7FD11097B80A4,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,084601,20101221,50000.00,97.950,5.402,,,,20101213,223943,1.00
F6A66B8AF2B2FF14,S,889278LQ8,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,4.125,20111201,,,20101213,084619,20101216,20000.00,102.972,1.001,,,,20101213,223943,1.00
DA37935B3B02B8C8,S,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20101213,084623,20101216,10000.00,100.163,3.005,,,,20101213,223943,1.00
C3A5091BDCC99AE8,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101213,084621,20101216,45000.00,90.160,4.612,,,,20101213,223943,1.00
A7CBBAEC9265FDFB,D,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20101213,084623,20101216,10000.00,99.163,,,,,20101213,223943,1.00
3457B1AACAC497A3,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101213,084619,20101216,45000.00,88.135,,,,,20101213,223943,1.00
D430FC918E254710,P,732606CM8,PONTIAC MICH SEW DISP REV ,20020501,5.750,20220101,,,20101213,084500,20101216,25000.00,74.997,9.445,,,,20101213,223943,1.00
4FBD701F1E613702,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101213,084557,20101213,400000.00,100.000,0.000,,,,20101213,223943,1.00
8AD305E4C66A2A05,S,809197HS8,SCOTCH PLAINS FANWOOD N J SCH ,20020101,4.750,20220715,,,20101213,084624,20101215,10000.00,105.712,1.100,,,,20101213,223943,1.00
31B5D5EF20E1D731,S,64966H5B2,NEW YORK N Y UNREFUNDED BALANCE-SER C,20020321,5.000,20120315,,,20101213,084636,20101216,20000.00,104.271,1.528,,,,20101213,223943,1.00
A48D8F1D22113665,D,64966H5B2,NEW YORK N Y UNREFUNDED BALANCE-SER C,20020321,5.000,20120315,,,20101213,084636,20101216,20000.00,104.146,,,,,20101213,223943,1.00
BFCC5649B4D5F7EA,S,183274EG0,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20271101,,,20101213,084600,20101216,60000.00,102.997,4.488,,,,20101213,223943,1.00
0160BC553B62CE3E,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101213,084436,20101216,55000.00,88.697,5.291,,,,20101213,223943,1.00
2ECD84FC6995CB2F,P,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20101213,084600,20101216,5000.00,106.416,4.800,,,,20101213,223943,1.00
E6F845EAD91F4CC9,S,768738QR0,RIVERHEAD N Y PUB IMPT,20030101,4.500,20220601,,,20101213,084645,20101216,100000.00,101.028,3.768,,,,20101213,223943,1.00
5CA33A20850A59ED,S,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20101213,084652,20101216,20000.00,98.033,5.152,,,,20101213,223943,1.00
575B06B8AF4C1CF5,S,272105DF1,EAST END ARK SCH DIST NO 1 REF,20101201,2.000,20150601,Y,,20101213,084615,20101230,20000.00,102.129,1.500,,,Y,20101213,223943,1.00
F6A21EDE6CD6A46C,D,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20101213,084652,20101216,20000.00,96.157,,,,,20101213,223943,1.00
C3220C12F1903E9B,S,544632DF6,LOS ANGELES CALIF ST BLDG AUTH SER A-NATL IBC,19991001,5.500,20191001,,,20101213,084701,20101216,10000.00,99.529,5.567,,,,20101213,223943,1.00
EAFE4F01B41CC819,D,544632DF6,LOS ANGELES CALIF ST BLDG AUTH SER A-NATL IBC,19991001,5.500,20191001,,,20101213,084701,20101216,10000.00,99.404,,,,,20101213,223943,1.00
9CE42FFAFDC1C5CD,D,768738QR0,RIVERHEAD N Y PUB IMPT,20030101,4.500,20220601,,,20101213,084644,20101216,100000.00,101.028,,,,,20101213,223943,1.00
2FB3AF2210A51AEC,S,058363C26,BALDWIN & WHITEHALL PA SCH ,20090301,4.000,20130115,,,20101213,084708,20101216,30000.00,106.528,,,,,20101213,223943,1.00
4260F8FF94DF39D3,S,576004DY8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20130601,,,20101213,084707,20101216,20000.00,110.750,1.058,,,,20101213,223943,1.00
9378A440383A16A8,D,576004DY8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20130601,,,20101213,084707,20101216,20000.00,110.650,,,,,20101213,223943,1.00
4C13684EA372E808,D,576004DY8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20130601,,,20101213,084707,20101216,20000.00,110.650,,,,,20101213,223943,1.00
110696BCCFDE60D6,S,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20101213,084648,20101216,25000.00,104.970,4.250,,,,20101213,223943,1.00
087962F60D0A35B3,D,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101213,084510,20101216,205000.00,97.797,,P,,,20101213,223943,1.00
423BDA0DFF734C96,S,544644MV6,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.250,20120701,,,20101213,084400,20101216,100000.00,104.409,1.350,,,,20101213,223943,1.00
1FBFE78904DBDBAE,S,01801RAM1,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.375,20190501,,,20101213,084739,20101216,10000.00,95.385,5.057,,,,20101213,223943,1.00
C11BB2E217E6F073,D,01801RAM1,ALLEN PARK MICH BROWNFIELD LTD-REDEV-TAX INCREMENT,20070912,4.375,20190501,,,20101213,084739,20101216,10000.00,94.385,,,,,20101213,223943,1.00
A611435E72EBC722,D,058363C26,BALDWIN & WHITEHALL PA SCH ,20090301,4.000,20130115,,,20101213,084708,20101216,30000.00,105.735,,,,,20101213,223943,1.00
4DE0C1C4C45CEBBD,S,977266GP4,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20330801,,,20101213,084759,20101216,70000.00,21.616,6.886,,,,20101213,223943,1.00
FDD4F378AFC0D4CE,S,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20101213,084803,20101216,5000.00,95.500,5.139,,,,20101213,223943,1.00
25977DBBF6818F34,D,118674BS8,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20130601,,,20101213,084612,20101216,30000.00,109.271,,,,,20101213,223943,1.00
3447023654DBCD74,S,986179BG3,YORBA LINDA CALIF REDEV AGY YORBA LINDA REDEV PJ-SER A ,19931215,5.250,20130901,,,20101213,084800,20101216,15000.00,100.500,2.793,,,,20101213,223943,1.00
1B5FE4A8D63A0C6F,S,837489FX6,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20111015,,,20101213,084803,20101216,10000.00,102.297,1.333,,,,20101213,223943,1.00
1C0AF6E7A14885BD,S,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20101213,084805,20101216,20000.00,101.489,0.739,,,,20101213,223943,1.00
696E548B483840E1,D,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20101213,084805,20101216,20000.00,101.363,,,,,20101213,223943,1.00
8B09F09BE4FDC8CC,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101213,084824,20101215,10000.00,96.719,5.643,,,,20101213,223943,1.00
41F6D4B675CAC621,S,59334PCK1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20190701,,,20101213,084758,20101216,20000.00,107.223,3.993,,,,20101213,223943,1.00
445DC64715F0CE2A,D,59334PCK1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20190701,,,20101213,084807,20101216,20000.00,107.122,,,,,20101213,223943,1.00
99B5FC6ECC53C44A,D,59334PCK1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20190701,,,20101213,084758,20101216,20000.00,107.122,,,,,20101213,223943,1.00
119A79611ECC5884,S,79165NAQ7,ST LOUIS MO MUN FIN CORP ,20070712,5.000,20220215,,,20101213,084803,20101216,25000.00,99.998,4.999,,,,20101213,223943,1.00
E43405E0CABFC583,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,084717,20101221,50000.00,97.750,,,,,20101213,223943,1.00
130F715D3E334DA1,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101213,084843,20101216,105000.00,98.750,5.587,,,,20101213,223943,1.00
6FC97A18D5ADBD3D,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20101213,084840,20101216,10000.00,90.475,5.163,,,,20101213,223943,1.00
DA35894FC1ABDAEB,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101213,084814,20101216,10000.00,101.046,4.772,,,,20101213,223943,1.00
E66E880DA1ECF68A,S,34074MAZ4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.400,20390701,,,20101213,084816,20101216,5000.00,102.477,5.001,,,,20101213,223943,1.00
E38D843312A73B81,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,084850,20101215,10000.00,102.250,7.979,,,,20101213,223943,1.00
7906988C9476F6ED,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101213,084823,20101216,500000.00,101.375,3.274,,,,20101213,223943,1.00
B64472165EFE1B35,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101213,084625,20101216,15000.00,87.000,5.912,,,,20101213,223943,1.00
0B9396691963ADEC,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101213,084852,20101216,205000.00,98.000,5.640,,,,20101213,223943,1.00
AB360DCD4A7E7502,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101213,084843,20101216,50000.00,94.300,5.012,,,,20101213,223943,1.00
93B05C0830F900A1,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101213,084847,20101216,10000.00,105.000,3.186,,,,20101213,223943,1.00
4FC8C953B7A9EBE9,S,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20101213,084856,20101216,5000.00,102.700,5.531,,,,20101213,223943,1.00
6654E87FCA161B91,S,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20101213,084827,20101216,25000.00,110.799,1.000,,,,20101213,223943,1.00
F90EC26ED500AADE,D,34074MAZ4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.400,20390701,,,20101213,084816,20101216,5000.00,102.277,,,,,20101213,223943,1.00
34D6446EA1C68F75,S,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20101213,084909,20101216,25000.00,27.622,6.551,,,,20101213,223943,1.00
BA7CC46AC36DDFC1,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101213,084901,20101216,50000.00,107.500,3.939,,,,20101213,223943,1.00
40A0AB1B00A35724,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101213,084902,20101216,10000.00,93.980,5.700,,,,20101213,223943,1.00
2B8BF26EDFDA8951,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101213,084904,20101216,30000.00,100.000,4.703,,,,20101213,223943,1.00
812774FE30932D73,S,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101213,084909,20101216,25000.00,108.111,1.200,,,,20101213,223943,1.00
9732AFCDF475921C,D,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,084635,20101216,250000.00,95.313,,,,,20101213,223943,1.00
160B6397242E6B9D,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101213,084847,20101216,10000.00,104.218,3.500,,,,20101213,223943,1.00
ED01BEC5F205363A,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101213,084847,20101216,10000.00,104.218,,,,,20101213,223943,1.00
1EC4FA071ADDCB01,S,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20101213,084900,20101216,20000.00,98.450,5.544,,,,20101213,223943,1.00
60B4A98C254EE441,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101213,084854,20101216,400000.00,104.100,5.354,,,,20101213,223943,1.00
140323BCAFF924C6,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101213,084903,20101216,50000.00,97.050,5.198,,,,20101213,223943,1.00
718BF39679297645,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101213,084907,20101216,5000.00,89.200,5.991,,,,20101213,223943,1.00
070672631A561094,S,818200RR0,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-G-1,20081210,4.250,20160601,,,20101213,084850,20101216,50000.00,106.249,3.000,,,,20101213,223943,1.00
85DB035061A6DBD2,D,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101213,084908,20101216,25000.00,108.011,,,,,20101213,223943,1.00
26F734AD4DA6B42D,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101213,084907,20101216,5000.00,89.000,,,,,20101213,223943,1.00
EDBF5707503D00FE,S,699211FJ2,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20260901,,,20101213,084933,20101216,40000.00,38.170,6.226,,,,20101213,223943,1.00
73522BE5D7D6C2EB,S,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101213,084935,20101216,5000.00,102.822,1.400,,,,20101213,223943,1.00
FC72D6F60F5EA9D8,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101213,084925,20101216,10000.00,99.625,5.051,,,,20101213,223943,1.00
7224EDBD139E9DAB,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101213,084925,20101216,10000.00,98.625,,,,,20101213,223943,1.00
B6F4E531E2D46F0F,S,64578EFX0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20130301,,,20101213,084928,20101216,5000.00,106.744,1.867,,,,20101213,223943,1.00
71BDD70E817D6585,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101213,084939,20101216,5000.00,99.480,5.039,,,,20101213,223943,1.00
FCB7D649E6334FF7,D,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101213,084940,20101216,5000.00,98.010,,,,,20101213,223943,1.00
D496E43523D9AC15,S,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20101213,084951,20101216,20000.00,96.590,4.700,,,,20101213,223943,1.00
D3AAC0480D591780,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,084956,20101216,15000.00,103.000,5.612,,,,20101213,223943,1.00
CA83BFCECC125359,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20101213,084835,20101215,100000.00,96.825,3.610,,,,20101213,223943,1.00
CD23A0C339FD2131,S,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20101213,084955,20101217,35000.00,99.750,5.562,,,,20101213,223943,1.00
740960C2CA09275F,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101213,085000,20101216,5000.00,101.974,1.574,,,,20101213,223943,1.00
252414F30DDC7259,S,834132BY7,SOLANO CNTY CALIF CMNTY CAP APPREC-REF,20050308,0.000,20210801,,,20101213,085000,20101216,15000.00,59.164,5.001,,,,20101213,223943,1.00
BD10AF527F91E488,S,677520BX5,OHIO ST COMMON SCHS-SER C,20050823,4.400,20230615,,,20101213,084953,20101216,25000.00,103.750,3.492,,,,20101213,223943,1.00
B3F16FB3EE5E6119,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101213,085005,20101216,10000.00,100.000,4.949,,,,20101213,223943,1.00
9BB57712E14F767A,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101213,085005,20101216,10000.00,98.625,,,,,20101213,223943,1.00
20B6D928F81182C7,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101213,084952,20101216,100000.00,83.729,5.660,,,,20101213,223943,1.00
9D673027AF27E0E8,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101213,085015,20101216,25000.00,101.850,4.923,,,,20101213,223943,1.00
3179D528063347F9,S,650013A47,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.650,20180401,,,20101213,085016,20101216,100000.00,104.297,1.284,,,,20101213,223943,1.00
A703F82D124C88FB,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101213,084849,20101215,100000.00,100.872,4.860,,,,20101213,223943,1.00
253A413F698A0634,P,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20101213,084947,20101216,25000.00,93.900,4.833,,,,20101213,223943,1.00
D44B652C5718944E,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101213,084951,20101216,15000.00,94.900,4.841,,,,20101213,223943,1.00
97EF42AB77D80E63,D,650013A47,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.650,20180401,,,20101213,085016,20101216,100000.00,104.172,,,,,20101213,223943,1.00
62DC470C96B2FB06,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20101213,084947,20101216,25000.00,94.000,,,,,20101213,223943,1.00
8FE468E18A5D5514,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101213,084951,20101216,15000.00,95.000,,,,,20101213,223943,1.00
0F6AB68FBFF9419C,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,085026,20101216,5000.00,100.500,4.931,,,,20101213,223943,1.00
506E5E33E81A573E,S,424672QF3,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,4.500,20330815,,,20101213,085019,20101216,20000.00,96.956,4.720,,,,20101213,223943,1.00
DF66BD264D72B36D,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101213,085015,20101213,1MM+,100.000,0.000,,,,20101213,223943,1.00
2FD3782BCAB318EA,S,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20101213,085025,20101216,20000.00,103.976,4.827,,,,20101213,223943,1.00
404ECB38218660AC,S,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20101213,085032,20101216,15000.00,57.713,5.002,,,,20101213,223943,1.00
1FA874205E508D07,S,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20101213,085025,20101216,15000.00,99.250,4.575,,,,20101213,223943,1.00
0F176D9719BDA52C,D,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20101213,085025,20101216,15000.00,97.540,,,,,20101213,223943,1.00
705E429C82150D13,P,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20101213,084942,20101215,100000.00,95.200,3.799,,,,20101213,223943,1.00
A4336AADC1AC8C21,S,720653JC9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,0.750,20110801,,,20101213,085041,20101216,15000.00,99.172,2.090,,,,20101213,223943,1.00
8518F1BFAA3ABFD8,S,699211FJ2,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20260901,,,20101213,085045,20101216,45000.00,38.170,6.226,,,,20101213,223943,1.00
D347ABD509208007,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101213,085033,20101216,35000.00,107.500,3.939,,,,20101213,223943,1.00
B39AD53B0BEAC876,P,677525TD9,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLTN-FIRSTENERGY-B,20090310,5.250,20230301,,,20101213,085045,20101216,15000.00,98.000,5.476,,,,20101213,223943,1.00
3D9D08058EC3339E,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20101213,085020,20101216,40000.00,99.600,5.043,,,,20101213,223943,1.00
95BF69F399F895EB,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20101213,085020,20101216,40000.00,99.500,,,,,20101213,223943,1.00
FE5F47D860A20044,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20101213,085020,20101216,40000.00,99.500,,,,,20101213,223943,1.00
1C3048F0669BD8CF,S,562281FB6,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20260501,,,20101213,085051,20101216,100000.00,101.759,0.302,,,,20101213,223943,1.00
F6B0934DF22FD13A,S,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20101213,085102,20101216,5000.00,60.723,5.072,,,,20101213,223943,1.00
3233FD1AC000E5CA,S,650028SC8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20130315,,,20101213,085047,20101216,200000.00,108.841,1.010,,,,20101213,223943,1.00
842FB562EC1773C4,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101213,085110,20101216,20000.00,101.000,4.973,,,,20101213,223943,1.00
36781DE76093FA88,S,977266GK5,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20290801,,,20101213,085119,20101216,30000.00,30.177,6.537,,,,20101213,223943,1.00
59B7B6BBC528344F,S,431621GH8,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20111201,,,20101213,085113,20101216,25000.00,99.062,0.986,,,,20101213,223943,1.00
7D6645B113BD404F,S,791697BU8,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEP PG-A,20101221,5.650,20220401,Y,,20101213,084943,20101221,250000.00,101.238,5.500,,,,20101213,223943,1.00
88CAC037DC3A122C,S,14760PAR6,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20220101,,,20101213,085124,20101216,5000.00,102.988,4.676,,,,20101213,223943,1.00
B9C691C5B2DEF91C,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101213,085119,20101215,5000.00,108.301,1.250,,,,20101213,223943,1.00
A00E3926E00A0588,D,14760PAR6,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20220101,,,20101213,085124,20101216,5000.00,101.988,,,,,20101213,223943,1.00
CB8875E6C8BA0C1A,S,13063A6K5,CALIFORNIA ST VAR-KINDERGARTEN-B5-RMKT-,20041021,,20340501,,,20101213,085119,20101213,300000.00,100.000,0.000,,,,20101213,223943,1.00
83CB133FA44D3D3B,S,348815JQ5,FORT SMITH ARK WTR & SWR REV ,20071101,4.300,20231001,,,20101213,085130,20101216,10000.00,95.716,4.750,,,,20101213,223943,1.00
5098435261770296,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101213,085136,20101216,10000.00,94.660,4.901,,,,20101213,223943,1.00
C95B8EFC7A8A0F49,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101213,085136,20101216,10000.00,92.000,,,,,20101213,223943,1.00
D406D85C428E2BD6,S,565557CL7,MAPLEWOOD MINN REF-TAX INCREMENT-SER C,20021101,4.250,20140201,,,20101213,085142,20101216,25000.00,100.403,1.006,,,,20101213,223943,1.00
26F6FDF4C6EC92CF,S,148593BY1,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.250,20130901,,,20101213,084702,20101216,40000.00,107.962,1.250,,,,20101213,223943,1.00
5CCC8EFD13553D53,S,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101213,085128,20101216,10000.00,94.768,5.668,,,,20101213,223943,1.00
931BB66FC6710FF5,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20101213,085136,20101216,20000.00,96.757,1.939,,,,20101213,223943,1.00
8B7E554AB3FC5FEA,D,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101213,085128,20101216,10000.00,94.668,,,,,20101213,223943,1.00
0117D53BC7C5841E,D,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20101213,085136,20101216,20000.00,96.657,,,,,20101213,223943,1.00
AD55BA5D69868BA2,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101213,085158,20101216,10000.00,105.970,4.731,,,,20101213,223943,1.00
0E28CB6FF1B05B22,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101213,085150,20101216,15000.00,100.500,5.806,,,,20101213,223943,1.00
905F43E1F584F2FE,S,472904VS7,JEFFERSON CNTY KY SCH DIST FIN SER A,20040101,4.000,20160101,,,20101213,085155,20101216,50000.00,106.942,1.650,,,,20101213,223943,1.00
606FB616BB86FEBE,P,630684DJ4,NAPOLEON OHIO CITY SCH DIST REF-ADVANCE,20050323,3.250,20111201,,,20101213,085157,20101216,25000.00,100.500,2.717,,,,20101213,223943,1.00
2410D91495FE3180,D,472904VS7,JEFFERSON CNTY KY SCH DIST FIN SER A,20040101,4.000,20160101,,,20101213,085155,20101216,50000.00,106.192,,,,,20101213,223943,1.00
8C3A900D11193003,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101213,085211,20101216,5000.00,103.367,1.957,,,,20101213,223943,1.00
9514A15C35C09F3F,S,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20101213,085208,20101216,50000.00,102.024,0.351,,,,20101213,223943,1.00
594C436681C20BBF,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101213,085206,20101216,50000.00,99.875,5.009,,,,20101213,223943,1.00
CAE688799C95B22A,S,2463806L8,DELAWARE ST SER B,20101028,4.000,20180701,,,20101213,085115,20101215,50000.00,109.943,2.543,,,,20101213,223943,1.00
1F82639717609287,S,359900MJ3,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.500,20220201,,,20101213,085221,20101216,100000.00,103.587,2.251,,,,20101213,223943,1.00
84030716EA2D8093,S,80483CDF5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,4.625,20290701,,,20101213,085228,20101216,5000.00,94.750,5.064,,,,20101213,223943,1.00
F6050A6CC029E4B5,D,359900MJ3,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.500,20220201,,,20101213,085221,20101216,100000.00,102.837,,,,,20101213,223943,1.00
3647D6533E99C4A4,S,419587AB6,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20121001,,,20101213,084847,20101216,100000.00,103.984,1.000,,,,20101213,223943,1.00
D417A0D27B36F59C,S,419587AC4,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20131001,,,20101213,084803,20101216,100000.00,105.610,1.200,,,,20101213,223943,1.00
3FA28FE6F7313B88,D,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,085105,20101216,500000.00,95.500,,S,,,20101213,223943,1.00
BC3720AC9A1D7D69,S,80483CDF5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,4.625,20290701,,,20101213,085240,20101216,5000.00,94.750,5.064,,,,20101213,223943,1.00
BA14ED14907809CD,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101213,085240,20101216,5000.00,100.900,4.878,,,,20101213,223943,1.00
318BE0DF62372818,S,649656KY0,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20110515,,,20101213,085239,20101216,40000.00,99.756,0.591,,,,20101213,223943,1.00
77DDED8525460B57,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101213,085243,20101216,25000.00,97.664,5.400,,,,20101213,223943,1.00
850F81E2098098B8,D,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101213,085243,20101216,25000.00,95.789,,,,,20101213,223943,1.00
9BABF234169CEFDD,S,096841AQ4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20150301,,,20101213,085243,20101216,15000.00,83.088,1.301,,,,20101213,223943,1.00
D842C3493869BD78,S,803402AM8,SARASOTA FLA WTR & SWR SYS REV REF,20020709,5.500,20111001,,,20101213,084703,20101216,50000.00,104.085,0.328,,,,20101213,223943,1.00
A5469CEFBF93639C,S,272105DF1,EAST END ARK SCH DIST NO 1 REF,20101201,2.000,20150601,Y,,20101213,085226,20101230,25000.00,102.129,1.500,,,Y,20101213,223943,1.00
36F0800D66910296,P,2463806L8,DELAWARE ST SER B,20101028,4.000,20180701,,,20101213,085205,20101215,50000.00,108.818,2.700,,,,20101213,223943,1.00
ECB36B552543A278,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,085245,20101221,85000.00,103.158,4.604,,,,20101213,223943,1.00
54EA83C202F723D8,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101213,085250,20101216,100000.00,107.052,4.000,,,,20101213,223943,1.00
7A65AE7FA7099E50,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101213,085242,20101213,200000.00,100.000,0.000,,,,20101213,223943,1.00
898CC875A68C0766,S,153560MB0,CENTRAL GREENE PA SCH DIST SER A,20071101,4.750,20330215,,,20101213,085300,20101216,15000.00,96.624,5.003,,,,20101213,223943,1.00
B7A1979777FA3968,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101213,085307,20101216,5000.00,90.553,6.000,,,,20101213,223943,1.00
E545B7D79FFDDD53,P,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20101213,085222,20101213,1MM+,100.000,0.000,,,,20101213,223943,1.00
F63BA4ABA3715E01,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20101213,085243,20101213,1MM+,100.000,0.000,,,,20101213,223943,1.00
354120AE99107E26,S,31132PCA6,FARMINGTON MO INDL DEV AUTH REF-PRESBYTERIAN MANORS-SER A,20040515,5.800,20240515,,,20101213,085252,20101216,25000.00,89.661,7.000,,,,20101213,223943,1.00
CAF667E0FDEEF546,D,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20101213,084800,20101216,5000.00,102.500,,,,,20101213,223943,1.00
741AAE35B9663F78,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101213,085316,20101216,10000.00,90.553,6.000,,,,20101213,223943,1.00
68702597EA9DF06A,S,924195U99,VERMONT HSG FIN AGY SINGLE AMT-SER 22C,20050608,4.700,20351101,,,20101213,085308,20101216,10000.00,89.720,5.460,,,,20101213,223943,1.00
3C307D4E5B86A927,D,986179BG3,YORBA LINDA CALIF REDEV AGY YORBA LINDA REDEV PJ-SER A ,19931215,5.250,20130901,,,20101213,084800,20101216,15000.00,100.000,,,,,20101213,223943,1.00
BA837BD8D27ECB57,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20101213,085314,20101216,25000.00,91.750,4.820,,,,20101213,223943,1.00
8A3BF329A3CF88DF,D,803402AM8,SARASOTA FLA WTR & SWR SYS REV REF,20020709,5.500,20111001,,,20101213,084700,20101216,50000.00,103.335,,,,,20101213,223943,1.00
94066F3FCC6E2A04,S,509426W32,LAKE CNTY OHIO VAR PURP IMPT,20080910,3.250,20151201,,,20101213,085327,20101216,50000.00,106.250,1.922,,,,20101213,223943,1.00
FB509BF6154CC40A,S,806449J21,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20130401,,,20101213,084957,20101216,25000.00,104.055,1.200,,,,20101213,223943,1.00
E0C37F73A123D80B,D,038106KZ2,APPLETON WIS AREA SCH DIST REF,20050401,4.625,20160301,,,20101213,085245,20101216,70000.00,109.550,,,,,20101213,223943,1.00
95CBA0C4F7103943,D,096841AQ4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20150301,,,20101213,085307,20101216,15000.00,83.068,,,,,20101213,223943,1.00
4B1D9761E2EC1078,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101213,085258,20101216,150000.00,97.675,,P,,,20101213,223943,1.00
BAF5522134043EF2,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,085348,20101216,5000.00,98.760,5.114,,,,20101213,223943,1.00
7628B4E587D82A27,S,432337AZ6,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.500,20141001,,,20101213,085349,20101216,25000.00,102.749,1.003,,,,20101213,223943,1.00
A21B2FABEA9428B9,S,871463QC2,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,3.250,20161201,,,20101213,085353,20101216,50000.00,105.750,2.214,,,,20101213,223943,1.00
3CE971DFFB1DD8D2,P,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,085200,20101221,85000.00,100.658,4.916,,,,20101213,223943,1.00
2B20DD107308C0DC,S,415342KU7,HARRISON N J COMP-INT REF-SER C,20070109,0.000,20180601,,,20101213,085344,20101216,10000.00,74.424,4.000,,,,20101213,223943,1.00
17E1986A5DA8DC8D,S,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20101213,085415,20101216,5000.00,87.604,5.522,,,,20101213,223943,1.00
C0BD310CF7E95EE8,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101213,085406,20101216,5000.00,97.169,4.466,,,,20101213,223943,1.00
C7EFED038C650B09,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101213,085413,20101216,250000.00,109.496,4.650,,,,20101213,223943,1.00
AA5007C61384C2DB,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101213,085406,20101216,5000.00,95.169,,,,,20101213,223943,1.00
61C20FE85F61B496,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101213,085413,20101216,250000.00,107.496,,,,,20101213,223943,1.00
D64B8973FCD27684,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101213,085403,20101216,25000.00,95.542,4.800,,,,20101213,223943,1.00
7930869BE86224D8,S,850272VW2,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20060301,4.000,20200601,,,20101213,085353,20101216,15000.00,100.906,2.002,,,,20101213,223943,1.00
6F3F386B4C6A382D,S,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20101213,085347,20101216,10000.00,109.427,3.992,,,,20101213,223943,1.00
9B27F9A191795778,D,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20101213,085347,20101216,10000.00,109.327,,,,,20101213,223943,1.00
030E1C04733FF8BC,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101213,085415,20101216,5000.00,94.932,,,,,20101213,223943,1.00
AAC8E1FA69E894A4,S,181003JE5,CLARK CNTY NEV IMPT DIST NOS 131-144A-146-148-150 ,20070502,4.000,20120201,,,20101213,085400,20101216,25000.00,102.439,1.800,,,,20101213,223943,1.00
8CD72CBAFCF5E3E5,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101213,085100,20101216,500000.00,100.000,5.161,,,Y,20101213,223943,1.00
540E7F78CB3D2243,S,850272VW2,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20060301,4.000,20200601,,,20101213,085423,20101216,15000.00,100.906,2.002,,,,20101213,223943,1.00
694570B95868B054,S,140417AB2,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,7.625,20180601,,,20101213,085450,20101216,35000.00,110.410,1.725,,,,20101213,223943,1.00
C35659D508BE4874,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101213,085459,20101216,10000.00,100.800,5.144,,,,20101213,223943,1.00
20D59931C0D93C52,S,118674BS8,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20130601,,,20101213,085442,20101216,30000.00,110.092,1.079,,,,20101213,223943,1.00
BF24BEA7C31D5902,S,658731HP2,NORTH COLONIE N Y CENT SCH ,20040715,4.250,20210715,,,20101213,085456,20101216,20000.00,102.058,3.631,,,,20101213,223943,1.00
0326F48B1235811E,S,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20101213,085451,20101216,110000.00,101.195,0.883,,,,20101213,223943,1.00
0DEDFE61F42CB4A5,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101213,085459,20101216,15000.00,98.109,5.750,,,,20101213,223943,1.00
20CFA23ACC2ABAF5,D,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20101213,085451,20101216,110000.00,101.070,,,,,20101213,223943,1.00
8A4D2EA5C96385F2,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101213,085459,20101216,15000.00,96.734,,,,,20101213,223943,1.00
08AB2A05ED6DA0BC,S,317729PR6,FINDLAY OHIO VAR PURP-LTD TAX-SER 1,20030522,3.500,20140701,,,20101213,085501,20101216,5000.00,104.450,1.703,,,,20101213,223943,1.00
E21B0404D2D776E8,S,64971KSU1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20260801,,,20101213,085503,20101220,40000.00,104.348,3.250,,,,20101213,223943,1.00
14FB617382E4CAA0,P,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20101213,085504,20101216,565000.00,98.250,5.126,,,,20101213,223943,1.00
2E34E0664C7BBB07,S,147051SD9,CARY N C PUB IMPT,20030601,4.000,20210601,,,20101213,085455,20101216,20000.00,107.136,1.052,,,,20101213,223943,1.00
FF77EF48AACBE7C7,S,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,,,20101213,085000,20101216,1MM+,114.723,2.430,,,,20101213,223943,1.00
2186729651957E85,S,235865T69,DANBURY CONN ,20090715,4.250,20290715,,,20101213,085543,20101216,75000.00,100.100,4.234,,,,20101213,223943,1.00
07F89D8B304D7AB1,D,235865T69,DANBURY CONN ,20090715,4.250,20290715,,,20101213,085536,20101216,75000.00,100.000,,,,,20101213,223943,1.00
C30F1A403F2352A1,S,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20101213,085555,20101216,105000.00,89.390,6.037,,,,20101213,223943,1.00
509F4CF6B79B48EB,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20101213,085608,20101216,5000.00,92.540,5.081,,,,20101213,223943,1.00
CD9EBC8CAD5FB144,S,880550KJ6,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.125,20240301,,,20101213,085602,20101216,20000.00,100.485,4.020,,,,20101213,223943,1.00
79B7DA0C2C0D5C6C,S,238388KD3,DAVENPORT IOWA CORP-SER D,20101227,4.000,20230601,Y,,20101213,085439,20101227,250000.00,101.540,3.760,,,,20101213,223943,1.00
36A23B4525D676B0,S,667598EC6,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.250,20230601,,,20101213,085600,20101216,50000.00,101.100,3.777,,,,20101213,223943,1.00
F8DB363490B94C7F,D,667598EC6,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.250,20230601,,,20101213,085558,20101216,50000.00,99.500,,,,,20101213,223943,1.00
A8CA2FD54E8AF77C,S,64989KEJ1,NEW YORK ST PWR AUTH REV SER A,20021023,4.750,20221115,,,20101213,085629,20101216,10000.00,101.181,4.100,,,,20101213,223943,1.00
7CD6BE397EFD791B,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,085643,20101216,10000.00,100.500,4.931,,,,20101213,223943,1.00
F363C19C5EB50536,S,295852DF1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20160715,,,20101213,085615,20101216,20000.00,110.799,1.000,,,,20101213,223943,1.00
4B60A133446948E5,S,800885KH7,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20220215,,,20101213,085643,20101216,35000.00,63.900,4.052,,,,20101213,223943,1.00
D9B54F4FD58A223D,D,675600MY3,OCONEE CNTY S C SCH DIST SER C,20090423,5.000,20150301,,,20101213,085457,20101216,150000.00,113.345,,,,,20101213,223943,1.00
D0E5C1D34DEEEE99,S,70917NZP2,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.250,20270101,,,20101213,085643,20101216,10000.00,100.000,5.249,,,,20101213,223943,1.00
24EED26ACBE4C126,D,147051SD9,CARY N C PUB IMPT,20030601,4.000,20210601,,,20101213,085600,20101216,20000.00,106.635,,,,,20101213,223943,1.00
87D760A9B55641E8,S,880550KJ6,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.125,20240301,,,20101213,085702,20101216,35000.00,100.485,4.020,,,,20101213,223943,1.00
BD3DB6AC37CAEEDD,S,745291CV4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20110601,,,20101213,085710,20101216,10000.00,102.094,0.788,,,,20101213,223943,1.00
B7FF72FCEF599B72,S,575300AK4,MASON OHIO HEALTH CARE FACS REF-GNMA-MCV HLTH CARE FACS PJ,19981101,5.350,20320220,,,20101213,085706,20101216,10000.00,98.500,5.470,,,,20101213,223943,1.00
544C51AC3B87A818,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101213,085704,20110103,20000.00,100.103,4.938,,,,20101213,223943,1.00
2E4E750B6C2A29BE,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101213,085704,20110103,20000.00,99.978,,,,,20101213,223943,1.00
904FD35FD557D3B0,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101213,085700,20101216,100000.00,99.247,5.426,,,,20101213,223943,1.00
39D66996498F43C3,D,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101213,085647,20101216,250000.00,101.159,,S,,,20101213,223943,1.00
5291BC4F8AD59C72,D,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101213,085647,20101216,250000.00,101.109,,P,,,20101213,223943,1.00
639FD37ED58CF740,S,422380CT0,HEATH OHIO ST.ROUTE 79 IMPT,20031023,3.900,20141201,,,20101213,085710,20101216,15000.00,105.026,2.137,,,,20101213,223943,1.00
EC46BCF3595D0CCE,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101213,085653,20101216,10000.00,98.107,5.504,,,,20101213,223943,1.00
3DA5F51040049055,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101213,085733,20101222,250000.00,100.000,5.000,,,,20101213,223943,1.00
ED7A0B3ABEE6870F,D,649876G52,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20170401,,,20101213,085254,20101216,100000.00,113.116,,,,,20101213,223943,1.00
88F7C5B768B9B5BB,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101213,085733,20101222,250000.00,99.000,,,,,20101213,223943,1.00
2E0EE5B846C0A1D7,S,659868JA2,NORTH HILLS PA SCH DIST CAP APPREC,19970213,0.000,20191115,,,20101213,085735,20101216,25000.00,71.439,3.809,,,,20101213,223943,1.00
A5F9F515B2DD1655,S,472904B34,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20231201,,,20101213,085735,20101216,10000.00,99.100,4.090,,,,20101213,223943,1.00
00F8B75EEF8A6A82,D,472904B34,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20231201,,,20101213,085729,20101216,10000.00,99.000,,,,,20101213,223943,1.00
8764BB6B215974D3,S,854903AY7,STARK CNTY OHIO HEALTH CARE REF-GNMA-ROSE LANE INC PJ,19980701,5.450,20330720,,,20101213,085742,20101216,10000.00,99.500,5.488,,,,20101213,223943,1.00
6EE144F7FE9245D1,S,130626BC7,CALIFORNIA ST ,19700601,5.800,20160601,,,20101213,085741,20101216,5000.00,99.427,5.924,,,,20101213,223943,1.00
1A7547A571808112,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101213,085653,20101215,10000.00,97.997,,,,,20101213,223943,1.00
F0CDA6CE9E7FEE77,D,130626BC7,CALIFORNIA ST ,19700601,5.800,20160601,,,20101213,085741,20101216,5000.00,99.302,,,,,20101213,223943,1.00
CCCDA31875F62265,S,955618DZ3,WEST SABINE TEX INDPT SCH DIST SCH BLDG,20080801,4.000,20130815,,,20101213,085742,20101216,25000.00,107.245,1.227,,,,20101213,223943,1.00
F77678F2B2DF707D,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,085701,20101216,10000.00,96.549,5.307,,,,20101213,223943,1.00
D97EB854DBAA71FC,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101213,085701,20101216,10000.00,96.510,5.250,,,,20101213,223943,1.00
F1C2580C1008CCE6,S,359900MJ3,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.500,20220201,,,20101213,085756,20101216,100000.00,102.967,2.799,,,,20101213,223943,1.00
C833A27D28E56C4E,D,359900MJ3,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.500,20220201,,,20101213,085756,20101216,100000.00,102.837,,,,,20101213,223943,1.00
E04054AD2A74A905,S,153560MB0,CENTRAL GREENE PA SCH DIST SER A,20071101,4.750,20330215,,,20101213,085800,20101216,10000.00,96.624,5.003,,,,20101213,223943,1.00
CC5BE10F9577520C,S,66285WAJ5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.500,20170101,,,20101213,085757,20101216,25000.00,109.041,3.810,,,,20101213,223943,1.00
C33A5C694ACAF9CC,S,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20101213,085804,20101216,25000.00,101.823,4.667,,,,20101213,223943,1.00
4A7C1894F24A1E25,D,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20101213,085804,20101216,25000.00,100.823,,,,,20101213,223943,1.00
C46B646F2207EEB0,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101213,085804,20101216,5000.00,91.572,5.290,,,,20101213,223943,1.00
580C0AF651EC2550,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101213,085716,20101216,50000.00,99.500,5.037,,,,20101213,223943,1.00
1CDC0C9E56961A6A,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101213,085739,20101231,65000.00,83.330,5.701,,,,20101213,223943,1.00
AE370B9FB41EFE73,D,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101213,085804,20101216,5000.00,90.122,,,,,20101213,223943,1.00
555CCBC0BD0E3B1F,S,64966HGC8,NEW YORK N Y SUBSER H-1,20090305,5.000,20120301,,,20101213,085746,20101216,125000.00,104.605,1.150,,,,20101213,223943,1.00
09754E146FF42ED4,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101213,085746,20101216,100000.00,108.301,1.310,,,,20101213,223943,1.00
A852C8B51592FD89,S,218039JV8,CORAL SPRINGS FLA ,20061004,4.250,20251001,,,20101213,085812,20101216,40000.00,97.200,4.511,,,,20101213,223943,1.00
3CC0A14A2C375CEC,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101213,085800,20101216,10000.00,98.310,5.109,,,,20101213,223943,1.00
AA0429166B482A74,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101213,085828,20101216,5000.00,99.330,5.171,,,,20101213,223943,1.00
74163A652D60C21B,D,012440PH0,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.000,20140501,,,20101213,085818,20101216,55000.00,105.464,,,,,20101213,223943,1.00
8B2B5778796291B3,S,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20101213,085700,20101216,10000.00,105.053,1.161,,,,20101213,223943,1.00
E8B7DECBCD5F8B80,D,745291CV4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20110601,,,20101213,085833,20101216,10000.00,101.994,,,,,20101213,223943,1.00
BE2FF40A9CF996D0,S,403760FU0,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20200801,,,20101213,085800,20101216,15000.00,105.913,3.122,,,,20101213,223943,1.00
FAD042544AE7378A,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101213,085800,20101216,5000.00,95.263,5.322,,,,20101213,223943,1.00
C932B1917428EBFA,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101213,085800,20101216,25000.00,117.212,3.254,,,,20101213,223943,1.00
9146CEB05A491E64,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101213,085839,20101216,40000.00,98.555,4.138,,,,20101213,223943,1.00
66DB758307449D1D,S,791697BV6,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEP PG-A,20101221,5.800,20230401,Y,,20101213,085726,20101221,500000.00,101.305,5.650,,,,20101213,223943,1.00
2695B0E96B37FBF5,D,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101213,085039,20101221,405000.00,96.877,,P,,,20101213,223943,1.00
95CADB96863E85BB,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101213,085839,20101216,40000.00,96.805,,,,,20101213,223943,1.00
C183B7316546A7DF,D,791697BV6,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEP PG-A,20101221,5.800,20230401,Y,,20101213,085726,20101221,500000.00,100.430,,,,,20101213,223943,1.00
27F6822F03A153C7,S,012440PH0,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.000,20140501,,,20101213,085818,20101216,55000.00,106.339,2.046,,,,20101213,223943,1.00
62825877B87183BA,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101213,085850,20101216,15000.00,104.057,5.455,,,,20101213,223943,1.00
C33592828F6C4D81,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101213,085850,20101216,15000.00,102.057,,,,,20101213,223943,1.00
8832CC7773BA6516,D,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,084210,20101216,100000.00,95.313,,S,,,20101213,223943,1.00
D91240C9424925FA,S,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20101213,085637,20101216,25000.00,112.609,1.300,,,,20101213,223943,1.00
9A2BA845907724B3,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,085908,20110106,5000.00,100.815,4.888,,,,20101213,223943,1.00
C8E9A6BBE78D671A,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,085911,20101216,15000.00,101.375,6.014,,,,20101213,223943,1.00
5723464A33664B88,S,393068CV1,GREEN IS N Y PWR AUTH PWR SYS AMT-SER B,20041229,5.125,20241215,,,20101213,085905,20101216,25000.00,91.500,6.033,,,,20101213,223943,1.00
7B22701D47DF7954,S,781824BG1,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER B,20090120,5.250,20290115,,,20101213,085908,20101216,10000.00,99.375,5.304,,,,20101213,223943,1.00
D53A582E65D0734B,S,702766DS2,PASSAIC CNTY N J UTILS AUTH REF,20080220,4.750,20300301,,,20101213,085754,20110110,10000.00,100.904,4.599,,,,20101213,223943,1.00
65CD5640656A21E0,S,355749AB8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,7.500,20350601,Y,,20101213,085849,20101221,5000.00,99.200,7.572,,,,20101213,223943,1.00
D9B6E417D6075A33,S,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20101213,085914,20101216,5000.00,101.940,5.167,,,,20101213,223943,1.00
EE57BAD8CAF08D81,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20101213,085850,20101216,10000.00,100.075,4.982,,,,20101213,223943,1.00
73A74A89BCB22769,S,649905RP3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.375,20190701,,,20101213,085914,20101216,50000.00,104.233,3.790,,,,20101213,223943,1.00
5439A1F4BDEE2A5A,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20101213,085856,20101216,10000.00,99.975,,,,,20101213,223943,1.00
4340D7C29DF4ED9B,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20101213,085850,20101216,10000.00,99.975,,,,,20101213,223943,1.00
6DB21C92F8371646,D,649905RP3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.375,20190701,,,20101213,085914,20101216,50000.00,102.733,,,,,20101213,223943,1.00
A1B398752374186A,S,19421VAZ5,COLLEGE CHARLESTON S C SER B,20040701,5.125,20340401,,,20101213,085921,20101216,10000.00,100.000,5.124,,,,20101213,223943,1.00
41CC9BFA354EADE6,S,727219FT9,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,3.750,20130515,,,20101213,085923,20101216,50000.00,106.428,1.046,,,,20101213,223943,1.00
F304E0288E2369E2,S,584002EE5,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.250,20150201,,,20101213,085939,20101216,25000.00,103.955,0.713,,,,20101213,223943,1.00
90E6B54DD6B39B5F,S,731125HK9,POLK CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20021101,3.700,20110101,,,20101213,085948,20101215,100000.00,100.119,1.004,,,,20101213,223943,1.00
4CB9292B93BA87D1,D,251093F47,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20190401,,,20101213,085850,20101216,100000.00,89.395,,P,,,20101213,223943,1.00
D61B9009E346CC24,D,584002EE5,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.250,20150201,,,20101213,085938,20101216,25000.00,103.855,,,,,20101213,223943,1.00
FE38D6C304401815,S,947134TX0,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,0.000,20220215,,,20101213,085953,20101216,10000.00,53.013,3.487,,,,20101213,223943,1.00
93F08850FB052F3C,S,114420AJ1,BROOKS OF BONITA SPRINGS CMNTY REF,20060601,4.500,20190501,,,20101213,085958,20101216,50000.00,100.500,4.408,,,,20101213,223943,1.00
D05886693B7205DD,S,91417KGY1,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.250,20320601,,,20101213,085959,20101216,15000.00,91.638,4.883,,,,20101213,223943,1.00
970697AD19295F1C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,090004,20101231,10000.00,101.000,5.118,,,,20101213,223943,1.00
76D6B12C8BBC6A10,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101213,090010,20101215,15000.00,101.982,3.249,,,,20101213,223943,1.00
902925C1C19C524F,P,837031LR2,SOUTH CAROLINA JOBS-ECONOMIC VAR-YMCA BEAUFORT CNTY PROJ,20021230,,20241201,,,20101213,090000,20101220,300000.00,100.000,,,,Y,20101213,223943,1.00
C4552BC856B42E80,S,745190JV1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20150701,,,20101213,090003,20101216,10000.00,106.504,2.589,,,,20101213,223943,1.00
6F02E5F82D9DC6C0,D,745190JV1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20150701,,,20101213,090012,20101216,10000.00,105.710,,,,,20101213,223943,1.00
A38DF241BE826CF7,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101213,090019,20101216,25000.00,102.746,5.638,,,,20101213,223943,1.00
23A99ACE7114AD14,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101213,090019,20101216,25000.00,100.746,,,,,20101213,223943,1.00
CACFF588BFDE65F4,S,26822LEU4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20300901,,,20101213,090000,20101216,265000.00,23.572,7.469,,,,20101213,223943,1.00
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40239121E27DD65A,S,13033FRT9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20040428,4.950,20260701,,,20101213,085400,20101216,75000.00,105.814,,,,,20101213,223943,1.00
0E08AE8C43DC4430,P,733580ZN7,PORT AUTH N Y & N J CONS-86TH SER,19930701,5.200,20110701,,,20101213,090020,20101216,25000.00,100.500,4.253,,,,20101213,223943,1.00
0DC05AED038A692B,D,215129DC8,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,7.050,20300201,,,20101213,084600,20101216,200000.00,99.500,,P,,,20101213,223943,1.00
607F172256F455E6,D,251093F47,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20190401,,,20101213,085902,20101216,100000.00,89.770,,S,,,20101213,223943,1.00
A2A78637EF1B5054,S,674735G41,OCEAN CNTY N J REF,20050830,4.000,20111101,,,20101213,090041,20101216,50000.00,102.500,1.120,,,,20101213,223943,1.00
67D80192057FF7C8,S,348856GB5,FORT STOCKTON TEX INDPT SCH REF,20090215,3.000,20130201,,,20101213,090047,20101216,25000.00,104.118,1.035,,,,20101213,223943,1.00
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EF3C2D3C2FB523BF,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101213,090046,20101216,15000.00,85.507,5.661,,,,20101213,223943,1.00
5E8A7BF145F081DB,S,891366GV2,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER B,20050105,5.250,20340601,,,20101213,090054,20101216,15000.00,99.350,5.299,,,,20101213,223943,1.00
51139D707D693046,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101213,085600,20101216,15000.00,85.407,,,,,20101213,223943,1.00
D18AF2FC25BB055D,D,891366GV2,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER B,20050105,5.250,20340601,,,20101213,090048,20101216,15000.00,99.250,,,,,20101213,223943,1.00
CECA4B5D3F8FE72F,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101213,082600,20101216,1MM+,95.868,,P,,,20101213,223943,1.00
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8A9142262BCED912,S,499818SS2,KNOXVILLE TENN WTR REV SYS-SER T,20071101,4.500,20330301,,,20101213,090115,20101216,20000.00,97.540,4.679,,,,20101213,223943,1.00
EEE2211361C8E790,D,215129DC8,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,7.050,20300201,,,20101213,084900,20101216,200000.00,99.625,,S,,,20101213,223943,1.00
F35D29C42B74E046,S,675600MY3,OCONEE CNTY S C SCH DIST SER C,20090423,5.000,20150301,,,20101213,090113,20101216,100000.00,113.432,1.680,,,,20101213,223943,1.00
47BFFCD6E5BF9C86,S,675600MY3,OCONEE CNTY S C SCH DIST SER C,20090423,5.000,20150301,,,20101213,090114,20101216,50000.00,113.432,1.680,,,,20101213,223943,1.00
3BEFF6BD9ED90DCB,P,251093F47,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20190401,,,20101213,085941,20101216,100000.00,89.145,6.728,,,,20101213,223943,1.00
3D6DA9A4DC371173,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,085611,20101216,400000.00,96.898,,P,,,20101213,223943,1.00
7EEEB6FEA152DA32,S,341507LM1,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20200701,,,20101213,090140,20101216,50000.00,107.070,1.012,,,,20101213,223943,1.00
36160AB059A4B846,D,355749AB8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,7.500,20350601,Y,,20101213,085853,20101221,5000.00,99.000,,,,,20101213,223943,1.00
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8531AD2FFCB674BE,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101213,090015,20101216,150000.00,97.750,,S,,,20101213,223943,1.00
B56EBC88CF51068A,D,649876G52,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20170401,,,20101213,085704,20101216,100000.00,113.222,,,,,20101213,223943,1.00
6CBDC911CEED3647,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,090154,20101216,30000.00,100.000,4.999,,,,20101213,223943,1.00
62DD98867C100305,S,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20101213,090157,20101216,10000.00,103.237,4.347,,,,20101213,223943,1.00
95BB7726A54A9488,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101213,090143,20101216,50000.00,100.000,5.000,,,,20101213,223943,1.00
BB0F6818F091CF75,S,60374VBS1,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.000,20141115,,,20101213,090151,20101216,25000.00,107.560,1.002,,,,20101213,223943,1.00
867B5512BCA6956E,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101213,090156,20101216,25000.00,102.729,3.511,,,,20101213,223943,1.00
3DA297DA3543324B,S,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20101213,090149,20101216,5000.00,97.309,4.712,,,,20101213,223943,1.00
FEBF00B416DC8A90,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101213,090153,20101213,1MM+,100.000,0.000,,,,20101213,223943,1.00
C72EBF828E6903B9,D,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20101213,090152,20101216,5000.00,95.871,,,,,20101213,223943,1.00
FEA6AC65C90FFCEF,D,09088RVL7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.600,20330201,,,20101213,085725,20101216,235000.00,100.501,,,,,20101213,223943,1.00
27B104E6E22936D0,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101213,090211,20101216,250000.00,101.106,4.770,,,,20101213,223943,1.00
A4838EB04BE4C1D5,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101213,090211,20101216,250000.00,99.231,,,,,20101213,223943,1.00
C7C5A3EDF3C4AF89,D,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,Y,,20101213,090000,20101215,250000.00,95.512,,,,,20101213,223943,1.00
E7C53F4E4AD8681E,S,920763DB2,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20201201,,,20101213,090203,20101216,5000.00,103.805,1.000,,,,20101213,223943,1.00
A08239F2645B501B,S,68702LDL2,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,3.500,20110701,,,20101213,090214,20101216,15000.00,101.346,1.001,,,,20101213,223943,1.00
5727C5A344B1F037,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101213,090222,20101216,220000.00,105.895,1.372,,,,20101213,223943,1.00
EDC1B1781A48ADDB,D,012440PH0,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.000,20140501,,,20101213,085751,20101216,55000.00,105.428,,,,,20101213,223943,1.00
7050DF2C64300BF6,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,090231,20101230,10000.00,102.250,7.175,,,,20101213,223943,1.00
D95D14CA443586FD,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,090245,20101215,10000.00,102.250,7.979,,,,20101213,223943,1.00
8DA644F3F7CB1E9D,S,714368EM5,PERRIS CALIF CMNTY FACS DIST NO 2-SER B,20040513,6.000,20340901,,,20101213,090235,20101216,10000.00,95.713,6.351,,,,20101213,223943,1.00
3E3626013A39D54B,S,54811BEJ6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20130515,,,20101213,090100,20101216,50000.00,101.646,1.002,,,,20101213,223943,1.00
B0B07E8662DCC166,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,085940,20101216,400000.00,96.958,,S,,,20101213,223943,1.00
76AB38D9FA254287,S,348172PE1,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.750,20331001,,,20101213,090316,20101216,10000.00,93.850,5.213,,,,20101213,223943,1.00
11380917BCCD4DB0,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,090318,20110106,5000.00,100.815,4.888,,,,20101213,223943,1.00
567128357170A9D6,S,463813DZ5,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20140215,,,20101213,090320,20101216,10000.00,95.082,1.600,,,,20101213,223943,1.00
A35468B7A704ED11,S,081617QA3,BEND ORE TAXABLE-SER C-RECOVERY,20101130,4.900,20221101,,,20101213,085740,20101216,10000.00,101.633,4.691,,,,20101213,223943,1.00
668041E8F7221CF5,S,967338PS7,WICHITA KANS WTR & SWR UTIL ,20061201,4.250,20311001,,,20101213,090336,20101216,25000.00,87.655,5.230,,,,20101213,223943,1.00
B961771294511951,D,967338PS7,WICHITA KANS WTR & SWR UTIL ,20061201,4.250,20311001,,,20101213,090342,20101216,25000.00,87.555,,,,,20101213,223943,1.00
41135798CC836A13,D,967338PS7,WICHITA KANS WTR & SWR UTIL ,20061201,4.250,20311001,,,20101213,090336,20101216,25000.00,87.555,,,,,20101213,223943,1.00
27DE7086DAD2AA43,S,864766ZR4,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,4.250,20230501,,,20101213,090404,20101216,10000.00,100.000,4.248,,,,20101213,223943,1.00
E54DEE45D5E657AB,D,081617QA3,BEND ORE TAXABLE-SER C-RECOVERY,20101130,4.900,20221101,,,20101213,085740,20101216,10000.00,100.383,,,,,20101213,223943,1.00
290E5E1A99078884,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101213,090412,20101216,5000.00,95.820,5.562,,,,20101213,223943,1.00
44C6E1608980F512,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101213,090414,20101216,5000.00,45.611,6.651,,,,20101213,223943,1.00
65A3E1B27510482A,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20101213,090405,20101216,10000.00,95.325,5.397,,,,20101213,223943,1.00
5C65A85FEB9B0C0A,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101213,090419,20101216,10000.00,103.474,4.999,,,,20101213,223943,1.00
E8C64FC516E7C38C,P,200578UQ3,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,4.750,20391201,,,20101213,090420,20101216,15000.00,95.400,5.054,,,,20101213,223943,1.00
CC50CDDFC1A0C67D,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101213,090403,20101216,100000.00,96.190,5.251,,,,20101213,223943,1.00
8B96B5D60395C41B,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101213,090403,20101216,100000.00,94.875,,,,,20101213,223943,1.00
426136DE290695A4,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101213,090403,20101216,100000.00,94.940,,,,,20101213,223943,1.00
F283A995A8C17EEA,S,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101213,090326,20101216,15000.00,103.144,1.001,,,,20101213,223943,1.00
4BFF1EFA125C41B0,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101213,090424,20101214,15000.00,107.880,1.373,,,,20101213,223943,1.00
7D3DE77EEBE71BA5,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101213,090408,20101213,1MM+,100.000,0.000,,,,20101213,223943,1.00
FFC80E605F335ED7,P,130685XN5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.000,20211101,,,20101213,090354,20101216,200000.00,100.000,5.000,,,,20101213,223943,1.00
245C39581169EB6C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,090432,20101216,100000.00,103.496,7.797,,,,20101213,223943,1.00
2ED254D569CAC06C,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,090432,20101215,100000.00,101.496,,,,,20101213,223943,1.00
FA89309049310455,S,68607LLT2,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20110801,,,20101213,090445,20101216,5000.00,99.350,1.033,,,,20101213,223943,1.00
4CAFED179B7F5C4E,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101213,090434,20101216,20000.00,67.364,4.480,,,,20101213,223943,1.00
13C4889FFB19B37C,D,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20101213,085855,20101216,25000.00,115.967,,,,,20101213,223943,1.00
2D24F772264C5C2B,D,714368EM5,PERRIS CALIF CMNTY FACS DIST NO 2-SER B,20040513,6.000,20340901,,,20101213,090236,20101216,10000.00,94.213,,,,,20101213,223943,1.00
1C583AA8667D274F,D,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101213,090337,20101221,405000.00,96.976,,S,,,20101213,223943,1.00
B832B6E2CC488D4B,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101213,090400,20101216,20000.00,66.904,,,,,20101213,223943,1.00
25A22203DD67B4A6,D,764076CN3,RICHLAND SCH DIST PA ,20090215,4.000,20111101,,,20101213,090100,20101216,165000.00,102.556,,,,,20101213,223943,1.00
9A2256537F4AAA84,S,567219UE8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20160701,,,20101213,085938,20101216,50000.00,107.738,2.200,,,,20101213,223943,1.00
02EACEF20C19D784,S,278074AG4,EATON CNTY MICH FST GLEN DRAIN FOREST GLEN DRAIN,20090917,3.250,20170601,,,20101213,090510,20101216,25000.00,101.250,3.035,,,,20101213,223943,1.00
04982C2B88E1EF3C,S,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20101213,090512,20101216,25000.00,98.015,5.180,,,,20101213,223943,1.00
585F642FF4E28385,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101213,090500,20101216,200000.00,102.902,0.348,,,,20101213,223943,1.00
DF7110795441286F,S,123781HR0,BUTLER PA AREA SWR AUTH SWR ,20101230,4.750,20310701,Y,,20101213,090503,20101230,25000.00,100.000,4.750,,,,20101213,223943,1.00
06AD2FF565BE8D6F,S,667325CX0,NORTHWEST ARK CMNTY COLLEGE TAXABLE-CAP IMPT-BUILD AMER,20101201,7.000,20350515,Y,,20101213,090000,20101221,200000.00,100.000,6.999,,,Y,20101213,223943,1.00
2D930ED2AA828F1B,S,667325CX0,NORTHWEST ARK CMNTY COLLEGE TAXABLE-CAP IMPT-BUILD AMER,20101201,7.000,20350515,Y,,20101213,090000,20101221,500000.00,100.000,6.999,,,Y,20101213,223943,1.00
A0057AAEF776AA55,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101213,090453,20101216,200000.00,100.000,5.375,,,,20101213,223943,1.00
C38175F388D69443,S,92774GFC4,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20150801,,,20101213,090300,20101216,40000.00,106.962,2.400,,,,20101213,223943,1.00
2C8DA2952A2BB243,S,667325CX0,NORTHWEST ARK CMNTY COLLEGE TAXABLE-CAP IMPT-BUILD AMER,20101201,7.000,20350515,Y,,20101213,090000,20101221,50000.00,100.000,6.999,,,Y,20101213,223943,1.00
4D1E7A8BE2996C5D,S,667325CX0,NORTHWEST ARK CMNTY COLLEGE TAXABLE-CAP IMPT-BUILD AMER,20101201,7.000,20350515,Y,,20101213,090000,20101221,500000.00,100.000,6.999,,,Y,20101213,223943,1.00
754E28200C787FBE,S,667325CX0,NORTHWEST ARK CMNTY COLLEGE TAXABLE-CAP IMPT-BUILD AMER,20101201,7.000,20350515,Y,,20101213,090000,20101221,1000000.00,100.000,6.999,,,Y,20101213,223943,1.00
0FFC10E45BE0DCFA,S,667325CX0,NORTHWEST ARK CMNTY COLLEGE TAXABLE-CAP IMPT-BUILD AMER,20101201,7.000,20350515,Y,,20101213,090000,20101221,350000.00,100.000,6.999,,,Y,20101213,223943,1.00
CB8A4739B1B7F732,S,667325CX0,NORTHWEST ARK CMNTY COLLEGE TAXABLE-CAP IMPT-BUILD AMER,20101201,7.000,20350515,Y,,20101213,090000,20101221,20000.00,100.000,6.999,,,Y,20101213,223943,1.00
920E9C87B8C8AA3E,S,667325CX0,NORTHWEST ARK CMNTY COLLEGE TAXABLE-CAP IMPT-BUILD AMER,20101201,7.000,20350515,Y,,20101213,090000,20101221,50000.00,100.000,6.999,,,Y,20101213,223943,1.00
CB59B9E6BC967B34,S,667325CX0,NORTHWEST ARK CMNTY COLLEGE TAXABLE-CAP IMPT-BUILD AMER,20101201,7.000,20350515,Y,,20101213,090000,20101221,500000.00,100.000,6.999,,,Y,20101213,223943,1.00
88A082399B8E1676,S,667325CX0,NORTHWEST ARK CMNTY COLLEGE TAXABLE-CAP IMPT-BUILD AMER,20101201,7.000,20350515,Y,,20101213,090000,20101221,1000000.00,100.000,6.999,,,Y,20101213,223943,1.00
04CAECFE8533ED06,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,090450,20101216,50000.00,99.500,6.035,,,,20101213,223943,1.00
61B35FF23E8E40E5,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101213,090555,20101222,15000.00,100.000,4.999,,,,20101213,223943,1.00
41C1CF1B5603E598,S,67884NAV1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,5.000,20120901,,,20101213,090510,20101216,1MM+,107.110,0.800,,,,20101213,223943,1.00
17CF3609F81B6363,P,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101213,085055,20101222,500000.00,100.100,6.903,,,,20101213,223943,1.00
48C2046C151BE738,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101213,090609,20101216,5000.00,61.000,8.664,,,,20101213,223943,1.00
30B161756709FC88,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101213,090616,20101216,35000.00,106.226,6.622,,,,20101213,223943,1.00
765C4703CCDEA956,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101213,090616,20101215,35000.00,104.226,,,,,20101213,223943,1.00
E9124A6498676B98,P,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,,,20101213,090630,20101215,15000.00,95.309,7.090,,,,20101213,223943,1.00
3EBBBBED3F8EFDA0,S,52850CFW0,LEWISTON ME PUB IMPT-SER A,20100915,2.625,20230115,,,20101213,090629,20101216,5000.00,88.099,3.867,,,,20101213,223943,1.00
0C824195EDDD94DB,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101213,090453,20101216,5000.00,94.500,5.650,,,,20101213,223943,1.00
EFDEDA4B8AC8519F,D,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101213,090510,20101216,295000.00,104.051,,P,,,20101213,223943,1.00
909875163D7AB697,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,090642,20101216,5000.00,99.000,5.067,,,,20101213,223943,1.00
A0AEBE3005987420,S,567373UP8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.000,20130701,,,20101213,090645,20101213,25000.00,105.188,1.250,,,,20101213,223943,1.00
C830ECC3371C5693,S,57585JVB4,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20110701,,,20101213,090650,20101216,5000.00,100.000,4.896,,,,20101213,223943,1.00
64E98524DD5ED442,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101213,090649,20101215,5000.00,109.664,1.250,,,,20101213,223943,1.00
186DB02E14A035FD,S,642815XX7,NEW BRUNSWICK N J SCH,20030801,4.750,20141001,,,20101213,090653,20101214,10000.00,106.476,1.100,,,,20101213,223943,1.00
B88CED0DCD4E6602,D,57585JVB4,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20110701,,,20101213,090650,20101216,5000.00,99.875,,,,,20101213,223943,1.00
ACC43DBFC6A05431,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,090701,20101216,30000.00,100.000,4.999,,,,20101213,223943,1.00
882432DEBDEEB9E5,S,0121223B1,ALBANY CNTY N Y ,20061121,4.125,20200915,,,20101213,090656,20101216,35000.00,103.735,3.403,,,,20101213,223943,1.00
8022F8DE307DC436,S,70914PLE0,PENNSYLVANIA ST PREREFUNDED-2ND SER,20030610,5.000,20140701,,,20101213,090658,20101214,5000.00,108.714,1.500,,,,20101213,223943,1.00
B1C92C4ED209F2A2,D,0121223B1,ALBANY CNTY N Y ,20061121,4.125,20200915,,,20101213,090656,20101216,35000.00,102.485,,,,,20101213,223943,1.00
BADC403CB07825C5,S,047772XV5,ATLANTA GA REF,20090528,3.200,20161201,,,20101213,090657,20101216,30000.00,106.150,2.097,,,,20101213,223943,1.00
4D9F0E4209E9B6C5,S,72116PAC8,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,1.500,20131201,Y,,20101213,090703,20101228,235000.00,100.285,1.400,,,,20101213,223943,1.00
6199FD6BB067D750,S,914378CC6,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.250,20181101,,,20101213,090703,20101216,5000.00,101.739,3.000,,,,20101213,223943,1.00
C784BCBA7A60CF21,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101213,090701,20101216,5000.00,97.689,5.000,,,,20101213,223943,1.00
E3A419411C6A469E,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,090710,20101216,5000.00,99.000,5.067,,,,20101213,223943,1.00
93C950443C565A13,P,55553TBZ3,MACON-BIBB CNTY GA INDL AUTH ,19930501,6.000,20130501,,,20101213,090711,20101216,5000.00,97.510,7.154,,,,20101213,223943,1.00
1CB082D3D081A3E0,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101213,090710,20101216,25000.00,102.647,,,,,20101213,223943,1.00
B8F0E850A8EB8363,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101213,090708,20101216,25000.00,102.647,5.595,,,,20101213,223943,1.00
D94A6D72D216CAAD,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101213,090700,20101216,25000.00,97.705,5.340,,,,20101213,223943,1.00
9FC34B64B0C935FC,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101213,090735,20101222,25000.00,102.250,6.462,,,,20101213,223943,1.00
FBE7A1435852DBA8,S,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101213,090014,20101216,20000.00,18.240,8.237,,,,20101213,223943,1.00
9A5A6F73F621B3F9,D,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20101213,090649,20101216,250000.00,108.458,,S,,,20101213,223943,1.00
5BEB6A28B004CF3A,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101213,090738,20101216,25000.00,95.000,5.343,,,,20101213,223943,1.00
268B475A0703CE84,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101213,090732,20101215,25000.00,100.880,3.750,,,,20101213,223943,1.00
D3CF378FDCF1B19F,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20101213,090748,20101216,25000.00,92.089,,,,,20101213,223943,1.00
EE83237445279C81,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20101213,090748,20101216,25000.00,93.839,6.000,,,,20101213,223943,1.00
DC5253116533A271,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,090759,20101216,25000.00,100.000,4.999,,,,20101213,223943,1.00
F744FA8816153105,S,764076CN3,RICHLAND SCH DIST PA ,20090215,4.000,20111101,,,20101213,090553,20101216,165000.00,102.748,0.840,,,,20101213,223943,1.00
E3F79709169698F3,S,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20101213,090759,20101214,10000.00,107.251,1.018,,,,20101213,223943,1.00
6A61354DCE70642D,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101213,090806,20101216,10000.00,99.997,5.125,,,,20101213,223943,1.00
D9C7D9D06249C823,S,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20101213,090806,20101216,10000.00,98.500,5.141,,,,20101213,223943,1.00
5432182EB1C1DB37,S,762243AZ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-EDL & GEN-C,20030701,3.300,20120915,,,20101213,090753,20101216,55000.00,102.281,1.964,,,,20101213,223943,1.00
789A3AFE662BE7F7,S,901136CU3,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20110801,,,20101213,090809,20101216,50000.00,101.967,0.837,,,,20101213,223943,1.00
B596E5050BA643A8,S,667325DA9,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,3.000,20130515,Y,,20101213,090000,20101221,185000.00,102.924,1.750,,,Y,20101213,223943,1.00
40589DF2AF9AD82E,S,667325DF8,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,3.250,20180515,Y,,20101213,090000,20101221,105000.00,100.000,3.250,,,Y,20101213,223943,1.00
FA3DD430405AAE4A,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101213,090802,20101215,25000.00,100.880,3.750,,,,20101213,223943,1.00
6381CABD9D55AA65,D,762243AZ6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-EDL & GEN-C,20030701,3.300,20120915,,,20101213,090753,20101216,55000.00,102.219,,,,,20101213,223943,1.00
64D55D24C070239C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,090814,20101215,5000.00,102.250,7.979,,,,20101213,223943,1.00
230DDF5AE28B1E2D,S,165573VH6,CHESTER CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091209,5.743,20320715,,,20101213,090810,20101216,25000.00,96.350,6.048,,,,20101213,223943,1.00
233359E8D03BE4D8,S,667325DJ0,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,4.000,20210515,Y,,20101213,090000,20101221,110000.00,100.000,4.000,,,Y,20101213,223943,1.00
8B2AED6F877FE89C,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,090000,20101221,400000.00,97.973,5.400,,,Y,20101213,223943,1.00
8F44E96C9FA5BE73,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101213,090817,20101216,25000.00,99.500,4.238,,,,20101213,223943,1.00
916D0583AFB39C8D,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101213,090800,20101216,25000.00,99.907,5.006,,,,20101213,223943,1.00
33A2E778961553C7,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,090827,20101216,25000.00,100.000,4.999,,,,20101213,223943,1.00
D4A1546292AF6356,P,052396ZH4,AUSTIN TEX CTFS OBLIG,20100901,3.000,20220901,,,20101213,090820,20101216,50000.00,90.401,4.036,,,,20101213,223943,1.00
66DEA68E207265E3,S,161036HC5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.250,20240701,,,20101213,090827,20101216,25000.00,100.200,5.223,,,,20101213,223943,1.00
A0FDB57056BD0572,S,667325DK7,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,4.000,20220515,Y,,20101213,090000,20101221,125000.00,99.093,4.100,,,Y,20101213,223943,1.00
9CEF96B41C82B8E0,S,667325DK7,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,4.000,20220515,Y,,20101213,090000,20101221,100000.00,99.093,4.100,,,Y,20101213,223943,1.00
488284D1CF4495C8,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,090000,20101221,120000.00,97.973,5.400,,,Y,20101213,223943,1.00
2963F5A2E2D22132,S,13077V4M1,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-FAIRWAY FAMILY APTS-PP,20031216,,20371215,,,20101213,090821,20101213,1MM+,100.000,0.000,,,,20101213,223943,1.00
6965B89747358562,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101213,090834,20101216,10000.00,99.750,5.017,,,,20101213,223943,1.00
67D031E514D0AE66,S,667325DL5,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,4.125,20230515,Y,,20101213,090000,20101221,235000.00,98.801,4.250,,,Y,20101213,223943,1.00
D6304DB2355BF94B,S,667325DN1,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.000,20300515,Y,,20101213,090000,20101221,500000.00,98.168,5.150,,,Y,20101213,223943,1.00
2E96C07C3A3DD3F2,S,667325DN1,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.000,20300515,Y,,20101213,090000,20101221,50000.00,98.168,5.150,,,Y,20101213,223943,1.00
07AC6FA749B19053,S,199546BR2,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,4.000,20160101,,,20101213,090835,20101216,25000.00,104.600,3.010,,,,20101213,223943,1.00
82EDDDE11E0C53BC,S,130685XN5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.000,20211101,,,20101213,090817,20101216,200000.00,101.000,4.859,,,,20101213,223943,1.00
07B2856D7A51BAE8,S,667325CY8,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,3.000,20110515,Y,,20101213,090000,20101221,70000.00,100.715,1.200,,,Y,20101213,223943,1.00
29C2F43ACFA156FA,S,49130PB45,KENTUCKY HSG CORP HSG REV TAXABLE-SER J,20060608,5.760,20140101,,,20101213,090828,20101216,25000.00,101.554,5.200,,,,20101213,223943,1.00
5774285723E8B50A,S,667325DG6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,3.500,20190515,Y,,20101213,090000,20101221,210000.00,99.637,3.550,,,Y,20101213,223943,1.00
A8D14CC9DC01213E,S,667325DJ0,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,4.000,20210515,Y,,20101213,090000,20101221,110000.00,100.000,4.000,,,Y,20101213,223943,1.00
FBC90EA6CA80D5E5,D,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101213,090734,20101213,1MM+,100.000,,,,,20101213,223943,1.00
DA515B64AE3DEF69,P,649717NU5,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B2,20080624,,20440401,,,20101213,090714,20101213,1MM+,100.000,0.000,,,,20101213,223943,1.00
4D450BC8B10E001A,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101213,090734,20101213,1MM+,100.000,0.000,,,,20101213,223943,1.00
AE713444A25214B2,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101213,090814,20101216,5000.00,114.032,,,,,20101213,223943,1.00
F5AC12C22A7A6BC5,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20101213,090856,20101216,15000.00,100.000,5.000,,,,20101213,223943,1.00
555402334721433B,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101213,090834,20101213,1MM+,100.000,0.000,,,,20101213,223943,1.00
121431BA697A47A2,S,771027GB9,ROBLA CALIF SCH DIST ELECTION 1992-SER E,20070208,4.000,20210801,,,20101213,090901,20101216,135000.00,99.405,4.069,,,,20101213,223943,1.00
BE373E97CE9A2E63,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,090000,20101221,50000.00,97.973,5.400,,,Y,20101213,223943,1.00
72F49615A47646B9,S,667325DM3,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,4.500,20250515,Y,,20101213,090000,20101221,500000.00,98.951,4.600,,,Y,20101213,223943,1.00
0A9F753D497AF7E3,S,667325DN1,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.000,20300515,Y,,20101213,090000,20101221,930000.00,98.168,5.150,,,Y,20101213,223943,1.00
D41A8A21680135A8,D,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101213,090834,20101213,1MM+,100.000,,,,,20101213,223943,1.00
A96747DDA4242A76,D,771027GB9,ROBLA CALIF SCH DIST ELECTION 1992-SER E,20070208,4.000,20210801,,,20101213,090901,20101216,135000.00,98.030,,,,,20101213,223943,1.00
23AB50AA643E9654,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,090919,20110106,10000.00,100.972,5.115,,,,20101213,223943,1.00
15DAB08F5FA99D0B,S,270602DD4,EAST BATON ROUGE LA MTG FIN REF-MTG-GNMA/FNMA-SER C-1,19981201,5.200,20231001,,,20101213,090911,20101216,25000.00,101.250,-11.083,,,,20101213,223943,1.00
5C9364C28CF68CBC,S,604111CH5,MINNESOTA PUB FACS AUTH SER A,20040201,4.250,20220301,,,20101213,090916,20101216,30000.00,103.400,3.127,,,,20101213,223943,1.00
7FFF52955C76B2AB,D,604111CH5,MINNESOTA PUB FACS AUTH SER A,20040201,4.250,20220301,,,20101213,090914,20101216,30000.00,102.000,,,,,20101213,223943,1.00
AE83FEBF51358727,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,090500,20101221,10000.00,97.973,5.400,,,,20101213,223943,1.00
F30F0AC487C6962B,P,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20101213,090923,20101215,10000.00,107.335,6.900,,,,20101213,223943,1.00
AC5005928F97C401,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,090923,20101215,5000.00,102.250,7.979,,,,20101213,223943,1.00
F6DC092DE374F2FD,S,5476436H4,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20121215,,,20101213,090858,20101216,75000.00,107.680,1.102,,,,20101213,223943,1.00
3C1DD6307293F953,D,5476436H4,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20121215,,,20101213,090858,20101216,75000.00,107.580,,,,,20101213,223943,1.00
3E38C36B1DB6CA7D,S,649901DH5,NEW YORK ST DORM AUTH REVS SVC CONTRACT-CHILD CARE FACS-A,20020301,5.125,20110401,,,20101213,090928,20101214,15000.00,101.196,1.077,,,,20101213,223943,1.00
F9FF16DE913E0175,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20101213,090658,20101216,50000.00,102.085,3.600,,,,20101213,223943,1.00
F5EA0E6954EDAE94,D,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101213,090510,20101216,295000.00,104.111,,S,,,20101213,223943,1.00
9A962B86A4D038F4,S,87123ABH8,SYCAMORE TWP OHIO PUB INFRASTRUCTURE-SER B,20071227,3.500,20111201,,,20101213,090942,20101216,50000.00,102.915,0.448,,,,20101213,223943,1.00
36F849DA2B3BAF50,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101213,090951,20101229,10000.00,102.400,4.684,,,,20101213,223943,1.00
2EDA302DE58AB2F8,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101213,090940,20101216,50000.00,107.500,3.939,,,,20101213,223943,1.00
385B1436C3045CB5,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101213,090943,20101216,5000.00,102.524,3.943,,,,20101213,223943,1.00
3391EBBF90434DAD,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101213,090909,20101216,35000.00,102.165,6.930,,,,20101213,223943,1.00
F6B2EBF4B1956676,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101213,090956,20101216,30000.00,100.000,4.999,,,,20101213,223943,1.00
7C94C2820FFF5680,S,720475QX3,PIERCE CNTY WASH SCH DIST SER B,20081223,5.000,20191201,,,20101213,090951,20101216,25000.00,112.034,3.270,,,,20101213,223943,1.00
0D9B791F9BB05578,D,720475QX3,PIERCE CNTY WASH SCH DIST SER B,20081223,5.000,20191201,,,20101213,090951,20101216,25000.00,111.884,,,,,20101213,223943,1.00
B87C79452E2D0829,S,810300NL3,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.500,20280701,,,20101213,091009,20101216,5000.00,95.890,4.850,,,,20101213,223943,1.00
92239AE309757851,S,645918HR7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20260901,,,20101213,090947,20101216,45000.00,103.665,4.363,,,,20101213,223943,1.00
5C832AE2F555EB51,P,946303TD6,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.536,20391115,,,20101213,091014,20101216,20000.00,97.288,6.749,,,,20101213,223943,1.00
3225BF4D05E88B25,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,Y,,20101213,091013,20101216,15000.00,99.750,,,,,20101213,223943,1.00
C93E6DB3A4FE9E9E,S,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20101213,091015,20101216,30000.00,76.286,3.906,,,,20101213,223943,1.00
FE217C10F9EF123C,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20101213,091009,20101216,100000.00,110.300,3.647,,,,20101213,223943,1.00
11A932DE3C23E1A2,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101213,090914,20101213,1MM+,100.000,0.000,,,,20101213,223943,1.00
86550613B16805DA,D,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101213,090914,20101213,1MM+,100.000,,,,,20101213,223943,1.00
77F14CA99BD2550C,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20101213,091025,20101216,5000.00,101.306,5.499,,,,20101213,223943,1.00
3068706D3C4E5E8E,S,544495SK1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20190701,,,20101213,091000,20101216,100000.00,105.995,3.150,,,,20101213,223943,1.00
B4C4AAD0BB5228D7,S,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20101213,091000,20101216,100000.00,112.416,2.070,,,,20101213,223943,1.00
22D1704CF9905CC1,S,544435F39,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20140515,,,20101213,091000,20101216,100000.00,106.908,1.900,,,,20101213,223943,1.00
1A8A91BBC7743AC1,S,303279HN6,FAIR LAWN N J ,20011201,4.625,20161201,,,20101213,091026,20101216,30000.00,111.988,2.450,,,,20101213,223943,1.00
3D8B287CB82E8841,D,303279HN6,FAIR LAWN N J ,20011201,4.625,20161201,,,20101213,091026,20101216,30000.00,110.738,,,,,20101213,223943,1.00
20BF72A50076E2C0,S,20775FAE7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.700,20120601,,,20101213,091026,20101216,100000.00,98.500,1.746,,,,20101213,223943,1.00
308B36C65BA7A61B,S,914440FU1,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,4.000,20111101,,,20101213,091041,20101215,100000.00,102.777,0.818,,,,20101213,223943,1.00
1AA664BDDE2639AC,S,353172Z93,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,2.000,20131201,,,20101213,091000,20101216,100000.00,102.465,1.150,,,,20101213,223943,1.00
CDA994051B22A669,D,914440FU1,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,4.000,20111101,,,20101213,091041,20101215,100000.00,102.277,,,,,20101213,223943,1.00
3FDBF90D5CD3BDBE,S,649787LV8,NEW YORK ST REF-SER F,19980715,5.250,20120915,,,20101213,091039,20101214,10000.00,99.941,5.281,,,,20101213,223943,1.00
252F362A78A98010,D,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101213,090058,20101216,20000.00,17.990,,,,,20101213,223943,1.00
4532253FB2A0ABBC,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101213,091048,20101216,30000.00,96.836,5.238,,,,20101213,223943,1.00
58D5E3BC167316AF,S,713176H24,PEORIA ILL SER A,20071001,4.000,20130101,,,20101213,091000,20101216,75000.00,103.980,2.000,,,,20101213,223943,1.00
0C5C9B34E3429D98,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101213,091051,20101216,25000.00,102.956,,,,,20101213,223943,1.00
315D4E0933FB5E56,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,091105,20101216,20000.00,103.496,7.797,,,,20101213,223943,1.00
0EE5A05993222471,S,953699BN4,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,3.000,20140201,Y,,20101213,091101,20101229,100000.00,102.979,2.000,,,,20101213,223943,1.00
AD5526A1E14803C0,S,64985YDF4,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-RETAIL-SER A,20070125,4.000,20141215,,,20101213,090900,20101216,50000.00,107.646,2.000,,,,20101213,223943,1.00
36EF70E50EE3D42C,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,091105,20101215,20000.00,101.496,,,,,20101213,223943,1.00
07CF86F7486A4455,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101213,091041,20101227,10000.00,86.373,6.050,,,,20101213,223943,1.00
5759E721FA8CB49C,S,862811S64,STRATFORD CONN SER D,20101215,4.000,20221215,Y,,20101213,091050,20101216,100000.00,102.129,3.532,,,,20101213,223943,1.00
96128F70A57D574E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101213,091119,20101216,25000.00,86.352,5.660,,,,20101213,223943,1.00
FD9661ABB19CBA22,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101213,091119,20101216,25000.00,86.227,,,,,20101213,223943,1.00
9FA449AD8EC940E7,S,24047CCR7,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,5.000,20110901,,,20101213,091118,20101214,25000.00,102.596,1.331,,,,20101213,223943,1.00
FD6EF8FE2256FEA2,P,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20101213,091044,20101220,100000.00,100.000,0.000,,,,20101213,223943,1.00
C292A321F9496E7A,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101213,091127,20101216,50000.00,107.500,3.939,,,,20101213,223943,1.00
CBACA5057F71F012,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101213,091052,20101216,20000.00,66.914,3.700,,,,20101213,223943,1.00
8C8C504F9842789B,S,2077265C0,CONNECTICUT ST SER B,19930315,5.500,20120315,,,20101213,091130,20101216,35000.00,105.405,1.122,,,,20101213,223943,1.00
EFE024EE0EDB12C3,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,091157,20101216,25000.00,100.000,4.999,,,,20101213,223943,1.00
ED518E6EA8695274,D,2077265C0,CONNECTICUT ST SER B,19930315,5.500,20120315,,,20101213,091130,20101216,35000.00,105.305,,,,,20101213,223943,1.00
880592DDDD44A499,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101213,091155,20101216,30000.00,100.000,5.000,,,,20101213,223943,1.00
FE402E86BE244058,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101213,091201,20101216,25000.00,106.615,4.556,,,,20101213,223943,1.00
B944672B0F6C3567,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101213,091201,20101216,25000.00,105.115,,,,,20101213,223943,1.00
78714005342437AC,D,2077265C0,CONNECTICUT ST SER B,19930315,5.500,20120315,,,20101213,091148,20101216,35000.00,105.305,,,,,20101213,223943,1.00
012236FF5556BC15,D,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,090000,20101221,100000.00,97.973,,,,Y,20101213,223943,1.00
02E8C217A305A1E0,S,10733XAA8,BRENTWOOD POINTE MO TRANSN DEV REF,20071009,5.200,20350501,,,20101213,091219,20101221,5000.00,92.829,5.750,,,,20101213,223943,1.00
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4910B57143A15AE2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,091337,20101216,20000.00,102.200,7.987,,,,20101213,223943,1.00
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0DE4CD6804F45F64,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,091339,20101216,5000.00,101.950,8.024,,,,20101213,223943,1.00
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122E1CA194A9849E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,091356,20101216,10000.00,102.000,8.016,,,,20101213,223944,1.00
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FD93C139BBEFC45C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,091357,20101216,10000.00,102.250,7.979,,,,20101213,223944,1.00
C8EC5B5014A90978,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,091357,20101216,10000.00,102.250,7.979,,,,20101213,223944,1.00
FCF64483A6FC276B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,091357,20101216,15000.00,102.250,7.979,,,,20101213,223944,1.00
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74662D3D3569A4AB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,091358,20101216,10000.00,102.250,7.979,,,,20101213,223944,1.00
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253C634773F08152,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,091359,20101216,20000.00,101.950,8.024,,,,20101213,223944,1.00
773E18422D704C7B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,091359,20101216,10000.00,102.250,7.979,,,,20101213,223944,1.00
DDB92961E692F47F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,091359,20101216,5000.00,102.250,7.979,,,,20101213,223944,1.00
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040155718DA13AE1,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,091400,20101216,15000.00,102.250,7.979,,,,20101213,223944,1.00
26CAB93CDB5B6D6F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,091400,20101216,10000.00,102.250,7.979,,,,20101213,223944,1.00
6119A0C3F9A02298,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,091401,20101216,5000.00,102.250,7.979,,,,20101213,223944,1.00
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256B63DF6EC654F4,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,091408,20101216,10000.00,99.164,6.200,,,,20101213,223944,1.00
75658C25D7217118,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,091458,20101216,5000.00,102.250,7.979,,,,20101213,223944,1.00
7F22A8AD70F91B33,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,091458,20101216,5000.00,102.250,7.979,,,,20101213,223944,1.00
D1989EEAB7A934BC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,091459,20101216,10000.00,102.250,7.979,,,,20101213,223944,1.00
9E1D70F8F783CFA4,P,45129YLB0,IDAHO HSG & FIN ASSN SINGLE SER C-CL I-III,20060601,5.100,20270101,,,20101213,091459,20101215,20000.00,98.000,5.286,,,,20101213,223944,1.00
E61F0689C2508250,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,091459,20101216,10000.00,102.250,7.979,,,,20101213,223944,1.00
5224634C762F2E3A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,091500,20101216,10000.00,102.250,7.979,,,,20101213,223944,1.00
71D3AE35BC08EB8F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,091500,20101216,5000.00,102.250,7.979,,,,20101213,223944,1.00
963D2D5A36DB44EC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,091500,20101216,15000.00,101.500,8.090,,,,20101213,223944,1.00
F334F5804C1E6F51,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,091501,20101216,10000.00,102.250,7.979,,,,20101213,223944,1.00
7F31F92C6FA33439,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,091501,20101216,10000.00,102.250,7.979,,,,20101213,223944,1.00
D17A4B977F41CDE6,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,091501,20101216,15000.00,102.250,7.979,,,,20101213,223944,1.00
8C3AD6F49EF9E698,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,091502,20101216,5000.00,102.250,7.979,,,,20101213,223944,1.00
E4AA862AB733AF8A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,091502,20101216,5000.00,102.250,7.979,,,,20101213,223944,1.00
982502A2862BD8FA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,091502,20101216,10000.00,102.250,7.979,,,,20101213,223944,1.00
49182B993DBC5C5A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,091503,20101216,25000.00,102.250,7.979,,,,20101213,223944,1.00
6C75AC9312150309,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,091503,20101216,10000.00,102.250,7.979,,,,20101213,223944,1.00
654BDE5218E50DF4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,091503,20101216,25000.00,102.250,7.979,,,,20101213,223944,1.00
BF35DDCD2C93DF11,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,091504,20101216,20000.00,102.250,7.979,,,,20101213,223944,1.00
5C10852E826C885B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,091504,20101216,10000.00,102.250,7.979,,,,20101213,223944,1.00
5CFC74EDA9300CC7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,091505,20101216,10000.00,102.250,7.979,,,,20101213,223944,1.00
56141DD93B08881C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,091505,20101216,5000.00,102.250,7.979,,,,20101213,223944,1.00
5953A54999981F2F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,091505,20101216,10000.00,102.250,7.979,,,,20101213,223944,1.00
9A8F0D742B0EFA84,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,091506,20101216,55000.00,102.250,7.979,,,,20101213,223944,1.00
08B1A182BE802B5A,S,611076DG2,MONROE LA SALES & USE TAX REV ,20030301,3.625,20130701,,,20101213,091400,20101216,25000.00,102.752,2.500,,,,20101213,223944,1.00
75BF24FE22BF28ED,D,91412F7C5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20150515,,,20101213,091457,20101216,30000.00,110.797,,,,,20101213,223944,1.00
5D42BB036949CD8E,S,677561GV8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20120101,,,20101213,091512,20101216,80000.00,104.254,0.888,,,,20101213,223944,1.00
FCE7E93F491AF1FF,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101213,091521,20101216,25000.00,100.000,5.016,,,,20101213,223944,1.00
4BDECFCD3AE82C83,S,68641HHY3,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20281001,,,20101213,091520,20101216,25000.00,103.197,4.590,,,,20101213,223944,1.00
FAA71B7BEBC312EB,D,68641HHY3,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20281001,,,20101213,091520,20101216,25000.00,101.197,,,,,20101213,223944,1.00
73231C6BA7EF66C7,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,090600,20101221,10000.00,97.973,5.400,,,,20101213,223944,1.00
A9DC6D98E556D7B1,P,232760PK8,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.000,20280215,,,20101213,091531,20101216,5000.00,103.500,1.941,,,,20101213,223944,1.00
F766912D30998D3B,S,516446FB2,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20200501,,,20101213,091501,20101216,10000.00,103.174,3.984,,,,20101213,223944,1.00
C3C51446D8867D61,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,091446,20101216,10000.00,99.164,6.200,,,,20101213,223944,1.00
A5BD99BD220560DB,S,83755LEF9,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,4.375,20240901,,,20101213,091527,20101216,20000.00,101.138,3.926,,,,20101213,223944,1.00
A5EB9086DFFFAC2E,D,516446FB2,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20200501,,,20101213,091507,20101216,10000.00,103.074,,,,,20101213,223944,1.00
F317BD7198E895CE,D,516446FB2,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20200501,,,20101213,091501,20101216,10000.00,103.074,,,,,20101213,223944,1.00
6A2AB32AF74E0F21,D,677561GV8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20120101,,,20101213,091500,20101216,80000.00,103.709,,,,,20101213,223944,1.00
FAD26F74132EE4F6,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,091535,20101230,35000.00,102.250,7.175,,,,20101213,223944,1.00
1255925018DE91E4,D,83755LEF9,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,4.375,20240901,,,20101213,091532,20101216,20000.00,99.738,,,,,20101213,223944,1.00
25CF5BDCE253CACD,S,64986AVV0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20130315,,,20101213,091500,20101216,45000.00,108.788,1.033,,,,20101213,223944,1.00
25A35DE2D58E011B,S,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20101213,091539,20101216,10000.00,81.081,5.316,,,,20101213,223944,1.00
7BB8A5181EBB2522,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20101213,091500,20101216,15000.00,105.203,3.901,,,,20101213,223944,1.00
AF09CFDE7720FC17,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,091558,20101216,15000.00,100.000,4.999,,,,20101213,223944,1.00
84691280D822E194,S,649674GX0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,4.300,20180215,,,20101213,091551,20101216,30000.00,105.682,3.399,,,,20101213,223944,1.00
ECC75BAE2A76DE36,D,649674GX0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,4.300,20180215,,,20101213,091551,20101216,30000.00,104.182,,,,,20101213,223944,1.00
133A9F1F8BE1A4AB,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101213,091300,20101216,185000.00,106.072,3.000,,,,20101213,223944,1.00
1F953197BA79B03A,S,646065WZ1,NEW JERSEY ST EDL FACS AUTH VAR-REF-SETON HALL UNIV-SER D,20081211,,20370701,,,20101213,091545,20101216,1MM+,100.000,0.000,,,,20101213,223944,1.00
056608841F747058,S,45200PTU1,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,4.600,20121201,,,20101213,091602,20101216,25000.00,99.750,4.734,,,,20101213,223944,1.00
42C7680FEF9DB5B9,S,646139V85,NEW JERSEY ST TPK AUTH TPK REV VAR-SER D,20090212,,20240101,,,20101213,091539,20101216,1MM+,100.000,0.000,,,,20101213,223944,1.00
5E4B17FEBFC1060F,D,45200PTU1,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,4.600,20121201,,,20101213,091602,20101216,25000.00,99.625,,,,,20101213,223944,1.00
2F68EAC63DC1ACC7,S,10741MAV6,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20250801,,,20101213,091605,20101216,20000.00,99.450,5.053,,,,20101213,223944,1.00
DE938E7F263CBBBF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,091559,20101216,40000.00,100.892,1.308,,,,20101213,223944,1.00
D3CA11CDFAD1B5B2,S,905666CS0,UNION CITY GA VAR PURP,20060601,4.500,20240401,,,20101213,091619,20101216,30000.00,100.931,4.300,,,,20101213,223944,1.00
A67F1FFD46336220,S,59266TBE0,METROPOLITAN WTR DIST SOUTHN WTR SYS IMPT-SER B,20090625,4.000,20200701,,,20101213,091100,20101216,160000.00,106.552,3.120,,,,20101213,223944,1.00
380057A8CE38819B,D,905666CS0,UNION CITY GA VAR PURP,20060601,4.500,20240401,,,20101213,091619,20101216,30000.00,99.181,,,,,20101213,223944,1.00
54980475D38D11F7,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,090106,20101221,100000.00,97.973,5.400,,,,20101213,223944,1.00
4BCDBEB51BEDDFBC,P,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20101213,091400,20101216,10000.00,99.000,5.173,,,,20101213,223944,1.00
542E205DEDB512B1,S,785849NF3,SACRAMENTO CALIF CITY FING UNREFUNDED BAL-CAP IMPT-REDEV ,19991201,5.400,20141201,,,20101213,091620,20101216,5000.00,98.524,5.822,,,,20101213,223944,1.00
EA82E5E001EC7971,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101213,091616,20101216,5000.00,97.625,5.420,,,,20101213,223944,1.00
F05D1459CCB9B372,S,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20101213,091554,20101213,1MM+,100.000,0.000,,,,20101213,223944,1.00
B9D3D954608A59A9,S,186523BH8,CLEVELAND TENN TAXABLE-BUILD AMER BDS,20101215,4.650,20240601,Y,,20101213,091400,20101216,345000.00,100.000,4.650,,,,20101213,223944,1.00
540E47C9E47501AB,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20101213,091625,20101216,25000.00,106.997,5.027,,,,20101213,223944,1.00
7F56DF353E988503,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20101213,091625,20101216,25000.00,104.997,,,,,20101213,223944,1.00
C6B201831CF588B9,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,090600,20101221,10000.00,97.973,5.400,,,,20101213,223944,1.00
DEC70F8842C43BEE,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,091632,20101221,30000.00,102.250,7.228,,,,20101213,223944,1.00
DC60A0FB8988C529,S,391003BA7,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20150101,,,20101213,091633,20101216,40000.00,111.180,2.100,,,,20101213,223944,1.00
85C93DA255BD3D3E,S,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20101213,091635,20101216,50000.00,104.470,0.501,,,,20101213,223944,1.00
23479A4537F548D9,D,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20101213,091635,20101216,50000.00,103.970,,,,,20101213,223944,1.00
2DA8D2DD546C169A,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101213,091632,20101216,25000.00,95.812,5.342,,,,20101213,223944,1.00
30523DEB7C064FA3,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,091646,20101216,80000.00,101.375,6.014,,,,20101213,223944,1.00
084DDCF737DE8728,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,Y,,20101213,091640,20101216,15000.00,101.500,4.941,,,,20101213,223944,1.00
4DA7D86E71716A47,S,649834ZU5,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20210515,,,20101213,091646,20101216,26000.00,66.202,4.000,,,,20101213,223944,1.00
0839535C70037380,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101213,091656,20101216,5000.00,100.721,5.264,,,,20101213,223944,1.00
9C6FDC3DD851C784,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101213,091656,20101216,5000.00,100.561,,,,,20101213,223944,1.00
14D4598A545951A2,P,130175WQ1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20270201,,,20101213,091425,20101216,1MM+,104.705,0.790,,,,20101213,223944,1.00
6F8417940F5ABF29,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101213,091655,20101216,20000.00,106.615,4.556,,,,20101213,223944,1.00
2FA98450165FBF10,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101213,091655,20101216,20000.00,105.115,,,,,20101213,223944,1.00
A4E5DCC88BF47847,P,052396ZH4,AUSTIN TEX CTFS OBLIG,20100901,3.000,20220901,,,20101213,091703,20101216,50000.00,91.601,3.900,,,,20101213,223944,1.00
B5BFDE1D82F6E806,S,380453AM2,GOGEBIC CNTY MICH IRONWOOD SER A,20020201,4.700,20160501,,,20101213,091445,20101221,230000.00,104.250,1.532,,,,20101213,223944,1.00
F56AD040839C57D0,D,017349CZ2,ALLEGHENY CNTY PA REDEV AUTH REF-WATERFRONT PROJ-SER B,20070401,4.250,20141215,,,20101213,091200,20101216,30000.00,98.020,,,,,20101213,223944,1.00
BDC311DBD69DAA25,S,546405ES6,LOUISIANA ST OFFICE FACS CORP REF-ST CAPITOL-SER A,20101209,3.625,20190501,,,20101213,091710,20101216,15000.00,100.500,3.555,,,,20101213,223944,1.00
A41907FDA9CAF145,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101213,091706,20101216,15000.00,101.000,5.119,,,,20101213,223944,1.00
A2F9A840B729614D,S,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101213,091708,20101216,25000.00,100.477,1.157,,,,20101213,223944,1.00
B99DB0859F5CC5C5,S,798160V20,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.100,20110902,,,20101213,091717,20101216,5000.00,99.962,5.144,,,,20101213,223944,1.00
4EACDE714ADA7EDE,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101213,091700,20101216,50000.00,100.496,4.935,,,,20101213,223944,1.00
D3D511E0C04A8E91,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101213,091700,20101216,100000.00,89.924,6.117,,,,20101213,223944,1.00
739AF07F396A2858,S,492508AN6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20221201,,,20101213,091700,20101216,15000.00,102.800,4.459,,,,20101213,223944,1.00
F7D46A8677768906,S,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20101213,091720,20101216,25000.00,103.989,1.140,,,,20101213,223944,1.00
B7D861D6C657271E,D,492508AN6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20221201,,,20101213,091707,20101216,15000.00,101.280,,,,,20101213,223944,1.00
C0055938E3FF60AD,D,492508AN6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20221201,,,20101213,091707,20101216,15000.00,101.280,,,,,20101213,223944,1.00
395021395A454CA7,D,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101213,091708,20101216,25000.00,100.465,,,,,20101213,223944,1.00
C001D7F456ECBFAA,D,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20101213,091720,20101216,25000.00,103.889,,,,,20101213,223944,1.00
D2A42A6DA6672B15,S,09088RVL7,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.600,20330201,,,20101213,091257,20101216,235000.00,102.131,6.300,,,,20101213,223944,1.00
78672063EAA6439E,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,090600,20101221,10000.00,97.973,5.400,,,,20101213,223944,1.00
B116FBB3697D516A,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101213,091700,20101216,5000.00,96.375,5.362,,,,20101213,223944,1.00
019D46EB263AC97E,S,64983ML71,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20240215,,,20101213,091700,20101216,20000.00,105.725,4.120,,,,20101213,223944,1.00
2441640268EDB3F1,S,946303TD6,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.536,20391115,,,20101213,091741,20101216,30000.00,100.288,6.491,,,,20101213,223944,1.00
45FCE9F4417FB632,S,791639FN2,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20160401,,,20101213,091738,20101216,25000.00,87.680,2.500,,,,20101213,223944,1.00
930FC39EA4A3C276,D,791639FN2,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20160401,,,20101213,091738,20101216,25000.00,86.680,,,,,20101213,223944,1.00
91A60DA0C2EDFA40,S,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101213,091700,20101216,60000.00,100.889,4.833,,,,20101213,223944,1.00
7873016F0E21EE81,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101213,091751,20101216,10000.00,92.657,5.680,,,,20101213,223944,1.00
A277ECB073DA0E74,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101213,091751,20101216,10000.00,90.906,,,,,20101213,223944,1.00
F7DA5F6045F145F3,S,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20101213,091733,20101216,5000.00,100.160,4.725,,,,20101213,223944,1.00
C82186C2077C013C,S,463831HK6,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,4.500,20270815,,,20101213,091740,20101216,25000.00,99.284,4.561,,,,20101213,223944,1.00
959E08053F8F037B,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101213,091600,20101216,40000.00,93.375,5.485,,,,20101213,223944,1.00
0FE12D0D43A5730A,S,653063Q67,NEWTON MASS MUN PURP LN-SER B,20100501,2.500,20140301,,,20101213,091718,20101216,100000.00,104.078,1.200,,,,20101213,223944,1.00
61FC4DC7F33A9ABD,D,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20101213,091733,20101216,5000.00,100.000,,,,,20101213,223944,1.00
8DBA82C466D336C0,D,463831HK6,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,4.500,20270815,,,20101213,091740,20101216,25000.00,99.184,,,,,20101213,223944,1.00
1DD65D74E73913A0,D,57586C7N9,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.375,20170701,,,20101213,091145,20101216,100000.00,98.767,,P,,,20101213,223944,1.00
B0D7C2B988B7D973,S,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101213,091802,20101229,10000.00,100.000,3.749,,,,20101213,223944,1.00
915D006CB3D0D365,S,172311DJ8,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20131201,,,20101213,091759,20101215,20000.00,107.911,1.704,,,,20101213,223944,1.00
080003B9B560A0D9,S,865485CZ7,SULPHUR SPRINGS CALIF UN SCH ADJ,20080207,0.000,20370301,,,20101213,091802,20101216,10000.00,99.060,0.036,,,,20101213,223944,1.00
EBA84389E30AE7FA,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101213,090634,20101215,100000.00,98.500,,,,,20101213,223944,1.00
584F05204D50D902,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101213,091814,20101216,50000.00,91.744,5.515,,,,20101213,223944,1.00
F7A3C22CE33AD358,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101213,091814,20101216,50000.00,90.494,,,,,20101213,223944,1.00
9A9509839C984FCA,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101213,091814,20101216,5000.00,95.788,5.550,,,,20101213,223944,1.00
BA67F5BD68FDAD22,S,492508AN6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20221201,,,20101213,091800,20101216,20000.00,102.800,4.459,,,,20101213,223944,1.00
F346B06B629F6307,D,492508AN6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20221201,,,20101213,091812,20101216,20000.00,101.281,,,,,20101213,223944,1.00
F8AC751EAB6DBEC6,D,492508AN6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20221201,,,20101213,091812,20101216,20000.00,101.281,,,,,20101213,223944,1.00
30D757993E010F7D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101213,091827,20101216,10000.00,98.250,5.913,,,,20101213,223944,1.00
D7270F8A218DF1CB,S,040506EY9,ARIZONA HEALTH FACS AUTH HOSP REF-PHOENIX BAPTIST HOSP & MED,19920201,6.250,20110901,,,20101213,091510,20101215,5000.00,102.000,-18.601,,,,20101213,223944,1.00
5521A89231D6372D,P,40222PAN2,GULF COAST WASTE DISP AUTH TEX ADJ-EXXONMOBIL PROJ,20030409,,20250901,,,20101213,091811,20101213,1MM+,100.000,0.000,,,,20101213,223944,1.00
322C47E10D480F45,D,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,,,20101213,091800,20101216,5000.00,97.904,,,,,20101213,223944,1.00
5787E989FDB58A10,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,091835,20101216,5000.00,99.750,5.018,,,,20101213,223944,1.00
953EF199676882F7,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101213,091839,20101216,15000.00,100.100,4.980,,,,20101213,223944,1.00
4A7023BCD233532B,S,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20101213,091837,20101216,25000.00,89.666,2.250,,,,20101213,223944,1.00
D78213717C880289,S,791697BU8,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEP PG-A,20101221,5.650,20220401,Y,,20101213,091731,20101221,100000.00,101.238,5.500,,,,20101213,223944,1.00
753022072734D882,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101213,091843,20101215,20000.00,92.565,5.669,,,,20101213,223944,1.00
991995D97A5B6BE0,D,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20101213,091700,20101216,25000.00,103.889,,,,,20101213,223944,1.00
A9775A44D2D80917,D,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20101213,091837,20101216,25000.00,88.666,,,,,20101213,223944,1.00
1CFEFCF4459BA3EE,S,421110VZ7,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20150815,,,20101213,091832,20101214,5000.00,79.118,1.704,,,,20101213,223944,1.00
56C6CE5989EF8E4E,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101213,091731,20101216,25000.00,94.250,4.630,,,,20101213,223944,1.00
CCB7F8EDE1CDC9E3,S,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20101213,091853,20101216,15000.00,105.697,0.701,,,,20101213,223944,1.00
8CCFDFA57C972DD6,D,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20101213,091853,20101216,15000.00,105.196,,,,,20101213,223944,1.00
D1B75BE8C2628ACB,S,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,,,20101213,091800,20101216,5000.00,99.154,3.200,,,,20101213,223944,1.00
FFDF093959277A6E,S,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20101213,091800,20101216,5000.00,105.642,3.147,,,,20101213,223944,1.00
083487BEEFB4CE03,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101213,091851,20101216,20000.00,95.820,5.562,,,,20101213,223944,1.00
694F9B13CE301B86,S,435686LZ1,HOLLISTON MASS ,20020401,5.000,20120401,,,20101213,091852,20101216,25000.00,105.219,0.925,,,,20101213,223944,1.00
01806863AA173AF1,D,435686LZ1,HOLLISTON MASS ,20020401,5.000,20120401,,,20101213,091852,20101216,25000.00,105.119,,,,,20101213,223944,1.00
C56C403A737CFDF3,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101213,091904,20101216,30000.00,94.506,5.411,,,,20101213,223944,1.00
CEF617FC80792610,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,1.900,20141001,Y,,20101213,091911,20101216,100000.00,100.000,1.899,,,,20101213,223944,1.00
B5E56BD558B517EE,S,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20101213,091905,20101216,10000.00,108.222,3.827,,,,20101213,223944,1.00
56CB3BB515F03B50,S,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20101213,091915,20101216,20000.00,95.573,5.100,,,,20101213,223944,1.00
1BDE7BA34AC2F1BA,S,391882EB9,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20140115,,,20101213,091916,20101216,55000.00,92.063,2.702,,,,20101213,223944,1.00
77CFA66ED3333E5C,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101213,091919,20101216,55000.00,94.256,5.430,,,,20101213,223944,1.00
B20C499E2C8268A2,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101213,091902,20101216,15000.00,96.775,,,,,20101213,223944,1.00
E4B612F54AFE06DA,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101213,091918,20101216,10000.00,91.648,5.623,,,,20101213,223944,1.00
CC6904D92D31415B,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,091924,20101216,200000.00,99.500,5.158,,,,20101213,223944,1.00
48D3CE93E2C8B088,S,396028X56,GREENVILLE CNTY S C SER C,20080916,4.000,20200401,,,20101213,091807,20101216,75000.00,100.359,3.942,,,,20101213,223944,1.00
3C2CE7BDE445A64B,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101213,091902,20101216,15000.00,99.475,5.045,,,,20101213,223944,1.00
EB22769B22CFC7CE,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101213,091902,20101216,15000.00,96.775,,,,,20101213,223944,1.00
3D9BE50212FDCF28,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101213,091928,20101216,10000.00,94.506,5.411,,,,20101213,223944,1.00
1EB2DD3CFC7BF556,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,091930,20101216,50000.00,100.000,6.748,,,,20101213,223944,1.00
00E684C4BC93E9D7,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101213,091908,20101216,20000.00,100.385,4.799,,,,20101213,223944,1.00
05A467DA29B5CAF5,S,727199EN7,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20190215,,,20101213,091924,20101216,20000.00,100.626,1.154,,,,20101213,223944,1.00
DD070519F849E737,D,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101213,091908,20101216,20000.00,100.285,,,,,20101213,223944,1.00
22623814695BF200,D,727199EN7,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20190215,,,20101213,091924,20101216,20000.00,100.626,,,,,20101213,223944,1.00
F35DAC3170363C70,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101213,091937,20101216,10000.00,94.506,5.411,,,,20101213,223944,1.00
FBCFB5596E786CDC,S,639149FS7,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER A,20060401,5.000,20210701,,,20101213,091934,20101216,25000.00,100.000,5.000,,,,20101213,223944,1.00
4B0198176D09A967,S,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20101213,091520,20101215,5000.00,101.745,-16.017,,,,20101213,223944,1.00
26071017A3505CB3,D,713575QX9,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20210801,,,20101213,091920,20101216,50000.00,105.181,,,,,20101213,223944,1.00
0B6E31D3EFE048C0,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101213,091945,20101216,15000.00,94.506,5.411,,,,20101213,223944,1.00
8A2D4693C06D3451,S,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20101213,091942,20101216,50000.00,96.664,5.137,,,,20101213,223944,1.00
06464A77BCF360A1,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101213,091933,20101216,250000.00,93.250,5.724,,,,20101213,223944,1.00
6F284254972F5672,D,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101213,091944,20101221,25000.00,99.846,,,,,20101213,223944,1.00
8CE0E284DC8D3078,S,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101213,091944,20101221,25000.00,100.596,2.997,,,,20101213,223944,1.00
1FDF31651DF5ED01,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101213,091942,20110103,50000.00,101.411,5.059,,,,20101213,223944,1.00
6A19572937847F15,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101213,092000,20101216,5000.00,98.575,5.367,,,,20101213,223944,1.00
D6BD1BA29D696327,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,092001,20101216,5000.00,100.000,6.748,,,,20101213,223944,1.00
26E54AE13F6B743C,P,691404GG6,OXFORD ALA WTRWKS & SWR BRD ,20020801,5.000,20291201,,,20101213,091953,20101216,25000.00,103.291,1.527,,,,20101213,223944,1.00
5B392CB7F5BE5D5B,D,57586C7N9,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.375,20170701,,,20101213,091242,20101216,100000.00,98.892,,S,,,20101213,223944,1.00
D48C6BF7C0C98E93,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101213,092000,20101216,10000.00,87.918,5.938,,,,20101213,223944,1.00
657800C230A36204,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101213,091920,20101216,10000.00,91.133,5.716,,,,20101213,223944,1.00
0D5EE3638FE6FDC9,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101213,091959,20101216,20000.00,100.230,7.065,,,,20101213,223944,1.00
E9B3C9867D078072,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101213,091959,20101216,20000.00,100.105,,,,,20101213,223944,1.00
B7FB3600A377DFA2,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101213,092008,20101216,5000.00,98.575,5.367,,,,20101213,223944,1.00
15DEDF8E0B6CE8F7,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,092010,20101216,15000.00,104.461,7.470,,,,20101213,223944,1.00
6E490EED0BD57F4D,S,657866DT3,NORTH BROOKFIELD MASS MUN PURP LN,20091015,2.750,20161015,,,20101213,091944,20101216,100000.00,100.804,2.600,,,,20101213,223944,1.00
A936D7CE93849036,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,091800,20101216,15000.00,101.914,,,,,20101213,223944,1.00
0B62004521623B81,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20101213,091834,20101216,25000.00,105.959,,,,,20101213,223944,1.00
9ED4159F4C113EC1,S,567288RY3,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.309,20290701,Y,,20101213,092027,20101215,5000.00,102.250,6.104,,,,20101213,223944,1.00
8CE002510DDC1824,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101213,092028,20101216,10000.00,95.820,5.562,,,,20101213,223944,1.00
0A4DE2A63B517DBD,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101213,092031,20101216,10000.00,100.310,5.101,,,,20101213,223944,1.00
CFE53F9DC8752647,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101213,092027,20110106,5000.00,98.750,4.702,,,,20101213,223944,1.00
F0DF86F7BE96DA09,S,66455NAB6,NORTHEASTERN PA HOSP & ED AUTH VAR-COMWLTH MED COLLEGE PROJ,20090325,,20340901,,,20101213,091320,20101215,1MM+,100.000,0.240,,,,20101213,223944,1.00
8C45EB93C463C8A0,S,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20101213,092000,20101216,150000.00,100.266,1.155,,,,20101213,223944,1.00
2242937A94FC8CAA,S,362754DR1,GAINESVILLE & HALL CNTY GA DEV VAR-REF-HALL CNTY SEW FAC PROJ,20080424,,20270401,,,20101213,091950,20101213,700000.00,100.000,0.000,,,,20101213,223944,1.00
7707E6A8666374B6,S,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20101213,092045,20101216,5000.00,90.177,5.551,,,,20101213,223944,1.00
55B2AD4E49BEEF1B,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,Y,,20101213,092045,20101216,50000.00,101.420,4.814,,,,20101213,223944,1.00
E8FEF0EB06E30C0C,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,092052,20101216,30000.00,100.000,4.999,,,,20101213,223944,1.00
155C5FA682042517,S,190828WE9,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.000,20250701,,,20101213,092053,20101216,10000.00,99.500,4.046,,,,20101213,223944,1.00
785620127D7B355E,S,19648AHD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.650,20230901,,,20101213,092058,20101216,10000.00,102.928,4.184,,,,20101213,223944,1.00
CBC78DC09DE3D38D,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101213,092058,20101216,15000.00,101.090,4.897,,,,20101213,223944,1.00
2C0889DB392A9DCD,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,092104,20101215,100000.00,102.250,7.979,,,,20101213,223944,1.00
9DD4718D8FB8C1DA,S,64966AXP5,NEW YORK N Y SER F,20010222,5.250,20160801,,,20101213,092101,20101216,25000.00,101.462,1.502,,,,20101213,223944,1.00
2F7D0D0F9B4F550D,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101213,092106,20101216,50000.00,102.375,4.579,,,,20101213,223944,1.00
A347E2EB05612B69,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,092108,20101216,20000.00,103.900,7.738,,,,20101213,223944,1.00
B698E79F29C6C246,P,249181Y93,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20221115,,,20101213,091950,20101216,50000.00,106.668,3.510,,,,20101213,223944,1.00
013362D089D86A11,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101213,092114,20101221,50000.00,99.882,4.510,,,,20101213,223944,1.00
3F5C34CDCBF6BBC9,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101213,092117,20101216,10000.00,97.000,5.514,,,,20101213,223944,1.00
C847736C2E26B54A,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101213,092118,20101216,20000.00,100.650,4.911,,,,20101213,223944,1.00
D714BA35CF5D2138,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,Y,,20101213,092120,20101217,5000.00,101.100,6.741,,,,20101213,223944,1.00
B238AD8931B213C4,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101213,092117,20101216,20000.00,99.700,5.272,,,,20101213,223944,1.00
BC7296681862897F,P,667027PB6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20310801,,,20101213,092119,20101216,25000.00,98.023,5.156,,,,20101213,223944,1.00
F53F353E60F8AA10,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101213,092126,20101216,5000.00,97.000,5.514,,,,20101213,223944,1.00
A7CBEF994A33A677,S,93978TDU0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20311201,,,20101213,092127,20101216,10000.00,92.582,5.342,,,,20101213,223944,1.00
DA6D6C91FBFB3B88,S,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20101213,092122,20101216,75000.00,66.495,3.758,,,,20101213,223944,1.00
8B11840CEEF42065,S,692154DW4,OYSTER BAY-EAST NORWICH N Y ,20030201,4.250,20180201,,,20101213,092124,20101216,30000.00,101.647,2.751,,,,20101213,223944,1.00
AB8944A61098BE01,P,100273AJ0,BOSSIER PARISH LA SALES & USE ,20020701,5.625,20110701,,,20101213,091835,20101216,35000.00,102.191,1.546,,,,20101213,223944,1.00
46BF94F53E105D04,S,592112CN4,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20260515,,,20101213,092134,20101216,15000.00,105.604,4.000,,,,20101213,223944,1.00
DB1CD95285009649,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101213,092117,20101216,20000.00,99.500,,,,,20101213,223944,1.00
2D0D6563BE97D412,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101213,092137,20101216,5000.00,97.000,5.514,,,,20101213,223944,1.00
E5EF8E1A56CCD75A,S,93978TDU0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20311201,,,20101213,092137,20101216,10000.00,92.582,5.342,,,,20101213,223944,1.00
821B872AADD0AFFE,S,395460K31,GREENSBORO N C VAR-PUB IMPT-SER B,20030219,,20210201,,,20101213,092108,20101213,900000.00,100.000,0.000,,,,20101213,223944,1.00
7BD7D07E415B2132,S,100273AJ0,BOSSIER PARISH LA SALES & USE ,20020701,5.625,20110701,,,20101213,091835,20101216,35000.00,102.491,1.000,,,,20101213,223944,1.00
4DB3ACFC4D57D420,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101213,092135,20101216,30000.00,100.250,5.341,,,,20101213,223944,1.00
A0DC7AB97961BAEA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,092132,20101216,10000.00,101.725,7.448,,,,20101213,223944,1.00
6EFA20DF90FB1FCE,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101213,092135,20101216,30000.00,98.500,,,,,20101213,223944,1.00
DC5B9ACB9F2E268A,S,356730D57,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20320115,,,20101213,092143,20101216,5000.00,95.400,4.850,,,,20101213,223944,1.00
D28326A587893192,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101213,092141,20101216,10000.00,100.000,5.375,,,,20101213,223944,1.00
CDA72F9AA59E9F90,S,664252CZ4,NORTHEAST MD WASTE DISP AUTH TAXABLE-HARFORD CNTY RES REC,20020701,5.600,20140315,,,20101213,092125,20101216,15000.00,98.902,5.973,,,,20101213,223944,1.00
E89F9B47910E2354,S,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101213,092141,20101221,25000.00,99.088,3.322,,,,20101213,223944,1.00
DB1F3ABE21630C45,S,914281CY4,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20190715,,,20101213,092138,20101216,15000.00,106.902,1.083,,,,20101213,223944,1.00
A01E7099C5D0DD08,S,116403N36,BROWNSVILLE TEX CTFS OBLIG,20010401,5.500,20210215,,,20101213,092140,20101216,25000.00,100.708,1.151,,,,20101213,223944,1.00
F9D6D72F044191E1,D,914281CY4,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20190715,,,20101213,092138,20101216,15000.00,106.777,,,,,20101213,223944,1.00
BBF5646704A10167,D,116403N36,BROWNSVILLE TEX CTFS OBLIG,20010401,5.500,20210215,,,20101213,092140,20101216,25000.00,100.708,,,,,20101213,223944,1.00
386BFC0E552D87BE,P,97710VAN8,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20210815,,,20101213,092000,20101216,5000.00,93.550,6.340,,,,20101213,223944,1.00
7694DC4D4C93D688,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101213,092100,20101216,50000.00,99.798,5.015,,,,20101213,223944,1.00
A95648AFEBF155E4,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101213,092151,20101221,10000.00,101.500,5.024,,,,20101213,223944,1.00
A7175A443CBC2B37,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101213,092153,20101216,30000.00,92.782,4.860,,,,20101213,223944,1.00
C2547229B8A88181,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,092132,20101216,10000.00,101.725,,,,,20101213,223944,1.00
8036F05834C27C2D,S,609391DL8,MONITEAU SCH DIST PA ,20060315,3.800,20160301,,,20101213,091951,20101216,25000.00,102.293,0.551,,,,20101213,223944,1.00
59E0A6B30263BE8A,P,618533YY3,MORRISTOWN N J ,20070915,3.750,20140915,,,20101213,092153,20101216,10000.00,106.334,1.987,,,,20101213,223944,1.00
3B275D6165B7882B,S,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20101213,092159,20101216,15000.00,99.038,5.097,,,,20101213,223944,1.00
2D958DB1DF9DE188,S,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20101213,092114,20101216,25000.00,108.809,2.000,,,,20101213,223944,1.00
9A90A6B730A68697,D,609391DL8,MONITEAU SCH DIST PA ,20060315,3.800,20160301,,,20101213,091951,20101216,25000.00,102.293,,,,,20101213,223944,1.00
EE206198DC3A2333,D,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20101213,092138,20101216,75000.00,65.350,,,,,20101213,223944,1.00
1E91152E583CF717,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101213,092053,20101216,75000.00,71.767,,,,,20101213,223944,1.00
F03415370C086DDD,D,618533YY3,MORRISTOWN N J ,20070915,3.750,20140915,,,20101213,092153,20101216,10000.00,106.434,,,,,20101213,223944,1.00
247883E70F93552E,D,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20101213,092159,20101216,15000.00,98.913,,,,,20101213,223944,1.00
314991FDD143B040,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,092158,20101215,25000.00,101.496,,,,,20101213,223944,1.00
80D45CDBABF64B51,S,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20101213,091931,20101215,65000.00,110.496,3.380,,,,20101213,223944,1.00
04BBAB7F2E8C8FE1,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,092137,20101216,70000.00,98.391,5.148,,,,20101213,223944,1.00
6874C6D35F500855,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,092158,20101216,25000.00,103.496,7.797,,,,20101213,223944,1.00
371B74D77B49C47F,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101213,092207,20101216,10000.00,90.221,5.305,,,,20101213,223944,1.00
32C89E61D91574A2,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101213,092209,20101216,10000.00,103.232,1.119,,,,20101213,223944,1.00
8FCA3DD1DB46324E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,092211,20101216,15000.00,102.250,7.979,,,,20101213,223944,1.00
791452CA123A9D11,S,735779KU3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.500,20170501,,,20101213,092207,20101216,25000.00,110.095,2.762,,,,20101213,223944,1.00
B0A10C4EBAEF24C2,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,092157,20101222,25000.00,100.000,5.250,,,,20101213,223944,1.00
3B462339550EC27E,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101213,092218,20101216,5000.00,94.270,5.200,,,,20101213,223944,1.00
6432559FD5CBE805,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,092218,20101216,30000.00,101.606,7.209,,,,20101213,223944,1.00
0F4B189CAE6E5236,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101213,092219,20101216,15000.00,90.221,5.305,,,,20101213,223944,1.00
9C496DDB9A9CE41A,S,506190AQ0,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.500,20221201,,,20101213,092141,20101222,25000.00,100.000,4.499,,,,20101213,223944,1.00
001A583D6500577E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,092224,20101216,10000.00,102.250,7.979,,,,20101213,223944,1.00
EDDAB9D9C4390BCF,S,345105BD1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20290101,,,20101213,092218,20101216,40000.00,42.078,4.856,,,,20101213,223944,1.00
FBED176A931FF6D2,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,Y,,20101213,092224,20101227,35000.00,101.500,4.803,,,,20101213,223944,1.00
15F3D275A867543A,D,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,Y,,20101213,092224,20101223,35000.00,99.750,,,,,20101213,223944,1.00
A2F26D13CD114170,D,138807GP1,CANYON CNTY IDAHO SCH DIST NO ,20021201,5.250,20160730,,,20101213,092028,20101216,100000.00,107.310,,,,,20101213,223944,1.00
8EAC49666470D701,D,735779KU3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.500,20170501,,,20101213,092207,20101216,25000.00,109.005,,,,,20101213,223944,1.00
0A957FBA8B2ECF63,S,462632QR4,IPSWICH MASS REF,20060315,4.000,20121115,,,20101213,092202,20101216,15000.00,105.636,1.019,,,,20101213,223944,1.00
C4BAB82CAF8225A9,P,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,,,20101213,092011,20101216,250000.00,96.325,6.280,,,,20101213,223944,1.00
FFF65FC2983B8D06,D,462632QR4,IPSWICH MASS REF,20060315,4.000,20121115,,,20101213,092202,20101216,15000.00,105.503,,,,,20101213,223944,1.00
AB5CDAEDC478C5B8,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101213,092226,20101216,35000.00,102.450,,,,,20101213,223944,1.00
B3A1B72FA9F1D937,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101213,092200,20101216,35000.00,101.900,4.631,,,,20101213,223944,1.00
98EAD1975D5FE319,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,092238,20101216,15000.00,102.250,7.979,,,,20101213,223944,1.00
9B378C056965E712,S,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20101213,092232,20101216,10000.00,108.705,3.291,,,,20101213,223944,1.00
870A99ACFC773210,S,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20101213,092234,20101216,50000.00,102.900,4.404,,,,20101213,223944,1.00
7D3BF3F6945D5E3A,P,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20101213,092237,20101216,50000.00,98.850,5.341,,,,20101213,223944,1.00
3E4FBC18E871096F,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101213,092240,20101216,10000.00,95.000,5.196,,,,20101213,223944,1.00
5EA24FF455F7E91F,D,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20101213,092234,20101216,10000.00,107.436,,,,,20101213,223944,1.00
0CDD5D5E7D21DBBA,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,092247,20101216,20000.00,99.750,5.018,,,,20101213,223944,1.00
5F5FEB010682615F,S,801453DU2,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.500,20230601,,,20101213,092237,20101216,15000.00,100.000,5.487,,,,20101213,223944,1.00
242DB812115E823B,S,245379HX3,DEL RIO TEX CTFS OBLIG,20010215,5.250,20210701,,,20101213,092244,20101216,250000.00,102.490,0.637,,,,20101213,223944,1.00
F508135E63532E16,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101213,091710,20101216,470000.00,93.554,5.569,,,,20101213,223944,1.00
23E7662A763FEB5B,S,882722RQ6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20230801,,,20101213,092246,20101216,100000.00,109.500,3.703,,,,20101213,223944,1.00
07DBE3BF6B1D2E75,D,882722RQ6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20230801,,,20101213,092246,20101216,100000.00,108.500,,,,,20101213,223944,1.00
5298B074668D0E61,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101213,092251,20101216,15000.00,95.000,5.196,,,,20101213,223944,1.00
03761F19B4C0875F,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101213,092246,20101216,5000.00,102.625,5.771,,,,20101213,223944,1.00
F181140C8D22D374,S,639438SK7,NAZARETH PA AREA SCH DIST SER A,20071115,3.500,20130401,,,20101213,092250,20101216,10000.00,104.336,1.050,,,,20101213,223944,1.00
70D2B97C4BC6993C,D,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101213,092246,20101216,5000.00,101.625,,,,,20101213,223944,1.00
59BCED5172A17F18,S,186523BN5,CLEVELAND TENN TAXABLE-BUILD AMER BDS,20101215,5.450,20290601,Y,,20101213,091800,20101216,465000.00,100.000,5.450,,,,20101213,223944,1.00
D379696BB9B08BB1,D,639438SK7,NAZARETH PA AREA SCH DIST SER A,20071115,3.500,20130401,,,20101213,092250,20101216,10000.00,103.836,,,,,20101213,223944,1.00
CAF6B1EF26263D96,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20101213,092256,20101216,25000.00,110.300,3.647,,,,20101213,223944,1.00
C600B2B0C5EC3432,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101213,092226,20101216,35000.00,102.481,4.587,,,,20101213,223944,1.00
58E73B712210A2E8,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101213,092214,20101216,100000.00,99.875,6.011,,,,20101213,223944,1.00
50674E281EDE2F43,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,091824,20101221,250000.00,99.500,,S,,,20101213,223944,1.00
7260B95DD580012D,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,092021,20101221,200000.00,99.500,,S,,,20101213,223944,1.00
CA9FCCDA15604A43,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,092101,20101221,200000.00,99.500,,S,,,20101213,223944,1.00
0A0B085F2C08ADBF,S,412036MY8,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.000,20340601,,,20101213,092258,20101216,5000.00,95.500,6.372,,,,20101213,223944,1.00
1797AFABA00198C7,P,207737FC6,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.375,20270601,,,20101213,092254,20101216,100000.00,99.332,4.432,,,,20101213,223944,1.00
F617A47073B261E1,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,092239,20101222,25000.00,99.998,5.250,,,Y,20101213,223944,1.00
49D0DE9B3F704E8D,S,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20101213,092259,20101216,5000.00,101.900,4.849,,,,20101213,223944,1.00
85C1F88F76183FA4,S,511773AJ2,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20111001,,,20101213,092100,20101216,75000.00,103.144,1.001,,,,20101213,223944,1.00
153B8F3DD85BF20B,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101213,092322,20101216,15000.00,97.000,5.048,,,,20101213,223944,1.00
481007CFF04F85FC,S,442565UR6,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20030601,5.000,20180815,,,20101213,092000,20101216,80000.00,105.558,1.600,,,,20101213,223944,1.00
7B842EB2AB78422F,S,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101213,092326,20101229,10000.00,100.000,3.749,,,,20101213,223944,1.00
1E6DF759EB272968,S,709144HL6,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,1.850,20131001,,,20101213,092321,20101216,25000.00,101.284,1.379,,,,20101213,223944,1.00
22586678CAAE01B9,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101213,092320,20101216,50000.00,100.902,0.932,,,,20101213,223944,1.00
41635034959CA8EB,S,123781HR0,BUTLER PA AREA SWR AUTH SWR ,20101230,4.750,20310701,Y,,20101213,092255,20101230,50000.00,100.000,4.750,,,,20101213,223944,1.00
AEEF70E9E0D0E4B4,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,091806,20101221,750000.00,99.425,,P,,,20101213,223944,1.00
199D6E6C513C315C,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,091929,20101215,20000.00,102.250,,,,,20101213,223944,1.00
AEB62A6050F14B50,S,646046LC4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20150615,,,20101213,092300,20101216,25000.00,108.004,2.591,,,,20101213,223944,1.00
AA994EE4A339C829,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101213,092311,20101216,25000.00,100.103,4.986,,,,20101213,223944,1.00
530A7524A5CEE782,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,092233,20101216,10000.00,98.391,5.148,,,,20101213,223944,1.00
9F262E15207C9DFF,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101213,092220,20101221,200000.00,101.282,5.950,,,,20101213,223944,1.00
67AD3A547ECBEEB4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,092330,20101215,5000.00,102.000,8.016,,,,20101213,223944,1.00
811A7A7C355F1551,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101213,092333,20101216,25000.00,100.900,4.878,,,,20101213,223944,1.00
DFFA2899D2DA05DF,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101213,092313,20101216,25000.00,100.003,,,,,20101213,223944,1.00
56F30A7B967C890E,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101213,092311,20101216,25000.00,100.003,,,,,20101213,223944,1.00
D547F9566D874876,D,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101213,092009,20101216,1000000.00,99.125,,,,,20101213,223944,1.00
E710A21ECFBE76B8,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101213,092338,20101216,15000.00,105.924,5.399,,,,20101213,223944,1.00
3695BCFD2803AAE0,S,560459GL7,MAINE MUN BD BK REF-SER A,20030301,5.250,20161101,,,20101213,092300,20101216,50000.00,110.895,1.372,,,,20101213,223944,1.00
948114F7FC2BF13C,S,791451HT7,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.942,20220215,Y,,20101213,092345,20101221,5000.00,101.375,4.780,,,,20101213,223944,1.00
B49BA63509D46785,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101213,092346,20101216,10000.00,105.924,5.399,,,,20101213,223944,1.00
C2B4BB22BD72CC8C,P,529046MS0,LEXINGTON CNTY S C ,20011115,5.000,20140201,,,20101213,092347,20101216,100000.00,103.885,1.503,,,,20101213,223944,1.00
18CD786DB1AADB77,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,092254,20101216,90000.00,103.300,7.826,,,,20101213,223944,1.00
B0784626056B120D,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101213,092351,20101216,30000.00,101.978,3.915,,,,20101213,223944,1.00
2514F1E7BAFFE6D0,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101213,092351,20101216,30000.00,99.978,,,,,20101213,223944,1.00
B3A4F6CD640585B3,S,649905EG7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,4.000,20131001,,,20101213,092300,20101216,60000.00,106.941,1.454,,,,20101213,223944,1.00
4FAADAA57EF4458F,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101213,092402,20101228,5000.00,100.000,5.748,,,,20101213,223944,1.00
743B744187D37490,S,797299CQ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20230401,,,20101213,092359,20101216,10000.00,100.000,4.994,,,,20101213,223944,1.00
6EAC49E72D5E53E5,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101213,092351,20101216,10000.00,96.625,4.709,,,,20101213,223944,1.00
E1355057AEF5D927,S,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20101213,092357,20101216,25000.00,109.722,3.538,,,,20101213,223944,1.00
483912A49A20D791,S,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20101213,092406,20101216,5000.00,103.624,6.273,,,,20101213,223944,1.00
DC13A5281DB1DF1F,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101213,092408,20101216,5000.00,100.708,6.631,,,,20101213,223944,1.00
3D367A85351A4394,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101213,092413,20101215,100000.00,102.397,4.656,,,,20101213,223944,1.00
CE72E53207445279,S,940450JJ9,WASHINGTON TWP N J BRD ED REF,20040115,4.000,20130201,,,20101213,092411,20101216,35000.00,104.956,1.617,,,,20101213,223944,1.00
C0C6A59ABBC80945,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20101213,092412,20101216,65000.00,99.559,3.300,,,,20101213,223944,1.00
2CA95E9EF4D92290,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101213,092306,20101216,25000.00,102.456,,,,,20101213,223944,1.00
C058623670B81888,D,940450JJ9,WASHINGTON TWP N J BRD ED REF,20040115,4.000,20130201,,,20101213,092411,20101216,35000.00,104.455,,,,,20101213,223944,1.00
0A18E694F4C4EFA0,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101213,092313,20101221,100000.00,101.282,5.950,,,,20101213,223944,1.00
BD24B98CB2DA857C,D,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20101213,092305,20101216,250000.00,108.333,,P,,,20101213,223944,1.00
7B946091E4EF3C2A,S,20775FAE7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.700,20120601,,,20101213,092400,20101216,30000.00,98.500,1.746,,,,20101213,223944,1.00
36BCF2BF59E73D5A,D,20775FAE7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.700,20120601,,,20101213,092235,20101216,30000.00,98.500,,,,,20101213,223944,1.00
52A6F4DB27C39EB7,S,64985YDU1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20211215,,,20101213,092400,20101216,40000.00,108.053,3.500,,,,20101213,223944,1.00
8689FB7922D95F7D,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,092427,20101216,10000.00,100.500,4.931,,,,20101213,223944,1.00
376EB7B717D1DCA5,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20101213,092430,20101216,25000.00,105.820,6.751,,,,20101213,223944,1.00
39B11099C1A3F558,P,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20101213,092426,20101216,5000.00,102.000,4.477,,,,20101213,223944,1.00
7AD0842729DABF54,D,709144HL6,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,1.850,20131001,,,20101213,092329,20101216,25000.00,100.134,,,,,20101213,223944,1.00
2A4DF7F625600FBB,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,092435,20101216,20000.00,100.500,4.931,,,,20101213,223944,1.00
7B5758D28A2E8067,S,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20101213,092414,20101216,15000.00,100.620,4.900,,,,20101213,223944,1.00
07278BDE5DD6D144,S,64605K2P4,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.250,20180701,,,20101213,092230,20101216,20000.00,105.929,1.351,,,,20101213,223944,1.00
B95523988CAE82F0,S,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20101213,092446,20101216,40000.00,110.735,3.785,,,,20101213,223944,1.00
8C23DF696DA235E5,P,850269BJ9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.200,20240701,,,20101213,092443,20101213,25000.00,98.000,4.397,,,,20101213,223944,1.00
10C967F0C2EFDA1E,S,850269BJ9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.200,20240701,,,20101213,092443,20101213,25000.00,100.000,4.199,,,,20101213,223944,1.00
9D6684EBC4A3CA88,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101213,092500,20101216,25000.00,100.149,4.975,,,,20101213,223944,1.00
202A7CA5BAB1BD48,S,536597KR7,LITCHFIELD CONN ,20090201,3.850,20220201,,,20101213,092224,20101216,260000.00,101.468,3.350,,,,20101213,223944,1.00
E0578E0BBEB41C08,S,645500LY3,NEW HOPE-SOLEBURY PA SCH DIST SER A,20090301,4.100,20240901,,,20101213,092249,20101216,520000.00,100.336,4.000,,,,20101213,223944,1.00
72AEA1E1460270FB,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101213,092506,20101216,20000.00,100.000,4.998,,,,20101213,223944,1.00
680E3D188C20D588,S,050589BM1,AUBURN UNIV ALA GEN FEE REV ,20030301,5.250,20160601,,,20101213,092413,20101216,25000.00,105.687,1.300,,,,20101213,223944,1.00
5D750A196A538F0D,S,875397BT7,TANEY CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PG,20030501,5.000,20180301,,,20101213,092457,20101216,25000.00,107.739,1.427,,,,20101213,223944,1.00
49979FFB72614380,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,092404,20101216,150000.00,98.065,,P,,,20101213,223944,1.00
89D0E719C253770C,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,092404,20101216,400000.00,98.065,,P,,,20101213,223944,1.00
E0FA81C6173D8DF0,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,092404,20101216,1000000.00,98.065,,P,,,20101213,223944,1.00
560DAD25927EAB10,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101213,092518,20101216,5000.00,98.750,5.252,,,,20101213,223944,1.00
E5CC754D1851026C,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101213,092500,20101216,300000.00,100.220,4.463,,,,20101213,223944,1.00
CE267E9D6BE53DC6,S,186523BP0,CLEVELAND TENN TAXABLE-BUILD AMER BDS,20101215,5.600,20300601,Y,,20101213,091800,20101216,475000.00,100.000,5.600,,,,20101213,223944,1.00
9C0C0F55CC10472B,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101213,092506,20101216,120000.00,106.414,1.250,,,,20101213,223944,1.00
498BEB1F6DAC1C8D,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,092532,20101216,40000.00,100.000,4.999,,,,20101213,223944,1.00
E4001CA6B0849F23,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101213,092535,20101216,10000.00,98.750,5.252,,,,20101213,223944,1.00
FE60F3E5EEBBB85D,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101213,092454,20101213,1000000.00,100.000,0.000,,,,20101213,223944,1.00
B8C85701FC684A2A,S,64579FYL1,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER D,20090514,,20430701,,,20101213,092514,20101213,500000.00,100.000,,,,,20101213,223944,1.00
419CC4BBDE6FA838,S,4386692Q5,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B-FGIC TCRS,19930401,5.500,20111001,,,20101213,092529,20101216,30000.00,103.944,0.501,,,,20101213,223944,1.00
593074CA9F3FC335,D,4386692Q5,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B-FGIC TCRS,19930401,5.500,20111001,,,20101213,092529,20101216,30000.00,103.944,,,,,20101213,223944,1.00
1DD8822B3ED86F4E,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101213,092543,20101216,20000.00,102.325,4.627,,,,20101213,223944,1.00
F9FB133D60132DD0,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101213,092541,20101216,10000.00,104.521,0.651,,,,20101213,223944,1.00
004DBBC7ECA1B346,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101213,092454,20101213,1000000.00,100.000,0.000,,,,20101213,223944,1.00
8AD6817471953988,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,092457,20101216,400000.00,98.125,,S,,,20101213,223944,1.00
32EE5D02FAD628B4,S,67760AAR7,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20111201,,,20101213,092400,20101216,75000.00,103.146,0.700,,,,20101213,223944,1.00
8A5C7CCF3FC4EB8B,S,7454004B4,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20250201,Y,,20101213,092535,20110105,25000.00,100.500,3.890,,,,20101213,223944,1.00
27F232DED9A8CBCB,P,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101213,092541,20101214,45000.00,100.450,5.102,,,,20101213,223944,1.00
6DEC577DCD0C61D9,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101213,092523,20101216,65000.00,106.414,1.250,,,,20101213,223944,1.00
682349DEB497B575,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101213,092143,20110103,25000.00,100.000,4.999,,,,20101213,223944,1.00
BBCF7FFBE268DD9B,S,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20101213,092547,20101216,15000.00,110.735,3.785,,,,20101213,223944,1.00
E692F0DBA0B1B411,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,092450,20101216,60000.00,103.300,7.826,,,,20101213,223944,1.00
CACA45D0C27E1884,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,092501,20101216,60000.00,103.300,7.826,,,,20101213,223944,1.00
58D4743062AECEF8,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101213,092544,20101216,50000.00,89.431,5.000,,,,20101213,223944,1.00
08EE0F1FE1B60E34,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101213,092541,20101216,10000.00,104.521,,,,,20101213,223944,1.00
59B80D7054E34150,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101213,092310,20101216,75000.00,91.982,,,,,20101213,223944,1.00
1A06DC950A999A12,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101213,092602,20101215,25000.00,102.500,6.186,,,,20101213,223944,1.00
C2E4E9E53A3B82E7,P,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20101213,092529,20101213,965000.00,100.000,,,,,20101213,223944,1.00
8401A6F1CB35E38D,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,,,20101213,092558,20101216,10000.00,94.809,5.000,,,,20101213,223944,1.00
BA2B62596CBC1D18,D,97710VAN8,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20210815,,,20101213,091923,20101216,5000.00,95.550,,P,,,20101213,223944,1.00
F0EB49E0D4832AD7,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101213,092607,20101216,10000.00,93.875,5.760,,,,20101213,223944,1.00
A81CF6205796BB27,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101213,092557,20101216,10000.00,83.302,,,,,20101213,223944,1.00
0F72A7A51743B33E,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101213,092300,20101216,80000.00,98.650,,,,,20101213,223944,1.00
A8221F4E761F9011,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101213,092333,20101216,80000.00,98.900,,,,,20101213,223944,1.00
634DEEE62487CB48,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,092449,20101221,100000.00,99.500,,S,,,20101213,223944,1.00
50E491D368B8FB01,D,728346AW7,PLEASANT HILL CALIF SPL TAX DOWNTOWN CMNTY FACS DIST 1-A,19981124,5.750,20280801,,,20101213,092437,20101215,5000.00,89.589,,S,,,20101213,223944,1.00
ABC4E06B241E9B6C,S,718814UB0,PHOENIX ARIZ ,20040301,4.500,20150701,,,20101213,092607,20101216,25000.00,109.000,1.862,,,,20101213,223944,1.00
67B80DB1B421454A,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101213,092506,20101216,120000.00,106.414,,,,,20101213,223944,1.00
C9C8271A8F3436F8,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101213,092523,20101216,65000.00,106.413,,,,,20101213,223944,1.00
5FFA8520AB9B8E62,S,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101213,092621,20101216,25000.00,106.931,4.000,,,,20101213,223944,1.00
A953E249D47ED9BF,S,826101EB9,SIDNEY N Y CENT SCH DIST ,20040415,4.500,20240615,,,20101213,092614,20101216,50000.00,102.650,3.764,,,,20101213,223944,1.00
13D7E30CAC1D1C59,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101213,092622,20101228,20000.00,101.248,4.737,,,,20101213,223944,1.00
4FD45BD91D417CAA,S,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20101213,092624,20101216,5000.00,101.360,4.800,,,,20101213,223944,1.00
2EBB87994D54FD9B,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101213,092624,20101216,15000.00,102.500,4.613,,,,20101213,223944,1.00
D73ED8D3B7D944FB,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,092625,20101221,10000.00,101.500,5.987,,,,20101213,223944,1.00
C7E610B50DAB7232,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101213,092626,20101216,10000.00,98.000,5.149,,,,20101213,223944,1.00
396BB8C60E850BE2,S,576047JP0,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.250,20130201,,,20101213,092607,20101216,25000.00,108.241,1.304,,,,20101213,223944,1.00
68622B68EF78CA4D,S,657237G23,NORTH ANDOVER MASS MUN PURP LN,20090601,2.750,20160115,,,20101213,092600,20101216,200000.00,103.949,1.930,,,,20101213,223944,1.00
B5355795502F9223,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101213,092629,20101216,25000.00,99.992,5.000,,,,20101213,223944,1.00
940B41929197EA10,D,576047JP0,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.250,20130201,,,20101213,092607,20101216,25000.00,108.141,,,,,20101213,223944,1.00
3188189F2CB3B94C,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101213,092629,20101216,25000.00,98.117,,,,,20101213,223944,1.00
3781750CAD1A17E7,D,594700CD6,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20150901,,,20101213,092611,20101216,25000.00,111.742,,,,,20101213,223944,1.00
95271D7840D0A9A1,S,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20101213,092621,20101216,25000.00,93.959,5.020,,,,20101213,223944,1.00
2D8C1656E655576E,S,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20101213,092626,20101216,50000.00,99.461,4.300,,,,20101213,223944,1.00
907FD0EFB16BF3B4,D,914233GX3,UNIVERSITY CONN SER A,20020401,5.000,20200401,,,20101213,092344,20101216,100000.00,105.485,,,,,20101213,223944,1.00
8339B79C177196D8,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,Y,,20101213,092639,20101217,10000.00,101.100,6.741,,,,20101213,223944,1.00
BFDFB5EA460A66B6,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,092641,20101230,30000.00,102.250,7.175,,,,20101213,223944,1.00
C601AC9A2E128210,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101213,092638,20101216,100000.00,102.903,1.422,,,,20101213,223944,1.00
C8E0338701D9647C,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101213,092624,20101216,25000.00,107.413,2.951,,,,20101213,223944,1.00
1CFA54B39E80B711,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20101213,092644,20101216,10000.00,93.447,5.200,,,,20101213,223944,1.00
9A868F5D1AE84EBD,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101213,092638,20101216,10000.00,83.302,6.432,,,,20101213,223944,1.00
91ECAD410DC37C0D,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101213,092652,20101216,10000.00,102.000,7.381,,,,20101213,223944,1.00
C0F612922305D291,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101213,092652,20101222,20000.00,101.500,4.667,,,,20101213,223944,1.00
8193F2503F544B72,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,Y,,20101213,092552,20101227,50000.00,100.777,4.400,,,,20101213,223944,1.00
8E3A9F1F2EC19368,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,092605,20101216,150000.00,98.125,,S,,,20101213,223944,1.00
684527CE755FB5FE,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101213,092700,20101216,5000.00,103.000,4.598,,,,20101213,223944,1.00
30243A4E444BB44F,P,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101213,092658,20101216,1000000.00,90.700,5.679,,,,20101213,223944,1.00
9F5B574325520C3B,P,689087FK5,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20261115,,,20101213,092654,20101216,25000.00,103.891,1.294,,,,20101213,223944,1.00
329FF891FC9B8156,S,746189RJ0,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER A,20101215,5.098,20230701,Y,,20101213,092702,20101216,25000.00,99.975,5.100,,,,20101213,223944,1.00
65035582DC3A55D2,S,502780BP3,LA CROSSE WIS INDL DEV REV VAR-DURA-TECH INC PROJ ,19970731,,20170701,,,20101213,092704,20101214,10000.00,100.000,,,,,20101213,223944,1.00
96145DF0789A8F49,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101213,092600,20101216,25000.00,107.313,,,,,20101213,223944,1.00
F2F18584147C1213,S,744159LB8,PROVO UTAH CITY SCH DIST REF,20040304,5.000,20150615,,,20101213,092604,20101216,25000.00,110.084,2.000,,,,20101213,223944,1.00
95F2D956769F9BB6,S,267045AW2,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.641,20140701,Y,,20101213,092707,20101216,150000.00,100.625,4.448,,,,20101213,223944,1.00
DF8D816CFBDF84EE,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101213,092207,20101216,75000.00,91.922,,,,,20101213,223944,1.00
B81374C8B4DE7B71,S,405108NF4,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.750,20270715,,,20101213,092720,20101216,10000.00,101.005,5.600,,,,20101213,223944,1.00
D974420AD74FCA21,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101213,092723,20101228,20000.00,100.570,4.879,,,,20101213,223944,1.00
01C65FCCEEAE86E8,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101213,092719,20101222,40000.00,101.375,6.899,,,,20101213,223944,1.00
4C1397AEB18F0CCF,S,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20101213,092723,20101216,10000.00,105.665,4.070,,,,20101213,223944,1.00
641DF47C30B4BA0D,S,186523BM7,CLEVELAND TENN TAXABLE-BUILD AMER BDS,20101215,5.300,20280601,Y,,20101213,092211,20101216,465000.00,100.000,5.300,,,,20101213,223944,1.00
51C2DAE61EEE6835,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101213,092708,20101216,20000.00,93.255,6.095,,,,20101213,223944,1.00
EA9E4C2AAB544561,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101213,092717,20101216,25000.00,100.103,4.986,,,,20101213,223944,1.00
B85DA088373CB594,P,199546BL5,COLUMBUS OHIO REGL ARPT AUTH VAR-CAP FDG-OASBO PG-SR-SER A,20040331,,20340301,,,20101213,084032,20101220,350000.00,100.000,,,,,20101213,223944,1.00
43DCB993AAAE6D01,S,5742178N8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.500,20220101,Y,,20101213,092634,20101216,5000.00,100.764,5.400,,,Y,20101213,223944,1.00
B1398F3D4E31EDFD,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101213,092721,20101214,10000.00,100.000,,,,,20101213,223944,1.00
4CEBC137B84915F6,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101213,092717,20101216,20000.00,93.200,,,,,20101213,223944,1.00
3F86A95B2B0A957A,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101213,092717,20101216,25000.00,100.003,,,,,20101213,223944,1.00
23318F650FAC5E2B,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101213,092719,20101216,5000.00,95.976,5.304,,,,20101213,223944,1.00
4D8BB715AED51787,S,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20101213,092739,20101214,15000.00,100.000,,,,,20101213,223944,1.00
93D17CEC3CBE3F9C,S,602245XH0,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,5.100,20241001,Y,,20101213,092500,20101221,500000.00,101.405,4.900,,,,20101213,223944,1.00
B4DF9BED99BF7FBE,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101213,092713,20101216,5000.00,95.776,,,,,20101213,223944,1.00
2822997C9C1C0342,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101213,092745,20101228,10000.00,101.248,4.737,,,,20101213,223944,1.00
B8C466D418B9FBDB,S,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20101213,092743,20101216,20000.00,112.292,4.113,,,,20101213,223944,1.00
94615C67F44AD48D,D,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20101213,092743,20101216,20000.00,111.291,,,,,20101213,223944,1.00
E20106E0C88C7737,S,757793AY0,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20190801,,,20101213,092700,20101216,25000.00,62.981,5.433,,,,20101213,223944,1.00
D19638D78CEFBC56,S,62619RBW2,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20120715,,,20101213,092700,20101216,5000.00,98.191,1.158,,,,20101213,223944,1.00
5B0F54631296466D,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,092748,20101216,75000.00,100.000,4.999,,,,20101213,223944,1.00
EBD05586C8539C2A,S,871702ZA7,SYRACUSE N Y PUB IMPT-SER A,20090615,4.500,20220615,,,20101213,092750,20101216,15000.00,104.071,3.932,,,,20101213,223944,1.00
D17AB9CB2CB2D85E,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,092655,20101231,20000.00,97.825,5.150,,,,20101213,223944,1.00
CAB040BFC8E6FDF8,S,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20101213,092400,20101216,100000.00,117.032,1.920,,,,20101213,223944,1.00
C218C8C80C5819F2,S,857320U94,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,5.000,20270415,,,20101213,092720,20101216,20000.00,102.202,4.165,,,,20101213,223944,1.00
249B380693EEFBBE,P,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,092756,20101216,1MM+,94.513,5.389,,,,20101213,223944,1.00
8E2B4A06B731F43F,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101213,092753,20101216,25000.00,96.913,4.281,,,,20101213,223944,1.00
C3C5C2EC41433C52,D,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,092756,20101216,1MM+,95.213,,,,,20101213,223944,1.00
623CC269F45A9F55,D,010632MK0,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.400,20150901,Y,,20101213,092431,20101217,100000.00,100.733,,,,,20101213,223944,1.00
33E99F162F626F28,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,092803,20101216,75000.00,100.000,4.999,,,,20101213,223944,1.00
BCEB7951F72F43C2,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20101213,092000,20101216,40000.00,97.500,5.525,,,,20101213,223944,1.00
563877F2C3A9F893,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20101213,092000,20101216,10000.00,97.500,5.525,,,,20101213,223944,1.00
97A567C0659000BA,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101213,092100,20101220,20000.00,84.867,5.700,,,,20101213,223944,1.00
EB5B1A953EC38587,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101213,092100,20101221,15000.00,84.869,5.700,,,,20101213,223944,1.00
7A872C8283477238,D,490656HW8,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,4.250,20281201,,,20101213,092701,20101216,10000.00,92.293,,,,,20101213,223944,1.00
FB2329E61A12FDB5,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,092807,20101230,10000.00,102.250,7.175,,,,20101213,223944,1.00
2833B2EFA864B3CF,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101213,092804,20101216,10000.00,98.000,5.134,,,,20101213,223944,1.00
0C4ED767118C481E,P,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20101213,092803,20101214,25000.00,100.000,,,,,20101213,223944,1.00
3A1FBBEED9409DCD,S,738562AL1,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,4.000,20191201,,,20101213,092811,20101216,40000.00,105.870,3.240,,,,20101213,223944,1.00
542C93D30701BB89,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,092815,20101216,70000.00,100.000,4.999,,,,20101213,223944,1.00
648AD0BFCE8AA383,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20101213,092000,20101216,25000.00,97.500,5.525,,,,20101213,223944,1.00
459523344AEBF9ED,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20101213,092000,20101216,5000.00,97.500,5.525,,,,20101213,223944,1.00
770D2DACA8B56866,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,092819,20101216,20000.00,99.000,5.067,,,,20101213,223944,1.00
53561D3B39724EF7,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,Y,,20101213,092819,20101217,10000.00,101.100,6.741,,,,20101213,223944,1.00
DDEC566A91782B1B,S,74265LGM4,PRIVATE COLLEGES & UNIVS AUTH TAXABLE-REF-MERCER UNIV PJ-B,19990601,7.500,20291001,,,20101213,092816,20101216,5000.00,93.250,8.209,,,,20101213,223944,1.00
731CD1D85B72AFB1,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101213,092752,20101230,25000.00,100.000,4.900,,,,20101213,223944,1.00
090141A5E85AC310,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,092817,20101216,25000.00,99.883,5.010,,,,20101213,223944,1.00
C89DE99E9FDE50DB,S,107745FU0,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20150415,,,20101213,092815,20101216,35000.00,111.546,2.190,,,,20101213,223944,1.00
9ADB6C5DFAD1764C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,092747,20101222,50000.00,99.998,5.250,,,Y,20101213,223944,1.00
BAEF0C1B79420CDD,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,092817,20101216,25000.00,98.008,,,,,20101213,223944,1.00
8720A734A5BE14C7,S,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20101213,092814,20101216,40000.00,109.722,3.538,,,,20101213,223944,1.00
5AEF2743C111E416,P,709144HL6,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,1.850,20131001,,,20101213,092605,20101216,25000.00,99.593,2.000,,,,20101213,223944,1.00
59249E228A624C0D,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101213,092805,20101216,10000.00,110.068,4.410,,,,20101213,223944,1.00
C083749DEE28310E,S,781824BG1,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER B,20090120,5.250,20290115,,,20101213,092814,20101216,20000.00,99.850,5.263,,,,20101213,223944,1.00
79096E9BAFC6FB41,S,13066KWA3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20251201,,,20101213,092818,20101216,225000.00,103.116,3.662,,,,20101213,223944,1.00
EBEA27E2FEE3694C,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101213,092805,20101216,10000.00,110.167,,,,,20101213,223944,1.00
819AFF0AA9CA3B01,D,781824BG1,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER B,20090120,5.250,20290115,,,20101213,092814,20101216,20000.00,99.750,,,,,20101213,223944,1.00
EA87461C731628BD,D,13066KWA3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20251201,,,20101213,092824,20101216,225000.00,103.111,,,,,20101213,223944,1.00
AB76EF28218098E4,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101213,092829,20101216,50000.00,99.750,5.016,,,,20101213,223944,1.00
4736101ED3DB41B3,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,092748,20110103,20000.00,98.116,5.175,,,,20101213,223944,1.00
854B9F118E94E870,P,6496682N9,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20110201,,,20101213,092842,20101216,5000.00,100.000,6.821,,,,20101213,223944,1.00
C14DA3D6695298BD,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101213,092842,20101216,10000.00,102.726,5.557,,,,20101213,223944,1.00
3F283DA073CE38FA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,092838,20101216,30000.00,103.496,7.797,,,,20101213,223944,1.00
30C23F3161C1DC8D,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,092838,20101215,30000.00,101.496,,,,,20101213,223944,1.00
DAB9207593BE2974,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,092844,20101216,65000.00,100.000,4.999,,,,20101213,223944,1.00
3B636E9B3F94B471,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101213,092848,20101216,5000.00,103.927,4.282,,,,20101213,223944,1.00
36BB7DC99DA72D38,S,010632MK0,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.400,20150901,Y,,20101213,092842,20101217,100000.00,101.833,2.979,,,,20101213,223944,1.00
93BB781D1DD5F23D,P,01728REP0,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20070823,4.500,20220301,,,20101213,092840,20101216,100000.00,98.000,4.731,,,,20101213,223944,1.00
A9A75165984EDBB9,S,415342LW2,HARRISON N J REF-TAXABLE-BD ANTIC NTS,20101214,5.000,20110114,Y,,20101213,092437,20101216,100000.00,100.271,1.500,,,,20101213,223944,1.00
5ADD49154A78D0F0,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101213,092848,20101216,25000.00,101.427,4.700,,,,20101213,223944,1.00
32A1059B1525A9F2,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,092845,20101216,1000000.00,94.425,5.395,,,,20101213,223944,1.00
676E7AB95B0D95BE,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,092854,20101216,50000.00,100.000,4.999,,,,20101213,223944,1.00
C4C525809C197F33,S,338261HX1,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,3.875,20110501,,,20101213,092617,20101216,50000.00,101.053,1.051,,,,20101213,223944,1.00
906DD3C200C09D06,S,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20101213,092810,20101216,100000.00,103.666,4.250,,,,20101213,223944,1.00
712F9AE7650C2F09,S,767171KN0,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.375,20180801,,,20101213,092334,20101216,400000.00,102.880,2.950,,,,20101213,223944,1.00
655F757BE780D247,S,373295HF4,GEORGIA MUN GAS AUTH GAS REV REF-GAS PORTFOLIO III-SER J,20101116,2.000,20111116,,,20101213,092821,20101213,635000.00,101.287,0.600,,,,20101213,223944,1.00
C7AFFF1D33351054,D,338261HX1,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,3.875,20110501,,,20101213,092640,20101216,50000.00,101.053,,,,,20101213,223944,1.00
5D85219CE16783E2,S,602245XH0,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,5.100,20241001,Y,,20101213,092700,20101221,495000.00,101.405,4.900,,,,20101213,223944,1.00
46311E8F2CC5FC19,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101213,092907,20101216,20000.00,100.000,4.747,,,,20101213,223944,1.00
BE8A9DFDE4A4C2AE,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101213,092902,20101215,30000.00,103.000,4.266,,,,20101213,223944,1.00
FAC77FC467F3035E,S,765820XT7,RIDGEFIELD CONN REF-SER B,20100830,3.000,20130715,,,20101213,092836,20101216,75000.00,105.475,0.850,,,,20101213,223944,1.00
0E472C3996F43F55,S,905666CS0,UNION CITY GA VAR PURP,20060601,4.500,20240401,,,20101213,092905,20101216,50000.00,100.931,4.300,,,,20101213,223944,1.00
F405083A10678496,D,905666CS0,UNION CITY GA VAR PURP,20060601,4.500,20240401,,,20101213,092905,20101216,50000.00,99.181,,,,,20101213,223944,1.00
04114468B4AB3004,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101213,091727,20101228,5000.00,100.000,4.999,,,,20101213,223944,1.00
63727838AA841339,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101213,092908,20101216,15000.00,100.500,3.938,,,,20101213,223944,1.00
67652195228AE443,S,392254AX6,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,3.375,20111101,,,20101213,092912,20101216,25000.00,102.063,1.000,,,,20101213,223944,1.00
790CEF62B92E4841,S,74265LGM4,PRIVATE COLLEGES & UNIVS AUTH TAXABLE-REF-MERCER UNIV PJ-B,19990601,7.500,20291001,,,20101213,092912,20101216,5000.00,91.750,8.377,,,,20101213,223944,1.00
7D61818DCD9A191E,S,46257TAU3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.625,20290601,,,20101213,092913,20101216,20000.00,100.000,4.625,,,,20101213,223944,1.00
A14EBA9E7EC4D998,S,300463GN0,EVESHAM N J MUN UTILS AUTH REV SER A,20021101,5.000,20170701,,,20101213,092910,20101216,250000.00,105.704,1.252,,,,20101213,223944,1.00
DCE0CB809EBFC9E4,S,522894PF5,LEBANON PA SCH DIST CAP PROJ,20051215,4.100,20220201,,,20101213,092707,20101216,500000.00,100.000,4.038,,,,20101213,223944,1.00
A12C4690D0FB8FAF,D,46257TAU3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.625,20290601,,,20101213,092913,20101216,20000.00,98.800,,,,,20101213,223944,1.00
CE03BB30794CBCA9,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,092925,20101216,5000.00,100.000,6.748,,,,20101213,223944,1.00
3BD8EA52997D3A72,P,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101213,092922,20101216,1MM+,104.272,4.610,,,,20101213,223944,1.00
444DEC694B10417B,P,64986AEX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20270615,,,20101213,092908,20101216,200000.00,99.334,5.060,,,,20101213,223944,1.00
41E7BA6D63F5A3CE,S,246343DG9,DELAWARE RIV JT TOLL BRDG ,20030121,5.250,20110701,,,20101213,092440,20101215,1000000.00,102.440,0.750,,,,20101213,223944,1.00
435654DDDA796E74,S,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20101213,092900,20101216,100000.00,108.631,1.900,,,,20101213,223944,1.00
966A7F4C5F4DABE2,S,79768HAN8,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20171001,,,20101213,092900,20101216,125000.00,115.523,2.500,,,,20101213,223944,1.00
3D1CC562A3969169,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20101213,092000,20101227,15000.00,97.500,5.525,,,,20101213,223944,1.00
C28711C79AA7EEA9,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20101213,092000,20101216,5000.00,97.500,5.525,,,,20101213,223944,1.00
C633F3CB6A55EDC8,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20101213,092000,20101216,5000.00,97.500,5.525,,,,20101213,223944,1.00
77C4159E6C6D7A0D,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20101213,092000,20101216,10000.00,97.500,5.525,,,,20101213,223944,1.00
0164C2222A0CD35F,P,738562AL1,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,4.000,20191201,,,20101213,092811,20101216,40000.00,104.370,3.429,,,,20101213,223944,1.00
FCD2E80321FBC092,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,092926,20101221,130000.00,102.125,4.732,,,,20101213,223944,1.00
C1B7AE8D53B2C7C3,S,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20101213,092800,20101216,75000.00,102.924,1.700,,,,20101213,223944,1.00
A4A42EB348640DFE,S,713575MQ8,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,4.000,20110801,,,20101213,092936,20101216,20000.00,101.740,1.195,,,,20101213,223944,1.00
5EB490707455589F,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101213,092840,20101216,70000.00,97.000,5.196,,,,20101213,223944,1.00
E8D28861E6A3D90D,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101213,092859,20101216,10000.00,97.000,5.196,,,,20101213,223944,1.00
150DC5C3D63AF38E,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,092939,20101216,5000.00,99.500,5.032,,,,20101213,223944,1.00
DA0FAC209EE0F46B,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101213,092900,20101216,30000.00,106.551,4.090,,,,20101213,223944,1.00
1DDED0BDA4BA2852,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20101213,092900,20101216,25000.00,107.077,3.122,,,,20101213,223944,1.00
86F8D0A2A7F821C6,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,092937,20101216,1000000.00,94.425,5.395,,,,20101213,223944,1.00
E41CE963E33B0941,S,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20101213,092938,20101216,30000.00,112.292,4.113,,,,20101213,223944,1.00
3246D46439EC021C,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,092923,20101216,10000.00,99.503,6.035,,,,20101213,223944,1.00
285398240DE6D012,D,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20101213,092938,20101216,30000.00,111.292,,,,,20101213,223944,1.00
9A5BB5BB1034FC4B,P,704883KC0,PEARLAND TEX WTRWKS & SWR SYS ,20090201,5.500,20320901,,,20101213,092538,20101216,10000.00,105.445,4.650,,,,20101213,223944,1.00
70D09E6F3378B082,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,092947,20101216,15000.00,100.000,4.999,,,,20101213,223944,1.00
8A2DEADBFA202038,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20101213,092949,20101216,5000.00,101.610,4.749,,,,20101213,223944,1.00
9424F520656CB339,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101213,092944,20101216,10000.00,86.495,5.659,,,,20101213,223944,1.00
D928991033177341,S,667027YW0,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20300615,,,20101213,092943,20101216,90000.00,105.489,3.882,,,,20101213,223944,1.00
33DCC12D52F88C9E,D,738562AL1,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,4.000,20191201,,,20101213,092811,20101216,40000.00,104.369,,,,,20101213,223944,1.00
F608DE91DBBEF49F,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101213,092944,20101216,10000.00,84.870,,,,,20101213,223944,1.00
15E5737043B2C914,D,495278D67,KING CNTY WASH SCH DIST NO 415 ,20061101,4.000,20121201,,,20101213,092938,20101216,100000.00,105.123,,,,,20101213,223944,1.00
9498CE418670D0A4,D,667027YW0,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20300615,,,20101213,092943,20101216,90000.00,104.489,,,,,20101213,223944,1.00
116800958C4C2547,D,667027YW0,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20300615,,,20101213,092946,20101216,90000.00,104.489,,,,,20101213,223944,1.00
AFA772D1E0FB6780,S,611771DA1,MONTABELLA CMNTY SCH DIST MICH REF,20050714,4.750,20140501,,,20101213,092949,20101216,30000.00,108.384,2.160,,,,20101213,223944,1.00
45AA2311C7DDA1BF,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,092956,20101216,30000.00,100.000,4.999,,,,20101213,223944,1.00
F6246757008F5A81,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20101213,092958,20101216,5000.00,109.335,6.682,,,,20101213,223944,1.00
7470DDA27D92DEB2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101213,092950,20101216,50000.00,93.489,7.202,,,,20101213,223944,1.00
1BEDF588D8FC870A,S,76222NCU3,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20180901,,,20101213,092951,20101214,5000.00,103.613,1.295,,,,20101213,223944,1.00
8D9991030FCE8626,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101213,092938,20101230,15000.00,100.000,4.900,,,,20101213,223944,1.00
2051A18D180F2DB3,S,138807GP1,CANYON CNTY IDAHO SCH DIST NO ,20021201,5.250,20160730,,,20101213,092911,20101216,100000.00,107.681,0.490,,,,20101213,223944,1.00
CA38C2D373B58C1D,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101213,092950,20101216,50000.00,91.656,,,,,20101213,223944,1.00
3EA2EB5DF313502E,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101213,092946,20101216,190000.00,97.213,5.010,,,,20101213,223944,1.00
4F003F6841CF6836,S,149843ZL1,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20220901,,,20101213,093002,20101216,25000.00,103.579,3.306,,,,20101213,223944,1.00
876CF44183351015,P,646065WZ1,NEW JERSEY ST EDL FACS AUTH VAR-REF-SETON HALL UNIV-SER D,20081211,,20370701,,,20101213,092944,20101220,1000000.00,100.000,0.000,,,,20101213,223944,1.00
C12FA66201E43D5F,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,093007,20101216,10000.00,100.000,4.999,,,,20101213,223944,1.00
68C8F7E2C771D031,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20101213,093007,20101216,80000.00,100.953,4.629,,,,20101213,223944,1.00
0046B4B984B088F1,D,149843ZL1,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20220901,,,20101213,093002,20101216,25000.00,102.329,,,,,20101213,223944,1.00
7C691E16DE845169,S,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,,,20101213,093001,20101216,100000.00,100.775,1.007,,,,20101213,223944,1.00
8DAB2F7AEC41C0EF,S,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20101213,093014,20101216,5000.00,92.432,5.316,,,,20101213,223944,1.00
A8DFAC7DC0858353,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101213,093018,20101216,10000.00,100.630,4.401,,,,20101213,223944,1.00
C6AAF3CE0115C37F,P,684517DS1,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.600,20160801,,,20101213,093004,20101214,5000.00,101.315,4.066,,,,20101213,223944,1.00
DDF3B4F1EA1ED1CA,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101213,093010,20101216,50000.00,101.595,3.799,,,,20101213,223944,1.00
949678129E66E238,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101213,093017,20101216,10000.00,96.913,4.281,,,,20101213,223944,1.00
0296D64AC855959B,S,419791YT9,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.330,20260201,,,20101213,093017,20101216,25000.00,100.808,5.251,,,,20101213,223944,1.00
B98D5BCD2A02DE67,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101213,093012,20101216,25000.00,101.763,4.720,,,,20101213,223944,1.00
4F1A57D7AF036FE2,S,85732MDU8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20271001,,,20101213,092835,20101216,25000.00,102.170,4.645,,,,20101213,223944,1.00
9B88CEFCC3B7D8A4,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101213,093012,20101216,25000.00,99.888,,,,,20101213,223944,1.00
97C1DB18922DDEF1,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101213,093000,20101221,25000.00,100.000,5.375,,,,20101213,223944,1.00
1C86F0FED14F41B8,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,093000,20110106,15000.00,101.775,5.007,,,,20101213,223944,1.00
0D8D50C42207505D,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,093000,20101222,15000.00,100.925,5.126,,,,20101213,223944,1.00
9396C50505D1E788,S,44236PDJ4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,5.000,20160215,,,20101213,093027,20101216,20000.00,114.164,2.091,,,,20101213,223944,1.00
A2CB5BB8574D6F4C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,093000,20101216,5000.00,100.566,5.176,,,,20101213,223944,1.00
F1CEDBCBA8FC6D97,D,44236PDJ4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,5.000,20160215,,,20101213,093027,20101216,20000.00,113.414,,,,,20101213,223944,1.00
9B9D16C5505B79D1,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101213,093035,20101216,5000.00,100.500,8.310,,,,20101213,223944,1.00
4F8749E0DB657EFE,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101213,093036,20101222,20000.00,102.250,6.462,,,,20101213,223944,1.00
BCAA460FE1670714,S,5248058X9,LEHIGH CNTY PA GEN PURP AUTH VAR-COLLEGE-MUHLENBERG,20080408,,20371101,,,20101213,092948,20101213,1MM+,100.000,0.000,,,,20101213,223944,1.00
3AE8581861251564,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,092950,20101216,10000.00,104.000,7.432,,,,20101213,223944,1.00
933EC23FFB590FFF,S,068167UX1,BARNSTABLE MASS MUN PURP LN,20070215,4.250,20260215,,,20101213,093038,20101216,15000.00,97.993,4.433,,,,20101213,223944,1.00
3FF032849671AED9,S,85732MDU8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20271001,,,20101213,093010,20101216,20000.00,102.170,4.645,,,,20101213,223944,1.00
5CCF0F13E1B067A5,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,092849,20101221,900000.00,99.250,,P,,,20101213,223944,1.00
1961C345ADA7EDD2,P,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101213,093020,20101216,1000000.00,90.700,5.679,,,,20101213,223944,1.00
6501CFA069582A75,S,280814KJ2,EDINBURG TEX UTIL SYS REV SER A,20101201,5.000,20280315,Y,,20101213,092659,20101229,300000.00,100.874,4.880,,,,20101213,223944,1.00
E09D5059D7691B07,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20101213,092000,20101217,10000.00,97.500,5.525,,,,20101213,223944,1.00
38F86DC5E6FCF4B5,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101213,093039,20101216,5000.00,89.251,5.324,,,,20101213,223944,1.00
42526ACC569EC322,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101213,092947,20101216,50000.00,91.427,,,,,20101213,223944,1.00
65899BE416093A30,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,093000,20101216,10000.00,100.566,5.176,,,,20101213,223944,1.00
1128077B61506FF9,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101213,093046,20101215,100000.00,105.000,4.147,,,,20101213,223944,1.00
B03ABFEC744B7EF3,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101213,093048,20101217,30000.00,103.535,4.500,,,,20101213,223944,1.00
A4E8A561E5DF1401,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,093051,20101222,450000.00,98.875,5.343,,,,20101213,223944,1.00
E79D73AFE887E9F8,P,709141F67,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20110201,,,20101213,092938,20101216,435000.00,100.607,0.380,,,,20101213,223944,1.00
98A9AE0016699345,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20101213,092000,20101217,5000.00,97.500,5.525,,,,20101213,223944,1.00
2B807FFC46BCCAB0,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20101213,092000,20101216,20000.00,97.500,5.525,,,,20101213,223944,1.00
EB9839249874D0AB,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20101213,092000,20101216,100000.00,97.500,5.525,,,,20101213,223944,1.00
970811B3D8A2AC1F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101213,093100,20101216,100000.00,99.999,5.000,,,,20101213,223944,1.00
E1621AEF11675667,S,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101213,093042,20101216,15000.00,93.875,5.235,,,,20101213,223944,1.00
4D7DA8BF4C7BC040,S,222263GH2,COUNCIL ROCK PA SCH DIST SER A,20011115,5.000,20151115,,,20101213,093053,20101216,25000.00,103.382,1.265,,,,20101213,223944,1.00
9A107491F8741F1F,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101213,093110,20101216,45000.00,99.325,7.841,,,,20101213,223944,1.00
530AA592B005AFF6,S,6457884H0,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,5.000,20200901,,,20101213,092800,20101216,390000.00,107.377,0.650,,,,20101213,223944,1.00
FB0030DB8AADD650,D,64605K2P4,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.250,20180701,,,20101213,092400,20101216,20000.00,105.500,,,,,20101213,223944,1.00
74F838189CC21A2B,S,53333NBE5,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,5.000,20220601,,,20101213,093108,20101216,10000.00,103.814,4.210,,,,20101213,223944,1.00
F6E68CBAFD1AFE12,S,047870JY7,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20191101,,,20101213,093111,20101216,50000.00,114.812,4.000,,,,20101213,223944,1.00
D396414B3B911FB5,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101213,093049,20101216,5000.00,99.989,5.751,,,,20101213,223944,1.00
1DE7C089F54C6352,S,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20101213,093109,20101216,25000.00,94.922,4.973,,,,20101213,223944,1.00
F810F3256F74DC23,S,119638DM3,BUFFALO MINN CAP IMPT-SER B,20031001,4.500,20220201,,,20101213,093119,20101216,15000.00,102.508,3.267,,,,20101213,223944,1.00
F66A198C0121E22C,D,53333NBE5,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,5.000,20220601,,,20101213,093108,20101216,10000.00,102.564,,,,,20101213,223944,1.00
EE91A6E671B6E60B,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101213,093057,20101216,10000.00,101.197,4.971,,,,20101213,223944,1.00
CC50F0FD40702300,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101213,093129,20101216,5000.00,94.565,5.482,,,,20101213,223944,1.00
6DF1B2BE7D2B21F5,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,093129,20101216,10000.00,100.000,6.748,,,,20101213,223944,1.00
32BDE4C3E9AE0C46,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,093130,20101216,20000.00,100.500,4.931,,,,20101213,223944,1.00
3113BA228C4BB7A3,D,64605K2P4,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.250,20180701,,,20101213,092410,20101216,20000.00,105.929,,,,,20101213,223944,1.00
BAD3525836D89A6B,D,047870JY7,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20191101,,,20101213,093111,20101216,50000.00,113.312,,,,,20101213,223944,1.00
7B86C8CBCE7F8B4E,D,068167UX1,BARNSTABLE MASS MUN PURP LN,20070215,4.250,20260215,,,20101213,093032,20101216,15000.00,97.892,,,,,20101213,223944,1.00
2860D0BDC376F352,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,093137,20101216,40000.00,101.606,7.209,,,,20101213,223944,1.00
6A1DB82C4C36B016,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101213,093134,20101216,30000.00,100.500,4.930,,,,20101213,223944,1.00
DCE80F060D928A1A,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20101213,093040,20101216,25000.00,99.600,5.043,,,,20101213,223944,1.00
682651796ECF1780,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20101213,093040,20101216,25000.00,99.500,,,,,20101213,223944,1.00
71E6B1A753CC9E57,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20101213,093040,20101216,25000.00,99.500,,,,,20101213,223944,1.00
663ED83F77CE93A6,S,882854PV8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20250715,,,20101213,093121,20101216,25000.00,106.000,3.955,,,,20101213,223944,1.00
C56876F8258FADA0,P,44236PDJ4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,5.000,20160215,,,20101213,093028,20101216,20000.00,113.414,2.234,,,,20101213,223944,1.00
89AC879F74FD31C4,D,495278D67,KING CNTY WASH SCH DIST NO 415 ,20061101,4.000,20121201,,,20101213,092938,20101216,100000.00,105.323,,,,,20101213,223944,1.00
08014819ED3BFACD,S,74175HCN4,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20261001,,,20101213,093027,20101216,25000.00,96.748,5.510,,,,20101213,223944,1.00
71E5A4F6CD558717,S,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101213,092500,20101216,35000.00,96.646,4.297,,,,20101213,223944,1.00
4DE8177FA61538A9,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101213,093127,20101216,10000.00,93.924,4.914,,,,20101213,223944,1.00
ABC4E18676E08CDD,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101213,093122,20101216,30000.00,98.250,,,,,20101213,223944,1.00
8F78965225606993,D,83710DRW0,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.250,20180801,,,20101213,092709,20101216,200000.00,106.723,,,,,20101213,223944,1.00
00E9806F76B87CB7,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101213,093127,20101216,10000.00,92.173,,,,,20101213,223944,1.00
DC6ADF63FFC1C297,S,576186EE6,MASSENA N Y CENT SCH DIST REF,20060228,5.000,20140615,,,20101213,093100,20101216,10000.00,110.084,2.000,,,,20101213,223944,1.00
819D1C2D69B83629,P,5218402W7,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20320815,,,20101213,093132,20101216,1MM+,101.270,4.774,,,,20101213,223944,1.00
B04652E730ED8936,S,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20101213,093146,20101216,10000.00,100.875,4.775,,,,20101213,223944,1.00
E41FD1819C6A1364,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101213,092519,20101216,35000.00,67.800,8.362,,,,20101213,223944,1.00
C16E1F97BF01F746,S,253363RS6,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20300215,,,20101213,093148,20101216,15000.00,105.476,3.820,,,,20101213,223944,1.00
705764D3BCFAF0C8,D,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20101213,093146,20101216,10000.00,99.000,,,,,20101213,223944,1.00
409FF5ABBD05FCF8,D,253363RS6,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20300215,,,20101213,093148,20101216,15000.00,104.476,,,,,20101213,223944,1.00
5761FCAE3828040F,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101213,093155,20101216,5000.00,102.250,4.702,,,,20101213,223944,1.00
F11DCBE7948672AF,S,650035HR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20211215,,,20101213,093100,20101216,125000.00,111.306,3.185,,,,20101213,223944,1.00
AE76B8E3F38F61AC,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20101213,093158,20101216,35000.00,110.129,3.100,,,,20101213,223944,1.00
B9F73E09EED811F2,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101213,093200,20101216,55000.00,99.738,5.020,,,,20101213,223944,1.00
11589640BFFD3CB7,S,119638DM3,BUFFALO MINN CAP IMPT-SER B,20031001,4.500,20220201,,,20101213,093200,20101216,10000.00,102.508,3.267,,,,20101213,223944,1.00
5966BF1755F5E2C8,S,759911RT9,REGIONAL TRANSN AUTH ILL SER A,20010315,5.500,20190701,,,20101213,093009,20101216,35000.00,112.600,3.761,,,,20101213,223944,1.00
7C1F33D19BEF51CA,D,253363RS6,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20300215,,,20101213,093155,20101216,15000.00,104.476,,,,,20101213,223944,1.00
F453BE6E2E2C7FCC,D,759911RT9,REGIONAL TRANSN AUTH ILL SER A,20010315,5.500,20190701,,,20101213,093009,20101216,35000.00,112.500,,,,,20101213,223944,1.00
3D578A59CCE11E93,S,39238RTM4,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.125,20251001,Y,,20101213,093206,20110111,30000.00,99.567,4.164,,,,20101213,223944,1.00
C2C131B6A6BB6FF2,S,546415WD8,LOUISIANA ST MATCH-SER B,20060719,4.625,20260715,,,20101213,093208,20101216,10000.00,102.118,4.194,,,,20101213,223944,1.00
72E184179B89FC08,S,821686RP9,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.000,20170301,,,20101213,093145,20101216,30000.00,100.465,1.740,,,,20101213,223944,1.00
1CBBBCB7DD025009,S,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101213,093200,20101221,20000.00,100.672,2.981,,,,20101213,223944,1.00
ACA3F1E0FA3615B4,S,34153PHS0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20140601,,,20101213,093211,20101216,10000.00,111.104,1.681,,,,20101213,223944,1.00
5B745B3023D3327C,P,054055VS4,AVON GROVE SCH DIST PA CHESTER SER A,20091101,2.000,20121115,,,20101213,093000,20101215,20000.00,99.640,2.192,,,,20101213,223944,1.00
64054C0FF52619A9,D,44236PDJ4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,5.000,20160215,,,20101213,093028,20101216,20000.00,113.414,,,,,20101213,223944,1.00
FF5F34B9265AC9B2,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20101213,093217,20101215,10000.00,97.260,5.819,,,,20101213,223944,1.00
42C4BDEFA2229644,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101213,093220,20101216,10000.00,94.450,5.519,,,,20101213,223944,1.00
B7463EA6B7B3C882,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101213,092500,20101216,35000.00,66.705,,,,,20101213,223944,1.00
8E1273D052D889C4,S,92884EFZ5,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.125,20200801,,,20101213,093157,20101216,5000.00,100.000,4.124,,,,20101213,223944,1.00
9A95473279101724,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101213,093213,20101216,10000.00,98.979,5.068,,,,20101213,223944,1.00
383A8B2A88DD8E52,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101213,093205,20101216,10000.00,93.500,5.583,,,,20101213,223944,1.00
FCF4A79B27DC7B4A,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101213,093202,20101216,25000.00,100.000,4.000,,,,20101213,223944,1.00
0851B4CBBD52B7E9,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101213,093206,20101216,5000.00,98.979,5.068,,,,20101213,223944,1.00
4724E95AC6BF5096,D,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20101213,093153,20101216,35000.00,110.129,,,,,20101213,223944,1.00
4CE8C268A1832CCD,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101213,093213,20101216,10000.00,97.039,,,,,20101213,223944,1.00
A466FF5CAA1F8022,S,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20101213,093212,20101216,10000.00,96.000,5.322,,,,20101213,223944,1.00
0C26E5B33A1A199D,S,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101213,093210,20101216,15000.00,100.000,4.656,,,,20101213,223944,1.00
22BE3046AFE2F859,S,657781HE3,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.500,20230201,,,20101213,093226,20101216,15000.00,102.805,3.543,,,,20101213,223944,1.00
C7C97E095E85E64B,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101213,093206,20101216,5000.00,97.039,,,,,20101213,223944,1.00
4DAFE0CB71866C2D,P,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20101213,093152,20101213,1MM+,100.000,,,,,20101213,223944,1.00
93E4088D3AD1A9AE,S,914233GX3,UNIVERSITY CONN SER A,20020401,5.000,20200401,,,20101213,092959,20101216,100000.00,105.852,0.451,,,,20101213,223944,1.00
F6E1738DBEC5FE31,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101213,093200,20101216,25000.00,97.954,5.183,,,,20101213,223944,1.00
429B4758FB62571F,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,093243,20101221,15000.00,101.500,5.987,,,,20101213,223944,1.00
D3E6654257D9B103,S,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20101213,093248,20101216,5000.00,100.000,5.549,,,,20101213,223944,1.00
5126E7FD0218A06A,S,657781HE3,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.500,20230201,,,20101213,093251,20101216,10000.00,102.805,3.543,,,,20101213,223944,1.00
957F9A90599B64CD,S,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20101213,093250,20101216,25000.00,104.385,4.342,,,,20101213,223944,1.00
7DF2C90ED51031E9,S,566880MX5,MARICOPA CNTY ARIZ SCH DIST PROJ OF 1997-SER C,19981201,4.400,20110701,,,20101213,093109,20101216,100000.00,101.731,1.184,,,,20101213,223944,1.00
D3A029342DED4B9A,P,439238HB5,HOOVER ALA WTS,20041222,4.000,20130301,,,20101213,093249,20101216,75000.00,104.606,1.860,,,,20101213,223944,1.00
40B23F95AA6A2502,D,83710DRW0,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.250,20180801,,,20101213,093012,20101216,200000.00,106.800,,,,,20101213,223944,1.00
89ECA9FA4A9E561D,D,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20101213,093250,20101216,25000.00,102.385,,,,,20101213,223944,1.00
063FF9DE24AB12A4,P,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20101213,093255,20101214,20000.00,98.000,6.499,,,,20101213,223944,1.00
094294631E979E0D,S,570802AA6,MARLBORO CNTY S C SCH DIST SPL TAXABLE-BUILD AMER BDS-DIRECT,20101216,7.250,20251201,Y,,20101213,093255,20101216,20000.00,101.748,7.003,,,,20101213,223944,1.00
7B824CBF9E45347B,S,709223WL1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20180601,,,20101213,093210,20101216,10000.00,101.112,3.827,,,,20101213,223944,1.00
3B3FB1C45483254E,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101213,093133,20101228,10000.00,100.245,4.948,,,,20101213,223944,1.00
BF4C60A9BFFD2942,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101213,093132,20101222,40000.00,100.000,5.250,,,,20101213,223944,1.00
3E3E9BDF6F939658,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20101213,093248,20101216,10000.00,99.512,6.587,,,,20101213,223944,1.00
C71DEEA01ED26456,D,709223WL1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20180601,,,20101213,093236,20101216,10000.00,101.112,,,,,20101213,223944,1.00
82D350DEFD430FD7,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20101213,093247,20101216,10000.00,98.282,,,,,20101213,223944,1.00
B27286E61B09CA0D,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,093302,20101216,20000.00,100.000,4.999,,,,20101213,223944,1.00
B913495AF1168088,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101213,093227,20101216,15000.00,103.805,4.917,,,,20101213,223944,1.00
46C99D202613F877,S,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20101213,093300,20101216,45000.00,114.728,2.320,,,,20101213,223944,1.00
8D0F65FF67471D85,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101213,093227,20101216,15000.00,102.500,,,,,20101213,223944,1.00
404C581F03CC6E50,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101213,093227,20101216,15000.00,102.555,,,,,20101213,223944,1.00
D918453443CC82DF,D,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101213,093152,20101228,10000.00,98.495,,,,,20101213,223944,1.00
0D90A469D07870D0,S,745291SE5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.800,20290801,,,20101213,093306,20101216,20000.00,99.750,5.822,,,,20101213,223944,1.00
CCA4861C6C0710BE,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101213,093312,20101216,10000.00,86.495,5.659,,,,20101213,223944,1.00
7725CD35F0415F7C,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101213,093312,20101216,10000.00,84.870,,,,,20101213,223944,1.00
2DE8C10C33A534C0,D,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101213,093217,20101221,20000.00,100.572,,,,,20101213,223944,1.00
96EB28CC42B2F852,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,093315,20101216,5000.00,99.750,5.018,,,,20101213,223944,1.00
673AC20C8405E1D5,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,093317,20101216,10000.00,96.549,5.307,,,,20101213,223944,1.00
D22173474125577A,S,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20101213,093314,20101216,10000.00,95.750,5.015,,,,20101213,223944,1.00
F7F7825EF859297C,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101213,093314,20101216,25000.00,93.750,5.407,,,,20101213,223944,1.00
19A94ECAC7DBDC88,S,523530HF3,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20271001,,,20101213,093316,20110104,25000.00,99.702,5.026,,,,20101213,223944,1.00
3289886C0A574CFC,D,523530HF3,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20271001,,,20101213,093316,20110104,25000.00,98.702,,,,,20101213,223944,1.00
53ED8D43E77A5D65,D,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20101213,093022,20101216,30000.00,98.896,,,,,20101213,223944,1.00
C5C0C120513766F1,S,560459MG1,MAINE MUN BD BK REF-SER C,20040923,3.250,20111101,,,20101213,093100,20101216,25000.00,102.151,0.778,,,,20101213,223944,1.00
990A7FFFD7DE3DD6,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101213,093104,20101229,5000.00,100.000,5.000,,,Y,20101213,223944,1.00
D45158A6F6F1A16C,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101213,093331,20101221,10000.00,101.500,5.024,,,,20101213,223944,1.00
19386D3816BF2292,S,560462HA4,MAINE MUN BD BK SWR & WTR REV REF-WASTEWATER PG-SER B,20030301,3.500,20111101,,,20101213,093200,20101216,25000.00,102.437,0.701,,,,20101213,223944,1.00
5D44B73401BF0C09,S,660393H93,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20241001,,,20101213,093314,20101216,5000.00,99.410,5.059,,,,20101213,223944,1.00
834354D711EBC136,S,399316MY1,GROTON MASS REF,20101101,3.000,20120715,,,20101213,093323,20101216,25000.00,103.228,0.937,,,,20101213,223944,1.00
BEDA06632B95DDCD,S,940858WH2,WASHOE CNTY NEV SCH DIST SER A,20030301,4.000,20120601,,,20101213,093328,20101216,15000.00,104.096,1.159,,,,20101213,223944,1.00
EA9366E634961B69,S,544495AQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.200,20110701,,,20101213,093100,20101216,50000.00,101.861,0.750,,,,20101213,223944,1.00
3AA38D80C2703A5C,D,660393H93,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20241001,,,20101213,093314,20101216,5000.00,99.250,,,,,20101213,223944,1.00
5B6D6C3A041DD5C0,D,399316MY1,GROTON MASS REF,20101101,3.000,20120715,,,20101213,093323,20101216,25000.00,103.128,,,,,20101213,223944,1.00
21B0C118BA15AC63,D,940858WH2,WASHOE CNTY NEV SCH DIST SER A,20030301,4.000,20120601,,,20101213,093328,20101216,15000.00,103.996,,,,,20101213,223944,1.00
F8B17E060E2C4D71,S,664270BU8,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,3.650,20120101,,,20101213,093338,20101216,5000.00,102.000,1.704,,,,20101213,223944,1.00
E523FE341508792B,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101213,093321,20101216,10000.00,99.750,5.395,,,,20101213,223944,1.00
77F35734032D3DCA,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101213,093300,20101216,35000.00,103.001,4.978,,,,20101213,223944,1.00
8565D417C3410FE4,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20101213,093336,20101216,10000.00,95.526,4.632,,,,20101213,223944,1.00
B87B654FF3C72EF3,S,3812446Z0,GOLDEN VALLEY MINN IMPT-SER C,20030601,4.000,20170201,,,20101213,093342,20101216,25000.00,103.055,1.256,,,,20101213,223944,1.00
38E7D61049A7B30A,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20101213,093336,20101216,10000.00,95.325,,,,,20101213,223944,1.00
F56EE8E065D7FF55,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101213,093342,20101216,25000.00,111.393,4.506,,,,20101213,223944,1.00
C6577161300BBEA0,S,052430BM6,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,4.000,20180801,,,20101213,093342,20101216,20000.00,107.489,2.561,,,,20101213,223944,1.00
80CBF8F1D66EF0A6,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101213,093347,20101216,5000.00,96.213,5.250,,,,20101213,223944,1.00
1A6D6B9EE1BB8B05,D,052430BM6,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,4.000,20180801,,,20101213,093342,20101216,20000.00,106.738,,,,,20101213,223944,1.00
E99D682A42038AF1,D,052430BM6,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,4.000,20180801,,,20101213,093347,20101216,20000.00,106.738,,,,,20101213,223944,1.00
40C96F0011D7304B,P,545152SE1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,4.750,20270601,,,20101213,093300,20101216,25000.00,94.532,5.250,,,,20101213,223944,1.00
9C3B2443E63184CB,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,093350,20101230,35000.00,102.250,7.175,,,,20101213,223944,1.00
9BC93BDB7EBD09DF,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101213,093300,20101216,25000.00,100.000,5.250,,,,20101213,223944,1.00
3CAAE48317CC00CC,S,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101213,093342,20101220,10000.00,101.175,7.033,,,,20101213,223944,1.00
C71AAAC1A3A26081,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20101213,093354,20101216,5000.00,89.099,5.450,,,,20101213,223944,1.00
6B29E36ACA20FAC2,P,728346AW7,PLEASANT HILL CALIF SPL TAX DOWNTOWN CMNTY FACS DIST 1-A,19981124,5.750,20280801,,,20101213,093405,20101214,5000.00,87.589,6.983,,,,20101213,223944,1.00
ED8947C4028AC1BD,S,804362LF6,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20190201,,,20101213,093408,20101216,25000.00,110.321,2.822,,,,20101213,223944,1.00
233D9588958EC389,D,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101213,093109,20101229,250000.00,97.575,,P,,,20101213,223944,1.00
C00342BD94E2BB95,S,658289ZD8,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,6.027,20351001,,,20101213,093346,20101216,5000.00,100.200,5.998,,,,20101213,223944,1.00
35F08EC185002447,S,138010SD6,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20331201,,,20101213,093354,20101216,40000.00,26.066,5.943,,,,20101213,223944,1.00
78DB0A1BFA636B53,D,658289ZD8,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,6.027,20351001,,,20101213,093322,20101216,5000.00,100.000,,,,,20101213,223944,1.00
491B8C2017054A24,S,697634YM9,PALOS VERDES PENINSULA CALIF CAP APPREC-ELEC-2005,20091021,0.000,20340801,,,20101213,093410,20101216,75000.00,20.870,6.743,,,,20101213,223944,1.00
11F5D780EA70DAD4,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,093428,20101216,5000.00,100.000,4.999,,,,20101213,223944,1.00
10CAD18A54408A70,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,093428,20101216,20000.00,99.750,5.018,,,,20101213,223944,1.00
177FE85F78923213,S,954447FX1,WEST MIFFLIN PA REF,20101215,2.100,20151001,Y,,20101213,093124,20101230,25000.00,99.998,2.100,,,,20101213,223944,1.00
ACB0BD1315CDD00A,D,954447FX1,WEST MIFFLIN PA REF,20101215,2.100,20151001,Y,,20101213,093147,20101230,25000.00,99.998,,,,,20101213,223944,1.00
F2AA73C0B0282772,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101213,093428,20101215,25000.00,101.375,4.820,,,,20101213,223944,1.00
B5970FB33AE2010E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101213,093404,20101216,20000.00,96.905,4.715,,,,20101213,223944,1.00
579B3C6B55B587DF,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101213,093404,20101216,20000.00,96.850,,,,,20101213,223944,1.00
AB0768F2FEA0CA8E,S,733666GY1,PORT BELLINGHAM WASH REV SER A,20101116,3.000,20181201,,,20101213,093400,20101216,10000.00,98.559,3.206,,,,20101213,223944,1.00
AE5A33BACEB8259F,S,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20101213,093435,20101216,25000.00,100.205,6.677,,,,20101213,223944,1.00
1F38A7439CFDF1CC,S,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,,,20101213,093418,20101216,25000.00,104.591,3.286,,,,20101213,223944,1.00
D3450EC7F65C6086,D,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20101213,093424,20101216,25000.00,99.205,,,,,20101213,223944,1.00
9D105EFC71CE1D5A,P,0104103V8,ALABAMA ST ,20060201,5.000,20140201,,,20101213,093435,20101216,75000.00,108.339,2.222,,,,20101213,223944,1.00
BD0C1CA69E6F7385,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101213,093432,20101216,10000.00,96.595,5.232,,,,20101213,223944,1.00
87D969F7F391D045,D,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,,,20101213,093418,20101216,25000.00,103.300,,,,,20101213,223944,1.00
9796DE3B32ADDBB9,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101213,093432,20101216,10000.00,94.495,,,,,20101213,223944,1.00
AAB235A98B90D439,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,093442,20101216,5000.00,99.750,5.018,,,,20101213,223944,1.00
D99817FE95931596,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,093447,20101216,5000.00,100.000,6.748,,,,20101213,223944,1.00
13DB7C1FD79F60DB,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20101213,093450,20101216,5000.00,109.335,6.682,,,,20101213,223944,1.00
EA70CE87D82EDD1C,D,864813UX6,SUFFOLK VA PUB IMPT,20081112,5.000,20190201,,,20101213,093445,20101216,50000.00,112.204,,,,,20101213,223944,1.00
FA3A47F07E5E7475,S,64983TVK6,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.000,20130201,,,20101213,093450,20101216,10000.00,101.012,3.500,,,,20101213,223944,1.00
4FF9A8207C5CF3A3,D,64983TVK6,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.000,20130201,,,20101213,093450,20101216,10000.00,100.512,,,,,20101213,223944,1.00
F5B4914DBD13EE30,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101213,093456,20101216,110000.00,84.302,5.193,,,,20101213,223944,1.00
BBBBBAFF539CC1E4,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101213,093300,20101216,200000.00,117.385,2.460,,,,20101213,223944,1.00
30990A7F7B0FF2F5,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,093503,20101216,30000.00,100.000,6.748,,,,20101213,223944,1.00
07D2C9791ACE30D3,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101213,093423,20101213,1MM+,100.000,0.000,,,,20101213,223944,1.00
1AA72BD6FFA1FB4C,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101213,093500,20101215,50000.00,106.250,4.099,,,,20101213,223944,1.00
ABE0554E126B8F79,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101213,093020,20101216,1000000.00,90.700,,,,,20101213,223944,1.00
6CF514937B6667B3,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101213,092658,20101216,1000000.00,90.700,,,,,20101213,223944,1.00
09D3587864388734,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101213,093506,20101229,10000.00,100.000,5.000,,,,20101213,223944,1.00
DCE7EEF1B5448700,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101213,093511,20101216,20000.00,98.625,5.596,,,,20101213,223944,1.00
2AE727B3F3FE3F91,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101213,093515,20101222,20000.00,98.750,5.850,,,,20101213,223944,1.00
BA4AC92AB25D04EA,S,494791LZ7,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,5.000,20111201,,,20101213,093400,20101216,25000.00,103.805,1.000,,,,20101213,223944,1.00
79F9C6D1837F5A11,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101213,093511,20101216,20000.00,96.625,,,,,20101213,223944,1.00
9C2761FA1E530AF3,P,289780AU2,ELMORE CNTY ALA PUB ED COOP ,20070801,5.000,20160801,,,20101213,093524,20101216,65000.00,111.539,2.770,,,,20101213,223944,1.00
5A6B0B853D1C786E,D,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101213,093149,20101229,250000.00,97.625,,S,,,20101213,223944,1.00
62563799611BC73A,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101213,093413,20101216,150000.00,88.779,,P,,,20101213,223944,1.00
5C2F6EB0F34D3ECB,D,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,093200,20101216,1000000.00,94.425,,,,,20101213,223944,1.00
06E3D32D90990329,D,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,093300,20101216,1000000.00,94.425,,,,,20101213,223944,1.00
9EC5515726C33212,S,417884RE5,HARWICH MASS MUN PURP LN,20080401,3.100,20130401,,,20101213,093510,20101216,25000.00,104.381,1.157,,,,20101213,223944,1.00
6FADB008095D6330,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101213,093529,20101216,5000.00,84.840,6.084,,,,20101213,223944,1.00
91F0A3F1CF8ED838,D,417884RE5,HARWICH MASS MUN PURP LN,20080401,3.100,20130401,,,20101213,093510,20101216,25000.00,104.281,,,,,20101213,223944,1.00
480D229753EDFE43,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101213,093529,20101216,5000.00,85.000,,,,,20101213,223944,1.00
2046BEBA9D296C46,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,093537,20101221,30000.00,102.250,7.228,,,,20101213,223944,1.00
79F99ADCC15843C7,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101213,093539,20101216,15000.00,100.900,4.878,,,,20101213,223944,1.00
BED2DB28E119233D,S,01170RBW1,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.150,20200601,,,20101213,093539,20101216,25000.00,95.675,3.696,,,,20101213,223944,1.00
CFD697A0B0B6CF60,S,709141F67,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20110201,,,20101213,093418,20101216,435000.00,100.615,0.320,,,,20101213,223944,1.00
1DCEAF0A9EE6D339,S,921594UU9,VANCOUVER WASH REF,20021001,4.500,20221201,,,20101213,093534,20101216,20000.00,102.594,3.123,,,,20101213,223944,1.00
157EB45DD8E63FF3,S,123781HP4,BUTLER PA AREA SWR AUTH SWR ,20101230,4.550,20290701,Y,,20101213,093520,20101230,20000.00,100.000,4.550,,,,20101213,223944,1.00
0BF063E206AFC9D3,S,969871VR0,WILLIAMSON CNTY TENN RURAL SCH-SER A,20040601,4.700,20210501,,,20101213,093550,20101216,15000.00,109.452,1.800,,,,20101213,223944,1.00
3854D648052F62B9,S,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,Y,,20101213,093552,20101221,50000.00,100.000,6.598,,,,20101213,223944,1.00
16C9D4176361ADB1,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101213,093553,20101216,25000.00,100.997,4.996,,,,20101213,223944,1.00
82BB8B8AA61839CC,D,969871VR0,WILLIAMSON CNTY TENN RURAL SCH-SER A,20040601,4.700,20210501,,,20101213,093550,20101216,15000.00,108.152,,,,,20101213,223944,1.00
6BF3E59A74853236,S,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,Y,,20101213,093554,20101221,50000.00,100.000,6.598,,,,20101213,223944,1.00
996631B6F52483C7,S,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,Y,,20101213,093557,20101221,50000.00,100.000,6.598,,,,20101213,223944,1.00
C835FE1E25B44433,D,199491TA9,COLUMBUS OHIO REF-SER A,20050223,5.000,20140615,,,20101213,093412,20101216,40000.00,111.071,,,,,20101213,223944,1.00
85A5F1B77EE62DE1,S,594700CD6,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20150901,,,20101213,093605,20101216,25000.00,112.581,2.174,,,,20101213,223944,1.00
1DD4601EECD3C25B,S,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20101213,093600,20101216,10000.00,104.400,4.903,,,,20101213,223944,1.00
91981A0E8F84C508,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,093608,20101216,5000.00,100.000,4.999,,,,20101213,223944,1.00
0F059C7170A9E881,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,093400,20101221,1000000.00,98.646,,,,,20101213,223944,1.00
D7A1CF582E306390,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101213,093322,20101215,15000.00,79.614,,,,,20101213,223944,1.00
A2BD698EA336887C,P,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101213,093207,20101216,1MM+,99.610,5.030,,,,20101213,223944,1.00
22C44D6046F30C9F,S,088095J39,BEVERLY MASS MUN PURP LN,20101015,3.000,20181015,,,20101213,093100,20101216,25000.00,101.248,2.821,,,,20101213,223944,1.00
F2CEC351AAF313A4,S,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20101213,093600,20101216,15000.00,106.868,2.597,,,,20101213,223944,1.00
7DE801BB85A27CF0,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101213,093605,20101216,20000.00,98.725,5.481,,,,20101213,223944,1.00
A462F5586790D048,P,843146W72,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.000,20180401,,,20101213,093615,20101216,25000.00,109.900,3.452,,,,20101213,223944,1.00
8E0249AA04A667A2,S,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,093621,20101221,100000.00,102.060,4.026,,,,20101213,223944,1.00
88939BFD26F7DF12,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,Y,,20101213,093627,20101216,1000000.00,100.875,6.144,,,,20101213,223944,1.00
2862AFF331B64141,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101213,093605,20101216,20000.00,98.625,,,,,20101213,223944,1.00
A0FAAE86BEE44519,D,843146W72,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.000,20180401,,,20101213,093615,20101216,25000.00,110.000,,,,,20101213,223944,1.00
303C8397FE68E0FD,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,093500,20101221,250000.00,98.000,,,,,20101213,223944,1.00
767F21CF526165AB,S,13062T5W0,CALIFORNIA ST PREREFUNDED,20011101,5.000,20201101,,,20101213,093635,20101216,10000.00,103.578,0.885,,,,20101213,223944,1.00
9F69BFBDA02621B0,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20101213,093635,20101216,50000.00,100.953,4.629,,,,20101213,223944,1.00
1C7CED49AEF453D4,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101213,093531,20101216,50000.00,101.522,4.801,,,,20101213,223944,1.00
60D335650B2711E5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101213,093637,20101216,25000.00,77.840,7.086,,,,20101213,223944,1.00
5E1086AF8EB85211,S,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101213,093629,20101216,10000.00,95.509,5.337,,,,20101213,223944,1.00
9944C31061FB745A,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,,,20101213,093406,20101216,20000.00,98.708,6.096,,,,20101213,223944,1.00
DCD0332A7A4D8C6C,P,940858WH2,WASHOE CNTY NEV SCH DIST SER A,20030301,4.000,20120601,,,20101213,093400,20101216,15000.00,103.746,1.396,,,,20101213,223944,1.00
4FB1BD2714993F44,P,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,,,20101213,093400,20101216,1MM+,111.279,3.612,,,,20101213,223944,1.00
98DB8B8697BE1967,D,709235SU0,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20120301,,,20101213,092900,20101216,400000.00,103.887,,,,,20101213,223944,1.00
C068CABEE6DCE102,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101213,093637,20101216,25000.00,77.715,,,,,20101213,223944,1.00
5310B7FB3B39C6FB,D,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101213,093629,20101216,10000.00,92.818,,,,,20101213,223944,1.00
2DA320D42BE49216,S,688022BP6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,5.000,20111001,,,20101213,093038,20101216,25000.00,103.596,0.444,,,,20101213,223944,1.00
244EF7E833D7617B,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,093648,20101216,20000.00,100.000,6.748,,,,20101213,223944,1.00
B5484C94078AF01C,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,093652,20101230,15000.00,102.250,7.175,,,,20101213,223944,1.00
7236F56DE13847EE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,093629,20101216,15000.00,101.845,7.431,,,,20101213,223944,1.00
DC2F886E11802360,S,45528SH90,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20280801,,,20101213,093641,20101216,25000.00,106.186,4.048,,,,20101213,223944,1.00
43395E47A6D070DC,P,289779AT7,ELMORE CNTY ALA LTD OBLIG SCH WTS,20050901,5.000,20230201,,,20101213,093652,20101216,75000.00,101.305,4.647,,,,20101213,223944,1.00
7A1FA50DC37C5FB0,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101213,093649,20101216,10000.00,102.500,5.115,,,,20101213,223944,1.00
A9800D003AFCEB7A,D,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101213,093629,20101216,10000.00,92.818,,,,,20101213,223944,1.00
DA0C0B8B9310A252,D,45528SH90,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20280801,,,20101213,093641,20101216,25000.00,104.174,,,,,20101213,223944,1.00
00E7DA347293DD5D,D,45528SH90,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20280801,,,20101213,093641,20101216,25000.00,104.186,,,,,20101213,223944,1.00
CFF48D87E0264B9D,P,099642DY3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.000,20180115,,,20101213,093600,20101216,250000.00,104.774,3.131,,,,20101213,223944,1.00
167F08948E9FC9DE,P,4424026J7,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20230215,,,20101213,093641,20101216,50000.00,100.279,4.175,,,,20101213,223944,1.00
12A1170B4C10CEEC,S,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20101213,093602,20101216,10000.00,67.200,3.998,,,,20101213,223944,1.00
F73C31030704ABB3,S,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20101213,093659,20101216,15000.00,95.750,5.015,,,,20101213,223944,1.00
65052367BABC83A1,S,244415HC2,DEERFIELD ILL ,20080801,3.375,20131201,,,20101213,093400,20101216,50000.00,106.603,1.100,,,,20101213,223944,1.00
369790F495F1EF8A,S,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20101213,093700,20101216,30000.00,109.276,2.922,,,,20101213,223944,1.00
85CA6B2DA0DBEF6A,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101213,093701,20101216,10000.00,94.386,4.894,,,,20101213,223944,1.00
FDAD30A0C48BB723,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101213,093707,20101216,25000.00,100.349,4.687,,,,20101213,223944,1.00
419B418EB906B3B0,D,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20101213,093650,20101216,30000.00,107.875,,,,,20101213,223944,1.00
F63D4FFB8492CA80,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101213,093707,20101216,25000.00,98.474,,,,,20101213,223944,1.00
CAEC9F7CF73332B5,D,688022BP6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,5.000,20111001,,,20101213,093039,20101216,25000.00,102.846,,,,,20101213,223944,1.00
C31F854C5531DF63,S,419791YT9,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.330,20260201,,,20101213,093711,20101216,20000.00,99.808,5.348,,,,20101213,223944,1.00
44CE7CDC93015EB9,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,093643,20101216,15000.00,101.845,,,,,20101213,223944,1.00
18999B9B88FB2F9A,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101213,093521,20101216,50000.00,97.498,,,,,20101213,223944,1.00
6F77E3B918F90AD8,S,45528SPK6,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20150101,,,20101213,093710,20101216,15000.00,110.770,2.200,,,,20101213,223944,1.00
F3BD63EAE160B18A,S,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20101213,093714,20101216,10000.00,95.911,4.355,,,,20101213,223944,1.00
A82E5721C704ACDB,S,709235SU0,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20120301,,,20101213,093700,20101216,400000.00,103.932,0.725,,,,20101213,223944,1.00
17D9DF6B1AA7A446,S,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101213,093100,20101221,1000000.00,103.366,5.750,,,,20101213,223944,1.00
7867F613B727B226,S,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101213,093300,20101221,1000000.00,103.366,5.750,,,,20101213,223944,1.00
EF75E20778B306F3,S,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101213,092900,20101221,1MM+,103.366,5.750,,,,20101213,223944,1.00
B3CE243655158FDF,P,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101213,093715,20101213,1MM+,97.000,5.199,,,,20101213,223944,1.00
4828439C1DBF7518,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,093619,20101216,25000.00,100.000,6.125,,,,20101213,223944,1.00
78499B2BC876D39B,P,123548AA7,BUTLER CNTY OHIO CAP FDG REV VAR-CCAO LOW COST CAP-SR-A,20050630,,20350601,,,20101213,092717,20101220,200000.00,100.000,,,,,20101213,223944,1.00
E73A20688EEF997E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101213,093712,20101216,25000.00,92.998,5.637,,,,20101213,223944,1.00
33F18CE528EE5DB2,S,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20101213,093713,20101216,25000.00,98.500,4.863,,,,20101213,223944,1.00
91D9EB3EADAD898F,S,955819NM5,WEST SHORE PA SCH DIST SER A,20041015,4.000,20111115,,,20101213,093741,20101216,10000.00,102.936,0.769,,,,20101213,223944,1.00
DBE2FAB40672A618,S,01728REP0,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20070823,4.500,20220301,,,20101213,093722,20101216,25000.00,100.000,4.499,,,,20101213,223944,1.00
530FACB9F3106EBD,D,955819NM5,WEST SHORE PA SCH DIST SER A,20041015,4.000,20111115,,,20101213,093741,20101216,10000.00,102.686,,,,,20101213,223944,1.00
2C9E15BD7BB05025,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,093744,20101216,5000.00,99.750,5.018,,,,20101213,223944,1.00
C5AD4F2DE60DD48B,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101213,093746,20101221,15000.00,101.500,5.024,,,,20101213,223944,1.00
F3BC8FF09D5A818C,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,093747,20101216,5000.00,98.760,5.114,,,,20101213,223944,1.00
7E254F31AE98860E,S,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20101213,093741,20101216,25000.00,106.509,4.000,,,,20101213,223944,1.00
A38FFD54E10AE470,S,928109JC2,VIRGINIA ST SER A,20030601,3.750,20190601,,,20101213,093728,20101216,50000.00,101.862,2.959,,,,20101213,223944,1.00
1E238F157E31A804,P,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101213,093713,20101216,15000.00,87.750,5.391,,,,20101213,223944,1.00
3C0AF9D1B0D5B361,S,793572WK0,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20180301,Y,,20101213,093600,20110113,75000.00,106.376,3.000,,,,20101213,223944,1.00
FBB456453BDF21D1,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101213,093753,20101215,30000.00,102.500,6.186,,,,20101213,223944,1.00
129A230218DE76A5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,093755,20101215,15000.00,102.250,7.979,,,,20101213,223944,1.00
F718CF08C4657380,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,093800,20101216,5000.00,99.750,5.018,,,,20101213,223944,1.00
780C67DDE3CCB009,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101213,093755,20101216,25000.00,100.349,4.687,,,,20101213,223944,1.00
3117B0DD5CC39734,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101213,093755,20101216,25000.00,98.474,,,,,20101213,223944,1.00
F4B3E6A887334FDA,P,341507YW5,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20200701,,,20101213,093800,20101216,30000.00,104.617,4.347,,,,20101213,223944,1.00
660936FB70DAAAD4,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101213,093733,20101216,20000.00,106.195,1.141,,,,20101213,223944,1.00
7EC67C671D372ADE,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101213,093742,20101216,10000.00,90.950,5.025,,,,20101213,223944,1.00
455E23BC0F623FF7,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,093714,20101216,10000.00,103.500,7.503,,,,20101213,223944,1.00
BF71475AB917CD4A,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,093727,20101216,10000.00,100.000,6.125,,,,20101213,223944,1.00
22254EFE87F7362F,S,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101213,093609,20101216,115000.00,114.677,3.110,,,,20101213,223944,1.00
3832B4ED0C6C4B3B,S,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,,,20101213,093600,20101216,1MM+,111.379,3.600,,,,20101213,223944,1.00
051D549D96973945,D,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101213,093733,20101216,20000.00,106.095,,,,,20101213,223944,1.00
D3FC705E8592D9C3,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101213,093742,20101216,10000.00,90.850,,,,,20101213,223944,1.00
A3371C2D2BAB421E,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101213,093500,20101216,1MM+,112.900,3.034,,,,20101213,223944,1.00
936B1D499BD93672,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101213,093805,20101216,100000.00,99.437,5.177,,,,20101213,223944,1.00
37C9E9412EA2D977,S,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20101213,093807,20101216,20000.00,100.953,4.629,,,,20101213,223944,1.00
58DA3027B9D5F17E,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101213,093650,20101216,50000.00,99.900,4.009,,,,20101213,223944,1.00
516D6AEA0979072A,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101213,093745,20101216,15000.00,87.750,,,,,20101213,223944,1.00
07A364BE07E22277,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,093806,20101216,5000.00,100.000,6.748,,,,20101213,223944,1.00
5DDD4A3B9DCC5FEF,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,093806,20101216,10000.00,101.375,6.014,,,,20101213,223944,1.00
A652ED1DC58BA693,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,093808,20101216,20000.00,102.250,7.979,,,,20101213,223944,1.00
4FE2FD7B066052E1,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,093809,20101216,25000.00,102.250,7.979,,,,20101213,223944,1.00
561A9051EF47B1BC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,093809,20101216,20000.00,102.250,7.979,,,,20101213,223944,1.00
933AD516E019EE2C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,093809,20101216,20000.00,102.250,7.979,,,,20101213,223944,1.00
1FBF0ABBFFFDF605,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,093810,20101216,10000.00,102.250,7.979,,,,20101213,223944,1.00
38B9B7921617FE6D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,093810,20101216,10000.00,102.250,7.979,,,,20101213,223944,1.00
0BA3767BEF0E6259,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,093810,20101216,10000.00,102.250,7.979,,,,20101213,223944,1.00
3853CBADA2FB660F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,093811,20101216,5000.00,102.250,7.979,,,,20101213,223944,1.00
B59717779BCFD2CD,S,452151UW1,ILLINOIS ST ,20050407,5.000,20200401,,,20101213,093805,20101216,25000.00,102.909,4.250,,,,20101213,223944,1.00
C7E142A042B6848B,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101213,093748,20101216,20000.00,100.099,5.228,,,,20101213,223944,1.00
AE3A4AC11C690F42,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,093754,20101216,25000.00,100.000,5.498,,,,20101213,223944,1.00
FAD733EEB90E74E7,S,546415PB0,LOUISIANA ST REF-SER A,20010601,4.500,20120515,,,20101213,093753,20101216,25000.00,101.441,1.000,,,,20101213,223944,1.00
B8FB19BDB2429609,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,093811,20101216,25000.00,102.250,7.979,,,,20101213,223944,1.00
C6392F239EB76D9E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,093813,20101216,30000.00,102.250,7.979,,,,20101213,223944,1.00
1B299C1DC5EB972C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,093814,20101216,40000.00,102.250,7.979,,,,20101213,223944,1.00
882C5BE9810297D3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,093814,20101216,5000.00,102.250,7.979,,,,20101213,223944,1.00
5E0F27CC4668FEAE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,093815,20101216,20000.00,102.250,7.979,,,,20101213,223944,1.00
D6B65A7903B98EB7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,093815,20101216,20000.00,102.250,7.979,,,,20101213,223944,1.00
299E0E348A7682F7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,093815,20101216,20000.00,102.250,7.979,,,,20101213,223944,1.00
A7C14F3451FB6452,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,093816,20101216,10000.00,102.250,7.979,,,,20101213,223944,1.00
107633ED93DC8EA2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,093816,20101216,10000.00,102.250,7.979,,,,20101213,223944,1.00
C849DD1C54BBFC67,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,093816,20101216,25000.00,102.250,7.979,,,,20101213,223944,1.00
7ED7557C69D84340,S,485428VZ6,KANSAS ST DEV FIN AUTH REV FORT HAYS ST UNIV PROJS-SER D,20030501,4.250,20190401,,,20101213,093820,20101216,100000.00,101.105,0.452,,,,20101213,223944,1.00
656D6A2C4C04EB3E,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101213,093802,20101216,100000.00,97.094,,,,,20101213,223944,1.00
511D3A70FFA1D0C7,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,093022,20101221,900000.00,99.310,,S,,,20101213,223944,1.00
4AA64BDB6AC66A47,P,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20101213,093800,20101216,1000000.00,102.607,4.587,,,,20101213,223944,1.00
2017EB482C7DB832,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,093827,20101216,50000.00,100.000,5.499,,,,20101213,223944,1.00
E62EBA653544B735,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101213,093818,20101216,500000.00,96.750,6.053,,,,20101213,223944,1.00
C3F464BFDB84E2B0,S,300463GN0,EVESHAM N J MUN UTILS AUTH REV SER A,20021101,5.000,20170701,,,20101213,093828,20101216,250000.00,105.704,1.252,,,,20101213,223944,1.00
CBA091E6B49152A1,D,928109JC2,VIRGINIA ST SER A,20030601,3.750,20190601,,,20101213,093720,20101216,50000.00,101.638,,,,,20101213,223944,1.00
6F1F1526A916FD7E,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101213,093830,20101216,15000.00,100.675,5.650,,,,20101213,223944,1.00
9944F124FD9303D0,S,346604ES6,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20190201,,,20101213,093715,20101216,550000.00,115.570,2.840,,,,20101213,223944,1.00
7151A777BFDE5FA7,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101213,093827,20101216,10000.00,90.800,2.404,,,,20101213,223944,1.00
157ED86926C922C1,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101213,093827,20101216,10000.00,90.700,,,,,20101213,223944,1.00
4B85970881F621E5,P,678688JF0,OKLAHOMA CNTY OKLA SER A,20030401,4.000,20170701,,,20101213,093840,20101215,25000.00,103.120,2.722,,,,20101213,223944,1.00
F8DC8DED93DAEAED,S,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20101213,093730,20101216,120000.00,104.516,3.770,,,,20101213,223944,1.00
A1D23883F729BE55,S,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20101213,093755,20101216,20000.00,86.431,5.617,,,,20101213,223944,1.00
A698B7702656771B,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,093801,20101216,10000.00,100.000,6.125,,,,20101213,223944,1.00
DC3829100BFDD7D0,D,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20101213,093757,20101216,20000.00,83.925,,,,,20101213,223944,1.00
E1F8682548EEA715,D,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20101213,093755,20101216,20000.00,84.131,,,,,20101213,223944,1.00
1BEF287FCCBE6D0F,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101213,093439,20101216,5000.00,99.875,,,,,20101213,223944,1.00
2C91D4A51C40F0ED,D,796242PP4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.500,20250701,Y,,20101213,093817,20101221,10000.00,98.000,,,,,20101213,223944,1.00
CFBAAEAB9C8BF5B3,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,093846,20101230,5000.00,102.250,7.175,,,,20101213,223944,1.00
3A2E90BBE2C62848,S,625914DX1,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20020101,5.000,20150401,,,20101213,093818,20101216,100000.00,103.756,2.037,,,,20101213,223944,1.00
4830361F16C69611,S,61334MWW6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,3.150,20180101,,,20101213,093837,20101229,10000.00,101.000,2.991,,,,20101213,223944,1.00
69B4D4F6BADFBA71,P,242813AC7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.000,20140201,,,20101213,093858,20101216,50000.00,105.154,2.281,,,,20101213,223944,1.00
4465D865307C2835,P,19624KEP2,COLONY TEX REF,20050901,4.000,20170815,,,20101213,093900,20101216,200000.00,104.486,2.962,,,,20101213,223944,1.00
B5F2415A46507D33,S,76541VGR2,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20220715,,,20101213,093850,20101216,50000.00,110.407,3.580,,,,20101213,223944,1.00
3C4DCE9FC5119278,S,796242PP4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.500,20250701,Y,,20101213,093839,20101221,10000.00,100.000,4.500,,,,20101213,223944,1.00
5801E3E422099E2D,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101213,093914,20101216,35000.00,103.262,5.000,,,,20101213,223944,1.00
F2594D8C46B85212,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20101213,093730,20110103,150000.00,87.926,5.250,,,,20101213,223944,1.00
71787928037CCDC5,D,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101213,093321,20101216,50000.00,106.201,,,,,20101213,223944,1.00
A8EFD2DE5B3C9867,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101213,093922,20101216,5000.00,100.900,4.878,,,,20101213,223944,1.00
E06A39EEDB3532AC,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101213,093800,20101216,55000.00,99.738,,,,,20101213,223944,1.00
EA6CAB642B9E3AD0,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,093929,20101216,25000.00,100.000,4.999,,,,20101213,223944,1.00
126EC0107E1C9451,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101213,093922,20101216,5000.00,90.724,5.282,,,,20101213,223944,1.00
7316CB65FF7E1196,S,156271BW7,CENTRE CNTY PA HIGHER ED AUTH CAP APPREC-MED SCI BLDG PJ-A,19921022,0.000,20120401,,,20101213,093925,20101216,10000.00,97.013,2.362,,,,20101213,223944,1.00
F32B8F2F7130447D,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,093919,20101221,100000.00,102.371,4.701,,,,20101213,223944,1.00
166EAFEE8E4576E6,S,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20101213,093929,20101216,5000.00,99.750,5.020,,,,20101213,223944,1.00
79EA760CA77FCD94,P,65818PCA5,NORTH CAROLINA CAP FACS FIN VAR-LEES-MCRAE COLLEGE,20030416,,20250201,,,20101213,093914,20101220,200000.00,100.000,0.000,,,,20101213,223944,1.00
B9E8AD57E841DEE3,D,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20101213,093800,20101216,130000.00,108.190,,,,,20101213,223944,1.00
D86C93CA4BF015D2,S,509426W32,LAKE CNTY OHIO VAR PURP IMPT,20080910,3.250,20151201,,,20101213,093913,20101216,25000.00,106.000,1.974,,,,20101213,223944,1.00
36F74A87FC780D81,S,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20101213,093911,20101216,20000.00,98.500,4.863,,,,20101213,223944,1.00
354C795FED1EE927,D,509426W32,LAKE CNTY OHIO VAR PURP IMPT,20080910,3.250,20151201,,,20101213,093909,20101216,25000.00,106.000,,,,,20101213,223944,1.00
129CC08B2CE3255F,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,093935,20101223,10000.00,102.000,6.327,,,,20101213,223944,1.00
C94A1DB67B2A5783,S,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20101213,093939,20101216,5000.00,101.360,4.800,,,,20101213,223944,1.00
F680F6D7568BDEBB,S,935698BY5,WARREN TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20380215,,,20101213,093939,20101216,5000.00,102.500,4.585,,,,20101213,223944,1.00
E35935A354EF56C4,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20101213,093838,20101213,1MM+,100.000,0.000,,,,20101213,223944,1.00
5AAD69431872F4A4,S,977056R51,WISCONSIN ST REF-SER 1,20011001,5.500,20150501,,,20101213,093945,20101216,10000.00,111.260,2.750,,,,20101213,223944,1.00
D07482208CDD0EF4,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,093908,20110103,100000.00,98.641,5.125,,,,20101213,223944,1.00
7BBE3AC932362B07,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101213,093914,20101228,15000.00,100.000,5.998,,,,20101213,223944,1.00
86CEB3BFBD74BACB,S,01728REP0,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20070823,4.500,20220301,,,20101213,093924,20101230,20000.00,100.000,4.499,,,,20101213,223944,1.00
387C7E9C94B7B326,S,514040UA0,LANCASTER CNTY PA SER A,20040501,4.000,20121101,,,20101213,093933,20101216,10000.00,103.233,2.229,,,,20101213,223944,1.00
4C2F7D8B7B9E9BC3,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101213,093936,20101216,50000.00,106.451,5.350,,,,20101213,223944,1.00
080AB767525B505A,S,259291KX9,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,1.320,20121201,Y,,20101213,093900,20101217,200000.00,100.000,1.320,,,,20101213,223944,1.00
27D7D6094C0A15C4,S,546282JJ4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20301001,Y,,20101213,093958,20101216,150000.00,100.000,4.999,,,,20101213,223944,1.00
E2F178758E62A713,S,61334MTR1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,3.150,20180701,,,20101213,093931,20101229,15000.00,101.000,3.000,,,,20101213,223944,1.00
A3450DD56784A087,S,424672KV4,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,3.500,20120715,,,20101213,094005,20101216,45000.00,103.709,1.125,,,,20101213,223944,1.00
D805D31F0FC8F6E9,S,745190S74,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20160701,,,20101213,094004,20101220,25000.00,103.911,4.046,,,,20101213,223944,1.00
65F0F959E86B47A1,S,793572WP9,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20220301,Y,,20101213,094014,20110113,5000.00,100.000,3.999,,,,20101213,223944,1.00
7E09DF54E97E2E04,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,094007,20101216,10000.00,100.000,5.499,,,,20101213,223944,1.00
63AB8C53C94A565F,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,094012,20101216,25000.00,100.000,5.499,,,,20101213,223944,1.00
748DBB9D37CAE055,D,424672KV4,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,3.500,20120715,,,20101213,094005,20101216,45000.00,103.209,,,,,20101213,223944,1.00
3B4F78C59C0CAC5E,D,745190S74,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20160701,,,20101213,094004,20101220,25000.00,102.661,,,,,20101213,223944,1.00
50A9DC1F150C8ABF,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101213,093917,20101216,500000.00,98.250,,S,,,20101213,223944,1.00
4FC1C5DFCD12C07F,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101213,093917,20101216,500000.00,98.190,,P,,,20101213,223944,1.00
CE3C9F229CA85D66,S,64970KYB7,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20160615,,,20101213,094000,20101216,15000.00,106.428,1.037,,,,20101213,223944,1.00
BE5D07623D2B7943,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,094012,20101216,25000.00,99.883,5.010,,,,20101213,223944,1.00
442ECB786AAFDAF4,S,97710VRW0,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.250,20251101,,,20101213,093959,20101216,5000.00,95.340,6.750,,,,20101213,223944,1.00
0438F78F7219242C,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,094012,20101216,25000.00,98.008,,,,,20101213,223944,1.00
C8500FF3B87D13B4,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101213,094018,20101216,5000.00,101.000,4.859,,,,20101213,223944,1.00
CDE90D09C507E9E8,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101213,094020,20101228,20000.00,100.000,5.748,,,,20101213,223944,1.00
23247EA91123B581,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,094021,20101221,10000.00,101.500,5.987,,,,20101213,223944,1.00
BB847A0D6A0E346E,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101213,094027,20101216,10000.00,94.565,5.482,,,,20101213,223944,1.00
15C8727D623ACA37,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101213,094022,20101216,15000.00,50.611,5.678,,,,20101213,223944,1.00
F24013829213E8E1,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101213,094024,20101216,50000.00,95.730,5.351,,,,20101213,223944,1.00
BC2C0AE2CBDD5051,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101213,094024,20101216,50000.00,93.855,,,,,20101213,223944,1.00
106C9BD989B8E0C6,S,921594UU9,VANCOUVER WASH REF,20021001,4.500,20221201,,,20101213,094021,20101216,10000.00,100.594,4.180,,,,20101213,223944,1.00
864F498F16671786,S,92812UEE4,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-5,20041102,4.300,20170701,,,20101213,094000,20101216,10000.00,100.625,3.978,,,,20101213,223944,1.00
FE06E84C5BB82E25,S,419791YT9,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.330,20260201,,,20101213,094035,20101216,25000.00,99.808,5.348,,,,20101213,223944,1.00
D4A757AECF4A290C,S,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20101213,094000,20101216,115000.00,112.528,1.440,,,,20101213,223944,1.00
FBE4292483F98167,S,546279M23,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,5.000,20141201,,,20101213,093912,20101216,20000.00,104.271,3.827,,,,20101213,223944,1.00
6E9E7523FB63BD28,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101213,093600,20101216,100000.00,99.750,7.144,,,,20101213,223944,1.00
75BB6453AF46C103,S,01728REP0,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20070823,4.500,20220301,,,20101213,094025,20101216,10000.00,100.000,4.499,,,,20101213,223944,1.00
DD4DA2313871B502,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20101213,094035,20101216,20000.00,98.800,5.096,,,,20101213,223944,1.00
49AD178786C8F0EA,D,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20101213,094035,20101216,20000.00,96.800,,,,,20101213,223944,1.00
9924881FF19AEA25,P,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20101213,094011,20101220,200000.00,100.000,0.000,,,,20101213,223944,1.00
04D848A9605D6D6D,S,306297ZV7,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.125,20220715,,,20101213,094042,20101216,20000.00,101.689,3.865,,,,20101213,223944,1.00
FEFF9AE010426B68,S,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20101213,094051,20101216,175000.00,65.211,4.830,,,,20101213,223944,1.00
4CB31233005EC3CA,S,153560MB0,CENTRAL GREENE PA SCH DIST SER A,20071101,4.750,20330215,,,20101213,094000,20101216,50000.00,97.124,4.965,,,,20101213,223944,1.00
3FEB7CDCF8AC54C2,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,094101,20101216,5000.00,98.384,5.486,,,,20101213,223944,1.00
3B0E3774C19A14BC,S,65037RCJ7,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.500,20280101,,,20101213,094014,20101216,35000.00,95.412,4.900,,,,20101213,223944,1.00
2B1F2490357C2D12,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101213,092400,20101216,35000.00,95.675,,,,,20101213,223944,1.00
3DB8A81E9CA24E5A,S,575577HX2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20300701,,,20101213,094100,20101216,5000.00,110.271,4.457,,,,20101213,223944,1.00
722DD817B067AD2A,S,632363UJ4,NATICK MASS ,20061101,3.750,20121101,,,20101213,094059,20101216,25000.00,105.194,0.948,,,,20101213,223944,1.00
E81EB018C8F2B83B,S,57430YAZ8,MARYLAND WTR QUALITY FING ,20080625,5.000,20230301,,,20101213,094102,20101216,250000.00,109.145,3.550,,,,20101213,223944,1.00
3C74CA1EEF095BB6,D,632363UJ4,NATICK MASS ,20061101,3.750,20121101,,,20101213,094059,20101216,25000.00,105.094,,,,,20101213,223944,1.00
D1722F801CBA7E1B,D,57430YAZ8,MARYLAND WTR QUALITY FING ,20080625,5.000,20230301,,,20101213,094022,20101216,250000.00,109.145,,,,,20101213,223944,1.00
98B7E6E4949D822C,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101213,094019,20101213,500000.00,100.000,0.000,,,,20101213,223944,1.00
B64AE758C6752F4B,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,094114,20101216,25000.00,99.000,5.067,,,,20101213,223944,1.00
89C639AAE2D069E6,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101213,094100,20101216,5000.00,107.427,3.269,,,,20101213,223944,1.00
C865AC0A9905CF2A,S,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101213,094123,20101229,10000.00,100.000,3.749,,,,20101213,223944,1.00
BE7D79D51D374C39,S,216181DA2,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20121201,,,20101213,094000,20101216,25000.00,107.130,1.300,,,,20101213,223944,1.00
9C4D6E5924B50193,S,64983RHL4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20120515,,,20101213,094117,20101216,65000.00,105.368,1.160,,,,20101213,223944,1.00
502408AC26F789AA,D,64983RHL4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20120515,,,20101213,094117,20101216,65000.00,104.868,,,,,20101213,223944,1.00
4CACDEE2FB7F1510,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101213,094114,20101216,250000.00,100.159,5.476,,,,20101213,223944,1.00
86B2A6887C80EB42,S,921594UU9,VANCOUVER WASH REF,20021001,4.500,20221201,,,20101213,094123,20101216,10000.00,102.094,3.385,,,,20101213,223944,1.00
7051BF97F913DA6E,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101213,094100,20101216,10000.00,104.368,6.760,,,,20101213,223944,1.00
3A9099CDDF973592,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,094128,20101216,5000.00,101.606,7.209,,,,20101213,223944,1.00
F8BDBE052156E1FE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,094128,20101216,5000.00,101.606,7.209,,,,20101213,223944,1.00
44E621464A0B5EC5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,094128,20101216,5000.00,101.606,7.209,,,,20101213,223944,1.00
A2795B467FB2E040,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,094129,20101216,25000.00,101.606,7.209,,,,20101213,223944,1.00
2B0178C2B09FE7A1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,094129,20101216,30000.00,101.606,7.209,,,,20101213,223944,1.00
22310BBF7EC36AF0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,094129,20101216,10000.00,101.606,7.209,,,,20101213,223944,1.00
69D4B4B6DBA426EE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,094129,20101216,10000.00,101.606,7.209,,,,20101213,223944,1.00
2CA7EA430A887814,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,094129,20101216,5000.00,101.606,7.209,,,,20101213,223944,1.00
4BF0AFC3C88837C7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,094130,20101216,15000.00,101.606,7.209,,,,20101213,223944,1.00
35C981E322404A81,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,094130,20101216,10000.00,101.606,7.209,,,,20101213,223944,1.00
D2B03EB0C22273D6,D,567389RF0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20160701,,,20101213,094100,20101216,100000.00,108.525,,,,,20101213,223944,1.00
3ED5857116C7046A,P,45188AAY2,ILLINOIS DEV FIN AUTH INDL REV VAR-US ACRYLIC PROJ,20030826,,20330801,,,20101213,091742,20101213,1MM+,100.000,,,,,20101213,223944,1.00
4BB0A460B19A5C94,S,45188AAY2,ILLINOIS DEV FIN AUTH INDL REV VAR-US ACRYLIC PROJ,20030826,,20330801,,,20101213,093759,20101213,1MM+,100.000,,,,,20101213,223944,1.00
5A2DE166F73F4C06,S,567389RF0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20160701,,,20101213,094100,20101216,100000.00,108.525,2.350,,,,20101213,223944,1.00
572BE0E8C47F426A,S,138267RA9,CANTON MASS REF-SER B,20040315,3.625,20161215,,,20101213,094129,20101216,45000.00,106.530,1.707,,,,20101213,223944,1.00
8146B1C2AA99C2A0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,094130,20101216,15000.00,101.606,7.209,,,,20101213,223944,1.00
1E150C482630B340,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,094130,20101216,25000.00,101.606,7.209,,,,20101213,223944,1.00
A507F4FD425E857D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,094131,20101216,25000.00,101.606,7.209,,,,20101213,223944,1.00
EB8F4DE0C427EF95,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,094131,20101216,25000.00,101.606,7.209,,,,20101213,223944,1.00
A4042B28C025359A,D,138267RA9,CANTON MASS REF-SER B,20040315,3.625,20161215,,,20101213,094129,20101216,45000.00,106.000,,,,,20101213,223944,1.00
4A7B8D9ADCDC6937,D,138267RA9,CANTON MASS REF-SER B,20040315,3.625,20161215,,,20101213,094131,20101216,45000.00,106.000,,,,,20101213,223944,1.00
E47EB98AC95BFAEF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,094131,20101216,15000.00,101.606,7.209,,,,20101213,223944,1.00
6D76F086754E1A08,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,094131,20101216,15000.00,101.606,7.209,,,,20101213,223944,1.00
77AA1262D8DE1CF6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,094131,20101216,5000.00,101.606,7.209,,,,20101213,223944,1.00
BBC2B43B72D5F572,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,094131,20101216,15000.00,101.606,7.209,,,,20101213,223944,1.00
80C855CDE2AB94D3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,094132,20101216,10000.00,101.606,7.209,,,,20101213,223944,1.00
173A2AEF5B5EA103,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,094133,20101230,10000.00,102.250,7.175,,,,20101213,223944,1.00
EB1C19A217F83726,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,,,20101213,094138,20101216,15000.00,99.309,6.737,,,,20101213,223944,1.00
076C9874DB74184A,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101213,094137,20101216,10000.00,100.700,4.807,,,,20101213,223944,1.00
68AA3650E5B3FA64,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101213,094137,20110103,20000.00,98.439,4.919,,,,20101213,223944,1.00
433A72E2AF783411,S,791697BU8,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEP PG-A,20101221,5.650,20220401,Y,,20101213,093958,20101221,500000.00,101.238,5.500,,,,20101213,223944,1.00
D2BC2D4E1ED79411,D,546279M23,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,5.000,20141201,,,20101213,093842,20101216,20000.00,103.900,,,,,20101213,223944,1.00
45445DCF64B5B9EC,D,87970FCM9,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.500,20380801,,,20101213,094137,20101216,10000.00,76.731,,,,,20101213,223944,1.00
07B686649F46205E,P,890099EK6,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20230701,,,20101213,094100,20101216,300000.00,105.200,4.329,,,,20101213,223944,1.00
F2475AA5B96A15D6,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101213,094148,20101215,5000.00,87.010,7.502,,,,20101213,223944,1.00
21AC341AC370CF17,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101213,094143,20101216,5000.00,100.000,4.998,,,,20101213,223944,1.00
FC2107A2578844D1,S,744863AA9,PUEBLO CNTY COLO REV VAR-PUEBLO CMNTY HLTH CTR PROJ,20081211,,20281101,,,20101213,094014,20101213,700000.00,100.000,0.000,,,,20101213,223944,1.00
BAE29C8384EF180F,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101213,094146,20101216,25000.00,99.992,5.000,,,,20101213,223944,1.00
52A1A943C779D1BD,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101213,094146,20101216,25000.00,98.117,,,,,20101213,223944,1.00
EC3AF2BCB41B3263,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,094152,20101215,5000.00,102.250,7.979,,,,20101213,223944,1.00
C4C0F6E79E6E5EFF,S,604129TZ9,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20170801,,,20101213,094153,20101216,25000.00,116.940,2.234,,,,20101213,223944,1.00
9362D8A116118C55,S,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101213,094153,20101227,25000.00,100.000,4.249,,,,20101213,223944,1.00
2AF24CD2485AB119,D,604129TZ9,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20170801,,,20101213,094153,20101216,25000.00,115.940,,,,,20101213,223944,1.00
68F8107F4CE00A67,D,744863AA9,PUEBLO CNTY COLO REV VAR-PUEBLO CMNTY HLTH CTR PROJ,20081211,,20281101,,,20101213,094014,20101213,700000.00,100.000,,,,,20101213,223944,1.00
451A5067D137E1E2,P,429326TC5,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20280815,,,20101213,094200,20101216,125000.00,101.299,4.794,,,,20101213,223944,1.00
B345E3EE835B1EF9,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101213,094157,20101216,10000.00,96.797,,,,,20101213,223944,1.00
098EF1C2E69BA63E,S,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20101213,094148,20101216,10000.00,102.108,3.832,,,,20101213,223944,1.00
76B13A0A1A512B22,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,094058,20101216,50000.00,98.391,5.148,,,,20101213,223944,1.00
93E651996369C699,S,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20101213,094141,20101216,5000.00,100.200,5.904,,,,20101213,223944,1.00
0A87E400985C8A23,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101213,094204,20101227,25000.00,101.919,4.749,,,,20101213,223944,1.00
A428DDA9623C5A85,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101213,094034,20101215,250000.00,99.950,,P,,,20101213,223944,1.00
E14930FBB375B6E2,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101213,094131,20101215,250000.00,100.000,,S,,,20101213,223944,1.00
4DF869E28D79E7BE,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,094135,20110112,35000.00,100.000,4.999,,,,20101213,223944,1.00
E25A0E62DB136303,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,094215,20101216,70000.00,101.356,7.230,,,,20101213,223944,1.00
D6282BA4EFFA41FF,S,358802YJ9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20340815,,,20101213,094208,20101216,25000.00,104.032,4.053,,,,20101213,223944,1.00
56ACE85252A470CD,S,514040UA0,LANCASTER CNTY PA SER A,20040501,4.000,20121101,,,20101213,094157,20101214,5000.00,103.233,2.234,,,,20101213,223944,1.00
99A54B20F2A1D044,S,802169BQ4,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.200,20390601,,,20101213,094205,20101216,5000.00,101.200,6.016,,,,20101213,223944,1.00
537C750885DF0794,D,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101213,093959,20101229,250000.00,97.575,,P,,,20101213,223944,1.00
603D36220825C3E4,D,358802YJ9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20340815,,,20101213,094208,20101216,25000.00,101.993,,,,,20101213,223944,1.00
15A9807B25BFBCCC,D,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20101213,094149,20101216,5000.00,100.000,,,,,20101213,223944,1.00
8836B7CA39B19EE9,D,802169BQ4,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.200,20390601,,,20101213,094200,20101216,5000.00,101.000,,,,,20101213,223944,1.00
8D204921CFB1BCF2,D,74527RGY9,PUERTO RICO INDL TOURIST EDL COCO BEACH GOLF & COUNTRY PJ-A,20000928,7.125,20281220,,,20101213,094206,20101216,25000.00,97.725,,,,,20101213,223944,1.00
ECE7BF4ECA877C24,S,592098H75,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20210701,Y,,20101213,094200,20101216,50000.00,110.530,3.681,,,,20101213,223944,1.00
687F87E27BE66FA9,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,094200,20101221,10000.00,101.171,5.093,,,,20101213,223944,1.00
BC717AAD32E4F47F,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101213,094217,20101216,10000.00,99.342,5.049,,,,20101213,223944,1.00
C4FDD7E7EF4F4DDC,S,74527RGY9,PUERTO RICO INDL TOURIST EDL COCO BEACH GOLF & COUNTRY PJ-A,20000928,7.125,20281220,,,20101213,094206,20101216,25000.00,99.190,7.205,,,,20101213,223944,1.00
00174E5BCFC5D719,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,094217,20101216,10000.00,102.102,7.323,,,,20101213,223944,1.00
F34B7C9B5482E9CC,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101213,094217,20101227,25000.00,101.919,4.749,,,,20101213,223944,1.00
F5C727B1429A618C,D,74527RGY9,PUERTO RICO INDL TOURIST EDL COCO BEACH GOLF & COUNTRY PJ-A,20000928,7.125,20281220,,,20101213,094206,20101216,25000.00,97.725,,,,,20101213,223944,1.00
4E1ADB4D6DAAB719,D,358802YJ9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20340815,,,20101213,094212,20101216,25000.00,101.993,,,,,20101213,223944,1.00
1C41C705C3FB1255,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,094229,20101215,10000.00,102.250,7.979,,,,20101213,223944,1.00
52E741C459E69CB7,S,875161AR2,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20190701,,,20101213,094228,20101214,75000.00,99.400,5.840,,,,20101213,223944,1.00
01C4C8DDD40B3DFB,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101213,094226,20101216,50000.00,110.046,3.160,,,,20101213,223944,1.00
9124A84E63794347,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101213,094226,20101216,50000.00,108.796,,,,,20101213,223944,1.00
6B75C9EEF051C97A,D,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20101213,094136,20101216,300000.00,108.538,,,,,20101213,223944,1.00
2455919114C186B4,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,094234,20101216,15000.00,100.000,5.499,,,,20101213,223944,1.00
1C36391F9EB26C16,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,094201,20101216,20000.00,102.500,7.648,,,,20101213,223944,1.00
5F85B16A50B69A6E,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,094217,20101215,10000.00,100.100,,,,,20101213,223944,1.00
4B3C7C3645BD8698,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101213,094248,20101216,10000.00,99.577,5.529,,,,20101213,223944,1.00
E7A81E0E3F783C95,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101213,094252,20101216,10000.00,100.900,4.878,,,,20101213,223944,1.00
2F71806BAF222E14,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,094253,20101230,5000.00,102.250,7.175,,,,20101213,223944,1.00
1B714BDF87F77EDD,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20101213,094246,20101216,10000.00,99.500,5.292,,,,20101213,223944,1.00
570FB65C66897791,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101213,094249,20101222,10000.00,100.000,5.749,,,,20101213,223944,1.00
E96D798CB4F82AFF,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101213,094251,20101216,20000.00,50.611,5.678,,,,20101213,223944,1.00
A4C7051AA68A2FD9,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101213,094239,20101214,10000.00,103.125,2.085,,,,20101213,223944,1.00
F60F94E5B55B1DE6,P,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20101213,094223,20101216,25000.00,102.266,4.872,,,,20101213,223944,1.00
DC19A9321630B0DE,S,741765EC1,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20120701,,,20101213,094100,20101216,185000.00,106.342,0.850,,,,20101213,223944,1.00
0005C6CEBF01F6E0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101213,094258,20101216,10000.00,99.812,5.014,,,,20101213,223944,1.00
E9B243132ECC8020,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101213,094258,20101216,10000.00,97.937,,,,,20101213,223944,1.00
69B3FFC3431C8770,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101213,094303,20101221,10000.00,101.500,5.024,,,,20101213,223944,1.00
10245B49FA5DEC65,S,153300PY8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.000,20210201,,,20101213,094257,20101216,10000.00,101.000,3.800,,,,20101213,223944,1.00
22AFDE4EE41A3AAD,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101213,094258,20101216,110000.00,90.750,4.571,,,,20101213,223944,1.00
D13668BE38AB2E51,S,921594UU9,VANCOUVER WASH REF,20021001,4.500,20221201,,,20101213,094302,20101216,10000.00,102.094,3.385,,,,20101213,223944,1.00
E0EC6B3EB0C3B912,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,094208,20101222,400000.00,97.715,,P,,,20101213,223944,1.00
58D5A514A4F39E7A,S,425506T93,HENNEPIN CNTY MINN SER A,20090414,4.375,20281201,,,20101213,094320,20101216,15000.00,101.500,4.124,,,,20101213,223944,1.00
16EC213DDD0989FB,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101213,094321,20101216,10000.00,93.560,5.084,,,,20101213,223944,1.00
48675DD0A135C3B0,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101213,094318,20101216,15000.00,100.000,4.000,,,,20101213,223944,1.00
3318265598484F7B,P,20772GAX6,CONNECTICUT ST SER F,20031113,3.625,20141015,,,20101213,094316,20101216,15000.00,103.945,2.179,,,,20101213,223944,1.00
3D44260C5C8720A6,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,094245,20101216,120000.00,103.500,7.503,,,,20101213,223944,1.00
6402D01F4D5A6B05,S,425506T93,HENNEPIN CNTY MINN SER A,20090414,4.375,20281201,,,20101213,094326,20101216,15000.00,101.500,4.124,,,,20101213,223944,1.00
F59B0581753BD8C8,P,788634AH6,ST CLAIR CNTY ILL SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20090825,6.875,20390401,,,20101213,094326,20101214,5000.00,96.670,7.149,,,,20101213,223944,1.00
D1CD30794B77D25D,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101213,094329,20101216,10000.00,99.577,5.529,,,,20101213,223944,1.00
B3B57335CC415901,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101213,094325,20101216,20000.00,98.515,4.850,,,,20101213,223944,1.00
ED7C6253E268BE99,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101213,094325,20101216,20000.00,96.640,,,,,20101213,223944,1.00
DB0649F667CCC8A0,S,708796UV7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20210401,,,20101213,094334,20101216,25000.00,100.820,3.888,,,,20101213,223944,1.00
117A9FDA652FEB35,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,094336,20101216,5000.00,100.000,6.748,,,,20101213,223944,1.00
CB9C7CE11225A433,S,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20101213,094336,20101216,235000.00,105.603,1.116,,,,20101213,223944,1.00
27A093E2DE800F3A,S,921594UU9,VANCOUVER WASH REF,20021001,4.500,20221201,,,20101213,094336,20101216,10000.00,102.594,3.123,,,,20101213,223944,1.00
DA95094EFF669CCE,D,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20101213,094336,20101216,235000.00,105.228,,,,,20101213,223944,1.00
D6CF12E923753BFB,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20101213,094343,20101216,5000.00,97.000,5.359,,,,20101213,223944,1.00
91B065ED88A5783D,S,107115JR9,BRENHAM TEX REF,20090315,4.000,20160815,,,20101213,094319,20101216,25000.00,109.454,2.214,,,,20101213,223944,1.00
955B42B58E312192,S,7454004B4,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20250201,Y,,20101213,094337,20110105,25000.00,100.500,3.890,,,,20101213,223944,1.00
43DADA004AE24345,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,094354,20101216,5000.00,100.000,4.999,,,,20101213,223944,1.00
AABE9BF8F008B284,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101213,094356,20101222,20000.00,99.960,5.002,,,,20101213,223944,1.00
3E5ADFEB25C58293,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,094401,20101216,5000.00,101.606,7.209,,,,20101213,223944,1.00
75C41B53A1A106C8,S,425506T93,HENNEPIN CNTY MINN SER A,20090414,4.375,20281201,,,20101213,094401,20101216,5000.00,101.500,4.124,,,,20101213,223944,1.00
24F0B65D33F658C1,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101213,094402,20101216,5000.00,103.000,8.073,,,,20101213,223944,1.00
488F2BC8C43AAAE5,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101213,094355,20101216,25000.00,101.000,4.868,,,,20101213,223944,1.00
6E8C3A1086B1401C,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101213,094358,20101216,10000.00,112.780,2.746,,,,20101213,223944,1.00
15EB883CA95AE438,S,743787T52,PROVIDENCE R I REF-SER A,20101221,4.125,20190115,Y,,20101213,094353,20101221,25000.00,102.486,3.764,,,,20101213,223944,1.00
98B5DEC9225DAB9E,S,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101213,094400,20101216,10000.00,101.582,4.782,,,,20101213,223944,1.00
8072B2ABD41284D6,S,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20101213,094335,20101216,10000.00,108.081,2.453,,,,20101213,223944,1.00
B75837694C4E4A74,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,094410,20101216,10000.00,100.000,4.999,,,,20101213,223944,1.00
C4BB852BB83F4671,D,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20101213,094335,20101216,10000.00,107.981,,,,,20101213,223944,1.00
6F0EA9232A91744D,S,73358TDW8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20260915,,,20101213,094414,20101221,5000.00,100.000,4.499,,,,20101213,223944,1.00
7951953C61A3B185,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,094417,20101216,20000.00,100.000,4.999,,,,20101213,223944,1.00
9DBC7F8982D1F26F,D,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20101213,093700,20101216,25000.00,93.649,,,,,20101213,223944,1.00
DA2194CED669DF99,P,283767V57,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.000,20120815,,,20101213,094417,20101216,25000.00,106.150,1.253,,,,20101213,223944,1.00
69468A53253F5D4F,S,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20101213,094420,20101216,10000.00,100.897,5.000,,,,20101213,223944,1.00
E84DDB3C78F6DE4D,S,604111DE1,MINNESOTA PUB FACS AUTH SER A,20051001,4.375,20250301,,,20101213,094426,20101216,10000.00,102.855,3.635,,,,20101213,223944,1.00
16FA7D54080ABE51,S,258885UW0,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.000,20221215,,,20101213,094430,20101216,5000.00,107.265,1.303,,,,20101213,223944,1.00
65A45E54A11C9759,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101213,094430,20101216,110000.00,74.705,6.114,,,,20101213,223944,1.00
48A6A08FF42C9174,S,604111DE1,MINNESOTA PUB FACS AUTH SER A,20051001,4.375,20250301,,,20101213,094435,20101216,10000.00,102.855,3.635,,,,20101213,223944,1.00
70875D839BB59ECA,P,359900PT8,FULTON CNTY GA DEV AUTH REV VAR-ST GEORGE VLG CCRC PROJ,20040429,,20340401,,,20101213,094340,20101220,195000.00,100.000,0.000,,,,20101213,223944,1.00
FD401D061BEB5132,S,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20101213,094436,20101216,10000.00,89.943,5.873,,,,20101213,223944,1.00
FEE9774C80A13F3F,S,181108TN1,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20150101,,,20101213,094412,20101216,10000.00,110.848,2.181,,,,20101213,223944,1.00
95F1592ABEDE4E23,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101213,094414,20101216,55000.00,99.999,5.247,,,,20101213,223944,1.00
AE487E1AB75A77B1,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101213,094440,20101216,10000.00,98.825,5.582,,,,20101213,223944,1.00
1D0DCE81FF008EA0,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,094405,20101216,185000.00,104.000,7.432,,,,20101213,223944,1.00
C33E0545ABB66BE0,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101213,094406,20101215,50000.00,100.000,4.998,,,,20101213,223944,1.00
010A6012A7C3D4FC,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101213,094438,20101216,10000.00,96.625,,,,,20101213,223944,1.00
D3ECC6D4F6366F77,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101213,094445,20101216,10000.00,98.500,5.026,,,,20101213,223944,1.00
177758A50A2D4CB7,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,094446,20101216,10000.00,98.384,5.486,,,,20101213,223944,1.00
A5462B831574026D,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101213,094450,20101215,20000.00,87.120,7.334,,,,20101213,223944,1.00
7364AA71B34E089A,S,415540ED1,HARRISON TWP PA SER A,20110106,1.750,20141201,Y,,20101213,094439,20110106,10000.00,100.000,1.750,,,,20101213,223944,1.00
C03C641DF26A1430,P,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101213,094423,20101213,1MM+,100.000,0.000,,,,20101213,223944,1.00
8DB48D6F890F9895,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101213,094344,20101216,35000.00,107.609,5.753,,,,20101213,223944,1.00
31A8EAD16ACFCBD5,D,594700CD6,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20150901,,,20101213,094145,20101216,45000.00,111.506,,,,,20101213,223944,1.00
9371D89E6DC4E163,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101213,094200,20101216,250000.00,96.500,,,,,20101213,223944,1.00
033A419E71257425,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101213,094453,20101222,10000.00,101.500,4.667,,,,20101213,223944,1.00
56C0A6EED351D237,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,094400,20101222,200000.00,100.000,5.500,,,,20101213,223944,1.00
9BA517C451D34350,S,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE ,19971211,,20171201,,,20101213,094449,20101214,5000.00,100.000,,,,,20101213,223944,1.00
7D77ABD060CFCB87,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101213,094438,20101216,10000.00,96.625,,,,,20101213,223944,1.00
F28747667FD4122D,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101213,094452,20101216,10000.00,98.825,5.582,,,,20101213,223944,1.00
4A2D41E53BF98DD0,D,882756Q85,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130701,Y,,20101213,093900,20101215,1MM+,109.827,,,,,20101213,223944,1.00
814CE5250067E8C7,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,094413,20101222,400000.00,97.780,,S,,,20101213,223944,1.00
7FD5F6C88AE97D4C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,094506,20101216,5000.00,101.606,7.209,,,,20101213,223944,1.00
9C5ACACB7E00FDC3,S,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20101213,094501,20101216,10000.00,89.943,5.873,,,,20101213,223944,1.00
3DFA674399854745,S,26951PDW5,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20161201,,,20101213,094501,20101216,35000.00,117.320,1.911,,,,20101213,223944,1.00
AF3B789D10F528CF,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101213,094512,20101221,5000.00,101.500,5.024,,,,20101213,223944,1.00
5BC27D94B1066EAF,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101213,094515,20101216,10000.00,100.625,4.894,,,,20101213,223944,1.00
36EE4E83C3A50212,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101213,094509,20101216,100000.00,100.726,5.374,,,,20101213,223944,1.00
7FC63E2331EFDFEC,S,594700CD6,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20150901,,,20101213,094508,20101216,30000.00,112.164,2.261,,,,20101213,223944,1.00
60E51F8A4012B160,S,462362LC6,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER A,20090518,4.000,20170701,,,20101213,094449,20101216,25000.00,108.257,2.618,,,,20101213,223944,1.00
97A3B99A7FE6E2BE,S,3415355C2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20160601,,,20101213,094453,20101216,25000.00,114.083,2.244,,,,20101213,223944,1.00
AF3DC181CDA35447,S,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20101213,094513,20101216,500000.00,105.728,1.032,,,,20101213,223944,1.00
A0EE4926E45EBAF3,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,094441,20101222,15000.00,99.998,5.250,,,Y,20101213,223944,1.00
5F1E3E76E70BB7AD,D,3415355C2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20160601,,,20101213,094451,20101216,25000.00,113.983,,,,,20101213,223944,1.00
6F76A38F0A1C2B3A,D,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20101213,094513,20101216,500000.00,105.228,,,,,20101213,223944,1.00
956EE8CD6CB2EB5D,S,646046LC4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20150615,,,20101213,094500,20101216,50000.00,108.006,2.591,,,,20101213,223944,1.00
7CEDFF4CB21FB5AC,S,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20101213,094520,20101216,10000.00,105.000,5.905,,,,20101213,223944,1.00
41D82979270A3BA8,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,094442,20101216,75000.00,98.641,5.125,,,,20101213,223944,1.00
1434FD9D7F315313,S,68608KNQ7,OREGON ST ST BRD HIGHER ED-SER B,20080730,3.750,20160801,,,20101213,094517,20101216,15000.00,109.562,1.947,,,,20101213,223944,1.00
624B140CC6AA1EA5,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101213,094523,20101216,5000.00,90.453,6.050,,,,20101213,223944,1.00
02B60575C960776C,S,882756Q85,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130701,Y,,20101213,094200,20101216,1MM+,109.827,1.070,,,,20101213,223944,1.00
C280D26AB19F91F7,D,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101213,094240,20101229,250000.00,97.625,,S,,,20101213,223944,1.00
5EDFF8FCA9A31F08,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101213,094523,20101216,5000.00,88.702,,,,,20101213,223944,1.00
4C0A43CFFFAE46C2,S,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20101213,094500,20101216,10000.00,114.727,3.045,,,,20101213,223944,1.00
CB2D76F5D5C524E8,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,094530,20101216,5000.00,99.750,5.018,,,,20101213,223944,1.00
853FFD23F8771763,D,64971MZD7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.566,20190801,,,20101213,093600,20101216,10000.00,100.212,,,,,20101213,223944,1.00
E8A63AB5617C7C59,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,094531,20101216,50000.00,98.134,5.503,,,,20101213,223944,1.00
E7B09BE01C864782,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20101213,094532,20101216,15000.00,99.875,5.260,,,,20101213,223944,1.00
DB921CF9EC0D50CB,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101213,094513,20101213,1MM+,100.000,0.000,,,,20101213,223944,1.00
46D9AC9431E5B26F,S,64989KGX8,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20181115,,,20101213,094533,20101216,20000.00,107.845,2.746,,,,20101213,223944,1.00
2D714F8C64D156B0,S,882756Q85,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130701,Y,,20101213,094200,20101216,1MM+,109.827,1.070,,,,20101213,223944,1.00
BEFE7F805F7DE266,D,64989KGX8,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20181115,,,20101213,094533,20101216,20000.00,106.345,,,,,20101213,223944,1.00
9627150FC445AFA7,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,094539,20101216,30000.00,102.000,6.796,,,,20101213,223944,1.00
558426E6DEC0A5AA,S,742633QF0,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.250,20250201,,,20101213,094543,20101216,10000.00,100.740,4.100,,,,20101213,223944,1.00
80853D5669D21CED,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101213,094516,20101216,100000.00,100.526,,,,,20101213,223944,1.00
BD861B440B29D02F,S,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101213,094448,20101221,100000.00,100.938,6.000,,,,20101213,223944,1.00
D9A358DC73A7E8ED,D,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101213,094448,20101221,100000.00,100.313,,,,,20101213,223944,1.00
5B216C9D710F836D,S,429740D42,HIGH POINT N C REF,20051001,5.000,20150301,,,20101213,093853,20101216,30000.00,113.345,1.700,,,,20101213,223944,1.00
F3EB168CF32CDDFA,S,487684YQ9,KELLER TEX CTFS OBLIG,20020715,4.350,20160215,,,20101213,094548,20101216,10000.00,103.722,1.121,,,,20101213,223944,1.00
9F669A01939048F4,S,921822CS9,VANDERBURGH CNTY IND REDEV ,20060607,4.125,20130201,,,20101213,094557,20101223,50000.00,103.867,2.234,,,,20101213,223944,1.00
CCE7585A58556260,S,882806AF9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20120215,,,20101213,094000,20101216,100000.00,103.520,0.951,,,,20101213,223944,1.00
01A7C6F5295A3634,S,494836HN2,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20221201,,,20101213,094600,20101216,20000.00,101.945,3.012,,,,20101213,223944,1.00
84C1DA8CCDE6D176,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101213,094600,20101216,10000.00,98.704,5.115,,,,20101213,223944,1.00
75C291047B804B53,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,094553,20101216,50000.00,100.250,4.965,,,,20101213,223944,1.00
2F537E83F21A5C04,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101213,094200,20101216,40000.00,105.359,,,,,20101213,223944,1.00
16A98C0792BD68D0,S,56516PBE2,MAPLE GROVE MINN ROAD CONSTR-SER B,20031001,4.600,20230201,,,20101213,094555,20101216,10000.00,102.835,3.207,,,,20101213,223944,1.00
3DA352DDDF1129F9,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,094557,20101221,10000.00,101.500,5.987,,,,20101213,223944,1.00
7B70A7D15FC70A28,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,094559,20101216,10000.00,99.750,5.018,,,,20101213,223944,1.00
886E03E1A2514234,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,094602,20101216,5000.00,101.606,7.209,,,,20101213,223944,1.00
4B77ED2A36687DE5,S,122043HA3,BURLINGTON TWP N J BRD ED SCH,20040415,4.625,20240715,,,20101213,094541,20101216,25000.00,102.625,3.833,,,,20101213,223944,1.00
40C784369B6896DE,S,60415NL42,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.600,20220701,,,20101213,094606,20101216,10000.00,100.000,4.599,,,,20101213,223944,1.00
18B2FA7F601B3472,S,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20101213,094603,20101216,25000.00,98.500,5.117,,,,20101213,223944,1.00
E4609ADDDDB5FC8F,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101213,094530,20101215,5000.00,95.100,5.350,,,,20101213,223944,1.00
50102CF91B55CA0E,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101213,094548,20101216,5000.00,101.200,6.097,,,,20101213,223944,1.00
C08433C366116B8A,S,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20101213,094552,20101216,25000.00,110.513,1.550,,,,20101213,223944,1.00
326FAF0C20EF5289,D,728346AW7,PLEASANT HILL CALIF SPL TAX DOWNTOWN CMNTY FACS DIST 1-A,19981124,5.750,20280801,,,20101213,093300,20101215,5000.00,87.589,,P,,,20101213,223944,1.00
1FB4A97FCC3E759A,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101213,094522,20101216,5000.00,101.000,,,,,20101213,223944,1.00
CCADA830D4AD7772,D,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20101213,094608,20101216,25000.00,98.500,,,,,20101213,223944,1.00
CA807681288B00B3,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101213,094617,20101216,10000.00,96.185,5.250,,,,20101213,223944,1.00
C99C75306244E047,S,413893AR9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20151115,,,20101213,094619,20101216,25000.00,71.313,7.000,,,,20101213,223944,1.00
7B873693135912A8,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101213,094534,20101213,100000.00,100.000,0.000,,,,20101213,223944,1.00
22EDEB719EFAFDE9,S,977056D98,WISCONSIN ST SER D,20001101,5.400,20200501,,,20101213,094519,20101216,250000.00,101.641,1.001,,,,20101213,223944,1.00
A746B3451A092266,D,413893AR9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20151115,,,20101213,094619,20101216,25000.00,70.438,,,,,20101213,223944,1.00
7975F9EFA80D9C8B,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,094616,20101216,100000.00,95.750,5.381,,,,20101213,223944,1.00
1BB4B10CE1977497,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101213,094624,20101216,50000.00,102.063,3.485,,,,20101213,223944,1.00
7A68D1338611AEE5,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,094626,20101216,30000.00,98.760,5.114,,,,20101213,223944,1.00
82AE5BB2D219EDDC,S,19680EJE7,COLORADO WTR RES & PWR DEV SER B,19980915,4.750,20151101,,,20101213,094600,20101216,20000.00,100.241,1.503,,,,20101213,223944,1.00
4CCFFC32E0CC0848,S,97705LHP5,WISCONSIN ST SER B,20050420,5.000,20130501,,,20101213,094447,20101216,75000.00,108.207,1.470,,,,20101213,223944,1.00
0330052713F96FCB,S,048339QQ1,ATLANTIC CITY N J REF,20101216,3.000,20151215,Y,,20101213,094612,20101216,15000.00,100.562,2.878,,,,20101213,223944,1.00
943BF3437B140302,S,684545QZ2,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,4.500,20121001,,,20101213,094616,20101216,10000.00,104.446,1.961,,,,20101213,223944,1.00
7A19F2E85C4470F2,S,57586YAE7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.950,20120601,Y,,20101213,094620,20101216,40000.00,100.000,0.950,,,,20101213,223944,1.00
E988B18159232C56,S,469487CF7,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20131001,,,20101213,094620,20101216,20000.00,105.190,2.076,,,,20101213,223944,1.00
BCA5C28F5EA065DF,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,094604,20101222,15000.00,99.998,5.250,,,Y,20101213,223944,1.00
3E266B44798AA040,D,048339QQ1,ATLANTIC CITY N J REF,20101216,3.000,20151215,Y,,20101213,094612,20101216,15000.00,100.461,,,,,20101213,223944,1.00
4FEDDFDA860F017D,D,684545QZ2,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,4.500,20121001,,,20101213,094616,20101216,10000.00,104.396,,,,,20101213,223944,1.00
7CF9DFA5A6E94636,D,57586YAE7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,0.950,20120601,Y,,20101213,094620,20101216,40000.00,99.900,,,,,20101213,223944,1.00
4192024E703ECCF0,D,469487CF7,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20131001,,,20101213,094620,20101216,20000.00,105.140,,,,,20101213,223944,1.00
67431F38598A451D,D,469487CF7,JACKSONVILLE FLA SPL REV SER C-1,20091215,4.000,20131001,,,20101213,094620,20101216,20000.00,105.140,,,,,20101213,223944,1.00
B1FBCC822F807C93,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101213,094643,20101217,5000.00,101.000,5.612,,,,20101213,223944,1.00
9D00434D8B7C5648,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,094637,20101216,5000.00,100.000,5.249,,,,20101213,223944,1.00
A4DC7ADA5A95342A,P,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20101213,094647,20101216,10000.00,101.622,4.849,,,,20101213,223944,1.00
73ABB0BE6D3E9A2C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,094649,20101216,5000.00,101.606,7.209,,,,20101213,223944,1.00
6606EA91347B2E65,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20101213,094644,20110103,50000.00,104.625,4.272,,,,20101213,223944,1.00
D91AE255C72F8617,S,769045MG7,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.500,20120801,,,20101213,094645,20101216,20000.00,100.260,1.011,,,,20101213,223944,1.00
FFBBFD310B71A6A9,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101213,094644,20101216,10000.00,106.615,4.556,,,,20101213,223944,1.00
01EF7253F6B324F4,D,684545QZ2,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,4.500,20121001,,,20101213,094622,20101216,10000.00,104.396,,,,,20101213,223944,1.00
4F8101BE61C3108C,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101213,094631,20101216,50000.00,101.053,,,,,20101213,223944,1.00
F473FDD3F5B89437,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101213,094314,20101216,100000.00,97.498,,,,,20101213,223944,1.00
9DD876EF5960A5FF,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101213,094644,20101216,10000.00,105.115,,,,,20101213,223944,1.00
63C292A90AB35DAC,S,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20101213,094600,20101216,10000.00,114.727,3.045,,,,20101213,223944,1.00
C2D0CCBE876E611C,P,882756Q85,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130701,Y,,20101213,094500,20101216,1MM+,109.774,1.090,,,,20101213,223944,1.00
AC3D2B4C48C99F70,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101213,094652,20101216,5000.00,86.893,5.275,,,,20101213,223944,1.00
A4D351757ED311C3,S,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20101213,094653,20101216,25000.00,100.000,5.249,,,,20101213,223944,1.00
592B0E7F39518996,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101213,093913,20101216,10000.00,107.257,,,,,20101213,223944,1.00
DD46C6E05C077E4D,S,659666DS7,NORTH HEMPSTEAD N Y REF,20050713,4.000,20220115,,,20101213,094657,20101216,10000.00,101.314,3.649,,,,20101213,223944,1.00
84C7202841D30591,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101213,094658,20101216,5000.00,86.893,5.275,,,,20101213,223944,1.00
243CBE55D0EC045B,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101213,093717,20101214,62000.00,101.750,2.937,,,,20101213,223944,1.00
9A56475817E6803E,S,785849MB3,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20131201,,,20101213,094701,20101216,30000.00,104.870,3.259,,,,20101213,223944,1.00
232B7AA7E580B22B,S,914119EU2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,3.000,20120601,,,20101213,094625,20101221,30000.00,102.600,1.179,,,,20101213,223944,1.00
EFC22221F21D1B0C,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101213,094641,20101216,25000.00,99.288,5.048,,,,20101213,223944,1.00
ECAD274E30C94724,P,709141VB8,PENNSYLVANIA ST REF,20020201,5.250,20110201,,,20101213,094100,20101213,1MM+,100.663,0.270,,,,20101213,223944,1.00
753EB0F85B9877D1,S,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20101213,094652,20101216,25000.00,90.500,5.649,,,,20101213,223944,1.00
F3485B8BEF0FA52F,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,094653,20101221,70000.00,102.125,4.732,,,,20101213,223944,1.00
1D182E1BC066A94D,D,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101213,094658,20101214,10000.00,100.147,,,,,20101213,223944,1.00
8CABCD7017AD9DC6,D,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101213,094658,20101214,10000.00,100.102,,,,,20101213,223944,1.00
E8ECAAADA0A167C6,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101213,094706,20101216,5000.00,86.893,5.275,,,,20101213,223944,1.00
88440B91E0945B97,S,485429DS0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.450,20250501,Y,,20101213,094709,20101221,10000.00,101.500,5.244,,,,20101213,223944,1.00
3275F91E8705089C,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,094709,20101216,10000.00,101.375,6.014,,,,20101213,223944,1.00
46DBAABFD5A3014D,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,094709,20101216,10000.00,100.000,6.748,,,,20101213,223944,1.00
B9021F31D3C034E8,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101213,094706,20101216,25000.00,75.300,7.365,,,,20101213,223944,1.00
C814A4BFB222B6CB,S,658435BW1,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20170115,,,20101213,094653,20101216,25000.00,112.218,2.800,,,,20101213,223944,1.00
CD4D1351F5771E35,S,838015CC7,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.000,20150710,,,20101213,094656,20101216,25000.00,108.906,1.952,,,,20101213,223944,1.00
148031686819D48B,S,2837672U4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20140815,,,20101213,094711,20101216,10000.00,110.644,1.974,,,,20101213,223944,1.00
1392DA53AD05DB27,D,838015CC7,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.000,20150710,,,20101213,094654,20101216,25000.00,108.906,,,,,20101213,223944,1.00
93F8167105768A62,D,60039GAL7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.500,20240901,,,20101213,094332,20101216,65000.00,115.318,,,,,20101213,223944,1.00
2E6359FB0FF33810,S,253180AJ2,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.270,20350901,,,20101213,094722,20101216,5000.00,105.465,6.500,,,,20101213,223944,1.00
6C2978ABDCA85134,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101213,094718,20101216,30000.00,99.417,6.041,,,,20101213,223944,1.00
456A9E4A57C449E1,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101213,094500,20101216,340000.00,97.940,,P,,,20101213,223944,1.00
233F24D7E38ADA24,S,57586C7N9,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.375,20170701,,,20101213,094620,20101216,100000.00,101.000,4.198,,,,20101213,223944,1.00
A44606C8995DD5DA,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101213,094718,20101216,30000.00,99.292,,,,,20101213,223944,1.00
5038305057F2C6D1,S,253180AJ2,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.270,20350901,,,20101213,094730,20101216,5000.00,105.465,6.500,,,,20101213,223944,1.00
45EE0B717CE9E234,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101213,094500,20101216,15000.00,88.250,6.163,,,,20101213,223944,1.00
C12DB1A0DC1F0839,S,986408BP6,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.500,20220215,,,20101213,094733,20101216,20000.00,103.674,3.868,,,,20101213,223944,1.00
FB55371D9F1E96D9,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101213,094739,20101216,10000.00,106.615,4.556,,,,20101213,223944,1.00
1A30A375B71584AB,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101213,094739,20101216,10000.00,105.115,,,,,20101213,223944,1.00
CBBA801F846DDDE9,S,405108NF4,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.750,20270715,,,20101213,094743,20101216,15000.00,101.005,5.600,,,,20101213,223944,1.00
76229DE5BC3A2315,S,199491TA9,COLUMBUS OHIO REF-SER A,20050223,5.000,20140615,,,20101213,094702,20101216,40000.00,111.266,1.670,,,,20101213,223944,1.00
72B5225FD1CECA6B,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101213,094500,20101216,340000.00,98.000,,S,,,20101213,223944,1.00
482917BAD731DDEE,S,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20101213,094639,20101216,115000.00,116.969,2.230,,,,20101213,223944,1.00
98187EE7B50F0166,D,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20101213,094730,20101216,140000.00,82.817,,,,,20101213,223944,1.00
A09C9E4CEA16D332,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,094758,20101230,10000.00,102.000,7.210,,,,20101213,223944,1.00
78B597BF1AFB46B9,D,236091M68,DANE CNTY WIS REF-TAXABLE-SER C,20101109,1.350,20141201,,,20101213,094600,20101216,50000.00,95.591,,,,,20101213,223944,1.00
495970DBA9FEB5E1,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,094752,20101221,100000.00,102.125,4.732,,,,20101213,223944,1.00
3CA670CDDFB34F21,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,094751,20101222,5000.00,100.000,5.375,,,,20101213,223944,1.00
50952CC6A600A93C,S,239235BD5,DAWSON BRYANT OHIO LOC SCH REF-SCH IMPT,20060601,5.250,20171201,,,20101213,094739,20101216,50000.00,107.525,4.000,,,,20101213,223944,1.00
33C5FA3F47BA7893,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101213,094808,20101216,20000.00,94.370,5.245,,,,20101213,223944,1.00
735552C78B67DA67,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101213,094500,20101216,15000.00,88.374,,,,,20101213,223944,1.00
91FD18226A45E29C,S,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101213,094757,20101216,25000.00,99.998,3.000,,,,20101213,223944,1.00
E5041AF6BB95B7FE,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101213,094357,20101216,295000.00,101.750,5.884,,,,20101213,223944,1.00
A5330AFC7849218B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,094800,20101216,25000.00,101.845,7.431,,,,20101213,223944,1.00
78AFE4D4B42AE363,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101213,094355,20101216,100000.00,100.000,5.000,,,,20101213,223944,1.00
E8986412B322A36C,S,506486CD9,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS,20101202,3.000,20171001,,,20101213,094800,20101216,70000.00,101.226,2.800,,,Y,20101213,223944,1.00
F00BD3713A24639B,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20101213,094813,20101216,30000.00,110.300,3.647,,,,20101213,223944,1.00
E04E15886AAF3451,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101213,094809,20101216,60000.00,98.250,5.115,,,,20101213,223944,1.00
E6F6411423D5E138,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101213,094818,20101216,25000.00,98.914,4.103,,,,20101213,223944,1.00
6670DF4592E31550,S,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20101213,094820,20101216,100000.00,111.044,3.300,,,,20101213,223944,1.00
DCB2F5AF09E66F24,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101213,094657,20101216,1MM+,68.374,,S,,,20101213,223944,1.00
201D6C9856948085,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101213,094818,20101216,25000.00,97.164,,,,,20101213,223944,1.00
9DB13FCD41E0D3DA,D,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20101213,094740,20101216,100000.00,111.044,,,,,20101213,223944,1.00
F291B81D570603E8,S,402682BH0,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.125,20150701,,,20101213,094823,20101213,35000.00,99.700,6.201,,,,20101213,223944,1.00
6E350E7E2CCA9FEB,S,889278ND5,TOLEDO OHIO CAP IMPT,20080807,3.750,20131201,,,20101213,094822,20101216,75000.00,106.486,1.500,,,,20101213,223944,1.00
4D12A2C11DDD19D1,S,091482CH0,BISHOP TEX CONS INDPT SCH DIST SCH BLDG,20080315,4.000,20310815,,,20101213,094400,20101216,10000.00,92.375,4.574,,,,20101213,223944,1.00
EF91617B1B982BD2,P,650035QR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20130315,,,20101213,094821,20101216,250000.00,103.182,1.553,,,,20101213,223944,1.00
7981D21DBC629FB2,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101213,094650,20101216,100000.00,99.900,4.009,,,,20101213,223944,1.00
67DC0F0FD4D6D29B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,094808,20101216,25000.00,101.845,,,,,20101213,223944,1.00
31F03C871EB58FA4,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101213,094824,20101216,25000.00,99.500,5.046,,,,20101213,223944,1.00
3A0AED86BE5DAF47,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,094832,20101216,5000.00,101.375,6.014,,,,20101213,223944,1.00
17A545F7F89D4254,D,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101213,094824,20101216,25000.00,97.500,,,,,20101213,223944,1.00
CEB0EA84FC97D501,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101213,094700,20101216,25000.00,97.788,,,,,20101213,223944,1.00
54FF42E77D20AB3F,S,91412FPZ4,UNIVERSITY CALIF REVS SER C,20050131,4.750,20170515,,,20101213,094830,20101216,25000.00,106.372,2.420,,,,20101213,223944,1.00
8FBDD2CFE5B2F080,S,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20101213,094831,20101216,25000.00,102.289,1.001,,,,20101213,223944,1.00
1417695DA7180D38,S,090888FX1,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,3.500,20180701,Y,,20101213,094831,20101222,25000.00,100.000,3.500,,,,20101213,223944,1.00
8F6A79526836741B,D,090888FX1,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,3.500,20180701,Y,,20101213,094831,20101222,25000.00,98.625,,,,,20101213,223944,1.00
159149BF52151C8C,D,914072CZ4,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.300,20271201,Y,,20101213,094300,20101221,25000.00,99.047,,,,,20101213,223944,1.00
EC8D546C5E81AF7F,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20101213,094836,20101216,80000.00,80.000,5.302,,,,20101213,223944,1.00
751B47B82DC47534,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101213,094821,20101213,1MM+,100.000,0.000,,,,20101213,223944,1.00
FF6D4558B292B1B8,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101213,094817,20101213,1MM+,100.000,0.000,,,,20101213,223944,1.00
F23512C0809B41E4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101213,094847,20101215,10000.00,96.000,7.070,,,,20101213,223944,1.00
522933B3CBE29B6F,S,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20101213,094842,20101216,15000.00,113.595,2.925,,,,20101213,223944,1.00
58E8547702692A3C,P,275380K85,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20260901,,,20101213,094800,20101216,15000.00,102.109,4.629,,,,20101213,223944,1.00
81C31B46E404C625,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20101213,094845,20101216,30000.00,101.375,4.708,,,,20101213,223944,1.00
73B0D2BF526D4D23,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,094856,20101216,10000.00,100.500,4.931,,,,20101213,223944,1.00
75B5DB78EA1D7217,S,153375BT6,CENTRAL DELAWARE CNTY PA AUTH ,20101220,2.550,20171115,Y,,20101213,094832,20101220,50000.00,100.250,2.500,,,,20101213,223944,1.00
454BDE97A563F329,S,650035HR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20211215,,,20101213,094900,20101216,50000.00,109.497,3.460,,,,20101213,223944,1.00
7FD356BEEF392606,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101213,094902,20101216,10000.00,94.000,6.199,,,,20101213,223944,1.00
BC2810C2EDBDB9AF,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,094903,20101216,10000.00,100.000,6.748,,,,20101213,223944,1.00
60F694AD61A72FB1,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101213,094826,20101216,25000.00,93.706,5.800,,,,20101213,223944,1.00
16988E2E8C37E67B,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,Y,,20101213,094859,20101229,25000.00,100.000,5.400,,,,20101213,223944,1.00
2B0267497A88CE13,P,562333GL2,MANCHESTER N H REF-SER F,20101216,3.000,20131201,Y,,20101213,094834,20101216,25000.00,103.024,1.943,,,,20101213,223944,1.00
7FF62675F40AF398,S,61204KDC2,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,3.800,20111201,,,20101213,094902,20101216,5000.00,102.671,0.992,,,,20101213,223944,1.00
C0A82C0CF23F6EBF,S,791697BU8,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEP PG-A,20101221,5.650,20220401,Y,,20101213,094753,20101221,100000.00,101.238,5.500,,,,20101213,223944,1.00
2383BB2D0DB717EF,S,889278ND5,TOLEDO OHIO CAP IMPT,20080807,3.750,20131201,,,20101213,094904,20101216,75000.00,106.486,1.500,,,,20101213,223944,1.00
BA163EB0B31EDD27,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101213,094909,20101216,25000.00,102.000,4.663,,,,20101213,223944,1.00
B1E900FC8B9EB3C4,D,562333GL2,MANCHESTER N H REF-SER F,20101216,3.000,20131201,Y,,20101213,094834,20101216,25000.00,103.124,,,,,20101213,223944,1.00
000442E67B3CC3ED,D,791697BU8,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEP PG-A,20101221,5.650,20220401,Y,,20101213,094753,20101221,100000.00,100.488,,,,,20101213,223944,1.00
8F0514D3CF834FBE,S,476575YB5,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20150301,,,20101213,094900,20101216,95000.00,112.028,2.238,,,,20101213,223944,1.00
4A9DDFB2098B6422,S,64966FC51,NEW YORK N Y SUBSER I-1,20060411,5.000,20160401,,,20101213,094910,20101216,100000.00,113.814,2.218,,,,20101213,223944,1.00
E618E9411D6CF7C4,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101213,094400,20101216,200000.00,100.000,5.746,,,,20101213,223944,1.00
E866D91004A17692,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,094900,20101222,45000.00,100.923,5.126,,,,20101213,223944,1.00
56EF82ED3E8A354A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101213,094919,20101216,35000.00,95.000,7.063,,,,20101213,223944,1.00
6F90064A91980B8C,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,094918,20101216,15000.00,100.000,5.499,,,,20101213,223944,1.00
250FB29CED01BE20,S,41473MHF3,HARRISBURG PA AUTH WTR REV REF,20080815,5.250,20310715,,,20101213,094858,20101216,100000.00,95.164,5.650,,,,20101213,223944,1.00
53A3799D127416C4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,094926,20101216,85000.00,101.356,7.230,,,,20101213,223944,1.00
1CC0CE96BADF35D6,P,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20101213,094921,20101216,100000.00,108.454,1.693,,,,20101213,223944,1.00
F04037FDE467DF4D,P,927688EA5,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20170701,,,20101213,094922,20101216,15000.00,99.532,5.085,,,,20101213,223944,1.00
701DDEE4FFECBB87,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101213,094932,20101221,10000.00,101.500,5.024,,,,20101213,223944,1.00
FE6042E0D1B839D9,S,64986AEX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20270615,,,20101213,094918,20101216,200000.00,99.444,5.050,,,,20101213,223944,1.00
831226226CA19972,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101213,094933,20101215,10000.00,101.563,4.141,,,,20101213,223944,1.00
1457DA7353B9BA82,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101213,094933,20101215,10000.00,99.687,,,,,20101213,223944,1.00
6D2314E7BECB8B69,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,094937,20101221,5000.00,101.500,5.987,,,,20101213,223944,1.00
DDF74DD03D18E3D3,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101213,094939,20101216,5000.00,94.000,7.154,,,,20101213,223944,1.00
2DA8C0783BDFCF71,P,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101213,094921,20101216,90000.00,93.906,4.981,,,,20101213,223944,1.00
4231C4AD73E51EC6,S,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20101213,094858,20101216,10000.00,99.410,5.050,,,,20101213,223944,1.00
96909A1E47CCD9E2,P,658575AA3,NORTH CHARLESTON S C TAX VAR-NOISETTE CMNTY REDEV PROJ,20031216,,20181201,,,20101213,094844,20101220,1MM+,100.000,0.000,,,,20101213,223944,1.00
9AE272EA81F968B5,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101213,094734,20101213,1MM+,100.000,0.000,,,,20101213,223944,1.00
AE3111348412657A,D,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20101213,094902,20101216,10000.00,99.410,,,,,20101213,223944,1.00
867317AB8AA24314,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101213,094951,20101222,20000.00,100.000,4.999,,,,20101213,223944,1.00
47796992B8EC3956,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101213,094952,20101216,10000.00,95.000,7.063,,,,20101213,223944,1.00
C498581C7B06C67F,P,49151ENH2,KENTUCKY ST PPTY & BLDGS REF-ROAD FD-PROJ NO 73-2ND SER,20020401,5.500,20171101,,,20101213,094952,20101216,10000.00,105.107,2.687,,,,20101213,223944,1.00
D4AE9A45E9667322,S,409504HJ9,HAMPTON TWP PA SCH DIST ,20010315,5.375,20300815,,,20101213,095000,20101216,25000.00,103.000,0.832,,,,20101213,223944,1.00
213E6021F28F91A0,S,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20101213,094954,20101216,20000.00,101.116,3.842,,,,20101213,223944,1.00
DC3D1D6E5EAD5BEF,S,167592TX2,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20200101,,,20101213,095005,20101216,25000.00,100.797,4.208,,,,20101213,223944,1.00
40673C9C619D9C44,S,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20101213,094938,20101216,25000.00,107.097,1.209,,,,20101213,223944,1.00
A19B432C45C516EC,P,560427FU5,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,3.000,20120701,,,20101213,094945,20101216,15000.00,99.649,3.235,,,,20101213,223944,1.00
8D50B1AB1C549FC0,S,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101213,094938,20101216,190000.00,97.318,5.000,,,,20101213,223944,1.00
14A3BA4A50DEDFB3,S,791697BV6,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEP PG-A,20101221,5.800,20230401,Y,,20101213,094830,20101221,100000.00,101.305,5.650,,,,20101213,223944,1.00
9BEE1681DD35C7A5,D,167592TX2,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20200101,,,20101213,094953,20101216,25000.00,100.797,,,,,20101213,223944,1.00
BF296ECDC736981E,D,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20101213,094938,20101216,25000.00,106.997,,,,,20101213,223944,1.00
9D2DBD9CA957E382,D,791697BV6,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEP PG-A,20101221,5.800,20230401,Y,,20101213,094830,20101221,100000.00,100.430,,,,,20101213,223944,1.00
6EEAA3A74987EA26,D,986408BP6,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.500,20220215,,,20101213,094643,20101216,20000.00,101.889,,,,,20101213,223944,1.00
3B91895B30676E61,S,810300NL3,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.500,20280701,,,20101213,095008,20101216,10000.00,95.890,4.850,,,,20101213,223944,1.00
C299A0CE2720F999,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101213,095009,20101216,10000.00,91.240,5.250,,,,20101213,223944,1.00
443E8EA8BFF1563D,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101213,095010,20101222,20000.00,100.100,4.985,,,,20101213,223944,1.00
B504C5DAB0A5871D,S,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20101213,095012,20101216,5000.00,107.000,5.395,,,,20101213,223944,1.00
E9F5375EA5D4EABA,D,560427FU5,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,3.000,20120701,,,20101213,094945,20101216,15000.00,99.799,,,,,20101213,223944,1.00
8F9DA0C01AC7A1C0,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101213,095011,20101216,45000.00,100.000,4.000,,,,20101213,223944,1.00
419BD4FB195B4502,S,59259RH80,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.125,20131115,,,20101213,095010,20101216,30000.00,106.478,1.831,,,,20101213,223944,1.00
C81BA2F44D4F97AB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,095000,20101213,400000.00,100.937,1.250,,,,20101213,223944,1.00
B21B7589AF485FDE,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101213,094755,20101216,1MM+,68.314,,P,,,20101213,223944,1.00
546352E7CE7700DE,S,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20101213,095017,20110201,10000.00,99.490,5.042,,,,20101213,223944,1.00
7999274F6BA6C548,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101213,095016,20101216,25000.00,99.745,5.018,,,,20101213,223944,1.00
57E50855F1B718AA,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,094943,20101216,20000.00,103.500,7.503,,,,20101213,223944,1.00
A44C2C36B2BCFD28,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101213,095000,20101216,135000.00,97.000,5.196,,,,20101213,223944,1.00
FCE7879789F22B32,S,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101213,095005,20101216,50000.00,102.105,0.751,,,,20101213,223944,1.00
E7DF36228316CAD5,D,914119EU2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,3.000,20120601,,,20101213,094654,20101221,30000.00,101.600,,,,,20101213,223944,1.00
13C1E214931C0916,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,095028,20101223,10000.00,102.000,6.327,,,,20101213,223944,1.00
C7691619172DF36C,S,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20101213,095029,20101216,5000.00,98.500,4.984,,,,20101213,223944,1.00
1AF04B70B4F8892B,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101213,095029,20101216,10000.00,95.930,5.700,,,,20101213,223944,1.00
E979B5D329CB7A7B,S,421020HB7,HAYS CNTY TEX ,20010815,4.900,20180815,,,20101213,095000,20101213,15000.00,102.840,0.658,,,,20101213,223944,1.00
404C94F3876D604A,S,167615HQ9,CHICAGO ILL PK DIST PREREFUNDED-SER D,20011218,5.500,20190101,,,20101213,095000,20101213,75000.00,102.680,0.612,,,,20101213,223944,1.00
95B39319A0F94543,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101213,095000,20101213,50000.00,101.950,0.617,,,,20101213,223944,1.00
B3ABFC1A83F8CEC3,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101213,095000,20101213,5000.00,101.800,0.843,,,,20101213,223944,1.00
9CE4802676587163,S,892107AV5,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.125,20230301,,,20101213,095000,20101213,10000.00,100.860,1.130,,,,20101213,223944,1.00
14C62A1FDC41E839,S,392641LP9,GREEN BAY WIS UNREFUNDED BAL-CORP PURP-B,20020601,4.450,20140401,,,20101213,095000,20101213,95000.00,104.630,0.861,,,,20101213,223944,1.00
E046AC3F9C04B331,S,262633GY0,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20210101,,,20101213,095000,20101213,40000.00,104.370,0.812,,,,20101213,223944,1.00
98FF4371B2DE355E,S,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20101213,095030,20101216,165000.00,105.528,1.166,,,,20101213,223944,1.00
54537F4C2BE58B88,P,906347QH5,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,4.000,20200901,,,20101213,095000,20101216,305000.00,100.281,3.964,,,,20101213,223944,1.00
86817EA404FBACAA,S,091482CH0,BISHOP TEX CONS INDPT SCH DIST SCH BLDG,20080315,4.000,20310815,,,20101213,094700,20101216,10000.00,92.375,4.574,,,,20101213,223944,1.00
7D05194106A4C93D,S,560415DA6,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20230615,,,20101213,095028,20101216,25000.00,100.625,3.913,,,,20101213,223944,1.00
AF89BCD539795BB8,P,545896WS7,LOUDOUN CNTY VA REF & PUB IMPT-SER A,20020701,5.000,20110501,,,20101213,095016,20101216,15000.00,100.911,2.532,,,,20101213,223944,1.00
86AB403C92BD7F77,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,095012,20101216,10000.00,99.503,6.035,,,,20101213,223944,1.00
88C991D1917C5203,D,560415DA6,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20230615,,,20101213,095017,20101216,25000.00,99.625,,,,,20101213,223944,1.00
C5D64F0F6F41A35F,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,095037,20101216,10000.00,98.760,5.114,,,,20101213,223944,1.00
872FFE25CAA85F34,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101213,095038,20101216,5000.00,95.930,5.700,,,,20101213,223944,1.00
C7E566F1D1D645FD,S,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20101213,095037,20101216,40000.00,106.676,0.880,,,,20101213,223944,1.00
D7153C03029DFFEB,P,796099QT9,SAN ANGELO TEX CTFS OBLIG-SER A,20070715,4.500,20200215,,,20101213,095027,20101216,20000.00,102.461,4.044,,,,20101213,223944,1.00
2B08708FDF47569C,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101213,095021,20101216,20000.00,4.895,6.723,,,,20101213,223944,1.00
69A4EBEA253E443A,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20101213,095029,20101213,380000.00,100.000,0.000,,,,20101213,223944,1.00
6B6A31E8F7DD9DE8,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101213,095039,20101216,10000.00,99.500,5.031,,,,20101213,223944,1.00
5D8BA31EAFC12F32,S,914072CZ4,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.300,20271201,Y,,20101213,094317,20101221,25000.00,101.047,4.170,,,,20101213,223944,1.00
7EBDE9A07E7FBE53,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101213,095007,20101216,15000.00,105.000,4.691,,,,20101213,223944,1.00
1F649628968ED8DA,S,606901X76,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.700,20130501,,,20101213,095029,20101216,25000.00,102.905,1.245,,,,20101213,223944,1.00
7940B85122E687AF,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101213,095039,20101216,10000.00,97.625,,,,,20101213,223944,1.00
ABB96A00AE1C358A,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101213,095047,20101216,5000.00,95.930,5.700,,,,20101213,223944,1.00
902A24F28DC95006,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101213,095044,20101216,25000.00,99.992,5.000,,,,20101213,223944,1.00
B02FFB8F7C0B8360,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,095016,20101222,50000.00,99.998,5.250,,,Y,20101213,223944,1.00
D94696A182AA4A3B,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101213,095044,20101216,25000.00,98.117,,,,,20101213,223944,1.00
1772B872FB1913BF,S,320265VU2,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20160701,,,20101213,095053,20101216,25000.00,104.281,3.152,,,,20101213,223944,1.00
ADA2C2625B0FDBDD,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101213,095038,20101216,25000.00,98.290,5.105,,,,20101213,223944,1.00
2A470C662590A504,S,108331MR7,BRIDGEPORT TEX INDPT SCH DIST REF,20101015,4.000,20240815,,,20101213,094800,20101216,250000.00,105.048,3.250,,,,20101213,223944,1.00
FBE8F7372C739AB5,S,506624PK5,LAFAYETTE PARISH LA SCH BRD ,20010801,5.000,20180401,,,20101213,095059,20101216,15000.00,102.781,0.586,,,,20101213,223944,1.00
EE001E1D6DA74DC6,S,276509BX3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.600,20200401,,,20101213,095103,20101216,10000.00,97.860,5.901,,,,20101213,223944,1.00
6063317C5AB8D18E,S,788634AH6,ST CLAIR CNTY ILL SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20090825,6.875,20390401,,,20101213,095109,20101216,5000.00,99.670,6.900,,,,20101213,223944,1.00
9024C716F2056399,S,5946143L1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20161015,,,20101213,095028,20101216,20000.00,112.970,2.588,,,,20101213,223944,1.00
2F5EC49013EC0913,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101213,095105,20101216,10000.00,92.000,5.864,,,,20101213,223944,1.00
8F4BECCC9D42BF68,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101213,095056,20101216,25000.00,93.200,4.791,,,,20101213,223944,1.00
36AA7C374AFA2F13,P,253444NW9,DICKSON CNTY TENN REF,20020801,5.000,20120301,,,20101213,095056,20101216,20000.00,103.133,2.352,,,,20101213,223944,1.00
95A7F9D983094C1D,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101213,095058,20101217,5000.00,101.500,4.761,,,,20101213,223944,1.00
36018F83F393A9E8,S,67908NMC2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20300701,,,20101213,095104,20101216,50000.00,102.750,4.326,,,,20101213,223944,1.00
CDC1307F4B3108BB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,095102,20101216,25000.00,101.845,7.431,,,,20101213,223944,1.00
EE25DADC7B06697A,D,320265VU2,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20160701,,,20101213,095043,20101216,25000.00,103.006,,,,,20101213,223944,1.00
4645196231800EEA,P,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101213,095103,20101216,50000.00,86.741,6.525,,,,20101213,223944,1.00
4EF81964C1408F1A,P,631681AN3,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20180701,,,20101213,095100,20101216,30000.00,101.300,3.686,,,,20101213,223944,1.00
C60414D047D09CEB,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101213,095054,20101216,150000.00,88.839,,S,,,20101213,223944,1.00
4068162252F2CA4B,D,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101213,095103,20101216,50000.00,87.618,,,,,20101213,223944,1.00
7EF48D25972AC79B,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,095116,20101216,5000.00,100.000,6.748,,,,20101213,223944,1.00
5468F2CF3C2CCA59,S,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20101213,095058,20101216,5000.00,90.619,5.055,,,,20101213,223944,1.00
EDB0B7F82CFFEB8F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,095109,20101216,25000.00,101.845,,,,,20101213,223944,1.00
37E085CD34487B79,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101213,095109,20101216,10000.00,96.500,5.775,,,,20101213,223944,1.00
D07DCEECB6487E5D,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101213,095114,20101216,10000.00,98.737,4.858,,,,20101213,223944,1.00
4ABA2A05FBB7C880,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101213,095026,20101229,10000.00,101.824,4.883,,,,20101213,223944,1.00
1A6E4F87836A1AF7,S,870262AZ5,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20270215,,,20101213,095058,20101216,10000.00,104.269,1.000,,,,20101213,223944,1.00
88BE52AFAEFFD54E,P,631681AN3,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20180701,,,20101213,095100,20101216,100000.00,101.299,3.686,,,,20101213,223944,1.00
C861B298980961BA,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101213,095124,20101216,5000.00,79.570,6.147,,,,20101213,223944,1.00
FD80338BD2A48528,P,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20101213,095128,20101215,5000.00,93.246,5.496,,,,20101213,223944,1.00
ECA3E448239B9A43,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101213,095120,20101220,10000.00,93.300,4.783,,,,20101213,223944,1.00
8C098580B67D1506,S,405684EK3,HALF HOLLOW HILLS CENT SCH ,20010615,4.625,20140615,,,20101213,095120,20101216,100000.00,103.069,0.450,,,,20101213,223944,1.00
644A758DBB290AAC,P,649674GV4,NEW YORK N Y CITY HEALTH & HEALTH SYS-A-FSA-CR,20080821,5.000,20120215,,,20101213,095123,20101216,25000.00,103.215,2.185,,,,20101213,223944,1.00
5C9B76DAAB9CB987,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101213,095117,20101215,20000.00,101.563,4.141,,,,20101213,223944,1.00
9CE0EFF2BF8BB1A8,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101213,095117,20101215,20000.00,99.687,,,,,20101213,223944,1.00
A0D3FA3FFF28E4CF,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101213,095132,20101216,20000.00,94.370,5.245,,,,20101213,223944,1.00
E4D0946B0ABAF806,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,095134,20101216,15000.00,101.606,7.209,,,,20101213,223944,1.00
ED0CF875A5843BF1,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101213,095127,20101216,15000.00,96.531,5.244,,,,20101213,223944,1.00
32947C917B3BFFFA,D,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101213,095127,20101216,15000.00,94.403,,,,,20101213,223944,1.00
AF8CB67D32D1848F,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101213,095138,20101216,15000.00,94.370,5.245,,,,20101213,223944,1.00
9E4A5F6892470DD8,D,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101213,095000,20101216,25000.00,100.000,,,,,20101213,223944,1.00
46716F935E80905F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101213,095141,20101216,5000.00,98.680,7.215,,,,20101213,223944,1.00
9186B677A718D15D,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101213,095031,20101216,15000.00,99.500,5.746,,,,20101213,223944,1.00
17A2A5B1F7CA99A0,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101213,095155,20101216,10000.00,100.080,5.601,,,,20101213,223944,1.00
6EB3A17EA1FDC1E9,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101213,095156,20101216,5000.00,88.410,7.365,,,,20101213,223944,1.00
7B80577166A91EF1,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101213,095140,20101216,25000.00,4.895,6.723,,,,20101213,223944,1.00
88EFCD62FCF35101,S,977056N89,WISCONSIN ST SER F,20011001,5.000,20110501,,,20101213,095151,20101216,25000.00,101.602,0.712,,,,20101213,223944,1.00
6CD41FF83C0595C7,P,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101213,095153,20101216,20000.00,90.395,5.460,,,,20101213,223944,1.00
9F59DBBA62899E93,S,971567MR0,WILMINGTON DEL SER A,20100428,5.000,20251201,,,20101213,095146,20101216,50000.00,109.610,3.830,,,,20101213,223944,1.00
B6493A1FD8DB88D7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101213,095159,20101216,85000.00,100.542,1.751,,,,20101213,223944,1.00
31940C38803C53B0,P,407219GX6,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,4.250,20250801,,,20101213,095051,20101216,200000.00,96.000,4.629,,,,20101213,223944,1.00
592FCFE41FBFAF8B,S,407219GX6,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,4.250,20250801,,,20101213,095024,20101216,200000.00,97.337,4.500,,,,20101213,223944,1.00
12603877379BC864,P,64579FRU9,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.850,20250701,,,20101213,095200,20101216,20000.00,107.161,1.150,,,,20101213,223944,1.00
8C6FA76991528CC9,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101213,095205,20101216,15000.00,91.105,5.200,,,,20101213,223944,1.00
8C0EA198ABA48CCB,S,415540ED1,HARRISON TWP PA SER A,20110106,1.750,20141201,Y,,20101213,095203,20110106,115000.00,100.000,1.750,,,,20101213,223944,1.00
9F53F9D28A15E12C,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101213,095201,20101216,20000.00,100.000,5.624,,,,20101213,223944,1.00
68CB91A0DA77865C,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101213,095156,20101216,10000.00,99.100,5.198,,,,20101213,223944,1.00
261E8FABEE281A75,S,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20101213,095203,20101216,15000.00,107.947,3.881,,,,20101213,223944,1.00
08B9BA089E2D85B1,S,758449JY9,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,4.500,20120601,,,20101213,095206,20101216,25000.00,101.595,1.002,,,,20101213,223944,1.00
820DBFB596AA6658,D,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101213,095137,20101216,10000.00,101.245,,,,,20101213,223944,1.00
B81F3F35C3356DCB,D,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101213,095137,20101216,10000.00,101.290,,,,,20101213,223944,1.00
D549E534298E1865,D,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101213,095156,20101216,10000.00,99.000,,,,,20101213,223944,1.00
3B34AE2C99FFB5E1,D,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20101213,095203,20101216,15000.00,107.847,,,,,20101213,223944,1.00
DFC919B8446254A6,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20101213,095213,20101216,10000.00,104.250,3.026,,,,20101213,223944,1.00
06256631B3BEEE28,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,095143,20101222,5000.00,99.998,5.250,,,Y,20101213,223944,1.00
2DD361A9D4D249CD,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,095216,20101216,25000.00,99.500,5.032,,,,20101213,223944,1.00
4FB1A5E5DBEAC80E,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101213,095221,20101216,10000.00,91.625,5.176,,,,20101213,223944,1.00
8DB3226FB2440A2C,S,3774243W4,GLEN COVE N Y VAR PURP,20070415,4.300,20160415,,,20101213,095210,20101216,25000.00,104.102,3.450,,,,20101213,223944,1.00
4FDD5ED7BD2DA3FC,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,095142,20101216,50000.00,98.641,5.125,,,,20101213,223944,1.00
3917FE6029F608B4,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20101213,095221,20101216,20000.00,100.000,5.000,,,,20101213,223944,1.00
395B56E285E0E296,S,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20101213,095217,20101216,25000.00,100.000,4.998,,,,20101213,223944,1.00
51D851E420AA4AD3,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,095224,20101216,25000.00,99.883,5.010,,,,20101213,223944,1.00
F3BF866CC370E9DB,D,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20101213,095205,20101216,25000.00,100.000,,,,,20101213,223944,1.00
A0A896354BB7374F,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,095224,20101216,25000.00,98.008,,,,,20101213,223944,1.00
525B713F66FB3851,S,276509BX3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.600,20200401,,,20101213,095230,20101216,5000.00,97.860,5.901,,,,20101213,223944,1.00
87D1193D35D96817,S,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20101213,095231,20101216,20000.00,111.320,4.999,,,,20101213,223944,1.00
C02197BA2D0661ED,S,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20101213,095231,20101216,50000.00,102.627,0.504,,,,20101213,223944,1.00
681640BD740A3C02,S,49130PGB4,KENTUCKY HSG CORP HSG REV SER C,20030626,3.900,20160701,,,20101213,094607,20101216,105000.00,101.250,3.063,,,,20101213,223944,1.00
B8B59B5024B3EC79,D,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20101213,095231,20101216,50000.00,102.502,,,,,20101213,223944,1.00
3015625B22A802A4,P,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20101213,095233,20101216,35000.00,107.259,3.321,,,,20101213,223944,1.00
B078F688B4F5DF50,S,344532GB6,FOND DU LAC WIS WTRWKS REV SYS-SER A,20020501,4.700,20140901,,,20101213,094850,20101216,10000.00,103.898,2.357,,,,20101213,223944,1.00
F6E4335F6AA7F1A1,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101213,095137,20101213,800000.00,100.000,0.000,,,,20101213,223944,1.00
16D99E1F5FD4314E,P,45200FCC1,ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-A-3,20071219,,20420815,,,20101213,095230,20101220,1MM+,100.000,0.000,,,,20101213,223944,1.00
567684A938DBE649,S,884765GW2,THOMPSON CONN ,20071201,4.250,20271201,,,20101213,095237,20101216,15000.00,96.007,4.591,,,,20101213,223944,1.00
A1BC1A9303CA16D6,D,884765GW2,THOMPSON CONN ,20071201,4.250,20271201,,,20101213,095237,20101216,15000.00,94.125,,,,,20101213,223944,1.00
CDBF72AE00CD1B1A,S,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20101213,095242,20101216,10000.00,105.000,5.905,,,,20101213,223944,1.00
122D1A54E20204A6,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20101213,095245,20101216,5000.00,98.730,5.200,,,,20101213,223944,1.00
04F93C436D8717D1,S,800618AU4,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20190601,Y,,20101213,095247,20101222,50000.00,99.073,3.126,,,,20101213,223944,1.00
B84003885D118D76,D,884765GW2,THOMPSON CONN ,20071201,4.250,20271201,,,20101213,095237,20101216,15000.00,94.125,,,,,20101213,223944,1.00
343ADF949EBAEDA0,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101213,095243,20101216,20000.00,99.250,5.049,,,,20101213,223944,1.00
BD820B8C9379E83C,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101213,095219,20101216,5000.00,95.416,6.873,,,,20101213,223944,1.00
C300D8A04B0C6D97,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101213,095233,20101216,10000.00,96.663,6.236,,,,20101213,223944,1.00
AD76D0E85EBD67E0,D,311690FT3,FARRELL PA AREA SCH DIST SER A,20060715,4.375,20210815,,,20101213,095225,20101216,35000.00,100.870,,,,,20101213,223944,1.00
84D3619DE6DF98B1,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101213,095209,20101216,10000.00,96.562,,,,,20101213,223944,1.00
8E3C93397055E467,D,800618AU4,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20190601,Y,,20101213,095247,20101222,50000.00,98.093,,,,,20101213,223944,1.00
47FFCA70B3127472,P,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20101213,095300,20101216,30000.00,101.651,4.737,,,,20101213,223944,1.00
7FF1D2E1557CEC17,S,57419PUX5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.500,20290901,,,20101213,095256,20101216,5000.00,95.000,4.911,,,,20101213,223944,1.00
2343A135E7524473,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,095247,20101216,20000.00,100.000,5.000,,,,20101213,223944,1.00
208D33B697CEFF22,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101213,095300,20101216,10000.00,99.094,5.186,,,,20101213,223944,1.00
6634C1921EB78AE4,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101213,095301,20101216,20000.00,91.240,5.600,,,,20101213,223944,1.00
66A02CA0EE66FC87,S,485428KS4,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,4.250,20130501,,,20101213,095259,20101216,5000.00,104.006,1.300,,,,20101213,223944,1.00
9684C540C80F7C6F,S,60636CR84,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.500,20251101,,,20101213,095308,20101216,25000.00,103.150,4.601,,,,20101213,223944,1.00
C6FF21E550052C81,S,561807GA0,MANASSAS PARK VA SER A,20070606,5.000,20200401,,,20101213,095100,20101216,50000.00,109.108,3.380,,,,20101213,223944,1.00
A3CD4C438FF6FD83,S,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101213,095236,20101216,20000.00,65.843,4.508,,,,20101213,223944,1.00
3658FA9A68F8B5DC,S,485428KS4,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,4.250,20130501,,,20101213,095302,20101216,5000.00,104.006,1.300,,,,20101213,223944,1.00
0DA7FE3C9AEF7CFF,S,167592E91,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20270101,,,20101213,095305,20101216,50000.00,99.452,5.050,,,,20101213,223944,1.00
5698B2191BCBDE1D,D,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101213,095236,20101216,20000.00,65.067,,,,,20101213,223944,1.00
1114923A4786A6AD,D,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101213,095236,20101216,20000.00,65.093,,,,,20101213,223944,1.00
427BA138F7ED31F8,S,664270BX2,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,3.800,20150101,,,20101213,095314,20101216,10000.00,102.895,2.800,,,,20101213,223944,1.00
5A9A89A352EDCEAE,P,645918HC0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20130901,,,20101213,095300,20101216,50000.00,107.893,1.991,,,,20101213,223944,1.00
D9C88A50175C1A62,S,65825PCF5,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20270501,,,20101213,095312,20101216,20000.00,100.672,4.403,,,,20101213,223944,1.00
A18FB44D2F26F992,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,095254,20101216,20000.00,104.000,7.432,,,,20101213,223944,1.00
5ED42CFAE70E585E,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20101213,095328,20101216,15000.00,94.390,5.185,,,,20101213,223944,1.00
054D85ACB962D09E,S,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20101213,095332,20101216,5000.00,100.000,5.874,,,,20101213,223944,1.00
DC1985A2B937A2AD,S,442042CW5,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20171001,,,20101213,095325,20101216,5000.00,107.900,3.674,,,,20101213,223944,1.00
A22483F3BB07F9DD,S,18069FAM8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20190101,,,20101213,095327,20101216,5000.00,103.500,3.355,,,,20101213,223944,1.00
3D57AFED4F5974EE,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101213,095329,20101216,5000.00,116.000,2.347,,,,20101213,223944,1.00
CF7DD3E82D31A6AD,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101213,095330,20110112,25000.00,100.018,4.747,,,,20101213,223944,1.00
B24EE3EB0E267746,S,864813UX6,SUFFOLK VA PUB IMPT,20081112,5.000,20190201,,,20101213,095013,20101216,50000.00,112.785,3.200,,,,20101213,223944,1.00
6B8F1AA820184131,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101213,095200,20101216,5000.00,95.241,,,,,20101213,223944,1.00
C15EB7DD913EC756,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101213,095330,20110112,25000.00,98.143,,,,,20101213,223944,1.00
1EAE429C25D9CAFC,S,644802CX6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20240301,,,20101213,095329,20101216,20000.00,99.100,4.717,,,,20101213,223944,1.00
A0233C83C14FE81A,D,644802CX6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20240301,,,20101213,095329,20101216,20000.00,99.000,,,,,20101213,223944,1.00
1E82C78AD94B952F,P,65818PCX5,NORTH CAROLINA CAP FACS FIN VAR-GREENSBORO COLLEGE PROJ,20030702,,20270901,,,20101213,095236,20101220,1000000.00,100.000,0.000,,,,20101213,223944,1.00
B1C5F7176D97F7E1,S,783186MW6,RUTGERS ST UNIV N J SER F,20090225,4.750,20280501,,,20101213,095330,20101216,45000.00,103.625,4.231,,,,20101213,223944,1.00
17FE8A52688F7F74,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101213,095344,20101228,10000.00,100.150,5.728,,,,20101213,223944,1.00
425CABC29F78E334,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,095347,20110106,20000.00,100.972,5.115,,,,20101213,223944,1.00
7BB9605B32DD114C,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101213,095348,20101216,20000.00,95.600,5.350,,,,20101213,223944,1.00
679A3C00284F4D95,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20101213,095345,20101216,25000.00,100.000,5.000,,,,20101213,223944,1.00
C0DF5EA4482CF121,S,415342KU7,HARRISON N J COMP-INT REF-SER C,20070109,0.000,20180601,,,20101213,095337,20101216,20000.00,74.424,4.000,,,,20101213,223944,1.00
A8F424A32057A542,S,106252BD0,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,3.500,20130901,,,20101213,095315,20101216,100000.00,103.514,2.156,,,,20101213,223944,1.00
982873B870EFF191,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101213,095343,20101216,80000.00,98.800,5.203,,,,20101213,223944,1.00
404453DAEC1E2ECB,D,106252BD0,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,3.500,20130901,,,20101213,095300,20101216,100000.00,103.414,,,,,20101213,223944,1.00
29335472A9322BD3,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101213,095331,20101216,80000.00,96.600,,,,,20101213,223944,1.00
67239DA5407DAC47,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101213,095355,20101216,10000.00,100.500,4.934,,,,20101213,223944,1.00
DBA613BA352B82F8,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20101213,095352,20101216,40000.00,104.792,4.085,,,,20101213,223944,1.00
F65F03A84701F633,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,095359,20101221,5000.00,101.500,5.987,,,,20101213,223944,1.00
4BDC6BE68F1F9266,P,802649PR8,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20230901,,,20101213,095350,20101216,10000.00,101.928,4.945,,,,20101213,223944,1.00
EF2AC64117B97B2C,P,645918SV6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20120501,,,20101213,095356,20101213,100000.00,104.198,1.909,,,,20101213,223944,1.00
6403D03725BB4D64,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,095402,20101215,15000.00,102.250,7.979,,,,20101213,223944,1.00
DBC831FA51E87DF0,S,01030RFX5,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,4.875,20221001,,,20101213,095406,20101216,5000.00,100.000,4.873,,,,20101213,223944,1.00
AB5878060EA81DE2,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101213,095407,20101216,15000.00,100.000,5.491,,,,20101213,223944,1.00
8DF2723D5E28EE6D,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101213,095407,20101216,20000.00,86.900,5.392,,,,20101213,223944,1.00
16F571AE024D9AB1,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101213,095403,20101216,10000.00,99.750,4.489,,,,20101213,223944,1.00
44EBAC17F1F0A9F8,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,095347,20101216,15000.00,102.165,7.318,,,,20101213,223944,1.00
016C065E55816B79,D,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101213,095304,20101216,10000.00,99.000,,,,,20101213,223944,1.00
1F0ABCC60BAB53F2,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,095347,20101215,15000.00,100.165,,,,,20101213,223944,1.00
F879A5AADDF80752,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,095412,20101216,10000.00,100.000,6.748,,,,20101213,223944,1.00
014A56AADF9049FB,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,095412,20101216,5000.00,100.000,6.748,,,,20101213,223944,1.00
BC5E2A6EACB33E1C,S,01030RFX5,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,4.875,20221001,,,20101213,095413,20101216,5000.00,100.000,4.873,,,,20101213,223944,1.00
4621384A387534EA,S,882722QQ7,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20240801,,,20101213,095400,20101216,100000.00,109.252,3.735,,,,20101213,223944,1.00
6941F79EA1591520,S,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101213,095353,20101216,10000.00,105.299,4.216,,,,20101213,223944,1.00
375381A4E3FCCA0B,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101213,095413,20101216,10000.00,94.386,4.894,,,,20101213,223944,1.00
15F82ED104F9A1CE,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101213,095411,20101216,10000.00,99.750,,,,,20101213,223944,1.00
B0D6514FBA3D1C2F,S,59259R2F0,METROPOLITAN TRANSN AUTH N Y TRANS SER A-CIFG-TCRS,20060720,5.000,20251115,,,20101213,095400,20101216,25000.00,98.000,5.194,,,,20101213,223944,1.00
8AD2F2D6ADABEBAE,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101213,095420,20101216,10000.00,100.000,5.491,,,,20101213,223944,1.00
7D78237008ACB016,S,243127NL7,DECATUR ILL REF-SER B,20040301,4.000,20170301,,,20101213,095420,20101216,10000.00,103.696,2.273,,,,20101213,223944,1.00
B4F82F48B76ECF7E,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,095347,20101215,15000.00,100.100,,,,,20101213,223944,1.00
FB6F4CDD54B78896,D,243127NL7,DECATUR ILL REF-SER B,20040301,4.000,20170301,,,20101213,095420,20101216,10000.00,102.996,,,,,20101213,223944,1.00
FC00603C4ED8AE19,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101213,095426,20101215,5000.00,98.000,5.755,,,,20101213,223944,1.00
A8D8B9D8B9858743,S,793572WX2,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20300301,Y,,20101213,095428,20110113,5000.00,98.756,4.850,,,,20101213,223944,1.00
4422BFA8891A3082,S,903735CD8,ULEN-HITTERDAL INDPT SCH DIST REF-SER B,20020901,4.800,20220401,,,20101213,095428,20101216,10000.00,102.260,2.999,,,,20101213,223944,1.00
E12018E52E340A94,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101213,095421,20101216,50000.00,100.514,4.932,,,,20101213,223944,1.00
89774E5A4B3D6308,P,631681AM5,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20170701,,,20101213,095400,20101216,35000.00,102.520,3.396,,,,20101213,223944,1.00
366E077D00E284F5,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20101213,095434,20101216,5000.00,101.250,4.718,,,,20101213,223944,1.00
D3B5E03CF0A12977,S,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20101213,095428,20101216,5000.00,99.750,5.022,,,,20101213,223944,1.00
213F8BCBA1AC7C77,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101213,095347,20101216,100000.00,107.219,4.145,,,,20101213,223944,1.00
69416DD8265B4F4E,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101213,095420,20101216,10000.00,102.253,4.619,,,,20101213,223944,1.00
0BCAD6828C2E5392,S,871463QC2,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,3.250,20161201,,,20101213,095425,20101216,20000.00,105.750,2.214,,,,20101213,223944,1.00
F5B81A192ECC9F0A,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101213,095426,20101216,50000.00,106.096,3.892,,,,20101213,223944,1.00
8427A9E2CB26BC46,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101213,095423,20101216,10000.00,99.999,,,,,20101213,223944,1.00
3B9967FF7B271A77,S,644682TS5,NEW HAMPSHIRE ST CAP IMPT-SER C,20051220,4.000,20170315,,,20101213,095428,20101216,20000.00,109.000,2.175,,,,20101213,223944,1.00
8DE1C0AC4737F6CA,S,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101213,095331,20101216,10000.00,103.147,4.434,,,,20101213,223944,1.00
396B3844EF0528D4,S,730587CG5,POINT PLEASANT BEACH N J BRD REF,20101202,2.250,20150715,,,20101213,095426,20101216,10000.00,100.975,2.026,,,,20101213,223944,1.00
4ACB5197A42A9A4C,S,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20101213,095434,20101216,50000.00,96.004,6.185,,,,20101213,223944,1.00
8D2660BF002BAD1B,D,730587CG5,POINT PLEASANT BEACH N J BRD REF,20101202,2.250,20150715,,,20101213,095426,20101216,10000.00,100.875,,,,,20101213,223944,1.00
F0ACDE44C28F4D48,D,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20101213,095329,20101216,25000.00,110.906,,,,,20101213,223944,1.00
D08EAEAE426B0AFA,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101213,095423,20101216,50000.00,106.096,,,,,20101213,223944,1.00
05C50C11C7F34302,S,857320UY9,STATE PUB SCH BLDG AUTH PA REF-CMNTY COLLEGE PJ-SER Q,19981001,5.250,20131015,,,20101213,095423,20101216,25000.00,109.016,1.959,,,,20101213,223944,1.00
E5A990290350FDD5,S,106252BD0,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,3.500,20130901,,,20101213,095434,20101216,50000.00,103.514,2.156,,,,20101213,223944,1.00
0F7569931B2716D5,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20101213,095437,20101216,30000.00,43.743,5.654,,,,20101213,223944,1.00
09608CC1668161A6,D,106252BD0,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,3.500,20130901,,,20101213,095400,20101216,50000.00,103.414,,,,,20101213,223944,1.00
7D7D60856D13F0C1,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20101213,095436,20101216,30000.00,43.202,,,,,20101213,223944,1.00
1EFBDCE29A3A136F,S,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20101213,095450,20101216,15000.00,103.000,4.038,,,,20101213,223944,1.00
C8B6E2C8C0EF769C,S,743787T52,PROVIDENCE R I REF-SER A,20101221,4.125,20190115,Y,,20101213,095434,20101221,50000.00,102.486,3.764,,,,20101213,223944,1.00
D5786B2EDAE1DA69,S,735779LB4,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.500,20240501,,,20101213,095440,20101216,40000.00,100.870,4.360,,,,20101213,223944,1.00
B14FC7D38FC9E29F,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101213,095450,20101216,10000.00,100.000,5.249,,,,20101213,223944,1.00
A8B620410A528093,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101213,095343,20101216,50000.00,105.750,4.198,,,,20101213,223944,1.00
71D4AE3FC7804A24,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,095452,20101216,50000.00,100.705,4.881,,,,20101213,223944,1.00
EA12640E04064711,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101213,095453,20101216,5000.00,103.750,4.867,,,,20101213,223944,1.00
D534B967D91E939A,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,095456,20101216,25000.00,98.760,5.114,,,,20101213,223944,1.00
566DBA92108DB6E1,P,484890HG6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.100,20140901,,,20101213,095501,20101216,15000.00,100.655,3.698,,,,20101213,223944,1.00
51996FF720B15243,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,095452,20101221,50000.00,100.000,4.625,,,,20101213,223944,1.00
44E20FED5375B0C2,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101213,095424,20101216,25000.00,96.459,5.500,,,,20101213,223944,1.00
2D929BFD63D4B294,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,095454,20101216,20000.00,103.496,7.797,,,,20101213,223944,1.00
AEA1FA4A8C67C8C1,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101213,095458,20101216,25000.00,102.000,4.733,,,,20101213,223944,1.00
D1DE744EF87F03EE,S,01728REP0,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20070823,4.500,20220301,,,20101213,095446,20101216,25000.00,100.000,4.499,,,,20101213,223944,1.00
7978D9B2AC575147,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,095454,20101215,20000.00,101.496,,,,,20101213,223944,1.00
816DE8B4B68EEF2B,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101213,095458,20101216,25000.00,100.000,,,,,20101213,223944,1.00
11BD838EE561B71A,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101213,095502,20101222,10000.00,100.000,5.749,,,,20101213,223944,1.00
139EF939DEA1393E,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101213,095326,20101216,10000.00,104.290,3.694,,,,20101213,223944,1.00
7C386A1CDDC9711B,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101213,095442,20101216,20000.00,100.096,6.071,,,,20101213,223944,1.00
81ED639F3ECD1DE2,D,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101213,095502,20101222,10000.00,98.750,,,,,20101213,223944,1.00
E3BA5C4787E41B34,D,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101213,095442,20101215,20000.00,99.996,,,,,20101213,223944,1.00
B903D3D50DD33A04,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101213,095508,20101217,5000.00,101.125,7.086,,,,20101213,223944,1.00
F665C3EA1546EFB5,P,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20101213,095502,20101216,10000.00,97.864,5.209,,,,20101213,223944,1.00
46417E00CA61BF50,S,972315BQ7,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,5.000,20150501,,,20101213,095457,20101216,75000.00,114.452,1.569,,,,20101213,223944,1.00
D8E1851B61CC19E9,S,649902RU9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20280315,,,20101213,095506,20101216,25000.00,104.566,4.260,,,,20101213,223944,1.00
1F581572E96C306A,D,972315BQ7,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,5.000,20150501,,,20101213,095449,20101216,75000.00,113.402,,,,,20101213,223944,1.00
B0EC08C61AA60303,S,404851CX3,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.350,20130615,,,20101213,095459,20101216,15000.00,103.371,1.960,,,,20101213,223944,1.00
649097CBCB067B83,S,521840R91,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20340815,,,20101213,095501,20101216,5000.00,27.023,5.607,,,,20101213,223944,1.00
C7A31CE9C691258A,D,649902RU9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20280315,,,20101213,095506,20101216,25000.00,102.566,,,,,20101213,223944,1.00
FFF207C9EE4A9FD7,D,521840R91,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20340815,,,20101213,095454,20101216,5000.00,26.823,,,,,20101213,223944,1.00
69F3D4EC3A885E22,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,095514,20101216,5000.00,101.375,6.014,,,,20101213,223944,1.00
794C818D48DA092E,S,45200FPS2,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.050,20221101,,,20101213,095515,20101216,25000.00,102.820,4.000,,,,20101213,223944,1.00
3AA9CF4EA0181514,S,935007PX6,WARREN CNTY KY SCH DIST FIN ,20080401,4.250,20230401,,,20101213,095512,20101216,10000.00,103.200,3.744,,,,20101213,223944,1.00
1A4EB61C13E97B44,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,095512,20101216,25000.00,100.000,5.499,,,,20101213,223944,1.00
7D2D19C54A23644B,S,91412F7C5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20150515,,,20101213,095317,20101216,30000.00,111.269,2.300,,,,20101213,223944,1.00
3D618D7C606CFCD8,P,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20101213,095505,20101216,100000.00,99.833,3.004,,,,20101213,223944,1.00
04651909683281A8,S,659666DS7,NORTH HEMPSTEAD N Y REF,20050713,4.000,20220115,,,20101213,095511,20101216,85000.00,103.184,3.162,,,,20101213,223944,1.00
9583A2D22BE01F7B,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101213,095519,20101216,10000.00,99.997,5.000,,,,20101213,223944,1.00
D2B10FBD1EF3C52F,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101213,095414,20101216,40000.00,87.088,,,,,20101213,223944,1.00
203844223A9A9EE0,D,180374AG5,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,4.250,20230901,Y,,20101213,094941,20101215,445000.00,99.675,,P,,,20101213,223944,1.00
37BA1204F1135EFD,D,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101213,095045,20101216,20000.00,4.835,,,,,20101213,223944,1.00
9E905415CE61A0DC,S,311690FT3,FARRELL PA AREA SCH DIST SER A,20060715,4.375,20210815,,,20101213,095437,20101216,35000.00,102.388,3.900,,,,20101213,223944,1.00
FD8C550418532E6C,S,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20101213,095500,20101216,10000.00,101.797,4.739,,,,20101213,223944,1.00
70AE02D428B4514B,S,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20101213,095534,20101216,10000.00,103.420,4.900,,,,20101213,223944,1.00
82F16F661637E793,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,095537,20101216,50000.00,102.750,5.647,,,,20101213,223944,1.00
F129F3687CEE2BAE,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,095510,20101222,10000.00,99.998,5.250,,,Y,20101213,223944,1.00
2E39AB555C6E4D83,S,535465MQ8,LINDENHURST N Y UN FREE SCH REF,20101220,3.000,20120615,Y,,20101213,095107,20101220,235000.00,102.942,,,,,20101213,223944,1.00
AEE071E70CF40E68,S,703023JV4,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20201001,,,20101213,095523,20101216,50000.00,100.474,4.139,,,,20101213,223944,1.00
290228A8F495EEFE,D,703023JV4,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20201001,,,20101213,095523,20101216,50000.00,100.374,,,,,20101213,223944,1.00
B710F72D01018764,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,095542,20101216,25000.00,98.760,5.114,,,,20101213,223944,1.00
0A9138DF6E2646C8,P,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20101213,095227,20101214,1MM+,117.317,2.020,,,,20101213,223944,1.00
873603410AB92442,P,373383RM2,GEORGIA ST SER B,20020501,5.000,20170501,,,20101213,095300,20101213,200000.00,105.703,0.844,,,,20101213,223944,1.00
D53B1AA136258CEE,D,107889QE0,BRICK TWP N J GEN IMPT,20101222,3.000,20131101,Y,,20101213,095200,20101222,340000.00,104.036,,,,,20101213,223944,1.00
16BD7D203E899236,D,703023JV4,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20201001,,,20101213,095532,20101216,50000.00,100.374,,,,,20101213,223944,1.00
0C5F3A7C652F26FC,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,095548,20101216,5000.00,102.500,5.681,,,,20101213,223944,1.00
C023F0E36FF07600,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20101213,095550,20101216,5000.00,97.100,5.450,,,,20101213,223944,1.00
AA8AE026D1A50259,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101213,095546,20101221,25000.00,99.761,6.143,,,,20101213,223944,1.00
DA41E146D1357E29,S,66285WCF1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,5.625,20330101,,,20101213,095547,20101216,25000.00,99.075,5.699,,,,20101213,223944,1.00
A7DD6023AE4F8740,P,97705LNR4,WISCONSIN ST UNREFUNDED BALANCE-REF-SER 3,20040615,5.250,20190501,,,20101213,095145,20101216,25000.00,106.250,3.277,,,,20101213,223944,1.00
1CD62DB44615023D,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101213,095544,20101216,100000.00,101.192,0.375,,,,20101213,223944,1.00
6EDAE72BFFF9B9D3,D,66285WCF1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,5.625,20330101,,,20101213,095537,20101216,25000.00,99.075,,,,,20101213,223944,1.00
9C6813A4F3592BC5,S,407219HA5,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,5.000,20320201,,,20101213,095549,20101216,35000.00,99.994,5.000,,,,20101213,223944,1.00
55FE0ACF53D83724,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101213,095544,20101216,100000.00,101.092,,,,,20101213,223944,1.00
5DF81F8F02568F28,D,407219HA5,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,5.000,20320201,,,20101213,095549,20101216,35000.00,98.119,,,,,20101213,223944,1.00
65A274C033AF84A8,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101213,095540,20101216,40000.00,105.659,4.000,,,,20101213,223944,1.00
D46D86A21860D8A9,S,091089JW3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20180101,,,20101213,095555,20101216,100000.00,109.700,3.220,,,,20101213,223944,1.00
2B40CD26829349B0,P,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20101213,095555,20101216,10000.00,105.383,2.940,,,,20101213,223944,1.00
250094BC2E5D112D,S,102637LY9,BOWLING GREEN KY PROJ-SER A,20080818,3.500,20140601,,,20101213,095443,20101216,50000.00,106.715,1.500,,,,20101213,223944,1.00
5207627C530A32B7,S,721799YF5,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.250,20230701,,,20101213,095553,20101216,25000.00,101.600,4.002,,,,20101213,223944,1.00
1BC1B72959E4AC53,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,095559,20110106,25000.00,100.815,4.888,,,,20101213,223944,1.00
E1E483DD0210E968,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,095601,20101216,5000.00,100.000,4.999,,,,20101213,223944,1.00
297FE72A6DF63A34,S,806640LD8,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20200801,,,20101213,095546,20101216,25000.00,115.815,3.088,,,,20101213,223944,1.00
5BFE57D4DABA18D7,S,743787T52,PROVIDENCE R I REF-SER A,20101221,4.125,20190115,Y,,20101213,095549,20101221,35000.00,102.486,3.764,,,,20101213,223944,1.00
F36D430B3D2F04FC,S,648741AY2,NEW SMYRNA BEACH FLA CAP IMPT REF,20050330,4.500,20291001,,,20101213,095451,20101216,25000.00,90.295,5.323,,,,20101213,223944,1.00
96B25BBADFFFF3DB,S,852432AJ2,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20170401,,,20101213,095559,20101216,25000.00,107.472,2.700,,,,20101213,223944,1.00
23563568427665E7,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101213,095519,20101216,10000.00,98.997,,,,,20101213,223944,1.00
AC2C8691D22FECB9,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101213,095605,20101216,5000.00,92.750,5.343,,,,20101213,223944,1.00
90866DDFF6150FA0,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101213,095602,20101216,30000.00,101.289,4.768,,,,20101213,223944,1.00
B83284D8C7954745,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,095613,20101216,10000.00,101.375,6.014,,,,20101213,223944,1.00
17A3AEF9DD4A2F3A,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20101213,095614,20101216,10000.00,91.470,5.326,,,,20101213,223944,1.00
B216B2BBFE93001D,S,246380Y94,DELAWARE ST SER 2009A,20090128,4.125,20250101,,,20101213,095510,20101215,20000.00,103.325,3.509,,,,20101213,223944,1.00
5199CEE89FE4B98E,S,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20101213,095610,20101216,10000.00,103.818,4.085,,,,20101213,223944,1.00
C8BBCB7E288CE539,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101213,095610,20101216,10000.00,95.791,5.118,,,,20101213,223944,1.00
3F74238EF8075E3D,D,721799YF5,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.250,20230701,,,20101213,095603,20101216,25000.00,99.950,,,,,20101213,223944,1.00
CF1DA5B137556DCE,S,747442JB8,QUAKER VALLEY PA SCH DIST ,20110106,2.000,20150401,Y,,20101213,095558,20110106,50000.00,101.032,1.746,,,,20101213,223944,1.00
7C207228E502FB9D,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101213,095551,20101216,100000.00,95.210,,,,,20101213,223944,1.00
DCD9C24C9BAB2B25,S,478710PB6,JOHNSON CNTY KANS UNI SCH DIST SER A,20060801,4.375,20191001,,,20101213,095622,20101216,5000.00,106.298,3.175,,,,20101213,223944,1.00
36243B837E1C88F7,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101213,095623,20101216,5000.00,96.170,5.300,,,,20101213,223944,1.00
E622BEB8F36B0FA5,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101213,095626,20101216,5000.00,94.506,5.411,,,,20101213,223944,1.00
92C41141EB2AD176,P,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101213,095617,20101216,15000.00,89.448,5.696,,,,20101213,223944,1.00
E916056D20ED71AC,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,095622,20101216,25000.00,100.000,5.499,,,,20101213,223944,1.00
BECB11DF7003357A,D,059132T34,BALTIMORE CNTY MD REF-MET DIST,20020904,5.250,20120901,,,20101213,095612,20101216,15000.00,106.600,,,,,20101213,223944,1.00
2D6D6A63ABA8FCAB,S,528828QD1,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,5.000,20160815,,,20101213,095518,20101216,50000.00,112.108,2.250,,,,20101213,223944,1.00
17454F016E969FAE,S,059132T34,BALTIMORE CNTY MD REF-MET DIST,20020904,5.250,20120901,,,20101213,095612,20101216,15000.00,107.100,1.045,,,,20101213,223944,1.00
820EA1C923640977,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101213,095500,20101216,1MM+,99.261,5.300,,,,20101213,223944,1.00
32DE1932A07BCA45,D,059132T34,BALTIMORE CNTY MD REF-MET DIST,20020904,5.250,20120901,,,20101213,095612,20101216,15000.00,106.600,,,,,20101213,223944,1.00
530798E2C8DF6C9B,P,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20101213,095621,20101216,15000.00,99.105,5.749,,,,20101213,223944,1.00
813733C76C1B9D41,S,64983M8T8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20250701,,,20101213,095625,20101216,15000.00,96.061,4.369,,,,20101213,223944,1.00
7A353B25C9E92C75,P,341602SU5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.625,20180901,,,20101213,095626,20101216,10000.00,99.000,4.781,,,,20101213,223944,1.00
4F567CA46CCC2C93,D,545896WS7,LOUDOUN CNTY VA REF & PUB IMPT-SER A,20020701,5.000,20110501,,,20101213,095016,20101216,15000.00,101.038,,,,,20101213,223944,1.00
F578E5529E99EECE,S,153560MB0,CENTRAL GREENE PA SCH DIST SER A,20071101,4.750,20330215,,,20101213,095600,20101216,50000.00,97.977,4.900,,,,20101213,223944,1.00
0C23A1EC5CC250C7,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,095600,20101221,25000.00,101.171,5.093,,,,20101213,223944,1.00
EFE36774996E4807,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101213,095632,20101216,15000.00,94.712,5.380,,,,20101213,223944,1.00
5403D5BB651BD04E,S,9147437U7,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.600,20160701,Y,,20101213,095634,20101229,5000.00,100.000,2.599,,,,20101213,223944,1.00
4E54C10F19F8D0AF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,095635,20101215,10000.00,102.250,7.979,,,,20101213,223944,1.00
6A4DBA66BE58E23C,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101213,095642,20101216,5000.00,104.800,5.300,,,,20101213,223944,1.00
4B551CD29A293C68,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20101213,095536,20101213,500000.00,100.000,0.000,,,,20101213,223944,1.00
7BF29D4A0F5E0EC4,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101213,095544,20101213,280000.00,100.000,0.000,,,,20101213,223944,1.00
DD750128EB12E9DC,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101213,095638,20101216,50000.00,105.160,4.236,,,,20101213,223944,1.00
C84FA3320548ABA6,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101213,095636,20101216,20000.00,92.404,5.517,,,,20101213,223944,1.00
674008EB7924CC9D,S,60416HVS0,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,3.500,20210601,Y,,20101213,095539,20101217,15000.00,99.998,3.500,,,,20101213,223944,1.00
B76E33839F4ED57E,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101213,095557,20101216,10000.00,104.046,3.350,,,,20101213,223944,1.00
4B0B427D9D838079,S,153375BZ2,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.000,20231115,Y,,20101213,095610,20101220,25000.00,100.996,3.794,,,,20101213,223944,1.00
652FF25C27CC7EAD,S,546510EB0,LOUISIANA ST OFFSHORE TERM VAR-REF-1ST STAGE-LOOP LLC-A,19970829,,20170901,,,20101213,095402,20101213,1MM+,100.000,,,,,20101213,223944,1.00
D8A1FCE825DA1A05,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101213,095537,20101221,25000.00,99.761,,,,,20101213,223944,1.00
8AD27D50CB2DE559,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101213,095608,20101216,1000000.00,99.352,4.275,,,,20101213,223944,1.00
A27ECEFEAD5E2641,S,73358T7W5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20331101,,,20101213,095643,20101216,15000.00,93.226,5.000,,,,20101213,223944,1.00
ED572588795DAB76,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101213,095646,20101216,40000.00,106.879,4.240,,,,20101213,223944,1.00
1ACB88EC29B94153,S,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20101213,095600,20101216,25000.00,105.324,3.326,,,,20101213,223944,1.00
EF3D6E3F4D9C890A,S,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101213,095641,20101216,25000.00,100.000,4.500,,,,20101213,223944,1.00
C87472C028E58AD0,S,80168TCE4,SANTA CLARITA CALIF CMNTY FING PROJ,20090430,4.875,20240801,,,20101213,095640,20101216,40000.00,104.262,4.278,,,,20101213,223944,1.00
FE7BEF03FB1DCD49,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101213,095642,20101216,100000.00,103.375,3.855,,,,20101213,223944,1.00
0A713D540D8884BD,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20101213,095644,20101216,10000.00,95.325,5.397,,,,20101213,223944,1.00
104C0A8F7C6804F9,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101213,095637,20101216,125000.00,4.895,6.723,,,,20101213,223944,1.00
7A33799F288792AE,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101213,095630,20101216,15000.00,100.996,4.363,,,,20101213,223944,1.00
6852263F3A7D0E1C,D,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101213,095625,20101216,25000.00,99.500,,,,,20101213,223944,1.00
2F901AE0516A8524,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101213,095701,20101216,5000.00,100.000,5.348,,,,20101213,223944,1.00
E07229D30A390465,D,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20101213,095631,20101216,75000.00,97.667,,,,,20101213,223944,1.00
716DAB46CED50E1F,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101213,095600,20101216,5000.00,100.420,4.765,,,,20101213,223944,1.00
390EB5E0A0BC9E04,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101213,095600,20101216,25000.00,100.420,4.765,,,,20101213,223944,1.00
80DF4146CA7E94D2,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101213,095700,20101216,20000.00,100.420,4.765,,,,20101213,223944,1.00
75DE855723DAFD51,S,59259R4U5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20061220,4.750,20311115,,,20101213,095700,20101216,25000.00,98.265,4.883,,,,20101213,223944,1.00
750B1F4E36B713D6,S,769123CN8,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20291001,,,20101213,095648,20101216,25000.00,92.250,5.675,,,,20101213,223944,1.00
C0E202052E69FB34,P,246380Y94,DELAWARE ST SER 2009A,20090128,4.125,20250101,,,20101213,095607,20101215,20000.00,101.200,3.900,,,,20101213,223944,1.00
7FF828E2032983EC,P,639557MC8,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.250,20120701,,,20101213,095644,20101216,25000.00,103.854,1.706,,,,20101213,223944,1.00
C573D438A3B0AD63,P,674735X91,OCEAN CNTY N J REF,20100811,3.000,20130801,,,20101213,095645,20101216,30000.00,101.972,2.222,,,,20101213,223944,1.00
AEF25640A3AF09EB,P,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20101213,095644,20101216,20000.00,95.650,6.103,,,,20101213,223944,1.00
DA8180FCCE64CB09,S,6499016D2,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20030410,4.125,20130701,,,20101213,095600,20101216,10000.00,105.494,1.900,,,,20101213,223944,1.00
F2BA4E46B1E8BE78,P,967244MQ4,WICHITA KANS SER 799,20100301,3.000,20120601,,,20101213,095704,20101216,20000.00,101.823,1.728,,,,20101213,223944,1.00
4042509DC836187B,D,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20101213,095644,20101216,20000.00,95.750,,,,,20101213,223944,1.00
0321E540EE2A26C4,D,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20101213,095621,20101216,15000.00,99.355,,P,,,20101213,223944,1.00
C9F3AEDE44A094F0,D,6499016D2,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20030410,4.125,20130701,,,20101213,095600,20101216,10000.00,104.494,,,,,20101213,223944,1.00
CA990F8DEC64CF30,D,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101213,095652,20101216,15000.00,99.996,,,,,20101213,223944,1.00
B459B5BE47C8A453,P,186406FR0,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20330601,,,20101213,095710,20101216,10000.00,92.209,5.350,,,,20101213,223944,1.00
0E6DB6450C8DD977,S,607114V85,MOBILE ALA REF-WTS-SER A,20091209,5.000,20270215,,,20101213,095656,20101216,20000.00,103.322,4.508,,,,20101213,223944,1.00
576F724E8088F632,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101213,095714,20101216,10000.00,100.900,4.878,,,,20101213,223944,1.00
7CD11E24AF75F33E,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101213,095716,20101216,5000.00,90.800,5.453,,,,20101213,223944,1.00
33B207DFD31E0422,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101213,095719,20101216,10000.00,102.325,4.627,,,,20101213,223944,1.00
A577B66C7210F8CA,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101213,095708,20101216,25000.00,96.650,4.816,,,,20101213,223944,1.00
AF8CCACE08B1C5C5,S,263680BP4,DUBLIN GA SCH DIST ,20100422,3.000,20150401,,,20101213,095711,20101216,10000.00,104.775,1.837,,,,20101213,223944,1.00
A0248BBE84FC793B,D,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101213,095239,20101216,25000.00,4.835,,,,,20101213,223944,1.00
A6BACEB526400660,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101213,095723,20101216,20000.00,103.897,4.446,,,,20101213,223944,1.00
37F54A573541DF60,S,071268BB1,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.500,20330801,,,20101213,095710,20101216,75000.00,94.641,4.894,,,,20101213,223944,1.00
2094C3F0B0A514DD,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20101213,095713,20101216,25000.00,101.936,4.159,,,,20101213,223944,1.00
D99377EAF7EEA3CB,S,041186PW1,ARKANSAS ST UNIV REV HSG SYS,20040301,4.000,20160301,,,20101213,095713,20101216,10000.00,104.593,2.500,,,,20101213,223944,1.00
5D92ACA46E37FE2D,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101213,095611,20101216,100000.00,98.562,5.125,,,,20101213,223944,1.00
0B3002F180FD9C2C,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101213,095719,20101216,20000.00,104.057,5.455,,,,20101213,223944,1.00
E7F636A562A94135,S,271299KU2,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.250,20310515,,,20101213,095720,20101216,50000.00,94.948,4.635,,,,20101213,223944,1.00
7D590C4B46A2C2A5,S,108331MR7,BRIDGEPORT TEX INDPT SCH DIST REF,20101015,4.000,20240815,,,20101213,095200,20101216,470000.00,105.048,3.250,,,,20101213,223944,1.00
7D60743BB1AEFC8A,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101213,095722,20101216,15000.00,99.500,4.238,,,,20101213,223944,1.00
D8301746BE960D51,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101213,095719,20101216,20000.00,102.056,,,,,20101213,223944,1.00
009C42CD7171A69F,D,271299KU2,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.250,20310515,,,20101213,095720,20101216,50000.00,93.198,,,,,20101213,223944,1.00
F8A06FCCF1A26A6B,D,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101213,095450,20101215,20000.00,99.996,,,,,20101213,223944,1.00
CB5D50F8A25F83C2,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101213,095723,20101216,15000.00,93.300,4.783,,,,20101213,223944,1.00
25E731B694B807DD,S,545896N40,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,4.000,20240601,,,20101213,095725,20101216,25000.00,103.297,3.200,,,,20101213,223944,1.00
6F96969EBA030AEC,S,01728AN36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20180901,,,20101213,095728,20101216,45000.00,109.600,3.564,,,,20101213,223944,1.00
198BA8E0CB06E86E,S,44921FAB6,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.000,20150501,,,20101213,095423,20101215,15000.00,101.868,6.500,,,,20101213,223944,1.00
FBAE68EED3B7C1D8,P,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20101213,095634,20101213,1MM+,100.000,0.000,,,,20101213,223944,1.00
0E8EF1AAD280EDCA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,095737,20101215,5000.00,102.250,7.979,,,,20101213,223944,1.00
8A4EC4FEDD825CEE,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20101213,095733,20101216,25000.00,104.021,4.334,,,,20101213,223944,1.00
95F32E3605253922,P,271299HR3,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20181101,,,20101213,095700,20101216,50000.00,103.500,3.463,,,,20101213,223944,1.00
64C9F5377081DEE4,S,88045RAY8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1,20070313,4.650,20270701,,,20101213,095738,20101216,15000.00,96.090,5.000,,,,20101213,223944,1.00
08FAB454B3724DEC,P,642815D92,NEW BRUNSWICK N J ,20100602,3.250,20210901,,,20101213,095736,20101216,5000.00,90.599,4.357,,,,20101213,223944,1.00
109984B95D473481,D,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20101213,095733,20101216,25000.00,103.921,,,,,20101213,223944,1.00
D958A5F81E87DA3F,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101213,095637,20101216,40000.00,104.704,,,,,20101213,223944,1.00
182FAC4E94AB5AD4,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101213,095743,20101216,10000.00,95.820,5.562,,,,20101213,223944,1.00
B9326B3A434B9FD7,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101213,095730,20101216,30000.00,100.628,4.769,,,,20101213,223944,1.00
75523DDD70FCCBDC,S,895130P97,TRENTON N J ,20040915,3.125,20130715,,,20101213,095722,20101216,5000.00,102.734,2.032,,,,20101213,223944,1.00
14CB857145E1B70B,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,095717,20101222,50000.00,99.998,5.250,,,Y,20101213,223944,1.00
815B7DD6E8267B4B,S,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20101213,095750,20101216,10000.00,107.587,3.814,,,,20101213,223944,1.00
EE30C4F9AE032694,D,245656AP8,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20250201,,,20101213,095044,20101216,50000.00,98.000,,,,,20101213,223944,1.00
F84D90BEF85463BA,D,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20101213,095750,20101216,10000.00,105.712,,,,,20101213,223944,1.00
6D98615CC4B777D5,S,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20101213,095700,20101216,50000.00,98.155,4.882,,,,20101213,223944,1.00
08D6D250CBB31B2A,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101213,095700,20101216,50000.00,98.530,4.849,,,,20101213,223944,1.00
AE98E5A6D6F210FA,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101213,095700,20101216,25000.00,99.909,5.006,,,,20101213,223944,1.00
090A814165F4D63A,P,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20101213,095747,20101216,10000.00,106.933,5.379,,,,20101213,223944,1.00
B2F0BC780B9823B4,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101213,095750,20101220,15000.00,108.000,5.265,,,,20101213,223944,1.00
DB7007EBF735F970,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101213,095753,20101216,25000.00,107.182,3.560,,,,20101213,223944,1.00
C7173C80DD634F8D,S,953395GT1,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,2.000,20120615,Y,,20101213,095316,20101229,15000.00,101.155,,,,,20101213,223944,1.00
CD8786A656406B9A,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,095715,20101216,20000.00,98.641,5.125,,,,20101213,223944,1.00
741AFB5E074123F4,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,095734,20101216,50000.00,104.000,7.432,,,,20101213,223944,1.00
6AEBCDFD187DEFAF,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,095800,20110112,10000.00,100.928,4.882,,,,20101213,223944,1.00
BDF16E887879DE8C,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101213,095703,20101216,50000.00,112.066,3.480,,,,20101213,223944,1.00
58A81C3550B8CDCA,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101213,095656,20101216,65000.00,92.500,,,,,20101213,223944,1.00
C1559EBE4B82458A,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,095801,20101222,70000.00,99.371,5.543,,,,20101213,223944,1.00
A34FFC97C9AE6129,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,095800,20110112,10000.00,99.053,,,,,20101213,223944,1.00
F031AFD445599BCF,S,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20101213,095800,20101216,140000.00,83.138,3.310,,,,20101213,223944,1.00
790E8C54A44E0031,S,04057PCB2,ARIZONA SCH FACS BRD CTFS SER A,20040318,3.000,20110901,,,20101213,095801,20101216,10000.00,101.300,1.150,,,,20101213,223944,1.00
B9459ED5C1DDC488,S,091089JW3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20180101,,,20101213,095804,20101216,100000.00,109.700,3.220,,,,20101213,223944,1.00
C4646F7CF7A6D962,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101213,095700,20101214,25000.00,100.000,,,,,20101213,223944,1.00
841ACC7CDB2C3371,P,090365DC8,BINGHAM CNTY IDAHO SCH DIST ST BD GTY PROG-SER B,20090729,2.000,20120901,,,20101213,095605,20101216,20000.00,100.210,1.874,,,,20101213,223944,1.00
90C5E44BDE603FBF,D,04057PCB2,ARIZONA SCH FACS BRD CTFS SER A,20040318,3.000,20110901,,,20101213,095804,20101216,10000.00,101.192,,,,,20101213,223944,1.00
66A951B1586E9ABE,D,090365DC8,BINGHAM CNTY IDAHO SCH DIST ST BD GTY PROG-SER B,20090729,2.000,20120901,,,20101213,095605,20101216,20000.00,100.313,,,,,20101213,223944,1.00
BC55001F4038E8F9,D,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20101213,095807,20101216,25000.00,98.600,,,,,20101213,223944,1.00
FB72D58C666BCBF9,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,095806,20101222,30000.00,99.875,5.260,,,,20101213,223944,1.00
3137A49779575D0B,S,253444NW9,DICKSON CNTY TENN REF,20020801,5.000,20120301,,,20101213,095808,20101214,20000.00,103.333,2.200,,,,20101213,223944,1.00
1728FA48B73233DB,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101213,095803,20101216,65000.00,89.223,2.201,,,,20101213,223944,1.00
B2A4C29E5CF9CC60,D,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101213,095758,20101216,65000.00,89.122,,,,,20101213,223944,1.00
55185E7AAD34899F,S,921822CS9,VANDERBURGH CNTY IND REDEV ,20060607,4.125,20130201,,,20101213,095817,20101223,30000.00,103.867,2.234,,,,20101213,223944,1.00
0A44A9EE0B688744,S,921822CS9,VANDERBURGH CNTY IND REDEV ,20060607,4.125,20130201,,,20101213,095817,20101223,35000.00,103.867,2.234,,,,20101213,223944,1.00
1EA4F04EBD2838AB,S,921822CS9,VANDERBURGH CNTY IND REDEV ,20060607,4.125,20130201,,,20101213,095818,20101223,35000.00,103.867,2.234,,,,20101213,223944,1.00
995017DD0CF640A9,P,677632ML2,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20101213,095819,20101216,5000.00,107.259,2.199,,,,20101213,223944,1.00
54E5F3E060814BE7,P,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20101213,095821,20101215,25000.00,97.250,5.064,,,,20101213,223944,1.00
581325346B234B41,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,095822,20101216,5000.00,101.375,6.014,,,,20101213,223944,1.00
CAD77D594224FE51,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,095822,20101221,5000.00,101.500,5.987,,,,20101213,223944,1.00
0202CC9828A6CD25,S,567288RY3,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.309,20290701,Y,,20101213,095822,20101215,5000.00,102.000,6.126,,,,20101213,223944,1.00
E4B7638438086D14,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,095823,20101216,10000.00,102.000,5.752,,,,20101213,223944,1.00
A69E2B05BB086FFD,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,095824,20101216,5000.00,100.500,4.931,,,,20101213,223944,1.00
F3E8B5E29E0F99DC,S,942044LY2,WATERTOWN MASS ,20041101,3.400,20111101,,,20101213,095819,20101216,25000.00,102.261,0.800,,,,20101213,223944,1.00
1F7DF41D19D376E3,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101213,095818,20101216,30000.00,104.056,5.455,,,,20101213,223944,1.00
15D9E47A8635CD4A,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101213,095818,20101216,30000.00,102.056,,,,,20101213,223944,1.00
87116C547884A823,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,095826,20101216,10000.00,100.000,5.499,,,,20101213,223944,1.00
AF0F25BB7435E6FE,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,Y,,20101213,095834,20101217,15000.00,101.100,6.741,,,,20101213,223944,1.00
007D863CEE8EA9CC,D,674735X91,OCEAN CNTY N J REF,20100811,3.000,20130801,,,20101213,095645,20101216,30000.00,102.043,,,,,20101213,223944,1.00
409F2DEC0907EFFE,S,72629RAU4,PLAINFIELD IND ELEM SCH BLDG 1ST MTG,20011201,5.000,20160715,,,20101213,095800,20101216,250000.00,104.932,0.420,,,,20101213,223945,1.00
F92D384017F003E4,S,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20101213,095807,20101216,25000.00,98.700,5.138,,,,20101213,223945,1.00
EA891E5151A4D8AC,P,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101213,095801,20101216,15000.00,92.900,5.341,,,,20101213,223945,1.00
12FEB95648B9F921,S,59334DEW0,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,4.000,20131001,,,20101213,095800,20101216,25000.00,105.625,1.920,,,,20101213,223945,1.00
102A780008B81E98,S,798306NM4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20320801,,,20101213,095830,20101216,30000.00,96.634,5.262,,,,20101213,223945,1.00
30E85E108DC3F873,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101213,095734,20101213,140000.00,100.000,0.000,,,,20101213,223945,1.00
582528C7198BE3B5,P,45201YCS4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20010701,5.100,20170801,,,20101213,095300,20101215,35000.00,99.707,5.152,,,,20101213,223945,1.00
74A0D3C1C8B189F3,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101213,095801,20101216,15000.00,93.000,,,,,20101213,223945,1.00
5536BAF92D2BACA3,D,59334DEW0,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,4.000,20131001,,,20101213,095344,20101216,25000.00,105.401,,,,,20101213,223945,1.00
BF91A9A4059C98AE,D,59334DEW0,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,4.000,20131001,,,20101213,095800,20101216,25000.00,105.405,,,,,20101213,223945,1.00
9790BAA10F1E5C59,D,798306NM4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20320801,,,20101213,095830,20101216,30000.00,96.533,,,,,20101213,223945,1.00
5F839AB47B323E9E,S,478048CK5,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20190801,,,20101213,095842,20101216,100000.00,104.447,3.400,,,,20101213,223945,1.00
C1EA783AD9BB33C3,S,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101213,095818,20101216,25000.00,103.592,3.354,,,,20101213,223945,1.00
CEAC6FCC3979FD9D,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101213,095832,20101216,100000.00,107.733,1.962,,,,20101213,223945,1.00
CDA7C5470DB25D36,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101213,095729,20101216,25000.00,100.000,4.896,,,,20101213,223945,1.00
925C1CA9EEC6FDC3,S,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101213,095440,20101221,20000.00,100.000,,,,,20101213,223945,1.00
AFA1A67CBE512790,S,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101213,095407,20101221,20000.00,100.000,,,,,20101213,223945,1.00
FE1CC9E20A72270C,S,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101213,095424,20101221,20000.00,100.000,,,,,20101213,223945,1.00
B2115C764B372460,S,358184EH8,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.125,20310601,,,20101213,095845,20101216,10000.00,98.920,5.211,,,,20101213,223945,1.00
FB79E25C8338E7A7,S,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20101213,095845,20101216,10000.00,65.272,5.905,,,,20101213,223945,1.00
C9E99C7CB1D402ED,S,639149FS7,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER A,20060401,5.000,20210701,,,20101213,095850,20101216,5000.00,100.000,5.000,,,,20101213,223945,1.00
30D74EC01E15B8B7,S,577285W88,MAUI CNTY HAWAII SER A,20080116,4.200,20240701,,,20101213,095847,20101216,20000.00,102.067,3.839,,,,20101213,223945,1.00
615561B03D04432F,S,562400PJ4,MANCHESTER TENN REF,20100610,5.000,20380601,,,20101213,095851,20101216,25000.00,100.000,5.000,,,,20101213,223945,1.00
D96FF5527DE006A6,S,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101213,095854,20101216,40000.00,104.600,4.607,,,,20101213,223945,1.00
427C9E839E8514D2,S,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20101213,095852,20101216,15000.00,107.587,3.814,,,,20101213,223945,1.00
242899F0972FA016,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101213,095856,20101216,10000.00,97.836,5.166,,,,20101213,223945,1.00
B0E742258C1D6341,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101213,095829,20101216,100000.00,107.633,,,,,20101213,223945,1.00
6ADA05C9CF66CE86,D,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20101213,095852,20101216,15000.00,105.711,,,,,20101213,223945,1.00
9D9D54E25273D372,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,095901,20101216,10000.00,100.500,4.931,,,,20101213,223945,1.00
FAAC508FBA0EEE45,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,095903,20110106,5000.00,100.000,4.998,,,,20101213,223945,1.00
AAB95087D369DABE,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101213,095830,20101213,1MM+,100.000,0.000,,,,20101213,223945,1.00
43D84630620C67DB,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101213,095840,20101213,1MM+,100.000,0.000,,,,20101213,223945,1.00
09EBF7284D49F04B,S,704284BS6,PAXTON MASS MUN PURP LN,20090315,2.500,20120315,,,20101213,095902,20101216,25000.00,101.728,1.100,,,,20101213,223945,1.00
4DF7FEC723AB6676,S,367327AJ2,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20200401,,,20101213,095856,20101216,5000.00,101.685,3.783,,,,20101213,223945,1.00
06A6526D15BF435B,D,367327AJ2,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20200401,,,20101213,095856,20101216,5000.00,101.525,,,,,20101213,223945,1.00
3897442FB65C9FAB,S,674735E35,OCEAN CNTY N J GEN IMPT,20050830,4.125,20200801,,,20101213,095900,20101216,100000.00,105.101,2.116,,,,20101213,223945,1.00
B440740EAF227E72,S,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20101213,095846,20101216,25000.00,113.795,2.565,,,,20101213,223945,1.00
0D9010080571BF08,D,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20101213,095840,20101216,25000.00,113.695,,,,,20101213,223945,1.00
4420F9EBE2F5E285,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,095917,20110106,5000.00,100.815,4.888,,,,20101213,223945,1.00
E1CF93A8FC1A2E8D,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101213,095918,20101216,5000.00,90.250,4.662,,,,20101213,223945,1.00
27B60B924E561326,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101213,095918,20101221,5000.00,99.882,4.510,,,,20101213,223945,1.00
899F1FC54B689E43,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,095904,20110103,10000.00,100.000,5.000,,,,20101213,223945,1.00
8A1FD4BC2A442153,S,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20101213,095907,20101216,10000.00,109.722,3.538,,,,20101213,223945,1.00
4DD8AD02565CE3ED,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,095924,20101216,10000.00,100.500,4.931,,,,20101213,223945,1.00
F9458E68F3234B2D,S,930863Q99,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20190401,,,20101213,095800,20101216,50000.00,115.374,2.900,,,,20101213,223945,1.00
76F5104A1096A458,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101213,095855,20101216,75000.00,74.267,8.626,,,,20101213,223945,1.00
EEB6F915923D86CC,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101213,095921,20101216,10000.00,94.635,4.390,,,,20101213,223945,1.00
78BD14D01BFD185C,D,236091M68,DANE CNTY WIS REF-TAXABLE-SER C,20101109,1.350,20141201,,,20101213,095610,20101216,150000.00,95.691,,S,,,20101213,223945,1.00
7950595994C2A3C4,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,095929,20101216,50000.00,100.000,4.999,,,,20101213,223945,1.00
05EC60CEE6E702F3,D,236091M68,DANE CNTY WIS REF-TAXABLE-SER C,20101109,1.350,20141201,,,20101213,095507,20101216,150000.00,95.591,,P,,,20101213,223945,1.00
98898B5316AE3034,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101213,095911,20101213,400000.00,100.000,0.000,,,,20101213,223945,1.00
6CF0A363F841D3F0,S,88045RLK6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,2.550,20140701,,,20101213,095915,20101216,10000.00,100.000,2.550,,,,20101213,223945,1.00
9B8F43B55C29076B,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,095941,20101216,50000.00,100.000,6.748,,,,20101213,223945,1.00
DEBE496DF55499B6,P,644324LM5,NEW FAIRFIELD CONN ,20090815,2.250,20150815,,,20101213,095904,20101216,25000.00,101.006,2.023,,,,20101213,223945,1.00
55D61A269F35CD8E,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,095850,20101216,50000.00,99.164,6.200,,,,20101213,223945,1.00
E4801FE085920F29,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101213,095908,20101216,25000.00,99.750,5.017,,,,20101213,223945,1.00
C7B1CE4646804829,D,644324LM5,NEW FAIRFIELD CONN ,20090815,2.250,20150815,,,20101213,095904,20101216,25000.00,101.106,,,,,20101213,223945,1.00
5FB07AC4F208296F,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101213,095855,20101216,75000.00,72.267,,,,,20101213,223945,1.00
4B4FA813DF4F175D,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101213,095937,20101216,25000.00,94.963,5.300,,,,20101213,223945,1.00
6C9C4013989E2E37,S,889855WX6,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,4.000,20210215,,,20101213,095935,20101216,25000.00,105.157,3.342,,,,20101213,223945,1.00
CF626BCE78FFEACB,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101213,095943,20101216,60000.00,107.733,1.962,,,,20101213,223945,1.00
B4D6C2013495C505,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101213,095942,20101216,50000.00,77.900,7.079,,,,20101213,223945,1.00
0437578479AFC840,S,038106KZ2,APPLETON WIS AREA SCH DIST REF,20050401,4.625,20160301,,,20101213,095812,20101216,70000.00,109.904,2.150,,,,20101213,223945,1.00
22DA890668CB7ED7,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101213,095946,20101216,20000.00,100.500,4.660,,,,20101213,223945,1.00
94A600BC6E564ABF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101213,095942,20101216,50000.00,77.715,,,,,20101213,223945,1.00
4D5EF1FE50398C6B,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101213,095935,20101216,20000.00,98.500,,,,,20101213,223945,1.00
2EAE0D27BB8DB4A6,S,035771TT1,ANNAPOLIS MD PUB IMPT,20070815,4.500,20130801,,,20101213,095800,20101216,115000.00,108.908,1.050,,,,20101213,223945,1.00
9E4EDDFE07370B12,P,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20101213,095959,20101216,5000.00,99.500,4.195,,,,20101213,223945,1.00
344628D109A1A2BE,S,467486QW9,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20190301,,,20101213,095900,20101214,25000.00,113.680,3.100,,,,20101213,223945,1.00
F6E9207FABF3516B,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101213,095945,20101216,20000.00,88.261,6.140,,,,20101213,223945,1.00
87D3B37C8565E7FD,S,166519AZ1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20190201,,,20101213,095949,20101216,50000.00,111.463,2.719,,,,20101213,223945,1.00
69E71B77D7C75014,P,452874EN6,IMPERIAL IRR DIST CALIF REV PREREFUNDED-WTR SYS PROJS,20020101,5.500,20290701,,,20101213,095957,20101216,5000.00,103.208,1.379,,,,20101213,223945,1.00
1EC891F441534DBC,D,737050VD3,PORTSMOUTH N H CAP IMPT,20090615,3.750,20230115,,,20101213,095641,20101216,140000.00,100.761,,,,,20101213,223945,1.00
03FCA2ED31CD0D22,S,67755CD71,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.930,20211001,,,20101213,095959,20101216,10000.00,97.000,5.298,,,,20101213,223945,1.00
A008C4408F311257,P,561851CH7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20111001,,,20101213,095921,20101216,20000.00,98.125,2.405,,,,20101213,223945,1.00
EFC158F102093156,D,730587CG5,POINT PLEASANT BEACH N J BRD REF,20101202,2.250,20150715,,,20101213,095535,20101216,10000.00,100.875,,,,,20101213,223945,1.00
04359324F9557AD5,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101213,100003,20101216,30000.00,88.900,5.295,,,,20101213,223945,1.00
F6A4E6CB35503C5D,P,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20101213,100010,20101216,5000.00,96.433,6.976,,,,20101213,223945,1.00
B4C336EAEFB98DD6,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101213,100000,20101214,50000.00,97.850,,,,,20101213,223945,1.00
7F8EBFC6B7BEA729,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101213,100003,20101216,30000.00,88.800,,,,,20101213,223945,1.00
B425C17B3BE4253B,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101213,100003,20101216,30000.00,88.800,,,,,20101213,223945,1.00
138A157E1B06D213,P,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20101213,100000,20101216,120000.00,100.736,4.892,,,,20101213,223945,1.00
59A9612656263073,P,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101213,095254,20101216,5000.00,91.212,5.270,,,,20101213,223945,1.00
ACA6443A6AF30177,S,087599ET9,BETHPAGE N Y UN FREE SCH DIST ,20040715,4.250,20190815,,,20101213,100012,20101216,35000.00,103.265,3.296,,,,20101213,223945,1.00
470EF79ECF8E4F0D,S,59259NNT6,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20171115,,,20101213,095811,20101216,30000.00,113.695,3.038,,,,20101213,223945,1.00
F2F25C6A0BD4D24E,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101213,095940,20101216,60000.00,107.633,,,,,20101213,223945,1.00
5777215343E2D192,D,087599ET9,BETHPAGE N Y UN FREE SCH DIST ,20040715,4.250,20190815,,,20101213,100012,20101216,35000.00,102.515,,,,,20101213,223945,1.00
2DAF7BFB240AEE22,P,686507AX2,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20181001,,,20101213,100000,20101216,90000.00,109.132,3.256,,,,20101213,223945,1.00
58E8EA976C7F0A3A,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,100015,20101216,25000.00,100.000,5.499,,,,20101213,223945,1.00
EDB4E41AE4544B67,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20101213,100016,20101216,50000.00,110.296,3.611,,,,20101213,223945,1.00
8DD62A8FEC9A17E3,S,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20101213,095900,20101216,50000.00,115.237,2.900,,,,20101213,223945,1.00
5502B95C788C9EEE,S,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20101213,100019,20101216,100000.00,106.739,2.700,,,,20101213,223945,1.00
80697E1D6BC22207,S,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20101213,100048,20101216,10000.00,104.000,5.248,,,,20101213,223945,1.00
CD60AC17FE4E9D5A,S,561076ZM5,MALDEN MASS ,20061115,3.900,20241115,,,20101213,100000,20101216,15000.00,99.763,3.922,,,,20101213,223945,1.00
FBC244F03D55E9B0,D,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20101213,100019,20101216,100000.00,105.489,,,,,20101213,223945,1.00
DBC5768ABBDEB016,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101213,095910,20101216,365000.00,91.984,,S,,,20101213,223945,1.00
E8ED75D01BA36717,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,100025,20101215,25000.00,102.250,7.979,,,,20101213,223945,1.00
B1337A9C2C7F1E9A,P,613664N72,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20140501,,,20101213,095700,20101213,100000.00,106.273,0.925,,,,20101213,223945,1.00
8ED9E2AF1CE9BB89,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,100030,20101216,10000.00,99.750,5.018,,,,20101213,223945,1.00
1A5D6A56910A26EF,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101213,100017,20101216,50000.00,89.744,5.467,,,,20101213,223945,1.00
4449B8E08A5BDFF6,P,13281KNU8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.250,20180901,,,20101213,100004,20101216,50000.00,100.800,3.934,,,,20101213,223945,1.00
5E7047E82EF885A5,D,798306NM4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20320801,,,20101213,100025,20101216,30000.00,96.533,,,,,20101213,223945,1.00
E8D67D2DFDE9F08B,D,944097KD5,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20170815,,,20101213,100025,20101216,70000.00,83.085,,,,,20101213,223945,1.00
1C7F8BC31C579704,S,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,,,20101213,100031,20101216,100000.00,100.775,1.007,,,,20101213,223945,1.00
5ECFB15AB1415AF2,S,274137ZH4,EAST ORANGE N J REF-WTR UTIL,20050315,4.125,20190615,,,20101213,100022,20101216,30000.00,104.148,3.129,,,,20101213,223945,1.00
66BA6C3788728A43,P,13077CMM3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20241101,,,20101213,100013,20101216,10000.00,102.400,4.761,,,,20101213,223945,1.00
589FE20611F59FEF,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101213,095835,20101216,25000.00,112.066,3.480,,,,20101213,223945,1.00
3D43A8E92D4E8C49,S,944097KD5,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20170815,,,20101213,100025,20101216,70000.00,83.915,2.649,,,,20101213,223945,1.00
8B8E4A0D3CB3176F,S,969254NX5,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.250,20140615,,,20101213,095500,20101216,50000.00,108.800,1.650,,,,20101213,223945,1.00
D9D65D0E361EDEFF,D,13077CMM3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20241101,,,20101213,100013,20101216,10000.00,102.500,,,,,20101213,223945,1.00
F95C5BC36E1987B8,S,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20101213,100036,20101216,25000.00,85.569,6.022,,,,20101213,223945,1.00
77847501CA964713,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101213,100003,20101221,10000.00,100.000,4.999,,,,20101213,223945,1.00
7FA64F24C4D44B2A,P,649834YV4,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20160701,,,20101213,100000,20101216,10000.00,100.000,4.881,,,,20101213,223945,1.00
013E4AE72B8B96F7,S,586145SE5,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20201101,,,20101213,100039,20101216,40000.00,109.050,3.292,,,,20101213,223945,1.00
7B256248DC0F206A,S,95640HBM9,WEST VY MISSION CMNTY COLLEGE CAP APPREC-SER B,20090602,0.000,20140801,,,20101213,100039,20101216,5000.00,92.057,2.296,,,,20101213,223945,1.00
F188A73711E9EA78,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101213,100042,20101216,50000.00,100.875,4.792,,,,20101213,223945,1.00
CAF3639304F434CC,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101213,100042,20101216,50000.00,99.000,,,,,20101213,223945,1.00
EA1BBE64AA58E960,P,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101213,100037,20101216,30000.00,86.595,5.582,,,,20101213,223945,1.00
992CC80A86921618,S,286663HX0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20130901,,,20101213,100039,20101216,10000.00,94.618,2.053,,,,20101213,223945,1.00
B4CD3D83FBF5B9EA,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101213,100000,20101220,15000.00,100.750,4.872,,,,20101213,223945,1.00
D9D88ADF0A66F99C,S,220633QQ7,CORTLAND N Y PUB IMPT,20061201,4.250,20310601,,,20101213,100000,20101216,5000.00,91.840,4.885,,,,20101213,223945,1.00
7509A45DD098040F,S,64985WDY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,4.250,20160615,,,20101213,100046,20101216,10000.00,109.204,2.450,,,,20101213,223945,1.00
6C92D897FF0052BD,S,74527RGY9,PUERTO RICO INDL TOURIST EDL COCO BEACH GOLF & COUNTRY PJ-A,20000928,7.125,20281220,,,20101213,100046,20101216,15000.00,97.600,7.366,,,,20101213,223945,1.00
D23CF8A115A6BE54,S,798343BU2,SAN JUAN CAPISTRANO CALIF TAXABLE-SUB-CENT REDEV PROJ-B,20080603,5.200,20160801,,,20101213,095753,20101216,15000.00,103.273,4.533,,,,20101213,223945,1.00
57755607DEB1CFE7,D,798343BU2,SAN JUAN CAPISTRANO CALIF TAXABLE-SUB-CENT REDEV PROJ-B,20080603,5.200,20160801,,,20101213,095800,20101216,15000.00,103.273,,,,,20101213,223945,1.00
08E696B52F527BA3,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,100100,20101216,20000.00,101.375,6.014,,,,20101213,223945,1.00
313E822CAFBB5751,P,759911RT9,REGIONAL TRANSN AUTH ILL SER A,20010315,5.500,20190701,,,20101213,094700,20101216,35000.00,112.082,3.828,,,,20101213,223945,1.00
1F482D41F043FFF3,P,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101213,100016,20101216,730000.00,34.750,5.363,,,,20101213,223945,1.00
5E41A489F0816A0F,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101213,100033,20101216,1MM+,70.000,8.838,,,,20101213,223945,1.00
8F59CF8BCC32CAA8,S,574192R77,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20150301,,,20101213,100000,20101216,25000.00,114.660,1.400,,,,20101213,223945,1.00
70301509258B0059,S,958638PA0,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20111115,,,20101213,100050,20101216,15000.00,103.244,1.413,,,,20101213,223945,1.00
C2527FB23B15B32A,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101213,100052,20101216,10000.00,13.238,6.497,,,,20101213,223945,1.00
A35B03157F49C516,D,286663HX0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20130901,,,20101213,100032,20101216,10000.00,94.517,,,,,20101213,223945,1.00
D2A41DF893196519,D,958638PA0,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20111115,,,20101213,100055,20101216,15000.00,102.730,,,,,20101213,223945,1.00
51BA95C1DB552AE5,D,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101213,095705,20101216,125000.00,4.835,,,,,20101213,223945,1.00
FCB38182192B8961,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,100104,20101230,5000.00,102.250,7.175,,,,20101213,223945,1.00
23E4BF3BEB5E5F1C,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101213,100106,20101216,20000.00,102.413,6.000,,,,20101213,223945,1.00
EC6D0B77E23830CF,S,88045RLN0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,3.150,20160101,,,20101213,100036,20101216,10000.00,100.000,3.150,,,,20101213,223945,1.00
6EC3904E8CBFBFCD,S,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20101213,100058,20101216,5000.00,99.910,4.758,,,,20101213,223945,1.00
FAD62E99FF13AFDF,D,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20101213,100058,20101216,5000.00,99.750,,,,,20101213,223945,1.00
1CB037ADFD1AFE41,D,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20101213,100058,20101216,5000.00,99.750,,,,,20101213,223945,1.00
08301BB549384A12,P,374847BD2,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,4.400,20161201,,,20101213,100114,20101215,20000.00,98.910,4.610,,,,20101213,223945,1.00
7F387739BB6CF092,S,956398LF6,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20200201,,,20101213,100054,20101216,105000.00,109.661,2.755,,,,20101213,223945,1.00
6C5B8A255D1D86EC,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101213,100000,20101214,50000.00,100.000,,,,,20101213,223945,1.00
D90BAAD4EE017415,S,751091JP5,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20190201,,,20101213,100000,20101216,50000.00,115.101,2.900,,,,20101213,223945,1.00
83135297050757C7,D,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101213,095954,20101216,100000.00,106.123,,,,,20101213,223945,1.00
3B282B27D26B8874,D,889855WX6,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,4.000,20210215,,,20101213,100103,20101216,25000.00,105.057,,,,,20101213,223945,1.00
7C3292BB0771C2AE,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,100120,20101216,20000.00,100.000,4.999,,,,20101213,223945,1.00
B9825603DBE85B33,P,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20101213,100107,20101216,25000.00,94.403,4.942,,,,20101213,223945,1.00
1B813722C4D7402A,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101213,100115,20101216,25000.00,99.264,5.049,,,,20101213,223945,1.00
AE810E2533DB7698,S,490656HW8,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,4.250,20281201,,,20101213,100028,20101216,10000.00,95.143,4.652,,,,20101213,223945,1.00
A23C3B259A5D3D18,D,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101213,095857,20101216,40000.00,104.600,,,,,20101213,223945,1.00
346E05AB342C69A5,D,490656HW8,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,4.250,20281201,,,20101213,100028,20101216,10000.00,93.643,,,,,20101213,223945,1.00
5BB052F7281F2998,S,646136ZB0,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20081121,6.000,20381215,,,20101213,100124,20101216,5000.00,108.271,4.745,,,,20101213,223945,1.00
1C65F7885BFB4406,S,882854NT5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20200715,,,20101213,100120,20101216,50000.00,110.384,1.510,,,,20101213,223945,1.00
8374BAF89FD6FE58,S,41450GCF8,HARRIS CNTY TEX WTR CTL & IMPT SER A,20040901,4.000,20140901,,,20101213,100044,20101220,75000.00,102.295,3.105,,,,20101213,223945,1.00
0D6BE2F4E5C24E17,S,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101213,095918,20101216,100000.00,107.623,3.583,,,,20101213,223945,1.00
6E892C25AAB1A776,S,955819NQ6,WEST SHORE PA SCH DIST SER A,20041015,3.500,20141115,,,20101213,100128,20101216,50000.00,102.273,0.995,,,,20101213,223945,1.00
C8ED8F7A3865F233,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,100136,20101216,20000.00,100.000,6.748,,,,20101213,223945,1.00
E6C7AD26BB532C5D,S,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20101213,100126,20101216,25000.00,94.922,4.973,,,,20101213,223945,1.00
6E04B43BF3718DFE,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101213,100036,20101213,300000.00,100.000,0.000,,,,20101213,223945,1.00
B74AC683523E2AC5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,100133,20101216,20000.00,102.498,7.943,,,,20101213,223945,1.00
CD6D32C5ACE95ED1,S,439624DR5,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20160901,,,20101213,100132,20101216,50000.00,83.191,3.250,,,,20101213,223945,1.00
39178FC0BF7DA85B,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101213,100130,20101216,10000.00,94.635,4.390,,,,20101213,223945,1.00
5F35309551921980,P,095175QV0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.250,20230601,,,20101213,100113,20101216,25000.00,98.180,4.442,,,,20101213,223945,1.00
15A799FC8A1E3C34,D,439624DR5,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20160901,,,20101213,100132,20101216,50000.00,82.191,,,,,20101213,223945,1.00
F386C4B3CA8D3E8E,S,342814CN8,FLORIDA ST MID-BAY BRIDGE AUTH UNREFUNDED BALANCE-SER A,19971216,0.000,20241001,,,20101213,100106,20101216,100000.00,37.384,7.263,,,,20101213,223945,1.00
B6AEC9D3F94A335E,S,658256RX2,NORTH CAROLINA ST REF,20040901,4.000,20150301,,,20101213,095737,20101216,25000.00,109.856,1.570,,,,20101213,223945,1.00
68EF6BC7E5F44FD1,S,05922KHR3,BALTIMORE MD PROJ REV WTR PROJS-SER A,20050601,5.000,20350701,,,20101213,100008,20101216,200000.00,115.215,1.520,,,,20101213,223945,1.00
50B3028283F849DF,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,100133,20101215,20000.00,101.498,,,,,20101213,223945,1.00
0FC6ABA1D2E4A59B,D,303279JG9,FAIR LAWN N J ,20101215,3.750,20241215,Y,,20101213,095900,20101215,495000.00,98.960,,,,,20101213,223945,1.00
2C98ACA8AE1B6903,D,342814CN8,FLORIDA ST MID-BAY BRIDGE AUTH UNREFUNDED BALANCE-SER A,19971216,0.000,20241001,,,20101213,100106,20101216,100000.00,37.373,,,,,20101213,223945,1.00
2B80021386B2097F,D,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20101213,100140,20101216,25000.00,105.712,,,,,20101213,223945,1.00
94254212FD963BD2,S,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20101213,100140,20101216,25000.00,107.587,3.814,,,,20101213,223945,1.00
2E99D992E287E743,D,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20101213,100000,20101216,50000.00,52.750,,,,,20101213,223945,1.00
62DF1B7081DB56CE,S,190335DB2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20230801,,,20101213,100147,20101216,90000.00,104.000,4.193,,,,20101213,223945,1.00
4547AC8C012A487E,S,917328HG4,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20180601,,,20101213,100137,20101216,25000.00,100.000,4.896,,,,20101213,223945,1.00
D231DB8476D9B6AF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101213,100139,20101216,20000.00,101.625,7.112,,,,20101213,223945,1.00
5C5C5E5200D84B0E,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,100152,20101216,20000.00,100.500,4.931,,,,20101213,223945,1.00
6F90C94DFABE9AE6,D,190335DB2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20230801,,,20101213,095941,20101216,90000.00,104.000,,,,,20101213,223945,1.00
CAF688B95DA9E568,D,917328HG4,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20180601,,,20101213,100137,20101216,25000.00,99.000,,,,,20101213,223945,1.00
BEEAE092B1B45DA8,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101213,095807,20101216,5000.00,91.015,,,,,20101213,223945,1.00
AA7A607DDB9192CA,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,100121,20101216,25000.00,99.500,6.035,,,,20101213,223945,1.00
0C21FA3B7F6F6D8E,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101213,100100,20101216,25000.00,107.332,1.200,,,,20101213,223945,1.00
F18EB350A55324E8,D,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101213,100001,20101216,230000.00,113.304,,,,,20101213,223945,1.00
480FAE1165B650EF,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101213,095910,20101216,365000.00,91.750,,P,,,20101213,223945,1.00
7B188E50FE1ABCFF,S,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101213,100202,20101216,15000.00,93.066,4.988,,,,20101213,223945,1.00
2CCC6B38A07C31D7,S,621842NK5,MOUNT LEBANON PA SCH DIST REF,20040301,3.375,20131115,,,20101213,100202,20101216,75000.00,100.977,1.002,,,,20101213,223945,1.00
96DC37DECD4222FE,D,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101213,100202,20101216,15000.00,91.566,,,,,20101213,223945,1.00
DFAE132CCA62A3FF,D,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101213,100206,20101216,15000.00,91.566,,,,,20101213,223945,1.00
DBBA113FDB0C8392,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,100211,20101216,10000.00,100.000,6.748,,,,20101213,223945,1.00
916FE72251D1B1F4,S,48543BGQ5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.100,20281115,,,20101213,100212,20101216,10000.00,100.500,4.912,,,,20101213,223945,1.00
E0AFDE90969D0024,P,594682CM6,MICHIGAN ST NAT RES COMMN ST ,20020925,4.400,20201015,,,20101213,100144,20101216,5000.00,99.840,4.420,,,,20101213,223945,1.00
3020CC97ABFD45AE,P,758508DH5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20210501,,,20101213,100149,20101216,5000.00,55.840,5.696,,,,20101213,223945,1.00
E8C9A6E778AF840B,S,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20101213,100155,20101216,5000.00,106.249,1.149,,,,20101213,223945,1.00
17B3DD227DB24B92,P,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101213,100158,20101216,10000.00,61.900,5.182,,,,20101213,223945,1.00
CCB35F11E0DAE7DF,D,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20101213,100159,20101216,100000.00,101.803,,,,,20101213,223945,1.00
B1515C6B8DFC5D50,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,100103,20101216,30000.00,99.500,6.035,,,,20101213,223945,1.00
2E80FEA0E8B89876,P,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20101213,100210,20101216,20000.00,97.020,5.393,,,,20101213,223945,1.00
63C666DBB30630A6,S,91335VGD2,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,3.500,20140915,,,20101213,095954,20101216,150000.00,107.562,1.420,,,,20101213,223945,1.00
B6AA69715EA3D1C6,S,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20101213,100208,20101216,25000.00,89.558,5.266,,,,20101213,223945,1.00
B3F62A8D0FE2E179,D,594682CM6,MICHIGAN ST NAT RES COMMN ST ,20020925,4.400,20201015,,,20101213,100144,20101216,5000.00,100.000,,,,,20101213,223945,1.00
7A7A8AB0E0DEBF7D,S,70917RPN9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.250,20210615,,,20101213,100208,20101216,20000.00,105.744,3.376,,,,20101213,223945,1.00
BCFFD0627551DD0E,D,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20101213,100210,20101216,20000.00,98.000,,,,,20101213,223945,1.00
B93A64B0A2C51C2A,D,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20101213,100210,20101216,20000.00,98.000,,,,,20101213,223945,1.00
E894FDEDC1922ACB,D,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20101213,100208,20101216,25000.00,87.802,,,,,20101213,223945,1.00
DF78DEE15632DA06,D,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20101213,100208,20101216,25000.00,87.583,,,,,20101213,223945,1.00
C81BE09FBAA60897,D,758508DH5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20210501,,,20101213,100149,20101216,5000.00,56.000,,,,,20101213,223945,1.00
CE5FE3384AB99BD9,D,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20101213,100155,20101216,5000.00,105.850,,,,,20101213,223945,1.00
3006E28ED2549FA6,D,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101213,100158,20101216,10000.00,62.000,,,,,20101213,223945,1.00
C957487A5E4E81FD,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20101213,100222,20101216,5000.00,100.633,5.249,,,,20101213,223945,1.00
BB8D8073446A265B,S,74080PCE0,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,5.000,20200101,,,20101213,100208,20101216,10000.00,103.930,3.000,,,,20101213,223945,1.00
39383669978519F5,D,4164143K4,HARTFORD CONN ,20060622,5.000,20180715,,,20101213,100010,20101216,500000.00,109.992,,P,,,20101213,223945,1.00
7C3EEC610DCE3395,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101213,100219,20101216,75000.00,92.832,5.650,,,,20101213,223945,1.00
69192FA038CFB1C1,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101213,095802,20101216,5000.00,91.415,,,,,20101213,223945,1.00
B6DA891BA331BF3B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101213,100219,20101216,75000.00,91.082,,,,,20101213,223945,1.00
A73E15F4DE9CFF0A,D,4164143K4,HARTFORD CONN ,20060622,5.000,20180715,,,20101213,100010,20101216,500000.00,110.069,,S,,,20101213,223945,1.00
8B2E60F3E2E96E92,D,513879BB1,LANCASTER CNTY NEB FAIRGROUNDS LTD TAX,20071017,4.300,20271215,,,20101213,075310,20101216,100000.00,98.458,,P,,,20101213,223945,1.00
4057AF4A2CC6AD54,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101213,100233,20101228,20000.00,100.000,5.748,,,,20101213,223945,1.00
764F2DE6AF503759,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101213,100233,20101217,10000.00,100.000,5.699,,,,20101213,223945,1.00
6348F178301DC4C2,S,941247K98,WATERBURY CONN ,20090902,4.000,20190901,,,20101213,100214,20101216,100000.00,107.250,3.045,,,,20101213,223945,1.00
0BD5A9A705059887,P,405684HC8,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20180415,,,20101213,100216,20101216,5000.00,103.453,3.385,,,,20101213,223945,1.00
E81F2BA48ACD4F29,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101213,100221,20101216,5000.00,99.035,5.066,,,,20101213,223945,1.00
20D30BE6219D84D1,S,100853FJ4,BOSTON MASS SER A,20090318,5.000,20160401,,,20101213,100109,20101216,50000.00,115.315,1.940,,,,20101213,223945,1.00
DE8DEC6BDED1AA61,S,927781LV4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20130901,,,20101213,100100,20101216,20000.00,109.252,1.500,,,,20101213,223945,1.00
23920793A34445D4,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101213,100229,20101216,5000.00,100.514,4.932,,,,20101213,223945,1.00
2AE4226FB383FE14,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101213,100221,20101216,5000.00,98.875,,,,,20101213,223945,1.00
55EC15987ABC58F2,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101213,100041,20101216,50000.00,112.066,,,,,20101213,223945,1.00
3CCE80B6E598063B,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101213,100200,20101216,50000.00,101.246,4.802,,,,20101213,223945,1.00
1BDC2C60A0FDF2B7,P,64986ANN7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20310615,,,20101213,100238,20101216,15000.00,94.659,5.176,,,,20101213,223945,1.00
ECB056453B158F15,S,5742178E8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.000,20140101,Y,,20101213,100214,20101216,20000.00,99.566,3.150,,,Y,20101213,223945,1.00
DA06833B7F339783,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20101213,100233,20101216,10000.00,98.274,5.250,,,,20101213,223945,1.00
7EE5D131E407BC8A,S,189342SF6,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20200801,,,20101213,100254,20101216,150000.00,71.947,3.450,,,,20101213,223945,1.00
DAF48A22536B413A,D,189342SF6,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20200801,,,20101213,100254,20101216,150000.00,70.947,,,,,20101213,223945,1.00
30E67C6D6F0177D3,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,100300,20101216,10000.00,100.000,5.499,,,,20101213,223945,1.00
8C96896481EBF950,S,187270ST1,CLINT TEX INDPT SCH DIST REF,20061201,4.200,20240215,,,20101213,100247,20101216,20000.00,100.392,4.114,,,,20101213,223945,1.00
7F28CE21001F7C1C,S,89602NRB2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20311115,,,20101213,100250,20101216,25000.00,101.020,4.843,,,,20101213,223945,1.00
88F589BDCFE3D48E,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101213,100234,20101228,55000.00,100.000,5.998,,,,20101213,223945,1.00
E3E039D9958B1ABC,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101213,100234,20101216,100000.00,93.250,2.769,,,,20101213,223945,1.00
3B6BD0D5656BA796,S,763665WP7,RICHLAND CNTY S C SCH DIST SER A,20090528,4.000,20210301,,,20101213,100200,20101216,200000.00,103.753,3.470,,,,20101213,223945,1.00
5EB4D21CBCC8D57F,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101213,100200,20101216,20000.00,105.230,4.027,,,,20101213,223945,1.00
7621D6922DAF3FDB,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101213,100304,20101216,20000.00,103.000,8.073,,,,20101213,223945,1.00
38964ABA770622DD,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,100305,20101216,10000.00,100.000,5.499,,,,20101213,223945,1.00
9352C51D69660D2C,S,696543EW3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.375,20241101,,,20101213,100259,20101216,25000.00,99.124,4.460,,,,20101213,223945,1.00
AE551D7F29E55F56,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20101213,095900,20101216,50000.00,97.675,6.888,,,,20101213,223945,1.00
5CABC526DCDFE20E,S,358775SS4,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20180215,,,20101213,100307,20101216,45000.00,107.959,1.259,,,,20101213,223945,1.00
A2584CFC0E709CCF,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20101213,095431,20101216,50000.00,97.529,,,,,20101213,223945,1.00
2D1D99597830782D,D,358775SS4,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20180215,,,20101213,100307,20101216,45000.00,107.422,,,,,20101213,223945,1.00
E8F89A9D13B042AE,S,67755CBM0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20200401,,,20101213,100300,20101213,15000.00,105.410,0.808,,,,20101213,223945,1.00
6614B1700FD7B685,S,627627LK6,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.000,20130401,,,20101213,100300,20101213,10000.00,104.120,0.808,,,,20101213,223945,1.00
468860A8E827064B,S,423668GX4,HEMLOCK MICH PUB SCH DIST ,20011107,5.000,20220501,,,20101213,100300,20101213,40000.00,103.725,0.759,,,,20101213,223945,1.00
20064168FB19B4DA,P,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101213,100315,20101216,35000.00,97.318,5.191,,,,20101213,223945,1.00
A7CD6347772F434D,S,978862E30,WOODBRIDGE TWP N J GEN IMPT,20050615,4.050,20190201,,,20101213,100308,20101216,20000.00,105.150,2.721,,,,20101213,223945,1.00
A3088419790EE079,S,607114V85,MOBILE ALA REF-WTS-SER A,20091209,5.000,20270215,,,20101213,100311,20101216,10000.00,103.322,4.508,,,,20101213,223945,1.00
DEDC67299572A195,S,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20101213,100311,20101216,100000.00,100.158,1.027,,,,20101213,223945,1.00
9CF7AE6A8DFAB7FB,D,64990HGL8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,4.000,20120701,Y,,20101213,095927,20101216,1000000.00,104.374,,,,,20101213,223945,1.00
E8353DCBB931A9FE,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,100225,20101216,500000.00,98.050,,P,,,20101213,223945,1.00
4616D33F761088D7,D,639557MC8,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.250,20120701,,,20101213,095644,20101216,25000.00,103.925,,,,,20101213,223945,1.00
97C5123FE82721F7,S,5742178D0,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,2.650,20130101,Y,,20101213,100235,20101216,20000.00,99.703,2.800,,,Y,20101213,223945,1.00
D855F57773B6D30B,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,100237,20101216,20000.00,98.641,5.125,,,,20101213,223945,1.00
983E12669EE737FB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,100300,20101216,50000.00,103.919,7.138,,,,20101213,223945,1.00
E353B16984812E22,P,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20101213,100300,20101216,60000.00,102.705,4.735,,,,20101213,223945,1.00
8931D1FF386D71FB,P,649834YV4,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20160701,,,20101213,100300,20101216,10000.00,100.000,4.881,,,,20101213,223945,1.00
36A561B0BD148AC9,P,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101213,100321,20101216,30000.00,98.002,5.136,,,,20101213,223945,1.00
387CF0D8AB63148A,S,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,,,20101213,100326,20101216,50000.00,100.775,1.007,,,,20101213,223945,1.00
76C403DAA879ED0B,S,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20101213,100300,20101216,50000.00,101.350,4.516,,,,20101213,223945,1.00
CB25A3AF35462A06,S,478712LD2,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,5.000,20130901,,,20101213,100326,20101216,5000.00,109.532,1.400,,,,20101213,223945,1.00
D7AE62DE2056F230,P,790207EY6,ST JOHN BAPTIST PARISH LA PUB IMPT-SER ST,20100301,4.000,20271201,,,20101213,100331,20101216,30000.00,93.000,4.598,,,,20101213,223945,1.00
A8F9351812773C9F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101213,100333,20101216,5000.00,103.000,8.073,,,,20101213,223945,1.00
E3246BC9236F8A15,P,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20101213,100328,20101216,30000.00,97.332,5.192,,,,20101213,223945,1.00
99C6A6F02C141ABD,S,249181Y93,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20221115,,,20101213,100247,20101216,50000.00,108.151,3.194,,,,20101213,223945,1.00
CF498321EB3A5267,S,928172LX1,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20130801,,,20101213,100200,20101216,100000.00,110.117,1.080,,,,20101213,223945,1.00
DD9F7FDCE798AFF4,D,467486QW9,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20190301,,,20101213,095700,20101214,25000.00,113.680,,,,,20101213,223945,1.00
6D0EB22854F49468,S,673853EW3,OAKRIDGE MICH PUB SCHS REF,20050727,3.750,20120501,,,20101213,095710,20101216,25000.00,102.772,1.701,,,,20101213,223945,1.00
EEB0CC178228D5A9,S,117583XJ8,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,5.000,20280215,,,20101213,100342,20101216,50000.00,106.000,4.027,,,,20101213,223945,1.00
02E06FA3B6FD054F,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101213,100052,20101216,10000.00,13.075,6.538,,,,20101213,223945,1.00
8DC8C9F54FA281D8,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101213,100245,20101213,1MM+,100.000,0.000,,,,20101213,223945,1.00
4C7DBA71E186740F,D,673853EW3,OAKRIDGE MICH PUB SCHS REF,20050727,3.750,20120501,,,20101213,095710,20101216,25000.00,102.572,,,,,20101213,223945,1.00
7452BAEB841E9DBA,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20101213,100303,20101213,1MM+,100.000,0.000,,,,20101213,223945,1.00
1EA103147B57A590,P,014393KU5,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.500,20140215,,,20101213,100324,20101216,15000.00,100.565,2.004,,,,20101213,223945,1.00
A861CCD84F3008A0,S,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20101213,100322,20101216,15000.00,94.600,5.298,,,,20101213,223945,1.00
D8EB127D11AC9BEA,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101213,100300,20101216,50000.00,102.749,4.251,,,,20101213,223945,1.00
4ADD2FF01DA5047B,S,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101213,100251,20101216,30000.00,105.466,3.000,,,,20101213,223945,1.00
B2AFD8FB9FAC7BC6,D,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20101213,100322,20101216,15000.00,94.500,,,,,20101213,223945,1.00
C4A0C7A534418853,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101213,100346,20101216,15000.00,98.010,5.255,,,,20101213,223945,1.00
513E5738BB19FF84,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101213,100346,20101216,15000.00,99.000,,,,,20101213,223945,1.00
B018A76240BEF8D9,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101213,100300,20101216,10000.00,103.503,4.561,,,,20101213,223945,1.00
1AFBCE14A0C3CAC4,S,415342KU7,HARRISON N J COMP-INT REF-SER C,20070109,0.000,20180601,,,20101213,100337,20101216,20000.00,74.049,4.069,,,,20101213,223945,1.00
1543B46167BABC58,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101213,100052,20101216,10000.00,13.075,,,,,20101213,223945,1.00
F5CA843E9749A8A9,S,639557MC8,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.250,20120701,,,20101213,095851,20101216,25000.00,104.174,1.501,,,,20101213,223945,1.00
BAE74E0AE8E878CA,S,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20101213,100402,20101216,10000.00,104.920,4.500,,,,20101213,223945,1.00
38E07E1EEA00447F,S,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101213,100328,20101216,20000.00,105.466,3.000,,,,20101213,223945,1.00
CD0B4861EAE47233,P,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20101213,100400,20101216,15000.00,94.480,6.129,,,,20101213,223945,1.00
85A15FD6EDBF8AEE,S,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20101213,100404,20101216,1MM+,112.606,2.800,,,,20101213,223945,1.00
2CA4F52665FC4188,P,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,100340,20101221,250000.00,99.053,5.090,,,,20101213,223945,1.00
1249248F61656F97,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101213,100415,20101216,10000.00,109.994,1.702,,,,20101213,223945,1.00
D8A8F80BB52A00BC,D,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20101213,100404,20101216,1MM+,112.481,,,,,20101213,223945,1.00
1F02A6B16D49268B,D,914402J86,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER E-BUILD AMER,20101221,4.000,20200401,Y,,20101213,100350,20101221,150000.00,99.199,,,,,20101213,223945,1.00
B32DD1E16A5D46D5,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,100414,20101216,5000.00,100.000,6.748,,,,20101213,223945,1.00
E4241857AC71C376,D,677519MS6,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.250,20150801,,,20101213,100239,20101216,50000.00,113.575,,,,,20101213,223945,1.00
F528CC2F453CD805,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,100419,20101216,10000.00,96.549,5.307,,,,20101213,223945,1.00
76B105AE35AB173A,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101213,100419,20101216,10000.00,86.900,5.392,,,,20101213,223945,1.00
FBCD912EC77AB896,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,100417,20101216,10000.00,100.000,5.499,,,,20101213,223945,1.00
2CF94F5FC73598F2,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101213,100416,20101222,50000.00,98.500,5.109,,,,20101213,223945,1.00
35AEBC927171F079,D,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20101213,100144,20101216,15000.00,95.335,,P,,,20101213,223945,1.00
7D7601A1A6941A1A,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101213,100417,20101216,50000.00,90.387,5.166,,,,20101213,223945,1.00
51D1A2CB9643F49E,D,180374AG5,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,4.250,20230901,Y,,20101213,095042,20101215,445000.00,99.750,,S,,,20101213,223945,1.00
5B04A1CE1C913921,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101213,100300,20101216,25000.00,76.281,7.256,,,,20101213,223945,1.00
46270C93C8D7D4A7,D,914437PX0,UNIVERSITY MASS BLDG AUTH REV REF-TAXABLE-SR-SER 2,20060420,5.470,20130501,,,20101213,100000,20101216,40000.00,105.500,,,,,20101213,223945,1.00
2F47C1A1F3289A07,S,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20101213,100428,20101216,5000.00,95.746,5.306,,,,20101213,223945,1.00
F566A94AE3AE5213,S,200588KU4,COMMERCE CITY COLO SALES & USE ,20060328,5.000,20160801,,,20101213,095900,20101216,5000.00,106.703,3.669,,,,20101213,223945,1.00
3091CB7CC805B23E,S,771694AN6,ROCHESTER N Y SER A,20040215,3.500,20161015,,,20101213,100333,20101216,25000.00,104.560,2.250,,,,20101213,223945,1.00
0D46BC7518734B8A,S,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20101213,095855,20101216,100000.00,100.880,4.509,,,,20101213,223945,1.00
FFB280E77538A076,D,200588KU4,COMMERCE CITY COLO SALES & USE ,20060328,5.000,20160801,,,20101213,095748,20101216,5000.00,106.542,,,,,20101213,223945,1.00
B0A08F8BA812CD2B,P,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20101213,100423,20101216,10000.00,97.838,5.294,,,,20101213,223945,1.00
74A7C9EEED7DC444,D,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20101213,100423,20101216,10000.00,98.827,,,,,20101213,223945,1.00
216DE5DDD9B52978,S,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20101213,100400,20101216,20000.00,101.493,4.605,,,,20101213,223945,1.00
8E6409AC98D92458,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,100438,20101216,20000.00,99.750,5.018,,,,20101213,223945,1.00
ACBB8DF388A6DA20,S,800618AU4,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20190601,Y,,20101213,100437,20101222,135000.00,99.643,3.048,,,,20101213,223945,1.00
71079ED8E5520283,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,100437,20101222,40000.00,100.000,5.250,,,,20101213,223945,1.00
A222C934723FE447,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101213,100430,20101216,25000.00,102.375,4.579,,,,20101213,223945,1.00
2984EC59F556E347,S,657902R46,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,3.800,20121101,,,20101213,100434,20101216,30000.00,99.875,3.868,,,,20101213,223945,1.00
AB0F3603514AC16E,P,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20101213,100434,20101216,25000.00,98.010,5.329,,,,20101213,223945,1.00
6A27A778C02E6122,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101213,100437,20101216,50000.00,101.125,4.799,,,,20101213,223945,1.00
974EBF4F88034B4C,S,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20101213,100438,20101216,10000.00,70.000,7.591,,,,20101213,223945,1.00
9F7774FC619F5F6E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,100347,20101216,15000.00,104.000,7.432,,,,20101213,223945,1.00
67F9BB6500CA2743,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,100437,20101222,40000.00,98.500,,,,,20101213,223945,1.00
C83C44DDB0E094D7,S,967244MQ4,WICHITA KANS SER 799,20100301,3.000,20120601,,,20101213,095957,20101216,20000.00,102.155,1.500,,,,20101213,223945,1.00
41F2428F98C153D0,S,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101213,100421,20101216,50000.00,99.990,3.605,,,,20101213,223945,1.00
11FD9D766C49C814,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101213,100444,20101216,25000.00,100.875,4.792,,,,20101213,223945,1.00
666B426DFE04D969,P,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101213,100423,20101221,250000.00,98.507,4.687,,,,20101213,223945,1.00
FED1AA91C07068D2,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101213,100443,20101216,15000.00,86.820,4.932,,,,20101213,223945,1.00
FE6EA6C031F7F92F,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101213,100444,20101216,25000.00,99.000,,,,,20101213,223945,1.00
87B483DB85C0E1D4,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101213,100443,20101216,15000.00,85.320,,,,,20101213,223945,1.00
985E4E2557715DB8,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101213,100453,20101216,20000.00,100.630,4.401,,,,20101213,223945,1.00
E016EAAD21028C8A,S,696505AN6,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20150601,,,20101213,100444,20101216,45000.00,116.947,3.100,,,,20101213,223945,1.00
29A22BA1DA22790D,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101213,100442,20101216,25000.00,94.000,4.725,,,,20101213,223945,1.00
37ECC4D7AC4A08EF,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101213,100443,20101216,25000.00,94.000,4.725,,,,20101213,223945,1.00
CD680DF7C639CDD2,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101213,100446,20101216,25000.00,98.975,5.064,,,,20101213,223945,1.00
A947A19C06EEFCA4,D,800618AU4,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.000,20190601,Y,,20101213,100428,20101222,135000.00,98.092,,,,,20101213,223945,1.00
0E7ECB7669FF74C4,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,100456,20101216,5000.00,98.760,5.114,,,,20101213,223945,1.00
7E1884154CD80DD7,S,743787T52,PROVIDENCE R I REF-SER A,20101221,4.125,20190115,Y,,20101213,100452,20101221,100000.00,102.064,3.825,,,,20101213,223945,1.00
BB576713543C482F,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101213,100450,20101214,5000.00,100.000,,,,,20101213,223945,1.00
2E46775C0AD5265A,S,49224PAX9,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.000,20140301,Y,,20101213,100456,20101216,150000.00,101.685,2.450,,,,20101213,223945,1.00
DEF55E7BD547F6F2,S,075147CF3,BEAVER DAM WIS UNI SCH DIST REF,20040915,4.000,20110401,,,20101213,100346,20101216,250000.00,101.047,0.400,,,,20101213,223945,1.00
E39B38AE3CC137C2,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101213,100458,20101216,20000.00,100.000,4.750,,,,20101213,223945,1.00
EBE69C5D1E1B9C8D,S,603792QB1,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.600,20230401,Y,,20101213,100458,20101228,10000.00,100.625,5.442,,,,20101213,223945,1.00
313C936B462C771D,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101213,100458,20101216,20000.00,98.250,,,,,20101213,223945,1.00
95006BCE1FC90B24,D,603792QB1,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.600,20230401,Y,,20101213,100458,20101228,10000.00,100.625,,,,,20101213,223945,1.00
E95732D74B0F6BD8,S,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,,,20101213,100504,20101216,50000.00,100.775,1.007,,,,20101213,223945,1.00
921934F98B2C6127,P,93974AEL4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20110701,,,20101213,100503,20101216,10000.00,101.650,1.922,,,,20101213,223945,1.00
B4A455FBC30535E0,S,274501ER2,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20340201,,,20101213,100503,20101216,20000.00,87.573,6.000,,,,20101213,223945,1.00
10DD3F3CE8F20501,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101213,100429,20101213,1MM+,100.000,0.000,,,,20101213,223945,1.00
DE05459F313453D5,S,123781HC3,BUTLER PA AREA SWR AUTH SWR ,20101230,2.900,20180701,Y,,20101213,100444,20101230,40000.00,100.001,2.900,,,,20101213,223945,1.00
013DD8755CDFC941,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101213,100400,20101214,50000.00,97.750,,S,,,20101213,223945,1.00
0E80256E4A085ED1,D,93974AEL4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20110701,,,20101213,100503,20101216,10000.00,101.750,,,,,20101213,223945,1.00
8BF75662BB1504B6,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101213,100510,20101213,15000.00,100.000,,,,,20101213,223945,1.00
D8A766FA374DEEC4,D,967244MQ4,WICHITA KANS SER 799,20100301,3.000,20120601,,,20101213,095704,20101216,20000.00,101.922,,,,,20101213,223945,1.00
9EB3F00F1B80D7C8,P,05155XAT6,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.125,20201201,,,20101213,100520,20101216,25000.00,99.312,4.210,,,,20101213,223945,1.00
13C0E57EE625F9A9,S,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101213,100100,20101216,15000.00,86.517,5.339,,,,20101213,223945,1.00
A9C58CB8D8C78E23,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,100432,20101216,20000.00,98.641,5.125,,,,20101213,223945,1.00
D2509AA9E45DC000,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,100446,20101216,10000.00,98.641,5.125,,,,20101213,223945,1.00
8A71691F54EE64A1,P,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20101213,100521,20101216,1MM+,98.375,5.108,,,,20101213,223945,1.00
A59890CEC85C8378,S,650434EQ2,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20140615,,,20101213,100423,20101216,25000.00,102.935,2.000,,,,20101213,223945,1.00
39F501602338CEC0,D,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101213,100115,20101216,15000.00,86.387,,,,,20101213,223945,1.00
77D2828F511CB817,D,413948EH9,HARRIS CNTY TEX MUN UTIL DIST ,20030301,5.100,20300901,,,20101213,100458,20101216,10000.00,87.702,,,,,20101213,223945,1.00
6C0911EB3F665C73,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20101213,100521,20101216,1MM+,98.500,5.099,,,,20101213,223945,1.00
C230A6EE45ACD289,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101213,100530,20101216,10000.00,100.858,5.246,,,,20101213,223945,1.00
BCB86BD09474290A,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101213,100529,20101216,15000.00,97.750,5.148,,,,20101213,223945,1.00
A4E6D16C052792C0,P,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20101213,100515,20101216,25000.00,102.035,2.331,,,,20101213,223945,1.00
447EFABBB53086F0,S,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20101213,100522,20101216,20000.00,98.100,5.134,,,,20101213,223945,1.00
DA7A3B0ABB5BF61D,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101213,100529,20101216,15000.00,96.250,,,,,20101213,223945,1.00
6375F1AFD62F71BB,D,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20101213,100522,20101216,20000.00,98.000,,,,,20101213,223945,1.00
243D066694CED1A1,D,72116PAF1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,2.875,20161201,Y,,20101213,100500,20101228,100000.00,100.591,,,,,20101213,223945,1.00
CF9B53531614C330,D,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20101213,100103,20101216,15000.00,96.085,,S,,,20101213,223945,1.00
2FEB0BB33E5AB540,S,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,Y,,20101213,100526,20101216,25000.00,99.873,4.138,,,,20101213,223945,1.00
E497FBA65EACBA2C,P,93974ALG7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20140701,,,20101213,100529,20101216,10000.00,103.996,1.371,,,,20101213,223945,1.00
9ED065058CC9E4A8,S,144879S20,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20201101,,,20101213,100520,20101216,20000.00,104.000,3.343,,,,20101213,223945,1.00
C270AD2C8D065462,S,152735NS1,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20230515,,,20101213,100526,20101216,25000.00,103.859,3.322,,,,20101213,223945,1.00
762799553F7B50F5,S,413948EH9,HARRIS CNTY TEX MUN UTIL DIST ,20030301,5.100,20300901,,,20101213,100521,20101216,10000.00,90.202,5.950,,,,20101213,223945,1.00
2DA7766113AD58DE,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20101213,100547,20101216,10000.00,116.435,1.553,,,,20101213,223945,1.00
573D641B52E652C5,S,51639LDP7,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,4.625,20190701,,,20101213,100549,20101216,25000.00,105.791,2.267,,,,20101213,223945,1.00
8534824F9355E091,S,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20101213,100549,20101216,185000.00,110.247,1.780,,,,20101213,223945,1.00
75D67A67B7C3E257,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101213,100548,20101214,35000.00,100.000,,,,,20101213,223945,1.00
76A4C8F226B7381E,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101213,100540,20101216,20000.00,99.250,5.049,,,,20101213,223945,1.00
7C1D6EC87B7319F9,D,51639LDP7,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,4.625,20190701,,,20101213,100541,20101216,25000.00,104.291,,,,,20101213,223945,1.00
1ECBAA11BEDC9F0C,D,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20101213,100549,20101216,185000.00,109.497,,,,,20101213,223945,1.00
ED1B77EE759BDACD,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101213,100554,20101216,90000.00,100.100,4.980,,,,20101213,223945,1.00
354DCB0F2A417355,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101213,100538,20101216,30000.00,73.338,,,,,20101213,223945,1.00
D1FBCAA6BC3FE97E,S,23173PAH0,CUSTER CONS SCH DIST NO C-1 ,20041228,3.600,20131201,,,20101213,100525,20101216,15000.00,104.087,2.166,,,,20101213,223945,1.00
F4B770B5960A99D2,S,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101213,100600,20101216,10000.00,105.294,4.150,,,,20101213,223945,1.00
29F812AB4435E37D,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20101213,100549,20101213,500000.00,100.000,0.000,,,,20101213,223945,1.00
434ACAF276B3243C,D,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20101213,100515,20101216,25000.00,102.090,,,,,20101213,223945,1.00
B472DED979D55395,D,696505AN6,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20150601,,,20101213,095748,20101216,45000.00,116.269,,,,,20101213,223945,1.00
3A13497B4E614C14,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101213,100603,20101216,10000.00,97.000,4.708,,,,20101213,223945,1.00
985B545B457E0C1A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101213,100605,20101216,15000.00,98.250,5.913,,,,20101213,223945,1.00
076F7366B74221B7,S,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20101213,100602,20101216,25000.00,106.167,4.275,,,,20101213,223945,1.00
B50D6B16703D7B4D,S,537428XA7,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20110201,,,20101213,100505,20101216,50000.00,100.497,1.000,,,,20101213,223945,1.00
9715E2AD22ACD086,S,545896WS7,LOUDOUN CNTY VA REF & PUB IMPT-SER A,20020701,5.000,20110501,,,20101213,095244,20101216,15000.00,101.338,1.404,,,,20101213,223945,1.00
840A1E00263A8D8B,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101213,100613,20101216,5000.00,89.720,7.097,,,,20101213,223945,1.00
34A850526B1567E7,S,83710DRW0,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.250,20180801,,,20101213,100500,20101216,100000.00,107.823,2.450,,,,20101213,223945,1.00
2DB42D084BD6F302,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,100547,20101216,20000.00,100.000,5.498,,,,20101213,223945,1.00
39C8C861E0E43ED5,D,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20101213,100607,20101216,25000.00,104.705,,,,,20101213,223945,1.00
90DE8EFFDD150461,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,100549,20101216,500000.00,98.050,,P,,,20101213,223945,1.00
8DDFAE38F9E691F3,S,487571CN9,KEITH CNTY NEB SCH DIST NO 001 TAXABLE-LTD TAX-OGALLALA-B,20101228,5.750,20231215,Y,,20101213,100219,20101228,15000.00,99.250,5.833,,,,20101213,223945,1.00
CF89DC8B6A218B95,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101213,100600,20101216,5000.00,107.139,4.012,,,,20101213,223945,1.00
AD993BD898D47FAE,D,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20101213,100602,20101216,20000.00,98.000,,,,,20101213,223945,1.00
422E8DF31FB7B1D3,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101213,100127,20101216,25000.00,98.375,,,,,20101213,223945,1.00
54A2092FADC1D006,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101213,100608,20101216,10000.00,98.375,4.606,,,,20101213,223945,1.00
F491F0CCEFC29C0A,S,290319DQ2,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20190701,,,20101213,100623,20101216,100000.00,105.023,3.630,,,,20101213,223945,1.00
3ADC4C73DA674C7A,S,234653AC7,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20130801,,,20101213,100431,20101216,295000.00,102.191,1.150,,,,20101213,223945,1.00
1AEB34A0681B4F01,S,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20101213,100623,20101216,15000.00,100.630,0.205,,,,20101213,223945,1.00
8EF535CDFD571FEB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,100613,20101216,10000.00,101.670,7.456,,,,20101213,223945,1.00
BE7FE1865E9F5CAA,D,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20101213,100623,20101216,15000.00,100.505,,,,,20101213,223945,1.00
BCD007A2D836AC88,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101213,100628,20101216,5000.00,100.787,4.894,,,,20101213,223945,1.00
57E67AE279A883CA,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,100626,20101216,10000.00,100.000,5.499,,,,20101213,223945,1.00
30F31EB5A1643C0E,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101213,100630,20101214,250000.00,100.000,,,,,20101213,223945,1.00
0B570A33164AB5F8,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20101213,100632,20101216,10000.00,99.410,5.290,,,,20101213,223945,1.00
ABC1A3854D1D8ACB,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101213,100625,20101216,15000.00,98.750,5.083,,,,20101213,223945,1.00
3E0EDFD42B34CE24,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101213,100633,20101216,5000.00,99.543,5.029,,,,20101213,223945,1.00
F64FD45AA570A288,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101213,100633,20101216,5000.00,97.353,,,,,20101213,223945,1.00
0ED1499538A72803,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101213,100634,20101216,5000.00,97.353,,,,,20101213,223945,1.00
2148F7E83C0680EC,S,921594UU9,VANCOUVER WASH REF,20021001,4.500,20221201,,,20101213,100630,20101216,10000.00,102.160,3.350,,,,20101213,223945,1.00
0731C2C57DE7027E,S,517039FS7,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20210301,,,20101213,100637,20101216,25000.00,109.674,3.747,,,,20101213,223945,1.00
8CA42231CB08BA23,S,74171TCV4,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20170630,,,20101213,100639,20101216,25000.00,108.524,1.562,,,,20101213,223945,1.00
DCCD68F1D07F7F24,D,677519MS6,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.250,20150801,,,20101213,100239,20101216,50000.00,113.575,,,,,20101213,223945,1.00
4D5C018D291D34C7,S,569811DZ2,MARION N Y CENT SCH DIST ,20061215,3.750,20170615,,,20101213,100500,20101216,10000.00,103.680,3.018,,,,20101213,223945,1.00
80A1A2BB8F4857C3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,100639,20101216,25000.00,103.496,7.797,,,,20101213,223945,1.00
DC25847CD393B53F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,100619,20101216,10000.00,101.670,,,,,20101213,223945,1.00
66A25F9E9AC3DBF5,D,569811DZ2,MARION N Y CENT SCH DIST ,20061215,3.750,20170615,,,20101213,100202,20101216,10000.00,103.525,,,,,20101213,223945,1.00
84DE5F795A1F2E43,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,100639,20101215,25000.00,101.496,,,,,20101213,223945,1.00
2A912208E8338841,S,180374AC4,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,3.500,20190901,Y,,20101213,100645,20101216,20000.00,100.300,3.448,,,,20101213,223945,1.00
BD939C0FC707D546,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,100645,20101216,20000.00,103.000,5.612,,,,20101213,223945,1.00
4DF8D5C3069D248B,S,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20101213,100400,20101220,500000.00,91.877,5.650,,,,20101213,223945,1.00
7F5E1388FA16E8B2,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,100620,20101216,25000.00,100.000,5.498,,,,20101213,223945,1.00
4474E4F386643722,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101213,100651,20101216,5000.00,95.332,7.106,,,,20101213,223945,1.00
F36E64DACDBF2A09,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,,,20101213,100653,20101216,10000.00,94.553,5.000,,,,20101213,223945,1.00
4A21774D4DD543D9,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101213,100626,20101216,615000.00,98.355,,,,,20101213,223945,1.00
05A8D11B1C1A4817,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,,,20101213,100653,20101216,10000.00,92.928,,,,,20101213,223945,1.00
F0FB19091E8E19C7,P,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20101213,100600,20101216,15000.00,90.685,5.815,,,,20101213,223945,1.00
E2AEA4BB2A5C4449,S,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20101213,100654,20101216,30000.00,107.250,3.658,,,,20101213,223945,1.00
31BC2C72A935528B,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,100657,20101216,5000.00,98.760,5.114,,,,20101213,223945,1.00
C0E28C9F77B935BF,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101213,100647,20101221,60000.00,99.478,5.042,,,,20101213,223945,1.00
5A923A902CFB9865,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101213,100645,20101221,60000.00,98.250,,,,,20101213,223945,1.00
4608C14A489E6816,P,09755RAA6,BOLINGBROOK ILL SPL SVC AREA LAKEWOOD RIDGE PROJ,20011119,7.050,20310301,,,20101213,095913,20101214,1MM+,103.295,0.945,,,,20101213,223945,1.00
877D2048D89F95E6,S,660551DD1,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.000,20171201,,,20101213,100626,20101216,15000.00,106.019,4.000,,,,20101213,223945,1.00
A41C066F3E8F2D89,D,358775SS4,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20180215,,,20101213,100223,20101216,45000.00,107.422,,,,,20101213,223945,1.00
249BD7B32F5F10FE,S,010632MQ7,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,5.125,20200901,Y,,20101213,100702,20110110,50000.00,100.700,5.032,,,,20101213,223945,1.00
1469EA868DCBDE2B,P,875232CB4,TAMPA FLA SALES TAX REV REF,20101006,5.000,20221001,,,20101213,100605,20101216,50000.00,107.989,4.005,,,,20101213,223945,1.00
3E9C00D7161953A1,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101213,100704,20101216,100000.00,99.939,5.379,,,,20101213,223945,1.00
8064169A96AF5EFD,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101213,100706,20101216,50000.00,99.812,5.014,,,,20101213,223945,1.00
793AF42DAE44840A,S,4140184W8,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20391001,,,20101213,095525,20101223,1MM+,100.000,4.999,,,,20101213,223945,1.00
7D955D3F1D863D53,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101213,100703,20101216,100000.00,98.239,,,,,20101213,223945,1.00
F65DFA67BB5F6729,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101213,100706,20101216,50000.00,97.937,,,,,20101213,223945,1.00
B6EF7CA35F7002AE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,100707,20101216,20000.00,101.606,7.209,,,,20101213,223945,1.00
08C20956263F9FA3,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,100713,20101216,10000.00,100.000,6.748,,,,20101213,223945,1.00
A688108589AB69D6,S,5742178N8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.500,20220101,Y,,20101213,100709,20101216,10000.00,100.764,5.400,,,Y,20101213,223945,1.00
1C2B6D374CC73E6B,D,759592EB0,REMINGTON MUN UTIL DIST NO 1 ,20021201,5.100,20300901,,,20101213,100647,20101216,20000.00,87.702,,,,,20101213,223945,1.00
7263F9FA40B980CB,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,100332,20101216,500000.00,98.125,,S,,,20101213,223945,1.00
8D95AD3FFB006AFA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,100712,20101216,35000.00,99.720,5.268,,,,20101213,223945,1.00
B026BE40CFD6A55E,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101213,100534,20101216,250000.00,98.250,,S,,,20101213,223945,1.00
474727A026946DFF,S,487571CL3,KEITH CNTY NEB SCH DIST NO 001 TAXABLE-LTD TAX-OGALLALA-B,20101228,5.400,20211215,Y,,20101213,100216,20101228,15000.00,99.250,5.492,,,,20101213,223945,1.00
892BAF637EE7B810,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101213,100715,20101214,25000.00,100.000,,,,,20101213,223945,1.00
130D9867EF1D66CA,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101213,100500,20101216,255000.00,84.510,5.540,,,,20101213,223945,1.00
FCB83A6038A91A93,D,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101213,100636,20101216,50000.00,99.990,,,,,20101213,223945,1.00
9E1DBEE925F581D5,S,20774USH9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20170701,,,20101213,100500,20101216,5000.00,107.585,3.684,,,,20101213,223945,1.00
AD3253EC742B2C44,D,20774USH9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20170701,,,20101213,100358,20101216,5000.00,107.423,,,,,20101213,223945,1.00
3D1176A605342D6E,P,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20101213,100725,20101216,40000.00,104.000,4.480,,,,20101213,223945,1.00
E458A7016F6CBE72,S,928109TX5,VIRGINIA ST SER B,20081125,5.000,20290601,,,20101213,100729,20101216,10000.00,107.332,3.859,,,,20101213,223945,1.00
8F20EDC24B772584,D,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20101213,100640,20101216,15000.00,92.500,,P,,,20101213,223945,1.00
4686E16301A53FA8,S,64988JGD6,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME INSD MTG-D,19931001,5.400,20330815,,,20101213,100723,20101216,15000.00,99.984,5.400,,,,20101213,223945,1.00
F9316AAB0E3545CF,S,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20101213,100725,20101216,10000.00,108.705,3.291,,,,20101213,223945,1.00
196F1884F8ABA12F,S,5655565R4,MAPLEWOOD MINN REF-SER B,19980901,4.375,20111201,,,20101213,100727,20101216,25000.00,100.000,4.295,,,,20101213,223945,1.00
F7ECC50D73156956,D,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20101213,100729,20101216,10000.00,107.436,,,,,20101213,223945,1.00
AD2606FE39D2F8EB,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101213,100508,20101216,100000.00,97.125,6.299,,,,20101213,223945,1.00
85F74CC08948BE00,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101213,100358,20101216,200000.00,95.372,,,,,20101213,223945,1.00
A4E19F78AC7A6F2A,P,517039FS7,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20210301,,,20101213,100634,20101216,25000.00,107.549,4.011,,,,20101213,223945,1.00
C13CA3D9DE4DB9BE,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20101213,100731,20101216,60000.00,101.173,4.823,,,,20101213,223945,1.00
CED14A0D7373D80C,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,100658,20101216,10000.00,99.850,7.511,,,,20101213,223945,1.00
D22345C6EC745338,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101213,100719,20101231,10000.00,90.531,5.751,,,,20101213,223945,1.00
2273101DE5BA1555,P,478048AU5,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,5.000,20220801,,,20101213,100724,20101216,25000.00,102.750,2.141,,,,20101213,223945,1.00
9893A835FCE1B3D0,S,733488XJ4,PORT ARTHUR TEX REF,20030615,4.000,20200215,,,20101213,100709,20101216,20000.00,103.137,2.500,,,,20101213,223945,1.00
17946CA73AF55452,S,606301ER6,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,5.000,20141001,,,20101213,100600,20101216,70000.00,106.713,1.200,,,,20101213,223945,1.00
B5F405B217F354A8,S,585089JU0,MEDWAY MASS MUN PURP LN,20091015,3.000,20161015,,,20101213,100600,20101216,200000.00,104.912,2.100,,,,20101213,223945,1.00
EB961106219FF853,D,865272AT5,SULLIVAN CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-H-1,20060601,4.400,20120701,,,20101213,100737,20101216,80000.00,99.200,,,,,20101213,223945,1.00
883F61FAD2E2E0D9,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101213,100755,20101222,5000.00,100.100,4.985,,,,20101213,223945,1.00
0073FB50DD104FC8,S,865272AT5,SULLIVAN CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-H-1,20060601,4.400,20120701,,,20101213,100737,20101216,80000.00,99.637,4.645,,,,20101213,223945,1.00
E64A41111B163EDC,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20101213,100759,20101216,5000.00,102.770,7.101,,,,20101213,223945,1.00
3E3ED7BE0EEC2762,D,865272AT5,SULLIVAN CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-H-1,20060601,4.400,20120701,,,20101213,100737,20101216,80000.00,99.200,,,,,20101213,223945,1.00
D337BD889E1AA222,S,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20101213,100800,20101216,20000.00,103.040,4.982,,,,20101213,223945,1.00
BA771FF01FE774E5,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101213,100756,20101217,25000.00,101.079,5.851,,,,20101213,223945,1.00
F389BD6586B0C9C4,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20101213,100759,20101216,65000.00,100.000,6.000,,,,20101213,223945,1.00
8E0B2D0957E291C5,D,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101213,100756,20101217,25000.00,100.079,,,,,20101213,223945,1.00
67CE173E19A3FFE4,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20101213,100759,20101216,65000.00,98.125,,,,,20101213,223945,1.00
406204EC50CB7E5D,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101213,100718,20101216,150000.00,98.250,,S,,,20101213,223945,1.00
C2649E2E12C75A6E,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101213,100718,20101216,400000.00,98.190,,P,,,20101213,223945,1.00
722C5A98AF37A87D,S,567288RY3,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.309,20290701,Y,,20101213,100810,20101215,25000.00,102.250,6.104,,,,20101213,223945,1.00
2A6D44E410D6E5B6,S,196632KS1,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20211115,,,20101213,100804,20101216,100000.00,103.155,1.509,,,,20101213,223945,1.00
82D01541EBB12FE7,S,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101213,100738,20101216,5000.00,99.409,5.045,,,,20101213,223945,1.00
D4224CCABACA7B89,S,941893UP2,WATERTOWN CONN ,20080115,3.500,20190115,,,20101213,100800,20101216,20000.00,104.057,2.449,,,,20101213,223945,1.00
64C23E8DAA08009D,D,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101213,100738,20101216,5000.00,99.249,,,,,20101213,223945,1.00
D93D5D6211A009F5,D,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101213,100738,20101216,5000.00,99.249,,,,,20101213,223945,1.00
B56CBDBE53DC9349,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101213,100214,20101216,200000.00,98.159,,,,,20101213,223945,1.00
D0AEFCC2D4A9F52B,D,196632KS1,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20211115,,,20101213,100801,20101216,100000.00,102.655,,,,,20101213,223945,1.00
046764827811CCB9,D,743787T52,PROVIDENCE R I REF-SER A,20101221,4.125,20190115,Y,,20101213,100436,20101221,100000.00,100.852,,,,,20101213,223945,1.00
115B5F6631405934,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101213,100800,20101216,265000.00,97.844,5.186,,,,20101213,223945,1.00
502CC6969FA6806D,S,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20101213,100800,20101216,100000.00,92.955,5.843,,,,20101213,223945,1.00
20ACC0DC3F26A9BA,P,714738KD2,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.625,20300501,,,20101213,100819,20101216,5000.00,91.881,5.299,,,,20101213,223945,1.00
4EDEC237EC390D3B,P,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20101213,100814,20101216,15000.00,102.750,5.082,,,,20101213,223945,1.00
548BCDF45D8B630A,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20101213,100819,20101214,5000.00,100.000,,,,,20101213,223945,1.00
F739BC921160270A,S,554885D75,MACOMB CNTY MICH NORTH GRATIOT INTERCEPTOR-A,20061101,4.050,20220501,,,20101213,100829,20101216,10000.00,101.480,3.743,,,,20101213,223945,1.00
D295852CF23FD0B3,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101213,100830,20101216,20000.00,100.000,4.999,,,,20101213,223945,1.00
A9231CD3E61E67BC,D,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20101213,100532,20101216,15000.00,93.500,,S,,,20101213,223945,1.00
20AB879D8A15D19B,D,179282EU8,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20261201,Y,,20101213,100300,20101222,475000.00,99.039,,,,,20101213,223945,1.00
2EFA3EAF28C1F86A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101213,092500,20101216,25000.00,99.991,5.250,,,,20101213,223945,1.00
C8E1CA67E30453FC,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,100839,20101230,5000.00,102.250,7.175,,,,20101213,223945,1.00
F90074C2343E0E2E,S,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20101213,100840,20101216,30000.00,108.100,2.689,,,,20101213,223945,1.00
BFC593FD52456630,S,591537TA3,METHUEN MASS ,20040901,5.250,20120901,,,20101213,100833,20101216,15000.00,106.933,1.139,,,,20101213,223945,1.00
9A544EE6231A215B,D,591537TA3,METHUEN MASS ,20040901,5.250,20120901,,,20101213,100833,20101216,15000.00,106.800,,,,,20101213,223945,1.00
BEFA724EEEF7D7C3,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101213,100845,20101228,20000.00,100.000,5.748,,,,20101213,223945,1.00
343D983EC7E0E68E,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101213,100834,20101216,10000.00,93.111,5.734,,,,20101213,223945,1.00
0C3211A9040B90D3,P,733581ZN5,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.500,20110715,,,20101213,100740,20101215,50000.00,100.000,5.375,,,,20101213,223945,1.00
1213E6821D42B3D8,S,733581ZN5,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.500,20110715,,,20101213,100751,20101215,50000.00,100.200,2.857,,,,20101213,223945,1.00
32000443E617B65D,P,478048AT8,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,5.000,20210801,,,20101213,100811,20101216,25000.00,102.750,2.141,,,,20101213,223945,1.00
D60D1623BF6EDAA6,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101213,100844,20101216,25000.00,100.875,4.792,,,,20101213,223945,1.00
2334483B0A78C71B,S,671145CH1,OAK CREEK WIS INDL DEV REV ADJ-F.M. MGMT CO-SER A ,19960521,,20260501,,,20101213,100845,20101214,20000.00,100.000,,,,,20101213,223945,1.00
0F6721D9ECD2D7B6,S,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101213,100747,20101221,500000.00,100.938,6.000,,,,20101213,223945,1.00
E944CE2C66C5343D,S,5604245W9,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,5.000,20280701,,,20101213,100844,20101216,50000.00,100.149,2.946,,,,20101213,223945,1.00
F72CB0E101241B75,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101213,100844,20101216,25000.00,99.000,,,,,20101213,223945,1.00
7C0218AADF95949F,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101213,100856,20101221,10000.00,100.000,5.191,,,,20101213,223945,1.00
FEB77082CF5C6BA7,S,875232CB4,TAMPA FLA SALES TAX REV REF,20101006,5.000,20221001,,,20101213,100625,20101216,50000.00,108.314,3.966,,,,20101213,223945,1.00
08FF73CB07702068,S,971567MR0,WILMINGTON DEL SER A,20100428,5.000,20251201,,,20101213,100845,20101216,75000.00,108.010,4.016,,,,20101213,223945,1.00
7CADA3C215E709B1,S,64605K5F3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,3.500,20130701,,,20101213,100856,20101216,25000.00,103.525,1.186,,,,20101213,223945,1.00
42612DB9D9A1748C,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,100902,20101216,10000.00,100.000,6.748,,,,20101213,223945,1.00
AD1A4EC44C947CD0,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101213,100858,20101216,30000.00,106.750,5.046,,,,20101213,223945,1.00
EB883BB07D940FE3,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101213,100857,20101216,100000.00,99.395,5.085,,,,20101213,223945,1.00
F789F99EE7315379,S,880064WY2,TEMPLE TEX ,20091115,4.000,20200801,,,20101213,100851,20101216,25000.00,103.949,3.407,,,,20101213,223945,1.00
23D1719872026AF3,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101213,100824,20101213,1MM+,100.000,0.000,,,,20101213,223945,1.00
7318ADA3A10C7161,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101213,100843,20101213,1MM+,100.000,0.000,,,,20101213,223945,1.00
89A6F550A3795DC9,S,052430BM6,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,4.000,20180801,,,20101213,100854,20101216,95000.00,106.989,2.654,,,,20101213,223945,1.00
68B12D54C1E7F370,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101213,100856,20101216,10000.00,100.955,4.968,,,,20101213,223945,1.00
F3142D32B56F39E5,S,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20101213,100907,20101217,10000.00,101.750,5.153,,,,20101213,223945,1.00
E1F57A44D38BC28D,S,089707JT1,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090401,4.650,20281201,,,20101213,100649,20101216,250000.00,101.661,4.400,,,,20101213,223945,1.00
753D0B15F5754627,P,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20101213,100600,20101216,15000.00,92.500,5.615,,,,20101213,223945,1.00
67165DA175AEEB81,D,5604245W9,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,5.000,20280701,,,20101213,100844,20101216,50000.00,99.500,,,,,20101213,223945,1.00
FEF459BB58C23B9E,D,052430BM6,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,4.000,20180801,,,20101213,100901,20101216,95000.00,106.739,,,,,20101213,223945,1.00
D7D11355073F797E,D,052430BM6,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,4.000,20180801,,,20101213,100854,20101216,95000.00,106.739,,,,,20101213,223945,1.00
7CF997F57F63961E,D,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20101213,100907,20101217,10000.00,99.875,,,,,20101213,223945,1.00
503C66CBE42A41C0,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,100754,20101216,250000.00,98.125,,S,,,20101213,223945,1.00
344B4B2E8FC77DE3,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101213,100900,20101216,20000.00,101.995,4.911,,,,20101213,223945,1.00
BF7BC25B973DC0DB,P,681785DC2,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.125,20250601,,,20101213,100923,20101215,5000.00,94.022,4.699,,,,20101213,223945,1.00
96122D004AD3AE26,S,759592EB0,REMINGTON MUN UTIL DIST NO 1 ,20021201,5.100,20300901,,,20101213,100859,20101216,20000.00,90.202,5.950,,,,20101213,223945,1.00
1F3ED70F960FF5FC,S,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20101213,100918,20101216,50000.00,104.997,4.147,,,,20101213,223945,1.00
BF921157F03D6F3B,D,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20101213,100918,20101216,50000.00,103.122,,,,,20101213,223945,1.00
3451B952C44AA1C7,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101213,100922,20101216,30000.00,75.088,8.788,,,,20101213,223945,1.00
ED9EA295FFF858FB,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101213,100923,20101216,25000.00,90.294,5.642,,,,20101213,223945,1.00
4E0B1F716510013A,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20101213,100832,20101216,50000.00,99.500,4.179,,,,20101213,223945,1.00
43205105C26CB884,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,100655,20101216,250000.00,98.125,,S,,,20101213,223945,1.00
DD744BDEE2EE6430,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101213,100834,20101216,10000.00,92.361,,,,,20101213,223945,1.00
5DBC7E7A39D9A5CE,P,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20101213,100900,20101216,50000.00,101.743,4.555,,,,20101213,223945,1.00
BD604F2F6AB5FF29,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,100928,20110106,30000.00,100.972,5.115,,,,20101213,223945,1.00
5FD651E79FD6C828,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,100932,20101216,10000.00,101.606,7.209,,,,20101213,223945,1.00
23AA423C6F12B143,P,316608BC1,FIFE WASH WTR & SWR REV ,20040701,5.000,20170401,,,20101213,100930,20101216,100000.00,105.581,3.199,,,,20101213,223945,1.00
9B1CCE24D8E63EBF,P,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20101213,100931,20101216,5000.00,109.990,2.809,,,,20101213,223945,1.00
4494009E092EB7F7,P,674565FN1,OCALA FLA WTR & SWR REV ,20010501,5.000,20221001,,,20101213,100800,20101213,25000.00,104.001,1.205,,,,20101213,223945,1.00
65949473ABC6BA11,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,100936,20101216,15000.00,98.760,5.114,,,,20101213,223945,1.00
2DC74ACF896AC150,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101213,100934,20101216,25000.00,96.327,5.230,,,,20101213,223945,1.00
1002C16640418FC8,S,490303JK1,KENT CNTY MICH BLDG AUTH REF,20100608,4.000,20200601,,,20101213,100909,20101216,40000.00,105.040,3.373,,,,20101213,223945,1.00
CF5FAEAB54692B90,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101213,100920,20101216,100000.00,97.125,6.299,,,,20101213,223945,1.00
6E5AF36D2F656117,S,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20101213,100919,20101216,10000.00,101.551,3.754,,,,20101213,223945,1.00
239D542FF53455C1,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101213,100937,20101216,35000.00,99.125,5.183,,,,20101213,223945,1.00
C7C436FF59B08A7A,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101213,100938,20101216,25000.00,94.203,,,,,20101213,223945,1.00
A7DBE24E761EF7B7,D,490303JK1,KENT CNTY MICH BLDG AUTH REF,20100608,4.000,20200601,,,20101213,100909,20101216,40000.00,103.995,,,,,20101213,223945,1.00
290A4ECAE83FFEF1,D,490303JK1,KENT CNTY MICH BLDG AUTH REF,20100608,4.000,20200601,,,20101213,100909,20101216,40000.00,104.040,,,,,20101213,223945,1.00
BDF9FD28DFA9C2E1,D,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20101213,100928,20101216,10000.00,101.441,,,,,20101213,223945,1.00
2CE8B2E34E4BEF59,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101213,100937,20101216,35000.00,97.250,,,,,20101213,223945,1.00
CCC856C99AE6F512,S,382604UR5,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,5.000,20230215,,,20101213,100900,20101216,100000.00,109.081,2.680,,,,20101213,223945,1.00
4C1D12C0C3B865F2,S,19078PAT8,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.750,20380715,,,20101213,100946,20101216,5000.00,91.569,5.337,,,,20101213,223945,1.00
58C1C165E32A8EBA,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101213,100921,20101216,25000.00,95.806,5.338,,,,20101213,223945,1.00
EAEE5709DF65E289,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,100941,20101216,15000.00,100.000,5.499,,,,20101213,223945,1.00
B60571D0C931EF7C,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101213,100945,20101216,10000.00,102.875,4.493,,,,20101213,223945,1.00
1643CF33394BC6ED,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101213,100900,20101216,500000.00,96.896,5.507,,,,20101213,223945,1.00
333E1739AB3A10CC,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101213,100946,20101216,25000.00,99.953,5.003,,,,20101213,223945,1.00
4FC5BEC51B2371BB,P,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101213,100948,20101216,10000.00,69.000,7.970,,,,20101213,223945,1.00
CD46E20364AE2210,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101213,100949,20101216,50000.00,97.568,5.700,,,,20101213,223945,1.00
E0BA06AF404307C3,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101213,100949,20101216,25000.00,97.750,,,,,20101213,223945,1.00
007032F3C55C6AC6,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101213,100949,20101216,50000.00,95.693,,,,,20101213,223945,1.00
0F9EA28384497A38,S,153560MB0,CENTRAL GREENE PA SCH DIST SER A,20071101,4.750,20330215,,,20101213,101000,20101216,20000.00,97.977,4.900,,,,20101213,223945,1.00
19565F318F73EE9D,P,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20101213,101000,20101216,5000.00,98.473,4.899,,,,20101213,223945,1.00
CA742DAFF8005B79,S,407756G58,HAMILTON OHIO VAR PURP,20090909,5.000,20211101,,,20101213,101000,20101216,25000.00,112.352,3.377,,,,20101213,223945,1.00
022D7CD8A71CC97D,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20101213,101002,20101216,10000.00,103.503,4.171,,,,20101213,223945,1.00
FA6CDC3204E99420,P,179198DW3,CLACKAMAS CNTY ORE SCH DIST REF,20041005,5.000,20120615,,,20101213,100957,20101216,15000.00,104.704,1.801,,,,20101213,223945,1.00
70ECC02FEDE15154,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,100905,20101216,25000.00,97.825,5.150,,,,20101213,223945,1.00
954EAA752F4CAC42,P,507192FA5,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20230801,,,20101213,100925,20101216,20000.00,102.500,2.536,,,,20101213,223945,1.00
1498F0D7C69D989F,S,969871VU3,WILLIAMSON CNTY TENN RURAL SCH-SER A,20040601,4.875,20240501,,,20101213,101007,20101216,10000.00,110.023,1.800,,,,20101213,223945,1.00
891D0CBC0160238E,S,937751A70,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20210101,,,20101213,101006,20101216,35000.00,105.000,2.686,,,,20101213,223945,1.00
D4A9C9129822360D,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101213,100823,20101216,50000.00,99.150,,,,,20101213,223945,1.00
0AD8F68A29737615,S,54811BAR2,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20190515,,,20101213,101000,20101216,5000.00,104.921,1.710,,,,20101213,223945,1.00
023C50F37838071B,P,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,Y,,20101213,100911,20101216,100000.00,103.523,4.556,,,,20101213,223945,1.00
7F5C7A1AFACA79EA,S,246388QH8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20261001,,,20101213,100718,20101215,50000.00,92.302,4.695,,,,20101213,223945,1.00
D01D592CA474E09F,S,712855FM2,PEORIA CNTY ILL SER E,20101223,5.000,20161215,Y,,20101213,100747,20101223,700000.00,114.998,2.300,,,,20101213,223945,1.00
888D908B36E2D20F,D,865272AT5,SULLIVAN CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-H-1,20060601,4.400,20120701,,,20101213,100859,20101216,80000.00,99.100,,,,,20101213,223945,1.00
49E788CD90418E4D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101213,101021,20101216,5000.00,98.832,6.741,,,,20101213,223945,1.00
9FCCA96D7D683299,S,914402J86,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER E-BUILD AMER,20101221,4.000,20200401,Y,,20101213,101013,20101221,165000.00,99.611,4.050,,,,20101213,223945,1.00
C162BE4F56BECB57,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101213,101019,20101216,100000.00,99.242,5.057,,,,20101213,223945,1.00
A95F855B57C44D07,P,865272AT5,SULLIVAN CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-H-1,20060601,4.400,20120701,,,20101213,100859,20101216,80000.00,99.000,5.081,,,,20101213,223945,1.00
17F956E4383CF9D0,D,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,Y,,20101213,095129,20101222,1MM+,111.352,,,,,20101213,223945,1.00
2B393E4FEA57C420,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101213,100254,20101213,1MM+,100.000,0.000,,,,20101213,223945,1.00
2FA2AD514D2A1182,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101213,100334,20101213,1MM+,100.000,0.000,,,,20101213,223945,1.00
0EF2AF44B93E5CE0,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101213,100934,20101213,500000.00,100.000,0.000,,,,20101213,223945,1.00
59114F4586905C85,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101213,100954,20101213,400000.00,100.000,0.000,,,,20101213,223945,1.00
DBE372E49FC53976,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101213,101010,20101216,25000.00,95.050,5.296,,,,20101213,223945,1.00
31C4673D112C2D11,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101213,101022,20101216,50000.00,99.000,,,,,20101213,223945,1.00
3CFEF661BBFAEE52,P,59333NPF4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20220401,,,20101213,101000,20101216,60000.00,97.105,4.835,,,,20101213,223945,1.00
ED1006F6C146BE06,S,403760FU0,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20200801,,,20101213,101000,20101216,20000.00,106.571,3.028,,,,20101213,223945,1.00
EE169F57805932E2,S,362762KK1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20190215,,,20101213,101000,20101216,20000.00,108.584,3.768,,,,20101213,223945,1.00
C9D00C33A930CF7B,S,047846BC3,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20171201,,,20101213,101000,20101216,20000.00,116.068,2.472,,,,20101213,223945,1.00
103405CB729CC277,S,074347NY7,BEAUFORT CNTY S C ,20020301,4.875,20220201,,,20101213,101000,20101216,20000.00,104.530,0.821,,,,20101213,223945,1.00
4FE825BE10B72E0F,S,120343CT3,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20170501,,,20101213,101000,20101216,5000.00,114.082,2.589,,,,20101213,223945,1.00
E0913D1F3998C9A7,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101213,101000,20101216,15000.00,101.283,5.083,,,,20101213,223945,1.00
71D63A3EC87A30CC,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20101213,101023,20101216,20000.00,96.600,4.509,,,,20101213,223945,1.00
03D7CFBA48F4AB38,P,91523NES1,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20121201,,,20101213,101026,20101216,100000.00,106.832,1.449,,,,20101213,223945,1.00
5C792085E596AB84,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101213,101035,20101216,25000.00,101.000,4.374,,,,20101213,223945,1.00
FB7F18C6E4CC107B,S,478712LD2,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,5.000,20130901,,,20101213,101031,20101216,10000.00,109.532,1.400,,,,20101213,223945,1.00
66EDEDEEFF034503,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,101000,20101216,10000.00,100.566,5.176,,,,20101213,223945,1.00
76DDC99D62FB0CD1,P,474178CV0,JEFFERSON & MADISON CNTYS ,20010115,4.250,20120901,,,20101213,101035,20101216,10000.00,100.067,3.877,,,,20101213,223945,1.00
88A0C772CEB28CAA,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,Y,,20101213,101036,20101217,35000.00,101.100,6.741,,,,20101213,223945,1.00
FCBB010CF50970C8,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,101037,20101223,10000.00,102.000,6.327,,,,20101213,223945,1.00
0DCD6F80F4C2EBBD,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101213,101040,20101216,5000.00,96.448,4.565,,,,20101213,223945,1.00
9E63E03573D0138C,P,929845QM0,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20330815,,,20101213,101041,20101216,10000.00,97.000,5.226,,,,20101213,223945,1.00
5932E07EE92148CF,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101213,101042,20101222,10000.00,100.000,4.999,,,,20101213,223945,1.00
1153967741573ABE,S,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20101213,101037,20101216,50000.00,102.248,4.428,,,,20101213,223945,1.00
24E910C15AA32FDD,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101213,101045,20101216,50000.00,101.674,4.560,,,,20101213,223945,1.00
AFB7097DE969BC8B,D,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20101213,101037,20101216,50000.00,100.244,,,,,20101213,223945,1.00
6D3C633740809CAB,D,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101213,101045,20101216,50000.00,99.799,,,,,20101213,223945,1.00
57558C3C17EFCA33,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101213,101038,20101216,30000.00,95.000,5.189,,,,20101213,223945,1.00
D5B2646A81193D0B,S,391673EE6,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.125,20200715,,,20101213,101039,20101216,45000.00,101.973,3.822,,,,20101213,223945,1.00
752140785A390A19,S,940157SD3,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20290601,,,20101213,101002,20101216,50000.00,98.500,4.117,,,,20101213,223945,1.00
4AE0EA6AD30E93C6,S,669543GQ7,NORWIN PA SCH DIST ,20060517,5.000,20350401,,,20101213,101042,20101216,100000.00,116.189,1.780,,,,20101213,223945,1.00
F0F9B1B6538C826D,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101213,101023,20101216,10000.00,98.753,5.850,,,,20101213,223945,1.00
8B290CAB04295A35,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20101213,101049,20101215,5000.00,101.471,7.300,,,,20101213,223945,1.00
540C9F9517DAAB81,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,101049,20101215,10000.00,102.250,7.979,,,,20101213,223945,1.00
96B15D2838CECC28,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101213,101053,20101216,10000.00,102.250,4.702,,,,20101213,223945,1.00
A073E390BC353527,S,64989KFS0,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20131115,,,20101213,100900,20101216,50000.00,110.544,1.300,,,,20101213,223945,1.00
424FEE86E5A58481,S,786134PC4,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20201201,,,20101213,101022,20101216,100000.00,114.605,3.500,,,,20101213,223945,1.00
477E14F13CB857CC,S,786134PC4,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20201201,,,20101213,101038,20101216,55000.00,114.605,3.500,,,,20101213,223945,1.00
2AC901EB9EDBA343,S,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20101213,101057,20101216,5000.00,100.000,4.799,,,,20101213,223945,1.00
DB99884781EB918A,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,101057,20110106,20000.00,100.000,5.248,,,,20101213,223945,1.00
2ECB5CC79DB8349B,S,287236DD2,ELK CNTY PA SER A,20101229,2.500,20170601,Y,,20101213,100941,20101229,10000.00,100.000,2.500,,,,20101213,223945,1.00
EBA743A7CAF34DA9,D,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20101213,101037,20101216,50000.00,99.994,,,,,20101213,223945,1.00
22DA704D21573AC4,S,047061BX3,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.000,20180101,,,20101213,101100,20101216,10000.00,117.296,2.323,,,,20101213,223945,1.00
AE7950BB4F970645,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101213,101100,20101216,5000.00,96.277,5.022,,,,20101213,223945,1.00
B066EFD354D6AF31,S,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101213,101100,20101216,25000.00,90.670,5.756,,,,20101213,223945,1.00
1DDA7F35CD141CE2,S,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101213,101100,20101216,40000.00,90.029,5.812,,,,20101213,223945,1.00
39C8701EB1AA70AF,S,59333PJF6,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL AIRPORT-HUB-C,20040414,3.500,20111001,,,20101213,101100,20101216,50000.00,101.901,1.080,,,,20101213,223945,1.00
205B7D7652C46205,S,03588EM83,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20320301,,,20101213,101100,20101216,5000.00,97.226,4.453,,,,20101213,223945,1.00
4D2825D630465CDD,P,246388QH8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20261001,,,20101213,101009,20101215,50000.00,90.177,4.900,,,,20101213,223945,1.00
28C5BBF772879595,S,367298UM6,GASTON CNTY N C SCH,20061001,4.375,20240401,,,20101213,101052,20101216,15000.00,103.903,3.558,,,,20101213,223945,1.00
E1C3FC4D9A1D83CB,P,34153PVB1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20200601,,,20101213,101101,20101216,100000.00,110.677,3.654,,,,20101213,223945,1.00
06D088243B5254AC,S,799408A58,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20110701,,,20101213,101101,20101216,25000.00,99.077,1.719,,,,20101213,223945,1.00
1DA0DE759C8C0A12,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,Y,,20101213,101002,20101220,100000.00,101.585,4.540,,,,20101213,223945,1.00
6663C1F7DDB8B12D,D,799408A58,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20110701,,,20101213,101101,20101216,25000.00,98.952,,,,,20101213,223945,1.00
AAB698CFA6CE37BA,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101213,101111,20101216,10000.00,100.219,5.336,,,,20101213,223945,1.00
2F8633BC97E48BD5,S,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20101213,101047,20101216,25000.00,101.224,4.651,,,,20101213,223945,1.00
CA18D599750C1F7C,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101213,101058,20101216,15000.00,90.970,5.152,,,,20101213,223945,1.00
1D4CF38BD03F69A9,P,1008526Y3,BOSTON MASS SER A,20040201,4.250,20240101,,,20101213,101105,20101216,10000.00,94.762,4.795,,,,20101213,223945,1.00
CA4411220E171451,S,646108BB5,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.300,20161101,,,20101213,101113,20101216,25000.00,100.853,4.026,,,,20101213,223945,1.00
0B9BFB0CD148A32B,D,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20101213,101047,20101216,25000.00,99.750,,,,,20101213,223945,1.00
349BF6D75C3281A4,D,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20101213,101047,20101216,25000.00,99.805,,,,,20101213,223945,1.00
FDC0D963462B483C,D,646108BB5,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.300,20161101,,,20101213,101113,20101216,25000.00,100.103,,,,,20101213,223945,1.00
C94794DF1E5EB277,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,101054,20101216,1MM+,98.196,,,,,20101213,223945,1.00
4E3BF4604723838A,D,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101213,101058,20101216,15000.00,90.870,,,,,20101213,223945,1.00
5D670B9907125C00,D,1008526Y3,BOSTON MASS SER A,20040201,4.250,20240101,,,20101213,101105,20101216,10000.00,96.151,,,,,20101213,223945,1.00
3DDEB3E81E04BEE1,D,1008526Y3,BOSTON MASS SER A,20040201,4.250,20240101,,,20101213,101105,20101216,10000.00,96.097,,,,,20101213,223945,1.00
4CDB19D440883C80,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101213,100700,20101216,60000.00,98.844,3.150,,,,20101213,223945,1.00
DF58CE4904B1092E,S,23061VAC3,CUMBERLAND CNTY PA MUN AUTH WESLEY AFFILIATED SVCS-SER A,20021201,7.125,20250101,,,20101213,101006,20101216,10000.00,108.750,3.144,,,,20101213,223945,1.00
A5FB8B068780D8A2,S,796242PT6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20290701,Y,,20101213,101101,20101221,200000.00,100.000,5.000,,,Y,20101213,223945,1.00
533F74679F3C33A1,S,940157SD3,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20290601,,,20101213,101039,20101216,50000.00,98.500,4.117,,,,20101213,223945,1.00
25FF9E55EC8F7713,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101213,101117,20101216,25000.00,100.230,7.065,,,,20101213,223945,1.00
F24B25FDDFC58D49,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101213,101118,20101227,50000.00,98.770,5.380,,,,20101213,223945,1.00
EE9AB2F1BCFA02D8,S,083778HW3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.750,20191201,,,20101213,101126,20101216,10000.00,100.000,3.750,,,,20101213,223945,1.00
D895CC296EC202B1,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101213,101010,20101216,305000.00,97.121,,P,,,20101213,223945,1.00
DA1C384B2B75930F,P,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20101213,101100,20101216,50000.00,97.716,5.177,,,,20101213,223945,1.00
6420359B7D2866CB,S,862811S56,STRATFORD CONN SER D,20101215,4.000,20211215,Y,,20101213,101112,20101216,35000.00,103.504,3.235,,,,20101213,223945,1.00
5249B8319ADD7191,S,34153PHU5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20160601,,,20101213,101120,20101216,50000.00,109.209,2.200,,,,20101213,223945,1.00
FF28A26F16AD31FC,D,513879BB1,LANCASTER CNTY NEB FAIRGROUNDS LTD TAX,20071017,4.300,20271215,,,20101213,075310,20101216,100000.00,98.533,,S,,,20101213,223945,1.00
A775AE50AF3FC79D,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101213,101010,20101216,305000.00,97.261,,S,,,20101213,223945,1.00
F1D11953B57F2C2D,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101213,101117,20101216,25000.00,100.105,,,,,20101213,223945,1.00
BDFFD4E73AA33AB1,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101213,101118,20101227,50000.00,96.895,,,,,20101213,223945,1.00
158E93EE42D43FDF,D,083778HW3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.750,20191201,,,20101213,101126,20101216,10000.00,98.625,,,,,20101213,223945,1.00
1C2260FB8CBAD956,S,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101213,101113,20101216,35000.00,113.581,2.370,,,,20101213,223945,1.00
949026BB644AD9BF,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101213,101131,20101216,10000.00,103.000,8.073,,,,20101213,223945,1.00
760C685B3ED1E8E0,S,922799NM9,VENTNOR CITY N J SER A,20101214,3.500,20201201,Y,,20101213,100904,20101216,500000.00,101.684,3.300,,,,20101213,223945,1.00
6D0E0372A76E1D3E,P,497850GD3,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,4.250,20131001,,,20101213,101123,20101216,10000.00,100.341,3.802,,,,20101213,223945,1.00
6EB4E02BA47FB1A7,S,391673EE6,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.125,20200715,,,20101213,101130,20101216,20000.00,101.973,3.822,,,,20101213,223945,1.00
33B193A4E718E454,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101213,101132,20101216,50000.00,102.370,5.147,,,,20101213,223945,1.00
10E4B570F326A826,S,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101213,101134,20101216,25000.00,101.118,4.596,,,,20101213,223945,1.00
6ECB0D9320ABCB30,D,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101213,101132,20101216,50000.00,100.370,,,,,20101213,223945,1.00
646EE660981D5AFA,D,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101213,101134,20101216,25000.00,99.368,,,,,20101213,223945,1.00
B62B34CF7AF17A16,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101213,101100,20101216,300000.00,99.630,6.028,,,,20101213,223945,1.00
5A13730E5BF48D76,S,349460V28,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20190215,,,20101213,101128,20101216,50000.00,114.926,2.694,,,,20101213,223945,1.00
29A916D749440533,P,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20101213,101100,20101216,25000.00,102.035,2.331,,,,20101213,223945,1.00
321C016F79CD46D8,S,873465QY7,TACOMA WASH ,20020601,4.950,20171201,,,20101213,101037,20101216,100000.00,108.558,0.550,,,,20101213,223945,1.00
2149910A02385762,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101213,101133,20101216,15000.00,95.655,5.356,,,,20101213,223945,1.00
8B721F0728F77B8B,S,630684DJ4,NAPOLEON OHIO CITY SCH DIST REF-ADVANCE,20050323,3.250,20111201,,,20101213,101141,20101216,25000.00,102.000,1.145,,,,20101213,223945,1.00
07AF5EDC14657DE7,D,349460V28,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20190215,,,20101213,101131,20101216,50000.00,114.676,,,,,20101213,223945,1.00
CB590898D65F8D5C,D,349460V28,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20190215,,,20101213,101128,20101216,50000.00,114.676,,,,,20101213,223945,1.00
8F63825D2A8FADD6,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101213,101058,20101216,1MM+,103.359,,,,,20101213,223945,1.00
69570ADF679CF020,D,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101213,101133,20101216,15000.00,93.551,,,,,20101213,223945,1.00
55BB1A8B6C216AE3,P,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20101213,101151,20101216,5000.00,102.211,7.014,,,,20101213,223945,1.00
2ED4ED9714B969AA,P,6688437D1,NORWALK CONN ,20080701,5.000,20170701,,,20101213,101135,20101216,50000.00,108.124,1.719,,,,20101213,223945,1.00
590A9DD3E822442D,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101213,101150,20101216,15000.00,105.349,4.280,,,,20101213,223945,1.00
B692584B2ED63A70,S,487571CP4,KEITH CNTY NEB SCH DIST NO 001 TAXABLE-LTD TAX-OGALLALA-B,20101228,5.900,20241215,Y,,20101213,100222,20101228,20000.00,99.250,5.980,,,,20101213,223945,1.00
9A6F780DE0FD8834,S,487571CP4,KEITH CNTY NEB SCH DIST NO 001 TAXABLE-LTD TAX-OGALLALA-B,20101228,5.900,20241215,Y,,20101213,100224,20101228,20000.00,99.250,5.980,,,,20101213,223945,1.00
F9183F5BB9FDBC98,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101213,101054,20101213,300000.00,100.000,0.000,,,,20101213,223945,1.00
37AA984405626B5C,D,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20101213,100600,20101216,100000.00,89.264,,,,,20101213,223945,1.00
91F521459E8146E6,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101213,101150,20101216,15000.00,103.349,,,,,20101213,223945,1.00
A122D4F8F52C3BE6,D,311315QN8,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.500,20230201,,,20101213,101144,20101216,20000.00,103.544,,,,,20101213,223945,1.00
A627570AD762698D,S,914402J86,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER E-BUILD AMER,20101221,4.000,20200401,Y,,20101213,101151,20101221,150000.00,99.841,4.020,,,,20101213,223945,1.00
A0BF530E88023C6B,S,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101213,101149,20101216,35000.00,113.581,2.370,,,,20101213,223945,1.00
9968BE4EE9566D3D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,101202,20101216,5000.00,99.750,5.018,,,,20101213,223945,1.00
25FDBB3DBD5D3F34,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,101203,20101216,5000.00,101.606,7.209,,,,20101213,223945,1.00
EE7EC46A981EFA42,S,533485AU2,LINCOLN CNTY WYO POLLUTN CTL REF-AMT-PACIFICORP PROJS,19931101,5.625,20211101,,,20101213,101157,20101216,20000.00,100.000,5.494,,,,20101213,223945,1.00
6684A404CB450DD0,S,646046KR2,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20140615,,,20101213,101151,20101216,5000.00,99.529,4.898,,,,20101213,223945,1.00
C22866C9A78B6158,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101213,101156,20101216,25000.00,98.220,5.122,,,,20101213,223945,1.00
6B554FDAFFF68C75,D,311315QN8,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.500,20230201,,,20101213,101143,20101216,20000.00,103.544,,,,,20101213,223945,1.00
202F4C9439A5D72F,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101213,101156,20101216,25000.00,96.220,,,,,20101213,223945,1.00
19BBC9F27C02E6F3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101213,101200,20101216,5000.00,97.056,6.465,,,,20101213,223945,1.00
AB5BC23D6B96A085,S,544646UG5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.250,20230701,,,20101213,101210,20101216,100000.00,106.000,4.399,,,,20101213,223945,1.00
DC8CF499F082E5E5,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20101213,101121,20101213,1MM+,100.000,0.000,,,,20101213,223945,1.00
70991AB67E656FB8,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101213,101147,20101213,500000.00,100.000,0.000,,,,20101213,223945,1.00
A877FA9EA3681656,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,101210,20101216,25000.00,103.000,5.612,,,,20101213,223945,1.00
56799FB428F01092,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101213,101210,20101222,10000.00,99.960,5.002,,,,20101213,223945,1.00
3EB225429EF58968,D,544646UG5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.250,20230701,,,20101213,100852,20101216,100000.00,106.000,,,,,20101213,223945,1.00
693E49981D6D3F22,D,733488XJ4,PORT ARTHUR TEX REF,20030615,4.000,20200215,,,20101213,100600,20101216,20000.00,102.137,,,,,20101213,223945,1.00
97C332C715F21602,S,757402JP8,REDFORD MICH UN SCH DIST REF,19971201,5.500,20140501,,,20101213,101027,20101216,100000.00,109.989,2.400,,,,20101213,223945,1.00
BC05C337B5DE43BA,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,101157,20101215,10000.00,99.164,6.200,,,,20101213,223945,1.00
7299E831C98EAB7E,S,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101213,101211,20101216,10000.00,99.018,5.093,,,,20101213,223945,1.00
04F0E9F4BFB98ED8,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101213,101210,20101216,20000.00,102.634,2.423,,,,20101213,223945,1.00
DE7F1E305624FCCB,D,650035MT2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20180101,,,20101213,101150,20101216,100000.00,111.141,,,,,20101213,223945,1.00
E8D2E36B3BFA55A8,S,533485AU2,LINCOLN CNTY WYO POLLUTN CTL REF-AMT-PACIFICORP PROJS,19931101,5.625,20211101,,,20101213,101212,20101216,5000.00,100.000,5.494,,,,20101213,223945,1.00
8258B929C78AD3F1,S,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20101213,101216,20101216,25000.00,100.875,5.276,,,,20101213,223945,1.00
E83DE782F9CF764E,D,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20101213,101216,20101216,25000.00,99.875,,,,,20101213,223945,1.00
7BA466F3B7921AB5,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101213,101210,20101216,500000.00,98.560,,S,,,20101213,223945,1.00
5202C559007D78D1,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,101150,20101216,25000.00,104.175,7.512,,,,20101213,223945,1.00
190C43709B2C1D51,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101213,101215,20101216,15000.00,103.834,1.282,,,,20101213,223945,1.00
4DCE771EB22AF54C,P,801266AW7,SANTA BARBARA CALIF FING AUTH ,20040729,4.700,20250515,,,20101213,101215,20101216,45000.00,99.000,4.797,,,,20101213,223945,1.00
E5CD3C2102AC5F99,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,100953,20101216,25000.00,101.750,,,,,20101213,223945,1.00
9C232304E8CD5A1C,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,101233,20101230,20000.00,102.250,7.175,,,,20101213,223945,1.00
B6A3CCA4BDE0AA43,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101213,101229,20101216,100000.00,96.110,5.330,,,,20101213,223945,1.00
50E68E176FF40E56,P,20772G2W7,CONNECTICUT ST SER B,20090326,5.000,20140301,,,20101213,101213,20101216,100000.00,109.884,1.814,,,,20101213,223945,1.00
11BD6078588C0447,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101213,101221,20101216,5000.00,94.000,0.000,,,,20101213,223945,1.00
C17BFFDDC822EABE,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101213,101147,20101216,100000.00,93.052,5.550,,,,20101213,223945,1.00
152D5C48D973E358,S,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101213,100805,20101216,5000.00,86.000,6.648,,,,20101213,223945,1.00
5A954F1645765F51,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101213,101229,20101216,100000.00,95.210,,,,,20101213,223945,1.00
C65184165DEFCBF5,D,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101213,101133,20101216,15000.00,93.551,,,,,20101213,223945,1.00
41DB24217D4A39BC,S,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20101213,101231,20101216,5000.00,66.398,4.300,,,,20101213,223945,1.00
09E71FA7CE906BE5,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,Y,,20101213,101232,20101221,15000.00,99.821,4.513,,,,20101213,223945,1.00
11A306460103BB17,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,101207,20101222,20000.00,99.998,5.250,,,Y,20101213,223945,1.00
0519EBFB853A1848,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101213,101154,20101213,1MM+,100.000,0.000,,,,20101213,223945,1.00
FA0528C0B0A59777,S,303279JG9,FAIR LAWN N J ,20101215,3.750,20241215,Y,,20101213,100201,20101216,495000.00,99.460,3.800,,,,20101213,223945,1.00
537B3A4B55F9F3B5,P,018105V78,ALLEN TEX INDPT SCH DIST ,20040115,3.250,20120215,,,20101213,101238,20101216,20000.00,100.377,2.915,,,,20101213,223945,1.00
8BD424CD9816697A,S,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20101213,101222,20101216,250000.00,101.187,4.827,,,,20101213,223945,1.00
5C5C9E6F97732EC4,D,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,Y,,20101213,101232,20101221,15000.00,98.321,,,,,20101213,223945,1.00
BFE43B1375018B9B,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101213,101240,20101216,20000.00,106.934,3.327,,,,20101213,223945,1.00
E0AB4DA308241F3E,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,101244,20101223,10000.00,102.000,6.327,,,,20101213,223945,1.00
8257946C1D1401AD,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101213,101246,20101222,20000.00,99.960,5.002,,,,20101213,223945,1.00
A7C3B80308DB156B,S,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20101213,101240,20101216,20000.00,103.040,4.982,,,,20101213,223945,1.00
CC578374EB0EF789,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101213,101243,20101216,100000.00,93.900,4.937,,,,20101213,223945,1.00
DACDECC127AA4EE3,S,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,Y,,20101213,101152,20101216,100000.00,105.083,4.365,,,,20101213,223945,1.00
46000A7CD916DFA4,S,378280SL6,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.750,20300701,,,20101213,101247,20101216,10000.00,99.542,5.789,,,,20101213,223945,1.00
EB5AF46A34D63597,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101213,101222,20101216,250000.00,25.944,,S,,,20101213,223945,1.00
961F20159C537166,S,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20101213,101232,20101216,10000.00,96.339,5.228,,,,20101213,223945,1.00
EEF2A956F9D41D30,D,745190YZ5,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20460701,,,20101213,101232,20101216,10000.00,93.990,,,,,20101213,223945,1.00
EC739E4056D738DC,S,603792QB1,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.600,20230401,Y,,20101213,100722,20101228,10000.00,101.125,5.442,,,,20101213,223945,1.00
613D5D4377EE07AA,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101213,101301,20101217,10000.00,100.000,7.098,,,,20101213,223945,1.00
ECA01BDFE7BED8AF,S,7454004E8,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20280201,Y,,20101213,101249,20110105,35000.00,101.489,4.171,,,,20101213,223945,1.00
F92F991819BDB8B4,S,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20101213,101300,20101216,100000.00,101.857,0.531,,,,20101213,223945,1.00
C44E2D88FBD0EC1B,S,6121025J8,MONTANA ST LONG-RANGE BLDG PROG-SER B,20020701,4.500,20190801,,,20101213,101256,20101216,5000.00,103.510,3.096,,,,20101213,223945,1.00
943AFEC97ADB5AE2,P,882854PM8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20170715,,,20101213,101226,20101216,250000.00,114.493,2.590,,,,20101213,223945,1.00
1405DDEF0EDCAC2F,D,603792QB1,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.600,20230401,Y,,20101213,100722,20101228,10000.00,100.625,,,,,20101213,223945,1.00
F38D1AC14D43B611,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101213,101304,20101215,30000.00,101.981,3.155,,,,20101213,223945,1.00
C31F10BBBA64E56F,D,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20101213,101300,20101216,100000.00,101.732,,,,,20101213,223945,1.00
36971A03C4460896,D,208418JB0,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,3.000,20140215,,,20101213,101217,20101216,100000.00,104.933,,,,,20101213,223945,1.00
41AC16DA7334B69E,S,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101213,101238,20101216,80000.00,113.581,2.370,,,,20101213,223945,1.00
8478B7A3A2AAF59C,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101213,101307,20101221,10000.00,101.500,5.024,,,,20101213,223945,1.00
F7DBD3F38A567262,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101213,101301,20101216,25000.00,93.500,4.927,,,,20101213,223945,1.00
DD2CA4CA4D18550E,P,544712XB3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20110701,,,20101213,101302,20101216,10000.00,101.692,1.845,,,,20101213,223945,1.00
42337567F598E14F,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101213,101307,20101216,10000.00,100.000,5.000,,,,20101213,223945,1.00
EE1B2A4E551D3F3B,D,378280SL6,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.750,20300701,,,20101213,101247,20101216,10000.00,97.142,,,,,20101213,223945,1.00
922BD975F57825AC,D,88880TAT3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.000,20120601,,,20101213,101200,20101216,500000.00,104.925,,,,,20101213,223945,1.00
17157F4A7D4598F5,D,414942DR0,HARRIS CNTY TEX MUN UTIL DIST ,20040501,5.000,20330301,,,20101213,101245,20101216,10000.00,84.753,,,,,20101213,223945,1.00
41434FB9D07F4A13,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101213,101312,20101216,5000.00,89.720,7.097,,,,20101213,223945,1.00
7F8A83798ECCD1E0,P,235865A51,DANBURY CONN REF,20040301,5.000,20140801,,,20101213,101259,20101216,50000.00,111.051,1.834,,,,20101213,223945,1.00
B23103C2DCC2EB2D,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20101213,101254,20101216,200000.00,109.272,3.586,,,,20101213,223945,1.00
9BA8DB539551DD31,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101213,101307,20101216,20000.00,100.000,5.250,,,,20101213,223945,1.00
7B43A7B0E47821CE,S,97710BZS4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,20101209,5.000,20200715,,,20101213,101318,20101216,10000.00,99.000,5.132,,,,20101213,223945,1.00
C71D0988FD1BB889,S,208418JB0,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,3.000,20140215,,,20101213,101315,20101216,100000.00,104.958,1.392,,,,20101213,223945,1.00
695255AC1C2EBE25,S,677520JW9,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20150501,,,20101213,101308,20101216,45000.00,113.493,1.780,,,,20101213,223945,1.00
44F7F05FA23DF85A,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101213,101316,20101216,25000.00,100.000,5.250,,,,20101213,223945,1.00
D7515393FB2CC712,S,88880TAT3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.000,20120601,,,20101213,101200,20101216,500000.00,104.925,1.570,,,,20101213,223945,1.00
E704003343BC33C0,S,64988TCQ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20110601,,,20101213,101300,20101216,100000.00,101.916,1.047,,,,20101213,223945,1.00
2C170DBD4015E81F,S,414942DR0,HARRIS CNTY TEX MUN UTIL DIST ,20040501,5.000,20330301,,,20101213,101308,20101216,10000.00,87.254,6.050,,,,20101213,223945,1.00
3000388160E241AA,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,101253,20101222,50000.00,99.998,5.250,,,Y,20101213,223945,1.00
F76388ED032DE1C7,D,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20101213,101100,20101216,240000.00,92.068,,,,,20101213,223945,1.00
92F084174BE46328,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20101213,101325,20101216,10000.00,101.232,4.834,,,,20101213,223945,1.00
6DEEB597913E8146,S,596566MU0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.750,20230915,,,20101213,101302,20101216,10000.00,104.577,3.000,,,,20101213,223945,1.00
702EAF56DA199868,D,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20101213,101100,20101216,250000.00,101.187,,,,,20101213,223945,1.00
D6FEFB8EE0C70B8E,S,10732PBD9,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-BRENTWOOD SQUARE PJ,20050826,4.500,20220501,,,20101213,101327,20101216,20000.00,95.500,5.024,,,,20101213,223945,1.00
73DD9F383F08DBA6,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20101213,101325,20101216,10000.00,99.247,,,,,20101213,223945,1.00
0BFD9BFD54A2992E,D,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20101213,101231,20101216,5000.00,65.398,,,,,20101213,223945,1.00
0806103BFC07E516,S,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101213,101301,20101216,25000.00,113.581,2.370,,,,20101213,223945,1.00
283C1FBFBA172FA8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,101330,20101216,30000.00,101.606,7.209,,,,20101213,223945,1.00
A1FF953D88491BD7,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,101333,20101216,100000.00,99.000,5.075,,,,20101213,223945,1.00
A00941E66D580E70,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,101335,20101216,15000.00,101.375,6.014,,,,20101213,223945,1.00
A8F84FD038397ABB,P,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20101213,101332,20101216,5000.00,102.225,1.858,,,,20101213,223945,1.00
BA482589233B747A,S,91412FUG0,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20300515,,,20101213,101334,20101216,25000.00,93.900,5.255,,,,20101213,223945,1.00
5039E733C6D01F22,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101213,101338,20101216,25000.00,99.187,5.070,,,,20101213,223945,1.00
DA1BAE1DEFAEEC9E,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101213,101313,20101213,300000.00,100.000,0.000,,,,20101213,223945,1.00
4DDAD32406B2A1C7,P,882722DY4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,3.000,20140801,,,20101213,101326,20101216,100000.00,104.314,1.766,,,,20101213,223945,1.00
DC79C053656AC6E3,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101213,101314,20101216,20000.00,40.957,5.844,,,,20101213,223945,1.00
BA7765F65A2C1033,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101213,101314,20101216,20000.00,40.857,,,,,20101213,223945,1.00
2A2446AF2871A28D,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20101213,101345,20101216,5000.00,104.471,6.838,,,,20101213,223945,1.00
340EC50826C2D94D,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,101350,20101216,10000.00,100.000,6.748,,,,20101213,223945,1.00
5D5BA4282E560DAE,P,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20101213,101341,20101216,5000.00,108.258,2.242,,,,20101213,223945,1.00
0B3B1BDFB2915532,S,41048DAM1,HANLEY RD CORRIDOR TRANSN DEV SER A,20090831,5.250,20291001,,,20101213,101348,20101216,20000.00,100.000,5.249,,,,20101213,223945,1.00
8734D4E8A7472249,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,101300,20101216,100000.00,98.584,6.337,,,,20101213,223945,1.00
374FCFD6B770ACEB,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101213,101300,20101216,300000.00,95.006,5.385,,,,20101213,223945,1.00
52FFF18DD16C1E7C,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20101213,101348,20101216,50000.00,99.997,3.000,,,,20101213,223945,1.00
E171B1850EDE50D2,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101213,101351,20101216,100000.00,100.851,4.890,,,,20101213,223945,1.00
001B6A01DADA1BA5,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101213,101248,20101222,50000.00,100.000,5.000,,,,20101213,223945,1.00
9F2217319C2D154F,S,3923836D2,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,2.875,20121001,,,20101213,101325,20101216,15000.00,103.320,1.000,,,,20101213,223945,1.00
6235EDD5EEE88585,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101213,101351,20101216,100000.00,98.976,,,,,20101213,223945,1.00
F0CD52ABCAF14A3F,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101213,101222,20101216,500000.00,25.894,,P,,,20101213,223945,1.00
4226CD74810EBA81,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101213,101327,20101216,250000.00,25.944,,S,,,20101213,223945,1.00
1E37169C3CEB1B8A,S,64983RCY1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20170815,,,20101213,101400,20101216,50000.00,106.929,3.208,,,,20101213,223945,1.00
866FF49A623E6F4A,S,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101213,101354,20101221,10000.00,100.000,5.000,,,,20101213,223945,1.00
54C5B254F8EBEF7F,S,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101213,101359,20101216,50000.00,104.870,3.130,,,,20101213,223945,1.00
DB2A3CA4253E68E5,S,64966HAK6,NEW YORK N Y SUBSER B-1,20080930,4.000,20130901,,,20101213,101300,20101216,100000.00,106.609,1.500,,,,20101213,223945,1.00
9700F15E3E30230C,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101213,101344,20101216,25000.00,97.000,,,,,20101213,223945,1.00
F8D5F84923668AA8,D,074509S84,BEAUMONT TEX REF,20110101,5.000,20210301,Y,,20101213,100817,20110111,1MM+,109.026,,,,,20101213,223945,1.00
1B7D82A3A707EB87,D,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101213,101359,20101216,50000.00,103.370,,,,,20101213,223945,1.00
090F369E663BB5B6,D,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20101213,101349,20101216,25000.00,102.468,,,,,20101213,223945,1.00
5D3FA2C27139D4A2,S,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101213,101338,20101216,30000.00,113.581,2.370,,,,20101213,223945,1.00
136F3C2B0300E16F,S,64990HGH7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20160701,Y,,20101213,101400,20101216,25000.00,113.581,2.370,,,,20101213,223945,1.00
3DC8FF8205B3DE5B,S,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20101213,101408,20101216,5000.00,99.933,6.691,,,,20101213,223945,1.00
A924322BD8640307,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,101400,20101221,50000.00,100.305,4.586,,,,20101213,223945,1.00
AE870F7C4AAD68A1,P,88925LAC4,TOLEDO-LUCAS CNTY OHIO PORT VAR-ST URSULA ACADEMY-TOLEDO,20060407,,20160401,,,20101213,101158,20101213,785000.00,100.000,,,,,20101213,223945,1.00
52D1F59E491FC18A,S,88925LAC4,TOLEDO-LUCAS CNTY OHIO PORT VAR-ST URSULA ACADEMY-TOLEDO,20060407,,20160401,,,20101213,100438,20101213,785000.00,100.000,,,,,20101213,223945,1.00
0E85A1DB893A2C2A,P,978304AA1,WOOD CNTY OHIO INDL BLDG REV VAR-KELLERMEYER PROJ-SER A,20050331,,20250301,,,20101213,101240,20101213,1MM+,100.000,,,,,20101213,223945,1.00
95FAE8AAA12FD3C8,S,978304AA1,WOOD CNTY OHIO INDL BLDG REV VAR-KELLERMEYER PROJ-SER A,20050331,,20250301,,,20101213,100604,20101213,1MM+,100.000,,,,,20101213,223945,1.00
ABBBC8E018181085,S,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20101213,101225,20101216,100000.00,108.990,1.020,,,,20101213,223945,1.00
FA49C73FFC3BF745,D,59333FCY4,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.000,20241101,,,20101213,101108,20101216,40000.00,100.625,,,,,20101213,223945,1.00
9EFA41D438BA9FD1,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101213,101400,20101216,130000.00,98.994,5.083,,,,20101213,223945,1.00
B62EBDBEE5ED6779,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,101417,20101216,10000.00,98.760,5.114,,,,20101213,223945,1.00
A779072FC45CE284,S,17240FJK7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20221201,Y,,20101213,101412,20101216,20000.00,101.074,4.339,,,,20101213,223945,1.00
D935070558A0B408,S,60415NHB1,MINNESOTA ST HSG FIN AGY RESIDENTAIL HSG FIN-SER F,20020615,5.400,20300701,,,20101213,101415,20101216,5000.00,99.500,5.442,,,,20101213,223945,1.00
AABA6BBA467AFE10,P,64966H6T2,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20210801,,,20101213,101418,20101216,20000.00,100.899,5.127,,,,20101213,223945,1.00
03AE17A5138CEB98,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101213,101419,20101216,10000.00,100.500,4.788,,,,20101213,223945,1.00
893BE26198021C40,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101213,101414,20101214,20000.00,100.000,,,,,20101213,223945,1.00
5DC21AF633418322,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101213,101417,20101216,5000.00,104.197,0.941,,,,20101213,223945,1.00
EC38EAA26296C7A3,S,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20101213,101426,20101216,10000.00,101.750,5.153,,,,20101213,223945,1.00
AEF9AD6D2B0D572D,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101213,101417,20101216,5000.00,104.072,,,,,20101213,223945,1.00
C35FD0C63999A824,D,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20101213,101426,20101216,10000.00,99.875,,,,,20101213,223945,1.00
51D587FEEF192439,S,92884EFZ5,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.125,20200801,,,20101213,101424,20101216,10000.00,100.000,4.124,,,,20101213,223945,1.00
BD79E7BB80E5AF08,S,649437AD2,NEW YORK CITY N Y CAP RES CORP VAR-LN ENHANCED ASSISTANCE-A,20080124,,20380301,,,20101213,091748,20101213,1000000.00,100.000,0.000,,,,20101213,223945,1.00
C1EA8F9265E71E41,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101213,101359,20101213,700000.00,100.000,0.000,,,,20101213,223945,1.00
D3273EB144297853,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,101425,20101216,15000.00,100.000,6.748,,,,20101213,223945,1.00
58693083FBE8F897,S,184153EM2,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,4.500,20250801,Y,,20101213,101427,20101216,25000.00,99.900,4.508,,,,20101213,223945,1.00
398AA28F84B4BAC9,S,343575GF7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR,20090630,5.250,20330701,,,20101213,101427,20101216,10000.00,100.681,5.150,,,,20101213,223945,1.00
8E0012ED3063B50B,P,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20101213,101427,20101216,20000.00,94.434,5.450,,,,20101213,223945,1.00
8337C56DB2B4F121,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,101428,20101216,10000.00,102.250,8.078,,,,20101213,223945,1.00
05B50BF335090176,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,101430,20101216,10000.00,101.606,7.209,,,,20101213,223945,1.00
20FB78EF55FFA9E8,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101213,101432,20101216,10000.00,102.250,4.702,,,,20101213,223945,1.00
DB22109CA6BB62B5,P,544587PW2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.700,20250901,,,20101213,101434,20101215,20000.00,96.170,5.071,,,,20101213,223945,1.00
D924A109C7289F22,S,180374AC4,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,3.500,20190901,Y,,20101213,101435,20101216,20000.00,100.300,3.448,,,,20101213,223945,1.00
AA8E373750698956,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101213,101437,20101216,10000.00,102.217,5.278,,,,20101213,223945,1.00
9DA3D4698D6153E7,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101213,101431,20101214,50000.00,100.000,,,,,20101213,223945,1.00
5F53ECE08589B530,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,101435,20101216,15000.00,100.500,4.931,,,,20101213,223945,1.00
723D7F6F18BA609E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,101435,20101216,20000.00,99.750,5.018,,,,20101213,223945,1.00
03A9167370C00125,P,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101213,100632,20101221,1MM+,101.119,5.714,,,,20101213,223945,1.00
63A1CA165818A704,S,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20101213,101400,20101216,50000.00,109.297,2.770,,,,20101213,223945,1.00
79BB6418BA439070,D,287236DD2,ELK CNTY PA SER A,20101229,2.500,20170601,Y,,20101213,101100,20101229,10000.00,99.000,,,,,20101213,223945,1.00
1EF0FE5B300E8199,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,101427,20101216,30000.00,104.000,7.432,,,,20101213,223945,1.00
AF0E97C2A0385358,S,194774DY8,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20250601,,,20101213,101500,20101216,25000.00,100.474,4.132,,,,20101213,223945,1.00
5267DD2823CE6B3B,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,101456,20101216,5000.00,100.000,6.748,,,,20101213,223945,1.00
5AB999C552922F71,P,65820YEH5,NORTH CAROLINA MED CARE COMMN ADJ-REF-FIRST MTG-UTD CHURCH-B,20050421,5.500,20240901,,,20101213,101455,20101216,45000.00,98.505,,,,,20101213,223945,1.00
3D08D3DB78E633F8,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101213,101434,20101213,600000.00,100.000,0.000,,,,20101213,223945,1.00
48FE55C0A8759D4E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101213,101504,20101216,10000.00,103.000,8.073,,,,20101213,223945,1.00
AB042AD9E4EF63AC,P,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20101213,101501,20101216,20000.00,100.188,5.219,,,,20101213,223945,1.00
AE6F4A23AE6B25F8,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101213,101458,20101216,30000.00,97.000,5.270,,,,20101213,223945,1.00
59FD13D99EC98B97,S,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20101213,101459,20101216,50000.00,78.705,3.000,,,,20101213,223945,1.00
8FC648B6F5535872,S,731127CC8,POLK CNTY FLA SCH DIST SALES ,20071130,4.000,20131001,,,20101213,101200,20101216,100000.00,104.485,2.330,,,,20101213,223945,1.00
D543992A862074D9,S,953699BJ3,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,3.000,20120201,Y,,20101213,101503,20101229,35000.00,101.666,1.452,,,,20101213,223945,1.00
37DBD9167AD09E59,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101213,101458,20101216,30000.00,95.125,,,,,20101213,223945,1.00
1D0548435C4F41B6,D,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20101213,101459,20101216,50000.00,77.580,,,,,20101213,223945,1.00
1C00473E14A2692D,D,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20101213,101344,20101216,210000.00,112.242,,P,,,20101213,223945,1.00
190BA04155558507,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,101509,20101216,10000.00,100.000,6.748,,,,20101213,223945,1.00
FD18850EA278F003,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101213,101423,20101213,1MM+,100.000,0.000,,,,20101213,223945,1.00
8075FC0B5ACFF5AC,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101213,081118,20101213,1MM+,100.000,0.000,,,,20101213,223945,1.00
1F139461B8E88A26,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101213,101458,20101216,10000.00,105.329,4.411,,,,20101213,223945,1.00
098E3468AB6DF376,S,725304NL9,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20330901,,,20101213,101300,20101216,75000.00,115.304,1.611,,,,20101213,223945,1.00
DC05C2719B8DA499,S,265741CV8,DUNMORE PA TAXABLE-PENSION,20040601,6.100,20190515,,,20101213,101457,20101216,10000.00,96.000,6.729,,,,20101213,223945,1.00
F89CEE0E8A6238F0,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,101514,20101216,5000.00,100.000,4.999,,,,20101213,223945,1.00
3FF63A069817A805,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101213,101450,20101216,15000.00,110.241,1.625,,,,20101213,223945,1.00
D469BEB5034723D2,S,498530YD0,KLEIN TEX INDPT SCH DIST ,20010201,5.500,20120801,,,20101213,101509,20101216,25000.00,102.984,0.705,,,,20101213,223945,1.00
533A1AA87CA56D26,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101213,101509,20101216,200000.00,99.574,4.630,,,,20101213,223945,1.00
A288CB8226751E2B,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,101519,20101216,25000.00,100.000,6.748,,,,20101213,223945,1.00
F2A3A1F3D55572F3,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101213,101513,20101221,250000.00,101.500,6.046,,,,20101213,223945,1.00
D796A9601B8DDD9D,S,123781HE9,BUTLER PA AREA SWR AUTH SWR ,20101230,3.450,20200701,Y,,20101213,101433,20101230,50000.00,100.000,3.450,,,,20101213,223945,1.00
0E76E970944ADF38,D,645905R69,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20180701,,,20101213,101042,20101216,20000.00,58.121,,,,,20101213,223945,1.00
81B2AA7830B255C2,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101213,101525,20101222,10000.00,102.250,6.593,,,,20101213,223945,1.00
6A38D07DCB1933AF,S,18347ADA6,CLAY CNTY MO PUB SCH DIST NO MO DIRECT DEPOSIT PROG-SER B,20020301,4.400,20140301,,,20101213,101525,20101216,15000.00,103.770,1.245,,,,20101213,223945,1.00
C6B668139B73A932,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101213,101520,20101216,5000.00,93.650,7.187,,,,20101213,223945,1.00
91732403BF446229,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,101447,20101216,10000.00,97.825,5.150,,,,20101213,223945,1.00
164B3C37FDC61BCF,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101213,101425,20101216,20000.00,97.677,5.150,,,,20101213,223945,1.00
84FCA0D993A212BB,D,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20101213,101325,20101216,10000.00,101.250,,,,,20101213,223945,1.00
EDDA5FD0C2590EB2,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20101213,101529,20101216,50000.00,99.700,5.032,,,,20101213,223945,1.00
FC24AE27D61A8D9E,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101213,101530,20101216,25000.00,106.380,3.763,,,,20101213,223945,1.00
9F9ABA90F4868665,S,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101213,101533,20101221,100000.00,100.977,2.916,,,,20101213,223945,1.00
4D8AA4698FCE3A22,S,677520UZ9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20160501,,,20101213,101300,20101216,100000.00,109.060,2.203,,,,20101213,223945,1.00
FAB3341E2F141DDF,S,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,,,20101213,101522,20101216,200000.00,112.907,3.425,,,,20101213,223945,1.00
05C499E5AF456769,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101213,101532,20101216,25000.00,102.675,3.743,,,,20101213,223945,1.00
2156CC6DFDB88177,P,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20101213,095652,20101213,1MM+,100.000,,,,,20101213,223945,1.00
24F09BCF8F28C9A8,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20101213,101529,20101216,50000.00,99.500,,,,,20101213,223945,1.00
7F06DB6E21CC0418,D,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101213,101532,20101216,25000.00,100.875,,,,,20101213,223945,1.00
81746182412B12E9,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,101529,20101216,10000.00,99.750,5.018,,,,20101213,223945,1.00
A4E56768D1402574,S,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101213,101529,20101229,10000.00,100.000,3.749,,,,20101213,223945,1.00
865186F9384A6602,S,68535PCA1,ORANGEBURG CNTY S C CONS SCH ,20040201,4.375,20220401,,,20101213,101531,20101216,20000.00,101.750,3.802,,,,20101213,223945,1.00
8BB74E4452DC9345,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101213,101534,20101220,35000.00,101.000,4.859,,,,20101213,223945,1.00
64D75E38B710F8E2,S,515300NF4,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20160701,,,20101213,101515,20101216,10000.00,115.619,2.008,,,,20101213,223945,1.00
220A5DBD7C72EF88,S,89546RHF4,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,4.000,20160901,,,20101213,101522,20101216,20000.00,110.200,2.094,,,,20101213,223945,1.00
74DDBB293B77C30A,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101213,101522,20101216,5000.00,99.971,6.437,,,,20101213,223945,1.00
B742F776522F09B1,S,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20101213,101542,20101216,50000.00,78.705,3.000,,,,20101213,223945,1.00
2D8467C73A1B0BF3,D,751073GX9,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20220501,,,20101213,101300,20101216,100000.00,109.965,,,,,20101213,223945,1.00
99E5B12E92261933,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101213,101522,20101216,5000.00,99.811,,,,,20101213,223945,1.00
4F386282935444E4,D,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20101213,101542,20101216,50000.00,77.580,,,,,20101213,223945,1.00
297A9264D9EDD48F,S,186406FR0,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20330601,,,20101213,101549,20101216,10000.00,94.959,5.130,,,,20101213,223945,1.00
AFC919B474FE82EF,P,166874AA5,CHEYENNE RIV SIOUX TRIBAL FIN TAXABLE-SER A,20080228,0.000,20111201,,,20101213,101543,20101216,10000.00,91.332,9.688,,,,20101213,223945,1.00
55D2EDFEDDD9B198,S,658196S43,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20150101,,,20101213,101547,20101216,50000.00,111.108,2.118,,,,20101213,223945,1.00
919DDDA6B69E43DE,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101213,101547,20101216,100000.00,97.250,5.177,,,,20101213,223945,1.00
91D48D34228A21DE,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101213,101436,20101215,30000.00,110.306,1.000,,,,20101213,223945,1.00
346F10A557292DC0,D,166874AA5,CHEYENNE RIV SIOUX TRIBAL FIN TAXABLE-SER A,20080228,0.000,20111201,,,20101213,101543,20101216,10000.00,91.332,,,,,20101213,223945,1.00
51E65A6BBF5968ED,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101213,101547,20101216,100000.00,96.215,,,,,20101213,223945,1.00
F9FDC00511C4CBEF,D,23173PAH0,CUSTER CONS SCH DIST NO C-1 ,20041228,3.600,20131201,,,20101213,100600,20101216,15000.00,103.987,,,,,20101213,223945,1.00
9FC97A39B09B22A5,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101213,101000,20101216,10000.00,100.844,,,,,20101213,223945,1.00
C9782159376F9D8D,S,48526HTP1,KANSAS INDPT COLLEGE FIN AUTH UNIV SAINT MARY PROJ,20081106,6.000,20380901,,,20101213,101553,20101216,10000.00,105.980,4.336,,,,20101213,223945,1.00
4D35CC8A0CC8C68E,P,774217Z97,ROCKVILLE MD ,20080925,4.500,20280601,,,20101213,101224,20101215,245000.00,102.095,4.170,,,,20101213,223945,1.00
337BF92BEDA12980,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,101539,20101221,10000.00,102.370,4.701,,,,20101213,223945,1.00
FFAD900F13505649,P,304279LV2,FAIRFIELD CNTY OHIO ,20030415,4.100,20151201,,,20101213,101543,20101216,50000.00,106.886,1.247,,,,20101213,223945,1.00
466105DB77152420,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101213,101545,20101214,100000.00,99.375,5.543,,,,20101213,223945,1.00
307E8F5653F52F47,S,114889SF6,BROWARD CNTY FLA REF-SER B,20011001,5.000,20110101,,,20101213,101547,20101215,35000.00,100.126,2.114,,,,20101213,223945,1.00
210200A0A1F0606F,S,48542ABY6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.000,20111115,,,20101213,101547,20101216,100000.00,102.621,1.109,,,,20101213,223945,1.00
FEFC90A8668A6B44,S,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20101213,101552,20101214,25000.00,100.000,,,,,20101213,223945,1.00
F510E607E24C9514,P,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101213,101602,20101215,25000.00,94.950,5.629,,,,20101213,223945,1.00
C8B072DB351BB3A8,S,91412FUG0,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20300515,,,20101213,101558,20101216,25000.00,93.900,5.255,,,,20101213,223945,1.00
4BCBF4F84B3B5265,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,090000,20101221,100000.00,97.973,5.400,,,Y,20101213,223945,1.00
1D8C20A5FF167944,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101213,101605,20101216,15000.00,100.627,1.702,,,,20101213,223945,1.00
D087787500A63F8F,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101213,101603,20101216,25000.00,97.300,5.437,,,,20101213,223945,1.00
7ADB1AC8750B1D24,D,658196S43,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20150101,,,20101213,101547,20101216,50000.00,110.281,,,,,20101213,223945,1.00
BEC0C8B33DDF07B8,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20101213,101608,20101216,5000.00,97.340,4.700,,,,20101213,223945,1.00
6A5BBA8AEB6CA788,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101213,101610,20101216,10000.00,102.707,5.600,,,,20101213,223945,1.00
0D934468C961B415,D,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20101213,101512,20101216,210000.00,112.302,,S,,,20101213,223945,1.00
FA2BD87B3197BF79,P,121410PG3,BURLESON TEX WTR & SWR REV REF & IMPT,20060401,4.500,20200301,,,20101213,101614,20101216,25000.00,101.561,4.162,,,,20101213,223945,1.00
2DDD0DDE90186C5C,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,101617,20101216,10000.00,100.000,6.748,,,,20101213,223945,1.00
208EEC8B20543C9B,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101213,101606,20101216,25000.00,100.000,5.000,,,,20101213,223945,1.00
E56746942CDCEAD1,P,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,,,20101213,101517,20101216,200000.00,110.972,3.647,,,,20101213,223945,1.00
166EEF61E0491338,S,836513DD0,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,2.500,20120115,,,20101213,101100,20101216,200000.00,101.661,0.951,,,,20101213,223945,1.00
29E7A574658A3F72,S,652234NX9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.200,20240201,,,20101213,101614,20101216,25000.00,103.581,3.431,,,,20101213,223945,1.00
C33103D2F8BDF2A4,S,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20101213,101616,20101216,20000.00,98.332,4.657,,,,20101213,223945,1.00
550B3B103436C3E9,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101213,101618,20101216,15000.00,106.615,4.556,,,,20101213,223945,1.00
016803646CC7893F,D,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20101213,101100,20101216,100000.00,87.000,,,,,20101213,223945,1.00
76332EF551C40DD7,D,17240FJK7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20221201,Y,,20101213,101412,20101216,20000.00,100.874,,,,,20101213,223945,1.00
A6FE1449C7018646,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101213,101618,20101216,15000.00,105.115,,,,,20101213,223945,1.00
778C4E362B8C44C4,S,929845QM0,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20330815,,,20101213,101621,20101216,10000.00,100.000,4.999,,,,20101213,223945,1.00
6F440256CCD036E4,P,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101213,101624,20101215,10000.00,94.950,5.629,,,,20101213,223945,1.00
7EA0D33134DEA94E,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101213,101631,20101216,5000.00,100.500,5.388,,,,20101213,223945,1.00
FE0F53C2331B5F8E,S,407846BE3,HAMILTON OHIO WTRWKS REV REF,20020715,4.375,20181015,,,20101213,101627,20101216,10000.00,102.750,3.346,,,,20101213,223945,1.00
73D3D70A74774CD3,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,101632,20101222,25000.00,100.000,5.250,,,,20101213,223945,1.00
B91C391254DAD487,D,407846BE3,HAMILTON OHIO WTRWKS REV REF,20020715,4.375,20181015,,,20101213,101627,20101216,10000.00,101.733,,,,,20101213,223945,1.00
0CBE0B44090345A8,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101213,101539,20101216,250000.00,97.440,,P,,,20101213,223945,1.00
944758FAEC564A55,D,407846BE3,HAMILTON OHIO WTRWKS REV REF,20020715,4.375,20181015,,,20101213,101627,20101216,10000.00,101.530,,,,,20101213,223945,1.00
AD75B9E873F752AA,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101213,101640,20101216,200000.00,26.657,6.396,,,,20101213,223945,1.00
422FB132318BED39,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101213,101643,20101215,5000.00,106.000,4.277,,,,20101213,223945,1.00
20B7EBE99F85BC55,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,101645,20101216,45000.00,101.606,7.209,,,,20101213,223945,1.00
D704CE06C15A4E1C,S,800618AS9,SANFORD N C ENTERPRISE SYS REV SER A,20101222,5.000,20170601,Y,,20101213,101618,20101222,150000.00,115.473,2.393,,,,20101213,223945,1.00
A58BD3B9D12ED8A2,S,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20101213,101612,20101216,35000.00,32.905,6.346,,,,20101213,223945,1.00
E2602CEFE43CB0C9,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101213,101623,20101216,15000.00,94.499,5.650,,,,20101213,223945,1.00
562FF3FC3F9E0A58,D,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101213,101638,20101216,5000.00,107.000,,,,,20101213,223945,1.00
55D0BCCB7C6CEF1A,S,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20101213,101643,20101216,5000.00,104.217,1.064,,,,20101213,223945,1.00
FFEABA4E8F2D2EA1,D,800618AS9,SANFORD N C ENTERPRISE SYS REV SER A,20101222,5.000,20170601,Y,,20101213,101617,20101222,150000.00,114.148,,,,,20101213,223945,1.00
EDBECA90E87EC7BB,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20101213,101612,20101216,35000.00,32.805,,,,,20101213,223945,1.00
3BF4D64ADE1B8AF6,D,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20101213,101643,20101216,5000.00,104.092,,,,,20101213,223945,1.00
8D60585D8C84A0CF,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20101213,101648,20101216,25000.00,105.000,4.074,,,,20101213,223945,1.00
694AFCD2CD7B9742,P,613340XK9,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20220201,,,20101213,101500,20101215,500000.00,105.915,0.613,,,,20101213,223945,1.00
5A1B20FF6DFD04F8,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101213,101654,20101216,5000.00,70.164,6.305,,,,20101213,223945,1.00
82B76CCF0031E82F,P,76541VGY7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20290715,,,20101213,101649,20101216,70000.00,91.028,4.731,,,,20101213,223945,1.00
DEEAC7EE9E8B7698,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101213,101700,20101216,10000.00,101.250,6.589,,,,20101213,223945,1.00
D059A4E860C2D185,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101213,101654,20101216,100000.00,90.642,6.250,,,,20101213,223945,1.00
5E06AA6966873937,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101213,101700,20101216,15000.00,104.984,4.498,,,,20101213,223945,1.00
0E80118F744B2707,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101213,101614,20101213,1MM+,100.000,0.000,,,,20101213,223945,1.00
1F3FECC0CB051E67,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101213,101700,20101216,15000.00,103.984,,,,,20101213,223945,1.00
9022C9EFE5207674,D,592030VW7,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20250515,,,20101213,101531,20101216,5000.00,101.696,,,,,20101213,223945,1.00
18DAF7CDC5648855,S,010632MQ7,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,5.125,20200901,Y,,20101213,101704,20101217,100000.00,100.550,5.052,,,,20101213,223945,1.00
771B7718195E93D6,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101213,101656,20101216,25000.00,100.915,3.879,,,,20101213,223945,1.00
81DD87A6CE703DEF,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101213,101656,20101216,25000.00,103.760,3.518,,,,20101213,223945,1.00
2CFE2458E318C641,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101213,101656,20101216,25000.00,96.984,4.267,,,,20101213,223945,1.00
2D9CE3D8FFD03BBA,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101213,101656,20101216,25000.00,100.591,3.925,,,,20101213,223945,1.00
9EE50B54BFDC5158,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,,,20101213,101656,20101216,25000.00,107.046,3.151,,,,20101213,223945,1.00
004272227CBE9F26,S,702528DX5,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.300,20170801,,,20101213,101707,20101216,50000.00,103.920,3.628,,,,20101213,223945,1.00
4F5DF128D9F12E79,D,702528DX5,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.300,20170801,,,20101213,101707,20101216,50000.00,103.795,,,,,20101213,223945,1.00
FE14DF0F6F1E138E,D,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20101213,101633,20101216,100000.00,105.209,,,,,20101213,223945,1.00
2585E7AA62DDA6DC,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101213,101712,20101216,15000.00,101.750,4.765,,,,20101213,223945,1.00
F9B33FBECB360F76,P,607762MT5,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER B-CONV 09/09/08,20040317,5.000,20280701,,,20101213,101713,20101215,25000.00,96.590,5.300,,,,20101213,223945,1.00
AA5E286274AA1FD5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,101716,20101216,10000.00,101.606,7.209,,,,20101213,223945,1.00
A360B4A71D394542,S,47267PAD5,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,4.000,20110401,,,20101213,101500,20101216,250000.00,97.500,12.785,,,,20101213,223945,1.00
ADFAE7523CDCC7D3,S,850000J92,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20200815,,,20101213,101703,20101216,40000.00,110.655,3.210,,,,20101213,223945,1.00
31BABAD56B7657B0,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101213,101702,20101216,5000.00,69.764,,,,,20101213,223945,1.00
01C5893E968EBF98,S,9147437W3,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.100,20180701,Y,,20101213,101621,20101229,25000.00,100.000,3.100,,,,20101213,223945,1.00
BFA5CB4D33E273D8,D,850000J92,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20200815,,,20101213,101703,20101216,40000.00,110.405,,,,,20101213,223945,1.00
41E8C76E82889B98,D,850000J92,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20200815,,,20101213,101703,20101216,40000.00,110.405,,,,,20101213,223945,1.00
811DFF318690C788,S,523523HU5,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,3.500,20141001,,,20101213,101713,20101216,20000.00,102.426,2.820,,,,20101213,223945,1.00
B1FF59B1D30322F3,S,358802YJ9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20340815,,,20101213,101713,20101216,25000.00,103.993,4.064,,,,20101213,223945,1.00
6D6F90182D4A5D7E,D,523523HU5,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,3.500,20141001,,,20101213,101713,20101216,20000.00,101.775,,,,,20101213,223945,1.00
7A99A90A828703BA,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101213,101718,20110103,5000.00,100.000,5.749,,,,20101213,223945,1.00
61FD3AC07E279E27,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,Y,,20101213,101718,20101217,300000.00,100.000,6.898,,,,20101213,223945,1.00
7CF5A8F1609530B0,P,431022PP1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20201115,,,20101213,101712,20101216,5000.00,101.735,4.784,,,,20101213,223945,1.00
6F5136422FECCF64,S,691021GW3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20190101,,,20101213,101722,20101216,140000.00,71.305,4.250,,,,20101213,223945,1.00
E63BF9711FA4B23B,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101213,101723,20101216,5000.00,100.307,1.007,,,,20101213,223945,1.00
042F7191034CA08D,S,54675PBN4,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.750,20280301,,,20101213,101723,20101216,20000.00,105.432,3.878,,,,20101213,223945,1.00
FBA4E252212BD65D,D,358802YJ9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20340815,,,20101213,101716,20101216,25000.00,101.993,,,,,20101213,223945,1.00
1FE821919B8E577C,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101213,101725,20101216,50000.00,100.000,6.000,,,,20101213,223945,1.00
4A86924C95C3C2B6,S,455167U20,INDIANA UNIV REVS CONS-SER A,20080207,4.200,20240601,,,20101213,101725,20101216,30000.00,99.600,4.239,,,,20101213,223945,1.00
D4A0A1CFEBCFD9EE,S,403755VR9,GWINNETT CNTY GA SCH DIST ,20080528,4.000,20150201,,,20101213,101725,20101216,100000.00,110.025,1.485,,,,20101213,223945,1.00
300EB49F15DE694D,S,179282EU8,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20261201,Y,,20101213,101132,20101222,475000.00,99.414,4.050,,,,20101213,223945,1.00
B2EFB8307F30ECA4,S,649834ZK7,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20120515,,,20101213,101735,20101216,5000.00,98.976,0.729,,,,20101213,223945,1.00
604DA5785D5686EE,S,047846BG4,ATLANTA GA SOLID WASTE MGMT REF,20080612,4.000,20211201,,,20101213,101741,20101216,10000.00,100.000,3.999,,,,20101213,223945,1.00
C895AC44F57F8CEE,P,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101213,101735,20101216,10000.00,102.875,2.315,,,,20101213,223945,1.00
BE4FE2699E11368A,S,194632LR4,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20281001,,,20101213,101739,20101216,15000.00,95.241,4.903,,,,20101213,223945,1.00
A140550F40F2D7FC,D,523523HU5,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,3.500,20141001,,,20101213,101719,20101216,20000.00,101.775,,,,,20101213,223945,1.00
4CA69C609F6D4F15,S,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,Y,,20101213,101734,20101228,100000.00,99.151,4.666,,,,20101213,223945,1.00
D87ABA575C993404,S,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,Y,,20101213,101708,20101222,800000.00,111.717,1.570,,,,20101213,223945,1.00
16B9ABB4D0A432DB,S,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,Y,,20101213,101727,20101222,200000.00,111.717,1.570,,,,20101213,223945,1.00
7B496A698CF8E77F,P,574204SS3,MARYLAND ST DEPT TRANSN CONS ,20060215,4.250,20170215,,,20101213,101735,20101216,20000.00,105.800,3.028,,,,20101213,223945,1.00
52A522424F8A7BBF,P,774217Z48,ROCKVILLE MD ,20080925,4.250,20230601,,,20101213,101002,20101215,250000.00,104.351,3.580,,,,20101213,223945,1.00
4A3651FAC617DC6B,P,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,,,20101213,101741,20101216,10000.00,91.000,5.007,,,,20101213,223945,1.00
AA10625441C89667,D,498530YD0,KLEIN TEX INDPT SCH DIST ,20010201,5.500,20120801,,,20101213,101505,20101216,25000.00,102.884,,,,,20101213,223945,1.00
1D4A640F746AA455,D,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101213,101736,20101216,5000.00,97.750,,,,,20101213,223945,1.00
2C78A25C51F5DE80,P,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20101213,101700,20101216,25000.00,111.563,3.000,,,,20101213,223945,1.00
021045E404B43FF5,D,194632LR4,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20281001,,,20101213,101746,20101216,15000.00,92.809,,,,,20101213,223945,1.00
396B94B82DDD8473,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101213,101510,20101216,25000.00,106.180,,,,,20101213,223945,1.00
5BAABB651367E758,D,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101213,101736,20101216,5000.00,97.750,,,,,20101213,223945,1.00
279D31B106A92B79,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,101751,20101216,15000.00,102.000,6.796,,,,20101213,223945,1.00
35455E197BECF478,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101213,101750,20101216,30000.00,93.488,7.202,,,,20101213,223945,1.00
41EB02A229ECAE31,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101213,101750,20101230,25000.00,100.000,4.999,,,,20101213,223945,1.00
FBA9D15BF1C26B77,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,101743,20101222,30000.00,99.875,5.260,,,,20101213,223945,1.00
F39CDA6D108A4E4A,S,9277802H8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20190901,,,20101213,101600,20101216,50000.00,110.518,1.050,,,,20101213,223945,1.00
214A9E8947F376AE,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101213,101750,20101216,30000.00,91.651,,,,,20101213,223945,1.00
9735498E519C90E8,S,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101213,101736,20101216,5000.00,99.705,6.894,,,,20101213,223945,1.00
FB2701EDD3A05BA9,S,267048CE4,DUTCHESS CNTY N Y WTR & COMP INT-SER 1-NATL IBC,19980617,0.000,20200601,,,20101213,100900,20101220,5000.00,65.677,4.500,,,,20101213,223945,1.00
E265527490AA2BF1,S,914460EF3,UNIVERSITY MINN SER C,20090505,5.000,20121201,,,20101213,100900,20101220,5000.00,106.194,1.750,,,,20101213,223945,1.00
EBC0879E4022692F,S,732606CM8,PONTIAC MICH SEW DISP REV ,20020501,5.750,20220101,,,20101213,100900,20101216,25000.00,75.500,9.354,,,,20101213,223945,1.00
7A618FE15E5B6918,S,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20101213,101757,20101231,5000.00,101.750,5.152,,,,20101213,223945,1.00
2C46A49CA4977BA2,D,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20101213,101757,20101231,5000.00,99.875,,,,,20101213,223945,1.00
3A6D12037BCCE67B,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101213,101759,20101216,20000.00,96.510,5.250,,,,20101213,223945,1.00
C8AB9DC3F5608E91,S,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20101213,101641,20101216,250000.00,6.048,6.962,,,,20101213,223945,1.00
BB0EB95D94746BF0,S,851035NQ4,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,3.750,20150301,,,20101213,101753,20101216,5000.00,102.793,2.442,,,,20101213,223945,1.00
44492A073FB05FAC,S,60534RRX9,MISSISSIPPI DEV BK SPL OBLIG WASH CNTY REGL CORRECTL FAC,20091105,3.750,20190701,,,20101213,101745,20101216,20000.00,102.574,3.400,,,,20101213,223945,1.00
45EDAD409D7CA2A1,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101213,101755,20101216,25000.00,96.303,4.299,,,,20101213,223945,1.00
1231554C42B51C92,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101213,101702,20101215,250000.00,100.250,,P,,,20101213,223945,1.00
1D2FC5187E50D0DB,D,40223NDF0,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,5.000,20220815,,,20101213,101130,20101216,25000.00,93.682,,S,,,20101213,223945,1.00
66EED1B122DEDB78,P,30748PCC0,FARGO N D LEASE REV REF-N D ST UNIV-SER A,20070125,4.000,20140501,,,20101213,101800,20101216,30000.00,103.534,2.893,,,,20101213,223945,1.00
7C7DCC469D20E4EF,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101213,101728,20101213,1MM+,100.000,0.000,,,,20101213,223945,1.00
867C111900837795,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101213,101758,20101216,50000.00,101.484,4.922,,,,20101213,223945,1.00
2815FE6394BC90AE,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20101213,101700,20101216,25000.00,94.503,,,,,20101213,223945,1.00
15E2E7EE85633431,D,851035NQ4,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,3.750,20150301,,,20101213,101753,20101216,5000.00,102.393,,,,,20101213,223945,1.00
DF3C893C8D0932DC,S,751073GX9,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20220501,,,20101213,101747,20101216,100000.00,110.062,3.718,,,,20101213,223945,1.00
9C5E645C62E6BE17,S,797843BE8,SAN JACINTO CALIF REDEV AGY REDEV PROJ AREA ,20050527,4.600,20340801,,,20101213,101751,20101216,5000.00,78.961,6.327,,,,20101213,223945,1.00
2454C00E460EDE0E,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,101734,20101216,25000.00,98.641,5.125,,,,20101213,223945,1.00
926AAA38CF880162,D,851035NQ4,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,3.750,20150301,,,20101213,101800,20101216,5000.00,102.393,,,,,20101213,223945,1.00
8D751900A7BD662F,S,93974CGC8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20200201,,,20101213,101800,20101216,115000.00,113.090,3.160,,,,20101213,223945,1.00
8854570654A1F23D,S,483800MR6,KANE & DU PAGE CNTYS ILL CMNTY SER A,20020615,5.500,20120101,,,20101213,101624,20101213,125000.00,104.688,1.000,,,,20101213,223945,1.00
94482ABB0813CEEF,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101213,101505,20101215,750000.00,102.448,0.492,,,,20101213,223945,1.00
78C8CDED9F688304,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101213,101800,20101216,10000.00,100.981,4.361,,,,20101213,223945,1.00
F581ACA4B6F9665D,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101213,101803,20101216,10000.00,105.329,4.411,,,,20101213,223945,1.00
BB1631BBD2149E17,D,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,Y,,20101213,101734,20101228,100000.00,99.124,,,,,20101213,223945,1.00
66991F6D0E0D0241,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101213,101701,20101215,250000.00,100.325,,S,,,20101213,223945,1.00
C0364D65349BF5F8,S,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,Y,,20101213,101747,20101222,700000.00,111.717,1.570,,,,20101213,223945,1.00
AD92994CD33350F9,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,101817,20101216,10000.00,99.750,5.018,,,,20101213,223945,1.00
783D8969B74E0A38,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101213,101806,20101230,25000.00,100.000,4.999,,,,20101213,223945,1.00
B1473C3995218729,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101213,101801,20101216,75000.00,100.727,1.501,,,,20101213,223945,1.00
A950E70B71E9BFDB,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101213,101806,20101216,210000.00,90.642,6.250,,,,20101213,223945,1.00
08C906661E0184C6,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101213,101530,20101216,250000.00,94.837,5.350,,,,20101213,223945,1.00
DC49240CE24F429F,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101213,101758,20101216,50000.00,101.484,4.922,,,,20101213,223945,1.00
F87B5A436168B132,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101213,101758,20101216,50000.00,101.484,4.922,,,,20101213,223945,1.00
21856C164F6DBBA1,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101213,101758,20101216,50000.00,101.484,4.922,,,,20101213,223945,1.00
A0833A07B68D2265,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101213,101817,20101216,200000.00,94.823,5.692,,,,20101213,223945,1.00
89FF90FF07F8136E,S,67756QJB4,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.450,20330901,,,20101213,101811,20101216,55000.00,101.904,5.129,,,,20101213,223945,1.00
61ADE968C6B59227,S,89602NHS6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20131115,,,20101213,101800,20101216,25000.00,107.695,1.300,,,,20101213,223945,1.00
9514801EC8EED243,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,101835,20101216,25000.00,98.760,5.114,,,,20101213,223945,1.00
1A64239DCD6B6375,P,282829AK6,EL CENTRO CALIF FING AUTH INSD EL CENTRO REGL MED CENTER PROJ,20010426,5.250,20260301,,,20101213,101838,20101215,10000.00,93.772,5.873,,,,20101213,223945,1.00
04E844C5893D2A70,P,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101213,101834,20101216,50000.00,98.500,5.121,,,,20101213,223945,1.00
659CBC9457F07D80,S,932576CJ8,WALLINGTON N J SCH DIST ,20050515,4.200,20240515,,,20101213,101811,20101220,10000.00,100.997,3.950,,,,20101213,223945,1.00
2C290C5C9CE59294,S,30383ACN9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20330401,,,20101213,101832,20101216,10000.00,99.000,4.572,,,,20101213,223945,1.00
C20E38CCE3CBDFAF,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101213,101822,20101216,15000.00,99.000,5.072,,,,20101213,223945,1.00
544D4886F8E553A0,S,447819AF0,HURST EULESS BEDFORD TEX INDPT REF,20060415,4.000,20120815,,,20101213,101403,20101216,75000.00,104.937,1.000,,,,20101213,223945,1.00
0E12AC21AED41F5D,S,740053EZ2,PRATTVILLE ALA WTR WKS BRD WTR ,20100301,3.625,20230801,,,20101213,101838,20101216,20000.00,91.638,4.500,,,,20101213,223945,1.00
AC53ED0DDD4B029F,P,031303Q37,AMHERST N Y REF,20090827,2.750,20161215,,,20101213,101838,20101216,5000.00,98.084,3.103,,,,20101213,223945,1.00
423CB6C5732C6299,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101213,101822,20101216,15000.00,98.900,,,,,20101213,223945,1.00
83052910701AEAA6,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101213,101822,20101216,15000.00,98.900,,,,,20101213,223945,1.00
2BF4CC80A8BB6D20,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101213,101846,20101216,20000.00,102.897,4.585,,,,20101213,223945,1.00
A203EFE53E07FDD2,S,668843Z73,NORWALK CONN REF,20040324,3.500,20140115,,,20101213,101824,20101216,15000.00,106.434,1.360,,,,20101213,223945,1.00
50EE36CD58BC9A09,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,Y,,20101213,101844,20101229,10000.00,99.000,5.467,,,,20101213,223945,1.00
3E15256FA011C239,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101213,101850,20101216,5000.00,100.150,1.366,,,,20101213,223945,1.00
A080606D952325F0,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101213,101800,20101216,115000.00,100.000,5.000,,,,20101213,223945,1.00
C033072A0626F7C5,S,645909CN0,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,4.125,20150315,,,20101213,101853,20101216,60000.00,105.074,2.210,,,,20101213,223945,1.00
B90B96B6778DC7BE,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101213,101800,20101216,115000.00,100.961,4.867,,,,20101213,223945,1.00
9BE25D3EDC3DC156,D,645909CN0,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,4.125,20150315,,,20101213,101507,20101216,60000.00,105.073,,,,,20101213,223945,1.00
6BC4D528D66E7A3D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,101854,20101215,5000.00,102.250,7.979,,,,20101213,223945,1.00
A5BCEEC3B12B3AA2,S,54148RAL4,LOMA LINDA CALIF PUB FING AUTH REF-CITY HALL AND PUB IMPT PJ,20021126,3.700,20130101,,,20101213,101846,20101216,25000.00,102.873,2.252,,,,20101213,223945,1.00
8406557DABA12A67,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101213,101848,20101216,30000.00,89.687,5.886,,,,20101213,223945,1.00
B5CEADDB8F41F147,S,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20101213,101849,20101216,200000.00,105.698,3.990,,,,20101213,223945,1.00
C105884C55EDB2E7,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101213,101747,20101216,30000.00,91.422,,,,,20101213,223945,1.00
A78FE09D6033A2BC,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101213,101846,20101216,50000.00,98.500,5.113,,,,20101213,223945,1.00
3812142C2B5EEDD5,P,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101213,101708,20101216,200000.00,99.000,4.670,,,,20101213,223945,1.00
74A88A9BE42E1A7B,D,93974CGC8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20200201,,,20101213,101800,20101216,115000.00,113.090,,,,,20101213,223945,1.00
5417C063883A0E4F,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101213,101855,20101216,25000.00,102.500,5.419,,,,20101213,223945,1.00
F9C15E1DAAEA9E0D,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101213,101856,20101216,20000.00,102.600,5.411,,,,20101213,223945,1.00
FEFF0147E0AE16AD,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101213,101434,20101216,35000.00,101.246,4.280,,,,20101213,223945,1.00
E9D1D134A70410D3,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101213,101436,20101216,40000.00,103.724,2.177,,,,20101213,223945,1.00
6FAB9A0F602DBC1F,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101213,101611,20101216,20000.00,93.684,6.107,,,,20101213,223945,1.00
273DEE7FB196C073,S,4164143K4,HARTFORD CONN ,20060622,5.000,20180715,,,20101213,101705,20101216,500000.00,111.838,2.700,,,,20101213,223945,1.00
C8E1E1BB553ADA48,P,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20101213,101855,20101216,15000.00,98.210,5.605,,,,20101213,223945,1.00
BE78111D8E57AED8,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,Y,,20101213,101902,20101216,30000.00,101.480,4.311,,,,20101213,223945,1.00
7C18B4E5A8E8B5FD,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101213,101440,20101216,35000.00,99.750,,,,,20101213,223945,1.00
A7C0AD56C678B904,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101213,101436,20101216,40000.00,102.698,,,,,20101213,223945,1.00
C2D5B1D13836EC6F,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101213,101611,20101216,20000.00,91.870,,,,,20101213,223945,1.00
106D04C1E6CC675C,D,516823ZA2,LAREDO TEX CTFS OBLIG,20060601,4.500,20140215,,,20101213,101644,20101216,50000.00,107.600,,,,,20101213,223945,1.00
7C713CD04E8B212E,D,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,Y,,20101213,101902,20101215,30000.00,99.730,,,,,20101213,223945,1.00
7EF3BA48B43743C8,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101213,101900,20101216,200000.00,100.793,4.890,,,,20101213,223945,1.00
5A7CA15AF5B9A75D,S,567288RY3,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.309,20290701,Y,,20101213,101900,20101215,15000.00,102.250,6.104,,,,20101213,223945,1.00
CC4C22DE53583D0B,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101213,101903,20101216,10000.00,100.000,5.499,,,,20101213,223945,1.00
3B79EA3C4D5EF7AA,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,101905,20101216,10000.00,100.500,4.931,,,,20101213,223945,1.00
B02DB787A3B21C07,S,160075NZ6,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20140201,,,20101213,101906,20101216,10000.00,104.399,1.055,,,,20101213,223945,1.00
0D01A2423A17CBEB,D,160075NZ6,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20140201,,,20101213,101906,20101216,10000.00,104.274,,,,,20101213,223945,1.00
31B34C719A787681,P,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20101213,101910,20101216,5000.00,101.325,2.200,,,,20101213,223945,1.00
0B8DBDE086D9110E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,101912,20101216,10000.00,101.606,7.209,,,,20101213,223945,1.00
9AE3E8DDBAFBF9FF,S,80083MAM5,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.000,20220615,,,20101213,101858,20101216,5000.00,86.053,5.667,,,,20101213,223945,1.00
95A2176EF5D28AE8,S,770570C80,ROBERTSON CNTY TENN SCH,20040401,4.250,20180401,,,20101213,101843,20101216,5000.00,101.535,3.748,,,,20101213,223945,1.00
259446319152B9AB,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,101828,20101216,10000.00,103.750,7.467,,,,20101213,223945,1.00
9F0282207769A101,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101213,101829,20101216,25000.00,89.157,5.777,,,,20101213,223945,1.00
BC5363CF10B3648F,D,770570C80,ROBERTSON CNTY TENN SCH,20040401,4.250,20180401,,,20101213,101843,20101216,5000.00,101.375,,,,,20101213,223945,1.00
B766D8F08BE6E01E,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,Y,,20101213,101918,20101217,20000.00,101.100,6.741,,,,20101213,223945,1.00
B663E3650FEEAC28,P,774217Z55,ROCKVILLE MD ,20080925,4.250,20240601,,,20101213,101044,20101215,400000.00,103.424,3.720,,,,20101213,223945,1.00
D122719C4BB60B41,S,153375BT6,CENTRAL DELAWARE CNTY PA AUTH ,20101220,2.550,20171115,Y,,20101213,101856,20101220,50000.00,100.000,2.550,,,,20101213,223945,1.00
BE01CF391C3E7CDC,D,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20101213,101652,20101216,100000.00,87.250,,,,,20101213,223945,1.00
48330D3B064A0EE3,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,Y,,20101213,101923,20101217,5000.00,101.100,6.741,,,,20101213,223945,1.00
7BD2EF8DF682C51F,S,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20101213,101905,20101216,50000.00,102.675,5.044,,,,20101213,223945,1.00
9E5444E87D45B5B8,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101213,101850,20101216,25000.00,101.000,,,,,20101213,223945,1.00
F5E5CDE6620A783B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,101924,20101216,25000.00,100.000,5.249,,,,20101213,223945,1.00
92F6E438DA8B1B46,S,76541VGR2,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20220715,,,20101213,101913,20101216,50000.00,112.783,3.278,,,,20101213,223945,1.00
026129A9A9ED36F0,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101213,101917,20101216,25000.00,101.064,3.785,,,,20101213,223945,1.00
C12C5E247030E210,S,612233FT8,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,3.000,20180201,,,20101213,101647,20101216,150000.00,102.913,2.550,,,,20101213,223945,1.00
0BF7F5320454F0CA,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101213,101906,20101216,20000.00,101.000,,,,,20101213,223945,1.00
F5B24B6DDB925ED4,S,424674DJ5,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20200701,,,20101213,101849,20101216,5000.00,107.791,3.650,,,,20101213,223945,1.00
3291E015FF52E0ED,P,763240DY1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.500,20181201,,,20101213,101853,20101216,140000.00,98.000,5.817,,,,20101213,223945,1.00
5A2C953104E49BA7,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,101902,20101216,10000.00,100.000,6.125,,,,20101213,223945,1.00
5743251AA093212A,S,796720CL2,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20280801,,,20101213,101833,20101216,200000.00,114.899,1.050,,,,20101213,223945,1.00
A22BD9DBE5A49892,S,516823Q61,LAREDO TEX CTFS OBLIG,20101015,5.000,20230815,,,20101213,101855,20101216,450000.00,110.400,3.709,,,,20101213,223945,1.00
4BDB39366B3E3478,S,45129YLB0,IDAHO HSG & FIN ASSN SINGLE SER C-CL I-III,20060601,5.100,20270101,,,20101213,101938,20101216,10000.00,100.000,5.099,,,,20101213,223945,1.00
8EAC33E8D0CDE2EB,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101213,101942,20101222,25000.00,99.960,5.002,,,,20101213,223945,1.00
01B808F219CD18DB,S,590485UF3,MESA ARIZ ,20080529,4.500,20270701,,,20101213,101906,20101216,25000.00,96.047,4.850,,,,20101213,223945,1.00
47FD0597AFC52B26,S,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20101213,101500,20101216,125000.00,105.750,3.128,,,,20101213,223945,1.00
8C31F859F92873D9,S,15987ECK8,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,3.500,20110501,,,20101213,101940,20101216,10000.00,100.932,1.001,,,,20101213,223945,1.00
A52CB514AF9A657A,S,763261VF8,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20190215,,,20101213,101704,20101216,100000.00,108.700,2.800,,,,20101213,223945,1.00
8BE0690632F693BB,S,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20101213,101944,20101216,5000.00,110.454,3.707,,,,20101213,223945,1.00
18ABD492FDD53AAF,P,431022NW8,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-G,20061220,5.125,20201115,,,20101213,101934,20101216,5000.00,114.894,2.407,,,,20101213,223945,1.00
651A48013C9FD550,S,650035MT2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20180101,,,20101213,101900,20101216,100000.00,111.266,3.200,,,,20101213,223945,1.00
DD4BF8D5B0AB066E,S,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101213,101926,20101216,5000.00,101.872,6.354,,,,20101213,223945,1.00
8858DAAAE05F3BF0,S,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20101213,101900,20101216,100000.00,105.660,4.560,,,,20101213,223945,1.00
4AE021654BA02EFE,D,590485UF3,MESA ARIZ ,20080529,4.500,20270701,,,20101213,101910,20101216,25000.00,96.047,,,,,20101213,223945,1.00
72B80615C1688AAA,D,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101213,101926,20101215,5000.00,99.875,,,,,20101213,223945,1.00
42FA438305F13243,D,796720CL2,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20280801,,,20101213,101842,20101216,200000.00,114.899,,,,,20101213,223945,1.00
FC05DF1E6DEBEB42,D,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101213,101926,20101215,5000.00,99.875,,,,,20101213,223945,1.00
6E08C371B0CAED7A,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101213,101302,20101216,50000.00,98.750,,,,,20101213,223945,1.00
6B77E928406C05F5,S,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20101213,101934,20101216,75000.00,102.675,5.044,,,,20101213,223945,1.00
0D219AD43D51E15D,D,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20101213,101949,20101216,5000.00,109.236,,,,,20101213,223945,1.00
4BDD52BF962009EB,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101213,101954,20101216,50000.00,98.681,5.115,,,,20101213,223945,1.00
157D54DF724FA5ED,P,774217Z89,ROCKVILLE MD ,20080925,4.375,20270601,,,20101213,101255,20101215,480000.00,101.944,4.070,,,,20101213,223945,1.00
FF8CEB06032608A7,S,64966FLV4,NEW YORK N Y SUBSER F-1,20050922,3.500,20130901,,,20101213,101954,20101216,50000.00,106.435,1.082,,,,20101213,223945,1.00
846FE531FC6B6A00,S,743787T52,PROVIDENCE R I REF-SER A,20101221,4.125,20190115,Y,,20101213,102000,20101221,30000.00,101.468,3.911,,,,20101213,223945,1.00
2B74EDFF3BE3C4D3,S,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20101213,101959,20101216,25000.00,95.586,5.002,,,,20101213,223945,1.00
0C6A6BB4FC212205,S,667825TB9,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.125,20250815,,,20101213,101953,20101214,20000.00,108.357,1.210,,,,20101213,223945,1.00
26FCC715DB0CDC9E,D,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20101213,101959,20101216,25000.00,94.336,,,,,20101213,223945,1.00
EEF237630D45597B,D,743787T52,PROVIDENCE R I REF-SER A,20101221,4.125,20190115,Y,,20101213,102000,20101221,30000.00,100.118,,,,,20101213,223945,1.00
33A679734CD86592,D,644804CR5,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.250,20201001,,,20101213,101244,20101216,20000.00,97.201,,S,,,20101213,223945,1.00
4C5EA4FCE1B32884,D,358775X82,FRISCO TEX ,20080715,4.125,20210215,,,20101213,101317,20101216,50000.00,102.741,,S,,,20101213,223945,1.00
3FA4AA625C8D544B,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,102006,20101216,50000.00,98.760,5.114,,,,20101213,223945,1.00
8509E1DDEC68C372,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,102009,20110106,20000.00,100.315,4.956,,,,20101213,223945,1.00
246B9D3050B68F18,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101213,102010,20101216,100000.00,102.500,8.120,,,,20101213,223945,1.00
866E9F73E220ED90,S,870402LE2,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20170715,,,20101213,101800,20101216,10000.00,105.911,3.330,,,,20101213,223945,1.00
21DF20C97A64C284,P,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101213,102013,20101215,20000.00,96.280,5.329,,,,20101213,223945,1.00
2EF1326907BB6076,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101213,102009,20101216,25000.00,99.264,5.049,,,,20101213,223945,1.00
750684951E755483,S,608413BD1,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.125,20180901,,,20101213,101952,20101216,5000.00,100.581,3.954,,,,20101213,223945,1.00
AE932F092AA94139,S,623040CH3,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20120801,,,20101213,102000,20101216,100000.00,106.346,1.050,,,,20101213,223945,1.00
36DC932DC0C1013A,P,467145BE7,JACKSON CNTY MICH ECONOMIC DEV VAR-THRIFTY LEONI INC PROJ ,19841220,,20141201,,,20101213,101748,20101213,450000.00,100.000,,,,,20101213,223945,1.00
76999E438EB705BD,P,763240DY1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.500,20181201,,,20101213,101916,20101216,75000.00,98.000,5.817,,,,20101213,223945,1.00
1B825D4B8CF7D1F1,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,101931,20101216,15000.00,98.597,6.100,,,,20101213,223945,1.00
3013D983C9773386,P,414152QM3,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20171201,,,20101213,101942,20101216,135000.00,105.470,3.750,,,,20101213,223945,1.00
CD4A2D04EF46E2EC,S,403760DZ1,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20120801,,,20101213,102005,20101216,15000.00,104.408,1.251,,,,20101213,223945,1.00
060FEAF8D90552D5,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,102017,20101216,15000.00,100.000,6.748,,,,20101213,223945,1.00
8A9A6987E57AF1FB,D,608413BD1,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.125,20180901,,,20101213,101952,20101216,5000.00,100.421,,,,,20101213,223945,1.00
EE2067180FDEF6CF,S,59465MPV1,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.000,20260401,,,20101213,102021,20101216,15000.00,100.000,4.999,,,,20101213,223945,1.00
DE015FB06C154675,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,102021,20101215,20000.00,102.250,7.979,,,,20101213,223945,1.00
737DEB036B99AA0B,S,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20101213,102022,20101216,10000.00,104.920,4.500,,,,20101213,223945,1.00
95F9D7E63AFA3A71,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,102003,20101222,100000.00,100.375,5.199,,,,20101213,223945,1.00
EED763298D86C4DF,S,260453SY2,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,3.375,20140301,,,20101213,102007,20101216,100000.00,106.980,1.152,,,,20101213,223945,1.00
C0F27D373B3A320E,S,646065K35,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20160701,,,20101213,102029,20101216,80000.00,106.383,2.750,,,,20101213,223945,1.00
60144BBA3C792D18,P,774217Z63,ROCKVILLE MD ,20080925,4.375,20250601,,,20101213,101317,20101215,480000.00,103.375,3.850,,,,20101213,223945,1.00
AD708A547B09B34D,S,59333PZN1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20211001,,,20101213,102019,20101216,100000.00,107.702,4.039,,,,20101213,223945,1.00
F4785739B79191D4,S,189342SA7,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20150801,,,20101213,102020,20101216,15000.00,87.864,2.817,,,,20101213,223945,1.00
EEDABBDE4C3CBBCC,P,373539KL8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050804,4.500,20251201,,,20101213,102026,20101215,5000.00,93.500,5.127,,,,20101213,223945,1.00
61F5AA96FE5EC59B,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101213,102028,20101216,15000.00,97.462,5.178,,,,20101213,223945,1.00
F3B93C39BEB480CA,D,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101213,101700,20101216,25000.00,99.000,,,,,20101213,223945,1.00
CF19AF7E3CB7ABE5,S,018105V78,ALLEN TEX INDPT SCH DIST ,20040115,3.250,20120215,,,20101213,102030,20101216,20000.00,102.127,1.400,,,,20101213,223945,1.00
A623E808693497BD,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101213,101719,20101216,25000.00,100.000,4.999,,,,20101213,223945,1.00
C8C6312230F550D6,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101213,102027,20101216,25000.00,116.946,2.685,,,,20101213,223945,1.00
A207ECCF335B7E01,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,101948,20101216,100000.00,98.641,5.125,,,,20101213,223945,1.00
BBCDB841E445A36C,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101213,101952,20101216,10000.00,99.750,5.017,,,,20101213,223945,1.00
D7012FB24542961A,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101213,101958,20101216,15000.00,89.846,2.100,,,,20101213,223945,1.00
8D100679E49CC49A,S,455167J80,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20190801,,,20101213,102000,20101216,100000.00,108.803,2.447,,,,20101213,223945,1.00
BBB83E511793CBD4,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,102041,20101216,10000.00,98.760,5.114,,,,20101213,223945,1.00
C592197C1AD715F2,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20101213,101940,20101213,1MM+,100.000,0.000,,,,20101213,223945,1.00
9B2B62F27C3A30E5,P,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20101213,101947,20101213,1MM+,100.000,0.000,,,,20101213,223945,1.00
9E3615A89A73DC03,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101213,102031,20101216,40000.00,95.543,4.800,,,,20101213,223945,1.00
371726B803EC2018,S,645788YL8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20220901,,,20101213,101747,20101216,375000.00,113.684,3.560,,,,20101213,223945,1.00
97885168074B22B9,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101213,101929,20101216,485000.00,88.780,,,,,20101213,223945,1.00
87AF9BF5476C8E6D,S,467145BE7,JACKSON CNTY MICH ECONOMIC DEV VAR-THRIFTY LEONI INC PROJ ,19841220,,20141201,,,20101213,101805,20101213,450000.00,100.000,,,,,20101213,223945,1.00
26AC090BFA988FB2,P,59465E2V4,MICHIGAN ST HOSP FIN AUTH REV VAR-HOSPICE OF MICH,20020926,,20270901,,,20101213,101833,20101213,230000.00,100.000,,,,,20101213,223945,1.00
041AD8B1AC46E242,S,59465E2V4,MICHIGAN ST HOSP FIN AUTH REV VAR-HOSPICE OF MICH,20020926,,20270901,,,20101213,101850,20101213,230000.00,100.000,,,,,20101213,223945,1.00
0EAA229E3BBAFA37,S,913366CD0,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20110515,,,20101213,102000,20101216,100000.00,101.731,0.800,,,,20101213,223945,1.00
3AF503BE924CBA4D,P,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20101213,102014,20101216,20000.00,102.266,4.872,,,,20101213,223945,1.00
272335BDF9533331,P,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20101213,102019,20101216,25000.00,102.266,4.872,,,,20101213,223945,1.00
286BE74045301FD4,D,646065K35,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20160701,,,20101213,102009,20101216,80000.00,106.383,,,,,20101213,223945,1.00
633A1F4425D4579C,S,248217DM0,DENAIR CALIF UNI SCH DIST CAP APPREC-SER B,20030522,0.000,20260801,,,20101213,101800,20101215,30000.00,34.121,7.000,,,,20101213,223945,1.00
B4DF33E8EAF62E7F,S,248217DM0,DENAIR CALIF UNI SCH DIST CAP APPREC-SER B,20030522,0.000,20260801,,,20101213,101800,20101215,30000.00,34.121,7.000,,,,20101213,223945,1.00
DB988771540BB812,S,248217DM0,DENAIR CALIF UNI SCH DIST CAP APPREC-SER B,20030522,0.000,20260801,,,20101213,101800,20101215,40000.00,34.121,7.000,,,,20101213,223945,1.00
61EB43D2C44E4C75,S,791621SF3,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20150215,,,20101213,101800,20101216,20000.00,109.824,2.500,,,,20101213,223945,1.00
DEED20FE17417658,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101213,101619,20101216,50000.00,100.000,5.000,,,,20101213,223945,1.00
A1D85C237D9AFCEF,D,913366CD0,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20110515,,,20101213,102000,20101216,100000.00,101.631,,,,,20101213,223945,1.00
86844B97324BDE6F,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101213,102049,20101216,5000.00,102.980,4.606,,,,20101213,223945,1.00
D8C48B8F21C93A91,S,622510DW2,MOUNT PLEASANT N Y CENT SCH ,20040815,4.500,20230615,,,20101213,102043,20101216,50000.00,103.606,3.398,,,,20101213,223945,1.00
4CE9E266C001084F,S,455167J80,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20190801,,,20101213,102000,20101216,50000.00,108.803,2.447,,,,20101213,223945,1.00
93DB29989F70214F,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101213,102053,20101216,25000.00,98.931,5.068,,,,20101213,223945,1.00
D8DE2FC03E6654CD,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20101213,102048,20101216,10000.00,93.442,4.616,,,,20101213,223945,1.00
1E86207927433F9D,S,15987ECK8,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,3.500,20110501,,,20101213,102058,20101230,5000.00,100.932,0.716,,,,20101213,223945,1.00
1A43E0DE80F1DCEC,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,102103,20101216,25000.00,99.750,5.018,,,,20101213,223945,1.00
1E0973EF467BAE2D,S,59465MPV1,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.000,20260401,,,20101213,102104,20101216,5000.00,100.000,4.999,,,,20101213,223945,1.00
32131277AA066195,S,882722QQ7,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20240801,,,20101213,102100,20101216,50000.00,109.252,3.735,,,,20101213,223945,1.00
B95541247519CFCA,S,882722QQ7,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20240801,,,20101213,102100,20101216,70000.00,109.252,3.735,,,,20101213,223945,1.00
2834DF669A4655BE,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,102100,20101222,60000.00,100.923,5.126,,,,20101213,223945,1.00
ABA535438351F36C,S,455167J80,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20190801,,,20101213,102000,20101216,150000.00,108.603,2.502,,,,20101213,223945,1.00
E3D13F62C034F03A,P,1309115Y2,CALIFORNIA STATEWIDE CMNTYS VAR-PARK CENTURY SCH,20070927,,20321101,,,20101213,102017,20101220,1MM+,100.000,0.000,,,,20101213,223945,1.00
166A5498CB678916,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20101213,102049,20101213,1MM+,100.000,0.000,,,,20101213,223945,1.00
8362C0890415E867,S,442331PQ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20130301,,,20101213,102105,20101215,75000.00,107.922,1.350,,,,20101213,223945,1.00
CC0CDFEEECB7AF4E,P,56452PBG3,MANTECA CALIF FING AUTH WTR SER A-AGC-ICC,20030702,4.750,20330701,,,20101213,102109,20101215,5000.00,89.189,5.599,,,,20101213,223945,1.00
5E3C314E48771A68,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,102110,20101216,20000.00,99.750,5.018,,,,20101213,223945,1.00
DEC83E0C44515492,S,5946103H8,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20211101,,,20101213,102100,20101216,250000.00,110.483,4.013,,,,20101213,223945,1.00
9A8981EED7E0C7F0,S,952590CU9,WEST DUNDEE ILL TAXABLE-SER A-BUILD AMER BDS,20101228,4.950,20190101,Y,,20101213,101432,20101228,170000.00,100.000,4.950,,,,20101213,223945,1.00
4CAFEB49D6E1C573,S,419787BP0,HAWAII ST REF-SER DL,20080520,5.000,20180501,,,20101213,102007,20101216,50000.00,115.067,2.730,,,,20101213,223945,1.00
B59EBC7D0C3F9F8A,P,414152QM3,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20171201,,,20101213,102015,20101216,45000.00,105.470,3.750,,,,20101213,223945,1.00
AA1EA3308A18C8F6,S,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20101213,102034,20101221,10000.00,100.993,4.105,,,,20101213,223945,1.00
09E877F785301C13,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101213,102033,20101216,25000.00,115.216,,,,,20101213,223945,1.00
6F36CA8EF1661D8A,P,246213AW2,DELAWARE OHIO PKS & REC INCOME ,20100218,4.375,20301201,,,20101213,102116,20101216,15000.00,95.218,4.748,,,,20101213,223945,1.00
D0B29BE950A54222,S,7454004B4,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20250201,Y,,20101213,102104,20110105,30000.00,101.055,3.769,,,,20101213,223945,1.00
A7B5BB3F0FCC110C,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101213,102111,20101216,10000.00,105.317,3.775,,,,20101213,223945,1.00
BDE82FE657FEC5A9,S,59447PCN9,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,4.996,20180901,Y,,20101213,102111,20101216,450000.00,101.038,4.832,,,,20101213,223945,1.00
CE0264E292C8F4CE,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101213,102125,20101216,10000.00,101.500,4.707,,,,20101213,223945,1.00
993C6F25424DCF7B,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101213,102126,20101216,50000.00,99.991,5.375,,,,20101213,223945,1.00
BA7F9B119554AE1C,S,041717LJ6,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20240515,,,20101213,102126,20101216,200000.00,98.765,4.120,,,,20101213,223945,1.00
BBD28110AAA997FC,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,102118,20101216,25000.00,100.965,7.417,,,,20101213,223945,1.00
AF55A7F7C1C8F936,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101213,102054,20101213,1MM+,100.000,0.000,,,,20101213,223945,1.00
9838A232FA6E2E60,S,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20101213,102105,20101216,5000.00,103.000,4.016,,,,20101213,223945,1.00
AE74D5CF43BC0CA4,P,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101213,101919,20101216,200000.00,100.388,7.685,,,,20101213,223945,1.00
AE603A93661A8948,S,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20101213,102125,20101216,15000.00,99.100,5.145,,,,20101213,223945,1.00
346E44FF0F0F8B2E,D,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20101213,102125,20101216,15000.00,99.000,,,,,20101213,223945,1.00
6311C145ED9F9257,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,102118,20101215,25000.00,99.965,,,,,20101213,223945,1.00
D494035916DA3600,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,102129,20101215,25000.00,99.965,,,,,20101213,223945,1.00
C9E9322641AC75B0,P,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20101213,102135,20101216,5000.00,101.382,2.199,,,,20101213,223945,1.00
4FD371E87B8DF668,P,822516YN4,SHELDON TEX INDPT SCH DIST REF,20091101,2.000,20120215,,,20101213,102139,20101216,25000.00,98.950,2.922,,,,20101213,223945,1.00
D4D3F4367F13A9DA,S,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20101213,102133,20101216,10000.00,100.209,4.453,,,,20101213,223945,1.00
8B2FB044D49CF90B,P,59333PZN1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20211001,,,20101213,102000,20101216,100000.00,105.267,4.333,,,,20101213,223945,1.00
0D2EBEC465608617,S,954447FX1,WEST MIFFLIN PA REF,20101215,2.100,20151001,Y,,20101213,101551,20101230,40000.00,100.449,2.000,,,,20101213,223945,1.00
4EC2C70B55629081,S,478712LD2,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,5.000,20130901,,,20101213,102133,20101216,5000.00,109.532,1.400,,,,20101213,223945,1.00
EF1CE98D6FDC77ED,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101213,102054,20101213,300000.00,100.000,0.000,,,,20101213,223945,1.00
B1993F8C6F85BCA9,D,954447FX1,WEST MIFFLIN PA REF,20101215,2.100,20151001,Y,,20101213,101443,20101230,40000.00,99.875,,,,,20101213,223945,1.00
6F8ACFED4307C0D0,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101213,102139,20101216,15000.00,99.710,5.610,,,,20101213,223945,1.00
C31B3673AF12FD00,S,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20101213,102135,20101216,5000.00,98.969,5.212,,,,20101213,223945,1.00
9A5AFCCF2204E070,P,13063BBF8,CALIFORNIA ST REF,20091015,4.250,20221001,,,20101213,102140,20101216,20000.00,93.500,4.985,,,,20101213,223945,1.00
8ABDDF362478A2DA,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101213,102000,20101215,50000.00,99.997,5.000,,,,20101213,223945,1.00
D35852AEFE490CD7,P,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20101213,102118,20101216,40000.00,79.560,4.046,,,,20101213,223945,1.00
6F008E238DD286E3,D,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20101213,102135,20101216,5000.00,98.750,,,,,20101213,223945,1.00
3B8846951E393B42,D,13063BBF8,CALIFORNIA ST REF,20091015,4.250,20221001,,,20101213,102140,20101216,20000.00,93.600,,,,,20101213,223945,1.00
D8C9D8867AB26917,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101213,102146,20101216,10000.00,38.029,6.151,,,,20101213,223945,1.00
B5B6714FBEC2B13E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,102148,20101216,5000.00,99.750,5.018,,,,20101213,223945,1.00
9D80ED0A6A65C976,S,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20101213,102142,20101216,50000.00,98.375,5.360,,,,20101213,223945,1.00
21834091474D8693,S,440673XV8,HORRY CNTY S C SCH DIST SER A,20060901,4.000,20140301,,,20101213,102138,20101216,100000.00,109.074,1.113,,,,20101213,223945,1.00
7D35523150A7C840,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101213,102154,20101222,5000.00,100.100,4.985,,,,20101213,223945,1.00
B3A6B6055074DE3F,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,102156,20101216,20000.00,101.375,6.014,,,,20101213,223945,1.00
2776E0D4AE1B5C59,S,899645RU1,TULSA OKLA ,20090601,4.125,20270601,,,20101213,102149,20101216,25000.00,94.534,4.602,,,,20101213,223945,1.00
D5969273C27989EC,D,899645RU1,TULSA OKLA ,20090601,4.125,20270601,,,20101213,102149,20101216,25000.00,92.784,,,,,20101213,223945,1.00
9E60E2ACBE8919D5,S,785721JU6,SACHEM CENT SCH DIST N Y ,20030215,4.125,20160615,,,20101213,102200,20101216,25000.00,105.364,1.915,,,,20101213,223945,1.00
67B3F02F6CA8FCFC,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101213,102155,20101216,10000.00,97.250,5.358,,,,20101213,223945,1.00
675968B6F205241D,S,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20101213,102143,20101216,15000.00,107.617,1.646,,,,20101213,223945,1.00
2075E4420B454449,P,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101213,102150,20101216,25000.00,98.924,4.838,,,,20101213,223945,1.00
87E679311E42D9A1,P,86926LBW2,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20151201,,,20101213,102135,20101216,95000.00,83.105,3.767,,,,20101213,223945,1.00
38E1AA9B230CE8A2,D,876315VR0,TARRANT CNTY TEX REF & IMPT,20100915,4.000,20230715,,,20101213,101600,20101216,150000.00,102.074,,,,,20101213,223945,1.00
5B133330E13210D7,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101213,101721,20101216,10000.00,43.800,,,,,20101213,223945,1.00
AA4FF68486BA0A00,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101213,102205,20101216,5000.00,86.900,5.392,,,,20101213,223945,1.00
C91AD6E9E42C40EB,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,102205,20101216,5000.00,100.500,4.931,,,,20101213,223945,1.00
202207DBFA1F27A6,P,092131FL0,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.700,20141201,,,20101213,102139,20101216,35000.00,106.000,2.112,,,,20101213,223945,1.00
7ECC8D618C19CCE9,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101213,102202,20101216,50000.00,99.991,5.375,,,,20101213,223945,1.00
F8BB30D83814E5C7,D,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20101213,102140,20101216,10000.00,98.000,,,,,20101213,223945,1.00
180D1D5B9F5DEA73,S,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20101213,101918,20101216,60000.00,109.495,3.650,,,,20101213,223945,1.00
0756C1E7140E923E,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101213,102203,20101229,50000.00,102.381,4.194,,,,20101213,223945,1.00
06DC3942AD52AEA4,S,607114V85,MOBILE ALA REF-WTS-SER A,20091209,5.000,20270215,,,20101213,102159,20101216,30000.00,101.347,4.798,,,,20101213,223945,1.00
780FB0E15DA3F33F,D,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20101213,101900,20101216,210000.00,65.069,,P,,,20101213,223945,1.00
0DD123E01C8FE2F1,S,850000XD7,SPRING TEX INDPT SCH DIST ,20030215,4.750,20270815,,,20101213,102203,20101216,15000.00,103.250,3.461,,,,20101213,223945,1.00
B0CB0CB4B41F88CD,P,13063BBF8,CALIFORNIA ST REF,20091015,4.250,20221001,,,20101213,102141,20101216,20000.00,93.500,4.985,,,,20101213,223945,1.00
E22EFDC71E00C455,P,13063BBF8,CALIFORNIA ST REF,20091015,4.250,20221001,,,20101213,102142,20101216,20000.00,93.500,4.985,,,,20101213,223945,1.00
4B0D9FB7D9A8F006,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101213,102203,20101216,35000.00,101.005,7.432,,,,20101213,223945,1.00
6F455E68448AE8C7,S,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20101213,102106,20101216,15000.00,97.193,4.275,,,,20101213,223945,1.00
53C6E187AAE920D1,S,679468UB2,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER C BUILD AMER BDS,20101228,3.250,20170701,Y,,20101213,101934,20101228,20000.00,99.361,3.360,,,,20101213,223945,1.00
8E3793629A6E4999,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,102139,20101222,10000.00,99.998,5.250,,,Y,20101213,223945,1.00
DBB89436D7BF5BFA,S,717146RA4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20190201,,,20101213,102154,20101215,500000.00,110.000,2.625,,,,20101213,223945,1.00
775FBF25DD719FF0,P,29509PFL8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20110501,,,20101213,102211,20101216,15000.00,100.616,3.316,,,,20101213,223945,1.00
C7A49752F3C8CD3B,D,13063BBF8,CALIFORNIA ST REF,20091015,4.250,20221001,,,20101213,102141,20101216,20000.00,93.600,,,,,20101213,223945,1.00
B82C38284F6C2C3A,D,13063BBF8,CALIFORNIA ST REF,20091015,4.250,20221001,,,20101213,102142,20101216,20000.00,93.600,,,,,20101213,223945,1.00
E006436451CF2B42,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101213,102203,20101214,35000.00,100.905,,,,,20101213,223945,1.00
60E7681FDED10B08,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101213,102216,20101216,100000.00,100.005,5.470,,,,20101213,223945,1.00
1CF13B2F063ACB16,P,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20101213,102152,20101216,55000.00,83.928,3.756,,,,20101213,223945,1.00
8AA7E57E62777707,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101213,102220,20101216,15000.00,99.907,5.256,,,,20101213,223945,1.00
9A10D7909C64EBC5,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101213,102220,20101216,15000.00,98.282,,,,,20101213,223945,1.00
7270B1993DCEA4EA,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,102221,20101216,100000.00,97.270,5.717,,,,20101213,223945,1.00
ADB1490C4E459693,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,102217,20101215,10000.00,102.250,7.979,,,,20101213,223945,1.00
C20C55D77DDCCE39,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,102218,20101216,5000.00,101.606,7.209,,,,20101213,223945,1.00
71525F321590B995,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,102219,20101216,5000.00,102.000,6.796,,,,20101213,223945,1.00
FD9A81CFB027F07F,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,102221,20101216,5000.00,100.955,4.839,,,,20101213,223945,1.00
255A2E56C51BD926,S,158285GP5,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER A,20101214,5.650,20230101,Y,,20101213,102220,20101216,50000.00,100.125,5.632,,,,20101213,223945,1.00
07B60DDAB9506915,D,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20101213,102226,20101216,25000.00,110.908,,,,,20101213,223945,1.00
8E50D4E4514D6785,S,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20101213,102226,20101216,25000.00,111.658,1.526,,,,20101213,223945,1.00
E7134B7F36647023,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101213,102028,20101216,200000.00,88.237,5.370,,,,20101213,223945,1.00
990AB505721FD449,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101213,102232,20101216,15000.00,107.002,2.976,,,,20101213,223945,1.00
00D444A9262B577B,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101213,102139,20101220,1MM+,100.000,0.000,,,,20101213,223945,1.00
2AA538459E9F9E37,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101213,102151,20101213,1MM+,100.000,0.000,,,,20101213,223945,1.00
5C4E02A8225D26DD,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101213,102159,20101213,1MM+,100.000,0.000,,,,20101213,223945,1.00
79A70E4FAF32EE3A,S,213185BZ3,COOK CNTY ILL REF-SER A,20090707,4.000,20181115,,,20101213,102239,20101216,5000.00,103.035,3.556,,,,20101213,223945,1.00
51989262E261AC89,P,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20101213,102215,20101216,35000.00,96.000,5.679,,,,20101213,223945,1.00
92377342EDDEAF4C,S,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,,,20101213,102243,20101216,50000.00,107.403,4.015,,,,20101213,223945,1.00
0B66CE54D36DA294,D,29509PFL8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20110501,,,20101213,102211,20101216,15000.00,100.616,,,,,20101213,223945,1.00
EA08F2CFC82477A9,D,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101213,102232,20101216,15000.00,105.732,,,,,20101213,223945,1.00
D49ECC5A89F226A7,D,213185BZ3,COOK CNTY ILL REF-SER A,20090707,4.000,20181115,,,20101213,102239,20101216,5000.00,102.875,,,,,20101213,223945,1.00
AA78E67BA8C205BC,D,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,,,20101213,102243,20101216,50000.00,107.153,,,,,20101213,223945,1.00
C844435F07617374,S,543077RB9,LONGMEADOW MASS MUN PURP LN,20101215,5.000,20400815,Y,,20101213,101100,20101222,5000.00,101.408,4.788,,,,20101213,223945,1.00
D108E37BBCBEB196,P,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101213,102245,20101216,500000.00,97.017,5.200,,,,20101213,223945,1.00
2B6477DC1CE3AE31,P,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20101213,102225,20101216,35000.00,96.000,5.679,,,,20101213,223945,1.00
1752BC985D0895DD,D,543077RB9,LONGMEADOW MASS MUN PURP LN,20101215,5.000,20400815,Y,,20101213,101301,20101222,5000.00,100.408,,,,,20101213,223945,1.00
4ADA8A3A6E4E77E3,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101213,102241,20101216,15000.00,104.830,6.141,,,,20101213,223945,1.00
DCD472CBC7287015,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,,,20101213,102238,20101216,25000.00,92.697,3.726,,,,20101213,223945,1.00
92D15063A5899322,S,677520J82,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20120915,,,20101213,102200,20101216,70000.00,102.159,1.000,,,,20101213,223945,1.00
759DC67053C9CC40,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101213,102248,20101216,15000.00,104.830,6.141,,,,20101213,223945,1.00
C38A38C34D8ADAF0,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101213,102250,20101216,20000.00,103.000,8.073,,,,20101213,223945,1.00
47940F49C411C586,S,57419PE54,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.250,20350901,Y,,20101213,102241,20101216,30000.00,103.269,4.805,,,,20101213,223945,1.00
9A59D5282999E67F,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101213,102242,20101216,10000.00,100.000,5.472,,,,20101213,223945,1.00
6C659C982B1C3E4D,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101213,102122,20101214,20000.00,96.000,7.197,,,,20101213,223945,1.00
F9D97C61FD4F712A,D,213185BZ3,COOK CNTY ILL REF-SER A,20090707,4.000,20181115,,,20101213,102239,20101216,5000.00,102.875,,,,,20101213,223945,1.00
F351A594B910C5D0,D,57419PE54,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.250,20350901,Y,,20101213,102241,20101216,30000.00,100.500,,,,,20101213,223945,1.00
57004421BC174831,S,391577MW0,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20110801,,,20101213,102256,20101216,25000.00,101.768,1.153,,,,20101213,223945,1.00
53C17BF7F7CB8FBE,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,102256,20101216,10000.00,100.000,4.999,,,,20101213,223945,1.00
08E5298D236749CD,D,391577MW0,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20110801,,,20101213,102047,20101216,25000.00,101.768,,,,,20101213,223945,1.00
04639D71957A42AD,S,137087LK6,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-REF,20070327,0.000,20221201,,,20101213,102259,20101216,25000.00,56.195,4.878,,,,20101213,223945,1.00
8F3B05DF89AA9E04,S,197108DH3,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20210615,,,20101213,102255,20101216,100000.00,102.204,3.713,,,,20101213,223945,1.00
E7246643A362D4D6,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101213,102304,20101216,25000.00,96.228,5.300,,,,20101213,223945,1.00
A39598205DFCBC11,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101213,102300,20101216,225000.00,91.479,4.315,,,,20101213,223945,1.00
F5466F8DC1D472FB,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101213,102302,20101229,10000.00,102.080,6.772,,,,20101213,223945,1.00
53B5B6CD6EA49F9A,S,342816WS0,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.000,20161001,,,20101213,102301,20101216,50000.00,110.556,3.000,,,,20101213,223945,1.00
4815E529DAE857FC,S,559686MH0,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20240815,,,20101213,102303,20101216,270000.00,103.143,0.501,,,,20101213,223945,1.00
DC6B013A5B18B6B1,D,342816WS0,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.000,20161001,,,20101213,102301,20101216,50000.00,109.306,,,,,20101213,223945,1.00
851F180081BEB69A,P,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101213,102300,20101216,100000.00,99.634,5.174,,,,20101213,223945,1.00
A3139DA85499B563,S,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,102258,20101221,50000.00,101.631,4.083,,,,20101213,223945,1.00
057888537BDD9724,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20101213,102303,20101216,5000.00,104.000,3.805,,,,20101213,223945,1.00
36D4826E5230EDF5,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,102149,20101216,50000.00,104.000,7.432,,,,20101213,223945,1.00
8828D6E6008C78EB,S,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20101213,102211,20101216,15000.00,97.193,4.275,,,,20101213,223945,1.00
56A800BED1ED6722,S,107431EP9,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20230701,,,20101213,102224,20101216,25000.00,99.997,5.000,,,,20101213,223945,1.00
886C9D065BAC8BB9,S,759911Q60,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20130701,,,20101213,102254,20101216,25000.00,107.268,2.050,,,,20101213,223945,1.00
86DC87712D1C5468,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,102314,20101216,15000.00,101.606,7.209,,,,20101213,223945,1.00
48726705389525CD,D,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101213,102248,20101216,15000.00,102.430,,,,,20101213,223945,1.00
237FD47FE3A4BCA2,D,197108DH3,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20210615,,,20101213,102254,20101216,100000.00,101.004,,,,,20101213,223945,1.00
2EF8328073CC19E5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,102314,20101215,5000.00,102.250,7.979,,,,20101213,223945,1.00
4717266111864C62,D,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101213,102255,20101216,15000.00,102.430,,,,,20101213,223945,1.00
D1214D7545A95A09,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101213,102311,20101229,10000.00,100.827,,,,,20101213,223945,1.00
E12C4385D30F7FCE,S,679077RB5,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20180715,,,20101213,102309,20101216,5000.00,110.735,1.149,,,,20101213,223945,1.00
54CDFA0839EBC9F0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,102326,20101216,20000.00,101.606,7.209,,,,20101213,223945,1.00
B516440D71DA430C,S,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101213,102322,20101216,10000.00,108.966,3.893,,,,20101213,223945,1.00
F9B8F24EC34E0359,S,617762AP4,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20250601,,,20101213,102323,20101216,15000.00,99.475,4.048,,,,20101213,223945,1.00
E6BE0648205A82F6,S,49126KHP9,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.000,20300601,,,20101213,102308,20101216,15000.00,102.944,5.250,,,,20101213,223945,1.00
CAF1AA15B480F609,D,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101213,102200,20101229,50000.00,99.635,,,,,20101213,223945,1.00
7B3F2A0618BB2E3E,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101213,102210,20101216,500000.00,87.595,,S,,,20101213,223945,1.00
7BFB8CC56B60A15D,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101213,102210,20101216,500000.00,87.535,,P,,,20101213,223945,1.00
CD5D572AA52F5A1A,S,65820QEG4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20180501,,,20101213,102300,20101216,175000.00,113.140,2.739,,,,20101213,223945,1.00
E450510DB8E20A5B,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101213,102252,20101216,50000.00,88.226,4.935,,,,20101213,223945,1.00
9AEAA7AED3E4FAF3,D,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20101213,102100,20101216,210000.00,65.138,,S,,,20101213,223945,1.00
0A81E79473C2F61D,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101213,102300,20101216,50000.00,102.596,4.506,,,,20101213,223945,1.00
5C03AB1CC85186F5,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101213,102300,20101216,100000.00,104.740,4.225,,,,20101213,223945,1.00
E0004A512CCA0A1A,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101213,102332,20101216,5000.00,100.787,4.894,,,,20101213,223945,1.00
158303943DA03EE7,S,59334PCK1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20190701,,,20101213,101600,20101216,10000.00,107.284,3.985,,,,20101213,223945,1.00
71A5FEB16CB6C089,S,153375BW9,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.450,20201115,Y,,20101213,102333,20101220,75000.00,100.000,3.450,,,,20101213,223945,1.00
3736EB358941D0FD,S,798059ED9,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20171001,,,20101213,102300,20101216,75000.00,109.844,2.419,,,,20101213,223945,1.00
8FCCC04D1043D72D,S,738170DY2,POTTERVILLE MICH PUB SCHS REF,20010214,5.000,20210501,,,20101213,102335,20101216,100000.00,101.679,0.511,,,,20101213,223945,1.00
34DCA937AE0C5FF5,D,59334PCK1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20190701,,,20101213,100558,20101216,10000.00,107.122,,,,,20101213,223945,1.00
82738329ECF48898,P,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20101213,102340,20101215,10000.00,99.980,4.751,,,,20101213,223945,1.00
0ACB0D1E638A587F,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101213,102315,20101213,1MM+,100.000,0.000,,,,20101213,223945,1.00
3C21DD209DE02701,S,21750TBM5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20230801,,,20101213,102327,20101216,15000.00,99.755,4.400,,,,20101213,223945,1.00
6459E2673B4EC71A,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101213,102311,20101216,10000.00,104.524,4.836,,,,20101213,223945,1.00
0410E8611017E431,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20101213,102251,20101216,10000.00,96.979,5.200,,,,20101213,223945,1.00
75FB6007DE6FD43E,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101213,102329,20101213,1MM+,100.000,0.000,,,,20101213,223945,1.00
54A1868BBADFE4C4,D,64990HGL8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,4.000,20120701,Y,,20101213,100700,20101216,1000000.00,104.324,,,,,20101213,223945,1.00
A653BE02FA2D599E,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101213,102311,20101216,10000.00,104.423,,,,,20101213,223945,1.00
2219EEC754C23DD3,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101213,102350,20101216,10000.00,94.000,5.466,,,,20101213,223945,1.00
1BD81BF366B51D9A,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,Y,,20101213,102320,20101216,5000.00,100.000,4.499,,,,20101213,223945,1.00
422335AAB1796BEA,S,929828X48,WACO TEX CTFS OBLIG,20050201,5.000,20350201,,,20101213,102340,20101216,20000.00,101.000,4.499,,,,20101213,223945,1.00
A1595A9D1C289546,S,7454004B4,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20250201,Y,,20101213,102340,20110105,30000.00,101.055,3.769,,,,20101213,223945,1.00
F8DF4AF497F07984,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101213,102345,20101220,40000.00,100.375,4.430,,,,20101213,223945,1.00
1CEF67A2A7AE0832,P,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101213,102304,20101216,25000.00,100.600,4.319,,,,20101213,223945,1.00
E1197FDCA32BEF52,S,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20101213,102350,20101216,10000.00,98.000,5.181,,,,20101213,223945,1.00
1B18EA3DB64EAA87,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101213,102350,20101216,15000.00,99.907,5.256,,,,20101213,223945,1.00
AE1922D6F9AC2EE0,S,543247H94,LONGVIEW TEX ,20050201,4.000,20190601,,,20101213,102353,20101216,20000.00,104.427,2.933,,,,20101213,223945,1.00
B0BE6547F25DE02E,P,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20101213,102349,20101214,5000.00,100.000,,,,,20101213,223945,1.00
31C1A591DE0CE7F5,S,88045REQ1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.000,20230701,,,20101213,102355,20101216,20000.00,100.000,5.000,,,,20101213,223945,1.00
D6E272A2938DD1E4,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101213,102350,20101216,15000.00,98.282,,,,,20101213,223945,1.00
4AC64609DB24E763,D,543247H94,LONGVIEW TEX ,20050201,4.000,20190601,,,20101213,102353,20101216,20000.00,103.176,,,,,20101213,223945,1.00
4E14857B817C426E,S,199491YD7,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20131215,,,20101213,102316,20101216,45000.00,106.598,1.250,,,,20101213,223945,1.00
27A47E207005B1D9,S,378906CS8,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.850,20301201,Y,,20101213,102355,20101222,5000.00,100.367,4.802,,,,20101213,223945,1.00
A40886F2843BD635,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,102357,20101216,20000.00,100.500,4.931,,,,20101213,223945,1.00
26CB5B81852D29D0,S,64983SGP4,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20230701,,,20101213,102357,20101216,50000.00,108.840,4.120,,,,20101213,223945,1.00
6DC68AEE875AD072,P,64986AL33,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.005,20170615,,,20101213,102000,20101214,25000.00,103.800,3.350,,,,20101213,223945,1.00
A6F785AAC7F45026,S,443157GA4,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20141101,Y,,20101213,102358,20101216,50000.00,105.238,1.600,,,,20101213,223945,1.00
A29FED79C844E64F,S,421722D89,HAZELWOOD MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER B,20050201,3.600,20150301,,,20101213,101536,20101216,25000.00,108.745,1.450,,,,20101213,223945,1.00
DA21B0D2D38CA48A,S,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101213,102334,20101213,1MM+,100.000,0.000,,,,20101213,223945,1.00
5E2B77401BC7AE7B,P,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101213,102334,20101213,1MM+,100.000,0.000,,,,20101213,223945,1.00
0E69DF7DDC99AE87,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101213,102401,20101216,25000.00,89.100,5.267,,,,20101213,223945,1.00
BE9F1B7A054CA686,S,036321K89,ANOKA MINN REF-PUB FAC-SER A,20101227,3.150,20220201,Y,,20101213,102126,20101227,250000.00,100.391,3.100,,,,20101213,223945,1.00
EB44006A6893BD5B,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20101213,102410,20101214,5000.00,100.000,,,,,20101213,223945,1.00
65E94A0361BD4B08,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101213,102400,20101216,100000.00,104.740,4.225,,,,20101213,223945,1.00
C835EEEB5C305C23,P,799016DU1,SAN MATEO CALIF SWR REV ,20031203,4.625,20260801,,,20101213,102400,20101216,20000.00,94.835,5.108,,,,20101213,223945,1.00
17467D7246D051E1,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101213,102411,20101216,75000.00,111.311,3.078,,,,20101213,223945,1.00
B0DD8E923618498A,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20101213,102125,20101216,300000.00,108.793,1.700,,,,20101213,223945,1.00
739990C95F5B85F1,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101213,102401,20101216,25000.00,89.000,,,,,20101213,223945,1.00
1D548FB278C12E2F,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101213,102401,20101216,25000.00,89.000,,,,,20101213,223945,1.00
E5C62E517F635345,D,617762AP4,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20250601,,,20101213,102321,20101216,15000.00,97.400,,,,,20101213,223945,1.00
07C9556A7F59D304,D,036321K89,ANOKA MINN REF-PUB FAC-SER A,20101227,3.150,20220201,Y,,20101213,101900,20101227,250000.00,99.159,,,,,20101213,223945,1.00
95F04A852CDE38CF,S,613340XK9,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20220201,,,20101213,101900,20101215,500000.00,105.977,0.561,,,,20101213,223945,1.00
CC0DA69CF2DF1C25,S,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20101213,102418,20101216,25000.00,112.467,3.131,,,,20101213,223945,1.00
CE6A26D332476C15,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101213,101500,20101220,10000.00,100.717,5.000,,,,20101213,223945,1.00
5B8A512EA09C30B0,D,613340XK9,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20220201,,,20101213,101900,20101215,500000.00,105.977,,,,,20101213,223945,1.00
78928684BB8A75D9,D,914364JY1,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.500,20260601,,,20101213,102416,20101216,15000.00,98.156,,,,,20101213,223945,1.00
5C7582AC25C0C183,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101213,101900,20101216,1MM+,82.625,5.918,,,,20101213,223945,1.00
69AAD865668E6620,P,961114KW4,WESTON CONN ,20070515,4.000,20180515,,,20101213,102412,20101216,10000.00,103.433,1.535,,,,20101213,223945,1.00
49A21F610B833D51,S,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20101213,102418,20101216,25000.00,116.888,2.014,,,,20101213,223945,1.00
95B2F0DC619F1C26,D,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20101213,102418,20101216,25000.00,110.967,,,,,20101213,223945,1.00
B51319780A4A6B1F,P,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20101213,102427,20101216,10000.00,89.000,5.166,,,,20101213,223945,1.00
919359301C2AB67F,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101213,102421,20101216,105000.00,84.646,5.068,,,,20101213,223945,1.00
83AB7AD29C9FB7B7,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,102432,20101216,5000.00,100.500,4.931,,,,20101213,223945,1.00
EB106333714A87ED,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,102426,20101216,20000.00,99.750,5.017,,,,20101213,223945,1.00
A844A0D37A25EEB9,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101213,102338,20101216,50000.00,88.226,4.935,,,,20101213,223945,1.00
8AF48D149F0C8064,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101213,102428,20101214,35000.00,100.000,,,,,20101213,223945,1.00
8C780DD0A476AD9F,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101213,100300,20101213,710000.00,100.000,,,,,20101213,223945,1.00
53C12B8948B1EA65,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101213,102439,20101222,10000.00,99.881,5.008,,,,20101213,223945,1.00
418EE2C5916CD107,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101213,102439,20101222,10000.00,98.006,,,,,20101213,223945,1.00
378A6C6A940D531D,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101213,102439,20101216,260000.00,91.479,4.315,,,,20101213,223945,1.00
66A135B34FDC94A3,S,914060GV4,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.250,20190601,,,20101213,102429,20101216,50000.00,103.680,3.354,,,,20101213,223945,1.00
4FE1FE7C6450BD8B,S,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20101213,102432,20101216,165000.00,107.747,3.000,,,,20101213,223945,1.00
66879890AD03C1E1,S,542690B68,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,4.125,20221201,,,20101213,102400,20101216,10000.00,99.493,4.179,,,,20101213,223945,1.00
0B7CB2004C0528E8,S,743810HZ9,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.000,20131215,,,20101213,102400,20101216,20000.00,101.300,0.967,,,,20101213,223945,1.00
0A990AD3A36F4BE7,S,865061BU8,SUISUN CITY CALIF REDEV AGY REF-SUISUN CITY REDEV PJ-SER B,20030717,3.250,20111001,,,20101213,102300,20101216,250000.00,101.370,1.500,,,,20101213,223945,1.00
2798ECD02CD686C5,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101213,102448,20101216,25000.00,100.100,8.349,,,,20101213,223945,1.00
E9E5953F42D0E27E,S,119655NG9,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.750,20190201,,,20101213,102447,20101216,40000.00,106.362,1.689,,,,20101213,223945,1.00
58F76FB6EFB25A77,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101213,102243,20101213,1000000.00,101.182,0.341,,,,20101213,223945,1.00
00353093F24D818F,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101213,102439,20101216,5000.00,98.553,6.105,,,,20101213,223945,1.00
502FD4847C124D76,S,10606PCX7,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.250,20260901,Y,,20101213,102339,20101228,20000.00,99.463,5.300,,,,20101213,223945,1.00
C3C893174D2961AD,S,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,,,20101213,102352,20101216,50000.00,99.500,4.062,,,,20101213,223945,1.00
D730C00BF59458DE,S,6497877Y8,NEW YORK ST SER A,20090319,4.750,20240215,,,20101213,102352,20101216,20000.00,104.262,4.129,,,,20101213,223945,1.00
79D97B15B251F5C3,S,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20101213,102400,20101216,20000.00,104.480,2.585,,,,20101213,223945,1.00
39542B4364FBBAA4,S,276515VG5,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.900,20180401,,,20101213,102455,20101216,5000.00,100.030,3.470,,,,20101213,223945,1.00
235DDCE36F0CEBD3,P,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20101213,102459,20101215,30000.00,97.250,5.225,,,,20101213,223945,1.00
77401EBF27E2D146,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101213,102449,20101216,25000.00,94.748,4.875,,,,20101213,223945,1.00
7CF8E4E94AE714E2,P,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101213,100300,20101213,710000.00,100.000,,,,,20101213,223945,1.00
BD0DC53D4F758F30,S,190785AL9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.750,20300715,,,20101213,102452,20101216,10000.00,94.700,5.184,,,,20101213,223945,1.00
D5A8F9E5F1B133E6,P,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101213,102455,20101216,25000.00,95.963,5.371,,,,20101213,223945,1.00
DC447460E725E506,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101213,102458,20101216,20000.00,99.925,5.004,,,,20101213,223945,1.00
F6928FA5EFCED7DB,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101213,102458,20101222,20000.00,98.742,5.089,,,,20101213,223945,1.00
06E67F2F75B3F134,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101213,102458,20101222,20000.00,98.742,5.089,,,,20101213,223945,1.00
841158C487DE37C1,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101213,102500,20101216,75000.00,102.105,6.800,,,,20101213,223945,1.00
2E5FEFB2FF5D09B6,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101213,102459,20101228,10000.00,94.634,4.390,,,,20101213,223945,1.00
184C322D37F1EC7C,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101213,102500,20101216,75000.00,100.105,,,,,20101213,223945,1.00
81F62BBD2971F2FC,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101213,102430,20101216,15000.00,108.230,,,,,20101213,223945,1.00
786E72838B573447,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101213,101434,20101216,35000.00,99.750,,,,,20101213,223945,1.00
FE70BDDF607EE175,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101213,102505,20101216,15000.00,113.626,4.621,,,,20101213,223945,1.00
6F4BBE6B7CC2D847,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101213,102505,20101216,15000.00,113.500,,,,,20101213,223945,1.00
E520ABA008ABF196,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101213,102505,20101216,25000.00,99.386,5.799,,,,20101213,223945,1.00
650B4C3DB15E95A4,S,809316JH6,SCOTLAND CNTY N C REF,20090914,2.250,20140601,,,20101213,102458,20101216,50000.00,103.778,1.133,,,,20101213,223945,1.00
B48237D26C6915A8,S,64983R3R6,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.500,20120401,,,20101213,102501,20101216,15000.00,103.011,1.144,,,,20101213,223945,1.00
B49A0EAAD49E4B9B,S,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20101213,102511,20101216,10000.00,107.999,3.568,,,,20101213,223945,1.00
64482B8323F04DCC,P,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20101213,102431,20101216,70000.00,80.000,5.891,,,,20101213,223945,1.00
B469FB72D04D53FC,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,102451,20101216,50000.00,100.965,7.417,,,,20101213,223945,1.00
9673E491E0149F50,P,774217L35,ROCKVILLE MD SER A,20030601,3.750,20210315,,,20101213,102459,20101216,15000.00,101.070,3.251,,,,20101213,223945,1.00
6F21E076D0D43212,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,102517,20101216,10000.00,101.606,7.209,,,,20101213,223945,1.00
F6DA12A4F8178829,D,64983R3R6,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.500,20120401,,,20101213,102457,20101216,15000.00,102.911,,,,,20101213,223945,1.00
41C8A1AB28821907,D,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101213,084445,20101216,500000.00,99.500,,,,Y,20101213,223945,1.00
4982391A56E11F83,D,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20101213,102511,20101216,10000.00,107.899,,,,,20101213,223945,1.00
6FF142139CB72C96,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,102451,20101215,50000.00,99.965,,,,,20101213,223945,1.00
531CE9B7494BF649,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,102504,20101215,50000.00,99.965,,,,,20101213,223945,1.00
EE4502B05A92F9A7,S,60635LNP1,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER IA,20010822,5.250,20210701,,,20101213,102519,20101216,20000.00,100.700,3.928,,,,20101213,223945,1.00
CA76F831DAC59F67,P,259257AU7,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.750,20150501,Y,,20101213,102425,20101216,25000.00,100.210,1.700,,,,20101213,223945,1.00
0699B662255E7267,S,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20101213,102512,20101216,25000.00,108.335,2.159,,,,20101213,223945,1.00
7C370915781B3804,D,796422R39,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20190515,,,20101213,102502,20101216,500000.00,105.354,,P,,,20101213,223945,1.00
CE12FF08E7F30A25,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101213,102526,20101217,5000.00,100.950,7.110,,,,20101213,223945,1.00
2FFECC1ADB646E49,S,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20101213,102516,20110103,25000.00,103.040,4.980,,,,20101213,223945,1.00
67D83D24F31EFE41,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101213,102500,20101223,75000.00,86.000,4.307,,,,20101213,223945,1.00
B19626532AE31481,P,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,,,20101213,102200,20101214,25000.00,95.800,3.518,,,,20101213,223945,1.00
667EEA4E28088840,S,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20101213,102533,20101214,5000.00,100.000,,,,,20101213,223945,1.00
2E019DEDC6C735C8,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,102540,20101223,5000.00,102.000,6.327,,,,20101213,223945,1.00
14BDD0370A4F8D75,S,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20101213,102536,20101216,25000.00,116.888,2.014,,,,20101213,223945,1.00
72ED33BC9CCB1174,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101213,102528,20101216,100000.00,101.625,2.873,,,,20101213,223945,1.00
FFBF490F03D34B92,P,75788RCD0,REDWOOD CITY CALIF PUB FING SER A,20060301,4.375,20290201,,,20101213,102500,20101216,25000.00,87.738,5.448,,,,20101213,223945,1.00
C7687E3670CF7F71,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20101213,102545,20101216,5000.00,97.340,4.700,,,,20101213,223945,1.00
07FD3ED5F570C325,P,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101213,102548,20101216,10000.00,104.000,4.915,,,,20101213,223945,1.00
37E000489DFCF4AF,P,149594AB9,CAVE SPRING GA HSG DEV CORP CHULIO ASSISTED LIVING-A,20091117,9.000,20391101,,,20101213,102537,20101216,10000.00,97.000,9.299,,,,20101213,223945,1.00
039F581DC05DE8BB,P,430074EV2,HIGHLAND FALLS N Y PUB IMPT,20090801,4.750,20340801,,,20101213,102523,20101216,25000.00,94.298,5.170,,,,20101213,223945,1.00
F3220802C5BE888F,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101213,102517,20101216,25000.00,100.000,4.999,,,,20101213,223945,1.00
CE687DE9A9E8E00E,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,102506,20101216,10000.00,99.164,6.200,,,,20101213,223945,1.00
7AD8F747E8D41154,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,102526,20101216,5000.00,99.164,6.200,,,,20101213,223945,1.00
2354275AEED6C0D6,S,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101213,102549,20101216,25000.00,98.801,4.866,,,,20101213,223945,1.00
968615219EDBAB9F,D,60635LNP1,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER IA,20010822,5.250,20210701,,,20101213,102519,20101216,20000.00,100.500,,,,,20101213,223945,1.00
1FB76FF331FF43C8,S,914060GV4,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.250,20190601,,,20101213,102546,20101216,50000.00,103.680,3.354,,,,20101213,223945,1.00
9D2F27DC72F86167,D,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101213,102549,20101216,25000.00,97.801,,,,,20101213,223945,1.00
FF70065586512921,S,088281BR0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20240615,,,20101213,102500,20101215,500000.00,110.946,3.500,,,,20101213,223945,1.00
901052910FEAE3F9,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101213,102557,20101216,10000.00,101.000,4.315,,,,20101213,223945,1.00
323C58BF8476E988,P,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101213,102404,20101215,1MM+,102.376,5.020,,,,20101213,223945,1.00
0D16337A4E1441F2,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,102601,20101216,10000.00,100.000,6.748,,,,20101213,223945,1.00
A227C7D54335213B,P,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101213,102550,20101216,5000.00,95.040,6.119,,,,20101213,223945,1.00
E2B47E2BF8201099,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101213,102553,20101216,10000.00,102.300,4.443,,,,20101213,223945,1.00
E94F2ABA5D1A26D2,S,010632MK0,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.400,20150901,Y,,20101213,102547,20101217,25000.00,101.606,3.031,,,,20101213,223945,1.00
2693F74F230B35F7,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101213,102558,20101214,100000.00,100.000,,,,,20101213,223945,1.00
CD05B951736BEA60,P,927277NW9,VINCENNES UNIV IND UNIV REVS STUDENT FEE-SER H,20060207,5.000,20261201,,,20101213,102600,20101216,5000.00,95.850,5.391,,,,20101213,223945,1.00
92811A2C288B75EB,D,64983SGP4,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20230701,,,20101213,102340,20101216,50000.00,106.965,,,,,20101213,223945,1.00
79A107A1B07AECAC,D,010632MK0,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.400,20150901,Y,,20101213,102547,20101217,25000.00,100.850,,,,,20101213,223945,1.00
D2FEB2FCEEF7F458,S,04780NET0,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.625,20350101,,,20101213,102605,20101216,10000.00,91.700,5.236,,,,20101213,223945,1.00
9360D0D0C7639176,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,102553,20101222,15000.00,100.000,5.375,,,,20101213,223945,1.00
1FE6276DD3B105EE,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101213,102441,20101216,1MM+,102.512,5.000,,,,20101213,223945,1.00
51A5615C12968642,S,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20101213,102611,20101216,20000.00,97.184,5.223,,,,20101213,223945,1.00
69C987264A628D46,S,504377CC4,LA SALLE CNTY ILL REF-PUB SAFETY TAX,20020915,4.000,20140101,,,20101213,102556,20101216,10000.00,103.065,2.451,,,,20101213,223945,1.00
18D17DEE02E6F8E9,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101213,102550,20101216,10000.00,99.950,5.253,,,,20101213,223945,1.00
170039936AEACFAC,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20101213,102602,20101216,60000.00,100.150,4.792,,,,20101213,223945,1.00
EB5388502E8899B4,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101213,102613,20101216,10000.00,94.635,4.390,,,,20101213,223945,1.00
CA745B481196A736,S,054055VS4,AVON GROVE SCH DIST PA CHESTER SER A,20091101,2.000,20121115,,,20101213,102613,20101228,20000.00,100.939,1.491,,,,20101213,223945,1.00
0B1E4963743CA264,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101213,102550,20101216,10000.00,99.850,,,,,20101213,223945,1.00
EFB569DCAA26395B,D,213183Y91,COOK CNTY ILL REF-SER D,20020915,5.250,20141115,,,20101213,102540,20101216,45000.00,107.046,,,,,20101213,223945,1.00
31D120D176018677,S,63165NX37,NASSAU CNTY N Y SER C,20080708,4.000,20120701,,,20101213,102600,20101216,25000.00,104.498,1.050,,,,20101213,223945,1.00
DD8D465535F08AE0,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,102621,20101216,25000.00,100.000,6.748,,,,20101213,223945,1.00
71D87B79DAF1CD6E,P,85230MAX2,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,4.000,20111115,,,20101213,102618,20101216,5000.00,100.954,2.932,,,,20101213,223945,1.00
561FBDE1E0A700D8,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,102615,20101227,10000.00,99.508,5.043,,,,20101213,223945,1.00
395C6237490FDA60,S,601464SP6,MILLVILLE N J ,20080901,4.125,20240901,,,20101213,102616,20101216,25000.00,100.000,4.124,,,,20101213,223945,1.00
3240750F8CF379C0,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,102615,20101227,10000.00,98.008,,,,,20101213,223945,1.00
7A9E1A4F00426279,S,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20101213,102547,20101216,15000.00,104.118,2.000,,,,20101213,223945,1.00
32D8E9EF1B09F9B8,S,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20101213,102357,20101216,15000.00,99.750,5.646,,,,20101213,223945,1.00
3461DB752CE51972,S,979071BF3,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.550,20200901,,,20101213,102310,20101216,25000.00,105.864,-67.118,,,,20101213,223945,1.00
38B2EB4271D98693,D,979071BF3,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.550,20200901,,,20101213,102348,20101216,25000.00,105.764,,,,,20101213,223945,1.00
42570E212661F66E,P,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20101213,102619,20101213,5000.00,100.000,,,,,20101213,223945,1.00
68BC9B1594467D6A,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101213,102623,20101216,25000.00,103.165,4.200,,,,20101213,223945,1.00
D973A516A9F7EB79,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101213,102625,20101216,15000.00,86.900,5.392,,,,20101213,223945,1.00
2F3D0222F0C3711F,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101213,102625,20101216,10000.00,94.270,5.200,,,,20101213,223945,1.00
7337309AA804AD64,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,102628,20101215,5000.00,102.250,7.979,,,,20101213,223945,1.00
588680AC97EE454B,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101213,102617,20101216,10000.00,102.998,5.865,,,,20101213,223945,1.00
608602EF3DCB52C8,S,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101213,102626,20110103,50000.00,105.293,4.146,,,,20101213,223945,1.00
FD879F3EC9EA8B3F,S,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20101213,102629,20101216,25000.00,105.146,0.557,,,,20101213,223945,1.00
AE7F4460E06CE4E9,S,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20101213,102626,20101216,15000.00,96.981,4.500,,,,20101213,223945,1.00
875CC74FA9B4E02F,S,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20101213,102628,20101216,5000.00,100.000,4.999,,,,20101213,223945,1.00
A3C7B951BBBEDDF6,P,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101213,102234,20101213,1MM+,100.000,0.000,,,,20101213,223945,1.00
E2E73E2F3C73205E,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101213,102314,20101213,150000.00,100.000,0.000,,,,20101213,223945,1.00
6CC936F5B584EA76,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101213,102617,20101216,10000.00,102.998,,,,,20101213,223945,1.00
FFA43A1B2C481663,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101213,102626,20110103,50000.00,103.293,,,,,20101213,223945,1.00
BA60432117D6ED74,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101213,102334,20101213,500000.00,100.000,0.000,,,,20101213,223945,1.00
CDD875270CFEB892,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101213,102454,20101213,600000.00,100.000,0.000,,,,20101213,223945,1.00
FC40EAD5A688A3CC,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101213,102633,20101216,10000.00,86.900,5.392,,,,20101213,223945,1.00
B429E908AADAF332,D,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20101213,102629,20101216,25000.00,104.646,,,,,20101213,223945,1.00
E9EBD0097866614C,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,102639,20101216,10000.00,100.000,6.748,,,,20101213,223945,1.00
63236F3E030E2CAB,D,645771NF9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20121215,,,20101213,102600,20101216,255000.00,107.310,,,,,20101213,223945,1.00
85EBA70D616426DE,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101213,102629,20101216,15000.00,101.500,4.810,,,,20101213,223945,1.00
936B786984D94779,S,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,,,20101213,102629,20101216,40000.00,101.211,5.095,,,,20101213,223945,1.00
610DEECBA41CB4DD,D,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,,,20101213,102635,20101216,40000.00,98.980,,,,,20101213,223945,1.00
329423DD514D50E9,S,644800N67,NEW HANOVER CNTY N C SCH,20090609,3.500,20130601,,,20101213,101434,20101216,25000.00,105.554,1.200,,,,20101213,223945,1.00
14769CE0272E7F91,P,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,,20101213,102600,20101216,15000.00,93.500,5.587,,,,20101213,223945,1.00
930A419891D5E19C,S,843375XH4,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20120101,,,20101213,102645,20101216,15000.00,103.603,1.499,,,,20101213,223945,1.00
184CFBB02C92211A,S,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,102634,20101221,40000.00,101.631,4.083,,,,20101213,223945,1.00
D382C492FF315CF4,S,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20101213,102637,20101216,30000.00,109.850,1.062,,,,20101213,223945,1.00
0F2C4CAE8D211285,S,76221RHY2,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,1.250,20120401,Y,,20101213,102632,20101222,25000.00,100.080,1.186,,,,20101213,223945,1.00
A88DED41A6AC0C0F,P,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20101213,102639,20101216,55000.00,100.500,5.235,,,,20101213,223945,1.00
16DD368E2A959CFC,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101213,102534,20101213,900000.00,100.000,0.000,,,,20101213,223945,1.00
8196B1944812E1E2,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101213,102554,20101213,1MM+,100.000,0.000,,,,20101213,223945,1.00
C2ACBE76BE59F045,S,882722JY8,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.333,20211001,,,20101213,102626,20101216,10000.00,108.900,4.115,,,,20101213,223945,1.00
7353E22CDC875550,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101213,102645,20101214,25000.00,100.000,,,,,20101213,223945,1.00
821A38668DFD0CC8,S,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20101213,102614,20101216,25000.00,99.000,5.353,,,,20101213,223945,1.00
D172C33B3A999825,S,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20101213,102615,20101216,10000.00,98.000,5.130,,,,20101213,223945,1.00
3D089E31B404575E,D,882722JY8,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.333,20211001,,,20101213,102626,20101216,10000.00,107.900,,,,,20101213,223945,1.00
D4AD28F1706C7236,D,685585DY4,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,0.000,20220801,Y,,20101213,102510,20101221,145000.00,50.054,,S,,,20101213,223945,1.00
E10F55907D0AF441,S,645771NF9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20121215,,,20101213,102600,20101216,255000.00,107.310,1.520,,,,20101213,223945,1.00
BDE5FA1E33718B8F,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101213,102657,20101215,25000.00,99.000,6.746,,,,20101213,223945,1.00
EB2C8EB78951302D,D,685585DY4,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,0.000,20220801,Y,,20101213,102510,20101221,145000.00,49.979,,P,,,20101213,223945,1.00
909613C6913272F5,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,102659,20101222,25000.00,100.375,5.199,,,,20101213,223945,1.00
08620642D5F27A27,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101213,102659,20101214,25000.00,100.000,,,,,20101213,223945,1.00
08D4AB94FBF5BD87,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,102659,20101222,25000.00,98.500,,,,,20101213,223945,1.00
7C9435620C7015AD,P,162393DS8,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20240901,,,20101213,102707,20101216,25000.00,104.202,4.314,,,,20101213,223945,1.00
790CB2C6237ED0EA,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,102710,20101216,100000.00,100.000,5.499,,,,20101213,223945,1.00
541D403B653DA07D,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101213,102704,20101216,50000.00,99.875,4.508,,,,20101213,223945,1.00
A0FE54449AB79D04,S,704883KG1,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,1.750,20130901,,,20101213,102651,20101216,25000.00,101.283,1.266,,,,20101213,223945,1.00
BED94E7BDED1A545,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101213,102606,20101216,205000.00,89.603,,P,,,20101213,223945,1.00
5A9D35091A4C5E16,S,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20101213,102712,20101216,30000.00,103.000,5.013,,,,20101213,223945,1.00
69E36C8DC7F2AB9B,S,010632MQ7,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,5.125,20200901,Y,,20101213,102718,20101217,15000.00,100.550,5.052,,,,20101213,223945,1.00
099FD44BDC6AC934,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,102721,20101216,20000.00,98.760,5.114,,,,20101213,223945,1.00
979DA6D3719580A3,P,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20101213,102720,20101213,50000.00,101.445,4.527,,,,20101213,223945,1.00
EAC6771E957DD055,P,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20101213,102724,20101215,5000.00,102.168,5.702,,,,20101213,223945,1.00
1D359485EA0B5DCE,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101213,102639,20101216,5000.00,99.900,5.007,,,,20101213,223945,1.00
C5491B2493435979,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,102707,20101216,20000.00,103.625,7.593,,,,20101213,223945,1.00
231A539DD78C137B,S,955023JM9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.375,20130501,,,20101213,102726,20101216,50000.00,107.424,1.351,,,,20101213,223945,1.00
898DA127649E793F,S,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20101213,102726,20101216,30000.00,94.471,4.500,,,,20101213,223945,1.00
63B99E6FF63E8D7D,S,743787T52,PROVIDENCE R I REF-SER A,20101221,4.125,20190115,Y,,20101213,102728,20101221,20000.00,101.493,3.907,,,,20101213,223945,1.00
FE552D7B027499DC,D,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20101213,102726,20101216,30000.00,92.846,,,,,20101213,223945,1.00
1365C84D90A36DBB,D,743787T52,PROVIDENCE R I REF-SER A,20101221,4.125,20190115,Y,,20101213,102728,20101221,20000.00,100.118,,,,,20101213,223945,1.00
7638F3BDBBB9044E,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,102730,20101216,10000.00,96.549,5.307,,,,20101213,223945,1.00
8B6BAC9B234AFEE9,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101213,102731,20101216,5000.00,102.000,6.650,,,,20101213,223945,1.00
955E0BBBBF542347,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,102732,20101216,45000.00,98.760,5.114,,,,20101213,223945,1.00
A8AC412D2ED0D01F,S,687553AR8,ORTONVILLE MINN ECONOMIC DEV HSG DEV-SER A,20030528,4.450,20220201,,,20101213,102733,20101216,5000.00,101.305,4.000,,,,20101213,223945,1.00
40400D402F56C49E,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,102735,20101223,10000.00,102.000,6.327,,,,20101213,223945,1.00
735D2C949D560F04,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101213,102703,20101213,570000.00,100.000,0.000,,,,20101213,223945,1.00
B81F11EB22179112,S,921586BE2,VANCOUVER LIBR CAP FACS AREA ,20090630,4.250,20191201,,,20101213,102735,20101216,25000.00,106.050,3.420,,,,20101213,223945,1.00
36A8937BF142D306,D,921586BE2,VANCOUVER LIBR CAP FACS AREA ,20090630,4.250,20191201,,,20101213,102735,20101216,25000.00,104.550,,,,,20101213,223945,1.00
E17B03DA14DF28BF,S,606907BA0,MISSOURI ST ENVIRONMENTAL IMPT REF-K C PWR & LT-RMKT 3/13/08,19920915,5.250,20170701,,,20101213,102547,20101216,50000.00,107.241,2.000,,,,20101213,223945,1.00
066B62246BDF89AB,S,68285RBD4,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.125,20221001,,,20101213,102307,20101223,25000.00,105.225,4.098,,,,20101213,223945,1.00
9C69F7702F8AF687,S,586123DV0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20261101,,,20101213,102733,20101216,10000.00,103.580,4.750,,,,20101213,223945,1.00
53D649BE57FA042F,D,68285RBD4,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.125,20221001,,,20101213,102327,20101223,25000.00,105.125,,,,,20101213,223945,1.00
8FF6FD3653E41040,D,586145VS0,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.415,20230501,,,20101213,102721,20101216,5000.00,103.500,,,,,20101213,223945,1.00
7852D222461FE0E4,D,586145VS0,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.415,20230501,,,20101213,102721,20101216,5000.00,103.500,,,,,20101213,223945,1.00
FEB23C22D5AEF688,S,84552YKJ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20130415,,,20101213,102739,20101216,10000.00,99.985,2.006,,,,20101213,223945,1.00
73BA8EFC63B097FE,S,84552YKJ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20130415,,,20101213,102743,20101216,10000.00,99.985,2.006,,,,20101213,223945,1.00
2A55C0654D1AE5EC,S,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20101213,102718,20101216,5000.00,101.928,4.745,,,,20101213,223945,1.00
8E1CEAD2A553164B,S,46613QEK6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,3.500,20141001,,,20101213,102723,20101216,10000.00,104.048,2.001,,,,20101213,223945,1.00
EF7DBFA92466F56C,S,835240YY2,SOMERVILLE MASS REF,20100401,2.250,20140215,,,20101213,102700,20101216,400000.00,102.401,1.470,,,,20101213,223945,1.00
FFB2AC95F3B92AEB,S,513879BB1,LANCASTER CNTY NEB FAIRGROUNDS LTD TAX,20071017,4.300,20271215,,,20101213,102555,20101216,100000.00,100.000,4.300,,,,20101213,223945,1.00
F292369BA7C874F3,D,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20101213,102724,20101216,5000.00,101.768,,,,,20101213,223945,1.00
770B532C813A3A04,D,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20101213,102718,20101216,5000.00,101.768,,,,,20101213,223945,1.00
B563C51197F2D203,D,843375XH4,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20120101,,,20101213,102551,20101216,15000.00,103.603,,,,,20101213,223945,1.00
27796DF8505016A3,D,924258WC6,VERMONT ST SER E,20101130,2.000,20130815,,,20101213,102559,20101216,85000.00,102.764,,,,,20101213,223945,1.00
E8FDAE88E99A04F9,D,513879BB1,LANCASTER CNTY NEB FAIRGROUNDS LTD TAX,20071017,4.300,20271215,,,20101213,102555,20101216,100000.00,98.783,,,,,20101213,223945,1.00
F9025AF8DA938B25,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101213,102748,20101216,5000.00,99.597,4.357,,,,20101213,223945,1.00
630695E2CD219B24,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,102707,20101216,25000.00,103.625,7.593,,,,20101213,223945,1.00
1D0CE52475881811,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101213,102752,20101216,10000.00,98.742,5.089,,,,20101213,223945,1.00
D64C50B504ECCECA,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,102655,20101216,15000.00,98.641,5.125,,,,20101213,223945,1.00
FB5F87F16231A9DC,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101213,102656,20101216,30000.00,91.000,5.214,,,,20101213,223945,1.00
4540EF1914570465,S,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,Y,,20101213,102741,20101216,20000.00,97.782,5.150,,,,20101213,223945,1.00
D91225A48702184E,S,88045RLK6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,2.550,20140701,,,20101213,102725,20101216,25000.00,100.000,2.550,,,,20101213,223945,1.00
1AE74DD4F96B3D3B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,102756,20101216,10000.00,101.606,7.209,,,,20101213,223945,1.00
05D02F34673AB882,S,839134BY8,SOUTH ORANGE VLG TWP N J GEN IMPT,20051101,4.625,20291101,,,20101213,102755,20101216,20000.00,101.736,4.226,,,,20101213,223945,1.00
1E476D3E08D5DC94,D,839134BY8,SOUTH ORANGE VLG TWP N J GEN IMPT,20051101,4.625,20291101,,,20101213,102755,20101216,20000.00,99.861,,,,,20101213,223945,1.00
5ADCB7DE7DF83543,P,10973RBQ4,BRISBANE CALIF SCH DIST ELECTION 2003,20050426,4.600,20270701,,,20101213,102800,20101216,15000.00,91.849,5.348,,,,20101213,223945,1.00
DBF29F23ED1001C0,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,102707,20101216,20000.00,103.625,7.593,,,,20101213,223945,1.00
F0071E8815E108D7,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101213,102700,20101216,25000.00,100.000,4.999,,,,20101213,223945,1.00
2883C0FF15713856,P,13281NEV0,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.000,20171201,,,20101213,102634,20101216,30000.00,100.900,3.520,,,,20101213,223945,1.00
907F4AFA490D45DC,D,685585DX6,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,0.000,20210801,Y,,20101213,102610,20101221,135000.00,53.956,,S,,,20101213,223945,1.00
8E96C38963DF79BB,D,685585DX6,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,0.000,20210801,Y,,20101213,102610,20101221,135000.00,53.881,,P,,,20101213,223945,1.00
2114997543D011EB,S,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20101213,102805,20101216,25000.00,100.000,4.998,,,,20101213,223945,1.00
AA28FFD25E42400B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,102807,20101215,20000.00,102.250,7.979,,,,20101213,223945,1.00
88F1B08FA811E6D5,P,2667775B3,DURHAM N C PUB IMPT,20040601,4.750,20200601,,,20101213,102808,20101213,25000.00,110.987,1.486,,,,20101213,223945,1.00
BF2ACC24E8A95BAA,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101213,102736,20101216,40000.00,88.088,2.219,,,,20101213,223945,1.00
63EDFAC775797548,S,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,,,20101213,102755,20101216,25000.00,97.432,2.650,,,,20101213,223945,1.00
7FEB8BDD32219B3A,D,613366HF3,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.500,20250501,,,20101213,102731,20101216,35000.00,100.725,,,,,20101213,223945,1.00
9B20177ACBFAAB22,D,84552YKJ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20130415,,,20101213,102734,20101216,10000.00,99.885,,,,,20101213,223945,1.00
CA2A3C5EE115C406,D,84552YKJ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20130415,,,20101213,102739,20101216,10000.00,99.885,,,,,20101213,223945,1.00
4D630A9D2C59F20E,D,010632MK0,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.400,20150901,Y,,20101213,102543,20101217,25000.00,100.850,,,,,20101213,223945,1.00
DFEFB12C5AD2716A,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101213,102804,20101216,100000.00,98.825,5.472,,,,20101213,223945,1.00
3CFE987537D12BBB,S,2077262Z2,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20121115,,,20101213,102807,20101216,20000.00,97.798,1.167,,,,20101213,223945,1.00
04EE020226E9164F,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101213,102757,20101216,100000.00,100.500,4.783,,,,20101213,223945,1.00
DBB8CA0813E9B663,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101213,102806,20110103,50000.00,105.969,4.247,,,,20101213,223945,1.00
2C48023D0DB2434C,S,085797SM1,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,3.500,20140801,,,20101213,102747,20101216,10000.00,102.081,2.188,,,,20101213,223945,1.00
ADA895460E58E697,S,57582NXN0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20280801,,,20101213,102802,20101216,25000.00,110.183,4.412,,,,20101213,223945,1.00
B586B3FDC8AA8740,S,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20101213,102807,20101216,20000.00,109.850,1.062,,,,20101213,223945,1.00
5078A845C36E89EB,P,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101213,102803,20101216,10000.00,95.769,5.716,,,,20101213,223945,1.00
F7BDBFA3E60C9BDF,S,167736WE3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20241101,,,20101213,102807,20101216,30000.00,103.413,4.480,,,,20101213,223945,1.00
9773AB346932C5CB,P,45200FFC8,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20260201,,,20101213,102807,20101216,25000.00,97.262,6.282,,,,20101213,223945,1.00
D23B08109BF60DEE,P,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101213,102808,20101216,30000.00,101.843,4.736,,,,20101213,223945,1.00
49CD14D2AA1A3394,P,403732DS6,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.375,20320701,,,20101213,102809,20101216,20000.00,98.207,5.518,,,,20101213,223945,1.00
80D22464C6502877,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101213,102809,20101216,25000.00,96.708,5.700,,,,20101213,223945,1.00
3284DD1214A23F25,S,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20101213,102810,20101216,25000.00,111.441,3.350,,,,20101213,223945,1.00
61A67424B0291912,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101213,102814,20101216,5000.00,92.968,5.630,,,,20101213,223945,1.00
2A6B0E0B51FDD396,P,34073MPB2,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.375,20291101,,,20101213,102810,20101216,10000.00,95.544,5.765,,,,20101213,223945,1.00
1D7E925AE685055B,P,38546VBE1,GRAND FORKS N D HEALTH CARE UNITED HOSP OBLIGATED GROUP ,19940501,6.250,20191201,,,20101213,102811,20101216,20000.00,96.764,6.736,,,,20101213,223945,1.00
60845C1317EE3600,S,235219CQ3,DALLAS TEX REF-SER C,20101118,5.000,20210215,,,20101213,102812,20101216,15000.00,112.595,3.389,,,,20101213,223945,1.00
6ECC4AFEF55CF33C,P,92707SAA9,VILLAGE CMNTY DEV DIST NO 5 SER A,20021101,6.500,20330501,,,20101213,102812,20101216,15000.00,97.510,6.716,,,,20101213,223945,1.00
E89788EEF5E238E0,P,109347AC8,BRIGHTON LAKES CMNTY DEV DIST SER A,20040826,6.125,20350501,,,20101213,102813,20101216,25000.00,95.445,6.499,,,,20101213,223945,1.00
AAFC43E42744BDE2,P,130535BC0,CALIFORNIA POLLUTION CTL FING VAR-SANGER PROJ-SER A,19900927,,20200901,,,20101213,102757,20101213,500000.00,100.000,0.000,,,,20101213,223945,1.00
C1110C917E43C711,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,102822,20101216,5000.00,100.000,6.748,,,,20101213,223945,1.00
BD0813633D9BD92B,D,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20101213,102623,20101216,50000.00,105.871,,,,,20101213,223945,1.00
57D586E0D754F83D,D,57582NXN0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20280801,,,20101213,102802,20101216,25000.00,110.083,,,,,20101213,223945,1.00
A798F300476D7B5E,D,167736WE3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20241101,,,20101213,102807,20101216,30000.00,101.538,,,,,20101213,223945,1.00
A0436FE1B9D19AE9,D,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20101213,102810,20101216,25000.00,109.941,,,,,20101213,223945,1.00
8623E69D84694636,D,235219CQ3,DALLAS TEX REF-SER C,20101118,5.000,20210215,,,20101213,102812,20101216,15000.00,111.095,,,,,20101213,223945,1.00
CB9C4A2185DE7780,P,23720DFK3,DARE CNTY N C CTFS PARTN ,20051201,5.000,20140601,,,20101213,102819,20101215,25000.00,107.956,2.582,,,,20101213,223945,1.00
43AF394FBAC28C0D,S,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20101213,102822,20101216,10000.00,109.958,4.273,,,,20101213,223945,1.00
EA4C3ED1FD74ED82,S,250325PB7,DESCHUTES CNTY ORE REF,20020715,5.000,20111215,,,20101213,102822,20101216,35000.00,104.265,0.701,,,,20101213,223945,1.00
912F61E383FBCF98,D,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20101213,102822,20101216,10000.00,108.708,,,,,20101213,223945,1.00
B0C5CBAFCE41CBDC,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101213,102747,20101216,5000.00,98.597,,,,,20101213,223945,1.00
4566BF216A231301,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20101213,102824,20101216,35000.00,103.800,7.430,,,,20101213,223945,1.00
44BA5320E986427B,D,250325PB7,DESCHUTES CNTY ORE REF,20020715,5.000,20111215,,,20101213,102827,20101216,35000.00,104.264,,,,,20101213,223945,1.00
E0A8830F2EF5E324,S,354496DK4,FRANKLIN PARK ILL REF-ALT REV SOURCE-SER B,20040401,4.000,20110701,,,20101213,102826,20101216,5000.00,101.534,1.150,,,,20101213,223945,1.00
F504081071BBC4E4,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101213,102828,20101216,20000.00,94.200,5.202,,,,20101213,223945,1.00
C7152DB1AD42120B,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101213,102806,20101213,100000.00,100.000,0.000,,,,20101213,223945,1.00
18E493A63343E908,S,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101213,102800,20101216,150000.00,109.076,4.429,,,,20101213,223945,1.00
A003BA09077C5F3E,S,180374AC4,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,3.500,20190901,Y,,20101213,102842,20101216,5000.00,100.300,3.448,,,,20101213,223945,1.00
77D93BB712039F07,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,102837,20101216,10000.00,99.750,5.017,,,,20101213,223945,1.00
2E4D2BA956A16882,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101213,102815,20101216,50000.00,89.100,,,,,20101213,223945,1.00
97EADC3F001CC8B5,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101213,102430,20101216,15000.00,108.097,,,,,20101213,223945,1.00
C89A664675EFC90D,S,935698BY5,WARREN TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20380215,,,20101213,102846,20101216,10000.00,102.500,4.585,,,,20101213,223945,1.00
4450EA6DFABD3616,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101213,102847,20101215,5000.00,87.330,6.050,,,,20101213,223945,1.00
99031A5FECE820F7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,102848,20101216,10000.00,101.606,7.209,,,,20101213,223945,1.00
9C0DA31FBD5DAC0B,P,64983QAK5,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20160701,,,20101213,102836,20101216,20000.00,109.419,2.778,,,,20101213,223945,1.00
7839EE7467908BB0,D,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,Y,,20101213,102441,20101222,1MM+,111.351,,,,,20101213,223945,1.00
BE043A7DF34DA79C,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101213,102500,20101216,10000.00,99.849,,,,,20101213,223945,1.00
A8C133DAA879A24A,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,102856,20101216,30000.00,100.000,6.748,,,,20101213,223945,1.00
B4C6F0D9D672F09A,P,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20101213,102858,20101215,10000.00,95.380,5.450,,,,20101213,223945,1.00
67E91A3ACE46E288,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,102900,20101215,10000.00,102.250,7.979,,,,20101213,223945,1.00
2C581A36A71FA7DE,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,102901,20101230,15000.00,102.250,7.175,,,,20101213,223945,1.00
5AFECBAA7C9D6A40,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101213,102853,20101216,25000.00,99.363,5.540,,,,20101213,223945,1.00
069E15DE67DEAEDD,D,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20101213,102902,20101216,10000.00,108.708,,,,,20101213,223945,1.00
79470117E476D275,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,102856,20101216,20000.00,101.500,7.913,,,,20101213,223945,1.00
B44666515D1C58A3,S,804382FV6,SAUK VLG ILL TAX INCREMENT,20090415,7.500,20121201,,,20101213,102850,20101216,25000.00,110.510,2.000,,,,20101213,223945,1.00
486BBC6457A34694,S,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20101213,102902,20101216,10000.00,109.958,4.273,,,,20101213,223945,1.00
EA666F4A1D168AD3,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,102901,20101216,20000.00,101.500,7.913,,,,20101213,223945,1.00
6E9AB17DB8920A29,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20101213,102900,20101216,5000.00,103.800,7.430,,,,20101213,223945,1.00
D7CDCE05B5B2EE62,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,102908,20101222,10000.00,100.375,5.199,,,,20101213,223945,1.00
9EC975BFF5B680D0,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,102907,20101216,20000.00,101.500,7.913,,,,20101213,223945,1.00
2BA40A0B08D2EC32,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,102908,20101222,10000.00,98.500,,,,,20101213,223945,1.00
C506F1814A3A06C9,S,075549CC7,BEAVERTON ORE SCH DIST ,20090402,4.000,20120615,,,20101213,102908,20101216,15000.00,104.447,1.000,,,,20101213,223945,1.00
C65F64B96BF59A67,S,780869LL5,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20210815,,,20101213,102908,20101216,15000.00,62.829,4.041,,,,20101213,223945,1.00
2F71D94CB2B065EF,S,976834EJ6,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20160701,,,20101213,102848,20101216,25000.00,110.281,2.586,,,,20101213,223945,1.00
A857F1E27777BAAE,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101213,102854,20101216,10000.00,99.496,5.037,,,,20101213,223945,1.00
279F079C03164E23,P,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101213,102813,20101216,40000.00,83.000,6.041,,,,20101213,223945,1.00
DEACE056436CB953,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20101213,102833,20101216,30000.00,99.997,5.000,,,,20101213,223945,1.00
FDEB116421C4B660,S,254839G64,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.000,20230601,,,20101213,102858,20101216,5000.00,87.521,6.474,,,,20101213,223945,1.00
35B753A1C1162852,P,593791DV5,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20230901,,,20101213,102910,20101216,35000.00,103.010,4.474,,,,20101213,223945,1.00
B002BF271813BCE9,D,075549CC7,BEAVERTON ORE SCH DIST ,20090402,4.000,20120615,,,20101213,102908,20101216,15000.00,104.446,,,,,20101213,223945,1.00
D2BF9EB672E577D4,D,976834EJ6,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20160701,,,20101213,102848,20101216,25000.00,109.281,,,,,20101213,223945,1.00
8638F284A2843E21,P,462582MW4,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.250,20220701,,,20101213,102915,20101216,10000.00,100.172,4.196,,,,20101213,223945,1.00
65F0ED4B7CD25AAD,S,59465MPV1,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.000,20260401,,,20101213,102920,20101216,20000.00,100.000,4.999,,,,20101213,223945,1.00
DED3CDC5109B215F,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,102913,20101216,30000.00,101.500,7.913,,,,20101213,223945,1.00
0E94CA88473F9A3D,P,57582NXN0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20280801,,,20101213,102800,20101216,25000.00,109.833,4.439,,,,20101213,223945,1.00
F1CA43DDFB0BFC75,S,5758957K7,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20220701,,,20101213,102911,20101216,20000.00,105.246,3.733,,,,20101213,223945,1.00
F0538A9FE38AF011,D,5758957K7,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20220701,,,20101213,102911,20101216,20000.00,103.995,,,,,20101213,223945,1.00
B88737F101800718,D,64986AL33,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.005,20170615,,,20101213,102000,20101214,25000.00,104.000,,,,,20101213,223945,1.00
E52B2D073E7B4EA8,S,645916G43,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20220701,,,20101213,102923,20101216,25000.00,103.000,4.081,,,,20101213,223945,1.00
D02B1720695E5672,S,743787T52,PROVIDENCE R I REF-SER A,20101221,4.125,20190115,Y,,20101213,102920,20101221,10000.00,100.243,4.089,,,,20101213,223945,1.00
A420E355D003CD35,S,414005BQ0,HARRIS CNTY TEX REF-SER A,20090520,5.000,20201001,,,20101213,102921,20101216,50000.00,113.792,3.188,,,,20101213,223945,1.00
4A2119043F798892,S,88045RFX5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,4.800,20240701,,,20101213,102902,20101216,25000.00,100.000,4.800,,,,20101213,223945,1.00
A4CA3605409D7481,S,011832PR7,ALASKA ST HSG FIN CORP AMT-COLL-VETERANS MTG PROG,20020401,5.300,20151201,,,20101213,102705,20101214,20000.00,99.250,5.474,,,,20101213,223945,1.00
6001F9AD28DF3995,D,743787T52,PROVIDENCE R I REF-SER A,20101221,4.125,20190115,Y,,20101213,102920,20101221,10000.00,100.118,,,,,20101213,223945,1.00
F187AFEA358EED4E,S,542690L26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-BHAC NICO-CR,20060926,5.000,20211201,,,20101213,102900,20101216,125000.00,109.555,3.224,,,,20101213,223945,1.00
07351D2347DDA7A8,P,586596BJ6,MENDOCINO CALIF UNI SCH DIST ,20070405,4.000,20210801,,,20101213,102900,20101216,5000.00,97.376,4.310,,,,20101213,223945,1.00
E08EC830C5D37A52,D,414005BQ0,HARRIS CNTY TEX REF-SER A,20090520,5.000,20201001,,,20101213,102921,20101216,50000.00,112.292,,,,,20101213,223945,1.00
049A2DE85CA7A6E2,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101213,102900,20101216,75000.00,108.690,3.540,,,,20101213,223945,1.00
FCA9ABCCC825F40B,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,102926,20101216,25000.00,101.500,7.913,,,,20101213,223945,1.00
700F2BBAC8D2CBAA,S,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101213,102900,20101216,65000.00,106.673,4.165,,,,20101213,223945,1.00
2977A84B4CB79FED,S,57563RHX0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,4.800,20170101,,,20101213,102924,20101216,10000.00,104.138,4.021,,,,20101213,223945,1.00
36FD51F68DD574C8,S,927747BM6,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20121115,,,20101213,102800,20101216,10000.00,101.890,1.000,,,,20101213,223945,1.00
ED913EEE2FE9C4EF,S,67755CQF9,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20050601,5.000,20140401,,,20101213,102926,20101215,25000.00,109.508,2.002,,,,20101213,223945,1.00
CC94799CC071982D,P,485424JC0,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-1,20021023,,20190901,,,20101213,102914,20101220,1MM+,100.000,0.000,,,,20101213,223945,1.00
867D9880BA5103FD,S,98321CAT6,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20190601,,,20101213,102932,20101216,20000.00,94.965,3.750,,,,20101213,223945,1.00
2834682F8FA36E4C,D,98321CAT6,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20190601,,,20101213,102932,20101216,20000.00,93.590,,,,,20101213,223945,1.00
43140E798FA48C50,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,102940,20101216,25000.00,99.750,5.018,,,,20101213,223945,1.00
A4E502ADCAE7FD3A,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101213,102940,20101216,5000.00,96.500,5.796,,,,20101213,223945,1.00
77F03D459E35A6BA,S,544495QN7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20270701,,,20101213,102939,20101216,50000.00,105.819,4.095,,,,20101213,223945,1.00
D9ED2BEBC14D8044,S,791697BW4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEP PG-A,20101221,5.950,20240401,Y,,20101213,102542,20101221,250000.00,100.811,5.860,,,,20101213,223945,1.00
61B2393E5DFC4193,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101213,101758,20101216,85000.00,101.484,4.922,,,,20101213,223945,1.00
F75D90CC8006CDF3,D,544495QN7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20270701,,,20101213,102939,20101216,50000.00,103.819,,,,,20101213,223945,1.00
8FF254D73CEFB95F,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101213,102821,20101216,20000.00,104.226,4.470,,,,20101213,223945,1.00
872BC3A3A5816EB8,S,259257AU7,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.750,20150501,Y,,20101213,102928,20101216,25000.00,100.535,1.623,,,,20101213,223945,1.00
864BE3825E25B123,S,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101213,102941,20101221,20000.00,100.000,5.000,,,,20101213,223945,1.00
89EE5D0548C16CC8,P,976834EJ6,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20160701,,,20101213,102849,20101216,25000.00,109.236,2.819,,,,20101213,223945,1.00
37DCFB7AD249C414,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101213,102946,20101216,25000.00,99.812,5.014,,,,20101213,223945,1.00
F1E1CD0E349AD90D,D,57563RHX0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,4.800,20170101,,,20101213,102924,20101216,10000.00,102.901,,,,,20101213,223945,1.00
C9F12087339FE15A,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101213,102946,20101216,25000.00,97.937,,,,,20101213,223945,1.00
8261207304C82BB8,S,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20101213,102954,20101216,20000.00,98.500,4.984,,,,20101213,223945,1.00
8FA6C035C7734F9B,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101213,102902,20101231,35000.00,91.625,5.347,,,,20101213,223945,1.00
0C6AAD1663FA4F5B,S,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20101213,102920,20101216,10000.00,97.250,6.323,,,,20101213,223945,1.00
1A22B83DB87CF68F,S,613366HF3,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.500,20250501,,,20101213,102929,20101216,35000.00,101.883,4.025,,,,20101213,223945,1.00
B3DFB25CF0C7EB4C,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101213,102930,20101213,200000.00,100.000,0.000,,,,20101213,223945,1.00
96E5B7BE649035CC,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,Y,,20101213,102943,20101216,10000.00,99.856,5.260,,,,20101213,223945,1.00
67F04D82BC1CFCA8,P,621196WE0,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20270601,,,20101213,103008,20101215,25000.00,97.500,5.228,,,,20101213,223945,1.00
E51D81A1DE62051D,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,103009,20101216,25000.00,101.500,7.913,,,,20101213,223945,1.00
FB43803C50A60AAC,S,164243LX3,CHEROKEE CNTY GA WTR & SEW REF & IMPT,20010501,4.250,20110801,,,20101213,103006,20101216,30000.00,102.335,0.503,,,,20101213,223945,1.00
C2A79CA8ED7A1DC0,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,102949,20101221,30000.00,101.625,4.794,,,,20101213,223945,1.00
BBFDBF8EEB03D89A,S,13281NEV0,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.000,20171201,,,20101213,102913,20101216,30000.00,101.220,3.350,,,,20101213,223945,1.00
9CEFCBD05CC94267,S,352840QG0,FRANKLIN CNTY KY SCH DIST FIN ,20070501,4.250,20260501,,,20101213,103008,20101216,10000.00,100.000,4.249,,,,20101213,223945,1.00
626C604B57F7762B,S,352840QG0,FRANKLIN CNTY KY SCH DIST FIN ,20070501,4.250,20260501,,,20101213,103008,20101216,5000.00,100.000,4.249,,,,20101213,223945,1.00
D5A96D37C108C7EC,P,359900ZB6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20160601,,,20101213,103000,20101216,15000.00,108.330,3.319,,,,20101213,223945,1.00
471A4D19E4F6FF1D,S,777391CF8,ROSELAND CALIF SCH DIST CTFS SCH FACS PROJS,20080529,5.000,20390801,,,20101213,103012,20101216,30000.00,82.600,6.322,,,,20101213,223945,1.00
39EC9CA12B7319F3,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101213,102951,20101216,35000.00,97.422,5.943,,,,20101213,223945,1.00
DFFB3DC4CC352A95,D,976834EJ6,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20160701,,,20101213,102849,20101216,25000.00,109.235,,,,,20101213,223945,1.00
FBA946B227A95139,S,677519MS6,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.250,20150801,,,20101213,103015,20101216,50000.00,113.825,2.097,,,,20101213,223945,1.00
7D3842713883EAF1,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101213,103006,20101213,1MM+,100.000,0.000,,,,20101213,223945,1.00
6B01B203C01FE5B9,S,88045RFX5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,4.800,20240701,,,20101213,102945,20101216,25000.00,100.000,4.800,,,,20101213,223945,1.00
A98DC7D82B8A3D6C,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101213,103000,20101216,30000.00,99.979,5.001,,,,20101213,223945,1.00
C2AD8B55810F04D2,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101213,103000,20101216,10000.00,99.979,5.001,,,,20101213,223945,1.00
FD08479490A8CB84,P,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101213,103000,20101216,20000.00,88.018,5.449,,,,20101213,223945,1.00
D1C25C66B41FE83C,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101213,103000,20101216,50000.00,99.979,5.001,,,,20101213,223945,1.00
BA50D49615BCA546,P,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101213,103000,20101216,320000.00,82.952,5.414,,,,20101213,223945,1.00
907CCBEC72B39DCE,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101213,103024,20101216,25000.00,101.500,4.805,,,,20101213,223945,1.00
9BA1D59B009E7285,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,103023,20101216,30000.00,101.500,7.913,,,,20101213,223945,1.00
D019DB472F61F153,S,119655NG9,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.750,20190201,,,20101213,103025,20101216,35000.00,106.362,1.689,,,,20101213,223945,1.00
481BCFC74C520507,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20101213,102952,20101216,5000.00,102.000,,,,,20101213,223945,1.00
F20AD79A9E30497E,D,359900ZB6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20160601,,,20101213,103000,20101216,15000.00,108.330,,,,,20101213,223945,1.00
B1427DE9FE7D97BF,S,979385FY2,WOODFORD CNTY KY SCH DIST FIN ,20030501,3.750,20180701,,,20101213,103026,20101216,10000.00,102.250,2.826,,,,20101213,223945,1.00
10BC865163E98454,D,162866FV4,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20180615,,,20101213,102622,20101216,105000.00,104.829,,,,,20101213,223945,1.00
E096DE49B8968555,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101213,103039,20101216,15000.00,102.500,3.961,,,,20101213,223945,1.00
E983FE6159437B91,S,182306XY1,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20210615,,,20101213,103018,20101216,20000.00,104.945,3.395,,,,20101213,223945,1.00
C42CE522C3C800EC,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101213,103023,20101216,50000.00,104.500,2.817,,,,20101213,223945,1.00
A9DEEE801D235CD8,P,167723DF9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20250601,,,20101213,103023,20101216,40000.00,97.006,5.554,,,,20101213,223945,1.00
A672DDD1FCC83DE6,P,011832PR7,ALASKA ST HSG FIN CORP AMT-COLL-VETERANS MTG PROG,20020401,5.300,20151201,,,20101213,102921,20101214,20000.00,99.125,5.503,,,,20101213,223945,1.00
B6B9616A3884F21C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,103035,20101222,50000.00,97.750,5.438,,,,20101213,223945,1.00
C4A056E909441F05,D,76221RHY2,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,1.250,20120401,Y,,20101213,102538,20101222,25000.00,100.000,,,,,20101213,223945,1.00
A8AEF11BA46F74DA,S,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20101213,103000,20101216,25000.00,100.663,1.296,,,,20101213,223945,1.00
9EB11D9E420D15DF,S,875301CQ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20110701,,,20101213,103046,20101216,25000.00,102.017,1.248,,,,20101213,223945,1.00
B3BA493EFC8E6938,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101213,103000,20101216,150000.00,90.000,5.104,,,,20101213,223945,1.00
F1A8BB11C0EFBE11,S,64971GGX7,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-FGIC TCRS,20010911,5.000,20290615,,,20101213,103045,20101216,25000.00,100.500,3.974,,,,20101213,223945,1.00
6CCB7ED9E79FB139,P,684609PW4,ORANGE CNTY N C PUB IMPT,20030401,4.000,20150301,,,20101213,103035,20101216,190000.00,105.556,1.434,,,,20101213,223945,1.00
A7EB286930CB2D37,P,616110AP7,MOORESVILLE N C ENTERPRISE ,20030615,3.500,20170501,,,20101213,103043,20101216,100000.00,98.772,3.718,,,,20101213,223945,1.00
9FCD403BEB937040,P,117061QW4,BRUNSWICK CNTY N C CMNTY COLLEGE-SER A,20050401,4.000,20170501,,,20101213,103044,20101216,100000.00,104.527,2.890,,,,20101213,223945,1.00
09AF499C06EA13DC,P,658196S76,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,4.000,20180101,,,20101213,103045,20101216,100000.00,101.595,3.740,,,,20101213,223945,1.00
02620CDA6F822DE0,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101213,103048,20101216,50000.00,102.485,5.177,,,,20101213,223945,1.00
45B60B99FBD52B10,S,64986AGB1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,3.500,20150515,,,20101213,102900,20101216,50000.00,107.489,1.730,,,,20101213,223945,1.00
D058645D74398DEA,S,653063Q67,NEWTON MASS MUN PURP LN-SER B,20100501,2.500,20140301,,,20101213,103028,20101216,100000.00,104.078,1.200,,,,20101213,223945,1.00
4C712622ED472C8C,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,103103,20101221,15000.00,101.500,5.987,,,,20101213,223945,1.00
916225D06A16CB1F,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,103051,20101216,25000.00,101.500,7.913,,,,20101213,223945,1.00
7F9114E0BCA979AF,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,103057,20101216,25000.00,101.500,7.913,,,,20101213,223945,1.00
CA5D6810C7107503,S,372640FG2,GEORGETOWN CNTY S C SCH DIST ,20071108,3.750,20120301,,,20101213,103053,20101216,15000.00,102.987,1.250,,,,20101213,223945,1.00
594A13F0547BCF48,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101213,103039,20101216,150000.00,90.000,,,,,20101213,223945,1.00
660A18D98438822C,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101213,103039,20101216,150000.00,90.000,,,,,20101213,223945,1.00
F449727F6D8F890E,D,684609PW4,ORANGE CNTY N C PUB IMPT,20030401,4.000,20150301,,,20101213,103035,20101216,190000.00,105.806,,,,,20101213,223945,1.00
D12D53C4AC735AD5,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101213,103100,20101216,50000.00,99.493,5.037,,,,20101213,223945,1.00
9FC819D649FC0F8D,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101213,103100,20101216,10000.00,88.552,5.247,,,,20101213,223945,1.00
B24D65FD040F8A28,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101213,103108,20101216,10000.00,98.250,5.913,,,,20101213,223945,1.00
1541F27C29D6BC32,S,631663FQ9,NASSAU CNTY N Y INTERIM FIN PREREFUNDED-SALES TAX SECS A1,20010627,5.375,20151115,,,20101213,103104,20101223,50000.00,104.341,0.504,,,,20101213,223945,1.00
E4979B8A2B6DF92A,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101213,103055,20101214,25000.00,98.820,1.891,,,,20101213,223945,1.00
E0CA3D59882007EA,S,108555GB3,BRIDGEVIEW ILL TAXABLE-STADIUM & REDEV PROJS,20050929,4.760,20131201,,,20101213,103030,20101216,40000.00,108.000,1.963,,,,20101213,223945,1.00
40E114B70586E09D,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101213,103113,20101222,10000.00,100.000,4.999,,,,20101213,223945,1.00
23E276B580668AFF,D,616110AP7,MOORESVILLE N C ENTERPRISE ,20030615,3.500,20170501,,,20101213,103043,20101216,100000.00,99.268,,,,,20101213,223945,1.00
BED9415CF880952F,D,117061QW4,BRUNSWICK CNTY N C CMNTY COLLEGE-SER A,20050401,4.000,20170501,,,20101213,103044,20101216,100000.00,105.027,,,,,20101213,223945,1.00
C6C0410FCF48A5FB,D,658196S76,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,4.000,20180101,,,20101213,103045,20101216,100000.00,102.095,,,,,20101213,223945,1.00
B657A7F1C751C7BF,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101213,103048,20101216,50000.00,101.485,,,,,20101213,223945,1.00
B5FFFF678A438EAC,P,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20101213,103118,20101216,5000.00,97.500,6.265,,,,20101213,223945,1.00
EC1A85809DD7E563,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,103109,20101216,30000.00,101.500,7.913,,,,20101213,223945,1.00
6DB0D6B158C85BBC,S,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20101213,103100,20101216,125000.00,110.850,1.980,,,,20101213,223945,1.00
EFD7B8F99D585272,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101213,103004,20101216,50000.00,75.000,6.196,,,,20101213,223945,1.00
5ACCC057B6DC4450,S,20772GP51,CONNECTICUT ST SER B,20080626,5.000,20210415,,,20101213,103047,20101216,150000.00,110.641,3.350,,,,20101213,223945,1.00
C188F7818DE2CA04,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101213,103111,20101222,145000.00,101.000,5.021,,,,20101213,223945,1.00
DA7F39D086B9C0AC,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101213,103107,20101216,5000.00,91.759,5.595,,,,20101213,223945,1.00
8A44DA01D5C49B45,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101213,103122,20101222,5000.00,98.742,5.089,,,,20101213,223945,1.00
633AE4F531E54CD3,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101213,103014,20101213,300000.00,100.000,0.000,,,,20101213,223945,1.00
4C85049480FB6295,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101213,102951,20101216,250000.00,97.625,,S,,,20101213,223945,1.00
D2597D52860B02F0,P,649849BR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,4.750,20240315,,,20101213,103123,20101215,5000.00,99.000,4.852,,,,20101213,223945,1.00
6731D6DF8FA79D4F,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,103125,20101221,15000.00,100.702,6.500,,,,20101213,223945,1.00
A50A5A3684C94631,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,103128,20101230,15000.00,102.250,7.175,,,,20101213,223945,1.00
1EC499948BDEFAB7,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,103121,20101216,30000.00,101.500,7.913,,,,20101213,223945,1.00
69D8572956899C2F,S,072581HG9,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20261201,,,20101213,103107,20101216,10000.00,94.470,4.489,,,,20101213,223945,1.00
E21A039DCDC5A41A,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20101213,103117,20101216,25000.00,106.500,2.332,,,,20101213,223945,1.00
ECFA54BB762E5124,S,933747CS4,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20221201,,,20101213,103120,20101216,25000.00,106.660,3.719,,,,20101213,223945,1.00
0C639843DD873F57,S,928844DQ9,VOLUSIA CNTY FLA TOURIST DEV ,20020915,3.500,20131201,,,20101213,103121,20101216,5000.00,100.908,2.534,,,,20101213,223945,1.00
4559FF257895B55D,D,875301CQ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20110701,,,20101213,103045,20101216,25000.00,102.017,,,,,20101213,223945,1.00
5B7BA6E0F9759A4A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,103030,20101216,60000.00,99.500,5.283,,,,20101213,223945,1.00
855B7B5507545183,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,103038,20110104,10000.00,98.641,5.125,,,,20101213,223945,1.00
DE5834C828612E95,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101213,103043,20101216,100000.00,99.500,5.411,,,,20101213,223945,1.00
B1BFFD0F40CF251E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,103043,20101216,10000.00,103.000,7.575,,,,20101213,223945,1.00
239543A7956DFD4D,S,852634DJ0,STAMFORD CONN SER A,20101201,2.000,20121201,,,20101213,103129,20101216,125000.00,102.622,0.650,,,,20101213,223945,1.00
DDBE424022A1461D,S,914301C87,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20200215,,,20101213,103139,20101216,20000.00,112.333,3.302,,,,20101213,223945,1.00
EC296778962315FF,S,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20101213,103039,20101213,300000.00,100.000,0.000,,,,20101213,223945,1.00
225D96A91DAC260B,S,6499014E2,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030325,5.000,20111215,,,20101213,103130,20101216,25000.00,104.492,0.479,,,,20101213,223945,1.00
8CB67646E7A28CDF,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101213,103136,20101216,20000.00,106.879,4.240,,,,20101213,223945,1.00
09CAC1BA6BEC5AC7,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101213,103056,20101216,30000.00,100.000,5.375,,,,20101213,223945,1.00
116A66E16068F7C6,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101213,103100,20101216,5000.00,90.402,,,,,20101213,223945,1.00
2B382B250E448ED8,D,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,,,20101213,102200,20101214,25000.00,96.000,,,,,20101213,223945,1.00
F6BC83FAEF612CB7,S,59333FCY4,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.000,20241101,,,20101213,103120,20101216,40000.00,100.725,4.142,,,,20101213,223945,1.00
A2090BF6C7F32DE9,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101213,103143,20101216,25000.00,108.371,2.514,,,,20101213,223945,1.00
93D7598982E5E917,P,266705A44,DURHAM CNTY N C SER A,20101110,5.000,20141101,,,20101213,103128,20101216,1MM+,113.814,1.330,,,,20101213,223945,1.00
1771C41F50BA65BD,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20101213,103058,20101216,10000.00,107.585,5.300,,,,20101213,223945,1.00
1A6873EC2340FBE2,P,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101213,103058,20101216,45000.00,88.000,5.682,,,,20101213,223945,1.00
57020DA4BCADB9DE,S,521840Q76,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20240815,,,20101213,103106,20101216,15000.00,51.496,3.900,,,,20101213,223945,1.00
46B840169CFFF93A,S,544386BY0,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,4.000,20190901,,,20101213,103115,20101216,10000.00,95.845,4.583,,,,20101213,223945,1.00
AA71F5FB43707686,S,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20101213,103100,20101216,50000.00,105.996,3.750,,,,20101213,223945,1.00
017F74253CBA5968,S,251093VD9,DETROIT MICH REF-SER B,20010715,5.375,20120401,,,20101213,103111,20101216,50000.00,101.000,4.070,,,,20101213,223945,1.00
82C0660F2B492003,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,103151,20101216,35000.00,99.500,5.032,,,,20101213,223945,1.00
E8C8362BBDFF9E38,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,103154,20101215,5000.00,102.250,7.979,,,,20101213,223945,1.00
66964BD72B97AA69,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101213,102815,20101216,50000.00,89.300,,,,,20101213,223945,1.00
B23B00BB7573E113,D,085797SM1,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER C,20030601,3.500,20140801,,,20101213,102742,20101216,10000.00,101.981,,,,,20101213,223945,1.00
8C11A793E4919F3B,D,914301C87,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20200215,,,20101213,103142,20101216,20000.00,110.999,,,,,20101213,223945,1.00
FF8A1AD24BC353BD,D,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20101213,103126,20101216,300000.00,99.250,,,,,20101213,223945,1.00
5630F185CF001725,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101213,102500,20101216,50000.00,85.200,,,,,20101213,223945,1.00
5D44A7B29B137968,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101213,103128,20101216,20000.00,104.704,,,,,20101213,223945,1.00
E4CBD949592585C7,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101213,103149,20101216,5000.00,98.500,5.116,,,,20101213,223945,1.00
F1BB38C10EE00B09,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,103154,20101216,5000.00,97.875,5.146,,,,20101213,223945,1.00
8063B405A02E9B01,D,613366HF3,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.500,20250501,,,20101213,102857,20101216,35000.00,100.625,,,,,20101213,223945,1.00
F44BCF501DF8BBE3,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20101213,103130,20101216,80000.00,86.384,,P,,,20101213,223945,1.00
FA3D90BE7CA08F2E,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,103159,20101216,20000.00,100.000,6.748,,,,20101213,223945,1.00
44AD3C7B3C68DF2C,P,857535XT0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.100,20221101,,,20101213,103201,20101216,10000.00,100.099,4.080,,,,20101213,223945,1.00
9A42BEFDA65D2343,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,103201,20101216,10000.00,100.000,4.999,,,,20101213,223945,1.00
822C7D68A0E5006A,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20101213,103201,20101216,10000.00,98.200,4.897,,,,20101213,223945,1.00
74DADEE25B689F7B,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101213,103153,20101216,115000.00,71.625,7.466,,,,20101213,223945,1.00
E92ADF4DE43B6FFD,S,703895GF3,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.000,20120501,,,20101213,102900,20101216,50000.00,103.388,1.500,,,,20101213,223945,1.00
1BD7B573CC0D529E,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101213,102535,20101216,150000.00,89.814,,P,,,20101213,223945,1.00
403DC8ADC977C349,S,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101213,103209,20101229,10000.00,100.000,3.749,,,,20101213,223945,1.00
9F418B1EDE8C613D,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,103209,20101216,50000.00,100.000,4.999,,,,20101213,223945,1.00
F38CAA0738EEC66E,D,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20101213,103100,20101214,750000.00,105.369,,,,,20101213,223945,1.00
9C66F4F5391CC811,P,64989KDD5,NEW YORK ST PWR AUTH REV SER A,20021023,4.250,20201115,,,20101213,103201,20101216,10000.00,98.235,4.472,,,,20101213,223945,1.00
5DBC601742D9FA5D,P,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101213,103122,20101213,1MM+,100.000,0.000,,,,20101213,223945,1.00
012E4487E86043A5,S,29509PCT4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20250501,,,20101213,103203,20101216,10000.00,109.226,4.090,,,,20101213,223945,1.00
CEA24EBAF8373EDD,P,67755CHB8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20230401,,,20101213,103201,20101216,35000.00,106.745,1.734,,,,20101213,223945,1.00
B4885329FE46C968,S,61212PGK0,MONTANA ST HEALTH FAC AUTH MONTANA ST HOSP PJ,19971201,5.000,20180601,,,20101213,103207,20101216,10000.00,100.063,4.071,,,,20101213,223945,1.00
C4EDE909BEE3B2EA,D,29509PCT4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20250501,,,20101213,103203,20101216,10000.00,107.976,,,,,20101213,223945,1.00
A834596B95E3C995,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20101213,103201,20101216,10000.00,98.000,,,,,20101213,223945,1.00
62066B507001BE3D,D,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20101213,101053,20101216,15000.00,44.379,,,,,20101213,223945,1.00
61D3D9F3AF28537D,D,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20101213,102900,20101216,35000.00,64.889,,P,,,20101213,223945,1.00
52BE3543F7F7FE2A,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,103216,20101223,10000.00,102.000,6.327,,,,20101213,223945,1.00
A3B95162F7CFF2C9,S,153300PY8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.000,20210201,,,20101213,103211,20101216,15000.00,101.000,3.800,,,,20101213,223945,1.00
0BE116BF8ECAE2FC,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20101213,103154,20101216,15000.00,107.585,5.300,,,,20101213,223945,1.00
EB02F1EEA38D5C5D,P,358184EE5,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.000,20280601,,,20101213,103155,20101216,30000.00,97.125,5.253,,,,20101213,223945,1.00
A8F295FF5B215694,S,774217Z55,ROCKVILLE MD ,20080925,4.250,20240601,,,20101213,103206,20101216,40000.00,105.950,3.342,,,,20101213,223945,1.00
9516C13E51D93167,D,755417TR3,READING MASS ,20020101,5.000,20200201,,,20101213,102800,20101216,10000.00,102.877,,,,,20101213,223945,1.00
BE91397E52F97AA7,P,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20101213,103100,20101214,750000.00,105.369,1.071,,,,20101213,223945,1.00
E331EBAECBEA1A83,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101213,103219,20101216,15000.00,95.896,6.513,,,,20101213,223945,1.00
307044F79477E6B4,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101213,103223,20101216,15000.00,93.496,,,,,20101213,223945,1.00
78BD28F9B013FFD8,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101213,103228,20101216,10000.00,100.625,4.894,,,,20101213,223945,1.00
8CAD99143DC62313,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101213,103228,20101216,10000.00,100.000,4.998,,,,20101213,223945,1.00
62D4CF714CFC13D6,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20101213,103217,20101214,5000.00,99.442,5.056,,,,20101213,223945,1.00
37783B9BED25FD72,S,689087FK5,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20261115,,,20101213,103221,20101216,25000.00,104.091,1.080,,,,20101213,223945,1.00
6D1A88DFBDFCE664,S,205759EQ2,COMSTOCK PARK MICH PUB SCHS REF,20030224,4.350,20170501,,,20101213,103220,20101216,25000.00,107.127,1.293,,,,20101213,223945,1.00
575C372E12FDF565,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101213,103224,20101216,35000.00,102.500,3.961,,,,20101213,223945,1.00
4A6594621F3E1632,S,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20101213,103234,20101216,20000.00,100.000,4.799,,,,20101213,223945,1.00
417E6A8B9B6925C5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,103236,20101216,5000.00,101.606,7.209,,,,20101213,223945,1.00
E2D0CB87CE79C5ED,S,64966AXM2,NEW YORK N Y SER F,20010222,5.250,20140801,,,20101213,103234,20101216,25000.00,101.276,2.946,,,,20101213,223945,1.00
32BEAB8D4A3DEDD1,S,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20101213,103233,20101216,25000.00,113.572,1.938,,,,20101213,223945,1.00
8C4E92260F88903D,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101213,103231,20101216,15000.00,95.896,6.513,,,,20101213,223945,1.00
45E1B0AE8CA91E97,S,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20101213,103233,20101216,10000.00,104.455,4.000,,,,20101213,223945,1.00
2B96B2EFBB48CD6C,S,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101213,103234,20101222,50000.00,100.000,4.249,,,,20101213,223945,1.00
B6C65907594C7937,D,650014GA5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20150401,,,20101213,103233,20101216,25000.00,112.322,,,,,20101213,223945,1.00
4E7A65A91A5B0D84,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101213,103234,20101216,15000.00,93.496,,,,,20101213,223945,1.00
DB2F2CBA65A7822E,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101213,103240,20101215,10000.00,99.630,5.651,,,,20101213,223945,1.00
66F7BE7AD2A693EF,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,103240,20101216,10000.00,98.760,5.114,,,,20101213,223945,1.00
8F9A8846C72460B6,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101213,103238,20101216,10000.00,106.879,4.240,,,,20101213,223945,1.00
5E5485F5078A59AF,S,182252PF7,CLARKSTON MICH CMNTY SCHS REF,20030227,4.000,20110501,,,20101213,103236,20101216,50000.00,101.309,0.500,,,,20101213,223945,1.00
B20D161E7CC3CBA6,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20101213,103200,20101216,50000.00,108.711,2.866,,,,20101213,223945,1.00
FE533DDE5DC1840D,S,667027RY4,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.250,20160615,,,20101213,103151,20101216,20000.00,111.283,1.900,,,,20101213,223945,1.00
0EBEEFB42BF00C54,P,68072EEE5,OLIVE BRANCH MISS WTR & SWR COMB,20010201,5.000,20220301,,,20101213,103229,20101216,30000.00,102.000,4.833,,,,20101213,223945,1.00
F7989B95CFA256E7,S,46613CVK8,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.250,20321001,,,20101213,103237,20101216,25000.00,101.925,4.688,,,,20101213,223945,1.00
4D16341CEFEAFF39,P,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101213,103251,20101216,25000.00,51.999,5.705,,,,20101213,223945,1.00
9F65A2E5085D0248,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,103248,20101215,10000.00,102.250,7.979,,,,20101213,223945,1.00
C83DC4D1107A814A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,103250,20101216,20000.00,101.606,7.209,,,,20101213,223945,1.00
07DE1CA197E2C465,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101213,103253,20101216,5000.00,89.720,7.097,,,,20101213,223945,1.00
090F6E2D78824B73,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,103255,20101216,5000.00,101.606,7.209,,,,20101213,223945,1.00
2849E0852DF4C299,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20101213,103250,20101216,100000.00,101.728,4.627,,,,20101213,223945,1.00
2A323D3482248E90,S,59656NLM2,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,4.000,20210101,,,20101213,103250,20101216,15000.00,102.969,3.520,,,,20101213,223945,1.00
7A64D55949275461,S,92812QL54,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.375,20200101,,,20101213,103000,20101216,35000.00,100.000,3.375,,,,20101213,223945,1.00
70DB1B0FF2B8CB4A,D,59656NLM2,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,4.000,20210101,,,20101213,103250,20101216,15000.00,101.469,,,,,20101213,223945,1.00
F4C1EAF56617E747,P,405729HT4,HALFMOON N Y PUB IMPT,20060915,4.250,20290915,,,20101213,103258,20101215,20000.00,94.350,4.706,,,,20101213,223945,1.00
B34FE55990EDDDE4,S,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101213,103251,20101214,85000.00,100.165,1.227,,,,20101213,223945,1.00
D80A33E72073EE9D,S,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,Y,,20101213,103238,20101216,35000.00,98.513,5.100,,,,20101213,223945,1.00
A8672D6F6BDA71B8,P,517039FS7,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20210301,,,20101213,102800,20101216,1MM+,107.076,4.070,,,,20101213,223945,1.00
412D8CA6559BF6A2,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101213,103302,20101216,10000.00,106.879,4.240,,,,20101213,223945,1.00
B0A5F22B782BCB17,P,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101213,103310,20101216,5000.00,97.500,5.220,,,,20101213,223945,1.00
F5E307987F9B360B,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101213,103310,20101216,20000.00,98.500,5.117,,,,20101213,223945,1.00
7F4138179715BBF3,S,602409GF5,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20181001,,,20101213,102500,20101216,125000.00,115.225,2.810,,,,20101213,223945,1.00
8E23CA39330607AC,S,1676107J7,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20130101,,,20101213,102800,20101216,100000.00,107.052,1.480,,,,20101213,223945,1.00
942E81203BFFCDFA,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101213,103249,20101216,25000.00,89.100,5.267,,,,20101213,223945,1.00
EF3973EE51A1025B,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101213,103257,20101216,10000.00,101.776,5.013,,,,20101213,223945,1.00
A8AD0B2CE2AAF5FC,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20101213,103257,20101216,100000.00,99.975,,,,,20101213,223945,1.00
71DA07ADE1D6CC05,D,79772LAV5,SAN FRANCISCO CALIF ST BLDG DEPT GEN SVC-LEASE-A-NATL IBC,19931001,5.000,20131001,,,20101213,102500,20101215,5000.00,100.500,,S,,,20101213,223945,1.00
9A000C59D726DA9E,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101213,103249,20101216,25000.00,89.000,,,,,20101213,223945,1.00
8E510D3EA950281D,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101213,103249,20101216,25000.00,89.000,,,,,20101213,223945,1.00
33A9D51FB8E2B109,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101213,103257,20101216,10000.00,101.876,,,,,20101213,223946,1.00
4D70D04C8DD25C21,D,704883KG1,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,1.750,20130901,,,20101213,103019,20101216,25000.00,101.193,,,,,20101213,223946,1.00
2DE62249AEDD63AA,S,311315NR2,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050303,4.000,20160601,,,20101213,103316,20101216,10000.00,104.166,2.248,,,,20101213,223946,1.00
028342E0C8377841,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101213,103319,20101216,20000.00,103.000,8.073,,,,20101213,223946,1.00
EEB7CF7064369983,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101213,103324,20101216,500000.00,88.250,5.341,,,,20101213,223946,1.00
2BBCBBA3ACD68DC6,S,415540EB5,HARRISON TWP PA SER A,20110106,1.250,20121201,Y,,20101213,103316,20110106,50000.00,99.906,1.300,,,,20101213,223946,1.00
371FD558C0E7C886,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101213,103324,20101216,500000.00,87.750,,,,,20101213,223946,1.00
84F2AAF199B07EF0,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101213,103210,20101216,250000.00,97.440,,P,,,20101213,223946,1.00
71F0B90F17F1151E,D,415540EB5,HARRISON TWP PA SER A,20110106,1.250,20121201,Y,,20101213,103316,20110106,50000.00,99.281,,,,,20101213,223946,1.00
E02BC01521F7D3D6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101213,103327,20101216,10000.00,98.250,5.913,,,,20101213,223946,1.00
8570D41D478BFFDC,P,52480RAB6,LEHIGH CNTY PA GEN PURP AUTH VAR-GOOD SHEPHERD GROUP-SER A,20080423,,20291101,,,20101213,102054,20101220,100000.00,100.000,0.000,,,,20101213,223946,1.00
78CB6E9D9209C690,P,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20101213,103152,20101216,1MM+,97.614,5.160,,,,20101213,223946,1.00
42FA2B530E514C9D,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101213,103319,20101216,10000.00,98.375,5.263,,,,20101213,223946,1.00
8870DFA00CB4AF96,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101213,103210,20101216,250000.00,97.500,,S,,,20101213,223946,1.00
A8FA0D0A3CF641F2,S,66285WCF1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,5.625,20330101,,,20101213,103331,20101216,5000.00,98.575,5.740,,,,20101213,223946,1.00
A5D33A6BDCE28EED,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,103257,20101216,75000.00,97.825,5.150,,,,20101213,223946,1.00
9FB76091726E4CEA,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101213,103258,20101216,45000.00,89.000,5.763,,,,20101213,223946,1.00
B75066378C3FF339,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101213,103236,20101216,10000.00,104.704,,,,,20101213,223946,1.00
21D2A603E7B8D61D,D,03588EPB3,ANNE ARUNDEL CNTY MD ,20030301,4.500,20230301,,,20101213,103239,20101216,25000.00,102.738,,,,,20101213,223946,1.00
C9C0733E72725B6E,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101213,103252,20101216,10000.00,104.704,,,,,20101213,223946,1.00
E5ABF460D586C55C,S,763223T53,RICHARDSON TEX ,20010401,5.000,20210215,,,20101213,103322,20101214,175000.00,100.650,1.138,,,,20101213,223946,1.00
868FD4F3255A1147,S,25009EBP1,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,4.000,20180601,Y,,20101213,103317,20101222,20000.00,100.112,3.982,,,,20101213,223946,1.00
E971D6C08E525DDD,D,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20101213,103234,20101216,130000.00,108.315,,,,,20101213,223946,1.00
10D7887050927310,D,25009EBP1,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,4.000,20180601,Y,,20101213,103317,20101222,20000.00,99.362,,,,,20101213,223946,1.00
133A15070D209D59,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,103344,20101215,15000.00,102.250,7.979,,,,20101213,223946,1.00
257C1AFC777F443B,S,093151CJ5,BLAIRSVILLE-SALTSBURG SCH DIST ZERO CPN-REF-SER B,19900725,0.000,20201115,,,20101213,103100,20101220,5000.00,59.858,5.250,,,,20101213,223946,1.00
26EEA6A59BACD961,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101213,103100,20101216,25000.00,95.879,5.300,,,,20101213,223946,1.00
F3BF43B80384A5EA,S,796242QF5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20140701,Y,,20101213,103202,20101221,25000.00,99.898,2.030,,,,20101213,223946,1.00
A21CC92F591E84C9,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101213,102429,20101216,100000.00,108.716,,,,,20101213,223946,1.00
2688032698014956,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101213,103300,20101216,10000.00,97.705,5.340,,,,20101213,223946,1.00
64E00A3096446743,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,103347,20101216,10000.00,100.000,6.748,,,,20101213,223946,1.00
F960921DE81EB99E,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,103347,20101216,100000.00,98.760,5.114,,,,20101213,223946,1.00
67C3655ADA1CAE1A,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101213,103350,20101216,20000.00,100.787,4.894,,,,20101213,223946,1.00
BFE96BB7AE61C8A1,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,103353,20101216,25000.00,99.750,5.018,,,,20101213,223946,1.00
334DAEFF9B9AD6CD,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101213,103302,20101216,100000.00,89.654,,,,,20101213,223946,1.00
9EE39409F850D780,D,25009EBP1,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,4.000,20180601,Y,,20101213,103317,20101222,20000.00,99.362,,,,,20101213,223946,1.00
32C7F44339492616,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,103358,20101216,20000.00,100.500,4.931,,,,20101213,223946,1.00
A8F62E14C9695BBB,S,932647BG4,WALLOWA CNTY ORE SCH DIST ,20020615,4.300,20120615,,,20101213,103351,20101216,10000.00,104.968,0.950,,,,20101213,223946,1.00
3C92CC4760A4960E,S,64983MZ76,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20150701,,,20101213,103353,20101216,25000.00,109.460,1.820,,,,20101213,223946,1.00
B0DE5DAC9C38A405,D,64983MZ76,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20150701,,,20101213,103353,20101216,25000.00,108.210,,,,,20101213,223946,1.00
36F52EF7458CE918,D,932647BG4,WALLOWA CNTY ORE SCH DIST ,20020615,4.300,20120615,,,20101213,103351,20101216,10000.00,104.967,,,,,20101213,223946,1.00
69C26CE8407B9BA0,S,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20101213,103400,20101216,130000.00,108.335,1.091,,,,20101213,223946,1.00
CE5CFEF5D09ACBDA,S,578745AS0,MAYWOOD N J SCH DIST ,20050815,4.250,20130815,,,20101213,103351,20101216,100000.00,108.633,0.959,,,,20101213,223946,1.00
80C2D04732E54960,D,969255GR3,WILLIAM PENN PA SCH DIST ,20040101,4.300,20210301,,,20101213,102656,20101216,15000.00,98.850,,S,,,20101213,223946,1.00
926BF306BD3D9969,D,490296FN5,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20170101,,,20101213,102702,20101216,15000.00,98.800,,S,,,20101213,223946,1.00
D87AAC3626ED4EDA,S,717883AN2,PHILADELPHIA PA SCH DIST SER D,20040629,5.125,20340601,,,20101213,103400,20101216,225000.00,113.986,1.000,,,,20101213,223946,1.00
EFDC1B7A597F4014,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101213,103403,20101216,20000.00,106.226,6.622,,,,20101213,223946,1.00
1EED3B5AE9BEFE9D,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,Y,,20101213,103404,20101216,100000.00,98.920,5.100,,,,20101213,223946,1.00
3E31CC6C7E371805,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101213,103405,20101222,150000.00,100.000,7.099,,,,20101213,223946,1.00
31F46B59DF75D10A,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101213,103403,20101215,20000.00,104.226,,,,,20101213,223946,1.00
98A0DF87C6035606,D,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,Y,,20101213,103404,20101215,100000.00,98.545,,,,,20101213,223946,1.00
E2D05D3654FD93E1,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101213,103400,20101216,5000.00,100.965,4.799,,,,20101213,223946,1.00
B237CAE91A73BDF7,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,103408,20101216,25000.00,100.000,4.998,,,,20101213,223946,1.00
024807399CFE2BFC,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101213,103410,20101216,15000.00,103.000,8.073,,,,20101213,223946,1.00
859C9F5CD8C935F7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,103413,20101216,10000.00,101.606,7.209,,,,20101213,223946,1.00
60F9D77255AA1EE4,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101213,103407,20101216,25000.00,99.599,5.026,,,,20101213,223946,1.00
08DFE762C288D722,P,76541EEJ0,RICHMOND VA REF & PUB IMPT,20011215,5.000,20220715,,,20101213,103345,20101216,15000.00,103.192,1.187,,,,20101213,223946,1.00
E4D2BBB704A9B714,S,745220EY5,PUERTO RICO COMWLTH SER B,20050616,5.000,20370701,,,20101213,103400,20101227,5000.00,96.439,5.250,,,,20101213,223946,1.00
D86E26F74FA81D2D,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101213,103400,20101216,25000.00,99.499,,,,,20101213,223946,1.00
3AB23832715A101F,S,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101213,103408,20101216,75000.00,98.722,5.370,,,,20101213,223946,1.00
558E179606A84B96,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101213,103417,20101216,25000.00,92.436,5.600,,,,20101213,223946,1.00
5B450035C7D0AAD6,D,76541EEJ0,RICHMOND VA REF & PUB IMPT,20011215,5.000,20220715,,,20101213,103345,20101216,15000.00,103.325,,,,,20101213,223946,1.00
D11BA7DDED307730,D,20772GP51,CONNECTICUT ST SER B,20080626,5.000,20210415,,,20101213,103047,20101216,150000.00,110.641,,,,,20101213,223946,1.00
18314FA7DB3C3267,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101213,103417,20101216,25000.00,90.686,,,,,20101213,223946,1.00
B68F6BA381CFB6F1,S,269695V41,EAGLE MTN & SAGINAW TEX INDPT ,20051215,5.000,20220815,,,20101213,103420,20101216,200000.00,107.826,3.180,,,,20101213,223946,1.00
90271AC59C74670D,S,349460F59,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20170215,,,20101213,103412,20101216,20000.00,100.600,1.309,,,,20101213,223946,1.00
39DF58EDCCEDFF3C,D,269695V41,EAGLE MTN & SAGINAW TEX INDPT ,20051215,5.000,20220815,,,20101213,103000,20101216,200000.00,107.826,,,,,20101213,223946,1.00
2D40C02FD07965F0,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20101213,103427,20101216,25000.00,70.874,5.824,,,,20101213,223946,1.00
0551E7EBD40E3A7F,S,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20101213,103426,20101216,15000.00,98.095,4.680,,,,20101213,223946,1.00
D5C12EA1D56A6D92,S,163483MN7,CHELTENHAM TWP PA REF-SER A,20051015,4.150,20220701,,,20101213,103351,20101216,10000.00,101.905,3.690,,,,20101213,223946,1.00
1B7BF4321E2620CE,P,851392PC8,SPRINGFIELD TENN REF,20101216,4.000,20240901,Y,,20101213,102614,20101216,405000.00,101.704,3.788,,,,20101213,223946,1.00
85C2B3E5D13FC857,D,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20101213,103426,20101216,15000.00,96.345,,,,,20101213,223946,1.00
F9B35C4FDF0F2B6B,S,826245BY7,SIERRA CALIF JT CMNTY COLLEGE ,20041013,3.625,20151101,,,20101213,103400,20101216,25000.00,101.796,2.968,,,,20101213,223946,1.00
457E07AFB66FB19A,S,794760GT9,SALINA KANS ARPT AUTH TAXABLE-SER B,20090601,5.000,20220901,,,20101213,103425,20101216,5000.00,101.759,4.750,,,,20101213,223946,1.00
249249E174910E6C,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,103426,20101216,10000.00,100.000,5.499,,,,20101213,223946,1.00
B514D344D97C7E6C,P,725209EG1,PITTSBURGH PA SER A,20050510,5.000,20110901,,,20101213,102850,20101216,1MM+,102.814,1.000,,,,20101213,223946,1.00
776A1A0C0FF1D997,P,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20101213,103122,20101215,900000.00,100.575,0.742,,,,20101213,223946,1.00
E97D65C4E0902CF3,D,794760GT9,SALINA KANS ARPT AUTH TAXABLE-SER B,20090601,5.000,20220901,,,20101213,103432,20101216,5000.00,100.006,,,,,20101213,223946,1.00
D3A84E2F3C74D99D,D,359817BV4,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.167,20180901,,,20101213,103300,20101216,75000.00,97.922,,,,,20101213,223946,1.00
DCE01D84601B70F3,D,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20101213,102400,20101216,275000.00,100.715,,,,,20101213,223946,1.00
D1DC30B81B8B377D,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20101213,103400,20101216,150000.00,106.000,4.068,,,,20101213,223946,1.00
EC9C2FFDA179149D,S,612289JG4,MONTEBELLO CALIF UNI SCH DIST ,20010601,5.000,20170801,,,20101213,103437,20101216,200000.00,103.704,0.650,,,,20101213,223946,1.00
5497AC79593E8F07,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101213,103437,20101216,100000.00,100.000,5.000,,,,20101213,223946,1.00
39F2246115E0BA8C,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101213,103205,20101216,10000.00,106.069,4.102,,,,20101213,223946,1.00
99AA324EB1E99DE7,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101213,103437,20101216,100000.00,98.500,,,,,20101213,223946,1.00
E3E109A52DF39CB3,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101213,103420,20101216,200000.00,98.633,,,,,20101213,223946,1.00
39140E1E32D59687,S,742633PF1,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20220201,,,20101213,103440,20101216,5000.00,106.500,3.300,,,,20101213,223946,1.00
91EF73F960122324,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,103442,20101216,5000.00,100.000,6.748,,,,20101213,223946,1.00
DA9686DD69F2DD66,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,103439,20101216,45000.00,99.960,6.003,,,,20101213,223946,1.00
A4C31FBE6AE8265A,P,64970KM53,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-A-AMBAC TCRS-BNY,20040805,5.000,20390615,,,20101213,103441,20101216,15000.00,98.250,5.117,,,,20101213,223946,1.00
AFAED8A3FB9D7AC8,P,59465EJN4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R,19961101,5.375,20260815,,,20101213,103442,20101216,20000.00,99.345,5.437,,,,20101213,223946,1.00
8349DCAE7E2092E3,S,21226PJP4,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,4.000,20180601,,,20101213,103425,20101216,25000.00,100.527,3.918,,,,20101213,223946,1.00
6F798EE02D07ADC8,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20101213,103425,20101216,25000.00,70.049,,,,,20101213,223946,1.00
16C936C682C53EBE,P,7335813C4,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20231101,,,20101213,103000,20101213,50000.00,103.448,3.606,,,,20101213,223946,1.00
FE87DDCD7734059C,S,17240FJS0,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.850,20291201,Y,,20101213,103214,20110125,190000.00,98.176,5.000,,,,20101213,223946,1.00
AFE652D19D009CB7,D,21226PJP4,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,4.000,20180601,,,20101213,103425,20101216,25000.00,100.427,,,,,20101213,223946,1.00
B1AC04F99E5C85B7,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,103421,20101216,250000.00,97.250,,P,,,20101213,223946,1.00
C5FCA57A744AF94B,D,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101213,103138,20101216,65000.00,106.673,,,,,20101213,223946,1.00
E5F0C7AD48B61F50,S,306297ZV7,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.125,20220715,,,20101213,103443,20101216,25000.00,101.689,3.865,,,,20101213,223946,1.00
11A62BF222C61C6B,S,29509PCT4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20250501,,,20101213,103445,20101216,10000.00,109.226,4.090,,,,20101213,223946,1.00
294602301643BA83,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101213,103445,20101216,20000.00,102.000,4.733,,,,20101213,223946,1.00
9552D53603361696,S,311315QN8,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.500,20230201,,,20101213,103100,20101220,20000.00,105.544,3.312,,,,20101213,223946,1.00
1DA9540409626124,D,29509PCT4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20250501,,,20101213,103445,20101216,10000.00,107.976,,,,,20101213,223946,1.00
927861372A6EBF2F,S,03588EPB3,ANNE ARUNDEL CNTY MD ,20030301,4.500,20230301,,,20101213,103340,20101216,25000.00,103.919,2.659,,,,20101213,223946,1.00
B980EA2938BFFA55,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101213,103445,20101216,20000.00,100.000,,,,,20101213,223946,1.00
0BECEE6C759ECD40,S,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20101213,103355,20101216,25000.00,107.498,3.615,,,,20101213,223946,1.00
626D2E303BB00B6C,D,64605LAX6,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.125,20220701,,,20101213,103243,20101216,100000.00,109.960,,,,,20101213,223946,1.00
0E40FD1C1986017D,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20101213,103455,20101216,5000.00,99.000,4.563,,,,20101213,223946,1.00
3029147692601CD5,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101213,103457,20101216,10000.00,99.997,5.125,,,,20101213,223946,1.00
16F667A5F79CF732,P,613366HF3,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.500,20250501,,,20101213,103330,20101216,35000.00,99.600,4.538,,,,20101213,223946,1.00
7CC9D9103415D0AF,S,64966AXM2,NEW YORK N Y SER F,20010222,5.250,20140801,,,20101213,103453,20101216,25000.00,101.526,1.007,,,,20101213,223946,1.00
DFF03BB17407A043,S,842475ZB4,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.000,20110701,,,20101213,094929,20101216,250000.00,101.616,1.000,,,,20101213,223946,1.00
D7CD4CDD05C2EDA6,S,842475ZB4,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.000,20110701,,,20101213,095342,20101216,250000.00,101.616,1.000,,,,20101213,223946,1.00
D2314778B72C3196,S,544351EA3,LOS ANGELES CALIF SER A,20080820,4.000,20110901,,,20101213,095731,20101216,100000.00,102.111,1.000,,,,20101213,223946,1.00
C25ED35CDB47510F,S,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20101213,103533,20110103,30000.00,98.627,5.103,,,,20101213,223946,1.00
DAFEEA15DDC8EA79,D,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20101213,103503,20101216,15000.00,96.282,,,,,20101213,223946,1.00
295F2DD3127D6E06,P,57586EHU8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTH-P2-RMKT-,19970619,,20270701,,,20101213,103414,20101213,1MM+,100.000,0.000,,,,20101213,223946,1.00
C9329FBC3356C999,P,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20101213,103414,20101213,1MM+,100.000,0.000,,,,20101213,223946,1.00
7241B44387EA4131,D,179282ES3,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20241201,Y,,20101213,085400,20101222,25000.00,100.477,,,,,20101213,223946,1.00
1B4F29BE4358C94A,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101213,060006,20101216,15000.00,100.000,5.250,,,,20101213,223946,1.00
3647DE8FAB842E11,S,413893AN8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20121115,,,20101213,060025,20101216,15000.00,89.053,6.150,,,,20101213,223946,1.00
0FCF1B6A9A138208,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101213,082903,20101221,25000.00,100.000,4.500,,,,20101213,223946,1.00
DD75BC037AA64662,S,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20101213,103505,20101216,10000.00,93.900,5.000,,,,20101213,223946,1.00
4E9AEA4C716C9F8C,D,842475ZB4,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.000,20110701,,,20101213,090131,20101216,500000.00,101.476,,,,,20101213,223946,1.00
ABE74633F6171D0D,S,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20101213,103506,20101216,5000.00,91.076,5.259,,,,20101213,223946,1.00
DEEAD1BF3710793A,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,103507,20101230,10000.00,102.250,7.175,,,,20101213,223946,1.00
FF5E3224C488DC31,P,621196UA0,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20220801,,,20101213,103507,20101216,5000.00,98.782,4.888,,,,20101213,223946,1.00
F21C992D24EE86DB,P,816680EH1,SEMINOLE CNTY FLA REF,19960801,5.125,20110401,,,20101213,103507,20101216,25000.00,100.158,2.949,,,,20101213,223946,1.00
126BAC95905E779A,S,320265WU1,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,4.375,20110701,,,20101213,103506,20101216,15000.00,99.960,4.447,,,,20101213,223946,1.00
5EFA1894D6BFA1D5,S,10733XAA8,BRENTWOOD POINTE MO TRANSN DEV REF,20071009,5.200,20350501,,,20101213,103505,20101216,15000.00,91.829,5.832,,,,20101213,223946,1.00
12FEAC319D9C9C48,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101213,082947,20101221,25000.00,100.000,4.500,,,,20101213,223946,1.00
3906109E4C59D670,S,114894LX4,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20141001,,,20101213,083826,20101216,100000.00,105.641,3.400,,,,20101213,223946,1.00
09FBDD1D660B4EB9,S,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20101213,084317,20101216,25000.00,107.295,3.300,,,,20101213,223946,1.00
D1041151C5E71F58,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101213,090231,20101220,15000.00,98.294,5.150,,,,20101213,223946,1.00
E6A363F6829E8355,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101213,090951,20101220,20000.00,100.000,5.500,,,,20101213,223946,1.00
F64DC42293F24470,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,,,20101213,091300,20101216,15000.00,86.500,5.623,,,,20101213,223946,1.00
68C115EEE5024C95,D,599632JD9,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,4.625,20251201,,,20101213,080012,20101216,50000.00,95.853,,,,,20101213,223946,1.00
98034DB2AB1EF035,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101213,103500,20101216,250000.00,100.000,4.888,,,,20101213,223946,1.00
21E924F7B32CD8AC,S,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101213,103456,20101216,10000.00,93.474,2.992,,,,20101213,223946,1.00
14805FECAD12CE90,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,103500,20101221,45000.00,98.450,5.364,,,,20101213,223946,1.00
FD6A7698622FD734,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101213,090703,20101216,295000.00,104.311,2.673,,,,20101213,223946,1.00
57AAD9EB4AA52BD1,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101213,092254,20101215,20000.00,75.920,7.533,,,,20101213,223946,1.00
D69A14BA47B9DF3B,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101213,092445,20101221,25000.00,100.000,4.500,,,,20101213,223946,1.00
37D015DF8D552D49,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101213,092707,20101216,15000.00,93.500,5.730,,,,20101213,223946,1.00
279AE3CF9A67157F,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101213,093312,20101221,45000.00,100.000,4.500,,,,20101213,223946,1.00
B5A0A486F442E7A1,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101213,093238,20101216,50000.00,100.000,5.499,,,,20101213,223946,1.00
708AC1F4F9EE3D04,P,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,093550,20101216,1000000.00,97.543,5.667,,,,20101213,223946,1.00
1E43AE0BF9AC6D6D,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101213,093608,20101216,50000.00,98.293,5.150,,,,20101213,223946,1.00
E190D97179CE01E8,D,599632JD9,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,4.625,20251201,,,20101213,080007,20101216,50000.00,95.978,,,,,20101213,223946,1.00
02E58A682F54D960,D,499746RS6,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.500,20310701,,,20101213,100039,20101216,30000.00,97.000,,,,,20101213,223946,1.00
FEC82E12A1B1AB4B,D,569356QK7,MARION CNTY TENN SCH,20060501,4.500,20310601,,,20101213,095947,20101216,30000.00,96.000,,,,,20101213,223946,1.00
08E071F0A5595097,D,499815DJ4,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20260401,,,20101213,095800,20101216,30000.00,97.250,,,,,20101213,223946,1.00
B02FAEB96153F64C,D,7832433A4,RUTHERFORD CNTY TENN ,20041201,4.500,20300401,,,20101213,095846,20101216,40000.00,97.500,,,,,20101213,223946,1.00
D5B3BD0A2B9316BC,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,094236,20101221,50000.00,99.996,4.625,,,,20101213,223946,1.00
BEA80B46AE614813,D,544351EA3,LOS ANGELES CALIF SER A,20080820,4.000,20110901,,,20101213,095700,20101216,100000.00,102.000,,,,,20101213,223946,1.00
611FAF8682063F10,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20101213,103500,20101216,100000.00,106.000,4.068,,,,20101213,223946,1.00
2957DA4AEFCF53FE,P,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20101213,103512,20101216,5000.00,91.530,5.572,,,,20101213,223946,1.00
64C14299CA84BC67,P,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101213,103512,20101216,90000.00,98.250,5.117,,,,20101213,223946,1.00
470A50A3A3E03EF1,D,479370TT5,JOHNSTON IOWA SER B,20101201,2.250,20180601,Y,,20101213,101100,20101230,130000.00,99.500,,,,,20101213,223946,1.00
8F1B6C8D12FC7F3D,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101213,103449,20101216,5000.00,99.660,5.660,,,,20101213,223946,1.00
3C20B6C75BD1F058,D,873465QY7,TACOMA WASH ,20020601,4.950,20171201,,,20101213,100934,20101216,100000.00,107.718,,,,,20101213,223946,1.00
44CD76B297877793,S,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20101213,103339,20101216,105000.00,118.226,2.610,,,,20101213,223946,1.00
B431257835B3300C,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,102258,20101216,325000.00,101.500,,,,,20101213,223946,1.00
2AFB22BDAF12CEAD,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,102328,20101216,65000.00,101.500,,,,,20101213,223946,1.00
4192CC5B9976292E,S,862022AA8,STONEYBROOK AT VENICE CMNTY ,20071101,6.750,20380501,,,20101213,094238,20101221,25000.00,96.960,7.000,,,,20101213,223946,1.00
B62900F013027A3A,S,861779AA4,STONEBRIER CMNTY DEV DIST FLA ,20060726,5.500,20370501,,,20101213,094415,20101216,100000.00,84.150,6.800,,,,20101213,223946,1.00
3134F6A0C86C4190,S,413893AN8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20121115,,,20101213,094426,20101220,15000.00,89.113,6.150,,,,20101213,223946,1.00
15BCDFA8F7D27C59,S,862022AA8,STONEYBROOK AT VENICE CMNTY ,20071101,6.750,20380501,,,20101213,094549,20101220,50000.00,96.960,7.000,,,,20101213,223946,1.00
35F3BEBD08693430,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,095311,20101216,20000.00,100.000,5.499,,,,20101213,223946,1.00
1E6ADD45B1C2C476,S,955070AC1,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20350301,,,20101213,095406,20101220,10000.00,90.863,5.700,,,,20101213,223946,1.00
FA244355E6E8B462,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101213,095434,20101231,30000.00,75.277,7.500,,,,20101213,223946,1.00
375B75B5ECAD5A96,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101213,095912,20101216,15000.00,98.293,5.150,,,,20101213,223946,1.00
32454CB307944F87,S,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20101213,100310,20101220,10000.00,92.874,5.800,,,,20101213,223946,1.00
6BD66F912BC55E68,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,100502,20101230,30000.00,100.000,5.499,,,,20101213,223946,1.00
569CAE37F8D230CB,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,100535,20101221,25000.00,99.996,4.625,,,,20101213,223946,1.00
CC882917BD71AF0E,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,100736,20101221,20000.00,99.996,4.625,,,,20101213,223946,1.00
BD1C78EC75D36F11,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101213,100804,20101220,30000.00,98.294,5.150,,,,20101213,223946,1.00
7069497EF1F37913,S,861779AA4,STONEBRIER CMNTY DEV DIST FLA ,20060726,5.500,20370501,,,20101213,100820,20101216,20000.00,84.150,6.800,,,,20101213,223946,1.00
E9DBBC7210E73C32,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,,,20101213,101002,20101223,35000.00,86.500,5.624,,,,20101213,223946,1.00
919941212BDFE00F,P,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101213,101905,20101216,100000.00,98.300,7.264,,,,20101213,223946,1.00
E6BE77796CC284A3,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101213,102142,20101216,15000.00,97.626,5.200,,,,20101213,223946,1.00
6D4D04DC68147BEA,S,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101213,103500,20101216,75000.00,102.268,5.306,,,,20101213,223946,1.00
BC1A0F3DD8D2F453,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101213,103514,20101216,35000.00,104.800,6.727,,,,20101213,223946,1.00
6AEDDB9FA06FFD5C,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20101213,102142,20101216,30000.00,97.939,6.000,,,,20101213,223946,1.00
A6AA4DCBB75525CA,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,102218,20101220,15000.00,100.000,5.499,,,,20101213,223946,1.00
641AB8B359C0FE05,D,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20101213,080010,20101216,25000.00,93.231,,,,,20101213,223946,1.00
EB76C458954F2377,D,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20101213,080007,20101216,25000.00,93.481,,,,,20101213,223946,1.00
D772EA3C4DEABC56,D,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20101213,080057,20101216,10000.00,95.009,,,,,20101213,223946,1.00
83A6684591071BC3,D,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20101213,080200,20101216,10000.00,94.759,,,,,20101213,223946,1.00
E11AC6D0405518B6,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101213,080300,20101216,45000.00,93.651,,,,,20101213,223946,1.00
7E00556A185987FC,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101213,080313,20101216,45000.00,93.901,,,,,20101213,223946,1.00
8AA14EAEAFAB6057,D,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20101213,085036,20101216,20000.00,98.250,,,,,20101213,223946,1.00
465CA8B48A8B8B98,P,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101213,102234,20101221,900000.00,98.507,4.687,,,,20101213,223946,1.00
2A13A2E616D6197A,P,45200FF38,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,6.500,20390401,,,20101213,102604,20101213,100000.00,103.500,5.981,,,,20101213,223946,1.00
DE5BB8F10103D574,P,34073MLG5,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19990310,0.000,20300701,,,20101213,102838,20101216,60000.00,32.385,5.854,,,,20101213,223946,1.00
97CF70DBA6BCD714,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101213,103407,20101220,25000.00,99.500,5.534,,,,20101213,223946,1.00
FFD6FC0D6C00A95F,S,349460F59,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20170215,,,20101213,103510,20101216,55000.00,100.600,1.309,,,,20101213,223946,1.00
31F06B4CDF4286F5,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,103524,20101216,10000.00,99.750,5.018,,,,20101213,223946,1.00
B313646186B648EB,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101213,103515,20101216,70000.00,71.625,7.466,,,,20101213,223946,1.00
23A0C48CDC883E33,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,091016,20101222,70000.00,98.250,,,,,20101213,223946,1.00
2FC9E264DE2F8A44,D,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20101213,092500,20101216,15000.00,100.000,,,,,20101213,223946,1.00
DA7A878AC5F5AA8C,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101213,095741,20101216,50000.00,99.250,,,,,20101213,223946,1.00
6AC0DF448334654A,D,3733834F2,GEORGIA ST VAR-H-3,20061221,,20261201,,,20101213,103034,20101214,1MM+,100.000,,,,,20101213,223946,1.00
EBFF9ACAEB332B76,D,816680EH1,SEMINOLE CNTY FLA REF,19960801,5.125,20110401,,,20101213,103507,20101216,25000.00,100.283,,,,,20101213,223946,1.00
2973CEE05A8B0AC3,D,34281QCA7,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.500,20260701,,,20101213,080358,20101216,5000.00,95.255,,,,,20101213,223946,1.00
C901E81485E28E54,D,34281QCA7,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.500,20260701,,,20101213,080356,20101216,5000.00,95.755,,,,,20101213,223946,1.00
1AA1DB022BAC665B,S,851392PC8,SPRINGFIELD TENN REF,20101216,4.000,20240901,Y,,20101213,103036,20101216,405000.00,102.835,3.650,,,,20101213,223946,1.00
41E7E366C1153018,D,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20101213,080423,20101216,25000.00,102.079,,,,,20101213,223946,1.00
1AD5815220C6C966,D,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20101213,080420,20101216,25000.00,102.329,,,,,20101213,223946,1.00
5B77763EFFE6EC1C,D,604450BF2,MINSTER OHIO LOC SCH DIST CAP APPREC-SCH FACS & CONSTR,20001012,0.000,20111201,,,20101213,080505,20101216,10000.00,98.797,,,,,20101213,223946,1.00
95AEEA1D467D103B,D,604450BF2,MINSTER OHIO LOC SCH DIST CAP APPREC-SCH FACS & CONSTR,20001012,0.000,20111201,,,20101213,080502,20101216,10000.00,99.047,,,,,20101213,223946,1.00
2B2D2F2AF8CF929A,D,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20101213,080553,20101216,50000.00,103.243,,,,,20101213,223946,1.00
A12AB2D54EF646E8,D,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20101213,080550,20101216,50000.00,103.368,,,,,20101213,223946,1.00
CD033A0E6179D12B,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101213,091534,20101215,100000.00,98.400,,,,,20101213,223946,1.00
0174C501A9A1590D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101213,103529,20101216,10000.00,103.000,8.073,,,,20101213,223946,1.00
FEEFC2741C14C879,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,103531,20101216,20000.00,99.750,5.018,,,,20101213,223946,1.00
B1DA61B127238512,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,103432,20101216,60000.00,97.825,5.150,,,,20101213,223946,1.00
2E1A78EA5F984D9B,S,797494DM0,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,5.000,20380801,,,20101213,103453,20101216,50000.00,92.750,5.514,,,,20101213,223946,1.00
CB82309C20336E20,S,478048AU5,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,5.000,20220801,,,20101213,103509,20101216,25000.00,103.639,0.751,,,,20101213,223946,1.00
0034EF365A94B6F2,D,59447PCY5,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.087,20161101,Y,,20101213,080629,20101216,10000.00,100.747,,,,,20101213,223946,1.00
31DEB0CF50722533,D,59447PCY5,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.087,20161101,Y,,20101213,080627,20101216,10000.00,100.997,,,,,20101213,223946,1.00
4F6B69B0D0DDC5C8,S,3733834F2,GEORGIA ST VAR-H-3,20061221,,20261201,,,20101213,103000,20101214,1MM+,100.000,,,,,20101213,223946,1.00
0245FE2537509E3A,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101213,081027,20101216,10000.00,97.767,,,,,20101213,223946,1.00
10C57F2E089D5D18,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101213,081024,20101216,10000.00,98.017,,,,,20101213,223946,1.00
BF668E597EC8D7D8,D,796242QF5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20140701,Y,,20101213,103206,20101221,25000.00,99.898,,,,,20101213,223946,1.00
2AAB47CB815185CB,D,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101213,103449,20101216,5000.00,99.500,,,,,20101213,223946,1.00
5CF7BCD42AE4BC27,D,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20101213,081600,20101216,25000.00,104.606,,,,,20101213,223946,1.00
E7798B4898B7C9DA,D,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20101213,081602,20101216,25000.00,104.856,,,,,20101213,223946,1.00
30C18DC8637C5C6C,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,103538,20101216,5000.00,100.000,6.748,,,,20101213,223946,1.00
EB435056218DFCF4,P,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20101213,103537,20101216,250000.00,102.914,0.863,,,,20101213,223946,1.00
B686F90C1055352E,D,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101213,081749,20101216,50000.00,99.711,,,,,20101213,223946,1.00
C42D7CACCE8B545D,D,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101213,081748,20101216,50000.00,99.811,,,,,20101213,223946,1.00
1802C52F910AE089,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101213,081948,20101216,10000.00,105.237,,,,,20101213,223946,1.00
F30420ABDBE02885,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101213,081946,20101216,10000.00,105.487,,,,,20101213,223946,1.00
A73C1239FBC0DE81,D,776219HP5,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20160501,,,20101213,082844,20101216,10000.00,81.002,,,,,20101213,223946,1.00
1CD25BF1620653CE,D,776219HP5,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20160501,,,20101213,082840,20101216,10000.00,81.252,,,,,20101213,223946,1.00
AE8FAF3E1DB62246,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101213,103510,20101215,35000.00,102.975,,,,,20101213,223946,1.00
413191D36E7A4EC8,S,93974BB76,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20210701,,,20101213,103359,20101216,350000.00,105.800,3.500,,,,20101213,223946,1.00
188DF5881A2D8E68,S,107889QE0,BRICK TWP N J GEN IMPT,20101222,3.000,20131101,Y,,20101213,103508,20101222,200000.00,104.180,1.500,,,,20101213,223946,1.00
0CAB60A13F3F7823,S,107889QE0,BRICK TWP N J GEN IMPT,20101222,3.000,20131101,Y,,20101213,103509,20101222,100000.00,104.323,1.450,,,,20101213,223946,1.00
EAD87CB68D86BA8F,S,107889QE0,BRICK TWP N J GEN IMPT,20101222,3.000,20131101,Y,,20101213,103509,20101222,40000.00,104.380,1.430,,,,20101213,223946,1.00
8D49F6173F9B2E98,S,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20101213,103538,20101216,15000.00,97.800,6.050,,,,20101213,223946,1.00
AF54819A296DEA71,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101213,103537,20101216,200000.00,104.610,1.949,,,,20101213,223946,1.00
27874ACD6DBFB275,S,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20101213,103520,20101216,25000.00,100.206,7.040,,,,20101213,223946,1.00
377A583683D92225,S,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20101213,103521,20101216,25000.00,91.400,5.752,,,,20101213,223946,1.00
E3AD5CE3FE5A709D,D,320265WU1,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,4.375,20110701,,,20101213,103508,20101216,15000.00,99.960,,,,,20101213,223946,1.00
659277F1AC7E90E8,D,320265WU1,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,4.375,20110701,,,20101213,103506,20101216,15000.00,99.960,,,,,20101213,223946,1.00
0845F478BD5FE41B,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101213,083000,20101216,100000.00,89.315,,,,,20101213,223946,1.00
AE4A3D81037BA8EE,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101213,083048,20101216,100000.00,89.365,,,,,20101213,223946,1.00
28CAC1C8D679960F,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101213,083305,20101216,10000.00,93.870,,,,,20101213,223946,1.00
8CBC39DF4938B1EE,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101213,083300,20101216,10000.00,93.620,,,,,20101213,223946,1.00
FF19BBEF231A98D5,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101213,083312,20101216,50000.00,99.875,,,,,20101213,223946,1.00
F685351A9B8FC11C,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101213,083307,20101216,50000.00,100.000,,,,,20101213,223946,1.00
917E46C40566DC64,D,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20101213,083322,20101216,5000.00,99.511,,,,,20101213,223946,1.00
2644D05865AE8C36,D,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20101213,083318,20101216,5000.00,100.010,,,,,20101213,223946,1.00
CB04BF21A285F791,D,223093LE3,COVINA-VALLEY CALIF UNI SCH SER A,20020201,5.000,20160801,,,20101213,083339,20101216,10000.00,104.097,,,,,20101213,223946,1.00
6F9BC18AB13F664E,D,223093LE3,COVINA-VALLEY CALIF UNI SCH SER A,20020201,5.000,20160801,,,20101213,083337,20101216,10000.00,104.346,,,,,20101213,223946,1.00
E0295D81162815AF,D,13063ANM2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20111001,,,20101213,083349,20101216,5000.00,100.500,,,,,20101213,223946,1.00
85DCE9991E493B4C,D,13063ANM2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20111001,,,20101213,083344,20101216,5000.00,100.999,,,,,20101213,223946,1.00
5AEB131A87C14525,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101213,084100,20101216,25000.00,98.404,,,,,20101213,223946,1.00
E97D0782535F4718,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101213,083353,20101216,25000.00,98.653,,,,,20101213,223946,1.00
4D013C5023A7290E,D,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101213,083406,20101216,20000.00,96.232,,,,,20101213,223946,1.00
0498EC583F0B1859,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101213,103545,20101216,25000.00,100.875,4.792,,,,20101213,223946,1.00
80F4443D1BAD0F4A,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101213,103548,20101216,200000.00,101.192,0.379,,,,20101213,223946,1.00
E0EFC654653D953F,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101213,103400,20101216,1MM+,91.831,5.830,,,,20101213,223946,1.00
BD6C7E10923821CB,S,97710VF45,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20211001,,,20101213,103532,20101216,40000.00,104.431,1.001,,,,20101213,223946,1.00
9ADD06702246A823,S,478048AT8,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,5.000,20210801,,,20101213,103541,20101216,25000.00,103.639,0.751,,,,20101213,223946,1.00
850073AA292AC3D5,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20101213,103553,20101216,5000.00,101.882,1.120,,,,20101213,223946,1.00
7865BF0E7EDFDA31,S,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20101213,103553,20101216,5000.00,101.825,1.120,,,,20101213,223946,1.00
8065688AE29825EB,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101213,103553,20101217,15000.00,100.000,5.699,,,,20101213,223946,1.00
487187100993B3BE,D,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101213,083354,20101216,20000.00,96.482,,,,,20101213,223946,1.00
461BC8A35E1D85B9,D,414005BQ0,HARRIS CNTY TEX REF-SER A,20090520,5.000,20201001,,,20101213,083419,20101216,100000.00,112.353,,,,,20101213,223946,1.00
0DA83B252EC83ACB,D,414005BQ0,HARRIS CNTY TEX REF-SER A,20090520,5.000,20201001,,,20101213,083416,20101216,100000.00,112.413,,,,,20101213,223946,1.00
E73DA0808BB62466,S,669555PF5,NORWOOD MASS MUN PURP LN-SER A,20090815,3.000,20110815,,,20101213,103354,20101216,250000.00,101.587,0.600,,,,20101213,223946,1.00
1DE35B719AC255F2,S,320265VF5,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20220701,,,20101213,103551,20101216,25000.00,99.500,4.305,,,,20101213,223946,1.00
28781C17CE06D095,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101213,083517,20101216,25000.00,92.896,,,,,20101213,223946,1.00
8C68DAD76AAF6F84,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101213,083750,20101216,25000.00,92.646,,,,,20101213,223946,1.00
A0F5AB48A5EF4D29,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101213,083606,20101216,20000.00,98.003,,,,,20101213,223946,1.00
5ED047B5BE19C167,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101213,083603,20101216,20000.00,98.253,,,,,20101213,223946,1.00
AA47FC9D7BF57F30,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101213,083600,20101216,100000.00,93.243,,,,,20101213,223946,1.00
789DC1B6D4BD5ACF,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101213,083609,20101216,100000.00,93.293,,,,,20101213,223946,1.00
A06AAFB02B33B140,D,340333KU6,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20230901,,,20101213,083701,20101216,100000.00,96.890,,,,,20101213,223946,1.00
F36D0346F9D591D2,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101213,083719,20101216,15000.00,98.003,,,,,20101213,223946,1.00
E43F21D1E6A14D67,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101213,083715,20101216,15000.00,98.253,,,,,20101213,223946,1.00
3DEC07AF4D0002DD,D,564547GM3,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.375,20190901,,,20101213,083753,20101216,30000.00,93.687,,,,,20101213,223946,1.00
3B09FB36A2CC1A3E,D,564547GM3,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.375,20190901,,,20101213,083751,20101216,30000.00,93.937,,,,,20101213,223946,1.00
E8E44664810EBA83,D,340333KU6,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20230901,,,20101213,083700,20101216,100000.00,96.830,,,,,20101213,223946,1.00
EC30F48360DB31BE,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20101213,084002,20101216,25000.00,102.092,,,,,20101213,223946,1.00
22744103D0CC7745,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101213,084023,20101216,100000.00,97.324,,,,,20101213,223946,1.00
CDD9336C313DCDB2,S,349460F59,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20170215,,,20101213,103546,20101216,50000.00,100.600,1.309,,,,20101213,223946,1.00
89923AD132465ED5,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101213,103601,20101222,25000.00,100.343,5.078,,,,20101213,223946,1.00
022B3E452D4E199C,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101213,084020,20101216,100000.00,97.384,,,,,20101213,223946,1.00
3127EFF28957DC01,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,084112,20101221,100000.00,99.440,,,,,20101213,223946,1.00
3499FA1FABBAE450,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101213,083300,20101216,25000.00,98.404,,,,,20101213,223946,1.00
04A813E2AC07FEB1,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101213,084114,20101216,25000.00,98.654,,,,,20101213,223946,1.00
12FA8B7F3F96FD5A,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,084110,20101221,100000.00,99.500,,,,,20101213,223946,1.00
5E119268B6A5F30C,D,424672QF3,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,4.500,20330815,,,20101213,084139,20101216,20000.00,94.831,,,,,20101213,223946,1.00
33AEA491FFBAA394,D,424672QF3,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,4.500,20330815,,,20101213,084136,20101216,20000.00,95.081,,,,,20101213,223946,1.00
CA207B614161BF33,D,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20101213,084141,20101216,30000.00,95.521,,,,,20101213,223946,1.00
2C2C317D0A5C93CF,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101213,103607,20101222,10000.00,101.302,4.833,,,,20101213,223946,1.00
BA8CBA5D30C0B2C3,D,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101213,084229,20101216,25000.00,103.917,,,,,20101213,223946,1.00
123BFE898351A8BC,D,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101213,084228,20101216,25000.00,104.167,,,,,20101213,223946,1.00
C5C0F8FEFFF181EA,D,058705FT6,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.000,20120601,,,20101213,084303,20101216,100000.00,103.823,,,,,20101213,223946,1.00
51AEB029B6C80770,D,058705FT6,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.000,20120601,,,20101213,084300,20101216,100000.00,103.848,,,,,20101213,223946,1.00
E1013400184B2AAA,D,130795ND5,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20170201,,,20101213,084937,20101216,20000.00,94.752,,,,,20101213,223946,1.00
EAE25F02BA1C5723,D,130795ND5,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20170201,,,20101213,084510,20101216,20000.00,95.001,,,,,20101213,223946,1.00
52619E6E51BDD468,D,172217FP1,CINCINNATI OHIO VAR PURP-SER B,20090722,4.250,20261201,,,20101213,084516,20101216,135000.00,96.690,,,,,20101213,223946,1.00
D81C83CA2B977554,D,172217FP1,CINCINNATI OHIO VAR PURP-SER B,20090722,4.250,20261201,,,20101213,084500,20101216,135000.00,96.750,,,,,20101213,223946,1.00
D9096EB5F8EFA217,D,732606CM8,PONTIAC MICH SEW DISP REV ,20020501,5.750,20220101,,,20101213,084518,20101216,25000.00,75.247,,,,,20101213,223946,1.00
BD91226584CC9B69,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101213,084600,20101216,10000.00,92.326,,,,,20101213,223946,1.00
B39F299449687271,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101213,084650,20101216,10000.00,92.576,,,,,20101213,223946,1.00
88514CFBE6330225,D,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101213,084758,20101216,10000.00,100.696,,,,,20101213,223946,1.00
0F9477B3AA075B45,D,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101213,084749,20101216,10000.00,100.946,,,,,20101213,223946,1.00
204A9504D1B8C673,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101213,084800,20101216,440000.00,105.683,,,,,20101213,223946,1.00
137DA983E0F1D3F5,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101213,084845,20101216,440000.00,105.733,,,,,20101213,223946,1.00
2C696931E22A94AA,D,658268BR7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20170301,,,20101213,084853,20101216,5000.00,113.365,,,,,20101213,223946,1.00
9466EDF8F84C5551,D,658268BR7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20170301,,,20101213,084847,20101216,5000.00,113.865,,,,,20101213,223946,1.00
AADC2C3263AD0C5C,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101213,091235,20101216,50000.00,105.904,,,,,20101213,223946,1.00
9ADE70D5B834DBAF,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101213,084845,20101216,50000.00,106.029,,,,,20101213,223946,1.00
4A53AA37FC3F6CBF,D,64578EFX0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20130301,,,20101213,085002,20101216,5000.00,106.045,,,,,20101213,223946,1.00
BC8E679602FBB880,D,64578EFX0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20130301,,,20101213,084921,20101216,5000.00,106.544,,,,,20101213,223946,1.00
C5F6AFFF40E4D8E7,S,495278D67,KING CNTY WASH SCH DIST NO 415 ,20061101,4.000,20121201,,,20101213,103552,20101216,50000.00,105.562,1.120,,,,20101213,223946,1.00
DC7D1E36C117E6A9,S,495278D67,KING CNTY WASH SCH DIST NO 415 ,20061101,4.000,20121201,,,20101213,103552,20101216,50000.00,105.562,1.120,,,,20101213,223946,1.00
D05A3D58DFE2D736,S,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101213,103600,20101216,20000.00,68.629,3.465,,,,20101213,223946,1.00
BB0566E62912AFBF,P,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101213,103615,20101215,25000.00,99.130,5.441,,,,20101213,223946,1.00
62C9B2A26054F4EA,S,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101213,103555,20101221,100000.00,100.000,6.099,,,Y,20101213,223946,1.00
5E7A92B2FC575F8C,P,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20101213,103457,20101213,1MM+,100.000,0.000,,,,20101213,223946,1.00
3F18FC4E41C82927,S,667325CZ5,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,3.000,20120515,Y,,20101213,090000,20101221,170000.00,102.139,1.450,,,Y,20101213,223946,1.00
A0679DF1A46A9438,S,091096BR7,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.625,20180701,,,20101213,103544,20101216,50000.00,98.216,3.900,,,,20101213,223946,1.00
78D4D8726362B8C0,S,667325DB7,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,3.000,20140515,Y,,20101213,090000,20101221,190000.00,103.103,2.050,,,Y,20101213,223946,1.00
9B28896B72199DC8,S,667325DC5,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,3.000,20150515,Y,,20101213,090000,20101221,195000.00,102.912,2.300,,,Y,20101213,223946,1.00
C8FF2932E6F2C8F5,S,667325DF8,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,3.250,20180515,Y,,20101213,090000,20101221,100000.00,100.000,3.250,,,Y,20101213,223946,1.00
DF2EE089177996A4,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101213,084946,20101216,100000.00,83.570,,,,,20101213,223946,1.00
EB24B39D919D4F03,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101213,084945,20101216,100000.00,83.629,,,,,20101213,223946,1.00
72447A2009089913,D,424672QF3,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,4.500,20330815,,,20101213,085017,20101216,20000.00,94.831,,,,,20101213,223946,1.00
09708AA55F0E8907,D,424672QF3,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,4.500,20330815,,,20101213,085015,20101216,20000.00,95.081,,,,,20101213,223946,1.00
D6D64376FA69CD50,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101213,085031,20101216,35000.00,105.779,,,,,20101213,223946,1.00
E48B9AAE82D9CB3E,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101213,085017,20101216,35000.00,106.029,,,,,20101213,223946,1.00
3E52464D20461A65,D,720653JC9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,0.750,20110801,,,20101213,085035,20101216,15000.00,98.823,,,,,20101213,223946,1.00
9B5891499B8C2B9A,D,720653JC9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,0.750,20110801,,,20101213,085033,20101216,15000.00,99.072,,,,,20101213,223946,1.00
37FD65FFB7C20E47,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101213,085158,20101216,20000.00,92.125,,,,,20101213,223946,1.00
A4AF9696FBA34CA0,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101213,085119,20101216,20000.00,92.375,,,,,20101213,223946,1.00
9C22D384853ECF3A,D,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101213,085127,20101216,10000.00,94.418,,,,,20101213,223946,1.00
9D93FA75CADE41D4,D,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20101213,085111,20101216,10000.00,94.668,,,,,20101213,223946,1.00
E82CA5D737DA8183,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,085243,20101221,85000.00,100.783,,,,,20101213,223946,1.00
B759AA57CF5E414D,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101213,085248,20101216,100000.00,105.969,,,,,20101213,223946,1.00
C9AD2C46BCF9E62F,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101213,085235,20101216,100000.00,106.029,,,,,20101213,223946,1.00
25B355FA6B9972F7,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101213,085304,20101216,20000.00,96.382,,,,,20101213,223946,1.00
9513BADC4C2B0D9A,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101213,085302,20101216,20000.00,96.632,,,,,20101213,223946,1.00
2E888DFF4E6865AE,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101213,085339,20101216,10000.00,109.854,,,,,20101213,223946,1.00
9DC5EBBCC50725F6,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101213,103615,20101216,20000.00,99.799,6.000,,,,20101213,223946,1.00
6640C3A36718835B,S,667325DH4,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,3.750,20200515,Y,,20101213,090000,20101221,215000.00,99.605,3.800,,,Y,20101213,223946,1.00
257F60F777D91BE5,S,677587AK3,OHIO ST MENTAL HEALTH CAP FACS SER II-B,20041229,3.625,20140601,,,20101213,103618,20101215,25000.00,104.553,2.250,,,,20101213,223946,1.00
D73CF349B53B56FA,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101213,085323,20101216,10000.00,110.104,,,,,20101213,223946,1.00
498718DB467E79C8,D,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20101213,085347,20101216,10000.00,109.077,,,,,20101213,223946,1.00
2ED84E70D638449D,D,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20101213,085343,20101216,10000.00,109.327,,,,,20101213,223946,1.00
38CF500F77C95CF8,D,650013ZS7,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.150,20130401,,,20101213,085356,20101216,100000.00,103.221,,,,,20101213,223946,1.00
7F88029261C42862,D,650013ZS7,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.150,20130401,,,20101213,085353,20101216,100000.00,103.271,,,,,20101213,223946,1.00
BAEBBA5210F99B5D,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101213,103600,20101216,100000.00,106.592,4.500,,,,20101213,223946,1.00
49B0C69165B7BA61,S,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20101213,103614,20101216,10000.00,109.100,1.346,,,,20101213,223946,1.00
ECC39A76B2951D92,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20101213,103620,20101216,7000.00,101.353,6.200,,,,20101213,223946,1.00
156308B4BE80707E,D,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,,,20101213,085705,20101216,50000.00,84.783,,,,,20101213,223946,1.00
75BF2A9EB6A1B0FA,D,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,,,20101213,085705,20101216,50000.00,84.658,,,,,20101213,223946,1.00
4DB967660707872E,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101213,085705,20101216,25000.00,95.468,,,,,20101213,223946,1.00
21378E5BD7B7141E,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101213,085705,20101216,25000.00,95.718,,,,,20101213,223946,1.00
DEFEAAA127CD928E,D,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20101213,085731,20101216,10000.00,104.803,,,,,20101213,223946,1.00
8417E7C1BE978BDB,D,050589BM1,AUBURN UNIV ALA GEN FEE REV ,20030301,5.250,20160601,,,20101213,085924,20101216,125000.00,105.031,,,,,20101213,223946,1.00
B6C8D1E1CAF4B9C0,D,050589BM1,AUBURN UNIV ALA GEN FEE REV ,20030301,5.250,20160601,,,20101213,085922,20101216,125000.00,105.091,,,,,20101213,223946,1.00
0BB66579248DF0E3,D,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20101213,090050,20101216,20000.00,112.180,,,,,20101213,223946,1.00
9BEF26563681C5FA,D,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20101213,090010,20101216,20000.00,112.430,,,,,20101213,223946,1.00
2DD4AFE3AE2574F9,D,058211EU3,BALDWIN N Y UN FREE SCH DIST ,20050615,4.000,20140615,,,20101213,090039,20101216,25000.00,106.833,,,,,20101213,223946,1.00
08D01D8840099017,D,54811BEJ6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20130515,,,20101213,090405,20101216,50000.00,101.546,,,,,20101213,223946,1.00
8F82FD9F71ADFA12,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101213,090203,20101216,255000.00,87.133,,,,,20101213,223946,1.00
75291FBA669B18ED,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101213,090803,20101216,255000.00,87.073,,,,,20101213,223946,1.00
2D5A9B2CD67F0FC7,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101213,090243,20101216,25000.00,98.375,,,,,20101213,223946,1.00
48BD2B36512FC030,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101213,090240,20101216,25000.00,98.625,,,,,20101213,223946,1.00
3825F06DEB35CD06,D,862811S64,STRATFORD CONN SER D,20101215,4.000,20221215,Y,,20101213,090332,20101215,100000.00,100.365,,,,,20101213,223946,1.00
A78D975ECB7ECB8E,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101213,103628,20101215,10000.00,98.000,5.179,,,,20101213,223946,1.00
51B447FB81C498D2,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101213,103629,20101222,10000.00,100.000,4.999,,,,20101213,223946,1.00
149BB9DC153288C9,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101213,103632,20101216,5000.00,94.565,5.482,,,,20101213,223946,1.00
32134987FCAA7513,S,914845PB2,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.125,20220801,,,20101213,103627,20101216,20000.00,100.387,4.065,,,,20101213,223946,1.00
45748129D6885724,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101213,102057,20101221,25000.00,104.000,4.024,,,,20101213,223946,1.00
CF6DFF61329CF6D4,P,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20101213,103624,20101216,20000.00,99.339,5.059,,,,20101213,223946,1.00
086A51C21A1A805B,S,64966AXM2,NEW YORK N Y SER F,20010222,5.250,20140801,,,20101213,103629,20101216,25000.00,101.276,2.946,,,,20101213,223946,1.00
51C3063976AC5B79,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20101213,103628,20101216,7000.00,101.353,6.200,,,,20101213,223946,1.00
B7BAD045244CA896,P,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20101213,103625,20101216,10000.00,94.500,5.368,,,,20101213,223946,1.00
53C2BBB5E1234A2A,D,862811S64,STRATFORD CONN SER D,20101215,4.000,20221215,Y,,20101213,090332,20101215,100000.00,100.425,,,,,20101213,223946,1.00
62E3E07C508F0B50,D,75902JAG4,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20170701,,,20101213,090519,20101216,10000.00,113.066,,,,,20101213,223946,1.00
934CA33CB26CD2D1,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101213,090736,20101216,100000.00,97.750,,,,,20101213,223946,1.00
7D30FEFC9E61DB3F,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101213,090736,20101216,100000.00,97.810,,,,,20101213,223946,1.00
12A64F9853906362,D,5476436H4,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20121215,,,20101213,090857,20101216,75000.00,107.480,,,,,20101213,223946,1.00
36FDD35F26301A07,D,5476436H4,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20121215,,,20101213,090855,20101216,75000.00,107.580,,,,,20101213,223946,1.00
4A0A375B04164B6A,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101213,091124,20101216,50000.00,105.904,,,,,20101213,223946,1.00
9EF0B0B3F5F23976,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101213,090933,20101216,5000.00,99.649,,,,,20101213,223946,1.00
D11095BF0B029CB7,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101213,090906,20101216,50000.00,106.029,,,,,20101213,223946,1.00
907DFFD968AD8B44,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101213,090932,20101216,5000.00,100.149,,,,,20101213,223946,1.00
812F4222A594B9DC,D,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20101213,090900,20101216,30000.00,74.770,,,,,20101213,223946,1.00
6B15FB6A826F4CEC,D,64985YDF4,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-RETAIL-SER A,20070125,4.000,20141215,,,20101213,090900,20101216,50000.00,107.546,,,,,20101213,223946,1.00
578C592B76E8B68B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101213,103640,20101216,5000.00,103.000,8.073,,,,20101213,223946,1.00
6CF323E414B25359,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20101213,103635,20101216,16000.00,101.353,6.200,,,,20101213,223946,1.00
951072C5652FBC7A,S,735220AW5,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20101213,103440,20101213,1MM+,100.000,,,,,20101213,223946,1.00
150B78E8038F3159,S,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101213,103600,20101216,20000.00,68.629,3.465,,,,20101213,223946,1.00
1CBE85482FA4B2F6,D,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20101213,090943,20101216,30000.00,75.020,,,,,20101213,223946,1.00
ACD983C560B32C93,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101213,090922,20101216,50000.00,105.904,,,,,20101213,223946,1.00
A3BDE6E145965437,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101213,091112,20101216,50000.00,106.029,,,,,20101213,223946,1.00
D945A7CD8E5A0E80,D,59465MWZ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20191001,,,20101213,091159,20101216,75000.00,95.314,,,,,20101213,223946,1.00
00C3BC1DD785856E,D,59465MWZ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20191001,,,20101213,091157,20101216,75000.00,95.439,,,,,20101213,223946,1.00
C1D916C4C250E292,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101213,091426,20101216,150000.00,40.545,,,,,20101213,223946,1.00
0794727BCEE0862F,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101213,091207,20101216,150000.00,40.604,,,,,20101213,223946,1.00
768C87B6C96FC440,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101213,084859,20101216,50000.00,105.904,,,,,20101213,223946,1.00
18C0BBE8B176AAA1,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101213,091221,20101216,50000.00,106.029,,,,,20101213,223946,1.00
D91900A6C37EA97C,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101213,091529,20101216,485000.00,92.167,,,,,20101213,223946,1.00
22524C2FE0895D7A,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101213,091529,20101216,485000.00,92.228,,,,,20101213,223946,1.00
9556C2453AC892CD,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,091552,20101216,200000.00,97.256,,,,,20101213,223946,1.00
36471E0C7FDB0D10,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,091619,20101216,200000.00,97.196,,,,,20101213,223946,1.00
EAE1695FF3F26ED8,D,657866DT3,NORTH BROOKFIELD MASS MUN PURP LN,20091015,2.750,20161015,,,20101213,091656,20101216,100000.00,100.433,,,,,20101213,223946,1.00
C9C7C7D38106383C,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101213,091600,20101216,5000.00,100.061,,,,,20101213,223946,1.00
8AE3D40625F0E369,P,857535YU6,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.350,20281101,,,20101213,103645,20101216,10000.00,95.561,4.720,,,,20101213,223946,1.00
0E542DB2FE06B73E,P,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20101213,103537,20101216,70000.00,113.631,3.321,,,,20101213,223946,1.00
DE8F089D59AFE31B,S,236415FT7,DANSVILLE N Y CENT SCH DIST ,20040315,3.500,20160615,,,20101213,103631,20101216,25000.00,104.231,2.236,,,,20101213,223946,1.00
30681DF75E2A8BF7,P,57586PD94,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,3.000,20151201,,,20101213,103644,20101216,50000.00,98.315,3.372,,,,20101213,223946,1.00
1FA8B379C4F31DCF,P,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101213,103632,20101213,60000.00,98.030,4.598,,,,20101213,223946,1.00
65168BB8C37F8C24,S,269695V41,EAGLE MTN & SAGINAW TEX INDPT ,20051215,5.000,20220815,,,20101213,103638,20101216,100000.00,109.640,2.781,,,,20101213,223946,1.00
8312060DF6776E7E,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101213,091655,20101216,5000.00,100.561,,,,,20101213,223946,1.00
6F854B6EE1E28512,D,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20101213,091732,20101216,5000.00,99.500,,,,,20101213,223946,1.00
4A8BDDC34E43BF8D,D,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20101213,091731,20101216,5000.00,100.000,,,,,20101213,223946,1.00
B2CC0ECAF2F3DFF1,D,463831HK6,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,4.500,20270815,,,20101213,091739,20101216,25000.00,98.934,,,,,20101213,223946,1.00
7C4F5097A29F230F,D,463831HK6,IRVING TEX WTRWKS & SWR REV REF & IMPT,20090515,4.500,20270815,,,20101213,091727,20101216,25000.00,99.184,,,,,20101213,223946,1.00
A8AC2541D6CE117D,D,657866DT3,NORTH BROOKFIELD MASS MUN PURP LN,20091015,2.750,20161015,,,20101213,091723,20101216,100000.00,100.373,,,,,20101213,223946,1.00
34F2E28756A9E60D,D,435686LZ1,HOLLISTON MASS ,20020401,5.000,20120401,,,20101213,092100,20101216,25000.00,105.019,,,,,20101213,223946,1.00
5F6C824418F292CF,D,435686LZ1,HOLLISTON MASS ,20020401,5.000,20120401,,,20101213,091851,20101216,25000.00,105.119,,,,,20101213,223946,1.00
4973277F1A09FF9B,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101213,103600,20101216,50000.00,99.493,5.037,,,,20101213,223946,1.00
C83BA60EB00C7B57,S,59259R5R1,METROPOLITAN TRANSN AUTH N Y SER B-BHAC NICO-CR,20050701,5.000,20261115,,,20101213,103600,20101216,20000.00,104.849,3.905,,,,20101213,223946,1.00
671185A17DD6A3EC,D,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20101213,095900,20101216,10000.00,107.597,,,,,20101213,223946,1.00
A85FAD4F24DDB077,D,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20101213,091902,20101216,10000.00,107.847,,,,,20101213,223946,1.00
8C9EAB9DEAFBAC70,D,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101213,091909,20101216,20000.00,100.035,,,,,20101213,223946,1.00
64CB3E906892C03C,D,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101213,091907,20101216,20000.00,100.285,,,,,20101213,223946,1.00
FBF1C96DA3386F85,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,092155,20101222,25000.00,97.750,,,,,20101213,223946,1.00
3EDAB4C88EAFCC25,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,092154,20101222,25000.00,98.000,,,,,20101213,223946,1.00
E4BAE339EBD19A8D,D,462632QR4,IPSWICH MASS REF,20060315,4.000,20121115,,,20101213,092202,20101216,15000.00,105.253,,,,,20101213,223946,1.00
F1CC7F5195DC304F,D,511773AJ2,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20111001,,,20101213,092202,20101216,75000.00,103.044,,,,,20101213,223946,1.00
5FE42A39200F0C19,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101213,103651,20101216,10000.00,103.481,2.341,,,,20101213,223946,1.00
3EF981FD3A1ADF16,P,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20101213,103644,20101216,500000.00,106.346,2.827,,,,20101213,223946,1.00
498B9DAD40A67CA6,S,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20101213,103641,20101216,70000.00,94.471,4.500,,,,20101213,223946,1.00
379EACAAA417530D,P,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,102315,20101216,1MM+,100.926,8.177,,,,20101213,223946,1.00
147AF27EACD203B9,S,64990HGP9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20150701,Y,,20101213,103645,20101216,50000.00,112.961,2.000,,,,20101213,223946,1.00
3A44411989A3FED9,S,676195DU1,O FALLON MO CTFS PARTN ,20011101,4.250,20141101,,,20101213,103646,20101216,30000.00,101.690,2.286,,,,20101213,223946,1.00
A6944E77C8BCD7E1,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,103641,20101221,100000.00,102.370,4.701,,,,20101213,223946,1.00
EAA2435B6101F303,S,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20101213,103500,20101216,70000.00,113.756,3.307,,,,20101213,223946,1.00
D2D815A4F456A0CA,D,462632QR4,IPSWICH MASS REF,20060315,4.000,20121115,,,20101213,092148,20101216,15000.00,105.503,,,,,20101213,223946,1.00
2022A8AE0ECDCE0B,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101213,103647,20101222,50000.00,100.343,5.078,,,,20101213,223946,1.00
CA01E91DD1CD25E4,D,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20101213,103300,20101216,30000.00,99.853,,,,,20101213,223946,1.00
03092B006E8D4431,D,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101213,092244,20101216,25000.00,95.035,,,,,20101213,223946,1.00
1545D8F4D413114F,D,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101213,092242,20101216,25000.00,95.285,,,,,20101213,223946,1.00
D915AD3F9FBD74E9,D,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20101213,092300,20101216,25000.00,107.597,,,,,20101213,223946,1.00
6091D89EDA1EF8BE,D,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20101213,092354,20101216,25000.00,107.847,,,,,20101213,223946,1.00
D938D6AC41634265,D,67760AAR7,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20111201,,,20101213,092400,20101216,75000.00,103.046,,,,,20101213,223946,1.00
EA32E3C0C3C4AFC6,D,875397BT7,TANEY CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PG,20030501,5.000,20180301,,,20101213,092400,20101216,25000.00,107.390,,,,,20101213,223946,1.00
8FB598D7695FA859,D,875397BT7,TANEY CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PG,20030501,5.000,20180301,,,20101213,092450,20101216,25000.00,107.639,,,,,20101213,223946,1.00
207F9D2157DBBB12,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101213,092540,20101216,35000.00,94.425,,,,,20101213,223946,1.00
F69ED634F8DD273A,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101213,092535,20101216,35000.00,94.675,,,,,20101213,223946,1.00
B3BFFC5CE93417AB,D,576047JP0,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.250,20130201,,,20101213,092600,20101216,25000.00,108.016,,,,,20101213,223946,1.00
87697460BB09A17D,D,576047JP0,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.250,20130201,,,20101213,092605,20101216,25000.00,108.141,,,,,20101213,223946,1.00
D2A87E3DBE15C363,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101213,092717,20101216,25000.00,99.753,,,,,20101213,223946,1.00
E9EFDBA37F1EEC0C,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101213,092638,20101216,25000.00,100.003,,,,,20101213,223946,1.00
DFE9810774FDDDAC,D,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20101213,092800,20101216,40000.00,107.597,,,,,20101213,223946,1.00
91A52EAD5D071484,D,781824BG1,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER B,20090120,5.250,20290115,,,20101213,092814,20101216,20000.00,99.500,,,,,20101213,223946,1.00
C08A6CA5671771DF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101213,103654,20101216,5000.00,98.250,5.913,,,,20101213,223946,1.00
CFB9F63001FCAB4F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,103659,20101216,5000.00,99.750,5.018,,,,20101213,223946,1.00
4184F08D34D74BC4,S,851010LV8,SPRINGFIELD MO PUB BLDG CORP CAP IMPT PROG,20040601,5.000,20240301,,,20101213,103651,20101216,30000.00,104.500,3.503,,,,20101213,223946,1.00
B0C9670382F06A74,S,283307BT2,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.250,20340101,,,20101213,103653,20101220,15000.00,91.779,5.908,,,,20101213,223946,1.00
57348761C022CEEB,P,946303NH3,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20131115,,,20101213,103653,20101216,100000.00,107.699,2.255,,,,20101213,223946,1.00
BD379203B5C88D09,S,208418HF3,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,5.250,20210215,,,20101213,103653,20101216,25000.00,111.772,3.134,,,,20101213,223946,1.00
42366D6F9870CCFA,S,923766FB0,VERMILION OHIO LOC SCH DIST ,20031001,4.250,20141201,,,20101213,103642,20101216,15000.00,101.905,3.727,,,,20101213,223946,1.00
030CFCCE6952AEEE,D,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20101213,092810,20101216,40000.00,107.847,,,,,20101213,223946,1.00
CD83E96394FE941C,D,781824BG1,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER B,20090120,5.250,20290115,,,20101213,092801,20101216,20000.00,99.750,,,,,20101213,223946,1.00
051CA20D71771C78,D,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20101213,092800,20101216,75000.00,102.824,,,,,20101213,223946,1.00
BE046758454A0CBD,D,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101213,092923,20101216,30000.00,102.235,,,,,20101213,223946,1.00
101426F526DE1CD2,D,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101213,092917,20101216,30000.00,102.360,,,,,20101213,223946,1.00
26CE864D6F4CF3D0,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,092924,20101221,130000.00,99.750,,,,,20101213,223946,1.00
79F0E5B4D9AB7AFB,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,093153,20101221,130000.00,99.690,,,,,20101213,223946,1.00
92CC2BD6B788351C,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101213,092938,20101216,10000.00,91.036,,,,,20101213,223946,1.00
8C7B5B061FD49521,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101213,092938,20101216,10000.00,90.786,,,,,20101213,223946,1.00
28A467951C29F4F2,D,363334C50,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20320815,,,20101213,092941,20101216,35000.00,31.195,,,,,20101213,223946,1.00
41019AB1CF7DD927,D,363334C50,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20320815,,,20101213,093100,20101216,35000.00,30.945,,,,,20101213,223946,1.00
F3E9D72F0EA37480,D,759911RT9,REGIONAL TRANSN AUTH ILL SER A,20010315,5.500,20190701,,,20101213,094700,20101216,35000.00,112.250,,,,,20101213,223946,1.00
F91B5FA8FF4F50C4,D,759911RT9,REGIONAL TRANSN AUTH ILL SER A,20010315,5.500,20190701,,,20101213,093006,20101216,35000.00,112.500,,,,,20101213,223946,1.00
6D224819E5B172D1,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,093039,20101222,450000.00,97.940,,,,,20101213,223946,1.00
2822ED6AF50F45DB,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,093038,20101222,450000.00,98.000,,,,,20101213,223946,1.00
9D3B2319E8708241,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101213,093103,20101216,45000.00,98.976,,,,,20101213,223946,1.00
94733D82583C4DAF,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101213,093101,20101216,45000.00,99.225,,,,,20101213,223946,1.00
D8F69FEB6655C7F4,D,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20101213,093108,20101216,25000.00,92.297,,,,,20101213,223946,1.00
F6FA4946E15716EE,D,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20101213,093105,20101216,25000.00,92.547,,,,,20101213,223946,1.00
936547F53387483F,D,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20101213,093139,20101216,5000.00,93.334,,,,,20101213,223946,1.00
DBB32D464FCBF134,D,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20101213,093142,20101216,5000.00,92.834,,,,,20101213,223946,1.00
042CCBD7D35765CB,D,088095J39,BEVERLY MASS MUN PURP LN,20101015,3.000,20181015,,,20101213,093300,20101216,25000.00,100.997,,,,,20101213,223946,1.00
7F0676052F20D582,D,34153PHS0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20140601,,,20101213,093204,20101216,10000.00,110.755,,,,,20101213,223946,1.00
7B49F283CCF521E4,D,34153PHS0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20140601,,,20101213,093126,20101216,10000.00,111.003,,,,,20101213,223946,1.00
EE3448009D4336A0,D,560459MG1,MAINE MUN BD BK REF-SER C,20040923,3.250,20111101,,,20101213,093210,20101216,25000.00,102.051,,,,,20101213,223946,1.00
484F8E60FD834FA2,D,560462HA4,MAINE MUN BD BK SWR & WTR REV REF-WASTEWATER PG-SER B,20030301,3.500,20111101,,,20101213,093200,20101216,25000.00,102.337,,,,,20101213,223946,1.00
CFB025ACDC4B3792,D,399316MY1,GROTON MASS REF,20101101,3.000,20120715,,,20101213,093300,20101216,25000.00,103.003,,,,,20101213,223946,1.00
989F4FB39891C568,D,399316MY1,GROTON MASS REF,20101101,3.000,20120715,,,20101213,093318,20101216,25000.00,103.128,,,,,20101213,223946,1.00
05BA8BB264533C0A,D,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101213,093327,20101220,10000.00,100.825,,,,,20101213,223946,1.00
6E38DA0CAB15CD67,S,167501M44,CHICAGO ILL BRD ED SER A,20030213,5.250,20161201,,,20101213,103705,20101216,25000.00,110.294,1.000,,,,20101213,223946,1.00
0C2421D830C58871,S,7742172W2,ROCKVILLE MD REF,20110105,2.000,20120315,Y,,20101213,103658,20110105,200000.00,101.663,0.600,,,,20101213,223946,1.00
8655422F40FB3062,D,708292EL7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101220,7.200,20370601,Y,,20101213,093313,20101220,10000.00,101.075,,,,,20101213,223946,1.00
955A494FEE2C9F70,D,940858WH2,WASHOE CNTY NEV SCH DIST SER A,20030301,4.000,20120601,,,20101213,093327,20101216,15000.00,103.996,,,,,20101213,223946,1.00
5E995A2A33360F1A,D,940858WH2,WASHOE CNTY NEV SCH DIST SER A,20030301,4.000,20120601,,,20101213,093400,20101216,15000.00,103.746,,,,,20101213,223946,1.00
C7A41DB0970B7226,D,494791LZ7,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,5.000,20111201,,,20101213,093521,20101216,25000.00,103.705,,,,,20101213,223946,1.00
6901573B4564DAA8,D,417884RE5,HARWICH MASS MUN PURP LN,20080401,3.100,20130401,,,20101213,093636,20101216,25000.00,104.156,,,,,20101213,223946,1.00
78723B59A10C4939,D,417884RE5,HARWICH MASS MUN PURP LN,20080401,3.100,20130401,,,20101213,093509,20101216,25000.00,104.281,,,,,20101213,223946,1.00
6D35D0FA30396F87,D,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20101213,093554,20101216,10000.00,103.750,,,,,20101213,223946,1.00
EF3DE3AE483F168B,D,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20101213,093538,20101216,10000.00,104.000,,,,,20101213,223946,1.00
962D9E05A3739CD8,D,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20101213,093600,20101216,10000.00,66.750,,,,,20101213,223946,1.00
18447BAC91202FC8,D,896029J63,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20210101,,,20101213,093602,20101216,10000.00,67.000,,,,,20101213,223946,1.00
DF799864D7A58E4E,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101213,093616,20101216,20000.00,98.375,,,,,20101213,223946,1.00
CB2B2A862B3202E5,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101213,093603,20101216,20000.00,98.625,,,,,20101213,223946,1.00
C1CBD8DFC318EA3E,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,093620,20101221,100000.00,99.625,,,,,20101213,223946,1.00
05AE753C08EE3E5B,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,093617,20101221,100000.00,99.685,,,,,20101213,223946,1.00
21093C425832EFFF,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101213,103525,20101216,25000.00,99.500,5.031,,,,20101213,223946,1.00
817D578CE3E7AFFB,S,658268AR8,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20160301,,,20101213,103200,20101216,300000.00,114.233,2.100,,,,20101213,223946,1.00
C89A75CF64893995,D,928109JC2,VIRGINIA ST SER A,20030601,3.750,20190601,,,20101213,093720,20101216,50000.00,101.638,,,,,20101213,223946,1.00
38A03E10316A6DA9,D,928109JC2,VIRGINIA ST SER A,20030601,3.750,20190601,,,20101213,093718,20101216,50000.00,101.762,,,,,20101213,223946,1.00
515FDBDE3BBB1D2D,D,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101213,093807,20101216,20000.00,105.970,,,,,20101213,223946,1.00
6DAC516F3011062C,D,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101213,093732,20101216,20000.00,106.095,,,,,20101213,223946,1.00
7F79C48F2A1D7FDC,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101213,093740,20101216,20000.00,99.750,,,,,20101213,223946,1.00
024DC41D014A47B9,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101213,093742,20101216,10000.00,90.600,,,,,20101213,223946,1.00
75B19262B1B56183,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101213,093739,20101216,20000.00,99.999,,,,,20101213,223946,1.00
0C2C39878C66C170,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101213,093738,20101216,10000.00,90.850,,,,,20101213,223946,1.00
B53C9F93DDEBCB91,D,76541VGR2,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20220715,,,20101213,101900,20101216,50000.00,110.283,,,,,20101213,223946,1.00
5AC88D178BFBCE71,D,76541VGR2,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20220715,,,20101213,093841,20101216,50000.00,110.407,,,,,20101213,223946,1.00
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60CDFE1A4C475190,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,093918,20101221,100000.00,99.936,,,,,20101213,223946,1.00
932BD5366F0E4CCD,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,093913,20101221,100000.00,99.996,,,,,20101213,223946,1.00
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18B66BDF9BC058F4,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101213,093937,20101216,10000.00,82.893,,,,,20101213,223946,1.00
7581E9E83100501E,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,094005,20101222,200000.00,98.438,,,,,20101213,223946,1.00
D0346B7EEF908D5D,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,094003,20101222,200000.00,98.498,,,,,20101213,223946,1.00
C7147574BCA97385,D,216181DA2,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20121201,,,20101213,094019,20101216,25000.00,107.005,,,,,20101213,223946,1.00
718E317336ADDF97,P,357178CC4,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,3.750,20121215,,,20101213,103711,20101216,25000.00,104.132,1.639,,,,20101213,223946,1.00
C8258F909F7130DC,P,914722PJ6,UNIVERSITY N C WILMINGTON REV ,20030416,3.625,20130101,,,20101213,103708,20101213,10000.00,103.256,1.996,,,,20101213,223946,1.00
CE3807A44B717E36,S,816680EH1,SEMINOLE CNTY FLA REF,19960801,5.125,20110401,,,20101213,103601,20101216,25000.00,100.383,0.018,,,,20101213,223946,1.00
78BCC4107AAA8695,P,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20101213,103716,20101216,50000.00,105.713,1.903,,,,20101213,223946,1.00
E0E805491C16162D,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101213,103716,20101216,60000.00,96.750,5.258,,,,20101213,223946,1.00
6F89D66E57AD3685,P,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101213,103652,20101216,10000.00,100.300,4.958,,,,20101213,223946,1.00
09BB2A0F4715D137,D,306297ZV7,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.125,20220715,,,20101213,094040,20101216,20000.00,99.064,,,,,20101213,223946,1.00
86D7F2691C1D69BB,D,306297ZV7,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.125,20220715,,,20101213,094039,20101216,20000.00,99.314,,,,,20101213,223946,1.00
3311D3D9F38E16EB,D,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20101213,094105,20101216,100000.00,106.550,,,,,20101213,223946,1.00
88F9F168762335C0,D,649901PS8,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20210701,,,20101213,094058,20101216,100000.00,106.600,,,,,20101213,223946,1.00
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378D087F0C783ECF,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101213,094118,20101216,365000.00,91.308,,,,,20101213,223946,1.00
52792E156AD0CA2C,D,837718NY7,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20170615,,,20101213,094301,20101216,70000.00,106.372,,,,,20101213,223946,1.00
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842456512973ECE2,D,743787T52,PROVIDENCE R I REF-SER A,20101221,4.125,20190115,Y,,20101213,094351,20101221,25000.00,99.986,,,,,20101213,223946,1.00
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3DC2925DF458600B,D,462362LC6,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER A,20090518,4.000,20170701,,,20101213,094440,20101216,25000.00,107.808,,,,,20101213,223946,1.00
AC902BAF0F14D461,D,462362LC6,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER A,20090518,4.000,20170701,,,20101213,094439,20101216,25000.00,108.057,,,,,20101213,223946,1.00
FFB2E4C585E1CD41,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101213,103544,20101216,200000.00,101.804,,,,,20101213,223946,1.00
791ED3E72B6CFAA5,D,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20101213,103512,20101216,25000.00,100.206,,,,,20101213,223946,1.00
1B07713F38E813B8,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101213,094445,20101216,20000.00,98.663,,,,,20101213,223946,1.00
3E4AB4930C0A672A,S,717883BH4,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20190801,,,20101213,103700,20101216,25000.00,107.402,3.262,,,,20101213,223946,1.00
4883E988267F3034,P,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20101213,103721,20101215,25000.00,98.516,5.353,,,,20101213,223946,1.00
26B099670B8A9BB6,S,914722PJ6,UNIVERSITY N C WILMINGTON REV ,20030416,3.625,20130101,,,20101213,103715,20101213,10000.00,104.256,1.509,,,,20101213,223946,1.00
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535D22716333A6AA,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101213,103713,20101216,25000.00,92.225,6.066,,,,20101213,223946,1.00
438122EF8B5A482E,S,92603PBM3,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,4.000,20150801,,,20101213,103721,20101216,25000.00,107.863,2.202,,,,20101213,223946,1.00
81797FF0622D1C1B,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101213,094444,20101216,20000.00,98.762,,,,,20101213,223946,1.00
FCF2CC549537F107,D,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20101213,094454,20101216,305000.00,102.182,,,,,20101213,223946,1.00
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AE6FB22A2AA37234,D,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20101213,094545,20101216,25000.00,110.389,,,,,20101213,223946,1.00
2D76CF986C0939F2,D,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20101213,094543,20101216,25000.00,110.513,,,,,20101213,223946,1.00
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AEAB8C93937905CB,D,048339QQ1,ATLANTIC CITY N J REF,20101216,3.000,20151215,Y,,20101213,094608,20101216,15000.00,100.461,,,,,20101213,223946,1.00
1D1600326D8C8787,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101213,094641,20101216,200000.00,94.340,,,,,20101213,223946,1.00
6D5D0CDEE70D7067,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101213,094640,20101216,200000.00,94.400,,,,,20101213,223946,1.00
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30B50131B768EC78,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101213,094653,20101216,55000.00,102.968,,,,,20101213,223946,1.00
548F743552ECA2CF,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101213,094652,20101216,55000.00,103.093,,,,,20101213,223946,1.00
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332E3039643E0970,D,010033ZV3,AKRON OHIO VAR PURP-SER B,20101130,3.000,20181201,,,20101213,094748,20101216,25000.00,99.749,,,,,20101213,223946,1.00
146006BD293B15C2,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,094750,20101221,100000.00,99.690,,,,,20101213,223946,1.00
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A6D5EEE6272CCEBA,S,934850FL7,WARREN CNTY KY TAXABLE-TAX & REV ANTIC NTS,20101220,4.000,20110630,Y,,20101213,103708,20101220,100000.00,100.000,4.000,,,Y,20101213,223946,1.00
551EA324AC9BD9D8,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101213,103715,20101220,20000.00,94.500,5.443,,,,20101213,223946,1.00
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18D7C34B5B918A55,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,094746,20101221,100000.00,99.750,,,,,20101213,223946,1.00
5F5402985DCC20CB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101213,094748,20101216,25000.00,76.031,,,,,20101213,223946,1.00
BA5E5D4C6E33C1B5,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101213,094744,20101216,25000.00,76.281,,,,,20101213,223946,1.00
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928CE6852C1A344C,D,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20101213,094934,20101216,25000.00,106.997,,,,,20101213,223946,1.00
759CB7044DF0F207,D,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20101213,094953,20101216,20000.00,98.491,,,,,20101213,223946,1.00
AFDB3F983E4A94D8,D,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20101213,094952,20101216,20000.00,98.741,,,,,20101213,223946,1.00
ABD751413EA03AE6,D,606901X76,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.700,20130501,,,20101213,095000,20101216,25000.00,102.681,,,,,20101213,223946,1.00
7E7553495CB6A4B0,D,606901X76,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.700,20130501,,,20101213,095020,20101216,25000.00,102.805,,,,,20101213,223946,1.00
DE0175A6F02C26BB,D,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20101213,095052,20101216,5000.00,89.920,,,,,20101213,223946,1.00
2857E890820E6768,D,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20101213,095049,20101216,5000.00,90.419,,,,,20101213,223946,1.00
D08F25D73B57FC52,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101213,095053,20101216,25000.00,91.375,,,,,20101213,223946,1.00
873CA9DB441D8AE3,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101213,095041,20101216,25000.00,91.625,,,,,20101213,223946,1.00
D75E0E5E6025829B,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101213,095124,20101216,50000.00,87.030,,,,,20101213,223946,1.00
2B222981E675D009,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101213,095118,20101216,50000.00,87.155,,,,,20101213,223946,1.00
5449E55CE9180AF7,D,971567MR0,WILMINGTON DEL SER A,20100428,5.000,20251201,,,20101213,095145,20101216,50000.00,107.510,,,,,20101213,223946,1.00
CBF7FF99E71128F4,D,971567MR0,WILMINGTON DEL SER A,20100428,5.000,20251201,,,20101213,095139,20101216,50000.00,107.635,,,,,20101213,223946,1.00
DD28B0B8D0379B89,D,561807GA0,MANASSAS PARK VA SER A,20070606,5.000,20200401,,,20101213,095150,20101216,50000.00,108.983,,,,,20101213,223946,1.00
EFCF32A5A010D20E,D,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20101213,095200,20101216,15000.00,107.597,,,,,20101213,223946,1.00
7D7CE4F53E646A22,D,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20101213,095201,20101216,15000.00,107.847,,,,,20101213,223946,1.00
5626FC53BDEEA558,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101213,095200,20101216,20000.00,99.752,,,,,20101213,223946,1.00
F2BA6E6DF0BEDA19,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101213,095232,20101216,20000.00,100.002,,,,,20101213,223946,1.00
97C5F46CFB0A0377,D,644802CX6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20240301,,,20101213,095300,20101216,20000.00,98.750,,,,,20101213,223946,1.00
90D8FBF349CCF46F,D,644802CX6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20240301,,,20101213,095328,20101216,20000.00,99.000,,,,,20101213,223946,1.00
A2F0AFC8C38297AA,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101213,095344,20101216,100000.00,105.659,,,,,20101213,223946,1.00
1A44E480DB795FCD,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101213,095339,20101216,100000.00,105.719,,,,,20101213,223946,1.00
C7076AA1EE9C02E8,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101213,095345,20101216,10000.00,104.950,,,,,20101213,223946,1.00
BAABFBF25C15D2FB,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101213,095343,20101216,10000.00,105.199,,,,,20101213,223946,1.00
51C4F05B52F00887,D,857320UY9,STATE PUB SCH BLDG AUTH PA REF-CMNTY COLLEGE PJ-SER Q,19981001,5.250,20131015,,,20101213,095810,20101216,25000.00,108.792,,,,,20101213,223946,1.00
5769ED64683C7A8A,D,857320UY9,STATE PUB SCH BLDG AUTH PA REF-CMNTY COLLEGE PJ-SER Q,19981001,5.250,20131015,,,20101213,095415,20101216,25000.00,108.916,,,,,20101213,223946,1.00
0D1DAF27800A14FC,D,743787T52,PROVIDENCE R I REF-SER A,20101221,4.125,20190115,Y,,20101213,095430,20101221,50000.00,100.111,,,,,20101213,223946,1.00
1F8BB6DEB60A8990,D,743787T52,PROVIDENCE R I REF-SER A,20101221,4.125,20190115,Y,,20101213,095428,20101221,50000.00,100.236,,,,,20101213,223946,1.00
5A6A05E91612E0FB,D,735779LB4,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.500,20240501,,,20101213,095400,20101216,40000.00,99.745,,,,,20101213,223946,1.00
818BA08BDC0D95EE,D,735779LB4,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.500,20240501,,,20101213,095434,20101216,40000.00,99.995,,,,,20101213,223946,1.00
944DCDCE264EDEDE,S,791697BP9,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.250,20260401,Y,,20101213,103706,20101221,100000.00,100.000,6.249,,,Y,20101213,223946,1.00
295A6CCE6131CFA2,P,10146RFK5,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20120715,,,20101213,103712,20101216,10000.00,100.777,1.500,,,,20101213,223946,1.00
266FDD9E8E13B88E,D,404851CX3,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.350,20130615,,,20101213,095400,20101216,15000.00,103.022,,,,,20101213,223946,1.00
4BA8F988DBA5D791,D,404851CX3,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.350,20130615,,,20101213,095452,20101216,15000.00,103.271,,,,,20101213,223946,1.00
A3DBB3E42E3DB63E,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101213,103545,20101216,25000.00,99.000,,,,,20101213,223946,1.00
622ACA0F9650CC80,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101213,103548,20101216,200000.00,101.092,,,,,20101213,223946,1.00
CE9AA6F084564775,D,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101213,095544,20101215,500000.00,97.499,,,,,20101213,223946,1.00
D1AD5905EE3C209E,D,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101213,095734,20101215,500000.00,97.439,,,,,20101213,223946,1.00
6CF468BD11AC585F,D,806640LD8,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20200801,,,20101213,095500,20101216,25000.00,113.190,,,,,20101213,223946,1.00
1F58B9DEF77310F6,D,806640LD8,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20200801,,,20101213,095539,20101216,25000.00,113.440,,,,,20101213,223946,1.00
66DE01D516941BA4,D,743787T52,PROVIDENCE R I REF-SER A,20101221,4.125,20190115,Y,,20101213,095546,20101221,35000.00,99.985,,,,,20101213,223946,1.00
CC15634F108C5427,D,153375BZ2,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.000,20231115,Y,,20101213,095547,20101220,25000.00,99.746,,,,,20101213,223946,1.00
A5873F50A287E6D1,D,153375BZ2,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.000,20231115,Y,,20101213,095546,20101220,25000.00,99.996,,,,,20101213,223946,1.00
26ACDAAEF9469D1C,D,743787T52,PROVIDENCE R I REF-SER A,20101221,4.125,20190115,Y,,20101213,095545,20101221,35000.00,100.235,,,,,20101213,223946,1.00
2F34589D03B22C14,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101213,095600,20101216,50000.00,104.936,,,,,20101213,223946,1.00
CAABD8BF6440A573,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101213,095629,20101216,50000.00,105.060,,,,,20101213,223946,1.00
8E5AEF8A2F579D8F,D,607114V85,MOBILE ALA REF-WTS-SER A,20091209,5.000,20270215,,,20101213,095653,20101216,20000.00,100.696,,,,,20101213,223946,1.00
1AE0D580677281F8,D,607114V85,MOBILE ALA REF-WTS-SER A,20091209,5.000,20270215,,,20101213,095650,20101216,20000.00,100.946,,,,,20101213,223946,1.00
43DD4C0D3346836F,D,914437PX0,UNIVERSITY MASS BLDG AUTH REV REF-TAXABLE-SR-SER 2,20060420,5.470,20130501,,,20101213,095700,20101216,40000.00,106.327,,,,,20101213,223946,1.00
5FB7054B6E457AEB,D,914437PX0,UNIVERSITY MASS BLDG AUTH REV REF-TAXABLE-SR-SER 2,20060420,5.470,20130501,,,20101213,095713,20101216,40000.00,106.202,,,,,20101213,223946,1.00
3BD34F00E7A7A578,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20101213,103738,20101216,5000.00,99.500,5.539,,,,20101213,223946,1.00
04830557B7BFEF68,D,59259NNT6,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20171115,,,20101213,095702,20101216,30000.00,111.792,,,,,20101213,223946,1.00
98D5C91AB4184BB2,D,071268BB1,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.500,20330801,,,20101213,095703,20101216,75000.00,92.266,,,,,20101213,223946,1.00
E6CDEF8B9D09F5D3,D,071268BB1,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.500,20330801,,,20101213,100007,20101216,75000.00,92.141,,,,,20101213,223946,1.00
20EDCC6037772051,D,59259NNT6,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20171115,,,20101213,095644,20101216,30000.00,112.042,,,,,20101213,223946,1.00
1F0C558CFDC28B77,D,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20101213,095708,20101216,25000.00,100.311,,,,,20101213,223946,1.00
86A6B1CA17BB87D8,D,041186PW1,ARKANSAS ST UNIV REV HSG SYS,20040301,4.000,20160301,,,20101213,095711,20101216,10000.00,103.242,,,,,20101213,223946,1.00
26566BBA4567C93F,D,041186PW1,ARKANSAS ST UNIV REV HSG SYS,20040301,4.000,20160301,,,20101213,095633,20101216,10000.00,103.492,,,,,20101213,223946,1.00
26D62CF81D8E99A7,D,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20101213,095707,20101216,25000.00,100.561,,,,,20101213,223946,1.00
09BCDD435D7CA380,D,895130P97,TRENTON N J ,20040915,3.125,20130715,,,20101213,095719,20101216,5000.00,102.035,,,,,20101213,223946,1.00
342971FEF247F98C,D,895130P97,TRENTON N J ,20040915,3.125,20130715,,,20101213,095710,20101216,5000.00,102.533,,,,,20101213,223946,1.00
F11DC020475551B0,D,545896N40,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,4.000,20240601,,,20101213,095722,20101216,25000.00,100.672,,,,,20101213,223946,1.00
36283DD1B01CA912,D,545896N40,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,4.000,20240601,,,20101213,095719,20101216,25000.00,100.922,,,,,20101213,223946,1.00
8F995B6C30703610,D,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20101213,095732,20101216,25000.00,103.671,,,,,20101213,223946,1.00
405C3B2160383619,D,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20101213,095730,20101216,25000.00,103.921,,,,,20101213,223946,1.00
7EA767BE0D36D715,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,095758,20101222,70000.00,98.371,,,,,20101213,223946,1.00
A808612CFC00E64B,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,095756,20101222,70000.00,98.496,,,,,20101213,223946,1.00
E6C958554105C030,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,095804,20101222,30000.00,97.750,,,,,20101213,223946,1.00
05357DA525768AAB,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,095803,20101222,30000.00,98.000,,,,,20101213,223946,1.00
731BE815278ADA5D,D,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20101213,095900,20101216,25000.00,98.350,,,,,20101213,223946,1.00
44871B811BDAD234,D,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20101213,095805,20101216,25000.00,98.600,,,,,20101213,223946,1.00
4C245CF7687A08E8,D,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101213,095812,20101216,25000.00,103.243,,,,,20101213,223946,1.00
46DB4A4BB471344B,D,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101213,095808,20101216,25000.00,103.492,,,,,20101213,223946,1.00
6B743E9F67A86766,D,478048CK5,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20190801,,,20101213,095838,20101216,100000.00,102.137,,,,,20101213,223946,1.00
0C1D15647E6D6B2F,D,478048CK5,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20190801,,,20101213,095836,20101216,100000.00,102.197,,,,,20101213,223946,1.00
4621EA4FFE0AAEFF,D,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20101213,095800,20101216,100000.00,99.691,,,,,20101213,223946,1.00
3CE1D72423F432E2,P,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20101213,103744,20101215,10000.00,96.260,5.398,,,,20101213,223946,1.00
0F83E4DABFAF7592,D,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20101213,095847,20101216,100000.00,99.751,,,,,20101213,223946,1.00
6107EE45461CD049,D,367327AJ2,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20200401,,,20101213,095855,20101216,5000.00,101.025,,,,,20101213,223946,1.00
8E0E7375624A4526,D,367327AJ2,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20200401,,,20101213,095851,20101216,5000.00,101.525,,,,,20101213,223946,1.00
CD41083C8D38DACB,D,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20101213,091900,20101216,10000.00,107.597,,,,,20101213,223946,1.00
7B7AE61510C19AD4,D,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20101213,095902,20101216,10000.00,107.847,,,,,20101213,223946,1.00
3DEEFE2C0A07D668,D,669543GQ7,NORWIN PA SCH DIST ,20060517,5.000,20350401,,,20101213,100002,20101216,100000.00,115.855,,,,,20101213,223946,1.00
EFD296F44D31E707,D,669543GQ7,NORWIN PA SCH DIST ,20060517,5.000,20350401,,,20101213,095947,20101216,100000.00,115.915,,,,,20101213,223946,1.00
6D894714652BA495,D,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20101213,100051,20101216,25000.00,108.293,,,,,20101213,223946,1.00
0B3830744B7A4848,D,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20101213,100051,20101216,25000.00,108.543,,,,,20101213,223946,1.00
5A5DAB8C0A3D2EA8,D,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20101213,100123,20101216,25000.00,92.297,,,,,20101213,223946,1.00
E7339488B473B156,D,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20101213,100117,20101216,25000.00,92.547,,,,,20101213,223946,1.00
F8BD9F81448E1395,D,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20101213,100100,20101216,5000.00,105.350,,,,,20101213,223946,1.00
E75567E41BD69DE0,D,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20101213,100153,20101216,5000.00,105.850,,,,,20101213,223946,1.00
7DE5CCAE9FBE483A,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101213,100212,20101216,25000.00,97.271,,,,,20101213,223946,1.00
6DC9F0116C434E10,S,10146RFK5,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20120715,,,20101213,103717,20101216,10000.00,100.877,1.437,,,,20101213,223946,1.00
EFA62AF644A8B13D,P,649665WT9,NEW YORK N Y UNREFUNDED BALANCE-SER E,19920201,7.700,20120201,,,20101213,103746,20101216,5000.00,100.000,7.456,,,,20101213,223946,1.00
AECC5FAF0004D106,P,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101213,103746,20101216,200000.00,99.550,5.029,,,,20101213,223946,1.00
4F995D5B11F8EC45,S,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20101213,103718,20101216,5000.00,45.760,5.109,,,,20101213,223946,1.00
937844E42AD82358,S,298263D84,EULESS TEX REF,20050301,3.500,20110201,,,20101213,103746,20101216,50000.00,100.386,0.405,,,,20101213,223946,1.00
3B487588FA22C958,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101213,103742,20101213,1MM+,100.000,0.000,,,,20101213,223946,1.00
64E883886627BCFD,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,103748,20101216,5000.00,98.760,5.114,,,,20101213,223946,1.00
4E93F1CE970957D4,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101213,100157,20101216,25000.00,97.521,,,,,20101213,223946,1.00
A594A4C8E741B5B2,D,941247K98,WATERBURY CONN ,20090902,4.000,20190901,,,20101213,100212,20101216,100000.00,104.940,,,,,20101213,223946,1.00
2FFF11A01D2CC239,D,941247K98,WATERBURY CONN ,20090902,4.000,20190901,,,20101213,100159,20101216,100000.00,105.000,,,,,20101213,223946,1.00
9E23A36B3981B207,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101213,100218,20101216,5000.00,98.375,,,,,20101213,223946,1.00
584702F8FB7873B7,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101213,100214,20101216,5000.00,98.875,,,,,20101213,223946,1.00
29043CA3D0E5F0C7,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101213,100233,20101216,305000.00,96.604,,,,,20101213,223946,1.00
AC999711B23C52A1,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101213,100157,20101216,305000.00,96.544,,,,,20101213,223946,1.00
5AAF5925AF493B12,D,89602NRB2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20311115,,,20101213,100248,20101216,25000.00,100.395,,,,,20101213,223946,1.00
4ACA880EB7BF7A15,D,89602NRB2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20311115,,,20101213,100235,20101216,25000.00,100.645,,,,,20101213,223946,1.00
19013F291BBCF91F,D,696543EW3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.375,20241101,,,20101213,100258,20101216,25000.00,96.499,,,,,20101213,223946,1.00
36F666053F497D0D,D,696543EW3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.375,20241101,,,20101213,100254,20101216,25000.00,96.749,,,,,20101213,223946,1.00
64AF3ECFEA59276A,D,607114V85,MOBILE ALA REF-WTS-SER A,20091209,5.000,20270215,,,20101213,100311,20101216,10000.00,100.697,,,,,20101213,223946,1.00
5AB19DDCC34FC59E,D,607114V85,MOBILE ALA REF-WTS-SER A,20091209,5.000,20270215,,,20101213,100304,20101216,10000.00,100.947,,,,,20101213,223946,1.00
671CD138F9B4E538,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101213,100340,20101216,285000.00,99.624,,,,,20101213,223946,1.00
BC83C90A1EBA412E,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101213,100340,20101216,285000.00,99.684,,,,,20101213,223946,1.00
3F43E2FE21495D98,D,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101213,100400,20101216,50000.00,99.057,,,,,20101213,223946,1.00
FE5C918CCAA576C8,D,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101213,100432,20101216,50000.00,99.157,,,,,20101213,223946,1.00
6EDD102FFF0BDA45,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101213,100440,20101216,25000.00,91.375,,,,,20101213,223946,1.00
3DCB9F0B80F5D077,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101213,100440,20101216,25000.00,91.375,,,,,20101213,223946,1.00
683439A132C9E2D4,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101213,100426,20101216,25000.00,91.625,,,,,20101213,223946,1.00
A13FA1AB9926C7E2,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101213,100428,20101216,25000.00,91.625,,,,,20101213,223946,1.00
E15021FC76A20CBA,D,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,Y,,20101213,100525,20101214,25000.00,97.498,,,,,20101213,223946,1.00
0131702BAD23113E,D,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,Y,,20101213,101000,20101214,25000.00,97.248,,,,,20101213,223946,1.00
A811265FB20227F5,D,875232CB4,TAMPA FLA SALES TAX REV REF,20101006,5.000,20221001,,,20101213,100605,20101216,50000.00,107.989,,,,,20101213,223946,1.00
F276C32E57112B02,D,875232CB4,TAMPA FLA SALES TAX REV REF,20101006,5.000,20221001,,,20101213,100604,20101216,50000.00,108.114,,,,,20101213,223946,1.00
6B96264D429B6100,D,74171TCV4,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20170630,,,20101213,100600,20101216,25000.00,108.175,,,,,20101213,223946,1.00
835F3240BC85761D,D,74171TCV4,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20170630,,,20101213,100630,20101216,25000.00,108.424,,,,,20101213,223946,1.00
89A11F5207586881,D,517039FS7,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20210301,,,20101213,100634,20101216,25000.00,107.548,,,,,20101213,223946,1.00
9960F64B1458D83E,D,517039FS7,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20210301,,,20101213,100633,20101216,25000.00,107.799,,,,,20101213,223946,1.00
3BB3FFA4C1D56D5D,P,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20101213,103700,20101216,200000.00,97.318,5.250,,,,20101213,223946,1.00
6FFA52DE47B090D2,S,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20101213,103746,20101216,15000.00,98.000,5.929,,,,20101213,223946,1.00
D0601A33BD07D4A0,P,95736UMG6,WESTCHESTER CNTY N Y SER C,20041101,3.000,20121015,,,20101213,103746,20101216,10000.00,101.772,2.008,,,,20101213,223946,1.00
152C03215F6A6C7B,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,103741,20101216,100000.00,100.000,5.000,,,,20101213,223946,1.00
86F5DABECCB85D2F,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101213,100713,20101216,60000.00,98.719,,,,,20101213,223946,1.00
891592F46BFE11C3,D,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20101213,100729,20101216,60000.00,99.797,,,,,20101213,223946,1.00
CC2A2DA00A8A0B8A,D,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20101213,100800,20101216,60000.00,99.672,,,,,20101213,223946,1.00
2497F9C9F77BF89D,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,100814,20101216,25000.00,97.343,,,,,20101213,223946,1.00
3C66B8F42DFA190F,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,100735,20101216,25000.00,97.593,,,,,20101213,223946,1.00
EF968D00871725BE,D,591537TA3,METHUEN MASS ,20040901,5.250,20120901,,,20101213,100833,20101216,15000.00,106.550,,,,,20101213,223946,1.00
5BCA458BB9BCE667,D,591537TA3,METHUEN MASS ,20040901,5.250,20120901,,,20101213,100830,20101216,15000.00,106.800,,,,,20101213,223946,1.00
93F19D7B8A68DF91,D,971567MR0,WILMINGTON DEL SER A,20100428,5.000,20251201,,,20101213,100843,20101216,75000.00,107.510,,,,,20101213,223946,1.00
39A158CFC1EF9021,D,971567MR0,WILMINGTON DEL SER A,20100428,5.000,20251201,,,20101213,100841,20101216,75000.00,107.635,,,,,20101213,223946,1.00
92DF8452EE870E44,D,880064WY2,TEMPLE TEX ,20091115,4.000,20200801,,,20101213,100848,20101216,25000.00,101.324,,,,,20101213,223946,1.00
41A92CF95C467A53,D,880064WY2,TEMPLE TEX ,20091115,4.000,20200801,,,20101213,100846,20101216,25000.00,101.574,,,,,20101213,223946,1.00
CF6131806AA2340E,D,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20101213,100852,20101216,125000.00,104.700,,,,,20101213,223946,1.00
B599B01EC0756446,D,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20101213,100851,20101216,125000.00,104.750,,,,,20101213,223946,1.00
7BF15BBA676F71E8,D,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,Y,,20101213,100911,20101215,100000.00,103.523,,,,,20101213,223946,1.00
698AFAB31BC37FAF,D,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,Y,,20101213,100910,20101215,100000.00,103.583,,,,,20101213,223946,1.00
E86611DA64AC6F30,D,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101213,101058,20101216,15000.00,90.619,,,,,20101213,223946,1.00
394EA00880857700,D,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101213,101020,20101216,15000.00,90.870,,,,,20101213,223946,1.00
C1488F4F8BB993EF,D,862811S56,STRATFORD CONN SER D,20101215,4.000,20211215,Y,,20101213,101109,20101215,35000.00,100.879,,,,,20101213,223946,1.00
7936020E255962D1,D,796720CL2,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20280801,,,20101213,101111,20101216,200000.00,113.902,,,,,20101213,223946,1.00
FA67296BC892B57F,D,796720CL2,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20280801,,,20101213,101108,20101216,200000.00,113.952,,,,,20101213,223946,1.00
769669649D01CADD,D,862811S56,STRATFORD CONN SER D,20101215,4.000,20211215,Y,,20101213,101107,20101215,35000.00,101.129,,,,,20101213,223946,1.00
9C179E329212209D,D,836513DD0,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,2.500,20120115,,,20101213,101236,20101216,200000.00,101.636,,,,,20101213,223946,1.00
2C8F832F472C7CEC,D,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20101213,101115,20101216,200000.00,105.523,,,,,20101213,223946,1.00
68FE9AF2CDAFAAF5,D,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20101213,101112,20101216,200000.00,105.583,,,,,20101213,223946,1.00
0A68FADD0F4DCF71,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101213,101139,20101216,25000.00,91.036,,,,,20101213,223946,1.00
CACA5A5A08E62B51,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101213,101140,20101216,25000.00,90.786,,,,,20101213,223946,1.00
3243E9754D275326,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,103756,20101216,10000.00,100.000,6.748,,,,20101213,223946,1.00
3EA83882054751F9,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101213,103759,20101216,25000.00,101.750,4.765,,,,20101213,223946,1.00
DCDCCAB0EC7BEBA4,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101213,103756,20101216,20000.00,100.780,5.907,,,,20101213,223946,1.00
AA26F53B4DAA51C0,S,677520VX3,OHIO ST CONSV PROJS-SER A,20070621,4.000,20120901,,,20101213,103749,20101216,20000.00,104.719,1.200,,,,20101213,223946,1.00
88116C7B38C28A2D,S,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20101213,103755,20101216,15000.00,104.648,1.500,,,,20101213,223946,1.00
58EBE8EC1F445E15,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101213,101223,20101216,10000.00,99.250,,,,,20101213,223946,1.00
86F40445F34B1E0B,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101213,101221,20101216,10000.00,99.500,,,,,20101213,223946,1.00
F47BDE35A145D6EC,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101213,101200,20101216,20000.00,106.585,,,,,20101213,223946,1.00
FDBC11D4D8C1C077,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101213,101231,20101216,20000.00,106.834,,,,,20101213,223946,1.00
8EA865143D2E23F8,D,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20101213,101240,20101216,200000.00,109.113,,,,,20101213,223946,1.00
992EC76A5F54DB8D,D,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20101213,101237,20101216,200000.00,109.172,,,,,20101213,223946,1.00
54EBE43C92B9C63B,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101213,101315,20101216,20000.00,40.607,,,,,20101213,223946,1.00
4014E8549FB86700,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101213,101308,20101216,20000.00,40.857,,,,,20101213,223946,1.00
890DE9FA6E9C4201,D,725304NL9,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20330901,,,20101213,101358,20101216,75000.00,115.204,,,,,20101213,223946,1.00
91253DB6A747320A,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,101358,20101221,50000.00,98.805,,,,,20101213,223946,1.00
41DF3638CAB4E2F2,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,101357,20101221,50000.00,98.930,,,,,20101213,223946,1.00
9FB354ABFFA45965,D,677520UZ9,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20160501,,,20101213,101427,20101216,100000.00,109.000,,,,,20101213,223946,1.00
28B63386E50BE7D5,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101213,102910,20101216,150000.00,89.889,,S,,,20101213,223946,1.00
37313D166B62FDE8,D,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101213,101443,20101221,100000.00,99.920,,,,,20101213,223946,1.00
47E4780C782A85D9,D,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101213,101441,20101221,100000.00,99.970,,,,,20101213,223946,1.00
B6131626478B0B72,D,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101213,101408,20101216,200000.00,99.415,,,,,20101213,223946,1.00
328C8F5262D69541,D,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,,,20101213,101500,20101216,200000.00,99.474,,,,,20101213,223946,1.00
41BAA9B235C46A0F,D,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,,,20101213,101517,20101216,200000.00,110.971,,,,,20101213,223946,1.00
032EEA91EEE0C7C9,D,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,,,20101213,101515,20101216,200000.00,111.032,,,,,20101213,223946,1.00
F5A720768FA4811A,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,101500,20101221,10000.00,99.745,,,,,20101213,223946,1.00
985CA63E6EA79EA2,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,101536,20101221,10000.00,99.995,,,,,20101213,223946,1.00
48F4B400999E9AE1,D,47267PAD5,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,4.000,20110401,,,20101213,102239,20101216,250000.00,97.490,,,,,20101213,223946,1.00
E3B06C2C28B08806,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101213,103800,20101216,100000.00,99.752,5.022,,,,20101213,223946,1.00
3D4750B9530C6F1F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,103804,20101216,20000.00,99.750,5.018,,,,20101213,223946,1.00
AA06DBB22C25101B,S,876443EW8,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.000,20240301,,,20101213,103749,20101216,50000.00,101.378,3.802,,,,20101213,223946,1.00
B051916889657F3E,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,103756,20101216,10000.00,96.750,5.289,,,,20101213,223946,1.00
FAD0D2FEDC61578A,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101213,103729,20101213,1MM+,100.000,0.000,,,,20101213,223946,1.00
67A7B84FE7FD7DE7,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101213,103801,20101216,25000.00,108.371,2.514,,,,20101213,223946,1.00
DA87DF6A035DF07F,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20101213,101611,20101216,35000.00,32.555,,,,,20101213,223946,1.00
2C7D8E7F3F1C4644,D,652234NX9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.200,20240201,,,20101213,101612,20101216,25000.00,100.956,,,,,20101213,223946,1.00
8DCB712962D4330A,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20101213,101605,20101216,35000.00,32.805,,,,,20101213,223946,1.00
60A4ECE4F3E6B83D,D,652234NX9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.200,20240201,,,20101213,101609,20101216,25000.00,101.206,,,,,20101213,223946,1.00
11AD54D79373429A,D,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20101213,101614,20101216,20000.00,96.707,,,,,20101213,223946,1.00
70DCB945773099CB,D,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20101213,101612,20101216,20000.00,96.957,,,,,20101213,223946,1.00
2F8FA6D4B74D303E,D,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20101213,101642,20101216,250000.00,5.788,,,,,20101213,223946,1.00
39EEB7957FAF528F,D,869410CY4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20500601,,,20101213,101641,20101216,250000.00,5.848,,,,,20101213,223946,1.00
1E961ACAFE866DB5,D,9277802H8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20190901,,,20101213,101647,20101216,50000.00,110.418,,,,,20101213,223946,1.00
A64FE31F89638809,D,544386BY0,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,4.000,20190901,,,20101213,101725,20101216,10000.00,93.595,,,,,20101213,223946,1.00
5477E02AC8046925,D,544386BY0,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,4.000,20190901,,,20101213,101724,20101216,10000.00,93.845,,,,,20101213,223946,1.00
41050B30C4235FE7,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,101741,20101222,30000.00,97.750,,,,,20101213,223946,1.00
81D82A6AD8AF6B66,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,101740,20101222,30000.00,98.000,,,,,20101213,223946,1.00
87D391A7A6885421,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101213,101800,20101216,25000.00,90.147,,,,,20101213,223946,1.00
CE7FC73658C1341A,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101213,101841,20101216,25000.00,90.397,,,,,20101213,223946,1.00
85D4BCBA8782733E,D,770570C80,ROBERTSON CNTY TENN SCH,20040401,4.250,20180401,,,20101213,101843,20101216,5000.00,100.875,,,,,20101213,223946,1.00
0AE072E7C9F57835,D,770570C80,ROBERTSON CNTY TENN SCH,20040401,4.250,20180401,,,20101213,101841,20101216,5000.00,101.375,,,,,20101213,223946,1.00
80F379DF3E25C3E5,D,80083MAM5,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.000,20220615,,,20101213,101851,20101216,5000.00,85.354,,,,,20101213,223946,1.00
82650A8930707453,D,80083MAM5,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.000,20220615,,,20101213,101849,20101216,5000.00,85.853,,,,,20101213,223946,1.00
AF098894F234D923,D,870402LE2,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20170715,,,20101213,101907,20101216,10000.00,105.661,,,,,20101213,223946,1.00
BECF57F43AB40ADF,D,76541VGR2,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20220715,,,20101213,093800,20101216,50000.00,110.283,,,,,20101213,223946,1.00
69B0D4A1EEE436F3,D,76541VGR2,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20220715,,,20101213,101911,20101216,50000.00,110.408,,,,,20101213,223946,1.00
D053BB0BB332E49D,D,608413BD1,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.125,20180901,,,20101213,102037,20101216,5000.00,99.921,,,,,20101213,223946,1.00
5158D58E83650A7E,D,608413BD1,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.125,20180901,,,20101213,101950,20101216,5000.00,100.421,,,,,20101213,223946,1.00
66D77728C4205C17,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,102001,20101222,100000.00,97.940,,,,,20101213,223946,1.00
1E63F9F1E8A88653,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,101959,20101222,100000.00,98.000,,,,,20101213,223946,1.00
AA98CCBAE7E0BF50,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20101213,103801,20101216,5000.00,99.500,5.539,,,,20101213,223946,1.00
745A2D1364520C54,S,56418TAE4,MANSFIELD ARK SALES & USE TAX IMPT,20070201,4.600,20320201,,,20101213,103710,20101220,10000.00,94.814,5.000,,,,20101213,223946,1.00
5768EA9ABA2E912F,S,19078PAT8,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.750,20380715,,,20101213,103812,20101216,5000.00,91.569,5.337,,,,20101213,223946,1.00
F1E7E29FCFC8A28F,D,59333PZN1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20211001,,,20101213,102018,20101216,100000.00,105.327,,,,,20101213,223946,1.00
CF1F9E21FD768CB3,D,440673XV8,HORRY CNTY S C SCH DIST SER A,20060901,4.000,20140301,,,20101213,102136,20101216,100000.00,107.424,,,,,20101213,223946,1.00
CD49E613C9425206,D,440673XV8,HORRY CNTY S C SCH DIST SER A,20060901,4.000,20140301,,,20101213,102134,20101216,100000.00,107.474,,,,,20101213,223946,1.00
C1F13222D46062DE,D,791096EG1,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.500,20330515,,,20101213,102138,20101216,25000.00,89.494,,,,,20101213,223946,1.00
411516566618767F,D,791096EG1,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.500,20330515,,,20101213,102136,20101216,25000.00,89.744,,,,,20101213,223946,1.00
EE8529FD54E1E6D5,D,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20101213,102100,20101216,15000.00,105.492,,,,,20101213,223946,1.00
650DE68162241BE4,D,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20101213,102140,20101216,15000.00,105.742,,,,,20101213,223946,1.00
AF34D939F29DE818,D,607114V85,MOBILE ALA REF-WTS-SER A,20091209,5.000,20270215,,,20101213,102157,20101216,30000.00,100.697,,,,,20101213,223946,1.00
2C92C4CB9ED48A98,D,607114V85,MOBILE ALA REF-WTS-SER A,20091209,5.000,20270215,,,20101213,102154,20101216,30000.00,100.947,,,,,20101213,223946,1.00
AADFECB8548925C8,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,102256,20101221,50000.00,99.131,,,,,20101213,223946,1.00
A60641D350DB6C70,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,102255,20101221,50000.00,99.256,,,,,20101213,223946,1.00
9813C25B6ABF24AE,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101213,103601,20101222,25000.00,98.468,,,,,20101213,223946,1.00
08990C271F5EB4E1,D,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101213,102259,20101216,25000.00,98.750,,,,,20101213,223946,1.00
1DE19C219932624B,D,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101213,102221,20101216,25000.00,99.000,,,,,20101213,223946,1.00
5CF7EF86880B01E0,D,259257AU7,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.750,20150501,Y,,20101213,102425,20101215,25000.00,100.210,,,,,20101213,223946,1.00
1A635F3F51D0D379,D,259257AU7,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.750,20150501,Y,,20101213,102424,20101215,25000.00,100.335,,,,,20101213,223946,1.00
347C830D96B5DE67,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101213,102443,20101216,25000.00,96.712,,,,,20101213,223946,1.00
9B699534F588CE0F,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101213,102442,20101216,25000.00,96.962,,,,,20101213,223946,1.00
C805F01D4B536C37,D,809316JH6,SCOTLAND CNTY N C REF,20090914,2.250,20140601,,,20101213,102400,20101216,50000.00,102.078,,,,,20101213,223946,1.00
9B47C99505EE9EEA,D,809316JH6,SCOTLAND CNTY N C REF,20090914,2.250,20140601,,,20101213,102455,20101216,50000.00,102.177,,,,,20101213,223946,1.00
0ED247ED0088A9C0,D,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20101213,102500,20101216,25000.00,106.085,,,,,20101213,223946,1.00
A353C74AD23D8A88,D,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20101213,102505,20101216,25000.00,106.335,,,,,20101213,223946,1.00
3169A41DE2C49BF9,D,97710VML9,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.250,20250815,,,20101213,102518,20101216,10000.00,90.035,,,,,20101213,223946,1.00
1083EDFEB9A83898,S,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20101213,103809,20101216,100000.00,100.000,4.999,,,,20101213,223946,1.00
DF7CA4787149E7D5,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101213,103809,20101216,15000.00,106.166,5.109,,,,20101213,223946,1.00
79DC20889D58E4DF,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101213,103800,20101220,15000.00,94.500,5.443,,,,20101213,223946,1.00
2AF2E2317B756F7A,S,544644QA8,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.500,20200701,,,20101213,103748,20101216,5000.00,101.358,3.933,,,,20101213,223946,1.00
D34C57A8122593EF,S,357172SF3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20160901,,,20101213,103749,20101216,10000.00,108.968,2.945,,,,20101213,223946,1.00
D31055A3D557869E,D,97710VML9,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.250,20250815,,,20101213,102518,20101216,10000.00,89.785,,,,,20101213,223946,1.00
96E6A524F0B20994,D,504377CC4,LA SALLE CNTY ILL REF-PUB SAFETY TAX,20020915,4.000,20140101,,,20101213,102549,20101216,10000.00,102.716,,,,,20101213,223946,1.00
02660D478F68EE44,D,504377CC4,LA SALLE CNTY ILL REF-PUB SAFETY TAX,20020915,4.000,20140101,,,20101213,102548,20101216,10000.00,102.965,,,,,20101213,223946,1.00
2359CDAD9D1E0E0B,D,57586PTR7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,3.450,20151201,,,20101213,102630,20101216,100000.00,102.009,,,,,20101213,223946,1.00
639BA9CFD7CBD03A,D,57586PTR7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,3.450,20151201,,,20101213,102614,20101216,100000.00,102.059,,,,,20101213,223946,1.00
76C7A15C3ED537EB,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101213,102631,20101216,50000.00,93.944,,,,,20101213,223946,1.00
43EFDA019B01424D,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101213,102629,20101216,50000.00,94.069,,,,,20101213,223946,1.00
422706F7D6C55D69,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,102632,20101221,40000.00,99.006,,,,,20101213,223946,1.00
2B7891842E1EC271,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,102631,20101221,40000.00,99.256,,,,,20101213,223946,1.00
3DEFAF0A3FA1B23D,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101213,102740,20101216,100000.00,98.625,,,,,20101213,223946,1.00
770F7EBEF2335385,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101213,102957,20101216,100000.00,98.565,,,,,20101213,223946,1.00
7BF36484105A7CBF,D,57582NXN0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20280801,,,20101213,102800,20101216,25000.00,110.083,,,,,20101213,223946,1.00
838B01817CC35075,S,287497LW9,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,5.000,20190715,,,20101213,103808,20101216,25000.00,107.199,3.107,,,,20101213,223946,1.00
DEE05C7B6C7627AF,P,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,103806,20101216,1MM+,97.987,5.190,,,,20101213,223946,1.00
311C0D1F15815751,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101213,102800,20101214,25000.00,98.244,,,,,20101213,223946,1.00
2382275CE6A6B710,D,597324JT0,MIDDLETOWN TWP N J BRD ED ,20020901,4.625,20250801,,,20101213,102837,20101216,20000.00,102.365,,,,,20101213,223946,1.00
C9650E19352B09BA,D,597324JT0,MIDDLETOWN TWP N J BRD ED ,20020901,4.625,20250801,,,20101213,102835,20101216,20000.00,102.615,,,,,20101213,223946,1.00
0953184180F40D33,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101213,102822,20101214,25000.00,98.494,,,,,20101213,223946,1.00
731BEE1576FD984B,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101213,102900,20101216,35000.00,97.073,,,,,20101213,223946,1.00
12690F02241D2E74,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101213,102942,20101216,35000.00,97.321,,,,,20101213,223946,1.00
081227EDB1169078,D,64986AGB1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,3.500,20150515,,,20101213,102900,20101216,50000.00,107.389,,,,,20101213,223946,1.00
84083F41E7C07946,D,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101213,103048,20101216,10000.00,104.569,,,,,20101213,223946,1.00
64DB8BD7C4286931,D,616110AP7,MOORESVILLE N C ENTERPRISE ,20030615,3.500,20170501,,,20101213,103103,20101216,100000.00,99.328,,,,,20101213,223946,1.00
5FE18422458368BC,D,616110AP7,MOORESVILLE N C ENTERPRISE ,20030615,3.500,20170501,,,20101213,103106,20101216,100000.00,99.268,,,,,20101213,223946,1.00
2DB47DF14474B5EB,D,117061QW4,BRUNSWICK CNTY N C CMNTY COLLEGE-SER A,20050401,4.000,20170501,,,20101213,103105,20101216,100000.00,105.088,,,,,20101213,223946,1.00
195893E38DA8C3BB,D,117061QW4,BRUNSWICK CNTY N C CMNTY COLLEGE-SER A,20050401,4.000,20170501,,,20101213,103106,20101216,100000.00,105.028,,,,,20101213,223946,1.00
9F25B8B650D6F83C,D,658196S76,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,4.000,20180101,,,20101213,103106,20101216,100000.00,102.155,,,,,20101213,223946,1.00
315707C9DBA52010,D,658196S76,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,4.000,20180101,,,20101213,103107,20101216,100000.00,102.095,,,,,20101213,223946,1.00
D624D7E377152955,D,46613CVK8,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.250,20321001,,,20101213,103234,20101216,25000.00,100.500,,,,,20101213,223946,1.00
2ADD91DB0A708A5B,D,46613CVK8,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.250,20321001,,,20101213,103217,20101216,25000.00,100.750,,,,,20101213,223946,1.00
9975892BCB2FB8F3,D,837718NY7,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20170615,,,20101213,103200,20101216,5000.00,106.314,,,,,20101213,223946,1.00
7A27EF2DC1FE58DB,D,837718NY7,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20170615,,,20101213,103238,20101216,5000.00,106.814,,,,,20101213,223946,1.00
BBD413F87E578BA4,D,163483MN7,CHELTENHAM TWP PA REF-SER A,20051015,4.150,20220701,,,20101213,103325,20101216,10000.00,100.655,,,,,20101213,223946,1.00
BBBF664DD0ABF5CB,D,163483MN7,CHELTENHAM TWP PA REF-SER A,20051015,4.150,20220701,,,20101213,103310,20101216,10000.00,100.905,,,,,20101213,223946,1.00
2F8FE3AE93AFCBA8,S,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20101213,103815,20101216,100000.00,110.583,4.186,,,,20101213,223946,1.00
E68DF91580105F06,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,103822,20101216,15000.00,98.760,5.114,,,,20101213,223946,1.00
6C760175CFEABF37,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,103825,20101215,20000.00,102.000,8.016,,,,20101213,223946,1.00
9754055909275301,S,586145XD1,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.716,20170701,,,20101213,103700,20101216,705000.00,100.553,3.620,,,,20101213,223946,1.00
C61C3CDC817CAB43,D,21226PJP4,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,4.000,20180601,,,20101213,103425,20101216,25000.00,100.177,,,,,20101213,223946,1.00
BBB59A9B0EF56C9C,D,21226PJP4,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,4.000,20180601,,,20101213,103423,20101216,25000.00,100.427,,,,,20101213,223946,1.00
8B19FF6338D1994A,D,306297ZV7,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.125,20220715,,,20101213,103442,20101216,25000.00,99.064,,,,,20101213,223946,1.00
EB704C22D4987B67,D,306297ZV7,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.125,20220715,,,20101213,103441,20101216,25000.00,99.314,,,,,20101213,223946,1.00
9905AFE3CF13384A,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101213,103449,20101216,10000.00,93.125,,,,,20101213,223946,1.00
425E599DDDBE1752,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,,,20101213,103446,20101216,10000.00,93.374,,,,,20101213,223946,1.00
DD70DA5602332845,D,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20101213,103457,20101213,1MM+,100.000,,,,,20101213,223946,1.00
ED1C395092252E73,D,816680EH1,SEMINOLE CNTY FLA REF,19960801,5.125,20110401,,,20101213,103519,20101216,25000.00,100.383,,,,,20101213,223946,1.00
48533BB46E64DD4B,D,816680EH1,SEMINOLE CNTY FLA REF,19960801,5.125,20110401,,,20101213,103522,20101216,25000.00,100.283,,,,,20101213,223946,1.00
783FF3DFD75054E6,S,59333PVL9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20171001,,,20101213,103824,20101216,65000.00,109.300,3.926,,,,20101213,223946,1.00
B92D0DEE62D37144,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20101213,103827,20101216,10000.00,100.500,5.818,,,,20101213,223946,1.00
682B735B7586FD4C,D,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20101213,103614,20101216,10000.00,109.100,,,,,20101213,223946,1.00
62D66D8233179C6B,D,29635EBZ3,ESCONDIDO CALIF UN SCH DIST ,20060711,4.625,20260901,,,20101213,103528,20101216,30000.00,86.956,,,,,20101213,223946,1.00
C216A5540F7B5138,D,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20101213,103537,20101216,70000.00,113.630,,,,,20101213,223946,1.00
07822837859E0CBF,D,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20101213,102800,20101216,20000.00,104.026,,,,,20101213,223946,1.00
AE1B4FDC9793CC21,D,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20101213,102944,20101216,500000.00,98.201,,,,,20101213,223946,1.00
FBA6898729BC20E4,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,103546,20101216,250000.00,97.310,,S,,,20101213,223946,1.00
FD081121DBD76F5A,D,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,,,20101213,103542,20101216,350000.00,89.078,,P,,,20101213,223946,1.00
0519C862BFCE5191,D,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20101213,103641,20101216,70000.00,92.846,,,,,20101213,223946,1.00
5D537044FF5CCAEB,D,64990HGP9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20150701,Y,,20101213,103645,20101216,50000.00,112.211,,,,,20101213,223946,1.00
8CAB3ED4D11F6E00,D,676195DU1,O FALLON MO CTFS PARTN ,20011101,4.250,20141101,,,20101213,103646,20101216,30000.00,101.315,,,,,20101213,223946,1.00
3EFB456455CF6CD7,D,923766FB0,VERMILION OHIO LOC SCH DIST ,20031001,4.250,20141201,,,20101213,103642,20101216,15000.00,100.905,,,,,20101213,223946,1.00
7F417BB906640571,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101213,103647,20101222,50000.00,98.468,,,,,20101213,223946,1.00
275DFCD155C06C32,D,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101213,103114,20101214,1MM+,100.000,,,,,20101213,223946,1.00
0BC4BB0478A5FB77,D,208418HF3,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,5.250,20210215,,,20101213,103653,20101216,25000.00,110.272,,,,,20101213,223946,1.00
D2F742257E16253B,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,103836,20101230,15000.00,102.250,7.175,,,,20101213,223946,1.00
8DB0F7EF0C3215DD,S,791697BQ7,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.350,20270401,Y,,20101213,103811,20101221,200000.00,100.000,6.349,,,Y,20101213,223946,1.00
0C0DC6F76416D3CA,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101213,103814,20101213,1MM+,100.000,0.000,,,,20101213,223946,1.00
20432705388CEA9E,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101213,103705,20101216,25000.00,92.125,,,,,20101213,223946,1.00
65134B06DD29768D,D,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101213,103652,20101216,10000.00,100.500,,,,,20101213,223946,1.00
92FD03D0E99C034E,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101213,103800,20101216,15000.00,100.000,5.249,,,,20101213,223946,1.00
208B048DC98B0976,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101213,103730,20101217,10000.00,93.732,,,,,20101213,223946,1.00
7D643F553A503A2C,D,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101213,100927,20101216,1000000.00,69.584,,,,,20101213,223946,1.00
89347362E28CC436,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,103600,20101221,100000.00,99.935,,,,,20101213,223946,1.00
3C7B899953F01EEC,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,103638,20101221,100000.00,99.995,,,,,20101213,223946,1.00
85A4EF839147DC5E,D,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101213,103200,20101221,100000.00,100.000,,,,,20101213,223946,1.00
34CA35318E46321A,D,10146RFK5,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20120715,,,20101213,103712,20101216,10000.00,100.777,,,,,20101213,223946,1.00
61B2973E18D77D71,D,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20101213,103718,20101216,5000.00,45.600,,,,,20101213,223946,1.00
A428403BA61C77CD,D,298263D84,EULESS TEX REF,20050301,3.500,20110201,,,20101213,103746,20101216,50000.00,100.261,,,,,20101213,223946,1.00
1726C9D1148DA57C,D,791697BP9,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.250,20260401,Y,,20101213,103500,20101221,100000.00,100.000,,,,,20101213,223946,1.00
BEBC548C8E756085,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,103647,20101221,45000.00,97.750,,,,,20101213,223946,1.00
AEE1F5360799B2DC,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101213,103756,20101216,20000.00,99.030,,,,,20101213,223946,1.00
7F8AAC40C33DE758,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101213,103316,20101216,20000.00,97.999,,,,,20101213,223946,1.00
9BD9CDFCB3EA32DD,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,103842,20101216,5000.00,100.000,6.748,,,,20101213,223946,1.00
2B8508C24E6BBC58,S,932576CJ8,WALLINGTON N J SCH DIST ,20050515,4.200,20240515,,,20101213,103823,20101216,10000.00,100.997,3.951,,,,20101213,223946,1.00
BF28C95EB215BEAB,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101213,103842,20101216,25000.00,99.625,5.025,,,,20101213,223946,1.00
517B5760667EBE91,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101213,103705,20101221,10000.00,97.637,,,,,20101213,223946,1.00
1755AB7625088C96,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101213,103400,20101216,115000.00,105.000,,,,,20101213,223946,1.00
060596A9501CC914,D,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20101213,103809,20101216,100000.00,99.000,,,,,20101213,223946,1.00
8E95FC6CA2338CE9,D,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101213,103809,20101216,15000.00,104.166,,,,,20101213,223946,1.00
A8FF75417E9DF413,D,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20101213,103700,20101216,5000.00,45.100,,,,,20101213,223946,1.00
C0D168096E1131B9,D,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20101213,103716,20101216,5000.00,45.600,,,,,20101213,223946,1.00
FF119C0A519B2390,D,544644QA8,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.500,20200701,,,20101213,103748,20101216,5000.00,101.198,,,,,20101213,223946,1.00
97C2671445E13D6B,D,357172SF3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20160901,,,20101213,103749,20101216,10000.00,108.868,,,,,20101213,223946,1.00
4892FFD7B9F99473,D,357172SF3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20160901,,,20101213,103749,20101216,10000.00,108.868,,,,,20101213,223946,1.00
4694335311087D68,D,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101213,103237,20101216,10000.00,104.319,,,,,20101213,223946,1.00
20205BA125C897E7,D,03588EPB3,ANNE ARUNDEL CNTY MD ,20030301,4.500,20230301,,,20101213,103336,20101216,25000.00,102.638,,,,,20101213,223946,1.00
48795E7C1C98085C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,103848,20101216,10000.00,99.750,5.018,,,,20101213,223946,1.00
770715410996F97C,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,103849,20101216,20000.00,96.549,5.307,,,,20101213,223946,1.00
12BD4AC8AF235180,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,103850,20101216,60000.00,102.750,5.647,,,,20101213,223946,1.00
3438799299FDA2C6,D,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20101213,103815,20101216,100000.00,108.708,,,,,20101213,223946,1.00
815CF6AA9D66827D,D,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,,,20101213,103542,20101216,350000.00,89.138,,S,,,20101213,223946,1.00
B97227851DB4490B,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101213,103700,20101221,10000.00,97.387,,,,,20101213,223946,1.00
A8F0F4841EEC65DA,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,103852,20101221,10000.00,101.500,5.987,,,,20101213,223946,1.00
A086A177C4A23F88,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101213,103848,20101216,50000.00,100.875,4.792,,,,20101213,223946,1.00
51426559BC96F468,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101213,103848,20101216,15000.00,105.726,6.658,,,,20101213,223946,1.00
7243653CB910AC2E,S,455057TN9,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-5-,20051013,,20350201,,,20101213,103829,20101213,1MM+,100.000,,,,,20101213,223946,1.00
9DEADFC1325CA092,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101213,103834,20101213,1MM+,100.000,0.000,,,,20101213,223946,1.00
7313C1E94D6E396E,S,9147437F0,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.200,20220701,Y,,20101213,103808,20101229,195000.00,100.000,4.200,,,,20101213,223946,1.00
E61A450F0E83560B,D,161037ZC3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20100527,5.000,20131001,,,20101213,103456,20101216,100000.00,109.762,,,,,20101213,223946,1.00
19D85612DDAD601F,D,791697BQ7,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.350,20270401,Y,,20101213,103500,20101221,200000.00,100.000,,,,,20101213,223946,1.00
C7196ED382B6B549,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101213,103842,20101216,25000.00,97.750,,,,,20101213,223946,1.00
48846C19D0DDA92C,D,93974BB76,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20210701,,,20101213,103741,20101216,350000.00,105.800,,,,,20101213,223946,1.00
AA9A8E8DDFE05ACE,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101213,103848,20101216,50000.00,99.000,,,,,20101213,223946,1.00
AC68BE5CAD5F7845,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101213,103848,20101215,15000.00,104.226,,,,,20101213,223946,1.00
50D1511B837BAA3D,D,544644QA8,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.500,20200701,,,20101213,103748,20101216,5000.00,100.698,,,,,20101213,223946,1.00
9404BB6826FABAB6,D,876443EW8,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.000,20240301,,,20101213,103747,20101216,50000.00,98.878,,,,,20101213,223946,1.00
250E31A04E68D044,D,544644QA8,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.500,20200701,,,20101213,103746,20101216,5000.00,101.198,,,,,20101213,223946,1.00
C8B874E8868583A9,D,876443EW8,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.000,20240301,,,20101213,103745,20101216,50000.00,99.003,,,,,20101213,223946,1.00
28E0F9688FDC1C4E,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101213,103852,20101216,50000.00,99.500,5.047,,,,20101213,223946,1.00
27869F22D8F8FD22,S,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20101213,103837,20101216,930000.00,98.125,4.411,,,,20101213,223946,1.00
1BA819F506B68766,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101213,103857,20101216,30000.00,100.700,4.362,,,,20101213,223946,1.00
BF52670D170EB7B6,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20101213,103800,20101216,100000.00,106.000,4.068,,,,20101213,223946,1.00
24E3E92115CEFA73,S,61724MBK3,MORGAN CNTY MO PUB FACS AUTH REF-MORGAN CNTY JUSTICE CTR,20101213,1.250,20110901,,,20101213,103720,20101213,420000.00,100.000,1.249,,,,20101213,223946,1.00
2F2D1AA7C6F0985D,S,546589ML3,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20120515,,,20101213,103600,20101216,1MM+,105.702,0.930,,,,20101213,223946,1.00
0497D85F8C8A9633,S,40785ENB8,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20220710,,,20101213,103846,20101216,25000.00,106.320,3.490,,,,20101213,223946,1.00
7A7B64845E491E77,S,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20101213,103900,20101216,35000.00,77.944,3.749,,,,20101213,223946,1.00
3C1C6C0B3B64CE5D,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101213,103905,20101216,5000.00,101.000,4.315,,,,20101213,223946,1.00
F3194CADA3A20A45,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101213,103908,20101228,10000.00,100.150,5.728,,,,20101213,223946,1.00
C46196579CC3562D,S,745185BF4,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.550,20180701,,,20101213,103908,20101216,20000.00,101.050,5.145,,,,20101213,223946,1.00
2152B514E68F5AD0,D,161037ZC3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20100527,5.000,20131001,,,20101213,103400,20101216,100000.00,109.712,,,,,20101213,223946,1.00
4628A9E4B19BB6AC,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101213,103900,20101216,5000.00,89.258,5.562,,,,20101213,223946,1.00
AD659E1F3CB3D038,S,9147437S2,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20140701,Y,,20101213,103912,20101229,5000.00,101.684,2.000,,,,20101213,223946,1.00
EFF6F12487C476F8,S,232760XY9,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20250215,,,20101213,103901,20101216,10000.00,100.897,4.332,,,,20101213,223946,1.00
5FC8016D1D84B06F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,103821,20101216,20000.00,103.500,7.503,,,,20101213,223946,1.00
C572CBE249911F12,S,767495EG5,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.500,20341101,,,20101213,103830,20101216,50000.00,75.125,6.580,,,,20101213,223946,1.00
30CC93ECFCCDDB10,S,87972RAY7,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20360901,,,20101213,103842,20101216,80000.00,78.625,6.168,,,,20101213,223946,1.00
B516492BD2E3DE24,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101213,103908,20101216,15000.00,71.625,7.466,,,,20101213,223946,1.00
A959B0AE06C4A3C4,S,650035BD9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-B-NATL IBC,20060105,5.000,20190101,,,20101213,103915,20101216,45000.00,108.711,3.119,,,,20101213,223946,1.00
87B7C481439F2656,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101213,103845,20101213,1MM+,100.000,0.000,,,,20101213,223946,1.00
B6F4A560FA25B3E7,S,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20101213,103911,20101216,15000.00,101.316,4.096,,,,20101213,223946,1.00
3250F025B474151F,P,847903HJ3,SPENCER CNTY KY SCH DIST FIN ,20070801,4.500,20270801,,,20101213,101721,20101216,20000.00,98.425,4.637,,,,20101213,223946,1.00
0324B7E2927E15AF,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101213,103027,20101216,25000.00,93.000,5.742,,,,20101213,223946,1.00
3ABFDB90B3FB97B5,S,122064CG1,BURLINGTON VT ARPT REV SER A,20030611,5.000,20230701,,,20101213,103850,20101216,60000.00,98.635,5.149,,,,20101213,223946,1.00
B62994F7C46F1CC8,P,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101213,102838,20101216,30000.00,96.900,5.484,,,,20101213,223946,1.00
416A2AE52E8C8337,P,34802QAU5,FORT MILL S C SCH FACS ,20061228,5.250,20301201,,,20101213,103026,20101216,15000.00,97.900,5.423,,,,20101213,223946,1.00
3A5B3208733CC021,S,498530G57,KLEIN TEX INDPT SCH DIST ,20050101,5.500,20130801,,,20101213,103750,20101216,450000.00,110.994,1.230,,,,20101213,223946,1.00
EE9FD43BEC54D881,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,103918,20101216,50000.00,100.455,4.922,,,,20101213,223946,1.00
0C0673D2358477DA,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,103918,20101216,10000.00,100.000,6.748,,,,20101213,223946,1.00
ACBA8C8C8A146987,D,650035BD9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-B-NATL IBC,20060105,5.000,20190101,,,20101213,103915,20101216,45000.00,107.461,,,,,20101213,223946,1.00
E6FD212EBDA268CA,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101213,103816,20101216,20000.00,86.614,,,,,20101213,223946,1.00
6457A09232554DEF,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101213,103813,20101216,20000.00,86.864,,,,,20101213,223946,1.00
F1B2875458BCBFF6,D,122064CG1,BURLINGTON VT ARPT REV SER A,20030611,5.000,20230701,,,20101213,103855,20101216,60000.00,98.500,,,,,20101213,223946,1.00
5F618EF84CE25731,P,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20101213,103900,20101216,100000.00,101.582,4.980,,,,20101213,223946,1.00
1EE86B1738EEE1DB,S,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20101213,103922,20101216,100000.00,21.175,6.574,,,,20101213,223946,1.00
209B73332A2FF899,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,103915,20101222,20000.00,100.001,5.250,,,,20101213,223946,1.00
3FA96FD745F98500,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101213,103918,20101216,10000.00,96.465,5.975,,,,20101213,223946,1.00
A15BF62E90BE3A2E,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101213,103500,20101216,5000.00,91.472,5.350,,,,20101213,223946,1.00
43768210460477ED,S,561076A59,MALDEN MASS MUN PURP LN,20091015,3.500,20181015,,,20101213,103926,20101216,40000.00,101.663,3.257,,,,20101213,223946,1.00
33C38F8C0D4A7648,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101213,103903,20101216,15000.00,68.000,5.819,,,,20101213,223946,1.00
11807C619A9F537C,D,561076A59,MALDEN MASS MUN PURP LN,20091015,3.500,20181015,,,20101213,103926,20101216,40000.00,100.463,,,,,20101213,223946,1.00
AB0D90FE55FE7A83,S,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20101213,103852,20101216,10000.00,102.804,4.500,,,,20101213,223946,1.00
E60B9858F71C53A5,S,966782PK4,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20110801,,,20101213,103556,20101216,80000.00,99.347,1.051,,,,20101213,223946,1.00
C4FFDACC5F7A644D,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101213,103902,20101216,50000.00,91.625,5.346,,,,20101213,223946,1.00
33443FA0056B0F32,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101213,103912,20101216,55000.00,84.375,5.397,,,,20101213,223946,1.00
9D501C18A3FE6B50,S,725209EG1,PITTSBURGH PA SER A,20050510,5.000,20110901,,,20101213,103736,20101216,1MM+,102.836,0.971,,,,20101213,223946,1.00
4A5DA3974BC7A8CC,S,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,Y,,20101213,103919,20101221,200000.00,100.000,6.449,,,Y,20101213,223946,1.00
148FFFDBE4EFCEA3,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101213,103921,20101216,50000.00,101.188,4.344,,,,20101213,223946,1.00
111355EB5F03F93B,D,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,Y,,20101213,103600,20101221,200000.00,100.000,,,,,20101213,223946,1.00
B8BD83FD643B47EC,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101213,103928,20101216,10000.00,100.780,5.907,,,,20101213,223946,1.00
177B81A3D8E8BE16,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101213,103930,20101216,25000.00,101.674,4.560,,,,20101213,223946,1.00
222D9E9D479AEE8B,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101213,103934,20101216,5000.00,100.950,4.874,,,,20101213,223946,1.00
E13FC46F183C5D0E,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101213,103921,20101216,50000.00,99.688,,,,,20101213,223946,1.00
F0CF2AF655C89010,S,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20101213,103930,20101216,25000.00,99.990,5.000,,,,20101213,223946,1.00
70174D7D8E0F5748,S,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20101213,103932,20101216,200000.00,100.690,4.822,,,,20101213,223946,1.00
543A3446202A5267,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101213,103932,20101216,10000.00,100.875,4.792,,,,20101213,223946,1.00
306E927F4CB4E5BC,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101213,103928,20101216,10000.00,99.030,,,,,20101213,223946,1.00
178C141AB1C88322,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,103916,20101222,20000.00,98.001,,,,,20101213,223946,1.00
9CA978410DC4FAB9,D,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101213,103930,20101216,25000.00,99.799,,,,,20101213,223946,1.00
FF24D604DC2FEA41,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101213,103932,20101216,10000.00,99.000,,,,,20101213,223946,1.00
A33EAEC36798A5E0,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20101213,103928,20101216,40000.00,100.867,,,,,20101213,223946,1.00
B49A6DD2ABB1AEB2,S,882720V85,TEXAS ST REF-TAXABLE-WTR FINL-ASSIST-B ,20030615,4.450,20180801,,,20101213,103922,20101216,50000.00,102.245,3.545,,,,20101213,223946,1.00
4CA556608A1E1909,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20101213,103939,20101216,40000.00,102.367,4.871,,,,20101213,223946,1.00
DE22C396A79D58D0,D,882720V85,TEXAS ST REF-TAXABLE-WTR FINL-ASSIST-B ,20030615,4.450,20180801,,,20101213,103627,20101216,50000.00,102.125,,,,,20101213,223946,1.00
02FF8312B51B2A37,D,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20101213,103911,20101216,15000.00,100.812,,,,,20101213,223946,1.00
16A8A59C18FBCF94,P,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20101213,103949,20101216,55000.00,96.047,5.287,,,,20101213,223946,1.00
208546237246322C,P,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101213,103949,20101216,25000.00,98.500,5.160,,,,20101213,223946,1.00
E1D4B941929C0659,P,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101213,103949,20101216,45000.00,95.953,5.686,,,,20101213,223946,1.00
602588AEDBCA5BE7,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101213,103947,20101216,10000.00,97.950,5.400,,,,20101213,223946,1.00
6642CBF139E18DA6,P,041717KB4,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20251215,,,20101213,103949,20101215,5000.00,100.000,4.625,,,,20101213,223946,1.00
F2E95A824D8B27F4,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,103813,20101216,500000.00,97.250,,P,,,20101213,223946,1.00
5573A6A0361F9143,S,542690L26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-BHAC NICO-CR,20060926,5.000,20211201,,,20101213,103900,20101216,25000.00,108.453,3.420,,,,20101213,223946,1.00
B64195CEE5D866C6,P,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101213,101700,20101216,100000.00,91.329,5.517,,,,20101213,223946,1.00
8FA52C10914025F4,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101213,103728,20101216,200000.00,59.848,,,,,20101213,223946,1.00
D0428F2044F200BC,D,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101213,103913,20101229,100000.00,98.750,,,,Y,20101213,223946,1.00
D2EDEB621AB0B558,S,306297ZV7,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.125,20220715,,,20101213,103942,20101216,25000.00,101.689,3.865,,,,20101213,223946,1.00
88E306432406CBAE,S,796242QV0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20280701,Y,,20101213,103953,20101221,50000.00,99.879,5.010,,,,20101213,223946,1.00
776A00D8A5620A68,S,658203L69,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20220101,,,20101213,103912,20101216,50000.00,105.409,4.200,,,,20101213,223946,1.00
D93C65A3E28BBC80,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,103710,20101222,250000.00,97.750,,S,,,20101213,223946,1.00
4471602619CD5B5F,D,232760XY9,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20250215,,,20101213,103800,20101216,10000.00,100.547,,,,,20101213,223946,1.00
D80B3A7714097DF5,D,232760XY9,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20250215,,,20101213,103854,20101216,10000.00,100.797,,,,,20101213,223946,1.00
179A8323BB69A8FE,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,103900,20101222,100000.00,98.436,,,,,20101213,223946,1.00
A5FC07754FC1179C,S,67868UBW2,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,5.990,20170901,,,20101213,103949,20101215,1000000.00,110.182,4.230,,,,20101213,223946,1.00
1F06FF33EF27DE49,S,769450FY8,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,5.000,20210501,,,20101213,104000,20101216,25000.00,106.327,3.013,,,,20101213,223946,1.00
D5247DC1A9EF7908,P,378325AQ7,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.125,20220701,,,20101213,104002,20101216,5000.00,97.065,4.452,,,,20101213,223946,1.00
F730C94C4185DFD4,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101213,103949,20101216,100000.00,71.625,7.466,,,,20101213,223946,1.00
84F8A704BC7F0EB5,S,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20101213,103943,20101216,50000.00,103.000,4.016,,,,20101213,223946,1.00
0BB2602052749C89,S,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20101213,103959,20101216,35000.00,103.075,4.469,,,,20101213,223946,1.00
895EC9F5C33EA833,D,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20101213,103959,20101216,35000.00,102.075,,,,,20101213,223946,1.00
A315B117FCD27018,S,491196AU5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20290201,Y,,20101213,104008,20101216,20000.00,100.750,4.651,,,,20101213,223946,1.00
2C822C65E0D5A246,P,421074EF8,HAYS KANS WTR & SWR REV REF-SYS,20030701,3.200,20120901,,,20101213,103622,20101213,10000.00,100.000,3.200,,,,20101213,223946,1.00
1D39F2EBD63E7AB8,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20101213,103953,20101216,15000.00,93.250,5.187,,,,20101213,223946,1.00
7C0F815E801BF2A5,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20101213,103931,20101213,1MM+,100.000,0.000,,,,20101213,223946,1.00
D3EAE6A9CFAFB708,S,16428LAH6,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.050,20231201,,,20101213,103930,20101216,20000.00,100.000,5.049,,,,20101213,223946,1.00
C25029A76D41165C,D,86606DBL1,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,7.070,20301201,,,20101213,103512,20101216,25000.00,99.957,,,,,20101213,223946,1.00
AF2B5450D9CB94AE,S,473522AJ9,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.200,20210815,,,20101213,104000,20101213,65000.00,102.870,0.906,,,,20101213,223946,1.00
E9CD47E3546AFD94,S,924275CQ1,VERMONT ST COLLEGES REV ,20031022,4.750,20280701,,,20101213,103939,20101216,60000.00,96.106,5.088,,,,20101213,223946,1.00
49118CF61A763E34,S,455057RR2,INDIANA ST FIN AUTH REV REF-FACS-MI,20081204,5.250,20220701,,,20101213,103900,20101216,225000.00,106.725,4.200,,,,20101213,223946,1.00
43FE163B03ED72FB,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,103926,20101216,50000.00,100.000,6.125,,,,20101213,223946,1.00
CB0187E74D1C4B92,D,561076A59,MALDEN MASS MUN PURP LN,20091015,3.500,20181015,,,20101213,103926,20101216,40000.00,100.463,,,,,20101213,223946,1.00
B27FC595C5FB5AD5,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,103710,20101222,500000.00,97.690,,P,,,20101213,223946,1.00
EFCA52CFBAE510D9,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,104020,20110106,10000.00,100.972,5.115,,,,20101213,223946,1.00
B91428A4B29CDAD9,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,104020,20101216,10000.00,98.760,5.114,,,,20101213,223946,1.00
24FECEC5C5F6B889,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101213,104021,20101215,5000.00,102.500,6.186,,,,20101213,223946,1.00
F6C6ADA1DF9E63CD,S,954498QA2,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20211001,,,20101213,104011,20101216,20000.00,103.250,3.261,,,,20101213,223946,1.00
5B4C177FB69A7AC6,D,954498QA2,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20211001,,,20101213,104011,20101216,20000.00,101.250,,,,,20101213,223946,1.00
3093C24766CAEC0A,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20101213,104014,20101216,15000.00,97.809,5.174,,,,20101213,223946,1.00
1189B6CEAD104E14,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101213,103955,20101216,25000.00,92.924,5.300,,,,20101213,223946,1.00
B447960A694805C2,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101213,104018,20101216,100000.00,101.192,0.379,,,,20101213,223946,1.00
ECBCBD70FF25F23B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101213,104021,20101216,5000.00,92.246,5.500,,,,20101213,223946,1.00
9EBD6005F8EC3769,D,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20101213,104014,20101216,15000.00,95.892,,,,,20101213,223946,1.00
2066E03E80069455,S,421074EF8,HAYS KANS WTR & SWR REV REF-SYS,20030701,3.200,20120901,,,20101213,103622,20101213,10000.00,100.000,3.200,,,,20101213,223946,1.00
3E377303457FF231,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101213,104018,20101216,100000.00,101.092,,,,,20101213,223946,1.00
F6CCF3CEE2C8BD70,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101213,104021,20101216,5000.00,90.496,,,,,20101213,223946,1.00
85854DAF81558B60,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,103942,20101216,1000000.00,98.800,,P,,,20101213,223946,1.00
893635F108578D4F,S,64983RHJ9,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20230515,,,20101213,104027,20101216,100000.00,110.429,4.400,,,,20101213,223946,1.00
E81624519055F793,S,44921FAB6,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.000,20150501,,,20101213,095015,20101215,195000.00,101.868,6.500,,,,20101213,223946,1.00
9031D8AF7EC646C4,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,,,20101213,103700,20101216,10000.00,100.373,5.000,,,,20101213,223946,1.00
C6C4E3BB38BFAC24,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101213,103552,20101215,100000.00,101.125,3.187,,,,20101213,223946,1.00
92F388CA193FA11A,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,103954,20101216,50000.00,100.000,6.125,,,,20101213,223946,1.00
947AB89DF327A032,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,103955,20101216,50000.00,101.000,7.414,,,,20101213,223946,1.00
106CA00FBF585C30,D,64983RHJ9,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20230515,,,20101213,104027,20101216,100000.00,108.899,,,,,20101213,223946,1.00
DC67C91ABB7C9896,S,9147437D5,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.750,20200701,Y,,20101213,103957,20101229,450000.00,100.000,3.750,,,,20101213,223946,1.00
34651FDBF01A03DC,P,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101213,104030,20101215,10000.00,82.199,5.799,,,,20101213,223946,1.00
A167C2711BBBE9F8,S,391577SR5,GREATER ARIZ DEV AUTH SER B,20090610,4.750,20240801,,,20101213,104032,20101216,10000.00,100.515,4.676,,,,20101213,223946,1.00
AEC0880117FA61FB,P,6845035L5,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,5.000,20351101,,,20101213,104034,20101215,5000.00,92.540,5.556,,,,20101213,223946,1.00
44606F46EB6AE38C,D,924275CQ1,VERMONT ST COLLEGES REV ,20031022,4.750,20280701,,,20101213,104000,20101216,60000.00,95.971,,,,,20101213,223946,1.00
D553FAC34A04E840,D,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20101213,104027,20101216,25000.00,104.800,,,,,20101213,223946,1.00
D898AE6AE03168AE,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101213,104000,20101220,5000.00,100.149,4.979,,,,20101213,223946,1.00
FE147776908022CA,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,104000,20110106,265000.00,100.000,5.249,,,,20101213,223946,1.00
3230F63CC249CA06,S,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20101213,104027,20101216,25000.00,106.896,3.323,,,,20101213,223946,1.00
870CB68760F49D51,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101213,104035,20101216,15000.00,98.980,4.633,,,,20101213,223946,1.00
2BE14A4AEC2AD02B,S,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101213,104039,20101216,15000.00,104.465,4.140,,,,20101213,223946,1.00
B12AE2D7E4DE8C23,S,035339E71,ANKENY IOWA SER B,20070530,4.000,20110601,,,20101213,104036,20101216,20000.00,101.467,0.786,,,,20101213,223946,1.00
5B41CD4ABCFB5579,S,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,,,20101213,103800,20101216,10000.00,101.966,6.718,,,,20101213,223946,1.00
5315892B2A38DDD6,D,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101213,102838,20101216,30000.00,97.000,,,,,20101213,223946,1.00
C089650A8694AE1B,S,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20101213,104046,20101215,10000.00,108.737,1.250,,,,20101213,223946,1.00
8F1AE2F36C3EC59F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101213,104051,20101216,5000.00,100.500,8.310,,,,20101213,223946,1.00
4E5431B58B083434,D,035339E71,ANKENY IOWA SER B,20070530,4.000,20110601,,,20101213,104036,20101216,20000.00,101.366,,,,,20101213,223946,1.00
BADCF47262F7A2D1,D,306297ZV7,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.125,20220715,,,20101213,103940,20101216,25000.00,99.064,,,,,20101213,223947,1.00
5F6C2256C7060648,D,306297ZV7,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.125,20220715,,,20101213,103938,20101216,25000.00,99.314,,,,,20101213,223947,1.00
C7A98331FB301B93,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101213,103942,20101216,75000.00,69.362,,,,,20101213,223947,1.00
2D6F7D07335B7BF7,D,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20101213,103900,20101216,35000.00,65.139,,S,,,20101213,223947,1.00
AC1776CEAB076491,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101213,104049,20101216,20000.00,88.501,4.420,,,,20101213,223947,1.00
DC9C6EAB0DDBC09E,S,843279LU2,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.625,20190901,,,20101213,104042,20101216,10000.00,104.781,1.770,,,,20101213,223947,1.00
5B5C0BA6136EE0AF,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101213,104050,20101216,15000.00,108.371,2.514,,,,20101213,223947,1.00
BA04B914EE3C23C4,S,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20101213,104048,20101216,5000.00,105.878,1.263,,,,20101213,223947,1.00
6EEE2A102C04D38A,P,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101213,103522,20101216,1MM+,104.487,4.120,,,,20101213,223947,1.00
B287BACF484035CD,D,923766FB0,VERMILION OHIO LOC SCH DIST ,20031001,4.250,20141201,,,20101213,103645,20101216,15000.00,100.905,,,,,20101213,223947,1.00
A499827F3D09F07D,P,106287HR9,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20150801,,,20101213,103700,20101215,15000.00,101.889,3.243,,,,20101213,223947,1.00
EEA27406A9F2BCAC,D,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20101213,104050,20101216,5000.00,105.878,,,,,20101213,223947,1.00
5EEF5D8AFFBCA7C6,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101213,104035,20101216,15000.00,98.000,,,,,20101213,223947,1.00
67B3A5792C3E576F,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101213,104035,20101216,15000.00,98.000,,,,,20101213,223947,1.00
0B736542A9E7C82F,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,104059,20101216,20000.00,100.000,6.748,,,,20101213,223947,1.00
81B2A5DDF4D4CBA5,S,29635EBZ3,ESCONDIDO CALIF UN SCH DIST ,20060711,4.625,20260901,,,20101213,103811,20101216,30000.00,89.560,5.635,,,,20101213,223947,1.00
56B9C541433F2F70,S,928109UY1,VIRGINIA ST SER B,20091021,3.000,20110601,,,20101213,104057,20101216,75000.00,101.142,0.502,,,,20101213,223947,1.00
A329D16F8B17EB94,D,743787U35,PROVIDENCE R I REF-SER A,20101221,3.000,20150115,Y,,20101213,103825,20101221,350000.00,100.000,,,,,20101213,223947,1.00
3809404A727EFF43,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,104109,20101216,10000.00,100.000,4.999,,,,20101213,223947,1.00
021D96232FF22A8B,P,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101213,104018,20101213,1MM+,100.000,0.000,,,,20101213,223947,1.00
5A55632A1401DF51,S,43987PBF7,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20091015,5.625,20300201,,,20101213,103800,20101216,10000.00,100.000,5.625,,,,20101213,223947,1.00
8FA3D8A629B29954,S,74265LPS1,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20160601,,,20101213,104106,20101216,25000.00,105.292,3.000,,,,20101213,223947,1.00
D18EC1C4094645B1,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,104045,20101222,10000.00,99.998,5.250,,,Y,20101213,223947,1.00
EFB7E3A2F65E4970,D,74265LPS1,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20160601,,,20101213,104106,20101216,25000.00,104.542,,,,,20101213,223947,1.00
9A44497CB593791F,D,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20101213,104019,20101216,85000.00,101.000,,,,,20101213,223947,1.00
9B417956482FD8A7,D,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20101213,104007,20101216,85000.00,101.125,,,,,20101213,223947,1.00
7CC6D0115DF47489,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101213,104112,20101216,15000.00,71.967,8.939,,,,20101213,223947,1.00
3EC40BE33DB27AB0,S,979385FS5,WOODFORD CNTY KY SCH DIST FIN ,20030501,3.000,20120701,,,20101213,104052,20101216,20000.00,102.995,1.037,,,,20101213,223947,1.00
27992A9C891EE386,S,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,,,20101213,104026,20101216,25000.00,91.000,5.682,,,,20101213,223947,1.00
D0BD0542ADEE35DD,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,104029,20101216,50000.00,100.000,6.125,,,,20101213,223947,1.00
E77A8C4BE7435B7E,S,485424JN6,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.500,20130901,,,20101213,104108,20101216,10000.00,105.934,1.264,,,,20101213,223947,1.00
B935BC9EED575E3B,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101213,104116,20101216,50000.00,99.750,5.267,,,,20101213,223947,1.00
27C860BE688EB9A9,P,589671GA8,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20210501,,,20101213,104047,20101216,5000.00,94.840,4.631,,,,20101213,223947,1.00
0035A94E398AA8E8,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101213,104103,20101216,10000.00,99.910,5.007,,,,20101213,223947,1.00
38E36CF5F7BEE921,S,606301EX3,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,4.250,20201001,,,20101213,104119,20101216,5000.00,101.287,3.500,,,,20101213,223947,1.00
94BDEBDE6C2131FF,D,485424JN6,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.500,20130901,,,20101213,104108,20101216,10000.00,105.334,,,,,20101213,223947,1.00
DFB323D70118799B,D,485424JN6,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.500,20130901,,,20101213,104108,20101216,10000.00,105.334,,,,,20101213,223947,1.00
30373D17D71EE730,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101213,104112,20101216,15000.00,71.767,,,,,20101213,223947,1.00
17AF06F65CAEC651,D,34802QAU5,FORT MILL S C SCH FACS ,20061228,5.250,20301201,,,20101213,103026,20101216,15000.00,98.000,,,,,20101213,223947,1.00
8D5E21D663F181C7,D,589671GA8,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20210501,,,20101213,104047,20101216,5000.00,95.000,,,,,20101213,223947,1.00
D4ABBAD9DCFDB8FB,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101213,104000,20101214,90000.00,94.000,,S,,,20101213,223947,1.00
09AB3CAD1F9D0BA8,S,147848AY1,CASS CNTY MO CTFS PARTN ,20010901,5.000,20250401,,,20101213,104117,20101216,40000.00,101.230,0.765,,,,20101213,223947,1.00
16ABE4DBFA7EE297,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,104119,20101216,50000.00,98.760,5.114,,,,20101213,223947,1.00
A46AEB27BA09AA41,S,138010SD6,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20331201,,,20101213,104057,20101216,20000.00,26.116,5.934,,,,20101213,223947,1.00
89F9A1A99FBBA767,P,071138FU0,BATH N Y CENT SCH DIST REF,20020702,4.500,20160615,,,20101213,104126,20101215,5000.00,102.410,2.847,,,,20101213,223947,1.00
7EA7B6BD92931BEE,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101213,104128,20101216,10000.00,101.500,4.707,,,,20101213,223947,1.00
FB4EB8041DB121A2,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,104128,20101216,10000.00,99.750,5.018,,,,20101213,223947,1.00
500B3DA7C31FED76,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101213,103900,20101216,115000.00,105.286,2.000,,,,20101213,223947,1.00
C6763F40B6CA1108,S,743787T52,PROVIDENCE R I REF-SER A,20101221,4.125,20190115,Y,,20101213,104117,20101221,40000.00,102.486,3.764,,,,20101213,223947,1.00
157551A2117AD47D,S,544644ZY6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20160701,,,20101213,104125,20101216,25000.00,108.287,2.538,,,,20101213,223947,1.00
347E0970910D4E00,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101213,104126,20101216,30000.00,106.712,4.100,,,,20101213,223947,1.00
AB6AA0E94D27C579,S,667325DD3,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,4.500,20160515,Y,,20101213,090000,20101221,200000.00,109.776,2.550,,,Y,20101213,223947,1.00
91DBA778619DCD88,D,544644ZY6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20160701,,,20101213,104125,20101216,25000.00,107.537,,,,,20101213,223947,1.00
DEE13AEDE22E35AF,S,667325DE1,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,4.500,20170515,Y,,20101213,090000,20101221,200000.00,108.673,3.000,,,Y,20101213,223947,1.00
019E4CD04A145EB6,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101213,104034,20101213,1MM+,100.000,0.000,,,,20101213,223947,1.00
EE83F56460367A56,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101213,104054,20101213,1MM+,100.000,0.000,,,,20101213,223947,1.00
AF7931753AEF097F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101213,104108,20101216,70000.00,92.998,5.637,,,,20101213,223947,1.00
4C9DDFEA533FD502,D,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101213,104126,20101216,30000.00,104.836,,,,,20101213,223947,1.00
F9337D497294CD02,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,103710,20101222,250000.00,97.750,,S,,,20101213,223947,1.00
1EF04D056743E1C4,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101213,104017,20101216,500000.00,104.756,,S,,,20101213,223947,1.00
6AE27F241A4888E7,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101213,104017,20101216,500000.00,104.696,,P,,,20101213,223947,1.00
CE9B9D73E3D16E01,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101213,104127,20101216,75000.00,70.862,8.729,,,,20101213,223947,1.00
8371E1154AC07E71,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101213,104109,20101213,1MM+,100.000,0.000,,,,20101213,223947,1.00
D4D0B36FF92A743A,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101213,104136,20101216,100000.00,100.000,5.000,,,,20101213,223947,1.00
B005D9ABCC38F81C,S,592030VW7,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20250515,,,20101213,103905,20101216,5000.00,101.696,4.458,,,,20101213,223947,1.00
3E00A5D26299B7A9,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101213,104136,20101216,100000.00,98.500,,,,,20101213,223947,1.00
DE346642768369C8,D,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101213,104038,20101216,15000.00,102.840,,,,,20101213,223947,1.00
EA2B1FA50C8834C8,D,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101213,104037,20101216,15000.00,103.090,,,,,20101213,223947,1.00
C05AF90779DF9B13,D,444197GC5,HUDSON WIS SCH DIST REF-SER A,20020301,5.000,20191001,,,20101213,104039,20101216,10000.00,106.833,,,,,20101213,223947,1.00
34FE9343BBA86F14,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,104134,20101216,15000.00,100.000,6.748,,,,20101213,223947,1.00
AE82A046D556E504,S,485429DS0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.450,20250501,Y,,20101213,104136,20101221,20000.00,101.500,5.244,,,,20101213,223947,1.00
F8B72A944EE02950,S,567288RY3,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.309,20290701,Y,,20101213,104136,20101215,15000.00,102.250,6.104,,,,20101213,223947,1.00
87E3880EFA4592C0,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,104137,20101216,100000.00,99.750,5.018,,,,20101213,223947,1.00
F10A88422EB55B2C,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,104143,20101216,25000.00,96.549,5.307,,,,20101213,223947,1.00
06C10DE2D902E493,S,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20101213,104107,20101216,25000.00,106.797,1.155,,,,20101213,223947,1.00
A8A5F94D1D8436C3,D,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20101213,104017,20101216,15000.00,95.653,,,,,20101213,223947,1.00
1D86489C0EC38537,S,681663BE9,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20170201,,,20101213,104137,20101216,10000.00,110.044,3.182,,,,20101213,223947,1.00
4EA62DF412C145F2,P,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20101213,104137,20101216,50000.00,99.809,5.021,,,,20101213,223947,1.00
B02B9B812FFA739D,S,444197GC5,HUDSON WIS SCH DIST REF-SER A,20020301,5.000,20191001,,,20101213,104000,20101216,10000.00,107.083,1.000,,,,20101213,223947,1.00
E454051ECF3D7695,P,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20101213,103842,20101216,60000.00,96.000,4.629,,,,20101213,223947,1.00
67406646A0004A36,P,955023GS9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20200501,,,20101213,104127,20101216,5000.00,64.840,4.675,,,,20101213,223947,1.00
0CA3B6B6E7F27EEF,P,035147AA5,ANGOLA IND EDL FACS REV VAR-TRI STATE UNIV INC PROJ,20040507,,20151001,,,20101213,103002,20101213,560000.00,100.000,,,,,20101213,223947,1.00
569F79DBD5A913D0,S,035147AA5,ANGOLA IND EDL FACS REV VAR-TRI STATE UNIV INC PROJ,20040507,,20151001,,,20101213,103323,20101213,560000.00,100.000,,,,,20101213,223947,1.00
5B1098BFE131CF6A,S,574192T67,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20150815,,,20101213,104140,20101216,40000.00,102.343,1.478,,,,20101213,223947,1.00
93074662C9993D45,P,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20101213,104139,20101216,10000.00,106.877,3.521,,,,20101213,223947,1.00
C31E21507AC06635,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101213,104143,20101216,10000.00,96.950,4.712,,,,20101213,223947,1.00
ECB5E653C3D4B169,D,090929EB2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20270601,,,20101213,104141,20101216,20000.00,89.584,,,,,20101213,223947,1.00
635494E9B9FA7D9B,P,090929EB2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20270601,,,20101213,104141,20101216,20000.00,89.124,6.053,,,,20101213,223947,1.00
FC0FA5F11E0360AA,S,60635RS32,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,4.500,20240515,,,20101213,104150,20101216,25000.00,100.000,4.499,,,,20101213,223947,1.00
A40606E82979ABC0,D,979385FS5,WOODFORD CNTY KY SCH DIST FIN ,20030501,3.000,20120701,,,20101213,104000,20101216,20000.00,102.771,,,,,20101213,223947,1.00
45BFF35F311CCD1D,D,979385FS5,WOODFORD CNTY KY SCH DIST FIN ,20030501,3.000,20120701,,,20101213,104044,20101216,20000.00,102.895,,,,,20101213,223947,1.00
324FBDF9DA92E322,D,955023GS9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20200501,,,20101213,104127,20101216,5000.00,65.000,,,,,20101213,223947,1.00
9EE68C618A344140,D,574192T67,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20150815,,,20101213,104140,20101216,40000.00,102.243,,,,,20101213,223947,1.00
3393C8F728C39D9C,D,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20101213,104139,20101216,10000.00,106.977,,,,,20101213,223947,1.00
DC25E253DABE6765,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101213,104143,20101216,10000.00,96.850,,,,,20101213,223947,1.00
95D37005F85587A7,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101213,104143,20101216,10000.00,96.850,,,,,20101213,223947,1.00
85D58565AFC33CCF,D,54675TBE6,LOUISVILLE/JEFFERSON CNTY KY REF-SER B,20090304,4.000,20181201,,,20101213,104143,20101216,10000.00,104.009,,,,,20101213,223947,1.00
919FBF071EE09D71,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20101213,104100,20101216,100000.00,106.000,4.068,,,,20101213,223947,1.00
6B6EBA9946055A54,P,130795WJ2,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.500,20230815,,,20101213,104151,20101214,55000.00,100.301,5.450,,,,20101213,223947,1.00
B7FE4A01E7C8DB1D,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,104156,20101216,10000.00,101.375,6.014,,,,20101213,223947,1.00
4786DBA256F1C3A3,P,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,,20101213,104150,20101216,10000.00,102.800,2.062,,,,20101213,223947,1.00
BB5999C9E9FBB9AC,S,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20101213,104130,20101216,40000.00,113.690,1.791,,,,20101213,223947,1.00
ABDA08A57F7DA311,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101213,103649,20101216,50000.00,101.750,,,,,20101213,223947,1.00
C3984FDEE381D8B8,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20101213,104125,20101216,25000.00,92.100,5.576,,,,20101213,223947,1.00
F316FAF5A0A38119,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101213,104154,20101216,5000.00,105.500,6.452,,,,20101213,223947,1.00
B23F11BD03646645,D,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101213,103700,20101216,30000.00,97.020,,,,,20101213,223947,1.00
96FF31A8A9A33BD6,S,57582PNG1,MASSACHUSETTS ST REF-SER A,20081125,3.375,20150901,,,20101213,103838,20101216,75000.00,106.611,1.900,,,,20101213,223947,1.00
D887CBC921FC4B37,D,34802QAU5,FORT MILL S C SCH FACS ,20061228,5.250,20301201,,,20101213,103800,20101216,15000.00,98.472,,,,,20101213,223947,1.00
CBE3AE21D3783161,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20101213,104125,20101216,25000.00,92.000,,,,,20101213,223947,1.00
B85F96AB182EE80A,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101213,104056,20101215,300000.00,99.940,,,,,20101213,223947,1.00
78CB4B073410029A,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101213,104053,20101215,300000.00,100.000,,,,,20101213,223947,1.00
8167B58B4B784840,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20101213,104130,20101216,40000.00,113.190,,,,,20101213,223947,1.00
571752B178482E36,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101213,104155,20101216,15000.00,103.795,2.475,,,,20101213,223947,1.00
2324A0BC3DA80720,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101213,104153,20101216,10000.00,94.006,5.930,,,,20101213,223947,1.00
1E477F922DD3B17E,S,106287HR9,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20150801,,,20101213,103900,20101215,15000.00,102.889,2.850,,,,20101213,223947,1.00
A8885DD08781E02D,S,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101213,103832,20101216,1MM+,104.697,4.080,,,,20101213,223947,1.00
0AD76DF484770C6D,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101213,104125,20101216,100000.00,99.271,5.050,,,,20101213,223947,1.00
F89E2114CE39D2C6,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101213,104158,20101216,50000.00,99.750,5.267,,,,20101213,223947,1.00
DB0F67AB9DD342FE,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101213,104155,20101216,15000.00,102.289,,,,,20101213,223947,1.00
55F7308956B8E12D,D,34281SBN6,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20210701,,,20101213,104141,20101216,15000.00,100.866,,,,,20101213,223947,1.00
24F81B0711146A2C,D,34281SBN6,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20210701,,,20101213,104057,20101216,15000.00,101.116,,,,,20101213,223947,1.00
61C2DE77BDEABC4E,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101213,104122,20101213,1MM+,100.000,0.000,,,,20101213,223947,1.00
2A14998FA4598572,S,709141SB2,PENNSYLVANIA ST SECOND SER,20010915,5.000,20210915,,,20101213,104201,20101216,15000.00,104.161,0.741,,,,20101213,223947,1.00
0201C19BCD2A529A,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101213,104200,20101216,5000.00,97.453,5.206,,,,20101213,223947,1.00
AB33F6905ADA6BC3,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20101213,104157,20101216,5000.00,59.721,5.525,,,,20101213,223947,1.00
EF1DA0381880EEB8,S,46613CVK8,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.250,20321001,,,20101213,104207,20101216,5000.00,100.600,5.072,,,,20101213,223947,1.00
48F41A6B5A46CCE8,S,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20101213,104212,20101216,250000.00,102.959,0.800,,,,20101213,223947,1.00
C9B83848F0766A6D,S,880541PN1,TENNESSEE ST REF-SER B,20101027,2.000,20120801,,,20101213,104213,20101216,500000.00,102.013,0.751,,,,20101213,223947,1.00
62D6F53B83EAE020,S,506570VJ6,LAFAYETTE PARISH LA REF,20101222,4.000,20230301,Y,,20101213,104155,20110112,100000.00,100.000,4.000,,,,20101213,223947,1.00
10F0D14E2B9C34F7,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20101213,104150,20101216,5000.00,59.521,,,,,20101213,223947,1.00
5983BF053B5A3193,D,46613CVK8,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.250,20321001,,,20101213,104206,20101216,5000.00,100.500,,,,,20101213,223947,1.00
ABACC5D75CBFBE1C,S,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20101213,104205,20101215,10000.00,111.092,1.850,,,,20101213,223947,1.00
43534DE669AB4833,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101213,104208,20101216,10000.00,100.000,4.750,,,,20101213,223947,1.00
5B5FFDD0ABF77702,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,103858,20101222,100000.00,98.496,,,,,20101213,223947,1.00
E42DCA2103B1D8E3,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,104111,20101216,500000.00,98.875,,S,,,20101213,223947,1.00
9095A537B9A0B281,D,743787T52,PROVIDENCE R I REF-SER A,20101221,4.125,20190115,Y,,20101213,104115,20101221,40000.00,99.986,,,,,20101213,223947,1.00
07AF62437C6A977B,D,743787T52,PROVIDENCE R I REF-SER A,20101221,4.125,20190115,Y,,20101213,104113,20101221,40000.00,100.236,,,,,20101213,223947,1.00
EE051CAF7E38CA76,D,880541PN1,TENNESSEE ST REF-SER B,20101027,2.000,20120801,,,20101213,104213,20101216,500000.00,101.938,,,,,20101213,223947,1.00
7B87A385C7F42307,S,6500135K7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.500,20270401,,,20101213,104207,20101216,25000.00,100.378,4.434,,,,20101213,223947,1.00
40F3188005DB503F,P,54675TBE6,LOUISVILLE/JEFFERSON CNTY KY REF-SER B,20090304,4.000,20181201,,,20101213,104143,20101216,10000.00,103.909,3.434,,,,20101213,223947,1.00
6C09C0D633C6B8D8,P,424828AA9,HENDERSON CNTY KY INDL DEV REV VAR-EASTERN ALLOYS LLC PROJ,19990517,,20191101,,,20101213,103039,20101213,180000.00,100.000,,,,,20101213,223947,1.00
B2E0D9DC6D08FB5E,S,424828AA9,HENDERSON CNTY KY INDL DEV REV VAR-EASTERN ALLOYS LLC PROJ,19990517,,20191101,,,20101213,100949,20101213,180000.00,100.000,,,,,20101213,223947,1.00
CFF2CC455CFD4F75,P,46873RAC1,JACKSON TENN ENERGY AUTH WTR VAR-REF & IMPT,20080620,,20260701,,,20101213,103235,20101213,1000000.00,100.000,,,,,20101213,223947,1.00
6467F9115109FCC7,S,46873RAC1,JACKSON TENN ENERGY AUTH WTR VAR-REF & IMPT,20080620,,20260701,,,20101213,100838,20101213,1000000.00,100.000,,,,,20101213,223947,1.00
B9455489E26A7C45,P,407271FF7,HAMILTON CNTY OHIO ECONOMIC VAR-CINCINNATI-HAMILTON CAA,20010622,,20250901,,,20101213,103200,20101213,918000.00,100.000,,,,,20101213,223947,1.00
76C2F8CE499B9CB9,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101213,104157,20101213,1MM+,100.000,0.000,,,,20101213,223947,1.00
9C2B2B6A40D4F7EB,D,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101213,104216,20101216,25000.00,99.799,,,,,20101213,223947,1.00
565C00D61D4AFC47,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101213,104216,20101216,25000.00,101.674,4.560,,,,20101213,223947,1.00
6C3E877365FC13A8,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101213,104212,20101216,10000.00,100.000,4.750,,,,20101213,223947,1.00
0997CBA7F6DCEEDD,P,5458963D2,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20131101,,,20101213,103900,20101216,1MM+,111.518,0.930,,,,20101213,223947,1.00
79081712DCBAC545,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,104217,20101216,30000.00,100.000,6.748,,,,20101213,223947,1.00
F9126111C06F6597,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,104220,20101216,10000.00,98.760,5.114,,,,20101213,223947,1.00
CBCE0229FA3349AF,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,Y,,20101213,104222,20101216,10000.00,101.420,4.814,,,,20101213,223947,1.00
0999FA8A481FFDE1,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,104222,20101216,15000.00,100.000,6.748,,,,20101213,223947,1.00
A31A22D6347A0183,D,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,104206,20101216,1MM+,100.120,,,,,20101213,223947,1.00
7E03A0FCDD28320F,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,104234,20101216,5000.00,102.000,6.796,,,,20101213,223947,1.00
E0D464732FC74863,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101213,104218,20101222,50000.00,101.000,5.021,,,,20101213,223947,1.00
E3FBEE95A1956D9C,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101213,104219,20101216,40000.00,52.029,5.700,,,,20101213,223947,1.00
30DF61C1DA20B55A,S,2512552Z7,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20270701,,,20101213,104224,20101216,50000.00,98.875,5.101,,,,20101213,223947,1.00
530E0961C36EDFC0,S,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20101213,104225,20101216,475000.00,111.875,3.524,,,,20101213,223947,1.00
21ADB00EC49832BF,P,709223UC3,PENNSYLVANIA ST TPK COMMN TPK MULTI-MODAL-SER C,20080820,,20380601,,,20101213,104212,20101220,150000.00,100.000,0.000,,,,20101213,223947,1.00
92213415E37D0ACB,S,951452PW5,WEST BLOOMFIELD MICH SCH DIST REF,20090323,5.000,20160501,,,20101213,104235,20101216,50000.00,112.279,2.541,,,,20101213,223947,1.00
D34587318D56AB0B,S,338593BY1,FLAT ROCK-HAWCREEK MULTI-SCH FIRST MTG-SER B,20090112,4.750,20250710,,,20101213,104029,20101216,250000.00,101.672,4.500,,,,20101213,223947,1.00
7409D23143C377D4,P,613910LC0,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.250,20250301,,,20101213,104236,20101216,50000.00,93.209,4.919,,,,20101213,223947,1.00
D3686B1146DF116B,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101213,104237,20101216,50000.00,84.646,5.068,,,,20101213,223947,1.00
B94CCB1532C40DD0,D,681663BE9,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20170201,,,20101213,104136,20101216,10000.00,109.393,,,,,20101213,223947,1.00
073E9C634E99F6A8,D,681663BE9,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20170201,,,20101213,104135,20101216,10000.00,109.643,,,,,20101213,223947,1.00
7A2E044CC45D344C,D,574192T67,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20150815,,,20101213,104139,20101216,40000.00,102.118,,,,,20101213,223947,1.00
A7167B933051020D,D,574192T67,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20150815,,,20101213,104137,20101216,40000.00,102.243,,,,,20101213,223947,1.00
768D0B01C7E49CC4,D,951452PW5,WEST BLOOMFIELD MICH SCH DIST REF,20090323,5.000,20160501,,,20101213,104237,20101216,50000.00,111.168,,,,,20101213,223947,1.00
A79DDC01225B857F,S,74527PBX0,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20200701,,,20101213,103550,20101215,30000.00,59.579,-31.733,,,,20101213,223947,1.00
2AE8E15A15EE43F9,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101213,104240,20101216,25000.00,105.760,4.097,,,,20101213,223947,1.00
B71DB1E9C0179D74,S,068461HK1,BARREN CNTY KY SCH DIST FIN ,20040601,4.000,20140801,,,20101213,104224,20101216,15000.00,106.270,2.191,,,,20101213,223947,1.00
12DA98BBC9E6F71B,S,407271FF7,HAMILTON CNTY OHIO ECONOMIC VAR-CINCINNATI-HAMILTON CAA,20010622,,20250901,,,20101213,100800,20101213,918000.00,100.000,,,,,20101213,223947,1.00
816B2B090B135AE0,S,928109TX5,VIRGINIA ST SER B,20081125,5.000,20290601,,,20101213,104247,20101216,45000.00,106.332,4.009,,,,20101213,223947,1.00
DAB1ABC13153C318,D,068461HK1,BARREN CNTY KY SCH DIST FIN ,20040601,4.000,20140801,,,20101213,104222,20101216,15000.00,106.170,,,,,20101213,223947,1.00
871DA7B3B0A44ADA,D,928109TX5,VIRGINIA ST SER B,20081125,5.000,20290601,,,20101213,104247,20101216,45000.00,105.332,,,,,20101213,223947,1.00
0A0EA454F070FDFA,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,104240,20101216,5000.00,99.750,5.018,,,,20101213,223947,1.00
D8F5B5FC29639077,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101213,104242,20101215,30000.00,95.170,5.347,,,,20101213,223947,1.00
6A09AF676D7CE2E7,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101213,104242,20101216,25000.00,100.800,5.144,,,,20101213,223947,1.00
21EDEFCD96B318A7,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101213,104245,20101216,10000.00,90.290,5.701,,,,20101213,223947,1.00
9A9A4CB5593C442D,S,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20101213,104245,20101216,10000.00,95.573,5.100,,,,20101213,223947,1.00
68065A60D1A84C06,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,104248,20101216,10000.00,98.384,5.486,,,,20101213,223947,1.00
C1BB3FDEF933B4F3,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,104254,20101230,20000.00,102.250,7.175,,,,20101213,223947,1.00
BE75B280A7EB6879,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,104254,20101222,20000.00,100.001,5.250,,,,20101213,223947,1.00
BE8254CD7BBDE713,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101213,104257,20101216,15000.00,103.750,4.735,,,,20101213,223947,1.00
DEC6934CCB29D9BB,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101213,104258,20101216,10000.00,100.000,4.999,,,,20101213,223947,1.00
7ADED6BA762EFFDF,D,681663BE9,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20170201,,,20101213,104136,20101216,10000.00,109.393,,,,,20101213,223947,1.00
939DBDDFB645E1A7,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,104235,20101222,20000.00,99.998,5.250,,,Y,20101213,223947,1.00
92F25012BC2A16AC,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,104255,20101222,20000.00,98.001,,,,,20101213,223947,1.00
9369AEB8FC4FBAAB,D,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20101213,104157,20101216,30000.00,100.295,,,,,20101213,223947,1.00
91827FCAB216C786,S,7335813C4,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20231101,,,20101213,104000,20101213,50000.00,103.848,3.390,,,,20101213,223947,1.00
CD8A878C2A0BCB26,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101213,104257,20101216,15000.00,98.980,4.633,,,,20101213,223947,1.00
FE843214BDC797E4,D,6500135K7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.500,20270401,,,20101213,104204,20101216,25000.00,98.753,,,,,20101213,223947,1.00
5AEE9EC7143B1848,D,6500135K7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.500,20270401,,,20101213,104203,20101216,25000.00,99.003,,,,,20101213,223947,1.00
6E52329A2FA0B1C9,P,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101213,104310,20101215,40000.00,101.150,5.278,,,,20101213,223947,1.00
FEDA3C3FE30D5285,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,104311,20101216,10000.00,103.120,8.074,,,,20101213,223947,1.00
C4B97FF86C9D4F6E,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101213,102900,20101216,50000.00,86.952,6.000,,,,20101213,223947,1.00
A88EB1DDB613A78A,P,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20101213,104100,20101216,30000.00,100.045,4.991,,,,20101213,223947,1.00
76FBA5DDEFC95AEE,P,80483CFZ9,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.500,20140701,,,20101213,104312,20101216,25000.00,105.320,2.908,,,,20101213,223947,1.00
8E2152DBBFC7A6F3,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101213,103600,20101216,100000.00,104.347,,,,,20101213,223947,1.00
47759F4BEB5E00E3,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101213,104257,20101216,15000.00,98.000,,,,,20101213,223947,1.00
FA7594B11B373E25,S,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101213,104244,20101216,60000.00,97.510,5.185,,,,20101213,223947,1.00
E866053497203C61,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101213,104307,20101216,15000.00,100.097,4.985,,,,20101213,223947,1.00
2939CA01057E8632,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20101213,103536,20101216,60000.00,97.625,4.473,,,,20101213,223947,1.00
550761D9DDE6A40A,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101213,104157,20101216,80000.00,114.520,,S,,,20101213,223947,1.00
9EB1DB31F501E9C1,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101213,104307,20101216,15000.00,99.997,,,,,20101213,223947,1.00
41A46E7BFF866CB2,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101213,104257,20101216,15000.00,98.000,,,,,20101213,223947,1.00
27E274004D20EE1C,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101213,103900,20101216,250000.00,96.087,,P,,,20101213,223947,1.00
36C554334E0D4E8D,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,103951,20101216,500000.00,97.310,,S,,,20101213,223947,1.00
79CFEB786CA0847F,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20101213,104300,20101216,10000.00,96.614,4.721,,,,20101213,223947,1.00
8A6D81A83DB949F5,S,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20101213,104310,20101216,15000.00,105.281,3.773,,,,20101213,223947,1.00
F6F83BEC6E2D2622,S,560425KW9,MAINE HEALTH & HIGHER EDL FACS SER B,20020701,5.125,20320701,,,20101213,104318,20101216,30000.00,100.725,4.631,,,,20101213,223947,1.00
5A8713404239E7A1,D,254839G64,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.000,20230601,,,20101213,102858,20101216,5000.00,87.321,,,,,20101213,223947,1.00
0C723A4B121DD6D9,S,579160ED0,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20180201,,,20101213,104323,20101216,15000.00,112.202,2.650,,,,20101213,223947,1.00
2F3A57EC15644756,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20101213,104324,20101216,20000.00,99.977,5.001,,,,20101213,223947,1.00
E8AD48C96487B6E2,S,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20101213,104324,20101216,15000.00,98.412,4.639,,,,20101213,223947,1.00
C9FE13A76FD1441D,P,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20101213,104200,20101216,250000.00,103.979,0.823,,,,20101213,223947,1.00
BFFDB32824B7151C,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20101213,104324,20101216,25000.00,90.356,5.301,,,,20101213,223947,1.00
460A7BADE586E366,D,579160ED0,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20180201,,,20101213,104323,20101216,15000.00,110.952,,,,,20101213,223947,1.00
AE3FFE45E8207F2F,D,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20101213,104324,20101216,20000.00,98.101,,,,,20101213,223947,1.00
415D5B6B27C6E074,D,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20101213,104324,20101216,15000.00,97.662,,,,,20101213,223947,1.00
3A564CE53F391E9C,D,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,,,20101213,103941,20101216,350000.00,89.397,,,,,20101213,223947,1.00
0F7E4D9E0C1F95B3,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20101213,104300,20101216,50000.00,104.919,3.555,,,,20101213,223947,1.00
3C0E740174F13595,S,409095DL7,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20250915,,,20101213,104323,20101216,15000.00,101.000,4.052,,,,20101213,223947,1.00
13DF2B28BD700ECC,P,59333FKZ2,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.750,20340701,,,20101213,104324,20101216,15000.00,92.890,5.281,,,,20101213,223947,1.00
8071098B91689B3D,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,104326,20110106,10000.00,98.865,5.118,,,,20101213,223947,1.00
E6E7A1B9E998BE82,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101213,104326,20101216,5000.00,103.481,2.341,,,,20101213,223947,1.00
CCFE2EEA613F7216,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101213,104315,20101216,10000.00,103.644,1.462,,,,20101213,223947,1.00
8D71BEC407C12D39,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,104253,20110106,20000.00,100.000,6.125,,,,20101213,223947,1.00
0DED117E32859821,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,Y,,20101213,104257,20101216,25000.00,100.000,6.249,,,,20101213,223947,1.00
C1C2E4B293460A03,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,104302,20110104,50000.00,100.000,6.125,,,,20101213,223947,1.00
FC81F23BE632F9D3,P,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20101213,104300,20101216,90000.00,104.370,1.206,,,,20101213,223947,1.00
91CE80C8E4BE2D5E,S,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20101213,104200,20101216,90000.00,104.495,1.101,,,,20101213,223947,1.00
1F358ABE4CAA7C51,S,382604UR5,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,5.000,20230215,,,20101213,104300,20101216,25000.00,108.781,2.753,,,,20101213,223947,1.00
731C50E9B8223CFA,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,104336,20110106,20000.00,100.815,4.888,,,,20101213,223947,1.00
0DAC26ED2B664DB4,S,793572WT1,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20260301,Y,,20101213,104306,20110113,30000.00,100.000,4.499,,,Y,20101213,223947,1.00
F203DB3C8556D24A,S,348815JQ5,FORT SMITH ARK WTR & SWR REV ,20071101,4.300,20231001,,,20101213,104309,20101216,40000.00,95.716,4.750,,,,20101213,223947,1.00
620D34AF2D1971F5,P,696667M92,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,2.000,20110801,,,20101213,104200,20101216,100000.00,100.489,1.211,,,,20101213,223947,1.00
61B2C882447E5A39,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,104342,20101216,10000.00,103.000,5.612,,,,20101213,223947,1.00
352F19AD99253189,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,104342,20101216,20000.00,98.760,5.114,,,,20101213,223947,1.00
8DF87AA083059EE2,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101213,104343,20101216,5000.00,102.244,4.677,,,,20101213,223947,1.00
818E768584461D42,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101213,104236,20101213,1MM+,100.000,0.000,,,,20101213,223947,1.00
6BB34C3C03FCE0D7,S,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20101213,104242,20101213,1MM+,100.000,0.000,,,,20101213,223947,1.00
91E031C31D779AA2,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101213,104301,20101213,1MM+,100.000,0.000,,,,20101213,223947,1.00
FC4D9F7A581C8C01,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101213,104314,20101213,1MM+,100.000,0.000,,,,20101213,223947,1.00
500BFFF6F6E4DB80,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101213,104331,20101216,10000.00,94.006,5.930,,,,20101213,223947,1.00
3341968C5DD4A60A,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,104333,20101222,50000.00,99.275,5.550,,,,20101213,223947,1.00
EFFEA5D6FF317031,S,696667M92,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,2.000,20110801,,,20101213,104200,20101216,100000.00,100.589,1.051,,,,20101213,223947,1.00
9ADAD12723244F1B,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101213,104300,20101216,35000.00,103.311,3.750,,,,20101213,223947,1.00
4FEBEDDF25C05F02,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101213,104300,20101216,10000.00,96.415,4.993,,,,20101213,223947,1.00
5B99CA6000074255,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101213,104348,20101221,10000.00,101.500,5.024,,,,20101213,223947,1.00
6F472876468F72E4,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,104348,20101216,10000.00,102.000,6.796,,,,20101213,223947,1.00
9603221B2ED7C8C6,P,903777CB4,ULSTER CNTY N Y RES RECOVERY CAP APPREC,20021230,0.000,20250301,,,20101213,104326,20101216,10000.00,47.570,5.298,,,,20101213,223947,1.00
FE74D48FAD4407C6,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101213,104343,20101213,500000.00,100.000,0.000,,,,20101213,223947,1.00
81A80EFF96402EB8,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,104352,20101216,10000.00,99.750,5.018,,,,20101213,223947,1.00
64380383B905FA7D,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101213,104352,20101216,10000.00,103.481,2.341,,,,20101213,223947,1.00
D83D8965A8019657,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,104355,20101216,25000.00,99.750,5.018,,,,20101213,223947,1.00
1DA77582B01A00B3,S,74527PBG7,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130101,,,20101213,103940,20101215,70000.00,94.250,-10.453,,,,20101213,223947,1.00
BF243CA047400718,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101213,103548,20101215,50000.00,101.000,2.642,,,,20101213,223947,1.00
6CD1765458213F83,D,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20101213,104122,20101216,50000.00,80.612,,,,,20101213,223947,1.00
FB3E1FE65183F6B5,S,663719PA4,NORTHAMPTON PA AREA SCH DIST ,20030415,5.000,20120815,,,20101213,104200,20101216,25000.00,105.304,1.750,,,,20101213,223947,1.00
41598D18A4D2EA25,P,663719PA4,NORTHAMPTON PA AREA SCH DIST ,20030415,5.000,20120815,,,20101213,104200,20101216,25000.00,105.179,1.824,,,,20101213,223947,1.00
2358BC36F83B18A5,P,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20101213,104200,20101216,50000.00,96.901,6.783,,,,20101213,223947,1.00
7225390DF2EAC8A1,P,13012ERE0,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SEF A,20020801,5.000,20120801,,,20101213,104100,20101215,15000.00,106.237,1.122,,,,20101213,223947,1.00
D57BCE60243098CC,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101213,104353,20101220,30000.00,99.505,5.034,,,,20101213,223947,1.00
DCCD3593CF712559,P,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20101213,104357,20101216,25000.00,94.287,5.243,,,,20101213,223947,1.00
DC3AD942529FAD5F,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101213,104359,20101216,10000.00,93.744,5.521,,,,20101213,223947,1.00
A4C75CA9C9AC5C50,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,104402,20101216,10000.00,100.000,5.498,,,,20101213,223947,1.00
5729182B8A1118C8,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101213,104333,20101216,100000.00,71.625,7.466,,,,20101213,223947,1.00
6123CD358CAA9B3A,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20101213,104353,20101220,30000.00,98.005,,,,,20101213,223947,1.00
A00972551CA47314,D,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20101213,104357,20101216,25000.00,94.760,,,,,20101213,223947,1.00
EDB2BFD5C2BE99ED,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101213,104359,20101216,10000.00,94.215,,,,,20101213,223947,1.00
18E0E526E1DA9E1A,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20101213,104400,20101216,150000.00,106.000,4.068,,,,20101213,223947,1.00
72441FBC8E41702E,S,279263FX0,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20190815,,,20101213,104404,20101216,5000.00,74.029,3.501,,,,20101213,223947,1.00
8BDA73656A2DE1CB,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101213,104323,20101213,1MM+,100.000,0.000,,,,20101213,223947,1.00
5F9655278C5D389E,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101213,104324,20101213,500000.00,100.000,0.000,,,,20101213,223947,1.00
7F5A2D4CBB0209E6,S,416080HY8,HART CNTY KY SCH DIST FIN CORP REF,20080602,3.000,20140601,,,20101213,104358,20101216,25000.00,103.100,2.066,,,,20101213,223947,1.00
B277CF627C3B5DDD,D,416080HY8,HART CNTY KY SCH DIST FIN CORP REF,20080602,3.000,20140601,,,20101213,104352,20101216,25000.00,103.000,,,,,20101213,223947,1.00
6C8A82D8154AC298,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101213,104300,20101216,15000.00,99.747,,,,,20101213,223947,1.00
51EF61295AAB90C0,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101213,104306,20101216,15000.00,99.997,,,,,20101213,223947,1.00
47EC15625077DA01,D,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20101213,103536,20101216,60000.00,96.375,,,,,20101213,223947,1.00
954FA2C5519D7DC6,S,876315VR0,TARRANT CNTY TEX REF & IMPT,20100915,4.000,20230715,,,20101213,104400,20101216,150000.00,102.399,3.700,,,,20101213,223947,1.00
F53DB56A4933CCF3,S,875128CP3,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.400,20141001,,,20101213,104232,20101216,25000.00,103.556,0.881,,,,20101213,223947,1.00
06BFFD31B93F0804,D,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20101213,104122,20101216,50000.00,80.487,,,,,20101213,223947,1.00
0B2F89398DF6FABF,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101213,104404,20101216,10000.00,100.000,5.375,,,,20101213,223947,1.00
C3B26EEA3715E7C0,P,631163AQ5,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.500,20211101,,,20101213,104408,20101216,30000.00,97.020,4.855,,,,20101213,223947,1.00
CD3405F482F71B6C,S,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20101213,104337,20101213,965000.00,100.000,,,,,20101213,223947,1.00
D50277153789492F,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101213,104407,20101216,10000.00,100.815,4.882,,,,20101213,223947,1.00
A758C5B9C24C47A7,S,914402J29,UNIVERSITY MD SYS AUXILIARY SER D,20101221,4.000,20140401,Y,,20101213,104355,20101221,25000.00,108.769,1.260,,,,20101213,223947,1.00
3E7515DAE9400194,P,925717EM8,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20200501,,,20101213,104411,20101216,5000.00,61.840,5.193,,,,20101213,223947,1.00
CC1CECCA60DE64C8,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101213,104407,20101216,10000.00,98.815,,,,,20101213,223947,1.00
FA70D7A4D0C07574,S,161037ZC3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20100527,5.000,20131001,,,20101213,104300,20101216,100000.00,110.371,1.210,,,,20101213,223947,1.00
EDF609AB472B9914,S,770570J91,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,3.750,20190601,,,20101213,104415,20101216,50000.00,103.622,3.200,,,,20101213,223947,1.00
10A84B0E18FA5AA3,P,235308NX7,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020315,5.000,20210215,,,20101213,104300,20101216,10000.00,101.016,4.092,,,,20101213,223947,1.00
B0F0CB6514D0BB35,S,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20101213,104419,20101216,10000.00,104.242,4.250,,,,20101213,223947,1.00
4B3963E4781DACDA,S,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101213,104408,20101221,30000.00,101.845,2.732,,,,20101213,223947,1.00
D7A6C3A87BADD60F,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101213,104407,20101216,10000.00,98.750,,,,,20101213,223947,1.00
70ABFADC651AAD17,D,925717EM8,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20200501,,,20101213,104411,20101216,5000.00,62.000,,,,,20101213,223947,1.00
BC80747790829FF4,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,104425,20101216,25000.00,100.000,6.748,,,,20101213,223947,1.00
F0AE7D5F32E6F637,S,67908PAH9,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.180,20140701,,,20101213,104425,20101216,5000.00,110.650,2.046,,,,20101213,223947,1.00
D4D3F8B36AC33147,S,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20101213,104418,20101216,75000.00,114.701,2.206,,,,20101213,223947,1.00
721CAF6348C90472,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20101213,104419,20101216,5000.00,105.065,3.755,,,,20101213,223947,1.00
7EFBAEFAC7549A35,S,235308NX7,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020315,5.000,20210215,,,20101213,104300,20101216,10000.00,102.016,3.217,,,,20101213,223947,1.00
E81D12F16F071423,D,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20101213,104407,20101216,75000.00,113.451,,,,,20101213,223947,1.00
DFBCCC7A117A44F9,D,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101213,104345,20101216,60000.00,97.375,,,,,20101213,223947,1.00
4BC136B12672B20E,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,Y,,20101213,104424,20101216,25000.00,99.935,7.004,,,,20101213,223947,1.00
311E133FE06EB3EB,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101213,104306,20101216,100000.00,104.476,0.680,,,,20101213,223947,1.00
A45D1FB7E0002622,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101213,104420,20101221,5000.00,99.474,6.165,,,,20101213,223947,1.00
35D37E25C1B3BCCA,S,586123DJ7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.125,20241101,,,20101213,104427,20101216,20000.00,102.000,4.844,,,,20101213,223947,1.00
E1A6D101285EDE7A,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101213,104300,20101221,5000.00,99.274,,,,,20101213,223947,1.00
D7E476FB98FA6F8E,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101213,104427,20101216,250000.00,96.473,4.300,,,,20101213,223947,1.00
C111B1DDE710EBAD,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101213,104428,20101216,10000.00,97.857,6.815,,,,20101213,223947,1.00
D706A8C5BCD76D15,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101213,104428,20101216,10000.00,95.700,,,,,20101213,223947,1.00
9573F5B8187AF6A7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,104438,20101216,10000.00,101.606,7.209,,,,20101213,223947,1.00
50995421C001E9F7,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,104331,20101222,50000.00,98.400,,,,,20101213,223947,1.00
6667020E6E14285B,S,746189QB8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20180701,,,20101213,104400,20101216,15000.00,114.146,2.898,,,,20101213,223947,1.00
FDE497C5221D3AF1,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101213,104439,20101221,50000.00,100.120,5.359,,,,20101213,223947,1.00
40E2A34B2500EBED,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101213,104438,20101216,50000.00,100.000,5.016,,,,20101213,223947,1.00
98113681E66B1C6D,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101213,104427,20101216,25000.00,100.500,4.862,,,,20101213,223947,1.00
95747940EF26EE66,S,279263FX0,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20190815,,,20101213,104446,20101216,5000.00,74.029,3.501,,,,20101213,223947,1.00
88F17C3E59266CF7,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101213,104444,20101216,50000.00,93.262,5.583,,,,20101213,223947,1.00
BC9492192B8FA831,P,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20101213,104423,20101216,10000.00,114.236,2.897,,,,20101213,223947,1.00
1C80665FD8E272E1,S,57586ESQ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20221001,,,20101213,104400,20101216,500000.00,105.294,4.330,,,,20101213,223947,1.00
C1033D23A27A99B7,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101213,104435,20101216,10000.00,110.265,4.390,,,,20101213,223947,1.00
597C4C34443B39C8,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101213,104203,20101216,50000.00,98.075,4.631,,,,20101213,223947,1.00
C999431CE1379046,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101213,104432,20101222,5000.00,100.000,5.749,,,,20101213,223947,1.00
6D78B3F32CF31B37,S,958638PA0,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20111115,,,20101213,104443,20101216,5000.00,103.230,1.429,,,,20101213,223947,1.00
0EAC145309A645CA,D,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20101213,104423,20101216,10000.00,114.335,,,,,20101213,223947,1.00
0889DE4A3578B03F,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101213,104435,20101216,10000.00,110.365,,,,,20101213,223947,1.00
A8499910C9C4CB52,D,34681RBU8,FORT BEND CNTY TEX MUN UTIL ,20050301,4.700,20270901,,,20101213,104422,20101216,20000.00,87.307,,,,,20101213,223947,1.00
5122F6C9DCAAFDBA,D,958638PA0,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20111115,,,20101213,104444,20101216,5000.00,102.730,,,,,20101213,223947,1.00
26687805E35AA3FE,D,958638PA0,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20111115,,,20101213,104443,20101216,5000.00,102.730,,,,,20101213,223947,1.00
23B998377EFAFCEE,D,107889QN0,BRICK TWP N J GEN IMPT,20101222,4.000,20211101,Y,,20101213,104218,20101222,975000.00,101.465,,P,,,20101213,223947,1.00
88923EAE8B3AFDD1,S,64966HR93,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20120601,,,20101213,104400,20101216,160000.00,106.257,0.680,,,,20101213,223947,1.00
4D4126ECC181D731,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101213,104455,20101215,10000.00,78.186,6.179,,,,20101213,223947,1.00
FAD82E9C920432AE,S,649901UE3,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER H,20021211,5.000,20281001,,,20101213,104455,20101216,5000.00,99.992,5.000,,,,20101213,223947,1.00
70E2784034484C04,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101213,104450,20101216,25000.00,104.821,6.573,,,,20101213,223947,1.00
17E4F1CBD9253A9D,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101213,104424,20101230,50000.00,99.677,4.525,,,,20101213,223947,1.00
4EA51E235F6CB59B,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101213,104400,20101221,50000.00,97.875,,,,,20101213,223947,1.00
0CC4ED6D7A3BAA3B,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101213,104452,20101216,20000.00,91.625,5.869,,,,20101213,223947,1.00
B1B50F75137787A0,S,13012ERE0,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SEF A,20020801,5.000,20120801,,,20101213,104300,20101215,15000.00,106.862,0.750,,,,20101213,223947,1.00
9D990426D1EDB6B3,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101213,104300,20101215,50000.00,99.500,5.836,,,,20101213,223947,1.00
7B8DB59A908C0AEE,S,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101213,104338,20101216,100000.00,110.293,3.700,,,,20101213,223947,1.00
98D5341A22EC0563,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101213,104502,20101215,5000.00,98.290,5.139,,,,20101213,223947,1.00
4C787CE91E437ADB,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101213,104505,20101216,10000.00,89.250,5.274,,,,20101213,223947,1.00
AF01AAA9CB66CAEB,S,34681RBU8,FORT BEND CNTY TEX MUN UTIL ,20050301,4.700,20270901,,,20101213,104441,20101216,10000.00,89.307,5.700,,,,20101213,223947,1.00
C2BAC35720896DFD,D,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,,,20101213,103803,20101216,935000.00,90.381,,P,,,20101213,223947,1.00
4FD83BC393533EBA,D,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101213,104408,20101221,30000.00,99.845,,,,,20101213,223947,1.00
E4257970161FB439,D,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101213,104404,20101221,30000.00,99.970,,,,,20101213,223947,1.00
CDE65887B37F6151,S,050555NL1,AUBURN N Y CITY SCH DIST ,20060615,4.375,20200615,,,20101213,104459,20101216,100000.00,102.560,3.854,,,,20101213,223947,1.00
B55886F2C47C017F,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,104421,20101216,20000.00,100.000,6.125,,,,20101213,223947,1.00
32B5D86B68B52AE7,S,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20101213,104506,20101216,5000.00,100.000,4.969,,,,20101213,223947,1.00
4F7FE8A7C26D8430,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101213,104424,20101230,50000.00,99.677,4.525,,,,20101213,223947,1.00
08C819C7F60E9883,D,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20101213,104506,20101216,5000.00,98.625,,,,,20101213,223947,1.00
49B25A9A25D1EEA3,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101213,104440,20101216,1MM+,97.065,,P,,,20101213,223947,1.00
50F5A8F7B4C99711,D,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20101213,104244,20101216,50000.00,97.001,,,,,20101213,223947,1.00
B30780003AFBE263,P,54640A7H7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20290701,,,20101213,104512,20101216,10000.00,104.850,1.795,,,,20101213,223947,1.00
8084E7DEDEC4DB8F,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101213,104512,20101216,10000.00,102.250,4.702,,,,20101213,223947,1.00
0F5A95EDD97F94D6,S,207900CB5,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20071010,5.100,20370901,,,20101213,104456,20101216,25000.00,85.625,6.208,,,,20101213,223947,1.00
31CCBA1DAE2EB30E,S,815187HL6,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.400,20200601,Y,,20101213,104458,20101222,5000.00,101.458,5.202,,,,20101213,223947,1.00
B38A406C53CE4317,D,815187HL6,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.400,20200601,Y,,20101213,104458,20101222,5000.00,101.458,,,,,20101213,223947,1.00
34F7D26DAD17F755,S,92884EFZ5,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.125,20200801,,,20101213,104509,20101216,10000.00,100.000,4.124,,,,20101213,223947,1.00
E41CE1F22B272CFC,S,815187HL6,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.400,20200601,Y,,20101213,104510,20101222,5000.00,101.458,5.202,,,,20101213,223947,1.00
6028E63B901AFB99,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101213,104459,20101216,25000.00,102.511,,,,,20101213,223947,1.00
A7763964DEF2EB0A,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,104416,20101216,200000.00,97.287,,,,,20101213,223947,1.00
95CB50457CFEBD4D,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101213,104514,20101216,40000.00,96.600,,,,,20101213,223947,1.00
10C16B27E5E94543,D,815187HL6,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.400,20200601,Y,,20101213,104510,20101222,5000.00,101.458,,,,,20101213,223947,1.00
D39AE56CFEDBD2AB,S,815187HL6,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.400,20200601,Y,,20101213,104521,20101222,5000.00,101.458,5.202,,,,20101213,223947,1.00
B4B23E935530222C,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101213,104518,20101216,10000.00,101.572,4.698,,,,20101213,223947,1.00
39B275AEA68BB6DD,S,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101213,104520,20101216,100000.00,110.450,2.421,,,,20101213,223947,1.00
F2599AE0DCB6246F,S,34681RBU8,FORT BEND CNTY TEX MUN UTIL ,20050301,4.700,20270901,,,20101213,104459,20101216,10000.00,89.307,5.700,,,,20101213,223947,1.00
1BF1F2BEF576F284,S,885766HX6,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20200601,,,20101213,104523,20101216,25000.00,111.390,3.570,,,,20101213,223947,1.00
BDA360A9A6464C29,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101213,104424,20101230,35000.00,99.677,4.525,,,,20101213,223947,1.00
2CD725F04B7414F7,D,815187HL6,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.400,20200601,Y,,20101213,104521,20101222,5000.00,101.458,,,,,20101213,223947,1.00
7EEA86D66619454B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101213,104524,20101216,15000.00,103.000,8.073,,,,20101213,223947,1.00
B181F3774A9A477F,D,885766HX6,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20200601,,,20101213,104523,20101216,25000.00,111.080,,,,,20101213,223947,1.00
1016F541EFF2B2BE,D,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101213,104516,20101216,10000.00,99.547,,,,,20101213,223947,1.00
0A169A638BD381D1,S,743787U50,PROVIDENCE R I REF-SER A,20101221,3.500,20170115,Y,,20101213,104521,20101221,30000.00,101.624,3.203,,,,20101213,223947,1.00
D2B7BDA9B1D36001,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,Y,,20101213,104506,20101216,20000.00,99.000,6.322,,,,20101213,223947,1.00
A5C4D05F56B2812C,P,604129EA0,MINNESOTA ST REF,20070425,5.000,20110801,,,20101213,104224,20101216,500000.00,102.761,0.567,,,,20101213,223947,1.00
D32EB0FD9F16DA73,P,899645ND3,TULSA OKLA ,20050601,5.000,20110601,,,20101213,104100,20101216,100000.00,101.900,0.837,,,,20101213,223947,1.00
D707C44E9B06C234,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101213,104524,20101227,15000.00,98.296,5.150,,,,20101213,223947,1.00
DEDB40582773325D,S,88045RLN0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,3.150,20160101,,,20101213,104508,20101216,20000.00,100.000,3.150,,,,20101213,223947,1.00
F5C662D1C3437068,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,104540,20101216,5000.00,98.760,5.114,,,,20101213,223947,1.00
C75FFBDC0DDB23F8,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101213,104543,20101215,50000.00,85.500,5.593,,,,20101213,223947,1.00
D6B4DB475F621D57,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20101213,104539,20101216,25000.00,91.356,5.158,,,,20101213,223947,1.00
F40A34A2C8FE488C,S,815187HL6,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.400,20200601,Y,,20101213,104533,20101222,15000.00,101.458,5.202,,,,20101213,223947,1.00
F3B3378EF52863A2,S,743787U35,PROVIDENCE R I REF-SER A,20101221,3.000,20150115,Y,,20101213,104542,20101221,25000.00,100.670,2.824,,,,20101213,223947,1.00
271840A885A77F04,D,815187HL6,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.400,20200601,Y,,20101213,104533,20101222,15000.00,101.458,,,,,20101213,223947,1.00
D6B240F4E92DE664,S,359819BS7,FULLERTON CALIF SCH DIST 2002 ELECTION-SER B,20050823,4.000,20180801,,,20101213,104454,20101216,50000.00,101.473,3.650,,,,20101213,223947,1.00
7E154AE02F7C459A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,104542,20101222,325000.00,99.000,5.333,,,,20101213,223947,1.00
D00740580F50A26F,D,815187HL6,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.400,20200601,Y,,20101213,104512,20101222,5000.00,101.458,,,,,20101213,223947,1.00
47437CFE84204033,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101213,104543,20101216,55000.00,98.979,5.068,,,,20101213,223947,1.00
33FA5441A21120C5,S,899645ND3,TULSA OKLA ,20050601,5.000,20110601,,,20101213,104500,20101216,100000.00,102.000,0.623,,,,20101213,223947,1.00
3AB479D89B46C7D8,D,815187HL6,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.400,20200601,Y,,20101213,104524,20101222,5000.00,101.458,,,,,20101213,223947,1.00
754AF6F492CE2569,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101213,104500,20101216,25000.00,105.851,4.184,,,,20101213,223947,1.00
78E76CBE132EBBDD,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,104549,20101221,25000.00,100.702,6.500,,,,20101213,223947,1.00
AD640A02EF626D99,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101213,104550,20101216,20000.00,101.250,6.589,,,,20101213,223947,1.00
7893EA1D23A2A738,D,815187HL6,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.400,20200601,Y,,20101213,104442,20101222,5000.00,101.458,,,,,20101213,223947,1.00
257C3AE4C8051FEF,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,104552,20101216,25000.00,100.000,6.748,,,,20101213,223947,1.00
FC89828E65BA437C,S,45200FVW6,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.000,20201115,,,20101213,104537,20101216,15000.00,102.362,5.322,,,,20101213,223947,1.00
220A0E155D2B0719,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101213,104500,20101216,125000.00,59.600,2.541,,,,20101213,223947,1.00
CA306CB024CFFD49,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101213,104543,20101216,55000.00,97.039,,,,,20101213,223947,1.00
32C244D42849ECF3,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,104559,20110106,50000.00,100.972,5.115,,,,20101213,223947,1.00
FFD26738D746A978,S,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20101213,104553,20101216,50000.00,102.766,4.566,,,,20101213,223947,1.00
EA0CF6D0DACFB928,S,64966CNS6,NEW YORK N Y SER A,20030714,4.000,20190801,,,20101213,104551,20101216,50000.00,102.503,3.000,,,,20101213,223947,1.00
A7B41385E494112F,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101213,104424,20101230,15000.00,99.677,4.525,,,,20101213,223947,1.00
FE81AF94549AE118,D,164243QH3,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20060511,5.000,20350801,,,20101213,104556,20101216,50000.00,100.500,,,,,20101213,223947,1.00
77BB12717699ADDF,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,104604,20101216,5000.00,99.750,5.018,,,,20101213,223947,1.00
F5A9C27EBB40B586,S,815187HL6,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.400,20200601,Y,,20101213,104558,20101222,5000.00,101.458,5.202,,,,20101213,223947,1.00
754C0DE3A740EFA6,S,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20101213,104601,20101216,25000.00,101.000,5.054,,,,20101213,223947,1.00
26D2B728426C5D1F,D,815187HL6,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.400,20200601,Y,,20101213,104500,20101222,5000.00,101.458,,,,,20101213,223947,1.00
3E0533ED720215E0,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20101213,104603,20101216,10000.00,100.997,4.500,,,,20101213,223947,1.00
D5E1903EB15A66FF,S,516823ZA2,LAREDO TEX CTFS OBLIG,20060601,4.500,20140215,,,20101213,104600,20101216,50000.00,108.676,1.672,,,,20101213,223947,1.00
4891E234125F4895,D,815187HL6,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.400,20200601,Y,,20101213,104558,20101222,5000.00,101.458,,,,,20101213,223947,1.00
554AA64074C400E3,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101213,104534,20101213,1MM+,100.000,0.000,,,,20101213,223947,1.00
800629EDD63761FA,P,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20101213,104554,20101213,1MM+,100.000,0.000,,,,20101213,223947,1.00
1364C0549144815B,S,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20101213,104554,20101213,1MM+,100.000,0.000,,,,20101213,223947,1.00
C819B12A5E57AEC6,D,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20101213,104603,20101216,10000.00,100.247,,,,,20101213,223947,1.00
568D4F800AB537FC,D,815187HL6,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.400,20200601,Y,,20101213,104535,20101222,15000.00,101.458,,,,,20101213,223947,1.00
144A23FEC7A6C32F,S,561076ZM5,MALDEN MASS ,20061115,3.900,20241115,,,20101213,104600,20101216,5000.00,99.763,3.922,,,,20101213,223947,1.00
2DA368983D08EE5E,D,1675922U7,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20150101,,,20101213,104600,20101216,60000.00,109.512,,,,,20101213,223947,1.00
A7641548E4543E5B,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101213,104500,20101214,150000.00,100.000,,,,,20101213,223947,1.00
0AF9A58F367CA910,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101213,104600,20101214,100000.00,100.000,,,,,20101213,223947,1.00
8DB3E74731BD4E66,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101213,104611,20101221,100000.00,99.625,5.275,,,,20101213,223947,1.00
B5E25865B34D2817,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101213,104558,20101222,25000.00,97.725,,,,,20101213,223947,1.00
CDF6D12AC30A1C65,D,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,,,20101213,104419,20101216,100000.00,89.078,,P,,,20101213,223947,1.00
0B41733A91DB78E9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,104617,20101216,15000.00,101.606,7.209,,,,20101213,223947,1.00
821A6C67583CB07A,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,104618,20101216,5000.00,101.375,6.014,,,,20101213,223947,1.00
24B924A8030FF71D,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,104618,20101216,50000.00,98.760,5.114,,,,20101213,223947,1.00
2A9D9F36AB0F1635,P,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,104300,20101221,100000.00,97.566,5.431,,,,20101213,223947,1.00
0C369F889576F282,S,675600ND8,OCONEE CNTY S C SCH DIST SER A,20100325,2.000,20130301,,,20101213,104556,20101216,5000.00,101.190,1.450,,,,20101213,223947,1.00
3D49BA8E9A8DF3BF,S,46613CVK8,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.250,20321001,,,20101213,104615,20101216,25000.00,101.925,4.688,,,,20101213,223947,1.00
4D0505178867DC69,P,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20101213,104623,20101216,35000.00,98.213,5.181,,,,20101213,223947,1.00
237DB95D9B5DE841,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101213,104620,20101216,20000.00,69.801,6.004,,,,20101213,223947,1.00
3B774AAF9ED94B6D,P,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101213,104445,20101216,60000.00,97.000,5.224,,,,20101213,223947,1.00
D7278162598D0C23,S,586123DV0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20261101,,,20101213,104400,20101216,215000.00,105.432,4.500,,,,20101213,223947,1.00
E7C374204663AA3F,D,675600ND8,OCONEE CNTY S C SCH DIST SER A,20100325,2.000,20130301,,,20101213,104557,20101216,5000.00,101.190,,,,,20101213,223947,1.00
7B655E7479C5E007,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101213,104620,20101216,20000.00,68.601,,,,,20101213,223947,1.00
6FAEE317DDE6483E,D,45200FVW6,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.000,20201115,,,20101213,104519,20101216,15000.00,102.262,,,,,20101213,223947,1.00
A20DABE3278E5B9A,D,743787U50,PROVIDENCE R I REF-SER A,20101221,3.500,20170115,Y,,20101213,104517,20101221,30000.00,99.624,,,,,20101213,223947,1.00
3A4E32B22211AE75,S,1675922U7,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20150101,,,20101213,104500,20101216,60000.00,109.512,2.510,,,,20101213,223947,1.00
048495C9B5B03C6D,P,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20101213,104621,20101216,50000.00,98.952,5.079,,,,20101213,223947,1.00
76642F80EE076C11,S,815187HL6,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.400,20200601,Y,,20101213,104623,20101222,10000.00,101.458,5.202,,,,20101213,223947,1.00
48EE58AF5F7C96D3,S,792716AN2,ST MARYS PA AREA WTR AUTH WTR ,20100310,5.150,20300201,,,20101213,104621,20101216,35000.00,100.000,5.149,,,,20101213,223947,1.00
71F60AEBAA0EA109,D,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20101213,104621,20101216,50000.00,99.750,,,,,20101213,223947,1.00
C65D81BF21CFE08E,S,899645ND3,TULSA OKLA ,20050601,5.000,20110601,,,20101213,104100,20101216,100000.00,110.000,-15.260,,,,20101213,223947,1.00
C813D675B1C833E0,S,40222PAN2,GULF COAST WASTE DISP AUTH TEX ADJ-EXXONMOBIL PROJ,20030409,,20250901,,,20101213,104540,20101213,1MM+,100.000,0.000,,,,20101213,223947,1.00
01CADF25782AB0D0,D,815187HL6,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.400,20200601,Y,,20101213,104623,20101222,10000.00,101.458,,,,,20101213,223947,1.00
671495AFB56F1A0C,S,604129EA0,MINNESOTA ST REF,20070425,5.000,20110801,,,20101213,104531,20101216,500000.00,102.791,0.520,,,,20101213,223947,1.00
74A5027B1C48926C,D,51864LAR2,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.500,20240301,,,20101213,104625,20101216,25000.00,100.250,,,,,20101213,223947,1.00
B57A2BDC29BDCD4C,P,592098G43,METROPOLITAN GOVT NASHVILLE & TAXABLE-SER B-BUILD AMER,20101216,6.393,20300701,Y,,20101213,104209,20101216,1MM+,100.509,6.347,,,,20101213,223947,1.00
001BD10110039115,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,104632,20101216,15000.00,101.606,7.209,,,,20101213,223947,1.00
C7F16F7B0E88712E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,104637,20101216,10000.00,99.750,5.018,,,,20101213,223947,1.00
70990DF15C9F15EA,S,587825GQ7,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20260501,,,20101213,104632,20101216,25000.00,98.940,4.345,,,,20101213,223947,1.00
45CA5EFC7C7893F9,D,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101213,104103,20101216,10000.00,99.800,,,,,20101213,223947,1.00
991015DA4A83C0DD,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,104343,20101221,100000.00,97.626,,,,,20101213,223947,1.00
FC73DFCDB1912A57,D,587825GQ7,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20260501,,,20101213,104632,20101216,25000.00,97.000,,,,,20101213,223947,1.00
E073DBB4593D6BCA,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,104641,20101216,10000.00,100.000,6.748,,,,20101213,223947,1.00
1D456622177B58C6,S,815187HL6,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.400,20200601,Y,,20101213,104642,20101222,35000.00,101.458,5.202,,,,20101213,223947,1.00
8D3B9692E778878F,S,118683BN0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,4.500,20301201,Y,,20101213,104424,20101230,10000.00,99.677,4.525,,,,20101213,223947,1.00
19FA11FA540A2F38,D,815187HL6,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.400,20200601,Y,,20101213,104622,20101222,10000.00,101.458,,,,,20101213,223947,1.00
C4A3A96F04314775,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,104647,20101216,30000.00,101.606,7.209,,,,20101213,223947,1.00
836862774E93DB6B,S,180374AC4,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,3.500,20190901,Y,,20101213,104649,20101216,25000.00,100.300,3.448,,,,20101213,223947,1.00
C0A553A7CBDF8E99,P,871361JU6,SYLVAN CALIF UN SCH DIST REF,20020101,4.700,20170901,,,20101213,104400,20101215,20000.00,99.684,4.754,,,,20101213,223947,1.00
7431AEE57C06D6C3,S,871361JU6,SYLVAN CALIF UN SCH DIST REF,20020101,4.700,20170901,,,20101213,104500,20101215,20000.00,100.184,2.285,,,,20101213,223947,1.00
99E1BF5AA9086D66,P,357172SN6,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20230901,,,20101213,104646,20101216,5000.00,97.417,5.281,,,,20101213,223947,1.00
D7E77BCDE7300C5A,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20101213,104319,20101216,15000.00,104.280,,,,,20101213,223947,1.00
F2435F4ECB155D1F,P,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20101213,104442,20101214,1MM+,104.791,0.410,,,,20101213,223947,1.00
6C41409B5A757EF0,S,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20101213,104443,20101214,1MM+,104.802,0.400,,,,20101213,223947,1.00
7EB1AC3BB8D04149,P,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20101213,104556,20101214,1MM+,105.052,0.410,,,,20101213,223947,1.00
CBE7442D81ECD1AD,S,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20101213,104556,20101214,1MM+,105.063,0.400,,,,20101213,223947,1.00
47707A1028A87C29,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,104658,20101216,15000.00,101.606,7.209,,,,20101213,223947,1.00
9537AF4E4040A7FB,P,513799QV1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20230801,,,20101213,104653,20101216,10000.00,92.131,5.628,,,,20101213,223947,1.00
D1FB6524C277D06A,S,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20101213,104656,20101216,30000.00,110.011,2.566,,,,20101213,223947,1.00
AE113F3142840A88,S,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20101213,104653,20101216,25000.00,103.901,4.496,,,,20101213,223947,1.00
1FF083DED2990CD1,S,576002AL3,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20250101,,,20101213,104635,20101216,25000.00,110.727,1.621,,,,20101213,223947,1.00
0AF0FEB5EB986E86,S,199491A68,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20200901,,,20101213,104657,20101216,15000.00,110.150,3.300,,,,20101213,223947,1.00
B6414988CF440A5F,D,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20101213,104653,20101216,25000.00,102.901,,,,,20101213,223947,1.00
9326DBAC3262D3A8,S,378906CQ2,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.150,20241201,Y,,20101213,104701,20101222,10000.00,100.643,4.070,,,,20101213,223947,1.00
E1B712CF5B38DA78,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,104701,20101216,10000.00,101.606,7.209,,,,20101213,223947,1.00
A46754C06AF5E719,S,932576CJ8,WALLINGTON N J SCH DIST ,20050515,4.200,20240515,,,20101213,104635,20101216,20000.00,100.997,3.951,,,,20101213,223947,1.00
2FAC529C932165BD,D,576002AL3,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20250101,,,20101213,104637,20101216,25000.00,110.727,,,,,20101213,223947,1.00
DBADF586FB23E4F2,D,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,,,20101213,104559,20101216,100000.00,89.138,,S,,,20101213,223947,1.00
68BF86069293CF50,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101213,104613,20101216,1000000.00,97.125,,S,,,20101213,223947,1.00
C29F11866B01E65F,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101213,104557,20101216,75000.00,97.195,,,,,20101213,223947,1.00
C6A358DBEE9CD6BA,D,46613CVK8,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.250,20321001,,,20101213,104612,20101216,25000.00,100.500,,,,,20101213,223947,1.00
16A963783293E6C1,D,46613CVK8,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.250,20321001,,,20101213,104556,20101216,25000.00,100.750,,,,,20101213,223947,1.00
7C43FAD29014C5DB,D,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101213,104432,20101222,5000.00,98.750,,,,,20101213,223947,1.00
7B9355FFB8A67F7A,S,968254AM4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20191101,,,20101213,104647,20101216,150000.00,106.450,4.124,,,,20101213,223947,1.00
14CD71B89C7CAED3,P,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20101213,104650,20101216,100000.00,116.395,2.257,,,,20101213,223947,1.00
828A93451D6F4BD7,S,758449JY9,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,4.500,20120601,,,20101213,104658,20101216,25000.00,101.595,1.002,,,,20101213,223947,1.00
C202C6917EF77944,S,199491A68,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20200901,,,20101213,104703,20101216,15000.00,110.150,3.300,,,,20101213,223947,1.00
E91972A890C8A38C,S,930863S71,WAKE CNTY N C REF-SER C,20100513,5.000,20160301,,,20101213,104645,20101216,25000.00,116.858,1.612,,,,20101213,223947,1.00
1764624675931473,P,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20101213,104657,20101216,15000.00,101.654,2.161,,,,20101213,223947,1.00
D5297F0A43A56FD1,D,815187HL6,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.400,20200601,Y,,20101213,104642,20101222,35000.00,101.458,,,,,20101213,223947,1.00
BC2036DCF8704FD8,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20101213,104618,20101213,1MM+,100.000,0.000,,,,20101213,223947,1.00
8C905A1CC3E29564,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101213,104657,20101216,20000.00,93.115,4.253,,,,20101213,223947,1.00
86BC99C1799E2390,S,215489LN3,COOK CNTY ILL HIGH SCH DIST ,20100511,3.000,20161201,,,20101213,104655,20101216,10000.00,104.934,2.114,,,,20101213,223947,1.00
5B3992C603F62D15,D,972499WE3,WILTON CONN ,20100201,3.250,20200201,,,20101213,104554,20101216,50000.00,101.590,,,,,20101213,223947,1.00
F9E58788079937DB,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20101213,104633,20101216,100000.00,99.691,7.024,,,,20101213,223947,1.00
72235C5B0A05FC52,S,236091M68,DANE CNTY WIS REF-TAXABLE-SER C,20101109,1.350,20141201,,,20101213,104259,20101216,50000.00,96.057,2.400,,,,20101213,223947,1.00
36A8FF7847E116E5,S,64579FE90,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20140701,,,20101213,104635,20101216,10000.00,105.400,2.400,,,,20101213,223947,1.00
2B3C4D6C89E8040F,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101213,104650,20101221,50000.00,100.120,5.359,,,,20101213,223947,1.00
7989D3BC11726123,S,815187HL6,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.400,20200601,Y,,20101213,104444,20101222,5000.00,101.458,5.202,,,,20101213,223947,1.00
134A53EBBC539F2F,D,930863S71,WAKE CNTY N C REF-SER C,20100513,5.000,20160301,,,20101213,104645,20101216,25000.00,115.701,,,,,20101213,223947,1.00
C9A0E1FA3DA18CCF,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101213,104600,20101221,50000.00,97.875,,,,,20101213,223947,1.00
C8D359FAFD72EC7C,S,972499WE3,WILTON CONN ,20100201,3.250,20200201,,,20101213,104701,20101216,50000.00,102.607,2.843,,,,20101213,223947,1.00
8312A68266C7775F,S,815187HL6,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.400,20200601,Y,,20101213,104659,20101222,5000.00,101.458,5.202,,,,20101213,223947,1.00
78E58CC3BF931FBE,S,241721S83,DE SOTO TEX INDPT SCH DIST ,20030215,4.750,20250815,,,20101213,104704,20101216,10000.00,103.500,3.364,,,,20101213,223947,1.00
D3E578091F39EA67,S,819751EK0,SHARON PA CITY SCH DIST SER A,20101207,2.625,20180515,,,20101213,104705,20101216,20000.00,100.000,2.625,,,,20101213,223947,1.00
384D3FFEE9E3FBD5,D,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,Y,,20101213,104648,20101216,150000.00,99.500,,,,,20101213,223947,1.00
F2A3D12DB7D150AB,D,930863S71,WAKE CNTY N C REF-SER C,20100513,5.000,20160301,,,20101213,104652,20101216,25000.00,115.470,,,,,20101213,223947,1.00
E428FBA6F010DB08,D,215489LN3,COOK CNTY ILL HIGH SCH DIST ,20100511,3.000,20161201,,,20101213,104643,20101216,10000.00,103.658,,,,,20101213,223947,1.00
87638AA30A30557B,D,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20101213,104633,20101216,100000.00,98.000,,,,,20101213,223947,1.00
79A16E4C794DBACD,D,815187HL6,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.400,20200601,Y,,20101213,104644,20101222,35000.00,101.458,,,,,20101213,223947,1.00
322DDF151E4F3DDA,D,815187HL6,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.400,20200601,Y,,20101213,104444,20101222,5000.00,101.458,,,,,20101213,223947,1.00
40CCA8E8238C3CE9,D,815187HL6,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.400,20200601,Y,,20101213,104601,20101222,5000.00,101.458,,,,,20101213,223947,1.00
E26714B24BBC60E2,D,815187HL6,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.400,20200601,Y,,20101213,104659,20101222,5000.00,101.458,,,,,20101213,223947,1.00
2DEFB3CB14F515FC,D,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20101213,104702,20101216,10000.00,99.500,,,,,20101213,223947,1.00
FA454F192ABA80D9,D,819751EK0,SHARON PA CITY SCH DIST SER A,20101207,2.625,20180515,,,20101213,104705,20101216,20000.00,99.250,,,,,20101213,223947,1.00
D58F11A7D6AB6C14,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101213,104717,20101216,20000.00,101.500,6.551,,,,20101213,223947,1.00
FF1FB5EF8A5CA111,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101213,104720,20101215,5000.00,95.150,5.462,,,,20101213,223947,1.00
AAD528935B88ECF1,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,104720,20101230,10000.00,102.250,7.175,,,,20101213,223947,1.00
275BE10CF6A48C03,D,357172SN6,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20230901,,,20101213,104646,20101216,5000.00,97.617,,,,,20101213,223947,1.00
1BCDFFE49F396FE4,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20101213,104713,20101216,40000.00,110.116,3.730,,,,20101213,223947,1.00
164AE117676E5217,S,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20101213,104715,20101216,150000.00,78.580,3.020,,,,20101213,223947,1.00
3AECEE76364596CB,S,61334MUX6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.700,20200701,,,20101213,104540,20101229,35000.00,99.764,3.730,,,,20101213,223947,1.00
73155C9963F2AF3A,P,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20101213,104712,20101216,15000.00,107.746,1.766,,,,20101213,223947,1.00
D49EDB14DB32A5FA,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20101213,104713,20101216,40000.00,108.241,,,,,20101213,223947,1.00
FF6047BE7EEC148A,D,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20101213,104715,20101216,150000.00,77.580,,,,,20101213,223947,1.00
0F838B7A69E805B2,D,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20101213,104656,20101216,30000.00,109.211,,,,,20101213,223947,1.00
43F8D0ACDE30BFDA,D,64579FE90,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20140701,,,20101213,104620,20101216,10000.00,103.901,,,,,20101213,223947,1.00
DD29B4319E66AAD6,D,64579FE90,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20140701,,,20101213,104618,20101216,10000.00,104.151,,,,,20101213,223947,1.00
10239895AAF558D6,D,356766HW8,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20141201,,,20101213,104623,20101216,15000.00,106.263,,,,,20101213,223947,1.00
3F3A39BAB564851E,S,969255GR3,WILLIAM PENN PA SCH DIST ,20040101,4.300,20210301,,,20101213,104722,20101216,15000.00,100.000,4.223,,,,20101213,223947,1.00
A75B77F487CF1E64,D,45200FVW6,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.000,20201115,,,20101213,104519,20101216,15000.00,102.012,,,,,20101213,223947,1.00
06C2D8F1920031C9,D,815187HL6,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.400,20200601,Y,,20101213,104658,20101222,5000.00,101.458,,,,,20101213,223947,1.00
D0B176273D63A389,S,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20101213,104726,20101216,10000.00,111.447,2.687,,,,20101213,223947,1.00
8BA7B9DF8CFE5899,D,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20101213,104726,20101216,10000.00,110.452,,,,,20101213,223947,1.00
926718B8D3BD7698,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101213,104727,20101216,110000.00,93.083,6.000,,,,20101213,223947,1.00
FEA1C828725CCCD8,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101213,104730,20101216,75000.00,69.237,,,,,20101213,223947,1.00
5BA64B81BA492370,S,83703FBA9,SOUTH CAROLINA JOBS-ECONOMIC ARS-CAREALLIANCE HEALTH-SER B,20071101,,20370815,,,20101213,104654,20101213,1MM+,100.000,0.000,,,,20101213,223947,1.00
945D542F39560518,S,171312BS9,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.200,20330901,,,20101213,104716,20101216,15000.00,96.250,6.518,,,,20101213,223947,1.00
E91818705D3F19BE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,104729,20101216,25000.00,103.120,8.074,,,,20101213,223947,1.00
9F4586F3E23BC132,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,104731,20101223,10000.00,102.000,6.327,,,,20101213,223947,1.00
C26DF4DFFE1AFDD2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,104734,20101216,35000.00,103.120,8.074,,,,20101213,223947,1.00
30FFC33589BE2FA5,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101213,104737,20101221,15000.00,101.500,5.024,,,,20101213,223947,1.00
EFD59D73B83E2C49,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101213,104730,20101221,25000.00,100.120,5.359,,,,20101213,223947,1.00
DA3C46F296C90816,S,311243ND7,FARMINGTON MICH CAP IMPT,20090630,4.800,20260501,,,20101213,104732,20101216,20000.00,102.425,4.449,,,,20101213,223947,1.00
461EBECF29290937,S,876315UZ3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20250715,,,20101213,104736,20101216,15000.00,109.500,3.559,,,,20101213,223947,1.00
D8392582E74EC537,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20101213,104117,20101216,160000.00,102.629,3.169,,,,20101213,223947,1.00
C90B5EE5AE8BFD81,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101213,104742,20101221,25000.00,101.500,5.024,,,,20101213,223947,1.00
AC2643BCC9EE0FE7,S,356766HW8,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20141201,,,20101213,104600,20101216,15000.00,106.513,2.270,,,,20101213,223947,1.00
AE81B78BD11A7178,S,545896N40,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,4.000,20240601,,,20101213,104732,20101216,25000.00,103.297,3.200,,,,20101213,223947,1.00
11AC1B66D3BDF9BB,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101213,104737,20101216,15000.00,94.100,6.483,,,,20101213,223947,1.00
D96E3D4412C42A0B,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101213,104745,20101216,25000.00,97.800,5.910,,,,20101213,223947,1.00
3DC87F4E35D99EF5,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101213,104714,20101213,1MM+,100.000,0.000,,,,20101213,223947,1.00
9B81ED20AB96C211,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,104747,20101216,10000.00,99.750,5.018,,,,20101213,223947,1.00
A84E191CF2FF157C,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101213,104713,20101216,15000.00,94.000,,,,,20101213,223947,1.00
E23AB9A6B96C7C00,D,045333CY5,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,3.661,20171201,Y,,20101213,104451,20101215,500000.00,100.300,,,,,20101213,223947,1.00
A6B17ADB4F5DFC48,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101213,104700,20101221,25000.00,97.875,,,,,20101213,223947,1.00
E227ABBFE3F2BBD9,S,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,Y,,20101213,104621,20101216,150000.00,101.750,3.787,,,,20101213,223947,1.00
276F56B306BA69D9,S,117583XE9,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.750,20240215,,,20101213,104725,20101216,15000.00,105.583,3.850,,,,20101213,223947,1.00
651E99507895CB47,S,452151UW1,ILLINOIS ST ,20050407,5.000,20200401,,,20101213,104742,20101216,100000.00,102.406,4.377,,,,20101213,223947,1.00
E38299B328C46700,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101213,104745,20101216,150000.00,116.068,2.308,,,,20101213,223947,1.00
F31B1697EEAB454B,D,743787U50,PROVIDENCE R I REF-SER A,20101221,3.500,20170115,Y,,20101213,104518,20101221,30000.00,99.374,,,,,20101213,223947,1.00
00F7FA2F94379D3A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,104754,20101216,5000.00,101.606,7.209,,,,20101213,223947,1.00
E27D99D4D9825B7B,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,104754,20101216,5000.00,100.000,6.748,,,,20101213,223947,1.00
38991C2822E72F12,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101213,104755,20101216,5000.00,89.720,7.097,,,,20101213,223947,1.00
43E7E00C30667AD3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,104755,20101216,35000.00,103.120,8.074,,,,20101213,223947,1.00
D92BF654B53A2892,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,104755,20101216,5000.00,103.120,8.074,,,,20101213,223947,1.00
7897BE4F571B5A3A,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101213,104750,20101221,25000.00,100.120,5.359,,,,20101213,223947,1.00
A7952AE49A95A656,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101213,104753,20101216,50000.00,104.800,5.147,,,,20101213,223947,1.00
5203CA5A11202240,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101213,104558,20101222,25000.00,97.925,,,,,20101213,223947,1.00
39D90FF938CA7D10,S,65820HE41,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20250601,,,20101213,104558,20101216,25000.00,102.441,4.924,,,,20101213,223947,1.00
127F38D686ED9515,D,65820HE41,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20250601,,,20101213,104418,20101216,25000.00,102.241,,,,,20101213,223947,1.00
3D5577888C2AC39A,D,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101213,103849,20101216,1000000.00,98.250,,,,,20101213,223947,1.00
EB8C41247D94C674,P,649786DR8,NEW YORK ST ,19720401,3.000,20220401,,,20101213,104759,20101216,50000.00,86.677,4.519,,,,20101213,223947,1.00
6492AE138449807F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,104806,20101216,20000.00,103.120,8.074,,,,20101213,223947,1.00
4842E79FDA40538E,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101213,104643,20101216,200000.00,60.000,,,,,20101213,223947,1.00
3F1C838FA0E0D843,D,655899BH4,NORFOLK VA PKG SYS REV ,19990215,5.000,20290201,,,20101213,104113,20101216,50000.00,95.750,,P,,,20101213,223947,1.00
6C5EFFFB8A2D7783,D,655899CG5,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20290201,,,20101213,104126,20101216,25000.00,85.500,,P,,,20101213,223947,1.00
ABD8950ADA0ABC16,S,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20101213,104808,20101216,25000.00,96.283,5.779,,,,20101213,223947,1.00
8EED78BB25F1F1F9,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101213,104630,20101216,25000.00,99.566,2.150,,,,20101213,223947,1.00
FAD8A3060145B230,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,104414,20101216,200000.00,97.347,,,,,20101213,223947,1.00
16C23CABC6131CE9,D,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20101213,104808,20101216,25000.00,94.783,,,,,20101213,223947,1.00
8CF2012B4758E8A7,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101213,104633,20101216,25000.00,99.566,,,,,20101213,223947,1.00
582F2AAAD8BC2658,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101213,104800,20101221,25000.00,97.875,,,,,20101213,223947,1.00
6BBBAA93667985D6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,104815,20101216,25000.00,103.120,8.074,,,,20101213,223947,1.00
886F3DD28F04F36B,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,104812,20101216,35000.00,102.117,7.322,,,,20101213,223947,1.00
55C5F906F854067B,S,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20101213,104808,20101214,10000.00,99.222,4.870,,,,20101213,223947,1.00
9A3BE3050E92F6C4,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101213,104700,20101214,150000.00,100.000,,,,,20101213,223947,1.00
45FD003D017D494B,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101213,104734,20101215,35000.00,90.920,6.488,,,,20101213,223947,1.00
8A24744C973659E0,S,836785G74,SOUTH BRUNSWICK TWP N J ,20081217,3.500,20130901,,,20101213,104646,20101216,15000.00,105.697,1.350,,,,20101213,223947,1.00
0FC2937820799D75,P,940456DC7,WASHINGTON TWP N J BRD ED ,20020701,4.750,20190101,,,20101213,104657,20101216,35000.00,103.600,1.260,,,,20101213,223947,1.00
3411962F9874B221,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101213,104738,20101216,25000.00,97.600,,,,,20101213,223947,1.00
4E26421F4A3DAFBB,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101213,104811,20101216,30000.00,102.467,3.000,,,,20101213,223947,1.00
EC3C144C02589BF3,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101213,104816,20101216,5000.00,97.760,4.650,,,,20101213,223947,1.00
0797E37FD49E6D6C,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101213,104458,20101216,38000.00,101.750,2.912,,,,20101213,223947,1.00
21A7CF6F828C433A,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101213,104456,20101214,20000.00,100.000,6.125,,,,20101213,223947,1.00
6673A283ADD4F0B2,P,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20101213,104812,20101215,25000.00,101.871,4.446,,,,20101213,223947,1.00
D26D87F315C1B100,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,104815,20110107,30000.00,99.909,5.257,,,,20101213,223947,1.00
606A07A360E2C52A,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101213,104405,20101216,50000.00,93.625,,,,,20101213,223947,1.00
EE3E3B3AF2E4D83C,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,104710,20101216,500000.00,98.875,,S,,,20101213,223947,1.00
02931FD20ABCA3D5,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,104822,20101230,30000.00,102.000,7.210,,,,20101213,223947,1.00
5747ACF58BACD3CB,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,,,20101213,104819,20101216,80000.00,92.382,4.592,,,,20101213,223947,1.00
B046D93A9D4309C5,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101213,104751,20101216,60000.00,95.819,7.660,,,,20101213,223947,1.00
E0AD07A92FF3E6CC,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101213,104751,20101216,60000.00,95.836,,,,,20101213,223947,1.00
3EC0655C81C0030D,P,574217TW5,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,5.000,20140701,,,20101213,104600,20101216,50000.00,105.171,3.436,,,,20101213,223947,1.00
7081D8A0EB6852ED,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,104610,20101216,750000.00,98.800,,P,,,20101213,223947,1.00
2BED0B8947332F62,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101213,104557,20101216,75000.00,97.320,,,,,20101213,223947,1.00
B8947A7E0FB28343,S,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20101213,104813,20101216,65000.00,81.500,6.633,,,,20101213,223947,1.00
6866613A89DCAC98,P,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20101213,104812,20101215,225000.00,101.871,4.446,,,,20101213,223947,1.00
E3D8AFFA46AEA8B4,P,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20101213,104812,20101215,250000.00,101.871,4.446,,,,20101213,223947,1.00
9C3B49A398D77E94,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,104743,20101216,25000.00,99.500,6.035,,,,20101213,223947,1.00
09474D9AA8313596,D,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20101213,104659,20101216,500000.00,98.201,,,,,20101213,223947,1.00
6378F8AF85449428,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20101213,104825,20101216,10000.00,107.216,4.200,,,,20101213,223947,1.00
0D5039308418F3C2,S,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20101213,103700,20101213,1MM+,103.116,0.320,,,,20101213,223947,1.00
1D02428537578B15,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,104710,20101216,250000.00,98.875,,S,,,20101213,223947,1.00
F8DD86C542E47836,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,104828,20101216,5000.00,103.120,8.074,,,,20101213,223947,1.00
76AC01867A1E09BD,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,104829,20101216,5000.00,100.000,6.748,,,,20101213,223947,1.00
ABC909A24738A7F9,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101213,104832,20101216,5000.00,90.710,5.750,,,,20101213,223947,1.00
8EFDDA2BCC256CAE,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101213,104832,20101216,5000.00,84.649,5.597,,,,20101213,223947,1.00
C806A04919BD1707,S,282829AK6,EL CENTRO CALIF FING AUTH INSD EL CENTRO REGL MED CENTER PROJ,20010426,5.250,20260301,,,20101213,104832,20101216,5000.00,97.272,5.516,,,,20101213,223947,1.00
C43C1A031B8459FE,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,104832,20101216,5000.00,98.384,5.486,,,,20101213,223947,1.00
E518534D0AF5EE2A,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101213,104832,20101216,5000.00,94.068,5.441,,,,20101213,223947,1.00
19606A0ABBC8404F,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101213,104832,20101216,5000.00,97.950,5.400,,,,20101213,223947,1.00
7D9B7C6F07573A67,S,651779BP4,NEWPORT BEACH CALIF CTFS PARTN REF-CIVIC CTR PROJ/CENT LIBR-A,20101130,4.000,20170701,,,20101213,104822,20101216,290000.00,108.121,2.640,,,,20101213,223947,1.00
686DB0FAFD6C9B4C,P,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20101213,104825,20101216,300000.00,116.395,2.257,,,,20101213,223947,1.00
370865F2A6D9E4FB,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101213,104824,20101216,5000.00,88.000,5.667,,,,20101213,223947,1.00
885963E893AFE40F,S,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20101213,104818,20101216,10000.00,117.709,4.000,,,,20101213,223947,1.00
0E0507D75EAF8CE2,S,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,104828,20101221,100000.00,100.940,4.174,,,,20101213,223947,1.00
014A8F080792443E,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,104829,20101216,50000.00,101.211,4.700,,,,20101213,223947,1.00
7F8FF78A5D903529,S,792556AJ1,ST MARYS CNTY MD BLDG AUTH REF,20031201,3.375,20120715,,,20101213,104831,20101216,20000.00,103.714,1.000,,,,20101213,223947,1.00
81C6D1F028A7EED7,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,104828,20101221,100000.00,99.565,,,,,20101213,223947,1.00
58919E79F25ECC75,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,104829,20101216,50000.00,99.461,,,,,20101213,223947,1.00
ADC3EFCC88BF30E3,S,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20101213,104300,20101216,50000.00,82.112,5.664,,,,20101213,223947,1.00
698E153C32833EF2,P,93974CTB6,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20180101,,,20101213,104100,20101216,1MM+,104.722,0.451,,,,20101213,223947,1.00
C10F4CEA45028F11,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,104833,20110106,20000.00,100.972,5.115,,,,20101213,223947,1.00
440644D80B67B5E5,S,228129YM8,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20280801,,,20101213,104835,20101216,5000.00,42.513,4.912,,,,20101213,223947,1.00
155CBD29F5A1D46C,S,977266GK5,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20290801,,,20101213,104835,20101216,10000.00,30.177,6.537,,,,20101213,223947,1.00
05CD9554811991D1,D,545896N40,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,4.000,20240601,,,20101213,104732,20101216,25000.00,100.672,,,,,20101213,223947,1.00
7490C6F6459EB9F2,D,545896N40,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,4.000,20240601,,,20101213,104729,20101216,25000.00,100.922,,,,,20101213,223947,1.00
1C248D37D25808D4,D,792556AJ1,ST MARYS CNTY MD BLDG AUTH REF,20031201,3.375,20120715,,,20101213,104831,20101216,20000.00,103.714,,,,,20101213,223947,1.00
E53BF2DE4B6D3016,D,655899BH4,NORFOLK VA PKG SYS REV ,19990215,5.000,20290201,,,20101213,103926,20101216,50000.00,96.001,,S,,,20101213,223947,1.00
9DBB3F4DA3DE507E,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101213,104842,20101216,10000.00,93.560,5.084,,,,20101213,223947,1.00
AAEAF6F8DA4E4ADF,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,104842,20101216,20000.00,98.384,5.486,,,,20101213,223947,1.00
E3DFA92CD993D684,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20101213,104747,20101220,10000.00,93.875,4.918,,,,20101213,223947,1.00
18A62158CD924447,S,618159EB9,MORRIS MINN INDPT SCH DIST BLDG,20021201,4.000,20120201,,,20101213,104700,20101216,100000.00,103.518,0.850,,,,20101213,223947,1.00
922AB6C22E09C36F,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,104824,20101215,35000.00,99.865,,,,,20101213,223947,1.00
685DA72073D3E332,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101213,104840,20101216,50000.00,99.529,5.538,,,,20101213,223947,1.00
43017961DA81C277,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101213,104843,20101216,10000.00,96.000,6.472,,,,20101213,223947,1.00
77D3D40ECB378A4E,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101213,104758,20101213,1MM+,100.000,0.000,,,,20101213,223947,1.00
EFF7F748432374C5,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101213,104759,20101213,1MM+,100.000,0.000,,,,20101213,223947,1.00
8D34FC27E0C5C369,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20101213,104817,20101216,10000.00,102.001,1.770,,,,20101213,223947,1.00
60EC4AB079BE0BD9,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101213,104833,20101216,5000.00,99.325,5.056,,,,20101213,223947,1.00
2594C8ACAD3D499D,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101213,104827,20101216,5000.00,99.125,,,,,20101213,223947,1.00
E1B48021A2342C07,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101213,104840,20101216,50000.00,99.393,5.300,,,,20101213,223947,1.00
3D399CBAA5365E2D,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,Y,,20101213,104203,20101214,50000.00,97.995,,,,,20101213,223947,1.00
F620F95289B82F5D,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20101213,104849,20101216,25000.00,100.000,5.000,,,,20101213,223947,1.00
A814A952A4E85ABF,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20101213,104850,20101216,25000.00,100.250,4.524,,,,20101213,223947,1.00
2D602075AC7739E3,S,795560BE0,SALT LAKE & SANDY UTAH MET WTR ,20040324,4.150,20210701,,,20101213,104846,20101216,5000.00,100.649,3.951,,,,20101213,223947,1.00
F84166152F91CE92,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101213,104757,20101216,20000.00,99.500,5.033,,,,20101213,223947,1.00
E982E3218668E8D4,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,104823,20110104,10000.00,100.000,6.125,,,,20101213,223947,1.00
FE4129CE8973FAAD,S,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20101213,104800,20101216,200000.00,104.458,1.700,,,,20101213,223947,1.00
1F5AE6B7E61DAD93,D,795560BE0,SALT LAKE & SANDY UTAH MET WTR ,20040324,4.150,20210701,,,20101213,104846,20101216,5000.00,100.488,,,,,20101213,223947,1.00
3B72B107F0AEB054,D,7742172W2,ROCKVILLE MD REF,20110105,2.000,20120315,Y,,20101213,102552,20110105,200000.00,101.663,,,,,20101213,223947,1.00
E041CE64C2CCF263,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101213,104748,20101216,1000000.00,97.125,,S,,,20101213,223947,1.00
22BE660B480A6E6D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,104852,20101216,10000.00,103.120,8.074,,,,20101213,223947,1.00
A9D8DD4F4BAC88A6,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101213,104854,20101221,15000.00,101.500,5.024,,,,20101213,223947,1.00
6F79FF8F7095FF14,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,104855,20101216,20000.00,99.750,5.018,,,,20101213,223947,1.00
9F010B12DAAE7E0D,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,104857,20101216,10000.00,100.000,6.748,,,,20101213,223947,1.00
81A73400C794E90D,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101213,104842,20101216,25000.00,101.000,5.168,,,,20101213,223947,1.00
9AB77263210EBE3A,S,040662BH0,ARIZONA ST UNIV RESH PK DEV REF,20060501,4.250,20210701,,,20101213,104851,20101216,100000.00,101.750,3.896,,,,20101213,223947,1.00
DA869C2E7745F3D6,S,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20101213,104854,20101216,50000.00,111.500,2.227,,,,20101213,223947,1.00
DFC3E42FC1DE69FB,S,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20101213,104853,20101216,25000.00,81.500,6.633,,,,20101213,223947,1.00
BAAF2E2473B29EF6,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,104858,20101216,15000.00,99.700,5.020,,,,20101213,223947,1.00
54764D7477E274E1,P,047870ES5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20201101,,,20101213,104858,20101216,25000.00,100.470,4.864,,,,20101213,223947,1.00
7713AA46EE2FF853,S,688028JP5,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20200601,,,20101213,104904,20101216,25000.00,104.100,3.778,,,,20101213,223947,1.00
C80BF3B804E1A38B,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,104820,20101216,20000.00,99.500,6.035,,,,20101213,223947,1.00
AF3846E72CEFBC9B,D,688028JP5,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20200601,,,20101213,104904,20101216,25000.00,102.600,,,,,20101213,223947,1.00
AED298DB0B2D3C39,P,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,104440,20101222,250000.00,97.690,5.443,,,,20101213,223947,1.00
5A9CA7D6556A9707,S,476576CP6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.100,20181101,,,20101213,104900,20101216,25000.00,100.988,4.946,,,,20101213,223947,1.00
35ABF803DEBF0C78,S,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20101213,104914,20101216,5000.00,103.000,4.674,,,,20101213,223947,1.00
8A63E8CCDEEAE9E8,S,167484ML5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20120101,,,20101213,104906,20101216,5000.00,103.795,1.562,,,,20101213,223947,1.00
3FE763CBBF375AC7,P,051556EU8,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20201201,,,20101213,104700,20101216,10000.00,108.250,3.900,,,,20101213,223947,1.00
C6E53F69E6F15D51,S,051556EU8,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20201201,,,20101213,104700,20101216,10000.00,109.250,3.773,,,,20101213,223947,1.00
8FAD34F00B1222A0,P,088281BR0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20240615,,,20101213,104500,20101216,10000.00,107.000,4.019,,,,20101213,223947,1.00
B8EE58EA00B2D2D4,S,088281BR0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20240615,,,20101213,104500,20101216,10000.00,108.000,3.886,,,,20101213,223947,1.00
223044ECC270FF17,D,100857AV3,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20220501,,,20101213,104817,20101216,15000.00,103.050,,,,,20101213,223947,1.00
170562E1A3C6BAFC,P,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101213,104600,20101216,10000.00,108.250,4.246,,,,20101213,223947,1.00
66A35F7D1C3E0F9C,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101213,104600,20101216,10000.00,109.250,4.159,,,,20101213,223947,1.00
5C48303D0E6F3E1E,P,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101213,104500,20101216,10000.00,107.250,3.876,,,,20101213,223947,1.00
047FCDE43FAC63F0,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101213,104500,20101216,10000.00,108.250,3.728,,,,20101213,223947,1.00
69A6FFA7163A830F,S,10733XAA8,BRENTWOOD POINTE MO TRANSN DEV REF,20071009,5.200,20350501,,,20101213,104917,20101216,5000.00,92.829,5.750,,,,20101213,223947,1.00
F57BDA485ED72E96,P,796253ZG0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20110201,,,20101213,104400,20101214,1MM+,100.612,0.300,,,,20101213,223947,1.00
AD94C5AC9B459B30,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101213,104800,20101214,100000.00,100.000,,,,,20101213,223947,1.00
322A2EFD6163CDCF,S,731166AC8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.000,20131201,,,20101213,104229,20101216,400000.00,103.588,1.750,,,,20101213,223947,1.00
02042E5F67E727BB,D,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101213,104508,20101216,25000.00,51.155,,,,,20101213,223947,1.00
50DF9CF92C0C79E1,D,655899CG5,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20290201,,,20101213,104020,20101216,25000.00,86.000,,S,,,20101213,223947,1.00
2381723DFB2C3521,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20101213,104808,20101216,10000.00,88.837,,,,,20101213,223947,1.00
46B9CDA3CF8A4D0B,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,104920,20101223,15000.00,102.000,6.327,,,,20101213,223947,1.00
4984B8DB68EF7602,P,529063NU9,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,6.600,20340201,,,20101213,104924,20101216,30000.00,102.770,6.160,,,,20101213,223947,1.00
67B210EAF5DC9FA8,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,104600,20101216,1MM+,95.422,,,,,20101213,223947,1.00
401A2301DB6E3C42,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,104931,20101221,30000.00,101.500,5.987,,,,20101213,223947,1.00
272CB35800C67551,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101213,104916,20101229,10000.00,102.160,4.715,,,,20101213,223947,1.00
F48477CC36F8D9A1,D,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101213,104900,20101229,10000.00,100.899,,,,,20101213,223947,1.00
7530473F61BA5362,S,75728MET7,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20180601,,,20101213,104926,20101216,100000.00,109.539,3.534,,,,20101213,223947,1.00
77981FC3E886FC26,P,46613PYY6,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20391001,,,20101213,104900,20101216,200000.00,98.813,5.078,,,,20101213,223947,1.00
2D61E63A691375DF,S,908713CW8,UNION TWP N J BRD ED UNION ,20030815,4.750,20250815,,,20101213,104925,20101215,90000.00,106.010,1.100,,,,20101213,223947,1.00
87EC762DE4D95D64,P,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20101213,104929,20101216,40000.00,87.821,5.869,,,,20101213,223947,1.00
33B4398A371720E6,D,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20101213,104839,20101216,40000.00,98.050,,,,,20101213,223947,1.00
BCD718DE85B20E20,S,652234NX9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.200,20240201,,,20101213,104923,20101216,25000.00,103.581,3.431,,,,20101213,223947,1.00
24A27334EA233320,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101213,104838,20101213,1MM+,100.000,0.000,,,,20101213,223947,1.00
5B066CB647CF6FD3,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101213,104911,20101213,1MM+,100.000,0.000,,,,20101213,223947,1.00
FB5A848384F3D003,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101213,104700,20101216,1MM+,102.685,,,,,20101213,223947,1.00
7653C9F7BB02B094,P,821686XA5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20210401,,,20101213,104700,20101216,10000.00,110.250,3.561,,,,20101213,223947,1.00
296A8EEC43CA0A0C,S,821686XA5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20210401,,,20101213,104800,20101216,10000.00,111.250,3.429,,,,20101213,223947,1.00
8944D54A7E11AAFA,S,67755CNA3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20111001,,,20101213,104931,20101216,50000.00,103.144,1.001,,,,20101213,223947,1.00
D4F90EEF8A80B211,P,05921PAD1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20150901,,,20101213,104926,20101215,450000.00,100.958,4.769,,,,20101213,223947,1.00
5AE37FF883EA1C77,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,104937,20101216,5000.00,100.000,6.748,,,,20101213,223947,1.00
0CC65462C07DCF89,S,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20101213,104938,20101216,5000.00,99.750,6.025,,,,20101213,223947,1.00
2955FB3E68B1E8C1,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,104942,20101216,5000.00,100.000,6.748,,,,20101213,223947,1.00
209DD31338D0FFB9,S,733127CS1,POPLAR GROVE ILL REF-ALT REV SOURCE-SER B,20051115,4.750,20151201,,,20101213,104931,20101216,30000.00,107.053,3.046,,,,20101213,223947,1.00
3C2A54A5DA127C21,D,248866HH1,DENTON TEX ,20070715,4.500,20160215,,,20101213,104800,20101216,20000.00,110.143,,,,,20101213,223947,1.00
DDF0E748739FC469,D,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20101213,104826,20101216,40000.00,98.300,,,,,20101213,223947,1.00
EE4D14F3195636AA,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101213,104946,20101216,200000.00,15.640,6.362,,,,20101213,223947,1.00
B728F9D9D6AF143B,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101213,104916,20101216,25000.00,103.776,4.518,,,,20101213,223947,1.00
5816CE327316FE65,S,667027VX1,NORTHSIDE TEX INDPT SCH DIST REF,20041015,5.000,20350215,,,20101213,104916,20101216,15000.00,101.262,4.565,,,,20101213,223947,1.00
41A18CE1B241B562,S,757402JP8,REDFORD MICH UN SCH DIST REF,19971201,5.500,20140501,,,20101213,104732,20101216,25000.00,109.989,2.400,,,,20101213,223947,1.00
8989F1D032F6765F,S,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20101213,104815,20101216,10000.00,93.875,5.478,,,,20101213,223947,1.00
610CEBB9FF6E9A26,S,506570VJ6,LAFAYETTE PARISH LA REF,20101222,4.000,20230301,Y,,20101213,104919,20110112,100000.00,100.000,4.000,,,,20101213,223947,1.00
553256AB36D144C1,D,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,104540,20101216,1MM+,100.020,,,,,20101213,223947,1.00
FE524D3332CFEDBC,D,795560BE0,SALT LAKE & SANDY UTAH MET WTR ,20040324,4.150,20210701,,,20101213,104800,20101216,5000.00,99.988,,,,,20101213,223947,1.00
AC2B1421B281A3D8,D,795560BE0,SALT LAKE & SANDY UTAH MET WTR ,20040324,4.150,20210701,,,20101213,104844,20101216,5000.00,100.488,,,,,20101213,223947,1.00
998A5307410B630A,D,167484ML5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20120101,,,20101213,104900,20101216,5000.00,103.095,,,,,20101213,223947,1.00
3BE0209222459502,D,167484ML5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20120101,,,20101213,104821,20101216,5000.00,103.595,,,,,20101213,223947,1.00
B2281E567473C6E7,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20101213,104842,20101213,25000.00,102.747,4.103,,,,20101213,223947,1.00
97130D15DCCC9E1F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,104906,20101216,30000.00,104.000,7.432,,,,20101213,223947,1.00
F077E6B579CB090A,P,767175BZ4,RIO RANCHO N MEX WTR & ,20040316,3.125,20120515,,,20101213,104938,20101216,5000.00,99.370,3.585,,,,20101213,223947,1.00
A0EDE2AD556C0F56,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20101213,104933,20101216,15000.00,96.965,5.250,,,,20101213,223947,1.00
6ECBE40158B720A7,S,248866HH1,DENTON TEX ,20070715,4.500,20160215,,,20101213,104800,20101216,20000.00,110.394,2.350,,,,20101213,223947,1.00
D6DE4514F9503529,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101213,104951,20101222,50000.00,100.000,5.125,,,,20101213,223947,1.00
5940827C02556AA0,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101213,104951,20101222,25000.00,100.000,5.125,,,,20101213,223947,1.00
9DBF48BE841093BE,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,104956,20101216,100000.00,98.750,5.085,,,,20101213,223947,1.00
114C65111E38E36B,S,861779AA4,STONEBRIER CMNTY DEV DIST FLA ,20060726,5.500,20370501,,,20101213,104924,20101222,25000.00,84.153,6.800,,,,20101213,223947,1.00
FB6CADCF62F09835,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101213,104900,20101222,50000.00,98.286,,,,,20101213,223947,1.00
22A55B22839B35D3,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101213,104900,20101222,25000.00,98.286,,,,,20101213,223947,1.00
A5CD8EFFD84D52DF,D,875128CP3,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.400,20141001,,,20101213,104232,20101216,25000.00,103.556,,S,,,20101213,223947,1.00
EFADDD3E91FECB16,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101213,105001,20101215,5000.00,93.000,5.209,,,,20101213,223947,1.00
E2A12307DE89A761,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101213,105003,20101216,10000.00,102.500,7.340,,,,20101213,223947,1.00
D0581DF321BAC93C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,105005,20101216,15000.00,99.750,5.018,,,,20101213,223947,1.00
23ADB98859993C6F,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101213,105004,20101216,55000.00,94.500,6.827,,,,20101213,223947,1.00
5E8ED52C669D3058,P,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101213,104907,20101216,200000.00,15.199,6.461,,,,20101213,223947,1.00
A062E30FD6A34D9F,P,54834RAA7,LOWER NECHES VALLEY AUTH ADJ-MOBIL OIL REFINING CORP PJ,19990408,,20290401,,,20101213,104923,20101213,1MM+,100.000,0.000,,,,20101213,223947,1.00
0ADEF2A996D36371,S,7091413R4,PENNSYLVANIA ST SECOND SER,20051215,5.000,20230101,,,20101213,104951,20101216,10000.00,109.450,2.968,,,,20101213,223947,1.00
23A7E059ABEE3F59,P,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101213,104957,20101216,50000.00,98.000,5.145,,,,20101213,223947,1.00
C2A7FEE79BD1F985,S,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20101213,104920,20101228,25000.00,81.500,6.634,,,,20101213,223947,1.00
195B0259304F370B,S,940456DC7,WASHINGTON TWP N J BRD ED ,20020701,4.750,20190101,,,20101213,104908,20101216,35000.00,103.900,0.977,,,,20101213,223947,1.00
76409706C46DEAA3,S,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20101213,105005,20101216,30000.00,88.597,6.172,,,,20101213,223947,1.00
3D2A2A4016F91DE1,S,653590NM7,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20130215,,,20101213,104923,20101215,60000.00,105.573,1.500,,,,20101213,223947,1.00
ADA9A2579C7E9A21,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20101213,104750,20101223,10000.00,100.000,4.999,,,,20101213,223947,1.00
D0DC8BDECE83D870,S,59259YBQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20111115,,,20101213,104940,20101215,100000.00,102.729,1.001,,,,20101213,223947,1.00
8BEC8314BD1D79B5,P,93974CLW8,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.300,20150801,,,20101213,104236,20101216,1000000.00,102.752,2.663,,,,20101213,223947,1.00
EB9AE5D8EBE1E508,S,956633AF8,WEST VA ST JOBS INVT TR BRD PROM NTS-B,20030612,0.000,20130612,,,20101213,105000,20101216,100000.00,90.612,4.000,,,,20101213,223947,1.00
5FEE48F521EFE3EC,S,968767HM8,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20131101,,,20101213,105004,20101216,25000.00,95.739,1.520,,,,20101213,223947,1.00
BA23511EB61407B4,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,105010,20101216,20000.00,100.000,6.748,,,,20101213,223947,1.00
BFB783BDC60EC994,D,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20101213,105005,20101216,30000.00,87.097,,,,,20101213,223947,1.00
22BAB0EC09DDFAD4,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101213,104946,20101216,10000.00,106.650,4.211,,,,20101213,223947,1.00
76CDDAD5533E2DA9,S,059231RQ5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,3.750,20170701,,,20101213,104958,20101216,25000.00,104.400,3.004,,,,20101213,223947,1.00
A573C0235BD948DF,S,413893AR9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20151115,,,20101213,105011,20101216,10000.00,71.313,7.000,,,,20101213,223947,1.00
D10A14A58E6E08C5,P,799408B24,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20160701,,,20101213,105008,20101216,10000.00,80.189,4.024,,,,20101213,223947,1.00
223C28220E7AF300,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101213,105045,20101216,200000.00,61.800,8.539,,,,20101213,223947,1.00
13FF9F81FCED8E91,D,413893AR9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20151115,,,20101213,105011,20101216,10000.00,70.438,,,,,20101213,223947,1.00
11EA566251B77F8E,D,799408B24,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20160701,,,20101213,105008,20101216,10000.00,80.589,,,,,20101213,223947,1.00
2ED5AA22A01FD6C9,P,64966GQ62,NEW YORK N Y SUBSER I-1,20080228,3.500,20120201,,,20101213,105000,20101216,35000.00,102.165,1.551,,,,20101213,223947,1.00
A6BE76B2A767FEEB,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101213,105008,20101216,10000.00,99.965,5.003,,,,20101213,223947,1.00
C21275ACB18D1127,P,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20101213,105013,20101216,1MM+,113.600,3.531,,,,20101213,223947,1.00
8A73775CAB0343FD,P,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20101213,105010,20101213,1MM+,100.000,,,,,20101213,223947,1.00
4284CDC3E47EE703,S,97710VAN8,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20210815,,,20101213,105010,20101216,5000.00,100.000,5.495,,,,20101213,223947,1.00
61AC16278FC841C7,P,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20101213,104846,20101216,100000.00,113.526,2.380,,,,20101213,223947,1.00
B72C665A4285560F,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101213,105023,20101222,10000.00,100.000,4.999,,,,20101213,223947,1.00
06C9C8FDD44BF06E,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101213,105008,20101216,10000.00,99.665,,,,,20101213,223947,1.00
637089434780213A,D,667027VX1,NORTHSIDE TEX INDPT SCH DIST REF,20041015,5.000,20350215,,,20101213,104908,20101216,15000.00,100.996,,,,,20101213,223947,1.00
83A47A7472C17D75,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101213,104908,20101216,25000.00,103.676,,,,,20101213,223947,1.00
6737E6BAAFD6A0BD,D,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101213,104900,20101222,50000.00,98.527,,,,,20101213,223947,1.00
D096C5C3AAE3DEC6,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101213,104906,20101216,200000.00,15.259,,,,,20101213,223947,1.00
875E914C307EA3A4,D,652234NX9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.200,20240201,,,20101213,104921,20101216,25000.00,100.956,,,,,20101213,223947,1.00
DCA53CA2E1107524,D,652234NX9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.200,20240201,,,20101213,104918,20101216,25000.00,101.206,,,,,20101213,223947,1.00
CB39E68F8392B854,P,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101213,104900,20101216,25000.00,103.427,4.561,,,,20101213,223947,1.00
4C0A317AD365FC0A,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101213,104907,20101216,200000.00,15.199,,,,,20101213,223947,1.00
8DA36AEE4B67C5F8,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20101213,105000,20101216,25000.00,106.000,4.068,,,,20101213,223947,1.00
C290E1256FDFD62E,P,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101213,105028,20101216,5000.00,90.638,5.570,,,,20101213,223947,1.00
D2BEDB4689F06536,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101213,105023,20101216,10000.00,100.000,4.999,,,,20101213,223947,1.00
338DE6CCFBB73A25,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101213,105023,20101216,10000.00,98.500,,,,,20101213,223947,1.00
0A420C1F55C511C8,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101213,105023,20101216,10000.00,98.500,,,,,20101213,223947,1.00
74259F76DFBA81BE,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,105034,20101216,20000.00,99.750,5.018,,,,20101213,223947,1.00
B8AC85A8F8AB9BCF,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,105036,20101221,15000.00,102.250,7.228,,,,20101213,223947,1.00
A2E3A0C52B9C6C18,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101213,105038,20101216,10000.00,96.448,4.565,,,,20101213,223947,1.00
85FC8CC6DD1391D2,S,246213AW2,DELAWARE OHIO PKS & REC INCOME ,20100218,4.375,20301201,,,20101213,105039,20101216,10000.00,97.718,4.550,,,,20101213,223947,1.00
F6287F9877082FAB,S,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101213,105035,20101216,100000.00,20.510,6.300,,,,20101213,223947,1.00
6112D4F82F893C89,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101213,105014,20101216,10000.00,104.134,1.000,,,,20101213,223947,1.00
F7C172BE8C23FBF4,S,74080PCE0,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,5.000,20200101,,,20101213,105023,20101216,10000.00,103.930,3.000,,,,20101213,223947,1.00
86FBDC71B0709F63,P,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20101213,105035,20101216,100000.00,110.264,2.717,,,,20101213,223947,1.00
5CBBC8EF78C278E4,D,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20101213,105035,20101216,100000.00,110.764,,,,,20101213,223947,1.00
DCDDF8A44B6FD01C,D,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20101213,105017,20101216,10000.00,117.709,,,,,20101213,223947,1.00
EFCE9AD861FF1566,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101213,105000,20101216,25000.00,103.127,2.700,,,,20101213,223947,1.00
81F72A5C9579712B,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20101213,105000,20101216,200000.00,104.575,4.283,,,,20101213,223947,1.00
BF63D13571987DD5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,105045,20101216,5000.00,101.606,7.209,,,,20101213,223947,1.00
C34484F534054CEE,S,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101213,105037,20101229,50000.00,100.000,3.750,,,,20101213,223947,1.00
D6367DFF3E495508,P,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20101213,105037,20101216,25000.00,99.245,4.099,,,,20101213,223947,1.00
939CB1236C6B53B0,S,476575XH3,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.000,20110301,,,20101213,105040,20101216,25000.00,100.942,0.467,,,,20101213,223947,1.00
437F609340737268,D,968767HM8,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20131101,,,20101213,105024,20101216,25000.00,95.739,,,,,20101213,223947,1.00
EB1FFC49C4056327,S,506570VJ6,LAFAYETTE PARISH LA REF,20101222,4.000,20230301,Y,,20101213,105021,20110112,95000.00,100.000,4.000,,,,20101213,223947,1.00
A7066AA59B6EB483,S,147385ES3,CASCADE TWP MICH BLDG AUTH ,20090602,4.300,20230501,,,20101213,105042,20101216,10000.00,99.571,4.345,,,,20101213,223947,1.00
D93525BF261C8B1C,D,476575XH3,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.000,20110301,,,20101213,105040,20101216,25000.00,100.817,,,,,20101213,223947,1.00
CF0EC1F67DE22A64,D,147385ES3,CASCADE TWP MICH BLDG AUTH ,20090602,4.300,20230501,,,20101213,105042,20101216,10000.00,98.100,,,,,20101213,223947,1.00
ACD97703DC2E8C7A,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101213,105000,20101216,15000.00,98.270,5.154,,,,20101213,223947,1.00
3A67AC2941381AE4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,105050,20101216,15000.00,103.120,8.074,,,,20101213,223947,1.00
51DD4CCED63D9FF9,S,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20101213,104458,20101213,100000.00,100.000,,,,,20101213,223947,1.00
CCE7E4203A05654D,S,166393S74,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20270101,,,20101213,105013,20101216,125000.00,108.182,3.671,,,,20101213,223947,1.00
5D1C5F0DACA3A7EE,P,050555NL1,AUBURN N Y CITY SCH DIST ,20060615,4.375,20200615,,,20101213,105048,20101216,100000.00,102.731,3.819,,,,20101213,223947,1.00
9B36EFFAB2A08728,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,105003,20101216,50000.00,100.000,6.125,,,,20101213,223947,1.00
52059CAFA47B6AB8,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101213,104800,20101216,25000.00,51.355,5.815,,,,20101213,223947,1.00
DA9431B99153D6A7,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101213,105055,20101222,20000.00,102.250,5.744,,,,20101213,223947,1.00
F4F379CDB642EF2B,D,667027VX1,NORTHSIDE TEX INDPT SCH DIST REF,20041015,5.000,20350215,,,20101213,104909,20101216,15000.00,100.747,,,,,20101213,223947,1.00
04459BBD8DD1D7DB,D,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20101213,105033,20101216,25000.00,100.000,,,,,20101213,223947,1.00
BB33D1144D23072E,D,050555NL1,AUBURN N Y CITY SCH DIST ,20060615,4.375,20200615,,,20101213,105048,20101216,100000.00,102.831,,,,,20101213,223947,1.00
DF57C7A3563A2AC7,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101213,105008,20101216,10000.00,99.665,,,,,20101213,223947,1.00
ECBE78D808919934,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101213,105054,20101216,75000.00,114.782,4.370,,,,20101213,223947,1.00
198F3488337E3E85,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101213,105044,20101216,20000.00,101.000,5.168,,,,20101213,223947,1.00
A95B53822D98F7FB,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101213,105046,20101216,10000.00,100.000,6.097,,,,20101213,223947,1.00
A6FCF3AA6605AD98,P,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101213,105051,20101216,25000.00,98.010,5.834,,,,20101213,223947,1.00
0D85A3E86A2D0C37,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101213,105054,20101216,75000.00,112.782,,,,,20101213,223947,1.00
9632DCD33240501E,D,743787U35,PROVIDENCE R I REF-SER A,20101221,3.000,20150115,Y,,20101213,104619,20101221,25000.00,100.570,,,,,20101213,223947,1.00
0E18D0E76D909305,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,104939,20101222,50000.00,98.275,,,,,20101213,223947,1.00
8A820090D57C5CA4,P,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101213,105100,20101216,25000.00,101.972,2.311,,,,20101213,223947,1.00
3E8B88D4D53248EA,D,564393EQ5,MANSFIELD TEX PK FACS DEV ,20061201,4.300,20260801,,,20101213,105032,20101216,40000.00,94.750,,,,,20101213,223947,1.00
D43E8F04CE17AFB6,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,Y,,20101213,105049,20101216,25000.00,99.730,5.269,,,,20101213,223947,1.00
6096B6E7EC345FE2,S,564393EQ5,MANSFIELD TEX PK FACS DEV ,20061201,4.300,20260801,,,20101213,105044,20101216,40000.00,96.825,4.586,,,,20101213,223947,1.00
43D0BA1D1497F009,P,371620KE4,GENESEE CNTY MICH BLDG AUTH REF,19980701,5.000,20150501,,,20101213,105059,20101216,25000.00,99.250,5.192,,,,20101213,223947,1.00
A5BAD2FC10433392,P,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20101213,105059,20101216,55000.00,96.047,5.287,,,,20101213,223947,1.00
9653D838D185591A,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101213,105101,20101213,1MM+,102.701,0.330,,,,20101213,223947,1.00
4101F2E25C7DF822,S,914447CX3,UNIVERSITY MEDICINE & ,20041209,3.400,20120615,,,20101213,105103,20101216,20000.00,101.963,2.062,,,,20101213,223947,1.00
8D4882239DABDB84,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101213,105103,20101221,10000.00,100.000,4.999,,,,20101213,223947,1.00
BD94FE305A80FD73,D,914447CX3,UNIVERSITY MEDICINE & ,20041209,3.400,20120615,,,20101213,105103,20101216,20000.00,101.463,,,,,20101213,223947,1.00
3ACDEC6D8204C64D,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.500,20321101,,,20101213,104831,20101216,10000.00,87.500,5.488,,,,20101213,223947,1.00
F67735168D91E0FD,D,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,Y,,20101213,105050,20101216,25000.00,98.499,,,,,20101213,223947,1.00
EE1598CA752088CE,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,104855,20101216,250000.00,98.800,,P,,,20101213,223947,1.00
7E77DA4DEE2671A5,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,105025,20101216,500000.00,98.875,,S,,,20101213,223947,1.00
097C4FF554BE84B3,S,646136VH1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20171215,,,20101213,104905,20101216,55000.00,112.270,3.040,,,,20101213,223947,1.00
2CAC39F9505BC37C,P,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20101213,105055,20101214,10000.00,104.446,0.000,,,,20101213,223947,1.00
CC6551F8E1AF2DEB,S,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20101213,105100,20101216,210000.00,113.427,1.203,,,,20101213,223947,1.00
6AEA84D97F22F082,P,181387BK6,CLARK CUMBERLAND ETC CNTYS ILL ,20070701,4.800,20111201,,,20101213,105106,20101216,280000.00,102.200,2.462,,,,20101213,223947,1.00
EB24043C96D26567,S,181387BK6,CLARK CUMBERLAND ETC CNTYS ILL ,20070701,4.800,20111201,,,20101213,105106,20101216,180000.00,102.600,2.045,,,,20101213,223947,1.00
DFE949CB3E94C6F6,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,105107,20101216,100000.00,99.461,,,,,20101213,223947,1.00
E231B3CA24672211,S,181387BK6,CLARK CUMBERLAND ETC CNTYS ILL ,20070701,4.800,20111201,,,20101213,105107,20101216,100000.00,102.600,2.045,,,,20101213,223947,1.00
14912D7012B95C09,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101213,105107,20101221,20000.00,100.000,4.999,,,,20101213,223947,1.00
75CEDF19126B0EB8,S,166074BK9,CHESTER N Y UN FREE SCH DIST ,20030115,4.750,20270415,,,20101213,105033,20101216,60000.00,101.000,4.292,,,,20101213,223947,1.00
53AC0040275115EF,S,603792QB1,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.600,20230401,Y,,20101213,105112,20101228,10000.00,101.125,5.442,,,,20101213,223947,1.00
B93F96EE2F27B766,S,815187HL6,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.400,20200601,Y,,20101213,105102,20101222,10000.00,101.458,5.202,,,,20101213,223947,1.00
526CC6D20160D023,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,105035,20101216,40000.00,100.000,6.125,,,,20101213,223947,1.00
EF2DB3847D811DED,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,105039,20101216,50000.00,100.000,6.125,,,,20101213,223947,1.00
F45D67FE1A13CF90,S,16428LAH6,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.050,20231201,,,20101213,104024,20101216,100000.00,100.000,5.049,,,,20101213,223947,1.00
0346AAD3CAF4D818,D,815187HL6,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.400,20200601,Y,,20101213,105102,20101222,10000.00,101.458,,,,,20101213,223947,1.00
61FDF467DCA87C40,D,603792QB1,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.600,20230401,Y,,20101213,105112,20101228,10000.00,100.625,,,,,20101213,223947,1.00
46681899A34FE4D3,D,697634YM9,PALOS VERDES PENINSULA CALIF CAP APPREC-ELEC-2005,20091021,0.000,20340801,,,20101213,103834,20101216,1MM+,20.838,,,,,20101213,223947,1.00
FC3B726223258B29,D,972499WE3,WILTON CONN ,20100201,3.250,20200201,,,20101213,104717,20101216,50000.00,101.465,,,,,20101213,223947,1.00
D9629BF3BEC531A3,P,568491KP8,MARINETTE CNTY WIS REF,20030601,3.500,20141201,,,20101213,105100,20101216,25000.00,103.429,2.295,,,,20101213,223947,1.00
CA2E182A483D3C3E,S,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101213,105059,20101216,5000.00,99.411,5.047,,,,20101213,223947,1.00
E859DE8E78EBC881,P,59465E5X7,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP MED-B,20031223,,20140301,,,20101213,104933,20101213,1MM+,100.000,,,,,20101213,223947,1.00
965838401B7CB8FF,S,544712N40,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,3.000,20150701,,,20101213,104930,20101216,50000.00,103.220,2.250,,,,20101213,223947,1.00
808A22B27E91DCC4,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101213,105115,20101216,100000.00,99.250,5.199,,,,20101213,223947,1.00
7D15D9FD23F69091,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101213,105102,20101213,1MM+,100.000,0.000,,,,20101213,223947,1.00
577923B1FB3E3043,S,46613PYY6,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20391001,,,20101213,104838,20101216,50000.00,100.000,4.999,,,,20101213,223947,1.00
D45BE6C5E0BBF522,S,46613PYY6,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20391001,,,20101213,105025,20101216,50000.00,100.000,4.999,,,,20101213,223947,1.00
7255B7896F6EF169,D,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101213,105059,20101214,5000.00,99.251,,,,,20101213,223947,1.00
52FA0E749628A85C,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101213,105125,20101216,20000.00,102.000,5.239,,,,20101213,223947,1.00
15CF8E7201F86EE5,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101213,105118,20101216,100000.00,99.997,5.000,,,,20101213,223947,1.00
7853F6887995AD04,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101213,105115,20101216,100000.00,98.250,,,,,20101213,223947,1.00
365A25BFEDD21874,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,105110,20101216,400000.00,96.958,,S,,,20101213,223947,1.00
6EC9212EEAD70762,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101213,105022,20101216,100000.00,20.007,,,,,20101213,223947,1.00
DBCD96D69C9D21E5,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101213,105118,20101216,100000.00,98.122,,,,,20101213,223947,1.00
A3E099C1A4AEFB91,S,358775B52,FRISCO TEX ,20060701,5.000,20180215,,,20101213,105130,20101216,40000.00,109.497,3.000,,,,20101213,223947,1.00
D5A457CF4BB0CCBB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,105129,20101216,5000.00,101.606,7.209,,,,20101213,223947,1.00
FCA92625D0C84089,P,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101213,104800,20101216,50000.00,95.300,5.420,,,,20101213,223947,1.00
4A88F504C27E88FC,D,358775B52,FRISCO TEX ,20060701,5.000,20180215,,,20101213,104947,20101216,40000.00,109.496,,,,,20101213,223947,1.00
A8499C611F42BA08,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101213,104900,20101216,25000.00,101.000,,,,,20101213,223947,1.00
B1ABA1E35181E1C5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,105135,20101216,15000.00,101.606,7.209,,,,20101213,223947,1.00
7BBFE9BF159E2AE0,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20101213,105131,20101214,15000.00,110.877,1.250,,,,20101213,223947,1.00
9B7217669D4DCEC1,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101213,105100,20101216,5000.00,106.842,1.250,,,,20101213,223947,1.00
2A52502FB477B598,S,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101213,105137,20101216,40000.00,106.754,4.253,,,,20101213,223947,1.00
46B84B9028310DE4,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101213,105132,20101216,50000.00,102.000,5.105,,,,20101213,223947,1.00
D89808F993B7D070,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101213,105100,20101216,5000.00,106.842,,,,,20101213,223947,1.00
115A5D46AEE69A55,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101213,105132,20101216,50000.00,102.000,5.105,,,,20101213,223947,1.00
581D05FB82A680EF,D,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101213,105137,20101216,40000.00,104.753,,,,,20101213,223947,1.00
ED11D3DA35D4262E,D,815187HL6,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.400,20200601,Y,,20101213,105109,20101222,10000.00,101.458,,,,,20101213,223947,1.00
D8D2FD2BA5A9C6F9,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101213,105043,20101216,75000.00,98.875,,,,,20101213,223947,1.00
AC6706616D79F446,P,542690V58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,2.500,20150501,,,20101213,105100,20101216,35000.00,99.793,2.550,,,,20101213,223947,1.00
C40006CED592FA4F,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101213,105100,20101216,200000.00,100.668,4.903,,,,20101213,223947,1.00
A549281B6222E191,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,105143,20101216,10000.00,98.760,5.114,,,,20101213,223947,1.00
C05D8530B016CB84,S,1458075S8,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,4.000,20210601,Y,,20101213,105144,20101222,10000.00,100.840,3.901,,,,20101213,223947,1.00
5B01454135DBCBC4,P,149843YM0,CECIL CNTY MD REF & IMPT,20051115,4.000,20181101,,,20101213,105143,20101216,20000.00,104.839,2.927,,,,20101213,223947,1.00
6BC68CD2DC68B00E,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,105146,20101216,25000.00,100.000,4.999,,,,20101213,223947,1.00
E39A0038ECC07395,S,914760Y56,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.750,20290701,,,20101213,105142,20101216,20000.00,104.839,4.000,,,,20101213,223947,1.00
09D57EC18A618884,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20101213,105146,20101216,10000.00,107.216,4.200,,,,20101213,223947,1.00
83F0D952A67B3A7D,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,105146,20101216,25000.00,99.461,,,,,20101213,223947,1.00
8E2A59778B08C62E,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,105150,20101216,10000.00,98.384,5.486,,,,20101213,223947,1.00
E015968AD6EDB39E,P,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101213,105129,20101216,50000.00,68.664,3.811,,,,20101213,223947,1.00
72E2F027D60EBCB1,S,626207SV7,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20200101,,,20101213,105123,20101216,100000.00,106.650,3.548,,,,20101213,223947,1.00
0B37899A337605D7,S,616157PX5,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG-NATL IBC,20050301,4.000,20200401,,,20101213,105143,20101216,25000.00,104.567,2.544,,,,20101213,223947,1.00
F250B2CD5E55BADE,P,59465E4Z3,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP-SER A,20030730,,20300301,,,20101213,104821,20101213,1MM+,100.000,,,,,20101213,223947,1.00
CEF79191039C368F,S,987355CZ5,YORKVILLE ILL UTD CITY ALT REV SOURCE-SER A,20050501,4.000,20161230,,,20101213,105142,20101216,20000.00,102.699,3.354,,,,20101213,223947,1.00
202D2DC542F3D58D,S,851120HW8,SPRINGFIELD OHIO CITY SCH DIST TAXABLE-ENERGY CONSV NTS,20101221,5.900,20251201,Y,,20101213,105148,20101221,45000.00,101.900,5.709,,,,20101213,223947,1.00
2DEC470CF0353749,P,123583ED4,BUTLER CNTY PA ,20010101,4.650,20110715,,,20101213,105144,20101216,5000.00,101.204,2.544,,,,20101213,223947,1.00
CA7586C1A451EF65,P,360698BE3,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20201201,,,20101213,105149,20101216,100000.00,53.362,6.407,,,,20101213,223947,1.00
F4F08A1C8E2F400A,P,304081QQ8,FAIRFAX VA PUB IMPT,20020715,4.700,20220715,,,20101213,105151,20101216,30000.00,106.199,1.350,,,,20101213,223947,1.00
2CDE4D5593F253FE,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101213,104800,20101216,50000.00,93.825,5.423,,,,20101213,223947,1.00
09F34864DB45C613,S,145750MB8,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20350101,,,20101213,105143,20101216,25000.00,113.325,1.502,,,,20101213,223947,1.00
AEF314681E5F08A8,P,968254AM4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20191101,,,20101213,105154,20101216,150000.00,107.086,4.041,,,,20101213,223947,1.00
57897CAFE34E8CCE,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101213,105132,20101216,50000.00,102.000,5.105,,,,20101213,223947,1.00
D2A28BC5EF727106,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101213,105132,20101216,50000.00,102.000,5.105,,,,20101213,223947,1.00
EE6448D168A35933,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101213,105132,20101216,50000.00,102.000,5.105,,,,20101213,223947,1.00
2ABE797425561E57,S,46613PYY6,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20391001,,,20101213,105109,20101216,50000.00,100.000,4.999,,,,20101213,223947,1.00
DAF3BBA9B5C96D58,D,968254AM4,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20191101,,,20101213,105154,20101216,150000.00,107.211,,,,,20101213,223947,1.00
82790A5DE381446B,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101213,105100,20101216,50000.00,101.479,0.755,,,,20101213,223947,1.00
AD775D5009F237D7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,105159,20101216,20000.00,101.606,7.209,,,,20101213,223947,1.00
79ACF3963E670413,D,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101213,105058,20101214,5000.00,99.251,,,,,20101213,223947,1.00
3CF320AA824222EA,D,767175BZ4,RIO RANCHO N MEX WTR & ,20040316,3.125,20120515,,,20101213,104938,20101216,5000.00,99.570,,,,,20101213,223947,1.00
478BB45D27E76448,S,485429EC4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20280501,Y,,20101213,105204,20101221,10000.00,100.125,4.357,,,,20101213,223947,1.00
47BE9A886DC5B5FD,S,791697BS3,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.550,20290401,Y,,20101213,105156,20101221,25000.00,101.925,6.271,,,,20101213,223947,1.00
0534F909BB5F9309,P,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101213,105157,20101216,25000.00,102.793,4.811,,,,20101213,223947,1.00
C083E74FC56C692B,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101213,105201,20101216,25000.00,100.946,4.869,,,,20101213,223947,1.00
6C15A19F35F63DFB,S,612136Y39,MONTANA ST BRD REGENTS REVS CAP APPREC-REF-HIGHER ED-SER A,19931109,0.000,20111115,,,20101213,105159,20101216,20000.00,99.139,0.948,,,,20101213,223947,1.00
D21D086D31EF3EA9,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101213,105201,20101216,25000.00,99.071,,,,,20101213,223947,1.00
E5DD0A860B050489,D,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20101213,105011,20101216,25000.00,104.515,,S,,,20101213,223947,1.00
1AA6A16C6B3F690F,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,105209,20101221,20000.00,101.500,5.987,,,,20101213,223947,1.00
68CFB5C7A27855AD,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20101213,105117,20101213,1MM+,100.000,0.000,,,,20101213,223947,1.00
45CEFA1B303C9D0E,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20101213,105154,20101213,1MM+,100.000,0.000,,,,20101213,223947,1.00
6C3BD924391CCDD8,S,46613PYY6,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20391001,,,20101213,105132,20101216,50000.00,100.000,4.999,,,,20101213,223947,1.00
266F83C6144DFFBA,P,70917NGF5,PENNSYLVANIA ST HIGHER EDL ADJ-ASSOC INDPT COLLEGES-E1  ,19991123,,20191101,,,20101213,103800,20101213,70000.00,100.000,,,,,20101213,223947,1.00
D0B23D0D625C8E6D,P,115117FX6,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.100,20121001,,,20101213,105200,20101216,25000.00,102.602,1.620,,,,20101213,223947,1.00
BF984AAA942AF5BE,D,70917NGF5,PENNSYLVANIA ST HIGHER EDL ADJ-ASSOC INDPT COLLEGES-E1  ,19991123,,20191101,,,20101213,103800,20101213,70000.00,100.000,,,,,20101213,223947,1.00
1ECC04C9EBC562DD,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,105215,20101216,25000.00,100.000,4.999,,,,20101213,223947,1.00
5A0DD2610590FD62,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101213,105100,20101222,25000.00,100.000,4.999,,,,20101213,223947,1.00
8B2F2962277BE451,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101213,105119,20101213,1MM+,100.000,0.000,,,,20101213,223947,1.00
B1C2AA95E52CC7FB,P,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20101213,105206,20101216,10000.00,108.755,1.581,,,,20101213,223947,1.00
53D5BEFEB975D5D8,D,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101213,105059,20101214,5000.00,98.751,,,,,20101213,223947,1.00
699285CBE2128A0C,S,49130PZS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,4.950,20290701,,,20101213,105221,20101216,10000.00,99.545,4.987,,,,20101213,223947,1.00
82ED7AD068CAE6BC,D,70917NGF5,PENNSYLVANIA ST HIGHER EDL ADJ-ASSOC INDPT COLLEGES-E1  ,19991123,,20191101,,,20101213,103800,20101213,70000.00,100.000,,,,,20101213,223947,1.00
5A46F5D9E1C890B7,S,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20101213,105226,20101216,5000.00,98.230,5.400,,,,20101213,223947,1.00
A83D4FD33EF4537E,S,806640LD8,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20200801,,,20101213,104700,20101216,25000.00,113.440,3.354,,,,20101213,223947,1.00
07AB06C7D2CE7846,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101213,105230,20101216,5000.00,92.167,5.532,,,,20101213,223947,1.00
0BB6640F0777D248,P,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101213,105231,20101216,40000.00,88.281,4.534,,,,20101213,223947,1.00
58D9C42A5DE3D4D8,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101213,105148,20101223,25000.00,94.500,5.650,,,,20101213,223947,1.00
88223C8389682447,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101213,105231,20101216,40000.00,88.723,,,,,20101213,223947,1.00
B9EB1C677B59903C,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,105110,20101216,650000.00,96.898,,P,,,20101213,223947,1.00
111A370D18D47EBE,P,57585K2L1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,4.250,20181001,,,20101213,105239,20101215,10000.00,105.660,2.151,,,,20101213,223947,1.00
64E08C408BB751AC,P,649717PN9,NEW YORK N Y CITY TR CULTURAL VAR-LINCOLN CTR ARTS-SER B-2,20081113,,20381101,,,20101213,105213,20101220,1MM+,100.000,0.000,,,,20101213,223947,1.00
C488F7B7D88DFD8D,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101213,105200,20101216,100000.00,106.459,,,,,20101213,223947,1.00
2399AEC5C67F4D28,D,46613PYY6,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20391001,,,20101213,104922,20101216,200000.00,98.938,,,,,20101213,223947,1.00
2546D226DC9EF42D,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101213,104810,20101216,120000.00,89.741,,P,,,20101213,223947,1.00
B2E2EF3F1BFA1F34,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,105246,20101216,20000.00,99.750,5.018,,,,20101213,223947,1.00
9C948D7A388BC477,P,745400U82,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,3.000,20110201,,,20101213,105100,20101215,270000.00,100.186,1.524,,,,20101213,223947,1.00
4066F80973ADAC2F,S,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20101213,105241,20101216,100000.00,103.171,4.381,,,,20101213,223947,1.00
DA5D4BC3F93ECA2A,D,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20101213,105241,20101216,100000.00,103.071,,,,,20101213,223947,1.00
2662A8B11876D9DE,S,791697BS3,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.550,20290401,Y,,20101213,105246,20101221,25000.00,101.925,6.271,,,,20101213,223947,1.00
A5F9CF683DCD817C,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101213,105246,20101216,10000.00,102.600,5.411,,,,20101213,223947,1.00
FEA7FDDBC873CC18,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101213,105250,20101213,500000.00,98.000,5.680,,,,20101213,223947,1.00
B1E397FCB11C9612,S,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20101213,105253,20101216,30000.00,100.725,4.632,,,,20101213,223947,1.00
E9D860D3228EA8A1,S,306297WN8,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20200601,,,20101213,105100,20101216,45000.00,102.584,1.502,,,,20101213,223947,1.00
964E3DEF018D7C46,S,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20101213,105322,20101216,10000.00,100.000,5.496,,,,20101213,223947,1.00
8125C2071EE7415A,D,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20101213,105245,20101216,100000.00,103.071,,,,,20101213,223947,1.00
1BE56B7E6811B7E1,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,105232,20101222,10000.00,99.998,5.250,,,Y,20101213,223947,1.00
102DC455611D7EB5,S,491071FC5,KENTON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20070201,4.375,20290301,,,20101213,105232,20101216,50000.00,92.579,5.000,,,,20101213,223947,1.00
A6063784E08A5770,D,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20101213,105253,20101216,30000.00,99.350,,,,,20101213,223947,1.00
A518A223A4FDF32E,P,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101213,105200,20101216,100000.00,106.459,3.970,,,,20101213,223947,1.00
DA6D33881EA41022,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20101213,105258,20101216,5000.00,98.000,5.140,,,,20101213,223947,1.00
E997D59925252AD2,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,105259,20101216,25000.00,100.000,6.748,,,,20101213,223947,1.00
9A2D6AF5F1BBB5EB,D,166393S74,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20270101,,,20101213,105216,20101216,125000.00,105.832,,,,,20101213,223947,1.00
D00BCD903DD90335,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101213,105300,20101216,55000.00,106.557,3.477,,,,20101213,223947,1.00
3A1A837B70339FEE,P,914233RB9,UNIVERSITY CONN REF-SER A,20070412,5.000,20180401,,,20101213,105142,20101216,250000.00,113.006,2.735,,,,20101213,223947,1.00
AA948C6369A1D9CC,P,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101213,105304,20101216,30000.00,96.257,5.286,,,,20101213,223947,1.00
1A482A32CC5BC8E4,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,105236,20101222,10000.00,99.998,5.250,,,Y,20101213,223947,1.00
E190332CEA701F38,D,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101213,105304,20101216,30000.00,96.740,,,,,20101213,223947,1.00
A90C932F3E63F3DD,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101213,105236,20101216,10000.00,101.000,,,,,20101213,223947,1.00
D8C8BA62A27E39CF,D,01728VDC1,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20131101,,,20101213,104827,20101216,500000.00,109.585,,,,,20101213,223947,1.00
FEC28341056ABDC9,S,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20101213,105310,20101216,100000.00,104.403,4.230,,,,20101213,223947,1.00
7A365501B82AB0F8,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101213,105300,20101216,100000.00,100.672,5.285,,,,20101213,223947,1.00
437191072341A351,P,465164LW9,ISSAQUAH WASH LTD TAX,20011215,5.000,20211201,,,20101213,105200,20101216,100000.00,104.098,0.702,,,,20101213,223947,1.00
6A7F0709BE29B14C,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,105306,20101216,10000.00,103.000,5.612,,,,20101213,223947,1.00
C28D7CF6641A1706,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101213,105309,20101222,5000.00,100.000,4.999,,,,20101213,223947,1.00
A3A490855DBF7176,D,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20101213,105037,20101216,100000.00,104.403,,,,,20101213,223947,1.00
7B18B64F5FCA8287,S,567288RY3,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.309,20290701,Y,,20101213,105311,20101215,25000.00,102.250,6.104,,,,20101213,223947,1.00
00FDE2A6A605CD10,S,722740EA1,PINE-RICHLAND SCH DIST PA CAP APPREC-REF-SER B,19930303,0.000,20150901,,,20101213,105251,20101216,5000.00,80.721,4.601,,,,20101213,223947,1.00
BD1941957CE2AFDC,P,45441RBA9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20230701,,,20101213,105255,20101216,250000.00,98.375,5.178,,,,20101213,223947,1.00
5E46EC09D379F180,P,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101213,105228,20101216,50000.00,101.000,5.352,,,,20101213,223947,1.00
0D527DD21D8850D0,D,465164LW9,ISSAQUAH WASH LTD TAX,20011215,5.000,20211201,,,20101213,105200,20101216,100000.00,104.098,,,,,20101213,223947,1.00
05406AE6962DAA5C,S,100857AV3,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20220501,,,20101213,105241,20101216,15000.00,104.250,1.854,,,,20101213,223947,1.00
208D46072F994B46,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101213,105311,20101216,50000.00,103.066,4.515,,,,20101213,223947,1.00
CBF3BD9B1EE18B99,D,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101213,105206,20101216,90000.00,98.750,,,,,20101213,223947,1.00
04D39BE2CB32B8A6,D,172311FT4,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20241201,,,20101213,105209,20101216,55000.00,105.515,,,,,20101213,223947,1.00
13843EF0DD934753,P,64971KLK0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.400,20190201,,,20101213,105317,20101215,5000.00,101.600,3.610,,,,20101213,223947,1.00
08AE45454A49144D,S,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101213,105316,20101221,100000.00,100.688,4.909,,,,20101213,223947,1.00
360A6035DC9CA7B8,P,93978TAV1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,5.000,20371201,,,20101213,105200,20101216,1MM+,93.158,5.489,,,,20101213,223947,1.00
72C6C3DA55242DC6,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,105249,20101222,10000.00,99.998,5.250,,,Y,20101213,223947,1.00
883DD9EFA71A5A37,P,898785MR8,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER C,20040610,4.500,20170701,,,20101213,105319,20101216,15000.00,103.660,3.394,,,,20101213,223947,1.00
ED324A290E916676,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101213,105210,20101216,390000.00,97.440,,P,,,20101213,223947,1.00
A01EFF1CC7678616,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101213,105048,20101216,20000.00,101.000,,,,,20101213,223947,1.00
418526C669A1A4A8,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101213,105300,20101216,50000.00,101.500,4.708,,,,20101213,223947,1.00
BED4956C2381287B,S,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101213,105322,20101216,105000.00,115.551,1.020,,,,20101213,223947,1.00
0E393AB4BE77B7DD,D,54471RCX3,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20160701,,,20101213,105300,20101216,200000.00,107.316,,,,,20101213,223947,1.00
994D1E24CC44A7A4,D,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101213,105312,20101216,105000.00,114.451,,,,,20101213,223947,1.00
7272AD2F6738C17B,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101213,105325,20101216,10000.00,100.000,4.998,,,,20101213,223947,1.00
A998D9836DAE9241,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,105326,20101216,25000.00,103.120,8.074,,,,20101213,223947,1.00
631D80C8872BAC42,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,105328,20101216,5000.00,100.000,6.748,,,,20101213,223947,1.00
D5BFF4147C2F9A2C,S,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,,,20101213,105324,20101216,25000.00,89.038,4.853,,,,20101213,223947,1.00
483418FC8AAC14D7,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101213,105320,20101216,50000.00,98.625,5.425,,,,20101213,223947,1.00
7686CE247B0F0126,S,587825GQ7,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20260501,,,20101213,105303,20101216,10000.00,95.636,4.650,,,,20101213,223947,1.00
29B0D2E6CE1F687F,S,667325CX0,NORTHWEST ARK CMNTY COLLEGE TAXABLE-CAP IMPT-BUILD AMER,20101201,7.000,20350515,Y,,20101213,090000,20101221,100000.00,100.000,6.999,,,Y,20101213,223947,1.00
AADC864D6DED62D1,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101213,105228,20101216,40000.00,98.576,,,,,20101213,223947,1.00
0F3DF69A49AE5E4C,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101213,105300,20101216,40000.00,98.326,,,,,20101213,223947,1.00
ADA0A7FBC5D22021,D,59333PRH3,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20191001,,,20101213,105324,20101216,20000.00,104.590,,,,,20101213,223947,1.00
D9DB03882ACF8263,S,751091HW2,RALEIGH N C REF-SER D,20090728,5.000,20171201,,,20101213,105000,20101216,40000.00,116.569,2.400,,,,20101213,223947,1.00
B424AC5470004D77,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101213,105331,20101216,25000.00,91.091,4.992,,,,20101213,223947,1.00
0736D00BB4FDAE5E,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101213,105331,20101216,25000.00,99.650,4.786,,,,20101213,223947,1.00
08184704867DEC2D,P,815187HL6,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.400,20200601,Y,,20101213,105322,20101222,100000.00,101.243,5.231,,,,20101213,223947,1.00
12FA0C3B3CE31B71,S,564547GM3,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.375,20190901,,,20101213,105330,20101216,30000.00,95.624,5.000,,,,20101213,223947,1.00
CDEE5E5919A28C2D,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,105238,20101216,250000.00,98.875,,S,,,20101213,223947,1.00
05628DB9D30EB81A,P,472149AE3,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.200,20161001,,,20101213,105300,20101216,25000.00,104.884,2.640,,,,20101213,223947,1.00
7B3D9E6481781571,P,54471RCX3,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20160701,,,20101213,105300,20101216,200000.00,107.316,2.575,,,,20101213,223947,1.00
60C03A481A130B94,S,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20101213,105336,20101216,20000.00,103.000,5.013,,,,20101213,223947,1.00
23D32E7DBEB25AE1,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101213,105341,20101216,50000.00,98.403,5.137,,,,20101213,223947,1.00
E04B28B81241F8A0,S,667325CX0,NORTHWEST ARK CMNTY COLLEGE TAXABLE-CAP IMPT-BUILD AMER,20101201,7.000,20350515,Y,,20101213,090000,20101221,20000.00,100.000,6.999,,,Y,20101213,223947,1.00
2EC411EC691CC08C,S,667325CX0,NORTHWEST ARK CMNTY COLLEGE TAXABLE-CAP IMPT-BUILD AMER,20101201,7.000,20350515,Y,,20101213,090000,20101221,20000.00,100.000,6.999,,,Y,20101213,223947,1.00
A39BD72CEFF8E96E,S,667325CX0,NORTHWEST ARK CMNTY COLLEGE TAXABLE-CAP IMPT-BUILD AMER,20101201,7.000,20350515,Y,,20101213,090000,20101221,25000.00,100.000,6.999,,,Y,20101213,223947,1.00
95C6D82B74DAD1A6,S,667325CX0,NORTHWEST ARK CMNTY COLLEGE TAXABLE-CAP IMPT-BUILD AMER,20101201,7.000,20350515,Y,,20101213,090000,20101221,10000.00,100.000,6.999,,,Y,20101213,223947,1.00
F2E690B5EE411D63,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101213,105341,20101216,50000.00,97.653,,,,,20101213,223947,1.00
E479A7D612B45360,S,667325CX0,NORTHWEST ARK CMNTY COLLEGE TAXABLE-CAP IMPT-BUILD AMER,20101201,7.000,20350515,Y,,20101213,090000,20101221,10000.00,100.000,6.999,,,Y,20101213,223947,1.00
F3D648372FFDA2F5,S,667325CX0,NORTHWEST ARK CMNTY COLLEGE TAXABLE-CAP IMPT-BUILD AMER,20101201,7.000,20350515,Y,,20101213,090000,20101221,10000.00,100.000,6.999,,,Y,20101213,223947,1.00
E01DC14E63842A59,S,447203CV0,HUNTSVILLE MADISON CNTY ALA SER B,20101221,3.500,20170701,Y,,20101213,105319,20101221,75000.00,99.999,3.500,,,Y,20101213,223947,1.00
EF886FF4020B8562,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,105318,20101222,10000.00,99.998,5.250,,,Y,20101213,223947,1.00
FA66C4BFD8D97840,D,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,,,20101213,105215,20101216,25000.00,87.075,,,,,20101213,223947,1.00
E6332D18DCE638E1,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101213,105150,20101230,100000.00,100.000,5.499,,,,20101213,223947,1.00
4A19701BBD7BE303,P,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101213,105342,20101216,25000.00,98.109,5.280,,,,20101213,223947,1.00
2E253D6C45D44A6D,D,70917NGF5,PENNSYLVANIA ST HIGHER EDL ADJ-ASSOC INDPT COLLEGES-E1  ,19991123,,20191101,,,20101213,103800,20101213,70000.00,100.000,,,,,20101213,223947,1.00
EFAD6535B5D56A73,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,105343,20101216,50000.00,101.356,7.230,,,,20101213,223947,1.00
D06A7FCCC52A3CBC,S,484890HG6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.100,20140901,,,20101213,105344,20101216,5000.00,102.655,2.500,,,,20101213,223947,1.00
53F45B730FE89BC3,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101213,105345,20101216,10000.00,93.068,5.519,,,,20101213,223947,1.00
23ED6141C453A845,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101213,105345,20101216,10000.00,87.500,5.427,,,,20101213,223947,1.00
7C9986A712AC68D7,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101213,105346,20101216,50000.00,40.133,5.851,,,,20101213,223947,1.00
8846A940169F9E5C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,105349,20101216,15000.00,99.750,5.018,,,,20101213,223947,1.00
7217E63095A044FC,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101213,105322,20101216,30000.00,99.965,5.003,,,,20101213,223947,1.00
EC317FB571AC6A27,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101213,105337,20101216,5000.00,100.160,7.503,,,,20101213,223947,1.00
82F1935AE89D1DB5,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101213,105322,20101216,30000.00,99.665,,,,,20101213,223947,1.00
6BB8D599BA6BEAA9,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101213,105337,20101214,5000.00,100.000,,,,,20101213,223947,1.00
4F8D7D1610633B45,P,64966HEU0,NEW YORK N Y SUBSER G-1,20081218,3.375,20121215,,,20101213,105300,20101216,25000.00,103.575,1.550,,,,20101213,223947,1.00
6BC3E8E42C7ECF1A,S,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20101213,105351,20101216,25000.00,101.690,4.568,,,,20101213,223947,1.00
46DC7C14E8E04782,P,57604PB29,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20240801,,,20101213,105030,20101216,1MM+,112.802,4.020,,,,20101213,223947,1.00
93838DD5DE71163A,S,85732MDU8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20271001,,,20101213,105347,20101216,30000.00,102.170,4.645,,,,20101213,223947,1.00
CBA12DA05DEEC433,S,447203CT5,HUNTSVILLE MADISON CNTY ALA SER B,20101221,3.000,20150701,Y,,20101213,105323,20101221,75000.00,101.056,2.750,,,Y,20101213,223947,1.00
16C6A874BDE0DC3F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,105324,20101222,10000.00,99.998,5.250,,,Y,20101213,223947,1.00
248C4B98783D9AB7,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,105346,20101223,25000.00,101.000,7.414,,,,20101213,223947,1.00
4303795852A7C52C,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101213,105256,20101216,45000.00,95.010,6.132,,,,20101213,223947,1.00
ABDB7B67777B30C0,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101213,105322,20101216,30000.00,99.665,,,,,20101213,223947,1.00
13A858820268593C,P,04057PDJ4,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20110901,,,20101213,105300,20101216,500000.00,102.674,1.195,,,,20101213,223947,1.00
ED361AC9DA924AD9,D,04057PDJ4,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20110901,,,20101213,105300,20101216,500000.00,102.674,,,,,20101213,223947,1.00
B1DF8593D2CB1854,S,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20101213,105400,20101216,10000.00,103.744,2.559,,,,20101213,223947,1.00
A7C2E88759E0EC07,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20101213,105354,20101216,30000.00,92.750,5.829,,,,20101213,223947,1.00
0BA364F08F5BFA71,S,718814RT5,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20220701,,,20101213,105356,20101216,200000.00,105.925,1.113,,,,20101213,223947,1.00
D0ECEC07438C5A6C,S,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20101213,105358,20101216,20000.00,98.968,5.074,,,,20101213,223947,1.00
08FF1F05F0FED9D6,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,105335,20101222,10000.00,99.998,5.250,,,Y,20101213,223947,1.00
A7A2CB5848C991A7,D,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20101213,105358,20101216,20000.00,97.967,,,,,20101213,223947,1.00
78448E1DB7E5529D,D,70917NGF5,PENNSYLVANIA ST HIGHER EDL ADJ-ASSOC INDPT COLLEGES-E1  ,19991123,,20191101,,,20101213,103800,20101213,70000.00,100.000,,,,,20101213,223947,1.00
7675E2255E986F96,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,105404,20101216,55000.00,101.356,7.230,,,,20101213,223947,1.00
F4DF856EF126FFF0,S,800618AE0,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.070,20250601,Y,,20101213,105405,20101222,15000.00,102.250,5.836,,,,20101213,223947,1.00
C6071DE32740D5ED,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101213,105403,20101216,30000.00,84.775,5.727,,,,20101213,223947,1.00
6CA48BAA0EFF8992,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101213,105334,20101213,1MM+,100.000,0.000,,,,20101213,223947,1.00
579367D9D321F9C7,D,948158DG2,WEBSTER PARISH LA SCH DIST ,20060101,5.000,20290301,,,20101213,104855,20101216,285000.00,101.966,,P,,,20101213,223947,1.00
4E090FAE044F3497,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101213,105411,20101216,10000.00,106.750,4.134,,,,20101213,223947,1.00
8791225C71A562BA,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20101213,105328,20101213,850000.00,100.000,0.000,,,,20101213,223947,1.00
E54BD29FE5CA94A9,P,64971SBU2,NEW YORK N Y CITY INDL DEV AGY VAR-N Y STOCK EXCHANGE-PJ-B ,20030821,,20330501,,,20101213,105336,20101220,1MM+,100.000,0.000,,,,20101213,223947,1.00
B3F18B5B50C376A0,S,516858GS0,LAREDO TEX INTL TOLL BRDG REV ,20020801,4.300,20151001,,,20101213,105333,20101216,15000.00,103.056,2.542,,,,20101213,223947,1.00
70BBBDD3545ED7DA,S,358802YJ9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20340815,,,20101213,105355,20101216,15000.00,102.258,4.572,,,,20101213,223947,1.00
3807BECF8A37933E,P,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20101213,105206,20101216,1MM+,111.254,3.596,,,,20101213,223947,1.00
9791C7C819C47891,S,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20101213,105128,20101215,900000.00,100.678,0.520,,,,20101213,223947,1.00
9176E273371D89D1,P,836753FT5,SOUTH BROWARD HOSP DIST FLA REF-SER A,20030205,5.250,20120501,,,20101213,104826,20101216,1MM+,104.953,1.592,,,,20101213,223947,1.00
8883D4EBBDDD8C41,S,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20101213,105411,20101216,20000.00,102.137,4.663,,,,20101213,223947,1.00
1715B8368FC0244D,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101213,105300,20101216,50000.00,95.300,5.420,,,,20101213,223947,1.00
0189F6200706D05E,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101213,105403,20101216,25000.00,99.750,5.395,,,,20101213,223947,1.00
3EC0D46FC3F895F7,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,105346,20101222,10000.00,99.998,5.250,,,Y,20101213,223947,1.00
D694D5FE806969BA,S,677519MP2,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20120801,,,20101213,105244,20101216,200000.00,106.430,1.000,,,,20101213,223947,1.00
FDEAF1C3BE2279D8,D,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20101213,105411,20101216,20000.00,100.887,,,,,20101213,223947,1.00
3BBE13611B827AC2,D,443695CR0,HUDSON CITY OHIO ,19981001,4.800,20161201,,,20101213,105414,20101216,50000.00,100.617,,,,,20101213,223947,1.00
F08D60AAC0E04E26,S,296835AC5,ESSEX CNTY N Y INDL DEV AGY INTL PAPER-AMT-SER A,20040301,5.200,20280301,,,20101213,105415,20101216,15000.00,100.000,5.197,,,,20101213,223947,1.00
EB1D586C91907EE8,S,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20101213,105405,20101216,15000.00,106.341,1.533,,,,20101213,223947,1.00
A7A728AE25BD45F8,S,774217Z97,ROCKVILLE MD ,20080925,4.500,20280601,,,20101213,105416,20101216,25000.00,104.875,3.745,,,,20101213,223947,1.00
2F3B6896359646B7,S,923040CT4,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20150801,,,20101213,105417,20101216,50000.00,87.234,2.975,,,,20101213,223947,1.00
5073C975D42B6EE1,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101213,105403,20101213,1MM+,100.000,0.000,,,,20101213,223947,1.00
6B80C78E45B729D0,P,443695CR0,HUDSON CITY OHIO ,19981001,4.800,20161201,,,20101213,105422,20101216,50000.00,99.617,4.874,,,,20101213,223947,1.00
95AC349F87180B47,D,923040CT4,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20150801,,,20101213,105417,20101216,50000.00,87.134,,,,,20101213,223947,1.00
EA247630632E6554,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101213,105210,20101216,390000.00,97.500,,S,,,20101213,223947,1.00
59B17432DED6F8F5,P,343246CQ5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,2.750,20150115,,,20101213,105400,20101216,25000.00,101.820,2.280,,,,20101213,223947,1.00
833AF481884A26EF,S,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20101213,105318,20101216,25000.00,101.376,5.267,,,,20101213,223947,1.00
00FA9716FEACE338,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,105357,20101222,10000.00,99.998,5.250,,,Y,20101213,223947,1.00
D92D9FAEE6BE2529,D,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20101213,105318,20101216,25000.00,101.176,,,,,20101213,223947,1.00
A1E61FF7B6006EEF,D,516858GS0,LAREDO TEX INTL TOLL BRDG REV ,20020801,4.300,20151001,,,20101213,105327,20101216,15000.00,102.707,,,,,20101213,223947,1.00
50F310E3B9D2373B,D,516858GS0,LAREDO TEX INTL TOLL BRDG REV ,20020801,4.300,20151001,,,20101213,105323,20101216,15000.00,102.955,,,,,20101213,223947,1.00
5957C4E26350041D,S,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20101213,105419,20101216,25000.00,99.660,4.775,,,,20101213,223947,1.00
CFCB1D78A0FC64AA,P,64971SBU2,NEW YORK N Y CITY INDL DEV AGY VAR-N Y STOCK EXCHANGE-PJ-B ,20030821,,20330501,,,20101213,105403,20101220,1MM+,100.000,0.000,,,,20101213,223947,1.00
D179EEEF5E453E1E,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101213,105411,20101213,1MM+,100.000,0.000,,,,20101213,223947,1.00
D6EDDE1F86C60E23,S,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20101213,105422,20101216,15000.00,102.708,0.650,,,,20101213,223947,1.00
A896791C96D5649E,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101213,105349,20101221,15000.00,101.785,4.750,,,,20101213,223947,1.00
C87706DE1531FD2F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,105402,20101216,30000.00,104.000,7.432,,,,20101213,223947,1.00
0DFF71A87DD7E21D,S,85732MDU8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20271001,,,20101213,105410,20101216,20000.00,102.170,4.645,,,,20101213,223947,1.00
90CEEE1A80DD0142,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,,,20101213,105210,20101216,25000.00,99.997,5.000,,,,20101213,223947,1.00
8944E5DCB5F9C7FF,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,Y,,20101213,105424,20101216,25000.00,99.500,3.309,,,,20101213,223947,1.00
99AE6AF06F8F2D88,P,362832AL1,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20141001,,,20101213,105426,20101213,5000.00,83.625,4.762,,,,20101213,223947,1.00
212105724A629B13,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101213,105429,20101216,15000.00,100.000,3.999,,,,20101213,223947,1.00
BB8ED32492D2ADA3,S,65825PBM1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20160501,,,20101213,104900,20101216,25000.00,111.114,2.290,,,,20101213,223947,1.00
E1B9A2660AEE1979,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,105432,20101216,5000.00,102.000,6.796,,,,20101213,223947,1.00
1DF81D873CEEFCF7,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,105437,20101230,5000.00,102.250,7.175,,,,20101213,223947,1.00
4EBF2C5C2CA4E6C3,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,105426,20101216,105000.00,100.000,5.499,,,,20101213,223947,1.00
07557E3DFF1A8AF4,D,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20101213,105433,20101216,10000.00,97.800,,,,,20101213,223947,1.00
C8AD61FC3A121E7A,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101213,105432,20101216,105000.00,100.500,4.783,,,,20101213,223947,1.00
B5DBCDA5C8D0B144,P,879709G49,TEMPE ARIZ SER A,20080601,4.250,20180701,,,20101213,105430,20101216,25000.00,104.952,3.497,,,,20101213,223947,1.00
F7B3EE82AFAE144F,P,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20101213,105431,20101216,200000.00,105.718,1.788,,,,20101213,223947,1.00
6C257507B5B3E237,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101213,105433,20101216,5000.00,100.000,3.999,,,,20101213,223947,1.00
35763C3304A017B5,S,074509S84,BEAUMONT TEX REF,20110101,5.000,20210301,Y,,20101213,105412,20110111,125000.00,109.429,3.770,,,,20101213,223947,1.00
84AC0E3E4E94D229,S,64972HQA3,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20140715,,,20101213,105133,20101216,450000.00,107.414,1.850,,,,20101213,223947,1.00
1BB167F9ABBEB672,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101213,105350,20101214,5000.00,99.500,,,,,20101213,223947,1.00
223491C5B9975861,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101213,105336,20101214,5000.00,100.000,,,,,20101213,223947,1.00
D7F9B65B0BF99A71,P,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20101213,105444,20101215,10000.00,97.800,6.597,,,,20101213,223947,1.00
D9F77115644F2D4C,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101213,105438,20101227,10000.00,94.500,6.827,,,,20101213,223947,1.00
D1A8D7F213350020,S,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20101213,105443,20101216,25000.00,104.901,4.370,,,,20101213,223947,1.00
173513D78386F0CE,D,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20101213,105443,20101216,25000.00,102.901,,,,,20101213,223947,1.00
3A8E4A395A90DB26,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,105448,20101216,25000.00,99.750,5.018,,,,20101213,223947,1.00
36897977FAE0E43D,P,590545QW2,MESA ARIZ UTIL SYS REV REF-FGIC-FSA-CR,20040115,5.000,20180701,,,20101213,105446,20101216,25000.00,108.865,3.645,,,,20101213,223947,1.00
B82BB532A97AF5A3,S,959214BU0,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20150801,,,20101213,105445,20101216,15000.00,91.571,1.913,,,,20101213,223947,1.00
14D99A0299F7273B,S,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20101213,105438,20101216,15000.00,101.929,1.860,,,,20101213,223947,1.00
D879C6D8BF79A1AF,S,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101213,105442,20101216,10000.00,115.375,3.297,,,,20101213,223947,1.00
59D14819BBF7EBDB,S,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20101213,105427,20101216,10000.00,93.856,5.201,,,,20101213,223947,1.00
B026AC907BB2212D,S,74514LLM7,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.400,20110701,,,20101213,105434,20101216,25000.00,101.750,2.147,,,,20101213,223947,1.00
9D70CAA99D3961F8,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101213,105432,20101216,5000.00,99.259,5.050,,,,20101213,223947,1.00
6256F3C16B03C58C,S,26951PDW5,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20161201,,,20101213,105447,20101216,30000.00,117.320,1.911,,,,20101213,223947,1.00
EC557EC5C31F115C,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,105449,20101216,20000.00,100.000,4.999,,,,20101213,223947,1.00
B3B39AAF53CB2C8F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,105417,20101222,10000.00,99.998,5.250,,,Y,20101213,223947,1.00
0DB643D4EA1383AE,P,0591325D8,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,5.000,20150901,,,20101213,104700,20101216,1MM+,115.604,1.550,,,,20101213,223947,1.00
2DF42E3ED557E152,D,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20101213,105427,20101216,10000.00,93.755,,,,,20101213,223947,1.00
3E1A2396513F5BAA,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,105449,20101216,20000.00,99.460,,,,,20101213,223947,1.00
9B042791369FF829,D,358802YJ9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20340815,,,20101213,105348,20101216,15000.00,101.743,,,,,20101213,223947,1.00
6DA42A6550FA9EC7,D,358802YJ9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20340815,,,20101213,105347,20101216,15000.00,101.991,,,,,20101213,223947,1.00
CBC8512620C21C2A,S,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20101213,105452,20101216,5000.00,96.000,5.322,,,,20101213,223947,1.00
5180DC582015D3CD,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,105412,20101220,10000.00,100.000,6.125,,,,20101213,223947,1.00
1034303E06E161C5,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101213,105421,20101216,35000.00,77.812,6.663,,,,20101213,223947,1.00
6A4182EE9DB8D263,S,85732MDU8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20271001,,,20101213,105433,20101216,10000.00,102.170,4.645,,,,20101213,223947,1.00
3C8865E936AC26FE,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101213,105200,20101216,75000.00,100.522,,,,,20101213,223947,1.00
9A97AA89012B6326,P,959900LM1,WESTERN WAYNE PA SCH DIST SER A,20100301,3.300,20200401,,,20101213,105450,20101216,25000.00,94.775,3.978,,,,20101213,223947,1.00
FD68C096E0318C94,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101213,104737,20101214,165000.00,106.488,2.758,,,,20101213,223947,1.00
AFB4A129BC472123,D,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,105401,20101216,25000.00,98.000,,,,,20101213,223947,1.00
F54C88E071C91914,D,959900LM1,WESTERN WAYNE PA SCH DIST SER A,20100301,3.300,20200401,,,20101213,105450,20101216,25000.00,95.733,,,,,20101213,223947,1.00
32E16FEE65A26B23,P,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20101213,105400,20101216,250000.00,94.137,4.850,,,,20101213,223947,1.00
B8CF86D37B21B1D6,S,595685JN9,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20190815,,,20101213,105459,20101216,50000.00,103.633,3.400,,,,20101213,223947,1.00
18F9D167B09938CF,P,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20101213,105500,20101216,125000.00,90.408,5.334,,,,20101213,223947,1.00
50462463726ACF54,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101213,104300,20101215,750000.00,102.473,0.447,,,,20101213,223947,1.00
AA546BDB184BC3D1,D,595685JN9,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20190815,,,20101213,104929,20101216,50000.00,103.633,,,,,20101213,223947,1.00
87694D6D050DE58A,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,105502,20101216,10000.00,98.384,5.486,,,,20101213,223947,1.00
32C345546B57A471,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,105502,20101216,5000.00,103.120,8.074,,,,20101213,223947,1.00
9796E7A0717203D4,S,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20101213,105458,20101216,35000.00,92.670,5.150,,,,20101213,223947,1.00
AC12525D4A8BB410,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101213,105300,20101213,100000.00,100.000,,,,,20101213,223947,1.00
6A62A8EED9CF6CD6,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101213,104257,20101215,750000.00,102.473,,,,,20101213,223947,1.00
42F0056CA3BEAA28,P,64966BK51,NEW YORK N Y ADJ-SUBSER C-2,20021113,,20200801,,,20101213,105200,20101220,200000.00,100.000,,,,,20101213,223947,1.00
1386ED537DCA8297,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,105400,20101221,55000.00,97.500,,,,,20101213,223947,1.00
96A326B2DF8315F4,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,105400,20101221,55000.00,97.625,,,,,20101213,223947,1.00
5535C571E4B6BE33,D,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20101213,105404,20101216,15000.00,105.891,,,,,20101213,223947,1.00
ADE7D6A57735417E,D,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20101213,105402,20101216,15000.00,106.141,,,,,20101213,223947,1.00
A37EABD41BA17AD1,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101213,105230,20101216,10000.00,104.423,,,,,20101213,223947,1.00
87F627A41FA529E3,S,767175BZ4,RIO RANCHO N MEX WTR & ,20040316,3.125,20120515,,,20101213,105138,20101216,5000.00,100.170,3.000,,,,20101213,223947,1.00
5DF7EF4C145F556A,S,074509S84,BEAUMONT TEX REF,20110101,5.000,20210301,Y,,20101213,105440,20110111,225000.00,109.429,3.770,,,,20101213,223947,1.00
8803B9D490B49074,S,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20101213,105504,20101216,15000.00,100.000,5.016,,,,20101213,223947,1.00
DB17921C9E6B166F,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101213,105502,20101216,20000.00,85.232,5.686,,,,20101213,223947,1.00
FDEACD7E22656720,S,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20101213,105401,20101216,1MM+,111.354,3.584,,,,20101213,223947,1.00
8EFC8946F241D62F,P,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101213,105505,20101216,1MM+,98.774,5.083,,,,20101213,223947,1.00
6AC1B8941B46EBB4,D,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20101213,105422,20101216,25000.00,99.250,,,,,20101213,223947,1.00
B449CA4E4BB061E5,S,68641HHY3,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20281001,,,20101213,105507,20101216,30000.00,103.197,4.590,,,,20101213,223947,1.00
D2DC155451D630B5,P,644614YG8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.250,20390601,,,20101213,105510,20101216,1MM+,102.676,4.860,,,,20101213,223947,1.00
7466C8B4390B2AE6,P,684503YP4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-C,19961001,6.250,20211001,,,20101213,105511,20101216,30000.00,105.435,5.572,,,,20101213,223947,1.00
8D63A59472DF5D26,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,105031,20101216,350000.00,99.625,5.525,,,,20101213,223947,1.00
6315D7B72FC286B2,S,79765AZK5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20200501,,,20101213,105446,20101216,25000.00,102.847,3.857,,,,20101213,223947,1.00
85AA96D82F837F05,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101213,105446,20101216,30000.00,105.709,2.141,,,,20101213,223947,1.00
04EED03B07D4BF72,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101213,105455,20101216,15000.00,98.000,5.284,,,,20101213,223947,1.00
588FD44B10D14F17,P,196632HR7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20201115,,,20101213,105251,20101216,250000.00,105.183,3.380,,,,20101213,223947,1.00
B426E4B46A786CFA,D,68641HHY3,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20281001,,,20101213,105507,20101216,30000.00,101.196,,,,,20101213,223947,1.00
BDB85849B7C1F1BF,P,645918WT6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20270901,,,20101213,105500,20101216,1000000.00,94.975,5.203,,,,20101213,223947,1.00
59473D63AA61EB8E,S,882135WH5,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20140515,,,20101213,105511,20101216,50000.00,110.316,0.919,,,,20101213,223947,1.00
EF18984607790058,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,105508,20101216,20000.00,99.720,5.268,,,,20101213,223947,1.00
FA15A4FFEFC9A2F0,S,745291UK8,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C,20011227,6.050,20170801,,,20101213,105514,20101216,20000.00,102.000,2.818,,,,20101213,223947,1.00
7B61E844C2592EEE,S,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20101213,105515,20101216,500000.00,100.625,4.909,,,,20101213,223947,1.00
2E7E5552784DE5BA,P,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101213,105514,20101216,50000.00,92.968,5.519,,,,20101213,223947,1.00
FC5BA705D53C341B,D,882135WH5,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20140515,,,20101213,105502,20101216,50000.00,109.366,,,,,20101213,223947,1.00
DFB0493E26E9D8AE,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101213,105025,20101213,1MM+,100.000,0.000,,,,20101213,223947,1.00
52DAFDF9170D7338,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101213,105445,20101230,10000.00,101.000,5.353,,,,20101213,223947,1.00
165AD661053229A9,S,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101213,105231,20101229,50000.00,100.000,3.750,,,,20101213,223947,1.00
D5613008B345D0F0,S,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20101213,105414,20101213,1MM+,100.000,0.000,,,,20101213,223947,1.00
23EE900BC495485B,D,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20101213,105515,20101216,500000.00,98.750,,,,,20101213,223947,1.00
D94D4280B9898DE0,D,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101213,105514,20101216,50000.00,93.435,,,,,20101213,223947,1.00
2652787BE119DCC5,D,923040CT4,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20150801,,,20101213,105415,20101216,50000.00,87.134,,,,,20101213,223947,1.00
6BFF16418A085622,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101213,105519,20101222,20000.00,100.100,4.985,,,,20101213,223947,1.00
5CC1A628DE2187C3,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,105521,20101216,10000.00,102.000,6.796,,,,20101213,223947,1.00
2F8E8FD920A879CC,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101213,105521,20101222,10000.00,102.250,5.744,,,,20101213,223947,1.00
0A543A31A6068DA7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,105521,20101216,10000.00,103.120,8.074,,,,20101213,223947,1.00
A645915E93C1697C,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101213,105524,20101217,5000.00,100.950,7.110,,,,20101213,223947,1.00
3262FE235A9A9EA7,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20101213,105523,20101216,10000.00,96.975,5.215,,,,20101213,223947,1.00
F344211DD188C616,D,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20101213,105514,20101216,10000.00,94.800,,,,,20101213,223947,1.00
2F25433F2BB3EDB9,S,730436ZU9,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER A,20050315,5.000,20111001,,,20101213,105524,20101216,25000.00,103.368,0.724,,,,20101213,223947,1.00
9A59336AD3DE5FEB,S,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101213,105231,20101229,50000.00,100.000,3.750,,,,20101213,223947,1.00
3A553FDF056C584A,S,70917NGF5,PENNSYLVANIA ST HIGHER EDL ADJ-ASSOC INDPT COLLEGES-E1  ,19991123,,20191101,,,20101213,103800,20101213,70000.00,100.000,,,,,20101213,223947,1.00
0043DB612818BFAD,D,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20101213,105400,20101216,10000.00,93.505,,,,,20101213,223947,1.00
2F2A654865106445,D,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20101213,105425,20101216,10000.00,93.755,,,,,20101213,223947,1.00
FAFBA9849D06CD6D,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101213,105438,20101216,10000.00,113.250,,,,,20101213,223947,1.00
1CB5F1C60F708080,D,70917NGF5,PENNSYLVANIA ST HIGHER EDL ADJ-ASSOC INDPT COLLEGES-E1  ,19991123,,20191101,,,20101213,103800,20101213,70000.00,100.000,,,,,20101213,223947,1.00
3A4F7F513B8E1DAB,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101213,105508,20101216,5000.00,95.708,5.430,,,,20101213,223947,1.00
28E121C3063FDC2D,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101213,105527,20101216,5000.00,100.309,4.500,,,,20101213,223947,1.00
E05D6C839317072B,D,730436ZU9,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER A,20050315,5.000,20111001,,,20101213,105524,20101216,25000.00,103.368,,,,,20101213,223947,1.00
FF4DE1421C124902,P,72177LAL3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20170901,,,20101213,105530,20101216,50000.00,110.103,3.308,,,,20101213,223947,1.00
A5B86FD9F045C766,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101213,105511,20101216,40000.00,101.410,5.830,,,,20101213,223947,1.00
09CFD7D2723E3DB3,P,67755CVB2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20161001,,,20101213,105526,20101216,35000.00,106.879,2.708,,,,20101213,223947,1.00
89E0D9C36413C31C,S,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20101213,105529,20101216,50000.00,113.919,3.130,,,,20101213,223947,1.00
DABCA5C65248EAC2,P,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20101213,105530,20101216,15000.00,106.673,3.041,,,,20101213,223947,1.00
CA3F425273C9D1D9,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101213,105531,20101216,15000.00,99.528,5.040,,,,20101213,223947,1.00
E7FFA6FA5776D17E,P,067449EB0,BARDSTOWN KY INDPT SCH DIST ,20020601,4.000,20110601,,,20101213,105530,20101216,10000.00,99.586,4.915,,,,20101213,223947,1.00
448E8B8CA17C1142,D,67755CVB2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20161001,,,20101213,105526,20101216,35000.00,107.379,,,,,20101213,223947,1.00
45BDFD2E6F9575B3,P,017563DL8,ALLEN CNTY KY SCH DIST FIN REF,20050601,3.200,20110401,,,20101213,105530,20101216,5000.00,98.792,7.382,,,,20101213,223947,1.00
27F8E4CBF66AF6E9,P,017563DR5,ALLEN CNTY KY SCH DIST FIN REF,20050601,3.625,20160401,,,20101213,105530,20101216,5000.00,102.500,2.999,,,,20101213,223947,1.00
BB954A49C312439D,P,067449GA0,BARDSTOWN KY INDPT SCH DIST ,20041201,3.550,20141201,,,20101213,105531,20101216,5000.00,103.482,2.618,,,,20101213,223947,1.00
A32987A64534F8DC,P,238748LJ4,DAVIESS CNTY KY SCH DIST FIN REF,20020301,4.300,20111201,,,20101213,105531,20101216,10000.00,101.893,2.291,,,,20101213,223947,1.00
5193199273DD9561,P,288645BM5,ELLIOTT CNTY KY PPTYS INC REV REF-COURT FACS PROJ,20061201,3.900,20200301,,,20101213,105532,20101216,25000.00,100.000,3.899,,,,20101213,223947,1.00
E3E5994B4FB88941,D,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20101213,105529,20101216,50000.00,112.419,,,,,20101213,223947,1.00
F38D52B20596B96A,D,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20101213,105530,20101216,15000.00,107.173,,,,,20101213,223947,1.00
44D440FD3EE209EE,D,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101213,105220,20101229,100000.00,98.750,,,,,20101213,223947,1.00
B1E584975E183127,P,343667SQ5,FLOYD CNTY KY SCH DIST FIN REF,20051001,3.625,20130401,,,20101213,105533,20101216,5000.00,102.311,2.579,,,,20101213,223947,1.00
3CC2330D7EF02448,P,297564DS2,ESTILL CNTY KY SCH DIST FIN REF,20040101,3.000,20120801,,,20101213,105532,20101216,5000.00,101.220,2.230,,,,20101213,223947,1.00
F87CAF8AB8B2E8B2,P,312432LG0,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20020415,4.125,20120701,,,20101213,105532,20101216,15000.00,102.492,2.467,,,,20101213,223947,1.00
8D793B7D2AC10651,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101213,105531,20101216,15000.00,97.653,,,,,20101213,223947,1.00
806A5A36635F8A3D,D,677659YG3,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,4.000,20171201,,,20101213,105531,20101216,25000.00,106.859,,,,,20101213,223947,1.00
E80A9F3DD813A0CA,D,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20101213,105532,20101216,60000.00,106.395,,,,,20101213,223947,1.00
0FB89D8AD6B79DDC,D,713643CN2,PERE MARQUETTE TWP MICH CAP IMPT,20041110,3.750,20180401,,,20101213,105533,20101216,30000.00,100.323,,,,,20101213,223947,1.00
BC26EAB250271F66,D,230255HX2,CULPEPER VA REF-PUB IMPT,20101014,3.000,20180801,,,20101213,105534,20101216,20000.00,100.798,,,,,20101213,223947,1.00
00020C3B1637101A,D,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20101213,105535,20101216,20000.00,106.247,,,,,20101213,223947,1.00
DC66974735F76624,P,677659YG3,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,4.000,20171201,,,20101213,105531,20101216,25000.00,106.359,2.981,,,,20101213,223947,1.00
6A2585564774C1CC,P,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20101213,105532,20101216,60000.00,105.895,3.560,,,,20101213,223947,1.00
95DF1A020CAE51CD,P,713643CN2,PERE MARQUETTE TWP MICH CAP IMPT,20041110,3.750,20180401,,,20101213,105533,20101216,30000.00,99.823,3.777,,,,20101213,223947,1.00
322A2455CF38D475,P,343667ST9,FLOYD CNTY KY SCH DIST FIN REF,20051001,4.000,20160401,,,20101213,105533,20101216,5000.00,101.500,3.618,,,,20101213,223947,1.00
D6D0C367F5BE7927,P,491089HJ0,KENTON CNTY KY SCH DIST FIN ,20040601,4.125,20150601,,,20101213,105534,20101216,20000.00,102.160,3.457,,,,20101213,223947,1.00
8DE315FFB0EE6ADB,P,343667SS1,FLOYD CNTY KY SCH DIST FIN REF,20051001,3.750,20150401,,,20101213,105533,20101216,5000.00,102.500,3.122,,,,20101213,223947,1.00
27A26B76D0790083,P,49119GAE9,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,3.750,20121001,,,20101213,105534,20101216,5000.00,102.505,2.313,,,,20101213,223947,1.00
9CB5AC71F53FE533,P,49119GAQ2,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.250,20171001,,,20101213,105534,20101216,25000.00,102.500,3.675,,,,20101213,223947,1.00
D17F2F1BA25FAC95,P,49119GCQ0,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.000,20181001,,,20101213,105535,20101216,25000.00,101.500,3.709,,,,20101213,223947,1.00
9C886E2293E25BED,P,520480GF5,LAWRENCEBURG KY WTR & SWR REV REF & IMPT-SER F,20030801,4.625,20191001,,,20101213,105536,20101216,15000.00,101.337,4.111,,,,20101213,223947,1.00
02C04A763A9BAB71,P,528906KA7,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20191001,,,20101213,105535,20101216,10000.00,101.250,3.757,,,,20101213,223947,1.00
1E3BA11AB772FA50,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,105536,20101216,10000.00,100.000,5.498,,,,20101213,223947,1.00
64333C2F83890C41,P,665306FP6,NORTHERN KY WTR DIST REV SER A,20041101,3.500,20140201,,,20101213,105537,20101216,10000.00,102.211,2.756,,,,20101213,223947,1.00
886E8540625A1724,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101213,105528,20101216,10000.00,90.000,5.728,,,,20101213,223947,1.00
E054186518B3EA32,D,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20101213,105536,20101216,40000.00,111.430,,,,,20101213,223947,1.00
E875EDC7B62F9FC1,D,496443AH5,KINGSPORT TENN REF-PUB IMPT,20080612,3.500,20170301,,,20101213,105537,20101216,10000.00,100.339,,,,,20101213,223947,1.00
4AE5B1FD1D17CA5A,P,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20101213,105533,20101216,25000.00,88.722,5.704,,,,20101213,223947,1.00
659C1E397FF832EF,S,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20101213,105535,20101216,100000.00,105.375,0.586,,,,20101213,223947,1.00
26504F7578483114,S,250336BU7,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.500,20220101,,,20101213,105517,20101216,30000.00,105.018,0.658,,,,20101213,223947,1.00
C7AF1665850886BA,P,230255HX2,CULPEPER VA REF-PUB IMPT,20101014,3.000,20180801,,,20101213,105534,20101216,20000.00,100.299,2.956,,,,20101213,223947,1.00
D9E36E04043CB6A7,P,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20101213,105535,20101216,20000.00,105.747,3.593,,,,20101213,223947,1.00
CD5FAD30B1A3E39A,P,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20101213,105536,20101216,40000.00,110.930,3.486,,,,20101213,223947,1.00
10616A84487BDC20,P,591459EW8,METCALFE CNTY KY SCH DIST FIN REF,20031201,3.400,20130201,,,20101213,105536,20101216,10000.00,101.963,2.445,,,,20101213,223947,1.00
A582563870B1AB7B,P,661284AK5,NORTH OLDHAM KY FIRE PROTN ,20030801,4.000,20130801,,,20101213,105536,20101216,10000.00,102.825,2.874,,,,20101213,223947,1.00
093D41314E99A9A9,P,782862DN3,RUSSELLVILLE KY INDPT SCH DIST REF,20041201,3.800,20160101,,,20101213,105537,20101216,15000.00,103.000,3.152,,,,20101213,223947,1.00
BB1C91AE6829461F,P,925224KE6,VERSAILLES KY WTR & SWR REV ,20040801,3.900,20141201,,,20101213,105537,20101216,5000.00,101.500,3.491,,,,20101213,223947,1.00
56B9524EFA8CF099,P,496443AH5,KINGSPORT TENN REF-PUB IMPT,20080612,3.500,20170301,,,20101213,105537,20101216,10000.00,99.839,3.528,,,,20101213,223947,1.00
0A7A92642BBE5C4C,S,64971KNZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20180201,,,20101213,105542,20101216,25000.00,106.726,2.000,,,,20101213,223947,1.00
6E3378A8570D4491,S,074509S84,BEAUMONT TEX REF,20110101,5.000,20210301,Y,,20101213,105504,20110111,400000.00,109.429,3.770,,,,20101213,223947,1.00
FBBA3A823B46B3E6,S,356730C33,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20220115,,,20101213,105500,20101216,25000.00,103.883,2.571,,,,20101213,223947,1.00
077727D614D3A4EB,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101213,105541,20101216,25000.00,97.917,5.200,,,,20101213,223947,1.00
271390D72CADC491,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,105541,20101221,25000.00,102.375,7.210,,,,20101213,223947,1.00
5C3BA8A105C949B1,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101213,105543,20101216,50000.00,98.532,5.221,,,,20101213,223947,1.00
886B2D3EC839A110,P,181059ES1,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20120615,,,20101213,105400,20101215,170000.00,104.785,1.754,,,,20101213,223947,1.00
3F7FF7FA51A6311E,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101213,105420,20101216,100000.00,19.947,,,,,20101213,223947,1.00
91E506D5AB9664C6,D,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20101213,105442,20101216,100000.00,20.421,,P,,,20101213,223947,1.00
CED9B1E53067ED73,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101213,105543,20101216,50000.00,96.600,,,,,20101213,223947,1.00
DE0B5244190AA1F1,D,250336BU7,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.500,20220101,,,20101213,105516,20101216,30000.00,104.918,,,,,20101213,223947,1.00
4522CAD578B51347,P,48542KSQ3,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER A,20080326,4.000,20150301,,,20101213,105348,20101215,250000.00,107.579,2.109,,,,20101213,223947,1.00
D72CEFD1E0C061D8,S,167486FN4,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20120101,,,20101213,105400,20101216,25000.00,98.506,1.450,,,,20101213,223947,1.00
034C008B410C5ACA,P,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20101213,105542,20101216,100000.00,103.241,3.652,,,,20101213,223947,1.00
C934F7722C770B71,P,167486FN4,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20120101,,,20101213,105400,20101216,25000.00,98.406,1.549,,,,20101213,223947,1.00
18F26DA81049B9BF,P,039260BF0,ARCANUM-BUTLER OHIO LOC SCH CAP APPREC-SCH FACS CONSTR,20080603,0.000,20161201,,,20101213,105539,20101216,65000.00,81.303,3.504,,,,20101213,223947,1.00
7B2A5F339A98CAC5,P,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20101213,105545,20101216,20000.00,112.974,2.661,,,,20101213,223947,1.00
3C125904B2694F44,P,649658HP9,NEW YORK N Y VAR-SUBSER A-5,19930802,,20160801,,,20101213,105200,20101213,1MM+,100.000,0.000,,,,20101213,223947,1.00
08B79C61040DCBF0,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101213,105144,20101215,35000.00,91.793,6.400,,,,20101213,223947,1.00
94214EB3B2A8E4F4,D,039260BF0,ARCANUM-BUTLER OHIO LOC SCH CAP APPREC-SCH FACS CONSTR,20080603,0.000,20161201,,,20101213,105539,20101216,65000.00,81.709,,,,,20101213,223947,1.00
73AF9E0BC677F21D,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20101213,105551,20101216,20000.00,107.216,4.200,,,,20101213,223947,1.00
4E4B23BDCEB06854,S,645918SV6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20120501,,,20101213,105547,20101216,100000.00,104.884,1.400,,,,20101213,223947,1.00
FF9E4A127E141483,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101213,105545,20101216,10000.00,96.493,5.251,,,,20101213,223947,1.00
4E07222D7C2C4F1B,D,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20101213,105545,20101216,20000.00,113.473,,,,,20101213,223947,1.00
62FF07E808A24967,D,79765AZK5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20200501,,,20101213,105441,20101216,25000.00,102.498,,,,,20101213,223947,1.00
CEE6E077F69B09F3,D,79765AZK5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20200501,,,20101213,105438,20101216,25000.00,102.747,,,,,20101213,223947,1.00
38EB1D2AF773C081,D,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20101213,105442,20101216,50000.00,112.454,,,,,20101213,223947,1.00
5177E9A6C79436F9,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101213,105423,20101216,10000.00,113.500,,,,,20101213,223947,1.00
D3920D7C2393D39E,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101213,105545,20101216,10000.00,94.092,,,,,20101213,223947,1.00
ED7C93FCF37675F0,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101213,105545,20101216,10000.00,94.092,,,,,20101213,223947,1.00
148E797F4E30BA47,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,105554,20101216,40000.00,100.000,6.748,,,,20101213,223947,1.00
072CB549095E660E,S,485429DS0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.450,20250501,Y,,20101213,105558,20101221,10000.00,101.500,5.244,,,,20101213,223947,1.00
095D7F860FA1031B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,105559,20101216,20000.00,103.120,8.074,,,,20101213,223947,1.00
BA693DD08B0812DB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,105559,20101216,10000.00,103.120,8.074,,,,20101213,223947,1.00
E77B61EBF744A911,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101213,105600,20101222,15000.00,100.000,4.998,,,,20101213,223947,1.00
F9763693341F8508,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101213,105604,20101216,5000.00,88.740,5.123,,,,20101213,223947,1.00
7971FA5BFF009180,S,010632MQ7,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,5.125,20200901,Y,,20101213,105602,20101217,5000.00,100.550,5.052,,,,20101213,223947,1.00
225A5DE3040D7A74,P,360066LC6,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20160101,,,20101213,105400,20101216,50000.00,107.509,2.424,,,,20101213,223947,1.00
4C9D80CCCD0E0681,P,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20101213,105400,20101216,50000.00,112.329,2.959,,,,20101213,223947,1.00
FAEE1DCC5888FF4E,S,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20101213,105540,20101216,65000.00,103.684,2.100,,,,20101213,223947,1.00
468E7E95D21EC85F,P,207757E50,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20121101,,,20101213,105400,20101216,265000.00,107.586,1.386,,,,20101213,223947,1.00
4E88ACDBB6A41349,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,105605,20101222,50000.00,99.250,5.312,,,,20101213,223947,1.00
FBEBFAC535EFE932,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,105605,20101222,50000.00,98.500,,,,,20101213,223947,1.00
7CEC145FAC003D60,D,517840G57,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20150201,,,20101213,105400,20101216,25000.00,110.191,,,,,20101213,223947,1.00
043B7B20B9BCB116,S,074509S84,BEAUMONT TEX REF,20110101,5.000,20210301,Y,,20101213,105542,20110111,800000.00,109.429,3.770,,,,20101213,223947,1.00
69A9CF7528C56E2F,S,074509S84,BEAUMONT TEX REF,20110101,5.000,20210301,Y,,20101213,105603,20110111,40000.00,109.429,3.770,,,,20101213,223947,1.00
B89575523942753A,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101213,105611,20101216,50000.00,100.946,4.869,,,,20101213,223947,1.00
0F87327A33359020,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,105144,20101216,150000.00,99.625,5.525,,,,20101213,223947,1.00
E18E34845EF6EB9C,D,923040CT4,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20150801,,,20101213,105521,20101216,50000.00,87.034,,,,,20101213,223947,1.00
300304FC2303371C,D,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20101213,105540,20101216,1000000.00,98.190,,P,,,20101213,223947,1.00
B420C18191B93188,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101213,105611,20101216,50000.00,99.071,,,,,20101213,223947,1.00
987D75D5F0ED05A1,P,46613CRH0,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.000,20151001,,,20101213,105600,20101216,50000.00,101.632,2.480,,,,20101213,223947,1.00
0B53BC252CF4C574,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,105613,20101216,10000.00,103.120,8.074,,,,20101213,223947,1.00
925E56879ECB5905,D,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20101213,105442,20101216,50000.00,112.454,,,,,20101213,223947,1.00
C55CCE979F0E20B9,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,105614,20101216,10000.00,96.549,5.307,,,,20101213,223947,1.00
F3BF2317C65BCF12,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,105622,20101216,10000.00,99.750,5.018,,,,20101213,223947,1.00
EB448CD084831D66,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,105615,20101216,100000.00,99.997,5.000,,,,20101213,223947,1.00
771A3D5449C89544,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,105017,20101216,500000.00,101.723,,,,,20101213,223947,1.00
349633C0BB9D2A8C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,105626,20101216,5000.00,100.000,4.999,,,,20101213,223947,1.00
EEB9BBAAD40EEA26,S,517840G57,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20150201,,,20101213,105400,20101216,25000.00,110.316,2.360,,,,20101213,223947,1.00
849F117C23CF48B0,S,343136L62,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.140,20250701,,,20101213,105623,20101216,25000.00,102.526,5.761,,,,20101213,223947,1.00
531E5DC85EA1BBE2,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101213,105622,20101216,10000.00,100.000,6.097,,,,20101213,223947,1.00
87277C5DC4986980,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,105623,20101221,25000.00,102.375,7.210,,,,20101213,223947,1.00
D1E4E1B5A8E8F2E4,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20101213,105626,20101216,10000.00,99.609,5.946,,,,20101213,223947,1.00
880824118DBE8AFC,S,010632MQ7,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,5.125,20200901,Y,,20101213,105631,20101217,5000.00,100.550,5.052,,,,20101213,223947,1.00
16FF10821C3F41F4,S,303531YH4,FAIRBANKS NORTH STAR BORO SCH-SER L,20080125,3.875,20171101,,,20101213,105525,20101216,20000.00,106.952,2.450,,,,20101213,223947,1.00
FE6B8EC016B7AE7C,D,835631KN1,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,,20290801,Y,,20101213,105400,20101222,500000.00,29.336,,S,,,20101213,223947,1.00
8108AE451DF8DB71,S,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101213,105541,20101216,25000.00,107.404,4.000,,,,20101213,223947,1.00
570EFF196B25AA29,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101213,105202,20101216,5000.00,100.000,7.248,,,,20101213,223947,1.00
9646AEA8C11B908F,D,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20101213,105403,20101216,25000.00,100.926,,,,,20101213,223947,1.00
EAD45CD92B9432D3,D,646136XN6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20361215,,,20101213,105557,20101216,100000.00,17.752,,P,,,20101213,223947,1.00
AC224CF171AE8BD9,S,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20101213,105635,20101216,100000.00,100.300,5.097,,,,20101213,223947,1.00
AEE0AC0A86BA665A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,105605,20101222,10000.00,99.998,5.250,,,Y,20101213,223947,1.00
DBF09F6BDBA587EC,D,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20101213,105624,20101216,100000.00,99.000,,,,,20101213,223947,1.00
4E752812C46B6F2E,S,074509S84,BEAUMONT TEX REF,20110101,5.000,20210301,Y,,20101213,105622,20110111,45000.00,109.429,3.770,,,,20101213,223947,1.00
3DB4976B04104274,S,455167P83,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20120801,,,20101213,105624,20101216,100000.00,106.246,1.110,,,,20101213,223947,1.00
50EBA970E86C3FB3,P,542690S52,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.000,20140401,,,20101213,105600,20101216,25000.00,102.525,2.200,,,,20101213,223947,1.00
74EE9A986E18CD37,S,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20101213,105600,20101216,10000.00,102.730,3.155,,,,20101213,223947,1.00
BE41C1A1A8F75849,S,914641WR2,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20280701,,,20101213,105633,20101216,10000.00,102.540,4.075,,,,20101213,223947,1.00
DE6A955ED95F6F0E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,105636,20101216,10000.00,101.300,7.235,,,,20101213,223947,1.00
F4FA7B8A80D32C97,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,105638,20101216,20000.00,96.422,5.248,,,,20101213,223947,1.00
B3D42D8C4B63A364,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101213,105639,20101216,10000.00,103.900,4.202,,,,20101213,223947,1.00
C382CF496C60E98A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,105641,20101216,5000.00,103.120,8.074,,,,20101213,223947,1.00
88192667A19F7D81,S,837718NY7,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20170615,,,20101213,105631,20101216,25000.00,108.470,2.587,,,,20101213,223947,1.00
27A8D3B6BC1519AA,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20101213,105642,20101216,100000.00,107.216,4.200,,,,20101213,223947,1.00
D0784E8CA21B8AD8,D,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20101213,105633,20101216,10000.00,97.892,,,,,20101213,223947,1.00
08E7E01C8ED73490,S,859845BP3,STEUBEN CNTY IND EQUIP-SER A,20101118,1.750,20130715,,,20101213,105640,20101216,5000.00,99.623,1.900,,,,20101213,223947,1.00
22AF85EBC0A9E1BC,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20101213,105631,20101216,5000.00,98.600,5.109,,,,20101213,223947,1.00
256AACC9F52A489D,P,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101213,105400,20101230,450000.00,98.500,5.107,,,,20101213,223947,1.00
9BAFA99205E260E1,D,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20101213,105631,20101216,5000.00,98.440,,,,,20101213,223947,1.00
DAA407B9DDE7E094,D,646039PV3,NEW JERSEY ST VAR PURP,20071213,5.000,20150601,,,20101213,105623,20101216,135000.00,112.734,,,,,20101213,223947,1.00
E02D6328934C4768,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101213,105656,20101216,30000.00,96.510,5.250,,,,20101213,223947,1.00
D8BFB8B1670C4A85,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,105646,20101221,25000.00,102.375,7.210,,,,20101213,223947,1.00
6B5F791D5CFD221E,S,495278A86,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20131201,,,20101213,105500,20101216,100000.00,110.518,1.360,,,,20101213,223947,1.00
46DE2A3A1B5840D6,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,105651,20101216,100000.00,99.997,5.000,,,,20101213,223947,1.00
7CD6D18371F57D58,P,48542ACP4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,3.500,20121115,,,20101213,105652,20101216,130000.00,102.577,2.118,,,,20101213,223947,1.00
E8B5DD98E2246D77,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101213,105144,20101215,35000.00,91.045,,,,,20101213,223947,1.00
4FC20031F4AE81B4,D,947661LC6,WEBER CNTY UTAH SCH DIST ,20030301,5.000,20230615,,,20101213,105000,20101216,160000.00,104.652,,,,,20101213,223947,1.00
097888F6DD0A865D,D,360066LC6,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20160101,,,20101213,105440,20101216,50000.00,107.609,,,,,20101213,223947,1.00
FA927A1851DE255F,S,646039PV3,NEW JERSEY ST VAR PURP,20071213,5.000,20150601,,,20101213,105623,20101216,135000.00,113.734,1.782,,,,20101213,223947,1.00
FC7D6C59AB3053BA,S,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101213,105648,20101216,15000.00,93.240,5.714,,,,20101213,223947,1.00
EADB8CE467490E06,P,12677PAM3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.500,20130401,,,20101213,105400,20101214,1MM+,103.525,0.353,,,,20101213,223947,1.00
C371D30881A33911,S,982683DP6,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.000,20110901,,,20101213,105659,20101216,10000.00,102.814,1.001,,,,20101213,223947,1.00
E869BA8F354FB53E,P,180848AT0,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20151101,,,20101213,105700,20101216,35000.00,102.279,2.500,,,,20101213,223947,1.00
BB5DA7E3C1D1CE17,S,499463HJ9,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.375,20251201,,,20101213,105705,20101216,20000.00,101.035,3.999,,,,20101213,223947,1.00
8577C457422981F9,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101213,105508,20101216,5000.00,95.508,,,,,20101213,223947,1.00
26ABB8B650F598BC,D,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101213,105400,20101230,450000.00,98.700,,,,,20101213,223947,1.00
1B7F08126A6A2357,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101213,105706,20101221,20000.00,101.500,5.024,,,,20101213,223947,1.00
2A8785B3BEE909BB,P,864855F30,SUGAR LAND TEX REF,20100601,5.000,20200215,,,20101213,105558,20101216,100000.00,112.376,3.260,,,,20101213,223947,1.00
BB60A3556013F4BD,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,105707,20101216,100000.00,99.997,5.000,,,,20101213,223947,1.00
448A3832B6300226,S,810453V23,SCOTTSDALE ARIZ ,20080513,4.125,20240701,,,20101213,105641,20101216,25000.00,99.721,4.152,,,,20101213,223947,1.00
D0AC7354F636E48F,S,882762BL0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20360815,,,20101213,105705,20101216,25000.00,16.687,7.100,,,,20101213,223947,1.00
CE2D8942DD60E56D,D,882762BL0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20360815,,,20101213,105705,20101216,25000.00,16.437,,,,,20101213,223947,1.00
C840906E428EF2DE,S,485429DS0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.450,20250501,Y,,20101213,105712,20101221,10000.00,101.500,5.244,,,,20101213,223947,1.00
DA1151082C14F542,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101213,105700,20101216,250000.00,99.595,4.044,,,,20101213,223947,1.00
FE1DC75DDF867C6D,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20101213,105709,20110103,20000.00,99.442,5.056,,,,20101213,223947,1.00
B5EEF9428D8806D5,S,29509PCT4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20250501,,,20101213,105710,20101217,30000.00,109.276,4.081,,,,20101213,223947,1.00
BC5E625DDD7EAD05,P,649905NM4,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,4.000,20210701,,,20101213,105710,20101216,130000.00,98.664,4.158,,,,20101213,223947,1.00
8C007BDFA20BBDC0,S,074509S84,BEAUMONT TEX REF,20110101,5.000,20210301,Y,,20101213,105650,20110111,75000.00,109.429,3.770,,,,20101213,223947,1.00
DFFBD9AC5F0E5CB2,S,074509S84,BEAUMONT TEX REF,20110101,5.000,20210301,Y,,20101213,105710,20110111,75000.00,109.429,3.770,,,,20101213,223947,1.00
E517DEADF32CEBD6,D,29509PCT4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20250501,,,20101213,105710,20101217,30000.00,107.976,,,,,20101213,223947,1.00
4C73E19B470F6323,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101213,105716,20101222,10000.00,102.250,6.593,,,,20101213,223947,1.00
9F3C318BE4BA8019,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,105717,20101216,5000.00,101.375,6.014,,,,20101213,223947,1.00
A5A141889331C2F6,S,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20101213,105654,20101216,15000.00,88.365,5.820,,,,20101213,223947,1.00
2E1D36D12BC676A0,S,181059DP8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20180615,,,20101213,105600,20101216,25000.00,109.217,3.000,,,,20101213,223947,1.00
468E09775913B4DB,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20101213,105654,20101216,15000.00,88.065,,,,,20101213,223947,1.00
1A869F6D3BE544CB,D,810453V23,SCOTTSDALE ARIZ ,20080513,4.125,20240701,,,20101213,105703,20101216,25000.00,98.721,,,,,20101213,223947,1.00
6A2141576E48FD5C,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101213,105718,20101216,20000.00,98.002,5.144,,,,20101213,223947,1.00
4BCD12318EF6CC28,S,594610R41,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20120915,,,20101213,105712,20101216,10000.00,103.628,2.122,,,,20101213,223947,1.00
3B17906679E82313,P,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20101213,105605,20101216,150000.00,101.253,,,,,20101213,223947,1.00
DD729C1592F7ED76,S,181059DP8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20180615,,,20101213,105600,20101216,25000.00,109.217,3.000,,,,20101213,223947,1.00
01253A7159AC76A1,S,61334MUX6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.700,20200701,,,20101213,105644,20101229,35000.00,99.764,3.730,,,,20101213,223947,1.00
05FA7A11EDCDA5A9,D,343136L62,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.140,20250701,,,20101213,105600,20101216,25000.00,102.526,,,,,20101213,223947,1.00
31BB1490E8DA61DF,D,452024FN7,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.250,20180201,,,20101213,105409,20101216,15000.00,106.720,,,,,20101213,223947,1.00
734AECC0E94A3BB2,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,105727,20110106,10000.00,100.322,5.204,,,,20101213,223947,1.00
7F1DA61D45D3315A,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,105729,20101230,25000.00,102.250,7.175,,,,20101213,223947,1.00
8D1C36FF5A608990,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,105731,20101216,5000.00,101.300,7.235,,,,20101213,223947,1.00
8110BB77D024435F,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101213,105732,20101220,10000.00,100.787,4.894,,,,20101213,223947,1.00
CABF9CF1D6222F95,S,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20101213,105723,20101216,10000.00,101.494,6.180,,,,20101213,223947,1.00
7350A1EA0291ACC4,S,213291PF8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20121201,,,20101213,105726,20101216,15000.00,96.534,1.809,,,,20101213,223947,1.00
1D2054B7ADD2BE06,S,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101213,105625,20101216,25000.00,107.404,4.000,,,,20101213,223947,1.00
47006CE2E89AA79E,S,528835P21,LEWISVILLE TEX WTR & SWR REV ,20090601,3.750,20180215,,,20101213,105629,20101216,35000.00,106.795,2.700,,,,20101213,223947,1.00
AE1142BB9125EA2E,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,105640,20101216,95000.00,98.141,5.172,,,,20101213,223947,1.00
7C311BC7D522D4B9,D,590206BA5,MERRILL RANCH CMNTY FACS DIST ,20101130,5.250,20220715,,,20101213,105511,20101216,15000.00,99.004,,,,,20101213,223947,1.00
22A18F78C39AA2C3,S,590206BA5,MERRILL RANCH CMNTY FACS DIST ,20101130,5.250,20220715,,,20101213,105450,20101216,15000.00,100.004,5.249,,,,20101213,223947,1.00
D33BCF22AE71168C,P,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,,,20101213,105727,20101216,125000.00,99.750,5.024,,,,20101213,223947,1.00
9E847A5D0999BC05,D,837718NY7,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20170615,,,20101213,105629,20101216,25000.00,107.604,,,,,20101213,223947,1.00
E784C62EACFEF3BE,S,661292TC6,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER A,20060503,4.250,20201201,,,20101213,105729,20101216,10000.00,103.879,3.522,,,,20101213,223947,1.00
1E2729DE37F836E3,S,607114V85,MOBILE ALA REF-WTS-SER A,20091209,5.000,20270215,,,20101213,105724,20101216,15000.00,102.950,4.562,,,,20101213,223947,1.00
17AE17428F0F3F90,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101213,105714,20101213,1MM+,100.000,0.000,,,,20101213,223947,1.00
1C2C38E723ACD262,S,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,Y,,20101213,105727,20101227,50000.00,98.513,5.100,,,,20101213,223947,1.00
3E6732C097454F36,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101213,105729,20101221,35000.00,100.000,4.999,,,,20101213,223947,1.00
E2EB841F28396C4D,P,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101213,105731,20101216,50000.00,97.713,5.290,,,,20101213,223947,1.00
EE25CC8D5655B809,D,661292TC6,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER A,20060503,4.250,20201201,,,20101213,105733,20101216,10000.00,102.646,,,,,20101213,223947,1.00
7A2099728FEF8D72,D,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20101213,105631,20101216,5000.00,97.940,,,,,20101213,223947,1.00
AC12179646B0EC34,D,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20101213,105616,20101216,5000.00,98.440,,,,,20101213,223947,1.00
48929FCD9A26F4CE,S,181144QZ2,CLARK CNTY WASH SCH DIST REF,20050401,5.250,20160601,,,20101213,105720,20101216,20000.00,114.047,2.482,,,,20101213,223947,1.00
8A0BC3402233BC06,S,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101213,105735,20101216,55000.00,106.386,3.826,,,,20101213,223947,1.00
674C338860E13756,S,726317CG3,PLAINFIELD IND WTRWKS REV ,20030925,4.400,20180701,,,20101213,105743,20101216,5000.00,103.134,3.308,,,,20101213,223947,1.00
5C201B68B4A20CC6,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101213,105730,20101216,30000.00,99.375,5.044,,,,20101213,223947,1.00
4393C78149648564,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101213,105735,20101216,50000.00,97.000,5.090,,,,20101213,223947,1.00
AD8D01B25F2D8FE5,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101213,105723,20101216,55000.00,104.161,,,,,20101213,223947,1.00
8240B65CA1707A2F,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101213,105700,20101216,200000.00,94.800,,,,,20101213,223947,1.00
1A333805C97F3C33,S,074509S84,BEAUMONT TEX REF,20110101,5.000,20210301,Y,,20101213,105729,20110111,80000.00,109.429,3.770,,,,20101213,223947,1.00
1D588513FFEDF4A9,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101213,105700,20101216,50000.00,98.270,5.154,,,,20101213,223947,1.00
94E853FE880B7FC9,P,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20101213,105742,20101216,5000.00,93.250,4.963,,,,20101213,223947,1.00
008D1AA1895663C6,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,105742,20101216,10000.00,98.760,5.114,,,,20101213,223947,1.00
DB86C273DF79516B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101213,104620,20101216,10000.00,103.000,8.073,,,,20101213,223947,1.00
EDB07B6A24516CEE,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,105700,20101216,25000.00,99.750,5.016,,,,20101213,223947,1.00
5C31E8510CC3D1DF,S,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101213,105743,20101216,50000.00,106.549,3.731,,,,20101213,223947,1.00
44DE1FC2F90DBFAE,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,105743,20101216,50000.00,101.211,4.700,,,,20101213,223947,1.00
2AC9E917FA5AE3CA,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101213,105743,20101216,50000.00,105.299,,,,,20101213,223947,1.00
14E89D6BCD2C40F4,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,105743,20101216,50000.00,99.461,,,,,20101213,223947,1.00
F99F2C847AFE1358,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101213,105751,20101216,5000.00,100.900,4.878,,,,20101213,223947,1.00
494451B58A5403D8,D,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,084210,20101216,350000.00,95.213,,P,,,20101213,223947,1.00
36E33F10F1819576,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,105752,20101216,15000.00,103.120,8.074,,,,20101213,223947,1.00
FAADA86847B486F5,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101213,105752,20101222,25000.00,101.500,4.667,,,,20101213,223947,1.00
032F9571500697B4,S,215129CZ8,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,5.375,20190201,,,20101213,105744,20101216,10000.00,100.000,5.375,,,,20101213,223947,1.00
A5D491AB7AA122A6,P,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20101213,105743,20101216,15000.00,99.362,5.571,,,,20101213,223947,1.00
BFB05C4B64CB25C7,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101213,105746,20101216,25000.00,102.403,5.148,,,,20101213,223947,1.00
A4E9134CAA7FC657,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101213,105750,20101216,10000.00,97.803,5.184,,,,20101213,223947,1.00
B07D5A394911E707,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101213,105449,20101216,10000.00,98.875,4.725,,,,20101213,223947,1.00
421B6AEF9BB8204A,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101213,105724,20101216,25000.00,99.953,4.004,,,,20101213,223947,1.00
5FCC9148ED58D9B8,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101213,105627,20101216,5000.00,100.000,7.248,,,,20101213,223947,1.00
8B3663174160E8E2,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20101213,105749,20101216,25000.00,100.000,4.500,,,,20101213,223947,1.00
45AD7433CE4697F9,S,67755NAY1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.000,20130901,,,20101213,105750,20101216,15000.00,107.867,2.000,,,,20101213,223947,1.00
1360AC19BD868B80,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101213,105758,20101222,20000.00,100.000,4.999,,,,20101213,223947,1.00
7F33D297C1222644,S,712855FV2,PEORIA CNTY ILL TAXABLE-SER F-BUILD AMER BDS,20101223,5.400,20241215,Y,,20101213,105513,20101216,500000.00,100.000,,,,,20101213,223947,1.00
EC39EA1F48199D8E,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,105759,20101216,100000.00,99.997,5.000,,,,20101213,223947,1.00
1998D02DE803D135,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101213,105754,20101216,10000.00,99.399,6.320,,,,20101213,223947,1.00
FF71A254C9DEA34D,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101213,105500,20101216,250000.00,100.000,5.000,,,,20101213,223947,1.00
ED3D5405480DA980,P,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101213,105646,20101216,100000.00,19.700,6.463,,,,20101213,223947,1.00
AF31AF3CAD7DA901,D,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,083210,20101216,150000.00,95.213,,P,,,20101213,223947,1.00
386D211434F6AEBE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,105805,20101216,20000.00,103.120,8.074,,,,20101213,223947,1.00
0BDE05321F15205C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,105810,20101216,5000.00,99.750,5.018,,,,20101213,223947,1.00
9246771555547BC8,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20101213,105810,20101216,10000.00,104.122,4.436,,,,20101213,223947,1.00
EDFBBF331D01B46C,S,419780Z53,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20160701,,,20101213,105746,20101216,5000.00,104.486,2.272,,,,20101213,223947,1.00
D67C7DE86F52E84F,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101213,105806,20101216,35000.00,101.250,4.461,,,,20101213,223947,1.00
8775F1DF71F63D81,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,Y,,20101213,105806,20101216,35000.00,99.500,,,,,20101213,223947,1.00
D4FCDDA3CB9D81A9,P,915115L98,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20180701,,,20101213,105635,20101213,1MM+,105.036,0.437,,,,20101213,223947,1.00
2C7106DAFF651E8F,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101213,105804,20101216,50000.00,100.375,5.195,,,,20101213,223947,1.00
B08D36C8112F0EB6,S,92813TAG5,VIRGINIA ST HSG DEV AUTH SER A,20100210,1.650,20130901,,,20101213,105800,20101216,5000.00,101.036,1.259,,,,20101213,223947,1.00
1917D80CDCF32CD2,S,074437CB8,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20280901,,,20101213,105752,20101216,15000.00,30.049,6.906,,,,20101213,223947,1.00
7D7FDF2BEE20B20E,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101213,105810,20101222,25000.00,101.000,5.021,,,,20101213,223947,1.00
6FD5690F760D5716,D,181144QZ2,CLARK CNTY WASH SCH DIST REF,20050401,5.250,20160601,,,20101213,105710,20101216,20000.00,113.947,,,,,20101213,223947,1.00
CB55D0B79D0CF745,S,074509S84,BEAUMONT TEX REF,20110101,5.000,20210301,Y,,20101213,105750,20110111,85000.00,109.429,3.770,,,,20101213,223947,1.00
55FB0D20B02F12CF,S,074509S84,BEAUMONT TEX REF,20110101,5.000,20210301,Y,,20101213,105808,20110111,100000.00,109.429,3.770,,,,20101213,223947,1.00
02F953454BA1CF22,D,936784FS1,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,3.250,20160601,,,20101213,105013,20101216,150000.00,106.753,,,,,20101213,223947,1.00
9A9FC8F5F5DE026E,S,677520CP1,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,3.875,20130801,,,20101213,105815,20101216,10000.00,104.769,2.000,,,,20101213,223947,1.00
8A9DE0597433E666,D,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,Y,,20101213,105506,20101221,5000.00,101.896,,,,,20101213,223947,1.00
E2F10749006C86A0,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101213,105641,20101216,200000.00,99.575,,,,,20101213,223947,1.00
B4E62D7B90869C8E,D,34681RBU8,FORT BEND CNTY TEX MUN UTIL ,20050301,4.700,20270901,,,20101213,105742,20101222,20000.00,87.306,,,,,20101213,223947,1.00
C5902BC34DAF8C50,D,607114V85,MOBILE ALA REF-WTS-SER A,20091209,5.000,20270215,,,20101213,105722,20101216,15000.00,100.825,,,,,20101213,223947,1.00
5D09E97412B8E182,D,607114V85,MOBILE ALA REF-WTS-SER A,20091209,5.000,20270215,,,20101213,105719,20101216,15000.00,101.075,,,,,20101213,223947,1.00
C1DF21CBDA2BD23D,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101213,105728,20101216,30000.00,96.750,,,,,20101213,223947,1.00
5499BBCA1368FE68,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101213,105714,20101216,30000.00,97.000,,,,,20101213,223947,1.00
37D59A88F3E758AF,D,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101213,105206,20101216,90000.00,98.875,,,,,20101213,223947,1.00
1CCE9B7D66AC4864,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20101213,105808,20101216,15000.00,88.065,,,,,20101213,223947,1.00
99F5DAE79824DB19,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,105816,20101216,10000.00,103.120,8.074,,,,20101213,223947,1.00
21D8E9618F258395,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,105822,20101216,5000.00,103.120,8.074,,,,20101213,223947,1.00
C71E8740B079189D,S,215129CZ8,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,5.375,20190201,,,20101213,105820,20101216,10000.00,100.000,5.375,,,,20101213,223947,1.00
883402872CBF338F,P,084167HB4,BERKELEY CNTY S C SER A,20090528,4.000,20170301,,,20101213,105820,20101216,30000.00,103.557,3.360,,,,20101213,223947,1.00
E556E68290218912,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101213,105822,20101216,120000.00,97.020,5.508,,,,20101213,223947,1.00
9B883DF203AB5D0E,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101213,105819,20101216,10000.00,99.250,5.793,,,,20101213,223947,1.00
76056E939E233CEA,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,105825,20101216,100000.00,99.997,5.000,,,,20101213,223947,1.00
D646837A8308373A,P,882722AZ4,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.250,20170801,,,20101213,105721,20101216,125000.00,116.724,2.495,,,,20101213,223947,1.00
86999A8C77558342,P,05921PAH2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20190901,,,20101213,105103,20101215,500000.00,96.168,5.816,,,,20101213,223947,1.00
F01B85FAA99D114B,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101213,105710,20101222,460000.00,98.690,,P,,,20101213,223947,1.00
8048C3A8E8152B6D,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101213,105710,20101222,460000.00,98.750,,S,,,20101213,223947,1.00
0F34E4542AF5CF56,D,837718NY7,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20170615,,,20101213,105724,20101216,25000.00,107.354,,,,,20101213,223947,1.00
3342D2316291BEE2,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,105755,20101216,20000.00,104.000,7.432,,,,20101213,223947,1.00
8B55C3736EDF783C,P,24918EBF6,DENVER COLO HEALTH & HOSP AUTH SER A,20010801,6.250,20161201,,,20101213,105335,20101213,1MM+,105.598,0.440,,,,20101213,223947,1.00
9163A3B4738EC89B,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101213,105828,20101216,25000.00,100.000,5.000,,,,20101213,223947,1.00
3FBAFC41660F470D,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101213,105828,20101216,25000.00,99.000,,,,,20101213,223947,1.00
06B5315AF609AACC,D,815187HL6,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.400,20200601,Y,,20101213,105322,20101222,100000.00,101.258,,,,,20101213,223947,1.00
A9E50128EA5218FA,D,419780Z53,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20160701,,,20101213,105738,20101216,5000.00,103.786,,,,,20101213,223947,1.00
E2761E706E16E6FE,D,419780Z53,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20160701,,,20101213,105734,20101216,5000.00,104.285,,,,,20101213,223947,1.00
9D41DA7DB5D748FD,P,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20101213,105601,20101216,150000.00,103.456,4.700,,,,20101213,223947,1.00
57F314AB1F4A1CE4,S,34681RBU8,FORT BEND CNTY TEX MUN UTIL ,20050301,4.700,20270901,,,20101213,105814,20101222,10000.00,89.307,5.701,,,,20101213,223947,1.00
F6F4FAF56A665405,S,320265VU2,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20160701,,,20101213,105800,20101216,115000.00,103.006,3.400,,,,20101213,223947,1.00
8B7A56574E715F68,S,46613QFT6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.375,20281001,,,20101213,105841,20101216,20000.00,104.780,4.001,,,,20101213,223947,1.00
FAF7CA74D8FCF16F,D,682004DK9,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,5.800,20390201,,,20101213,105834,20101221,60000.00,104.000,,,,,20101213,223947,1.00
AC2C9B74D5A657B6,P,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20101213,105641,20101216,50000.00,98.010,5.917,,,,20101213,223947,1.00
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1C2B66673B834BDC,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101213,105846,20101216,10000.00,100.787,4.894,,,,20101213,223947,1.00
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C5366841FAED7EAF,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,105845,20101221,50000.00,97.700,,,,,20101213,223947,1.00
8C3A2248998BFAA0,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101213,105700,20101213,500000.00,100.000,,,,,20101213,223947,1.00
B987316204A5A82F,S,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20101213,105839,20101216,10000.00,111.875,4.250,,,,20101213,223947,1.00
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57944A6FC92E20D2,S,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20101213,105901,20101216,25000.00,98.200,5.917,,,,20101213,223947,1.00
CC213E8268AF23CE,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101213,105803,20101214,50000.00,98.875,,,,,20101213,223947,1.00
60C12F873A67EFC9,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101213,105800,20101214,50000.00,99.000,,,,,20101213,223947,1.00
08858F0E44EE3D26,P,20772GD47,CONNECTICUT ST TAXABLE-SER A,20071219,4.290,20121201,,,20101213,105735,20101216,1000000.00,105.922,1.220,,,,20101213,223947,1.00
7ACD496FE4C69B76,P,46613QFE9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,3.200,20151001,,,20101213,105900,20101216,50000.00,102.954,2.380,,,,20101213,223947,1.00
4882424D7F877101,S,757793AY0,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20190801,,,20101213,105900,20101216,25000.00,61.731,5.672,,,,20101213,223947,1.00
6B3D67ADEB5705D8,S,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20101213,105110,20101216,100000.00,111.474,3.450,,,,20101213,223947,1.00
88ABD60B03020C03,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101213,105859,20101227,60000.00,98.772,5.600,,,,20101213,223947,1.00
6A4349980A2DFBE3,S,955776GS2,WEST SENECA N Y CENT SCH DIST ,20060615,4.000,20120915,,,20101213,105859,20101216,25000.00,104.250,1.525,,,,20101213,223947,1.00
0C0290F40F1521A9,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,104712,20101216,500000.00,101.648,,,,,20101213,223947,1.00
382B15F8721A0D4B,S,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20101213,105858,20101216,25000.00,100.955,4.800,,,,20101213,223947,1.00
1D02E1ACF5878C6F,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101213,105902,20101222,50000.00,99.220,5.181,,,,20101213,223947,1.00
609CC934691251FE,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101213,105900,20101216,105000.00,73.575,7.706,,,,20101213,223947,1.00
809FFE3A6CB9913A,P,875231GV8,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.625,20320401,,,20101213,105903,20101216,100000.00,91.502,6.358,,,,20101213,223947,1.00
A58DBE3EE3960F4E,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101213,104800,20101216,50000.00,95.300,5.420,,,,20101213,223947,1.00
CB3EF824BD1D8BC2,S,360244GG6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20140101,,,20101213,105906,20101216,1MM+,110.950,1.550,,,,20101213,223947,1.00
08525769A8A8C82D,D,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20101213,105858,20101216,25000.00,100.394,,,,,20101213,223947,1.00
ABCDA1B68CA06709,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101213,105902,20101222,50000.00,98.470,,,,,20101213,223947,1.00
81D55A977BB3D1AD,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101213,105900,20101216,105000.00,73.625,,,,,20101213,223947,1.00
C6979963941C2333,D,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,,,20101213,105849,20101216,25000.00,88.245,,,,,20101213,223947,1.00
D886DE45D325DDF4,D,875231GV8,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.625,20320401,,,20101213,105903,20101216,100000.00,91.552,,,,,20101213,223947,1.00
7A287F908265BC74,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,105913,20101216,20000.00,103.120,8.074,,,,20101213,223947,1.00
744D6C536810BCBC,S,794556SR2,SALEM VA PUB IMPT-SER A,20031001,4.000,20141001,,,20101213,105845,20101216,50000.00,107.234,1.350,,,,20101213,223947,1.00
A689AED2444B7B03,S,541498BY6,LOMA PRIETA CALIF JT UN ELEM CAP APPREC-ELECTION 2002-B,20031106,0.000,20300801,,,20101213,105850,20101216,25000.00,26.513,6.880,,,,20101213,223947,1.00
78B83348A8DB8A7F,S,836753FT5,SOUTH BROWARD HOSP DIST FLA REF-SER A,20030205,5.250,20120501,,,20101213,105549,20101216,1MM+,105.082,1.500,,,,20101213,223947,1.00
9ECDD52E31A10144,D,794556SR2,SALEM VA PUB IMPT-SER A,20031001,4.000,20141001,,,20101213,105700,20101216,50000.00,107.234,,,,,20101213,223947,1.00
915A776B1A851EAF,D,541498BY6,LOMA PRIETA CALIF JT UN ELEM CAP APPREC-ELECTION 2002-B,20031106,0.000,20300801,,,20101213,105800,20101216,25000.00,26.413,,,,,20101213,223947,1.00
05F64099A9894E88,P,567337MM9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.250,20160701,,,20101213,105848,20101216,30000.00,100.037,4.242,,,,20101213,223947,1.00
8B8FB187C019CC74,P,341426HN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20110601,,,20101213,105853,20101216,25000.00,101.005,3.020,,,,20101213,223947,1.00
8CE4601F6CB689F6,S,864766Y79,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20241001,,,20101213,105916,20101216,20000.00,100.966,4.060,,,,20101213,223947,1.00
691BCF95AF01E1EE,S,658203N26,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,4.000,20140101,,,20101213,105900,20101216,100000.00,106.482,1.800,,,,20101213,223947,1.00
DA6E766C3575465E,S,172311FT4,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20241201,,,20101213,105200,20101216,55000.00,105.640,4.000,,,,20101213,223947,1.00
D0FB70ABEE236464,P,360244GG6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20140101,,,20101213,105915,20101216,1MM+,110.887,1.570,,,,20101213,223947,1.00
DF38E32442533BAD,D,341426HN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20110601,,,20101213,105853,20101216,25000.00,101.055,,,,,20101213,223947,1.00
A3BBACEE196F02DE,P,759829YK4,RENO NEV MEDIUM TERM-STR,20090630,4.000,20160601,,,20101213,105900,20101216,25000.00,103.260,3.000,,,,20101213,223947,1.00
3A4A46A8E096CCC6,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101213,105920,20101216,25000.00,87.000,6.065,,,,20101213,223947,1.00
530FF46191F67475,D,864766Y79,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20241001,,,20101213,105916,20101216,20000.00,99.215,,,,,20101213,223947,1.00
138593D8FB981237,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,105110,20101216,250000.00,96.958,,S,,,20101213,223947,1.00
8FCCE11FF209984A,S,12677PAM3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.500,20130401,,,20101213,105415,20101214,1MM+,103.535,0.320,,,,20101213,223947,1.00
79980E4C19CBF896,S,074509S84,BEAUMONT TEX REF,20110101,5.000,20210301,Y,,20101213,105900,20110111,25000.00,109.429,3.770,,,,20101213,223947,1.00
A9A257706AAE0D72,S,664270BX2,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,3.800,20150101,,,20101213,105925,20101216,5000.00,102.895,2.800,,,,20101213,223947,1.00
99A5D8E66D483873,S,677632ML2,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20101213,105925,20101216,5000.00,108.259,1.800,,,,20101213,223947,1.00
CD87537810D96E83,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101213,105923,20101216,20000.00,97.200,5.363,,,,20101213,223947,1.00
A9D61F76499E5A7E,S,92817P4Q4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20161101,,,20101213,105923,20101216,5000.00,116.091,2.076,,,,20101213,223947,1.00
EE8CBD2062C6922C,S,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20101213,105412,20101213,1MM+,100.000,,,,,20101213,223947,1.00
51F8441697463D2F,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101213,105923,20101216,20000.00,97.000,,,,,20101213,223947,1.00
978A88DEA29F6E69,D,92817P4Q4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20161101,,,20101213,105923,20101216,5000.00,114.841,,,,,20101213,223947,1.00
9C4162549F128FDB,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,105931,20101216,10000.00,100.000,6.748,,,,20101213,223947,1.00
0A1D7A28EAE567CE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,105933,20101216,20000.00,103.120,8.074,,,,20101213,223947,1.00
A37009EA95DFBCEA,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101213,105918,20101216,20000.00,99.416,5.174,,,,20101213,223947,1.00
19AFEF166F1FEF84,S,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20101213,105847,20101215,25000.00,100.000,5.000,,,,20101213,223947,1.00
62090F7A3E8F52C8,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20101213,105844,20101213,1MM+,100.000,0.000,,,,20101213,223947,1.00
91CC66ED6DD6B7F5,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20101213,105900,20101213,1MM+,100.000,0.000,,,,20101213,223947,1.00
B7038D7D5078ED2B,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20101213,105906,20101213,1MM+,100.000,0.000,,,,20101213,223947,1.00
1C5C31BACC7D9CD0,S,8371472G1,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20220101,,,20101213,105929,20101216,25000.00,108.519,3.427,,,,20101213,223947,1.00
1CC30C467D931133,D,517039FS7,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20210301,,,20101213,105500,20101216,1MM+,107.315,,,,,20101213,223947,1.00
1BAAF26810711971,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,105900,20101216,30000.00,100.459,6.137,,,,20101213,223947,1.00
EF8E41329505F12D,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101213,105900,20101216,50000.00,105.440,8.054,,,,20101213,223947,1.00
2E38D8C485459733,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101213,105900,20101216,50000.00,105.440,8.054,,,,20101213,223947,1.00
8BB81AF56FA365B9,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101213,105900,20101216,15000.00,104.740,4.225,,,,20101213,223947,1.00
597D35CE044FE3C0,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101213,105900,20101216,80000.00,97.021,5.200,,,,20101213,223947,1.00
A7F9B86CBC4A0219,P,6775182K7,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.500,20130915,,,20101213,105934,20101216,25000.00,109.323,1.994,,,,20101213,223947,1.00
8DC7240036B8285D,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101213,105934,20101213,11000.00,100.000,4.099,,,,20101213,223947,1.00
757D7644A26D685F,P,482107AT6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20330901,,,20101213,105936,20101216,100000.00,91.000,5.712,,,,20101213,223947,1.00
8B7646EF62459A39,S,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20101213,105939,20101216,5000.00,93.106,6.000,,,,20101213,223947,1.00
6B2D4D5C1EA9D6FD,P,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20101213,105700,20101216,130000.00,101.310,4.712,,,,20101213,223947,1.00
DBABEAD44137CDD1,D,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20101213,105939,20101216,5000.00,91.356,,,,,20101213,223947,1.00
6647A9550F0C7B72,D,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,,,20101213,105439,20101216,935000.00,90.431,,S,,,20101213,223947,1.00
881298150E6BD1D0,S,696627CA4,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.250,20260901,,,20101213,105900,20101216,55000.00,80.504,7.363,,,,20101213,223947,1.00
4A2FDCF0F1B9B950,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101213,105900,20101216,10000.00,93.621,4.997,,,,20101213,223947,1.00
BB5F51B61525ED62,P,343136K48,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.000,20140701,,,20101213,105900,20101216,50000.00,102.299,2.320,,,,20101213,223947,1.00
735BEA98A8BA2228,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,105942,20101215,5000.00,102.250,7.979,,,,20101213,223947,1.00
83506563E6BCB63B,S,786128AB4,SACRAMENTO CNTY CALIF PUB FING TAXABLE-HSG TAX-CNTY PJ-SER B,20031223,5.180,20131201,,,20101213,105805,20101216,10000.00,101.171,4.750,,,,20101213,223947,1.00
4596993A7855D950,D,786128AB4,SACRAMENTO CNTY CALIF PUB FING TAXABLE-HSG TAX-CNTY PJ-SER B,20031223,5.180,20131201,,,20101213,105800,20101216,10000.00,101.171,,,,,20101213,223947,1.00
25A981923A8609A3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,105950,20101216,20000.00,101.300,7.235,,,,20101213,223947,1.00
9C74455D716F6C50,S,516408FD8,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,4.125,20180501,,,20101213,105953,20101216,50000.00,102.600,3.478,,,,20101213,223947,1.00
2C559DE8BFCFB343,S,341507NE7,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20170101,,,20101213,105751,20101216,10000.00,106.411,2.250,,,,20101213,223947,1.00
FB5B68C0FA72DEB2,S,490580BY2,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.750,20250701,,,20101213,105912,20101231,40000.00,100.450,5.635,,,,20101213,223947,1.00
15763FAF9B034D1B,S,476034LW1,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.000,20210501,,,20101213,105900,20101216,50000.00,105.589,0.900,,,,20101213,223947,1.00
D1E5099EA19051BC,S,074509S84,BEAUMONT TEX REF,20110101,5.000,20210301,Y,,20101213,105917,20110111,25000.00,109.429,3.770,,,,20101213,223947,1.00
21A55BE1DA5C164C,S,074509S84,BEAUMONT TEX REF,20110101,5.000,20210301,Y,,20101213,105933,20110111,30000.00,109.429,3.770,,,,20101213,223947,1.00
18C6F8A2258E5B16,S,85732GLQ1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.625,20231115,,,20101213,105712,20101216,10000.00,94.997,4.128,,,,20101213,223947,1.00
ECE26FEAE438C877,S,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20101213,105953,20101216,25000.00,101.300,4.794,,,,20101213,223947,1.00
FFE236E555E58392,P,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20101213,105923,20101215,25000.00,98.659,5.114,,,,20101213,223947,1.00
12DBC02DE04F4D6D,S,20775BJT4,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,5.000,20341115,,,20101213,105940,20101216,50000.00,100.000,5.000,,,,20101213,223947,1.00
0CBC46105BE7D650,D,85732GLQ1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.625,20231115,,,20101213,105712,20101216,10000.00,93.361,,,,,20101213,223947,1.00
39CC8183F5BC466D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,105948,20101216,200000.00,98.320,5.363,,,,20101213,223947,1.00
B88428AA90F9E4E3,S,12802JER0,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A-FSA-CR,20080723,5.000,20320801,,,20101213,105952,20101216,10000.00,99.132,5.066,,,,20101213,223947,1.00
D2D33F50E314CD15,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101213,105954,20101214,1MM+,105.561,0.558,,,,20101213,223947,1.00
BA66D0488AD40555,P,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101213,105945,20101216,250000.00,105.896,3.099,,,,20101213,223947,1.00
6DBA4E10ADA94D5B,S,45129YTD8,IDAHO HSG & FIN ASSN SINGLE SER H-1-CL I,20071101,5.000,20270701,,,20101213,105958,20101216,15000.00,101.490,4.664,,,,20101213,223947,1.00
444917174956AC89,D,45129YTD8,IDAHO HSG & FIN ASSN SINGLE SER H-1-CL I,20071101,5.000,20270701,,,20101213,105958,20101216,15000.00,99.500,,,,,20101213,223947,1.00
BEA6B71392C870C1,P,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101213,110000,20101216,100000.00,96.627,3.740,,,,20101213,223947,1.00
4D5D1419EE8AFEDC,S,472904J93,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20190201,,,20101213,105949,20101216,20000.00,105.100,3.279,,,,20101213,223947,1.00
A3B54863D6B54D23,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101213,105834,20101213,1MM+,100.000,0.000,,,,20101213,223947,1.00
3562C6F882E3CAC4,D,472904J93,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20190201,,,20101213,105948,20101216,20000.00,103.500,,,,,20101213,223947,1.00
5A9C473ACD9E92BC,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101213,105921,20101213,250000.00,100.000,0.000,,,,20101213,223947,1.00
CADB4089ACEE2FB1,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101213,105947,20101213,1MM+,100.000,0.000,,,,20101213,223947,1.00
DB0BE3AA721BD324,D,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101213,105754,20101213,500000.00,100.000,,,,,20101213,223947,1.00
CCE1523B587C65F8,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101213,105600,20101216,200000.00,99.500,,,,,20101213,223947,1.00
4F9DA43B040BFFA3,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101213,110006,20101216,10000.00,100.750,5.401,,,,20101213,223947,1.00
043562997AC9D72A,D,671130DQ2,OAK CREEK-FRANKLIN WIS JT SCH REF,20011001,4.150,20110401,,,20101213,105836,20101216,10000.00,100.341,,,,,20101213,223947,1.00
CC68ABDBAFE19A2B,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101213,110011,20101216,5000.00,100.800,5.144,,,,20101213,223947,1.00
AAAF38373ED94838,P,462573AS5,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20180315,,,20101213,110012,20101215,5000.00,101.211,3.992,,,,20101213,223947,1.00
BBDD7D3603AA5466,S,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20101213,110005,20101216,10000.00,95.411,4.400,,,,20101213,223947,1.00
2292762683E8EBFE,S,468275FA5,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.750,20250501,,,20101213,110005,20101216,5000.00,99.128,5.840,,,,20101213,223947,1.00
426FB9C726232C20,P,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101213,105129,20101216,5000.00,89.507,5.690,,,,20101213,223947,1.00
F716E2293DF44CE7,S,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20101213,105945,20101216,75000.00,101.650,4.539,,,,20101213,223947,1.00
1D3984944BC9BEDA,S,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20101213,110008,20101216,5000.00,100.519,4.891,,,,20101213,223947,1.00
3529D86735DCC4CC,D,468275FA5,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.750,20250501,,,20101213,110008,20101216,5000.00,97.418,,,,,20101213,223947,1.00
87EC91F45EA3FF12,S,864855F30,SUGAR LAND TEX REF,20100601,5.000,20200215,,,20101213,110013,20101216,100000.00,112.376,3.260,,,,20101213,223947,1.00
710CDDA4EE2A757C,P,431164GF3,HIGHTSTOWN N J ,20080201,3.250,20161001,,,20101213,110000,20101216,50000.00,103.200,2.650,,,,20101213,223947,1.00
F48720CEA7F63289,D,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20101213,110008,20101216,5000.00,100.394,,,,,20101213,223947,1.00
11546A643F264F9B,D,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20101213,105953,20101216,100000.00,20.471,,S,,,20101213,223947,1.00
880366B2C3C53BF3,D,864855F30,SUGAR LAND TEX REF,20100601,5.000,20200215,,,20101213,105558,20101216,100000.00,112.375,,,,,20101213,223947,1.00
52D26F46C3D87B04,S,485429DS0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.450,20250501,Y,,20101213,110016,20101221,5000.00,101.500,5.244,,,,20101213,223947,1.00
CE33CFBB568EEC23,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,110017,20101216,10000.00,100.000,6.748,,,,20101213,223947,1.00
332E5B290EEE7837,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101213,110005,20101216,5000.00,87.700,5.470,,,,20101213,223947,1.00
1FDDB93485B9D995,S,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20101213,110009,20101216,25000.00,97.393,1.156,,,,20101213,223947,1.00
C520E09545D61CC4,S,780869LL5,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20210815,,,20101213,110014,20101228,40000.00,62.829,4.065,,,,20101213,223947,1.00
8964A5FF147CD918,S,508354NP8,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,4.000,20181215,,,20101213,105900,20101216,50000.00,107.063,3.000,,,,20101213,223947,1.00
C6BECE00E0ADC901,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101213,105950,20101216,50000.00,74.915,3.250,,,,20101213,223947,1.00
C772AB1FA41DBD71,D,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20101213,104200,20101216,25000.00,106.797,,,,,20101213,223947,1.00
0813B2BFF478A271,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,110012,20101221,200000.00,100.375,4.952,,,,20101213,223947,1.00
78979B2DE0A6C17B,S,947661LC6,WEBER CNTY UTAH SCH DIST ,20030301,5.000,20230615,,,20101213,110013,20101216,50000.00,105.902,2.546,,,,20101213,223947,1.00
519287F91E56CBD0,P,604129XP6,MINNESOTA ST PREREFUNDED,20041101,5.000,20121101,,,20101213,110014,20101216,35000.00,105.455,2.019,,,,20101213,223947,1.00
71F451215ACA4E5C,P,674758HX8,OCEAN CNTY N J UTILS AUTH REF,20061219,5.000,20120101,,,20101213,105800,20101216,500000.00,104.120,1.013,,,,20101213,223947,1.00
83BD8116982FB0E4,P,452152BV2,ILLINOIS ST REF-AGM,20100303,3.600,20180101,,,20101213,110000,20101216,50000.00,94.792,4.470,,,,20101213,223947,1.00
E81D16C066AD4F39,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101213,105959,20101216,5000.00,87.500,,,,,20101213,223947,1.00
299B3343D633BA3A,D,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20101213,110008,20101216,25000.00,97.293,,,,,20101213,223947,1.00
6470229D9AD8B5D0,D,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101213,104912,20101222,50000.00,98.652,,,,,20101213,223947,1.00
1DCB3E919AFC9667,D,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20101213,105810,20101216,1000000.00,98.250,,S,,,20101213,223947,1.00
0A29BAC23CB5FAA8,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101213,105833,20101216,320000.00,97.440,,P,,,20101213,223947,1.00
AA7365EC4D73DA84,S,074509S84,BEAUMONT TEX REF,20110101,5.000,20210301,Y,,20101213,105949,20110111,30000.00,109.429,3.770,,,,20101213,223947,1.00
80FAA98FCEBA926B,S,074509S84,BEAUMONT TEX REF,20110101,5.000,20210301,Y,,20101213,110007,20110111,30000.00,109.429,3.770,,,,20101213,223947,1.00
889EF9D2DDE02D83,S,626207SV7,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20200101,,,20101213,110019,20101216,20000.00,106.650,3.548,,,,20101213,223947,1.00
085615B1DB18837F,P,651287DL5,NEWFANE N Y CENT SCH DIST REF,20030312,4.000,20150601,,,20101213,110005,20101216,25000.00,101.500,2.941,,,,20101213,223947,1.00
F25790560A0E18F4,P,801642BN8,SANTA CLARA CNTY CALIF FING VAR-EL CAMINO HOSP-SER A,20090407,,20440201,,,20101213,110018,20101220,1MM+,100.000,0.000,,,,20101213,223947,1.00
5907BC97FA968049,S,174762EH3,CITIZENS MEM HOSP DIST MO REF & IMPT-SER B,20031230,5.750,20220801,,,20101213,110022,20101216,5000.00,95.000,6.364,,,,20101213,223947,1.00
8E655F90DC68CA32,P,012170DL7,ALBANY-DOUGHERTY CNTY GA HOSP VAR-REF-ANTIC CTFS-PHOEBE-B,20081030,,20320901,,,20101213,105524,20101213,1MM+,100.000,,,,,20101213,223947,1.00
254294D53523BE72,S,012170DL7,ALBANY-DOUGHERTY CNTY GA HOSP VAR-REF-ANTIC CTFS-PHOEBE-B,20081030,,20320901,,,20101213,105547,20101213,1MM+,100.000,,,,,20101213,223947,1.00
CB5B6A4D4E54B7E0,P,047059AB6,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20010927,,20310901,,,20101213,105030,20101213,1MM+,100.000,,,,,20101213,223947,1.00
9AF32E4A811BCBBD,S,047059AB6,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20010927,,20310901,,,20101213,105055,20101213,1MM+,100.000,,,,,20101213,223947,1.00
3A0914422890E7EB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,110024,20101216,5000.00,103.120,8.074,,,,20101213,223947,1.00
BA6E28E40AC24412,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,110025,20101216,20000.00,98.422,5.107,,,,20101213,223947,1.00
EB32517DB07B6515,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101213,110028,20101216,10000.00,90.250,6.160,,,,20101213,223947,1.00
4C441C1301142A26,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,105951,20101216,50000.00,104.000,7.432,,,,20101213,223947,1.00
79908FD5ACD1E9AD,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20101213,110014,20101216,5000.00,81.237,6.981,,,,20101213,223947,1.00
046A259B4BA0E8FF,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101213,105818,20101216,10000.00,73.338,,,,,20101213,223947,1.00
6B90E4B5EC1C3B95,P,74073RAX5,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20290701,,,20101213,110025,20101216,80000.00,97.735,5.191,,,,20101213,223947,1.00
175FAC2276E6DC5A,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,110034,20101223,50000.00,99.997,5.000,,,,20101213,223947,1.00
F2825D1FEB5E3737,P,6457884J6,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.500,20210901,,,20101213,110000,20101216,150000.00,105.537,1.215,,,,20101213,223947,1.00
07978257A768EC30,P,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20101213,110000,20101216,100000.00,91.719,5.123,,,,20101213,223947,1.00
612997BF3979712C,D,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20101213,110014,20101216,5000.00,81.036,,,,,20101213,223947,1.00
65270BE0032934AC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,110031,20101216,10000.00,103.120,8.074,,,,20101213,223947,1.00
F586349B564315A0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,110033,20101216,10000.00,100.000,7.349,,,,20101213,223947,1.00
53F10043BB4380F3,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,110034,20101216,10000.00,99.750,5.018,,,,20101213,223947,1.00
3F99D3B700028146,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,110035,20101216,5000.00,101.300,7.235,,,,20101213,223947,1.00
F120A05940EBFCF5,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101213,110035,20101216,5000.00,102.500,7.340,,,,20101213,223947,1.00
9970E69812D02DA3,D,8371472G1,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20220101,,,20101213,105927,20101216,25000.00,106.144,,,,,20101213,223947,1.00
0568DF4D81D55E50,D,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20101213,105932,20101216,10000.00,97.125,,,,,20101213,223947,1.00
710372B985F70544,S,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20101213,110034,20101216,30000.00,46.792,5.500,,,,20101213,223947,1.00
92C8F4ADC8C1535D,S,644614YG8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.250,20390601,,,20101213,110034,20101216,1MM+,102.746,4.850,,,,20101213,223947,1.00
BEACE11CB1FAD742,S,546540HM0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.500,20180701,,,20101213,105900,20101216,150000.00,106.372,3.530,,,,20101213,223947,1.00
1FE3B5E3E1225DA7,P,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101213,105820,20101222,460000.00,98.615,5.136,,,,20101213,223947,1.00
BB90826B9A216F47,P,882555XG5,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20160901,,,20101213,105827,20101216,150000.00,110.527,2.980,,,,20101213,223947,1.00
E392F1B7670B9166,D,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20101213,110034,20101216,30000.00,46.042,,,,,20101213,223947,1.00
BDA99845F50B208E,D,107889QN0,BRICK TWP N J GEN IMPT,20101222,4.000,20211101,Y,,20101213,105522,20101222,975000.00,101.540,,S,,,20101213,223947,1.00
00B8CECA0477FA21,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,110039,20101216,15000.00,98.760,5.114,,,,20101213,223947,1.00
A0E41BAF47C8ED4B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,110041,20101216,15000.00,103.120,8.074,,,,20101213,223947,1.00
FC7D11E9D776DC6E,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101213,110043,20101216,10000.00,98.280,5.150,,,,20101213,223947,1.00
CC3D47C7C69ABA87,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101213,110027,20101216,5000.00,98.195,5.277,,,,20101213,223947,1.00
574A968E9411C328,S,664252CZ4,NORTHEAST MD WASTE DISP AUTH TAXABLE-HARFORD CNTY RES REC,20020701,5.600,20140315,,,20101213,110041,20101216,10000.00,98.900,5.974,,,,20101213,223947,1.00
F7E85102C47831EE,P,71883MGH1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20240701,,,20101213,105657,20101216,150000.00,102.500,4.672,,,,20101213,223947,1.00
3BBD42A917C3EFC8,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101213,110000,20101216,5000.00,97.995,,,,,20101213,223947,1.00
2DE281AC540DCF61,D,74073RAX5,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20290701,,,20101213,110025,20101216,80000.00,97.985,,,,,20101213,223947,1.00
B07C33C4DCBD3A94,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,110049,20101216,5000.00,100.000,6.748,,,,20101213,223947,1.00
3AE811B78067857C,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,110050,20101216,25000.00,91.431,5.690,,,,20101213,223947,1.00
70D6E89BA70B8672,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101213,110023,20101216,50000.00,97.600,6.215,,,,20101213,223947,1.00
FDC359740EA1D422,S,45201LNW1,ILLINOIS HSG DEV AUTH SER G,20061129,4.300,20160101,,,20101213,110027,20101216,15000.00,101.142,4.047,,,,20101213,223947,1.00
E5C5BD1B31897D9F,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101213,110051,20101216,45000.00,100.000,4.999,,,,20101213,223947,1.00
E1599BB31C33B1C8,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101213,110000,20101216,50000.00,95.300,5.420,,,,20101213,223947,1.00
146010C6CB4735AC,S,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,Y,,20101213,110040,20101216,100000.00,96.000,5.274,,,,20101213,223947,1.00
AB505C395D8F7C0B,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101213,110023,20101216,50000.00,97.500,,,,,20101213,223947,1.00
BFA82961C5004763,P,924258VC7,VERMONT ST REF-SER C-2,20100311,3.000,20190815,,,20101213,110000,20101216,100000.00,97.510,3.333,,,,20101213,223947,1.00
5850084EB793EF47,D,45201LNW1,ILLINOIS HSG DEV AUTH SER G,20061129,4.300,20160101,,,20101213,110027,20101216,15000.00,101.042,,,,,20101213,223947,1.00
415046536BBF8417,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101213,110051,20101216,45000.00,98.625,,,,,20101213,223947,1.00
FC6DB54700A7AB32,S,074509S84,BEAUMONT TEX REF,20110101,5.000,20210301,Y,,20101213,110027,20110111,35000.00,109.429,3.770,,,,20101213,223947,1.00
57730214D10CC257,S,074509S84,BEAUMONT TEX REF,20110101,5.000,20210301,Y,,20101213,110044,20110111,25000.00,109.429,3.770,,,,20101213,223947,1.00
FAE56C5F4573D21B,P,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101213,105821,20101216,150000.00,104.513,4.246,,,,20101213,223947,1.00
CE9D3CC15D2EA7B0,S,5628945F8,MANHATTAN KANS TEMP NTS-SER 04,20101215,1.000,20121215,Y,,20101213,110104,20101215,5000.00,100.000,1.000,,,,20101213,223947,1.00
1DC1BA4FCBBFAE8C,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,110100,20101216,50000.00,99.997,5.000,,,,20101213,223947,1.00
DC6F333B58224021,P,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,110102,20101216,1MM+,89.210,5.690,,,,20101213,223947,1.00
AFA973FCC780F710,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,110021,20101216,50000.00,100.000,4.999,,,,20101213,223947,1.00
654A3D018CEDFDE5,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101213,110057,20101216,15000.00,100.440,5.185,,,,20101213,223947,1.00
F3DC9F059AE24EC3,S,641461HU5,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20150601,,,20101213,110101,20101216,15000.00,112.734,2.000,,,,20101213,223947,1.00
CACCEC6F6124FC45,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101213,110057,20101216,15000.00,98.240,,,,,20101213,223947,1.00
D4E410E1A001CDDC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,110056,20101216,10000.00,100.800,7.279,,,,20101213,223947,1.00
02166DE8FEA9BE44,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,110056,20101216,15000.00,103.120,8.074,,,,20101213,223947,1.00
31792F91D43A447D,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101213,110103,20101216,10000.00,80.486,5.972,,,,20101213,223947,1.00
667ABB925540FDCB,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20101213,110054,20101216,10000.00,104.413,3.517,,,,20101213,223947,1.00
996CBEB6D375217E,P,340200DM3,FLORENCE KY PUB PROJ-SER A,20020415,5.000,20281101,,,20101213,110056,20101216,15000.00,104.825,1.442,,,,20101213,223947,1.00
9F10C6DCEEE47564,P,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101213,110059,20101216,100000.00,108.076,3.468,,,,20101213,223947,1.00
51FB9598A2CC93FB,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,110103,20101216,15000.00,96.549,5.307,,,,20101213,223947,1.00
BC45285A461297EB,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,110103,20101221,15000.00,101.500,5.987,,,,20101213,223947,1.00
6677C5F4AF58894F,S,45129YLP9,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20060701,5.150,20380101,,,20101213,110105,20101216,5000.00,96.515,5.396,,,,20101213,223947,1.00
52B63B248E514CBF,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,110107,20101216,15000.00,100.000,6.748,,,,20101213,223947,1.00
F176D72FC6027E51,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101213,110108,20101216,10000.00,99.375,5.802,,,,20101213,223947,1.00
8CD1F0A6CA4D45A1,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101213,105923,20101216,5000.00,100.000,7.248,,,,20101213,223947,1.00
B8E3E83794811C42,S,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20101213,105800,20101216,125000.00,104.000,3.825,,,,20101213,223947,1.00
7FED0B6DE931B412,S,272105DT1,EAST END ARK SCH DIST NO 1 REF,20101201,4.000,20270601,Y,,20101213,110052,20101230,250000.00,100.887,3.800,,,Y,20101213,223947,1.00
D692DC2442093E22,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,110054,20101221,25000.00,97.750,,,,,20101213,223947,1.00
2AA81C32671CAF0B,S,560425TL4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.000,20250701,,,20101213,110119,20101216,50000.00,103.269,4.000,,,,20101213,223947,1.00
F01820FBA41A56D6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,110120,20101216,5000.00,103.120,8.074,,,,20101213,223947,1.00
D6047EB8AFCA6886,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101213,110050,20101216,20000.00,94.900,5.797,,,,20101213,223947,1.00
87599706FBC074AA,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101213,110102,20101216,30000.00,96.400,5.774,,,,20101213,223947,1.00
7AD3A3EC99AD100B,P,681793ZJ7,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.200,20170201,,,20101213,110111,20101216,5000.00,112.840,3.827,,,,20101213,223947,1.00
C4B9B607178ACFAA,S,64579FE90,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20140701,,,20101213,110047,20101216,25000.00,105.400,2.400,,,,20101213,223947,1.00
43CA87A93807A501,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101213,110050,20101216,20000.00,95.000,,,,,20101213,223947,1.00
9988674CB0CBDE23,D,560425TL4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.000,20250701,,,20101213,110059,20101216,50000.00,103.269,,,,,20101213,223947,1.00
DF9CE77952060FC0,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101213,110102,20101216,30000.00,96.500,,,,,20101213,223947,1.00
0870970C87C6A1E5,D,681793ZJ7,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.200,20170201,,,20101213,110111,20101216,5000.00,113.000,,,,,20101213,223947,1.00
39EAD40DF896A5B3,D,646136XN6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20361215,,,20101213,110036,20101216,100000.00,17.802,,S,,,20101213,223947,1.00
FCA1DF904230BFBD,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101213,110022,20101216,50000.00,97.500,,,,,20101213,223947,1.00
38097B8E4E76F6BC,D,567337MM9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.250,20160701,,,20101213,105848,20101216,30000.00,100.155,,,,,20101213,223947,1.00
B69F7EC5D05919B5,S,074509S84,BEAUMONT TEX REF,20110101,5.000,20210301,Y,,20101213,110112,20110111,25000.00,109.429,3.770,,,,20101213,223947,1.00
126E8DC198C97DAD,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,110126,20101216,20000.00,99.750,5.018,,,,20101213,223947,1.00
4A11362BD6537723,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101213,110126,20101216,10000.00,101.500,4.707,,,,20101213,223947,1.00
3EA3F515347E536C,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,110116,20101216,10000.00,100.000,5.499,,,,20101213,223947,1.00
4421784A7B867003,S,382505GG4,GOODYEAR ARIZ ,20080601,4.500,20260701,,,20101213,110123,20101216,25000.00,99.647,4.532,,,,20101213,223947,1.00
5C099320636C7731,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,110127,20101216,25000.00,101.211,4.700,,,,20101213,223947,1.00
FB6C893E547D56F0,P,592663WU8,METROPOLITAN WTR DIST SOUTHN ADJ-SER C,19991118,,20270701,,,20101213,105325,20101220,500000.00,100.000,,,,,20101213,223947,1.00
0B5C7F94AC7877F4,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101213,104913,20101213,1MM+,100.000,,,,,20101213,223947,1.00
12F68C57D1F31075,P,64577EAB4,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER B,19930121,,20271201,,,20101213,105643,20101213,1MM+,100.000,,,,,20101213,223947,1.00
A3006FA05B950FA8,P,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101213,105722,20101213,1MM+,100.000,,,,,20101213,223947,1.00
A55796F36B262F30,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,110127,20101216,25000.00,99.461,,,,,20101213,223947,1.00
E77C582F9D51380D,P,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20101213,110133,20101216,155000.00,90.750,5.706,,,,20101213,223947,1.00
B54BE941789CED3C,S,674818BP3,OCEAN GATE BORO N J GEN IMPT-WTR UTIL-SER B,20030301,4.125,20170301,,,20101213,110118,20101216,5000.00,100.200,4.027,,,,20101213,223947,1.00
EE1C12EE43BBAF4D,D,122079EY8,BURLINGTON VT ELEC REV REF-SER A,19960401,6.250,20120701,,,20101213,110126,20101216,50000.00,105.789,,,,,20101213,223947,1.00
7015FD296CE76C57,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101213,110128,20101216,25000.00,91.504,5.011,,,,20101213,223947,1.00
DA3CA0AEAFE5E18A,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101213,110128,20101216,25000.00,89.654,,,,,20101213,223947,1.00
2839EB95A02DEEBF,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,110133,20101216,50000.00,98.760,5.114,,,,20101213,223947,1.00
F3EB4621FEAAB8F2,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,110136,20101216,5000.00,98.422,5.107,,,,20101213,223947,1.00
1D352263F18F511D,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101213,110138,20101228,20000.00,100.570,4.879,,,,20101213,223947,1.00
C48FE8B68C4D9DE3,S,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20101213,110139,20101216,10000.00,101.787,3.240,,,,20101213,223947,1.00
CB14F46D96A8B4C7,P,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20101213,110040,20101213,1MM+,100.000,0.000,,,,20101213,223947,1.00
9F9EAF8D19D667F1,S,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20101213,110058,20101216,50000.00,98.500,5.813,,,,20101213,223947,1.00
814302998A8C2C99,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101213,110135,20101216,10000.00,97.956,6.300,,,,20101213,223947,1.00
A267D710A00B754B,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,Y,,20101213,110131,20101229,10000.00,100.000,5.400,,,,20101213,223947,1.00
62E97063BDB6403C,D,674818BP3,OCEAN GATE BORO N J GEN IMPT-WTR UTIL-SER B,20030301,4.125,20170301,,,20101213,110100,20101216,5000.00,100.000,,,,,20101213,223947,1.00
A711EEBAE4B58939,D,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20101213,110045,20101216,100000.00,108.962,,,,,20101213,223947,1.00
C381E424E84E1CDD,S,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101213,110100,20101216,5000.00,100.989,0.734,,,,20101213,223947,1.00
E8D7318122DC4717,P,305229BR6,FAIRMONT MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20081201,4.000,20170201,,,20101213,110133,20101216,70000.00,106.611,2.817,,,,20101213,223947,1.00
7BC1007B3B9195C3,P,406792XC0,HAMDEN CONN REF,20040915,4.000,20170715,,,20101213,110140,20101216,100000.00,103.603,2.932,,,,20101213,223947,1.00
1F5B08470418734B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101213,110143,20110103,20000.00,101.250,4.785,,,,20101213,223947,1.00
A93B541B5DA95D7C,S,033285QT7,ANCHORAGE ALASKA WTR REV REF,20040610,5.125,20340501,,,20101213,105725,20101216,25000.00,112.025,1.460,,,,20101213,223947,1.00
F6FA3887B964A50E,S,088518GG4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20210815,Y,,20101213,110143,20101216,5000.00,99.995,4.000,,,,20101213,223947,1.00
A3304A314A88ECB5,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101213,110147,20101216,10000.00,99.992,5.000,,,,20101213,223947,1.00
3E6ED97F17293704,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101213,110148,20101222,50000.00,99.970,5.127,,,,20101213,223947,1.00
6833202A0A1A3127,D,088518GG4,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20210815,Y,,20101213,110143,20101214,5000.00,98.620,,,,,20101213,223947,1.00
04BF9C2B68632204,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101213,110147,20101216,10000.00,98.117,,,,,20101213,223947,1.00
CE6D74DC46A27F01,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101213,110148,20101222,50000.00,98.470,,,,,20101213,223947,1.00
2963DA4F2D0CA9E2,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,110155,20101216,10000.00,103.000,5.612,,,,20101213,223947,1.00
1C102BFF6D2757E2,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101213,110156,20101216,40000.00,101.250,4.703,,,,20101213,223947,1.00
B6B7D31792C93A06,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,110158,20101216,10000.00,103.120,8.074,,,,20101213,223947,1.00
EE1646CEE8FC34F1,S,396028X56,GREENVILLE CNTY S C SER C,20080916,4.000,20200401,,,20101213,110146,20101216,50000.00,105.564,3.140,,,,20101213,223947,1.00
E3BD72D050BF0130,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101213,110004,20101214,100000.00,98.494,,,,,20101213,223947,1.00
AC96E1A58BA84D4D,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101213,110200,20101216,25000.00,104.498,4.978,,,,20101213,223947,1.00
E505258E101CC6BF,S,561076YP9,MALDEN MASS REF,20051015,5.000,20170801,,,20101213,110046,20101216,10000.00,113.539,2.750,,,,20101213,223947,1.00
464112912A96B5A5,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,110200,20101216,40000.00,100.000,5.249,,,,20101213,223947,1.00
89D1591CA9A22100,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101213,110158,20101216,5000.00,122.816,2.796,,,,20101213,223947,1.00
CACA08FF24F60018,P,546475LX0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20170501,,,20101213,110202,20101216,300000.00,107.523,2.707,,,,20101213,223947,1.00
1BEE43BD31428FE7,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101213,110207,20101216,25000.00,98.914,4.103,,,,20101213,223947,1.00
8CE3DBEE4CB17B81,S,485429CL6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20120301,Y,,20101213,105814,20101215,565000.00,105.200,0.681,,,,20101213,223947,1.00
DB5153212D3808DF,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101213,110200,20101216,50000.00,98.270,5.154,,,,20101213,223947,1.00
61D96C7E15138FBA,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101213,110128,20101216,50000.00,89.846,2.100,,,,20101213,223947,1.00
3D43AF4E2794A7C9,S,357178CN0,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20221215,,,20101213,105800,20101216,125000.00,104.000,3.825,,,,20101213,223947,1.00
DA5D2911D88CBD80,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101213,110207,20101216,25000.00,97.164,,,,,20101213,223947,1.00
AEE6A058EBC5EB5E,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101213,110107,20101216,50000.00,95.375,,,,,20101213,223947,1.00
5BDEFFFE6A9295E4,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101213,110107,20101216,50000.00,95.500,,,,,20101213,223947,1.00
2A1AF82478A3EA7D,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101213,110200,20101216,25000.00,100.496,4.935,,,,20101213,223947,1.00
ABFE4BADD78F7E5D,S,468275FA5,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.750,20250501,,,20101213,110211,20101216,5000.00,99.128,5.840,,,,20101213,223947,1.00
AC430EEFDC75B8EE,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101213,110210,20101216,20000.00,99.500,5.031,,,,20101213,223947,1.00
801346D9A1B5C998,P,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20101213,110214,20101216,100000.00,85.634,5.229,,,,20101213,223947,1.00
CB07FC6495EF3C49,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101213,110210,20101216,20000.00,97.625,,,,,20101213,223947,1.00
62D7A52C2F4809CB,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,110217,20110106,20000.00,100.815,4.888,,,,20101213,223947,1.00
9DEB21AEB78A60D7,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,110217,20101216,15000.00,101.375,6.014,,,,20101213,223947,1.00
F2E5519FD332862F,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,110219,20101223,5000.00,102.000,6.327,,,,20101213,223947,1.00
EAB4FA03E57288D0,S,781802HX4,RUSH CITY MINN INDPT SCH DIST PREREFUNDED-SCH BLDG,20020601,4.750,20190201,,,20101213,110220,20101216,10000.00,104.380,1.995,,,,20101213,223947,1.00
B6AB7DB7ECE3425B,P,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20101213,110218,20101216,15000.00,93.294,6.043,,,,20101213,223947,1.00
9B264108CB65019A,S,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101213,110153,20101216,10000.00,105.500,3.283,,,,20101213,223947,1.00
9C953631A0146600,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101213,110208,20101216,5000.00,97.660,1.428,,,,20101213,223947,1.00
FF15102C2E3B284D,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101213,110133,20101216,10000.00,105.500,,,,,20101213,223947,1.00
3CAA65A05D4658E6,S,83755G3S4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20070807,4.150,20150501,,,20101213,110214,20101216,75000.00,103.023,3.400,,,,20101213,223947,1.00
ADF181FE44C8A742,D,468275FA5,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.750,20250501,,,20101213,110217,20101216,5000.00,97.418,,,,,20101213,223947,1.00
200CECC1E8D1B433,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101213,110133,20101216,10000.00,100.000,5.375,,,,20101213,223947,1.00
B41D4D2001D72423,S,6121024G5,MONTANA ST WTR POLLUTION COMTROL FD-SER H,20010615,4.300,20120715,,,20101213,110217,20101216,5000.00,102.061,0.735,,,,20101213,223947,1.00
A21B5360F3650A49,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,110223,20101216,5000.00,99.750,5.018,,,,20101213,223947,1.00
1F597A4DB97BBF58,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101213,110224,20101216,5000.00,96.750,5.247,,,,20101213,223947,1.00
73B5394B25E3C5B0,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,110225,20101216,15000.00,103.000,5.612,,,,20101213,223947,1.00
A3DFA1B56738F4C1,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101213,110208,20101216,5000.00,97.500,,,,,20101213,223947,1.00
7778E14913470A1B,D,382505GG4,GOODYEAR ARIZ ,20080601,4.500,20260701,,,20101213,110120,20101216,25000.00,97.022,,,,,20101213,223947,1.00
B6A97EDFD3277D5E,D,382505GG4,GOODYEAR ARIZ ,20080601,4.500,20260701,,,20101213,110118,20101216,25000.00,97.272,,,,,20101213,223947,1.00
52CA05108561ABEC,D,172311FT4,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20241201,,,20101213,105207,20101216,55000.00,105.640,,,,,20101213,223947,1.00
508E4D2C0EFED57E,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101213,110227,20101216,10000.00,99.787,5.013,,,,20101213,223947,1.00
A979E3586E38BEA4,S,590485UE6,MESA ARIZ ,20080529,4.500,20260701,,,20101213,110221,20101216,25000.00,99.647,4.532,,,,20101213,223947,1.00
11DE44FA71844C95,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101213,110226,20101216,35000.00,88.257,5.847,,,,20101213,223947,1.00
41651B8D101F8372,S,153375BT6,CENTRAL DELAWARE CNTY PA AUTH ,20101220,2.550,20171115,Y,,20101213,110206,20101220,50000.00,100.000,2.550,,,,20101213,223947,1.00
69B8B4FE8485778B,P,2490013U0,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20170815,,,20101213,110222,20101216,25000.00,111.348,2.632,,,,20101213,223947,1.00
40519E3B05682305,S,179027UR6,CLACKAMAS CNTY ORE HOSP FAC ADJ-REF-WILLAMETTE-SER B-1,20051117,7.625,20291101,,,20101213,110226,20101214,20000.00,112.009,1.150,,,,20101213,223947,1.00
FE33270B90D6D08F,D,406792XC0,HAMDEN CONN REF,20040915,4.000,20170715,,,20101213,110139,20101216,100000.00,104.228,,P,,,20101213,223947,1.00
B5780483CD804A7F,S,936784FS1,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,3.250,20160601,,,20101213,110232,20101216,150000.00,107.021,1.890,,,,20101213,223947,1.00
48F97B8709B05A54,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101213,110214,20101216,50000.00,92.998,5.637,,,,20101213,223947,1.00
09E522DECFB70C12,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101213,110233,20101222,25000.00,99.375,5.191,,,,20101213,223947,1.00
66AA4DCD33BFE61C,S,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101213,110220,20101216,45000.00,114.739,2.812,,,,20101213,223947,1.00
2B325FCB3BE1EA50,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101213,110227,20101216,5000.00,94.000,5.491,,,,20101213,223947,1.00
11D80669589A46AF,D,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101213,110233,20101222,25000.00,98.625,,,,,20101213,223947,1.00
BA70CE8760CAA90E,D,8371472G1,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20220101,,,20101213,110306,20101216,25000.00,105.894,,,,,20101213,223947,1.00
5ADEB20F575973F4,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101213,110200,20101216,50000.00,98.310,5.109,,,,20101213,223947,1.00
B455517B0E758632,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101213,110240,20101214,5000.00,102.000,6.650,,,,20101213,223947,1.00
3F7039CBB222BED1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,110241,20101216,5000.00,103.120,8.074,,,,20101213,223947,1.00
3EB857CA75CD64E8,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101213,110223,20101216,85000.00,83.875,5.622,,,,20101213,223947,1.00
FD22A0B30AAEBA04,P,54473EJG0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.400,20141201,,,20101213,110000,20101216,400000.00,100.731,3.202,,,,20101213,223947,1.00
3107D3F61F0B1AEA,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,110240,20101216,20000.00,100.461,4.885,,,,20101213,223947,1.00
2BD1F174C46FA70C,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101213,110219,20101216,25000.00,107.000,1.314,,,,20101213,223947,1.00
C676A9F553EE3EEC,S,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20101213,110152,20101216,50000.00,99.750,4.023,,,,20101213,223947,1.00
6057DB15E909A41A,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,110240,20101216,20000.00,99.460,,,,,20101213,223947,1.00
0EF38CD49079666B,D,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101213,110213,20101216,25000.00,106.900,,,,,20101213,223947,1.00
098040C6024CDF20,S,414946JU8,HARRIS CNTY TEX MUN UTIL DIST REF,20100401,2.125,20140901,,,20101213,105851,20101215,25000.00,98.677,2.500,,,,20101213,223947,1.00
0A749527AAFA2694,S,123457FD0,BUTLER CNTY KANS UNI SCH DIST REF-SCH BLDG-SER A,20101230,5.000,20130901,Y,,20101213,110203,20101230,250000.00,110.230,1.100,,,,20101213,223947,1.00
48AE19F553E88E11,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101213,110246,20101216,25000.00,100.000,5.198,,,,20101213,223947,1.00
CAE6F1151844A12D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,110247,20101216,20000.00,103.120,8.074,,,,20101213,223947,1.00
04F4BC555CC8A4FA,S,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20101213,110243,20101216,10000.00,93.464,4.937,,,,20101213,223947,1.00
B5F2F0C5B0F1C26F,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101213,110238,20101216,80000.00,100.000,6.207,,,,20101213,223947,1.00
BF47F250191D4041,P,13033F7E4,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.000,20181001,,,20101213,110243,20101216,25000.00,115.084,3.749,,,,20101213,223947,1.00
CC0B073CC259386E,P,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101213,110247,20101216,25000.00,104.715,3.275,,,,20101213,223947,1.00
CA69B205ED085C79,P,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20101213,110100,20101216,50000.00,108.912,1.417,,,,20101213,223947,1.00
FA9E913385BA3F59,D,13033F7E4,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.000,20181001,,,20101213,110243,20101216,25000.00,115.584,,,,,20101213,223947,1.00
142A0B54B3E4E18D,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101213,110247,20101216,25000.00,105.215,,,,,20101213,223947,1.00
90EE76AFC80752BF,D,396028X56,GREENVILLE CNTY S C SER C,20080916,4.000,20200401,,,20101213,110143,20101216,50000.00,103.189,,,,,20101213,223947,1.00
2B9C6264B808CF53,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101213,110146,20101216,10000.00,97.103,,,,,20101213,223947,1.00
F5D867FFB0366120,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101213,110107,20101216,10000.00,97.353,,,,,20101213,223947,1.00
18144F7E6AFD1DDC,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101213,110200,20101216,25000.00,98.270,5.154,,,,20101213,223947,1.00
BB56403B6078A8D1,S,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20101213,110247,20101216,25000.00,99.500,4.661,,,,20101213,223947,1.00
812B85A15ACDD707,S,103767EZ8,BRACKEN CNTY KY SCH DIST FIN ,20100101,3.125,20180201,,,20101213,110250,20101216,50000.00,102.500,2.736,,,,20101213,223947,1.00
D7CAEC869C35140F,P,20772GPD4,CONNECTICUT ST SER A,20060309,4.000,20181215,,,20101213,110233,20101216,25000.00,104.140,3.235,,,,20101213,223947,1.00
CC735FD313DCCB8D,S,955776GS2,WEST SENECA N Y CENT SCH DIST ,20060615,4.000,20120915,,,20101213,110234,20101216,25000.00,104.250,1.525,,,,20101213,223947,1.00
EEC8696F30954DDC,S,921586BP7,VANCOUVER LIBR CAP FACS AREA ,20090630,4.750,20281201,,,20101213,110246,20101216,25000.00,100.653,4.655,,,,20101213,223947,1.00
8ABC356A91FAC14F,P,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101213,105400,20101216,50000.00,23.136,6.024,,,,20101213,223947,1.00
155D2833AB458719,P,544351CM9,LOS ANGELES CALIF REF-SER B,20050816,5.000,20160901,,,20101213,110249,20101216,25000.00,110.652,2.582,,,,20101213,223947,1.00
159B22768B0DEF8D,S,964559NK0,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20260815,,,20101213,110038,20101216,25000.00,45.569,4.894,,,,20101213,223947,1.00
73591F5AFBC2D0C9,S,199491L82,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20130601,,,20101213,110252,20101216,50000.00,107.014,1.100,,,,20101213,223947,1.00
186190EFD4FA89F2,S,837718NY7,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20170615,,,20101213,110214,20101216,50000.00,107.340,2.800,,,,20101213,223947,1.00
0D7C39B30AD54EFB,D,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101213,105400,20101216,100000.00,23.886,,,,,20101213,223947,1.00
170453265DC06FDC,D,544351CM9,LOS ANGELES CALIF REF-SER B,20050816,5.000,20160901,,,20101213,110249,20101216,25000.00,111.152,,,,,20101213,223948,1.00
D4143019C7381F7E,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,110250,20101216,5000.00,96.549,5.307,,,,20101213,223948,1.00
C4876B88B6DEB16D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,110253,20101216,15000.00,103.120,8.074,,,,20101213,223948,1.00
00BC3117FA0FD7B5,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101213,110255,20101216,10000.00,99.000,5.088,,,,20101213,223948,1.00
59027961CA6B7463,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101213,110255,20101216,20000.00,101.750,5.271,,,,20101213,223948,1.00
ECF423290587D5D2,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101213,110257,20101221,5000.00,99.882,4.510,,,,20101213,223948,1.00
DCB29FD2812CC699,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,110257,20101216,65000.00,100.000,4.999,,,,20101213,223948,1.00
26FBE52FDAB55BE9,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20101213,110258,20101216,5000.00,88.790,5.285,,,,20101213,223948,1.00
B4BC797142A60C3C,P,610652GF0,MONROE CNTY MICH MUN BLDG AUTH ,20070307,4.000,20130401,,,20101213,110245,20101216,40000.00,103.629,2.363,,,,20101213,223948,1.00
3D20CDF3B04335F3,P,875231HQ8,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20160401,,,20101213,110300,20101216,70000.00,101.970,4.575,,,,20101213,223948,1.00
AEF55A0E8324090C,P,548246DP9,LOWER MERION PA SCH DIST ,20070815,5.000,20110901,,,20101213,110200,20101216,15000.00,102.434,1.529,,,,20101213,223948,1.00
54995DDD000053EE,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101213,110303,20101221,5000.00,101.500,5.024,,,,20101213,223948,1.00
F4FA8B07B41CDE28,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,110258,20101216,25000.00,99.586,5.039,,,,20101213,223948,1.00
C76D558E6D356DB0,P,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101213,110303,20101216,20000.00,98.353,5.126,,,,20101213,223948,1.00
B056482902189B01,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,110241,20101222,10000.00,99.998,5.250,,,Y,20101213,223948,1.00
B400571D55952A66,P,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20101213,110304,20101216,10000.00,93.000,6.098,,,,20101213,223948,1.00
2AC9F0CF6405F0D2,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,110258,20101216,25000.00,99.461,,,,,20101213,223948,1.00
C5AEBD366FB17ED6,D,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,,,20101213,105450,20101216,185000.00,98.575,,S,,,20101213,223948,1.00
40713FA7F9DEEF9E,P,924258LK0,VERMONT ST SER A,20050302,4.000,20200301,,,20101213,110300,20101216,25000.00,104.027,2.974,,,,20101213,223948,1.00
2CE1A1821E098A39,S,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101213,110309,20101216,100000.00,108.022,3.720,,,,20101213,223948,1.00
896B8E60EB876091,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101213,110300,20101216,15000.00,90.855,5.739,,,,20101213,223948,1.00
298D6DF1B9B9F6CC,S,79875FCY6,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.900,20160801,,,20101213,110304,20101216,10000.00,103.448,2.496,,,,20101213,223948,1.00
B127224F2A7DBBF2,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,110213,20101216,10000.00,97.825,5.150,,,,20101213,223948,1.00
DDBFEC7272E71A16,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101213,110223,20101216,10000.00,100.271,5.200,,,,20101213,223948,1.00
4BF7ECD0199F5C2D,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101213,110232,20101216,10000.00,102.914,3.413,,,,20101213,223948,1.00
B3F89F08A1662AD5,P,479880BJ4,JONATHAN ALDER OHIO LOC SCH SCH FACS CONSTR & IMPT,20020904,5.000,20301201,,,20101213,110309,20101216,25000.00,106.037,1.847,,,,20101213,223948,1.00
6638B1DC74324C69,S,602245XP2,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,2.000,20151001,Y,,20101213,105232,20101221,50000.00,101.370,1.700,,,,20101213,223948,1.00
5B1C992CAED12696,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101213,110315,20101216,10000.00,101.250,4.756,,,,20101213,223948,1.00
73F5DA944F8A8CBC,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101213,110214,20101216,35000.00,86.756,,,,,20101213,223948,1.00
CF748A6965A35C3C,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101213,110233,20101216,10000.00,100.763,,,,,20101213,223948,1.00
0C84E45859C140A3,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101213,110113,20101216,500000.00,97.690,,P,,,20101213,223948,1.00
C6A0A4A77D775825,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101213,110235,20101216,650000.00,98.940,,P,,,20101213,223948,1.00
5E8F98222A424FEF,D,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20101213,110212,20101216,10000.00,90.934,,,,,20101213,223948,1.00
B7EC5F93073E7D7E,D,590485UE6,MESA ARIZ ,20080529,4.500,20260701,,,20101213,110215,20101216,25000.00,97.022,,,,,20101213,223948,1.00
3A445B9A0BC543AD,D,590485UE6,MESA ARIZ ,20080529,4.500,20260701,,,20101213,110213,20101216,25000.00,97.272,,,,,20101213,223948,1.00
55E932985819A1CE,D,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20101213,110210,20101216,10000.00,91.184,,,,,20101213,223948,1.00
0B403D621861BD12,D,602245XP2,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,2.000,20151001,Y,,20101213,105800,20101221,50000.00,100.765,,,,,20101213,223948,1.00
8242B3FAA620D835,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101213,110311,20101216,5000.00,98.000,5.134,,,,20101213,223948,1.00
7623372B99EAA8CF,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101213,110000,20101216,100000.00,99.994,5.500,,,,20101213,223948,1.00
793EDF8D9E9107B6,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101213,110307,20101216,85000.00,82.500,5.636,,,,20101213,223948,1.00
E1C92D515B2F7AAD,S,885766HX6,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20200601,,,20101213,110310,20101216,25000.00,111.137,3.600,,,,20101213,223948,1.00
E7950A898E6C0341,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101213,110300,20101216,5000.00,102.596,4.498,,,,20101213,223948,1.00
E01B6E5E016D50B0,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101213,110319,20101220,25000.00,102.500,6.331,,,,20101213,223948,1.00
BAEDA37697DC7692,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101213,110322,20101216,5000.00,100.000,4.549,,,,20101213,223948,1.00
24465DC03A0ED8D6,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101213,110257,20101216,10000.00,101.400,4.809,,,,20101213,223948,1.00
9C3077F988401345,S,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101213,110308,20101216,25000.00,105.791,4.328,,,,20101213,223948,1.00
59BB3C7628DB1A7F,P,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20101213,110308,20101216,20000.00,92.900,4.852,,,,20101213,223948,1.00
B14FEBD3FB455165,P,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20101213,110311,20101216,20000.00,92.900,4.852,,,,20101213,223948,1.00
3032EED492CC78EF,P,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20101213,110312,20101216,20000.00,92.900,4.852,,,,20101213,223948,1.00
7F5821BC08E97DDA,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101213,110257,20101216,10000.00,101.600,,,,,20101213,223948,1.00
367AB02E634C6384,D,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101213,110308,20101216,25000.00,105.747,,,,,20101213,223948,1.00
47FCECC206E71617,D,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20101213,110308,20101216,20000.00,93.000,,,,,20101213,223948,1.00
A43956DA48C07462,D,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20101213,110311,20101216,20000.00,93.000,,,,,20101213,223948,1.00
8FB9196AE20A555F,D,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20101213,110312,20101216,20000.00,93.000,,,,,20101213,223948,1.00
675359C6A621DD4F,S,45200BA40,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.050,20150215,,,20101213,110314,20101216,10000.00,100.950,3.209,,,,20101213,223948,1.00
9D4190D6F0461490,S,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20101213,110323,20101216,50000.00,105.048,4.661,,,,20101213,223948,1.00
C8AD53CFBAE3309B,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101213,102600,20101216,100000.00,106.930,3.806,,,,20101213,223948,1.00
A3192044D5542F0D,P,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20101213,110256,20101216,25000.00,106.000,3.398,,,,20101213,223948,1.00
E39CF7BF3E187214,S,29365LBD2,ENTERPRISE ALA BRD ED CAP ,20101201,4.750,20300301,Y,,20101213,110254,20101216,10000.00,100.735,4.650,,,Y,20101213,223948,1.00
13940D69CE719DCC,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,110304,20101222,65000.00,99.998,5.250,,,Y,20101213,223948,1.00
E791CEC20F678067,D,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20101213,110323,20101216,50000.00,103.963,,,,,20101213,223948,1.00
B2AE37FBE0ED5530,D,921586BP7,VANCOUVER LIBR CAP FACS AREA ,20090630,4.750,20281201,,,20101213,110243,20101216,25000.00,98.028,,,,,20101213,223948,1.00
B2C26ACE115E3280,D,921586BP7,VANCOUVER LIBR CAP FACS AREA ,20090630,4.750,20281201,,,20101213,110226,20101216,25000.00,98.278,,,,,20101213,223948,1.00
D8283770B8F81EA8,D,604129XP6,MINNESOTA ST PREREFUNDED,20041101,5.000,20121101,,,20101213,110014,20101216,35000.00,105.500,,,,,20101213,223948,1.00
6EE621AF955FDD85,S,348815FD8,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.250,20161001,,,20101213,110314,20101216,100000.00,103.625,0.650,,,,20101213,223948,1.00
28B2B8911A525390,S,348815FD8,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.250,20161001,,,20101213,110315,20101216,50000.00,103.625,0.650,,,,20101213,223948,1.00
B4D4524BE119971E,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101213,110328,20101216,15000.00,98.000,5.134,,,,20101213,223948,1.00
3E8A19C8ADD98309,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101213,110402,20101216,50000.00,97.374,5.561,,,,20101213,223948,1.00
A060C5FE4BE1948B,S,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20101213,105653,20101216,200000.00,104.082,3.800,,,,20101213,223948,1.00
6DB4A5DDBBA5853D,P,800885LN3,SANGER TEX INDPT SCH DIST REF,20070101,4.375,20320215,,,20101213,110300,20101216,50000.00,92.071,4.985,,,,20101213,223948,1.00
AA9A5C1533272C93,S,012440PQ0,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.250,20210501,,,20101213,110300,20101216,20000.00,104.666,3.599,,,,20101213,223948,1.00
EACB026D9CFC9B89,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,110329,20101216,25000.00,100.000,6.748,,,,20101213,223948,1.00
FFBAB8358D39876B,S,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101213,110334,20101216,50000.00,106.064,4.589,,,,20101213,223948,1.00
58341D8678C7E768,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101213,110255,20101216,30000.00,100.138,5.356,,,,20101213,223948,1.00
8B5DBF5367655457,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101213,110259,20101216,20000.00,99.500,5.031,,,,20101213,223948,1.00
825A8CB37503C853,S,7335814Z2,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20150415,,,20101213,110307,20101216,10000.00,109.521,1.472,,,,20101213,223948,1.00
92F49D4F1685FDF1,S,64966CRN3,NEW YORK N Y SER C,20030925,4.750,20200915,,,20101213,110313,20101216,5000.00,104.211,3.136,,,,20101213,223948,1.00
19C14A0E5211B0A5,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,110331,20101216,50000.00,100.000,6.748,,,,20101213,223948,1.00
22E694B43270A70D,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,110331,20101216,75000.00,100.000,6.748,,,,20101213,223948,1.00
EE75DBBD8F74F7A2,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,110331,20101216,70000.00,100.000,6.748,,,,20101213,223948,1.00
CD20B2228E7932FF,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,110332,20101216,55000.00,100.000,6.748,,,,20101213,223948,1.00
B64B391B25543B76,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,110334,20101216,5000.00,103.120,8.074,,,,20101213,223948,1.00
454EA4E67AC21BE0,P,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101213,110220,20101216,45000.00,113.603,3.004,,,,20101213,223948,1.00
F3CD8605815DBE0B,S,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20101213,110254,20101213,900000.00,100.000,0.000,,,,20101213,223948,1.00
EAE305A07FDAE40D,P,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20101213,110336,20101216,20000.00,97.770,5.180,,,,20101213,223948,1.00
5ED0FCE4CF715A64,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101213,110255,20101216,30000.00,99.000,,,,,20101213,223948,1.00
3A6E0FBB4FCB87E8,D,7335814Z2,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20150415,,,20101213,110307,20101216,10000.00,108.740,,,,,20101213,223948,1.00
53BEC137715A6C66,D,64966CRN3,NEW YORK N Y SER C,20030925,4.750,20200915,,,20101213,110314,20101216,5000.00,102.595,,,,,20101213,223948,1.00
5C446C9E9CCEF375,D,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20101213,104821,20101216,1MM+,99.375,,,,,20101213,223948,1.00
56870EA6C3C3E1C6,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,110342,20101230,10000.00,102.250,7.175,,,,20101213,223948,1.00
B392E56B2851DB05,S,399100HR0,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20240501,,,20101213,110333,20101216,10000.00,105.122,0.989,,,,20101213,223948,1.00
CF912EF2CC6DBF37,S,246213AQ5,DELAWARE OHIO PKS & REC INCOME ,20100218,4.000,20241201,,,20101213,110341,20101216,5000.00,99.469,4.050,,,,20101213,223948,1.00
2B2F9EAB09ED8197,D,399100HR0,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20240501,,,20101213,110331,20101216,10000.00,105.022,,,,,20101213,223948,1.00
17362F42570539CD,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101213,110340,20101216,50000.00,103.804,,,,,20101213,223948,1.00
4FAB20B286E49808,P,378280PN5,GLENDALE ARIZ ,20040601,5.000,20180701,,,20101213,110343,20101216,10000.00,104.294,3.695,,,,20101213,223948,1.00
C6BBC68068BCB010,S,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101213,110324,20101216,15000.00,99.688,5.023,,,,20101213,223948,1.00
C33EFC545B389ECF,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20101213,110342,20101216,15000.00,96.883,5.615,,,,20101213,223948,1.00
2AD8EC77755CE27C,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101213,110055,20101215,1000000.00,102.405,,,,,20101213,223948,1.00
548729B3A7A6EBE7,S,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101213,110340,20101216,5000.00,75.652,7.973,,,,20101213,223948,1.00
6164EB39067D667E,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,110351,20101216,40000.00,101.211,4.700,,,,20101213,223948,1.00
8E86E310C43D2BEA,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101213,110324,20101216,15000.00,99.588,,,,,20101213,223948,1.00
638DC82D0B35CC51,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101213,110100,20101216,200000.00,96.500,,S,,,20101213,223948,1.00
35EB5F8F9CF0CA3E,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,110351,20101216,40000.00,99.461,,,,,20101213,223948,1.00
47AE772201382226,D,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20101213,110252,20101216,25000.00,106.305,,,,,20101213,223948,1.00
E5C6BD67A21353AF,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20101213,110342,20101216,15000.00,96.750,,,,,20101213,223948,1.00
EB2D77C95C55C344,S,57586NEQ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.250,20160601,,,20101213,110350,20101216,50000.00,101.520,2.946,,,,20101213,223948,1.00
073E20E27F7856BB,S,83786PAW0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20181001,,,20101213,110354,20101216,25000.00,109.346,3.217,,,,20101213,223948,1.00
E7882FB0C979ECA8,D,79875FCY6,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.900,20160801,,,20101213,110257,20101216,10000.00,103.098,,,,,20101213,223948,1.00
BE6A97C05665F9B5,D,79875FCY6,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.900,20160801,,,20101213,110256,20101216,10000.00,103.348,,,,,20101213,223948,1.00
0A89ADD277A84C96,P,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20101213,110330,20101216,500000.00,107.966,3.081,,,,20101213,223948,1.00
1B75DDB42DA22FC5,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101213,110400,20101216,5000.00,101.451,4.807,,,,20101213,223948,1.00
04435434C1723EEF,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101213,110352,20101214,5000.00,93.448,6.038,,,,20101213,223948,1.00
A979C5F58E55A196,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20101213,110357,20101216,10000.00,98.000,5.162,,,,20101213,223948,1.00
5E43E2F37558ACE2,S,696550PT3,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20150801,,,20101213,110358,20101216,15000.00,109.706,2.750,,,,20101213,223948,1.00
05543ECD4559EE31,S,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20101213,110200,20101216,25000.00,106.430,1.000,,,,20101213,223948,1.00
E767E0311527DDE6,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20101213,105000,20101216,1MM+,99.375,2.991,,,,20101213,223948,1.00
E80A8A03193F2E09,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,,,20101213,110342,20101216,25000.00,100.000,4.499,,,,20101213,223948,1.00
0D2E8BBAD7705961,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101213,110335,20101216,230000.00,100.913,0.603,,,,20101213,223948,1.00
669900B1ABD15240,D,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101213,110220,20101216,45000.00,113.602,,,,,20101213,223948,1.00
4E4B69FF93EEF3FE,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101213,110356,20101216,10000.00,100.450,5.183,,,,20101213,223948,1.00
D3923415705F64DA,P,930863XA8,WAKE CNTY N C PUB IMPT,20020301,4.750,20180301,,,20101213,110200,20101216,250000.00,104.629,0.889,,,,20101213,223948,1.00
F098EB38048F68D6,S,414004MT5,HARRIS CNTY TEX REF,20020619,5.000,20270815,,,20101213,110300,20101216,100000.00,106.754,0.900,,,,20101213,223948,1.00
4F7F529D78E043FD,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101213,110340,20101216,5000.00,75.452,,,,,20101213,223948,1.00
40EAFF37FE6D0ADF,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101213,110356,20101216,10000.00,98.240,,,,,20101213,223948,1.00
7139779E16D261A3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,110400,20101216,5000.00,103.120,8.074,,,,20101213,223948,1.00
72459DA2B3B34778,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101213,110402,20101216,5000.00,101.250,6.589,,,,20101213,223948,1.00
0D11F9C3484B1728,P,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101213,110403,20101215,5000.00,96.607,7.059,,,,20101213,223948,1.00
1F9316EA66A2B810,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,110406,20110106,15000.00,100.972,5.115,,,,20101213,223948,1.00
1B2E92108DE7F48D,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101213,110403,20101216,25000.00,100.000,6.000,,,,20101213,223948,1.00
81821EF74D627D15,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20101213,110321,20101213,850000.00,100.000,0.000,,,,20101213,223948,1.00
7EDC1AE5694CB159,P,691884AV2,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.500,20270901,,,20101213,110407,20101216,20000.00,83.275,6.111,,,,20101213,223948,1.00
BC5E36401A105D1F,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,110344,20101216,25000.00,100.000,5.498,,,,20101213,223948,1.00
22AD44A2A2562787,P,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101213,110404,20101216,55000.00,103.559,4.784,,,,20101213,223948,1.00
42A10DD2CB638372,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,110100,20101216,1MM+,100.763,,,,,20101213,223948,1.00
CE3DB20AD79CEA08,D,20772GD47,CONNECTICUT ST TAXABLE-SER A,20071219,4.290,20121201,,,20101213,105600,20101216,1000000.00,106.002,,,,,20101213,223948,1.00
4B036D25DF2E5121,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,110200,20101216,500000.00,98.625,5.100,,,,20101213,223948,1.00
31E26697295486A5,D,20772GD47,CONNECTICUT ST TAXABLE-SER A,20071219,4.290,20121201,,,20101213,110129,20101216,1000000.00,106.042,,,,,20101213,223948,1.00
471329F2D0969EB8,D,696550PT3,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20150801,,,20101213,110401,20101216,15000.00,108.573,,,,,20101213,223948,1.00
1C57D7A2834F4395,D,83786PAW0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20181001,,,20101213,110354,20101216,25000.00,107.796,,,,,20101213,223948,1.00
5819F1FFCA0A75A3,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101213,110355,20101216,10000.00,73.088,,,,,20101213,223948,1.00
2576EA46005579EA,D,074437CB8,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20280901,,,20101213,110300,20101216,15000.00,30.049,,,,,20101213,223948,1.00
54AE0AB1293A434C,P,924258PJ9,VERMONT ST SER A,20070221,4.000,20200715,,,20101213,110400,20101216,10000.00,103.952,3.220,,,,20101213,223948,1.00
D6BF15055584CBEE,P,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101213,110321,20101216,200000.00,95.047,5.672,,,,20101213,223948,1.00
5B1E418FD64A427D,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101213,110336,20101216,100000.00,96.459,5.500,,,,20101213,223948,1.00
92DA4461B91D4F39,P,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,,,20101213,105804,20101216,25000.00,86.499,5.070,,,,20101213,223948,1.00
AF4A6D5F3B706B7E,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101213,110419,20101216,5000.00,92.750,5.927,,,,20101213,223948,1.00
074E4C21F52F47DF,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101213,110324,20101216,500000.00,97.750,,S,,,20101213,223948,1.00
BFB82F003AA7985E,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101213,110418,20101216,45000.00,104.600,6.743,,,,20101213,223948,1.00
7565EA840435CF54,S,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20101213,110422,20101216,30000.00,111.135,3.424,,,,20101213,223948,1.00
B74C84D8FC0559E5,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101213,105813,20101216,5000.00,96.500,4.888,,,,20101213,223948,1.00
53BDCF4AEECF27D9,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101213,110421,20101216,20000.00,101.731,4.725,,,,20101213,223948,1.00
162DD2BBB056385E,P,677519AJ9,OHIO ST HIGHER ED-SER A,20020501,5.000,20110801,,,20101213,105825,20101216,500000.00,102.668,0.713,,,,20101213,223948,1.00
736BE6D9EAA296F6,S,793572WM6,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20200301,Y,,20101213,110200,20110113,500000.00,103.876,3.500,,,,20101213,223948,1.00
E34BD3A9D9584B60,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101213,110322,20101216,15000.00,99.338,,,,,20101213,223948,1.00
88A3AD5B49CA5466,D,57586NEQ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.250,20160601,,,20101213,110325,20101216,50000.00,101.295,,,,,20101213,223948,1.00
88ED9D46B0D0CEB5,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101213,110320,20101216,15000.00,99.588,,,,,20101213,223948,1.00
A6A1605848D9E4EB,D,57586NEQ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.250,20160601,,,20101213,110308,20101216,50000.00,101.420,,,,,20101213,223948,1.00
E66F830DA8FA951F,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20101213,110341,20101216,15000.00,96.500,,,,,20101213,223948,1.00
55CD4286A864385A,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20101213,110322,20101216,15000.00,96.750,,,,,20101213,223948,1.00
BC7D9657D024CB20,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101213,110421,20101216,20000.00,99.731,,,,,20101213,223948,1.00
D4480143AD7E61FD,D,096079DF2,BLUE VALLEY REC COMMN KANS SER A,20060301,4.000,20181001,,,20101213,110146,20101216,20000.00,100.800,,,,,20101213,223948,1.00
A61920FF1D900611,D,478164DL7,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.000,20170901,,,20101213,110238,20101216,20000.00,104.250,,,,,20101213,223948,1.00
9A497574A22B50A3,D,9672432V7,WICHITA KANS SER 782,20050801,4.000,20200901,,,20101213,110259,20101216,15000.00,100.500,,,,,20101213,223948,1.00
C1869877C7771253,P,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20101213,110414,20101216,10000.00,99.484,5.035,,,,20101213,223948,1.00
132EF4E16790DCFC,S,65820QAN3,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,3.250,20120201,,,20101213,110422,20101216,25000.00,102.226,1.250,,,,20101213,223948,1.00
DEC40294EE5B213B,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,110426,20101216,10000.00,98.760,5.114,,,,20101213,223948,1.00
F4F9F604DF59D38F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,110430,20101216,5000.00,103.120,8.074,,,,20101213,223948,1.00
B506F950CB9E63C6,S,474178CV0,JEFFERSON & MADISON CNTYS ,20010115,4.250,20120901,,,20101213,110432,20101216,10000.00,100.567,1.501,,,,20101213,223948,1.00
265E5681096844FB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,110434,20101216,5000.00,103.120,8.074,,,,20101213,223948,1.00
2180185093F415A8,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101213,110436,20101222,15000.00,102.250,5.744,,,,20101213,223948,1.00
C3101B80BAE8CC36,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20101213,110425,20101216,25000.00,99.500,4.338,,,,20101213,223948,1.00
68A8F5C8C3F8C936,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101213,110435,20101216,65000.00,108.800,3.393,,,,20101213,223948,1.00
261F77FD6F2D8634,D,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20101213,110300,20101216,15000.00,107.000,,,,,20101213,223948,1.00
89F48E9E34832B5B,S,67908NTM3,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ-SER A,20081104,5.000,20240701,,,20101213,110400,20101216,5000.00,108.339,3.721,,,,20101213,223948,1.00
6D8A9227676A2442,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20101213,110400,20101216,50000.00,92.957,4.919,,,,20101213,223948,1.00
3A4D41BCBFF4CFBC,P,495044PA1,KING CNTY WASH SCH DIST NO 401 ,20020501,5.000,20111201,,,20101213,110422,20101216,100000.00,103.656,1.152,,,,20101213,223948,1.00
F275DBFEFCB0E82A,S,667325CX0,NORTHWEST ARK CMNTY COLLEGE TAXABLE-CAP IMPT-BUILD AMER,20101201,7.000,20350515,Y,,20101213,090000,20101221,35000.00,100.000,6.999,,,Y,20101213,223948,1.00
02670AB67A2E6A53,S,426366BX7,HENRY CNTY GA & HENRY CNTY WTR REF,20100304,5.000,20210201,,,20101213,110336,20101216,55000.00,110.180,3.780,,,,20101213,223948,1.00
23B5F6ED60C88300,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20101213,110400,20101216,25000.00,98.750,,,,,20101213,223948,1.00
E0DB3F035CD185AF,P,271014PY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20140601,,,20101213,110437,20101216,25000.00,110.362,1.890,,,,20101213,223948,1.00
C8D7F9BE4AE26F81,P,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101213,110438,20101216,100000.00,105.740,3.519,,,,20101213,223948,1.00
56B6535B8307A7B9,S,64983M6X1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20170215,,,20101213,110440,20101216,10000.00,112.673,2.750,,,,20101213,223948,1.00
9C6BAC95FF1D0B71,P,544587KY3,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20170101,,,20101213,110440,20101216,125000.00,99.173,4.156,,,,20101213,223948,1.00
C5A14D34CEA0B05C,S,725304NL9,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20330901,,,20101213,110446,20101216,100000.00,116.430,1.383,,,,20101213,223948,1.00
B54E12D5F14A57B6,D,271014PY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20140601,,,20101213,110437,20101216,25000.00,110.862,,,,,20101213,223948,1.00
6B859A67E941F69E,P,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20101213,110446,20101213,25000.00,102.993,4.280,,,,20101213,223948,1.00
2F0ADBEE18D184DC,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101213,110438,20101216,100000.00,106.240,,,,,20101213,223948,1.00
0964624B0F113EBA,D,64983M6X1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20170215,,,20101213,110440,20101216,10000.00,111.173,,,,,20101213,223948,1.00
8FE0270C7212B48D,D,544587KY3,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20170101,,,20101213,110440,20101216,125000.00,99.671,,,,,20101213,223948,1.00
127CD047F745E7CB,D,725304NL9,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20330901,,,20101213,110446,20101216,100000.00,115.180,,,,,20101213,223948,1.00
00EF0D55CCB7A050,D,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20101213,110446,20101213,25000.00,103.493,,,,,20101213,223948,1.00
65EC83615D8A3C82,S,64966GYF3,NEW YORK N Y SUBSER D-1,20071204,4.500,20201201,,,20101213,110400,20101216,35000.00,109.995,2.903,,,,20101213,223948,1.00
8258F4FFA0758105,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,110453,20101216,15000.00,99.750,5.018,,,,20101213,223948,1.00
7AEEBCCBCFF32466,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,110454,20101216,5000.00,99.750,5.018,,,,20101213,223948,1.00
FDF5DF0F06487B52,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,110454,20101215,10000.00,102.250,7.979,,,,20101213,223948,1.00
9DB0DF3363273DC7,S,678688JF0,OKLAHOMA CNTY OKLA SER A,20030401,4.000,20170701,,,20101213,110455,20101216,15000.00,104.120,2.320,,,,20101213,223948,1.00
4DDA421A8BA52E71,S,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20101213,110442,20101216,25000.00,104.941,1.000,,,,20101213,223948,1.00
7CC6FD0E65F3CD6A,P,377298UV4,GLASTONBURY CONN ,20060515,4.125,20180515,,,20101213,110437,20101216,35000.00,104.288,3.078,,,,20101213,223948,1.00
016D80E28FCF7959,P,523494JM5,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.500,20130801,,,20101213,110443,20101216,40000.00,104.573,2.683,,,,20101213,223948,1.00
8727C5D4256C542E,P,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101213,110443,20101216,10000.00,99.369,5.041,,,,20101213,223948,1.00
EDBDE6C31A06BA1A,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101213,105904,20101216,5000.00,96.500,4.888,,,,20101213,223948,1.00
9F27CC8B02EC3990,P,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101213,105400,20101216,50000.00,23.136,6.024,,,,20101213,223948,1.00
79136B27382E35B2,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101213,110431,20101216,10000.00,100.765,7.128,,,,20101213,223948,1.00
7400945AE2C6A41C,D,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101213,110306,20101216,25000.00,105.647,,,,,20101213,223948,1.00
5DDD49CA9C3033FE,P,76222REU2,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20110715,,,20101213,110352,20101216,200000.00,102.317,0.986,,,,20101213,223948,1.00
9A1565E4D0A19F40,P,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101213,110451,20101216,50000.00,83.036,5.752,,,,20101213,223948,1.00
24AA8629D6DB7F2B,P,040484CT2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20150601,,,20101213,110300,20101216,20000.00,107.489,2.226,,,,20101213,223948,1.00
26693CB3A8C37692,P,576049YQ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20120801,,,20101213,110200,20101216,50000.00,106.529,1.181,,,,20101213,223948,1.00
63E8C7040A3A2C81,S,605580G94,MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER C,20080101,4.625,20250101,,,20101213,110200,20101220,15000.00,103.177,3.000,,,,20101213,223948,1.00
5CD8A97311483F14,D,426366BX7,HENRY CNTY GA & HENRY CNTY WTR REF,20100304,5.000,20210201,,,20101213,110254,20101216,55000.00,109.625,,,,,20101213,223948,1.00
F201FB3216D54488,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101213,110244,20101216,320000.00,97.625,,S,,,20101213,223948,1.00
729D995DDDDA27E3,S,839134BY8,SOUTH ORANGE VLG TWP N J GEN IMPT,20051101,4.625,20291101,,,20101213,110450,20101216,20000.00,101.736,4.226,,,,20101213,223948,1.00
42A4EEC9CCBA2BA1,P,544712A85,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.125,20190701,,,20101213,110456,20101216,25000.00,101.221,3.878,,,,20101213,223948,1.00
6793F16F2BB18BD6,S,935698BY5,WARREN TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20380215,,,20101213,110500,20101216,10000.00,100.850,4.856,,,,20101213,223948,1.00
DDC1C4A2C6F2865F,D,839134BY8,SOUTH ORANGE VLG TWP N J GEN IMPT,20051101,4.625,20291101,,,20101213,110450,20101216,20000.00,99.861,,,,,20101213,223948,1.00
B9D6B106DC530030,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,110502,20101216,15000.00,103.120,8.074,,,,20101213,223948,1.00
7C1DC42A41C06906,D,544712A85,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.125,20190701,,,20101213,110456,20101216,25000.00,101.721,,,,,20101213,223948,1.00
9F4DCF1671AAB66D,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101213,110402,20101216,65000.00,108.623,,,,,20101213,223948,1.00
6E42CA74648A1A31,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101213,110511,20101216,10000.00,99.950,5.003,,,,20101213,223948,1.00
351A3C31DB5FEA80,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,110512,20101216,10000.00,103.120,8.074,,,,20101213,223948,1.00
7A0AB61F508F9498,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101213,110505,20101216,55000.00,96.776,5.506,,,,20101213,223948,1.00
4DC8E9A7E332DD17,S,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101213,110457,20101216,15000.00,96.906,4.739,,,,20101213,223948,1.00
B5A4DCE7048E9EFD,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101213,110500,20101216,5000.00,122.816,2.796,,,,20101213,223948,1.00
842F76EB81701DE8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,110224,20101216,1MM+,100.773,,,,,20101213,223948,1.00
6BBA3C82ACEEA03F,S,184126WD8,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20210501,,,20101213,110456,20101216,90000.00,108.114,3.006,,,,20101213,223948,1.00
250A68E52C1EE4C2,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101213,110408,20101216,50000.00,102.634,4.717,,,,20101213,223948,1.00
9B9C1FFEEBA5982E,P,655867BT5,NORFOLK VA REF-CAP IMPT,20050316,5.000,20120301,,,20101213,110454,20101216,50000.00,104.405,1.312,,,,20101213,223948,1.00
8F55E9B1E28024FD,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101213,110431,20101216,10000.00,100.665,,,,,20101213,223948,1.00
4F127B35B342DFBD,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101213,110358,20101216,65000.00,108.723,,,,,20101213,223948,1.00
55235138840BDD8F,D,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20101213,110507,20101216,10000.00,100.000,,,,,20101213,223948,1.00
F4AFEA7D3AC36163,D,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20101213,110000,20101216,100000.00,108.902,,,,,20101213,223948,1.00
47A696D635FF0787,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,110517,20101216,20000.00,99.750,5.018,,,,20101213,223948,1.00
40C5C21EC646259A,S,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20101213,110518,20101216,10000.00,100.430,4.534,,,,20101213,223948,1.00
FD7E45CC5A3C40F5,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,110518,20101216,25000.00,100.000,6.748,,,,20101213,223948,1.00
58E728B7384A4079,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,110513,20101216,25000.00,99.697,5.028,,,,20101213,223948,1.00
EBEF84D99143C7C2,P,987864MS1,YPSILANTI MICH SCH DIST REF,20090929,4.000,20110501,,,20101213,105700,20101215,200000.00,101.155,0.927,,,,20101213,223948,1.00
0356E138C82BC77B,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101213,110448,20101216,5000.00,100.000,4.000,,,,20101213,223948,1.00
23CE5104825B48E6,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101213,110518,20101216,10000.00,108.931,2.887,,,,20101213,223948,1.00
A7EB1C96D58CE6E1,S,785721MK4,SACHEM CENT SCH DIST N Y SER B,20031015,4.500,20201015,,,20101213,110517,20101216,25000.00,102.945,3.398,,,,20101213,223948,1.00
9FA70BE71ED66AAD,D,396028X56,GREENVILLE CNTY S C SER C,20080916,4.000,20200401,,,20101213,110143,20101216,50000.00,103.064,,,,,20101213,223948,1.00
7805B9BDAD7D3A87,D,785721MK4,SACHEM CENT SCH DIST N Y SER B,20031015,4.500,20201015,,,20101213,110517,20101216,25000.00,102.195,,,,,20101213,223948,1.00
1C10AB4BD91431B4,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,110523,20101230,10000.00,102.250,7.175,,,,20101213,223948,1.00
A854FF058D22B848,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,110523,20101216,10000.00,103.120,8.074,,,,20101213,223948,1.00
8DACED0A4DA6EE9C,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101213,110524,20101216,25000.00,100.000,4.999,,,,20101213,223948,1.00
6137D49A698FA423,P,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20101213,110511,20101216,50000.00,103.134,2.789,,,,20101213,223948,1.00
F19F5C8D20E598A0,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101213,110509,20101216,40000.00,101.640,4.787,,,,20101213,223948,1.00
631D12C2A506A83B,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101213,110515,20101216,20000.00,94.900,5.797,,,,20101213,223948,1.00
9FE92CB81014239D,S,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101213,110526,20101221,95000.00,100.971,2.917,,,,20101213,223948,1.00
29D9AC9BEFAA5814,P,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20101213,110522,20101216,50000.00,87.859,5.106,,,,20101213,223948,1.00
59DBEADB6E994724,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101213,110509,20101216,40000.00,101.540,,,,,20101213,223948,1.00
60225418B1BCA633,D,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101213,110526,20101221,95000.00,99.846,,,,,20101213,223948,1.00
D854C0C9AD145EBB,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101213,110515,20101216,20000.00,95.000,,,,,20101213,223948,1.00
5F6527F6BAF54DF7,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,110531,20101216,25000.00,98.422,5.107,,,,20101213,223948,1.00
D04E47E2609D7DAD,S,68607DDG7,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20121115,,,20101213,110400,20101216,40000.00,107.563,1.000,,,,20101213,223948,1.00
CA2436F1D61AE9CD,P,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20101213,110525,20101216,80000.00,100.632,4.875,,,,20101213,223948,1.00
D1A3DEAD91F07D01,S,941521BN5,WATERFORD WIS GRADED JT SCH REF,20040301,4.750,20150401,,,20101213,110401,20101216,50000.00,109.116,1.880,,,,20101213,223948,1.00
475DA5F1D3C7F8CC,P,2352186V1,DALLAS TEX CTFS OBLIG-SER A,20081101,4.000,20140215,,,20101213,110200,20101216,175000.00,107.310,1.620,,,,20101213,223948,1.00
49DEE6F7DA498FC3,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101213,110131,20101216,1000000.00,100.196,,P,,,20101213,223948,1.00
2E9BBF58DA93B85F,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101213,110156,20101216,1000000.00,100.256,,S,,,20101213,223948,1.00
C798A1CD8C6C2697,P,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20101213,110500,20101216,50000.00,98.103,5.140,,,,20101213,223948,1.00
DBC12AC04CFD0FFA,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101213,110533,20101216,60000.00,99.100,5.814,,,,20101213,223948,1.00
0557B9CFB02E037A,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,110536,20101216,40000.00,100.461,4.885,,,,20101213,223948,1.00
6A4EDC6C41A5CEA9,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,110536,20101216,40000.00,99.461,,,,,20101213,223948,1.00
95DD3FD4B9243A62,D,64579FFL2,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.625,20350701,,,20101213,110312,20101216,500000.00,87.430,,,,,20101213,223948,1.00
05C0E53D193644D6,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101213,110540,20101216,10000.00,99.950,5.003,,,,20101213,223948,1.00
C5CC933F139B6D7E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,110540,20101216,10000.00,103.120,8.074,,,,20101213,223948,1.00
096D7805A99A9FC4,D,92813TAG5,VIRGINIA ST HSG DEV AUTH SER A,20100210,1.650,20130901,,,20101213,110400,20101216,5000.00,101.035,,,,,20101213,223948,1.00
EADBAAC74E0AF696,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,110543,20110106,5000.00,100.972,5.115,,,,20101213,223948,1.00
79E81E4D376D4623,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101213,082456,20101213,1MM+,100.000,0.000,,,,20101213,223948,1.00
15FF079217BAAD4F,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101213,110535,20101216,10000.00,99.997,5.000,,,,20101213,223948,1.00
E521067A8BB1647D,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101213,110500,20110103,5000.00,100.000,4.999,,,,20101213,223948,1.00
B6EF63CF1DBFC8FF,S,922799NM9,VENTNOR CITY N J SER A,20101214,3.500,20201201,Y,,20101213,110535,20101216,100000.00,101.260,3.350,,,,20101213,223948,1.00
9259C41A059F360A,D,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20101213,110428,20101216,600000.00,104.082,,,,,20101213,223948,1.00
83E0E19333D34A32,S,691106FU7,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20240915,,,20101213,110500,20101216,5000.00,106.130,4.069,,,,20101213,223948,1.00
037A9FB21A3E7DDD,S,341150UV0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20170701,,,20101213,110500,20101216,55000.00,104.918,2.421,,,,20101213,223948,1.00
47873C204C706D7F,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101213,110500,20101216,50000.00,95.873,5.052,,,,20101213,223948,1.00
3F81C66A0A460D0E,S,190778AP5,COBB CNTY GA DEV AUTH STUDENT SUB-KSU VLG II REAL ESTATE-B,20071011,4.750,20380715,,,20101213,110500,20101216,50000.00,80.646,6.227,,,,20101213,223948,1.00
0D0D3A9A508D31F7,S,190778AP5,COBB CNTY GA DEV AUTH STUDENT SUB-KSU VLG II REAL ESTATE-B,20071011,4.750,20380715,,,20101213,110500,20101216,50000.00,80.646,6.227,,,,20101213,223948,1.00
9E768D19E3097685,S,396066FR8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20171201,,,20101213,110500,20101216,45000.00,113.557,2.534,,,,20101213,223948,1.00
66B86DE41A8D074B,S,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20101213,110500,20101216,25000.00,110.297,2.694,,,,20101213,223948,1.00
165E352EAF71F574,P,130685AV2,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20250301,,,20101213,110500,20101216,5000.00,92.777,5.750,,,,20101213,223948,1.00
DCEBAB63160A7F60,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,110547,20101216,10000.00,98.760,5.114,,,,20101213,223948,1.00
D5277371ECF9BD23,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,110548,20101216,25000.00,103.120,8.074,,,,20101213,223948,1.00
870549D7CD621525,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,110549,20101216,10000.00,100.000,4.999,,,,20101213,223948,1.00
65B8C5A99B7A39A5,S,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101213,110536,20101216,100000.00,106.479,4.517,,,,20101213,223948,1.00
CE9CF4C6814BA575,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,110546,20101216,20000.00,100.461,4.885,,,,20101213,223948,1.00
BFD46F293A9582A2,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101213,110521,20101216,10000.00,99.500,5.532,,,,20101213,223948,1.00
97BFFC6141B97E46,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,110546,20101216,20000.00,99.460,,,,,20101213,223948,1.00
9ADA28AE5133C7D7,D,64579FE90,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20140701,,,20101213,110452,20101216,25000.00,103.749,,,,,20101213,223948,1.00
BD37D4D8A7DA3267,D,64579FE90,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20140701,,,20101213,110449,20101216,25000.00,103.874,,,,,20101213,223948,1.00
1CC748DE052D0C4C,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101213,110553,20101216,10000.00,93.560,5.084,,,,20101213,223948,1.00
1448997F698A55A6,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101213,110553,20101216,55000.00,108.814,3.389,,,,20101213,223948,1.00
ABD24374EE4F371B,S,59334KDZ8,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20370701,,,20101213,110550,20101220,15000.00,98.000,5.139,,,,20101213,223948,1.00
1F3738BB8CA1CB64,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101213,110554,20101216,10000.00,102.132,5.176,,,,20101213,223948,1.00
BB2567C0EE04F89B,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,110545,20101221,15000.00,99.996,4.625,,,,20101213,223948,1.00
384DB6835548A391,D,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20101213,110429,20101216,600000.00,104.022,,,,,20101213,223948,1.00
10639A9C0FB7E74C,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101213,110454,20101216,100000.00,106.240,,,,,20101213,223948,1.00
C126607B7F9A21AB,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101213,110548,20101216,10000.00,100.506,,,,,20101213,223948,1.00
95850499931A3F58,S,360066LC6,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20160101,,,20101213,110501,20101216,50000.00,108.809,2.000,,,,20101213,223948,1.00
82AD926094261584,S,657902R46,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,3.800,20121101,,,20101213,110558,20101216,10000.00,99.875,3.868,,,,20101213,223948,1.00
A1DE9E80B5DB36EB,S,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20101213,110600,20101217,35000.00,99.900,5.007,,,,20101213,223948,1.00
5B0418312BB7975B,S,641461HU5,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20150601,,,20101213,110601,20101216,25000.00,112.734,2.000,,,,20101213,223948,1.00
765AE6510F97A9DF,S,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,,,20101213,110605,20101216,25000.00,101.489,6.292,,,,20101213,223948,1.00
B237F82C850FF71E,S,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,,,20101213,110558,20101216,35000.00,95.429,4.357,,,,20101213,223948,1.00
0050B0E75352DD01,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,110559,20101221,155000.00,98.500,5.360,,,,20101213,223948,1.00
25B303D91DF00BF4,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101213,110454,20101216,10000.00,108.181,,,,,20101213,223948,1.00
6098A8F8DA6A51C3,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101213,110454,20101216,10000.00,108.431,,,,,20101213,223948,1.00
15834CE21D2F16EE,S,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20101213,110600,20101216,5000.00,94.851,4.774,,,,20101213,223948,1.00
995C90C07EEA5E25,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,110602,20101223,40000.00,102.000,6.327,,,,20101213,223948,1.00
2115128299C23F1D,S,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20101213,110605,20101216,15000.00,98.500,4.984,,,,20101213,223948,1.00
50028FC4195C49A1,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,110606,20101216,10000.00,102.000,6.796,,,,20101213,223948,1.00
258D9C9662C6AF8C,S,485429DS0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.450,20250501,Y,,20101213,110610,20101221,5000.00,101.000,5.312,,,,20101213,223948,1.00
A2B121CE71F4C1B0,S,462573AS5,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20180315,,,20101213,110614,20101216,5000.00,102.211,3.173,,,,20101213,223948,1.00
A613A3885B7F4A93,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101213,110415,20101216,250000.00,99.000,,S,,,20101213,223948,1.00
835ADA4AB87BFF76,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20101213,110600,20101216,25000.00,104.463,4.368,,,,20101213,223948,1.00
D62B3065EB560EC1,P,197460EA2,COLUMBIA CNTY GA SER B,20070214,4.500,20120101,,,20101213,110604,20101216,30000.00,102.838,1.738,,,,20101213,223948,1.00
11F51521E3A3E0FD,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101213,110609,20101216,20000.00,99.318,5.350,,,,20101213,223948,1.00
FF86817C49ED4F32,S,801686GV2,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20180801,,,20101213,110556,20101216,25000.00,73.275,4.120,,,,20101213,223948,1.00
8F543F9727F78259,S,880557N58,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.500,20360501,,,20101213,110614,20101216,10000.00,96.282,4.753,,,,20101213,223948,1.00
FAE922EAE01EAE7E,S,262885JW7,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.443,20211201,Y,,20101213,110201,20101228,250000.00,100.781,5.340,,,,20101213,223948,1.00
921F1BD20EB2DD3F,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,110542,20101221,20000.00,100.000,5.249,,,Y,20101213,223948,1.00
CB654D989A5DD7A9,P,80168NCZ0,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20270401,,,20101213,110400,20101216,1MM+,100.528,4.900,,,,20101213,223948,1.00
2697F6DE8DF543B3,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101213,110618,20101222,15000.00,100.000,4.999,,,,20101213,223948,1.00
2CC5A8C35011C5D6,S,286821KH5,ELIZABETHTON TENN IMPT-SER C,20101209,3.000,20180601,,,20101213,110612,20101216,50000.00,103.740,2.448,,,,20101213,223948,1.00
2A9BCB952B1F5D99,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101213,110615,20101223,50000.00,97.529,5.980,,,,20101213,223948,1.00
C008A69CBD00F89E,D,181144QZ2,CLARK CNTY WASH SCH DIST REF,20050401,5.250,20160601,,,20101213,110257,20101216,20000.00,113.698,,,,,20101213,223948,1.00
47067276E07C94A1,D,286821KH5,ELIZABETHTON TENN IMPT-SER C,20101209,3.000,20180601,,,20101213,110612,20101216,50000.00,102.490,,,,,20101213,223948,1.00
FA8E171CAABA9EC9,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,110510,20101216,200000.00,96.958,,S,,,20101213,223948,1.00
BA02DBA879037BB4,S,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101213,110436,20101216,5000.00,89.250,5.321,,,,20101213,223948,1.00
70350DD225DD97B8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,110626,20101216,10000.00,103.120,8.074,,,,20101213,223948,1.00
091B0AE0518F93CF,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101213,110620,20101216,30000.00,96.030,5.317,,,,20101213,223948,1.00
75D5D2AC8CFB025B,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,110510,20101216,200000.00,96.898,,P,,,20101213,223948,1.00
7E98A7B3A8A4F7BF,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101213,110531,20101216,55000.00,108.623,,,,,20101213,223948,1.00
62FC0DF60607EF9E,D,286821KH5,ELIZABETHTON TENN IMPT-SER C,20101209,3.000,20180601,,,20101213,110612,20101216,50000.00,102.490,,,,,20101213,223948,1.00
8BB99059ECEC02E9,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20101213,110600,20101216,30000.00,104.175,4.345,,,,20101213,223948,1.00
AABC7D57EA8C9C34,S,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101213,110628,20101216,15000.00,100.892,4.850,,,,20101213,223948,1.00
A063B965F4281815,S,59465HKE5,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.000,20171201,,,20101213,110635,20101216,30000.00,112.688,3.900,,,,20101213,223948,1.00
498ED77E419C075F,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101213,104810,20101216,120000.00,89.841,,S,,,20101213,223948,1.00
2FD772B70D85DF9A,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101213,110527,20101216,55000.00,108.723,,,,,20101213,223948,1.00
9A6666060BF9E643,D,59465HKE5,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.000,20171201,,,20101213,110635,20101216,30000.00,111.188,,,,,20101213,223948,1.00
7A2F200A2E5A6CB5,P,763793FE1,RICHLAND-LEXINGTON S C ARPT PREREFUNDED-COLUMBIA MET-SER A,20010701,5.000,20260101,,,20101213,110600,20101216,10000.00,101.000,4.841,,,,20101213,223948,1.00
1859C33FC88FDCBA,S,545896YX4,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.500,20221101,,,20101213,110600,20101216,25000.00,104.861,1.849,,,,20101213,223948,1.00
3E2F3125190AE8E8,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101213,110600,20101216,30000.00,104.504,4.312,,,,20101213,223948,1.00
DA78E8B390F724D8,S,341589CF4,FLORIDA ST BRD REGT HSG REV UNIV FLORIDA,19980701,5.000,20230701,,,20101213,110600,20101216,5000.00,99.500,5.054,,,,20101213,223948,1.00
35706F36F5D05BEA,S,675594AN5,OCONEE CNTY S C POLLUTION CTL REF-FACS-DUKE-RMKT-09/01/09,19930401,3.600,20170201,,,20101213,110600,20101216,40000.00,102.816,3.091,,,,20101213,223948,1.00
76FD30C9DA61C71D,S,491026RX0,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20140301,,,20101213,110630,20101216,50000.00,102.786,3.250,,,,20101213,223948,1.00
7E74DCCA12AF8E60,P,791650DY7,ST LOUIS MO JR COLLEGE DIST ,20050412,4.125,20170301,,,20101213,110637,20101216,100000.00,104.700,2.929,,,,20101213,223948,1.00
54ABCF42893D22C5,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,110639,20101216,45000.00,100.000,4.999,,,,20101213,223948,1.00
E1E2B9DF5BE4983B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,110641,20101216,10000.00,103.120,8.074,,,,20101213,223948,1.00
69132217E5B88388,D,713575QQ4,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,4.000,20140801,,,20101213,105900,20101216,100000.00,107.195,,,,,20101213,223948,1.00
F760DAFE5F0512A4,P,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20101213,102151,20101216,10000.00,94.440,4.974,,,,20101213,223948,1.00
FEC4A39B1DBED408,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20101213,101922,20101216,10000.00,107.216,4.200,,,,20101213,223948,1.00
B2E161C3196AD6D0,S,838736TC0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20220501,,,20101213,101920,20101216,40000.00,104.397,3.896,,,,20101213,223948,1.00
B988961091DA8CAF,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20101213,102019,20101216,10000.00,107.216,4.200,,,,20101213,223948,1.00
6D4E9DCDB25CF59E,S,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20101213,101720,20101216,90000.00,21.637,6.218,,,,20101213,223948,1.00
BCC4B998272C3864,S,68608KNX2,OREGON ST ST BRD HIGHER ED-SER B,20080730,4.000,20210801,,,20101213,102350,20101216,10000.00,102.109,3.680,,,,20101213,223948,1.00
EEF0DBB912331D10,S,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101213,102434,20101216,50000.00,105.457,4.209,,,,20101213,223948,1.00
225015CC3ACA164D,S,688028GL7,OSCEOLA CNTY FLA SCH BRD CTFS SER B,20041116,3.750,20180601,,,20101213,102535,20101216,50000.00,99.125,3.886,,,,20101213,223948,1.00
7CAFDC14224EAD36,D,68607DDG7,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20121115,,,20101213,110604,20101216,40000.00,107.437,,,,,20101213,223948,1.00
8EDFE0A9CF643831,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20101213,101325,20101216,10000.00,99.000,,,,,20101213,223948,1.00
471EA96F83D94E74,D,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20101213,102151,20101216,10000.00,95.393,,,,,20101213,223948,1.00
5EF8DE387586535F,D,479354AN2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20241015,,,20101213,102320,20101216,10000.00,107.216,,,,,20101213,223948,1.00
006C24F9EEE7301D,D,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20101213,101724,20101216,90000.00,21.213,,,,,20101213,223948,1.00
FC441EBE4F91242A,D,68608KNX2,OREGON ST ST BRD HIGHER ED-SER B,20080730,4.000,20210801,,,20101213,102350,20101216,10000.00,100.600,,,,,20101213,223948,1.00
CD44A22BF51C83C1,D,68608KNX2,OREGON ST ST BRD HIGHER ED-SER B,20080730,4.000,20210801,,,20101213,102357,20101216,10000.00,100.600,,,,,20101213,223948,1.00
9B3BB1A569F2737B,D,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101213,102441,20101216,50000.00,104.413,,,,,20101213,223948,1.00
348DF3B68764BD3A,D,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20101213,102510,20101216,10000.00,107.899,,,,,20101213,223948,1.00
1E7F253FD9759001,D,688028GL7,OSCEOLA CNTY FLA SCH BRD CTFS SER B,20041116,3.750,20180601,,,20101213,102539,20101216,50000.00,98.625,,,,,20101213,223948,1.00
25BA3A6055D8321F,D,882722JY8,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.333,20211001,,,20101213,102626,20101216,10000.00,107.900,,,,,20101213,223948,1.00
3287543196A644F4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,110647,20101216,10000.00,103.120,8.074,,,,20101213,223948,1.00
FEFEC4BD3E39D9C3,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101213,110642,20110103,5000.00,96.392,5.767,,,,20101213,223948,1.00
4D9A4939236B4D3D,S,650014QA4,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20170401,,,20101213,110630,20101216,25000.00,109.472,2.370,,,,20101213,223948,1.00
507B9D880D0C8491,S,186398GS6,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-UNREF BAL-1ST MTG-A,19941122,0.000,20111115,,,20101213,110623,20101216,10000.00,98.832,1.290,,,,20101213,223948,1.00
E3CDE025BD28F4E8,P,59334DAN4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20121001,,,20101213,110639,20101216,200000.00,105.312,1.966,,,,20101213,223948,1.00
F27A814D1589261E,P,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101213,110639,20101216,25000.00,108.066,1.980,,,,20101213,223948,1.00
CE6F050121495283,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101213,110648,20101216,10000.00,101.481,2.478,,,,20101213,223948,1.00
DAA2152ACFE97D30,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,Y,,20101213,110617,20101216,5000.00,100.000,4.000,,,,20101213,223948,1.00
B6B0DD9D4AEE2898,D,186398GS6,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-UNREF BAL-1ST MTG-A,19941122,0.000,20111115,,,20101213,110620,20101216,10000.00,98.732,,,,,20101213,223948,1.00
F6B5B518B82FCA72,D,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101213,110648,20101216,10000.00,99.606,,,,,20101213,223948,1.00
A47306D65D251CDC,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101213,110641,20101214,30000.00,93.100,2.827,,,,20101213,223948,1.00
3694A5D1C108E244,P,57585KSU3,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,5.250,20311001,,,20101213,110430,20101213,1000000.00,103.293,1.102,,,,20101213,223948,1.00
5E8A796D072E717D,S,977123VC9,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20130701,,,20101213,110520,20101216,15000.00,107.784,1.850,,,,20101213,223948,1.00
7A4BF18E3E890412,S,399267BK8,GROSSMONT-CUYAMACA CALIF CMNTY CAP APPREC-ELECTION 2002-SER B,20050623,0.000,20160801,,,20101213,110638,20101216,50000.00,81.907,3.580,,,,20101213,223948,1.00
CB76F073924AC7E1,S,895479AM5,TRI-CNTY MINN INDPT SCH DIST ALT FACS-SER C,20101229,4.000,20270201,Y,,20101213,110044,20101229,100000.00,101.250,3.819,,,,20101213,223948,1.00
83369A00D7405738,S,5742178C2,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,2.250,20120101,Y,,20101213,110614,20101216,25000.00,99.845,2.401,,,Y,20101213,223948,1.00
8E51959C54F548FC,D,399267BK8,GROSSMONT-CUYAMACA CALIF CMNTY CAP APPREC-ELECTION 2002-SER B,20050623,0.000,20160801,,,20101213,110638,20101216,50000.00,81.807,,,,,20101213,223948,1.00
3753D15F128E48F0,D,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,,,20101213,110602,20101216,25000.00,99.241,,,,,20101213,223948,1.00
7486EF8B1857CAA7,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101213,110600,20101216,100000.00,99.948,5.004,,,,20101213,223948,1.00
18206D7107DD98B0,S,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,,,20101213,110647,20101216,25000.00,101.489,6.292,,,,20101213,223948,1.00
CE469579159FC8A7,S,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20101213,110651,20101216,20000.00,110.147,2.250,,,,20101213,223948,1.00
053693EE0004D0A1,S,259291KZ4,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,2.240,20141201,Y,,20101213,110337,20101217,15000.00,99.500,2.373,,,,20101213,223948,1.00
B05B2CD91EB7DA13,D,71883MGH1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20240701,,,20101213,105936,20101216,150000.00,102.500,,,,,20101213,223948,1.00
52643C7CCF406808,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101213,110654,20101221,25000.00,68.375,9.050,,,,20101213,223948,1.00
3F2A2D008667C777,D,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20101213,110556,20101216,25000.00,101.838,,,,,20101213,223948,1.00
2ECD9AAA5F5B9FFC,D,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20101213,110555,20101216,25000.00,102.088,,,,,20101213,223948,1.00
A1A4701A8991945C,P,57582NBX2,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20190301,,,20101213,110646,20101216,100000.00,105.244,1.117,,,,20101213,223948,1.00
D38FA6EF206BBC3F,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,110705,20110106,25000.00,100.972,5.115,,,,20101213,223948,1.00
E59EA53A944BCB34,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20101213,110708,20101216,10000.00,106.550,5.000,,,,20101213,223948,1.00
60147D8A5FB72FF7,P,821858BX4,SHELBY N C COMB ENTERPRISE SYS ,20041015,3.500,20140501,,,20101213,110701,20101216,20000.00,100.427,3.364,,,,20101213,223948,1.00
DE3BD0EAAAA735ED,S,915115L98,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20180701,,,20101213,105713,20101213,1MM+,105.043,0.431,,,,20101213,223948,1.00
2EA011698C1E148B,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,110712,20101216,25000.00,98.760,5.114,,,,20101213,223948,1.00
095E27F31F493649,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,110712,20101216,40000.00,103.120,8.074,,,,20101213,223948,1.00
CFD5D75B2EFCE7C1,P,054375MZ0,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,5.000,20290501,,,20101213,110710,20101216,15000.00,106.834,2.037,,,,20101213,223948,1.00
EFF7D0DBC3C367B5,P,68304ABU0,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.250,20220801,,,20101213,110640,20101216,125000.00,101.037,5.063,,,,20101213,223948,1.00
C87B289A3A27605D,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101213,110320,20101216,1MM+,97.010,6.850,,,,20101213,223948,1.00
66DE8820CAB21CD4,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101213,103019,20101216,25000.00,108.400,4.970,,,,20101213,223948,1.00
6B6B744FD388A926,S,57420VHC0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20330601,,,20101213,103052,20101216,20000.00,93.838,5.480,,,,20101213,223948,1.00
DF1FDD89B2FF104B,D,491026RX0,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20140301,,,20101213,110630,20101216,50000.00,102.486,,,,,20101213,223948,1.00
C461A0213499B3EA,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101213,103104,20101216,25000.00,53.184,5.506,,,,20101213,223948,1.00
40EF184234DBA78C,S,66704PAL8,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20180901,,,20101213,110637,20101216,15000.00,93.772,6.150,,,,20101213,223948,1.00
73595E39A12F2C10,P,688819ED9,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,4.250,20260301,,,20101213,110709,20101216,100000.00,95.500,4.666,,,,20101213,223948,1.00
6E65DD1C780741C4,S,447726GK0,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20130501,,,20101213,110706,20101215,15000.00,93.669,2.770,,,,20101213,223948,1.00
5EFC2E19DC507486,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101213,103019,20101216,25000.00,107.400,,,,,20101213,223948,1.00
6A3933C5EC6D06A8,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101213,110648,20101216,5000.00,99.913,6.006,,,,20101213,223948,1.00
E9ADED69868F603F,S,769045PK5,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,4.000,20150801,,,20101213,110707,20101216,10000.00,98.850,4.276,,,,20101213,223948,1.00
28FD2EC283EE8585,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101213,103149,20101216,35000.00,99.100,5.458,,,,20101213,223948,1.00
09CE9B0C02949457,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101213,103152,20101216,50000.00,99.154,5.056,,,,20101213,223948,1.00
04AACC95929C6913,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101213,110714,20101216,20000.00,101.723,4.708,,,,20101213,223948,1.00
C348D35B223740D3,D,57420VHC0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20330601,,,20101213,103052,20101216,20000.00,91.999,,,,,20101213,223948,1.00
3BE4A6A2A7EA8AC6,D,57420VHC0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20330601,,,20101213,103052,20101216,20000.00,91.999,,,,,20101213,223948,1.00
D8768BF65642CBF2,D,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101213,103205,20101216,25000.00,52.399,,,,,20101213,223948,1.00
BDA1F1E96C2FC713,S,45129YTD8,IDAHO HSG & FIN ASSN SINGLE SER H-1-CL I,20071101,5.000,20270701,,,20101213,103259,20101216,15000.00,101.490,4.664,,,,20101213,223948,1.00
97CFE4E7D5BDBC09,S,1008526Y3,BOSTON MASS SER A,20040201,4.250,20240101,,,20101213,110645,20101216,10000.00,98.507,4.402,,,,20101213,223948,1.00
BCAC0543EACDF6E1,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101213,110656,20101216,100000.00,99.997,5.000,,,,20101213,223948,1.00
8F533E0CC23E6D55,D,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101213,110200,20101216,100000.00,108.022,,,,,20101213,223948,1.00
EC0B7C79B2D9C22C,D,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20101213,110400,20101216,500000.00,108.216,,,,,20101213,223948,1.00
48704A90E3649467,D,399267BK8,GROSSMONT-CUYAMACA CALIF CMNTY CAP APPREC-ELECTION 2002-SER B,20050623,0.000,20160801,,,20101213,110644,20101216,50000.00,81.807,,,,,20101213,223948,1.00
44E138BB508AFA74,D,769045PK5,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,4.000,20150801,,,20101213,110700,20101216,10000.00,98.750,,,,,20101213,223948,1.00
F9F8413EFE99AA9E,D,072581HG9,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20261201,,,20101213,103107,20101216,10000.00,92.732,,,,,20101213,223948,1.00
65870865FEE7B3D9,D,34802QAU5,FORT MILL S C SCH FACS ,20061228,5.250,20301201,,,20101213,103235,20101216,15000.00,99.472,,,,,20101213,223948,1.00
BA165A37D77D0F2D,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101213,103152,20101216,50000.00,97.700,,,,,20101213,223948,1.00
C90FD58845151396,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101213,103152,20101216,50000.00,97.700,,,,,20101213,223948,1.00
DEEDD0F1EBCFC16D,D,205759EQ2,COMSTOCK PARK MICH PUB SCHS REF,20030224,4.350,20170501,,,20101213,103220,20101216,25000.00,105.327,,,,,20101213,223948,1.00
C28E0C58AF74BB86,D,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101213,103224,20101216,30000.00,97.520,,,,,20101213,223948,1.00
938C28A8B518EE59,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,110718,20101216,45000.00,100.000,4.999,,,,20101213,223948,1.00
DC9AD04EA33CF360,S,791697BW4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEP PG-A,20101221,5.950,20240401,Y,,20101213,110030,20101221,250000.00,100.811,5.860,,,,20101213,223948,1.00
D2C6A25829A26095,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101213,110714,20101216,20000.00,99.723,,,,,20101213,223948,1.00
815AA9CFB7D5FC15,D,45129YTD8,IDAHO HSG & FIN ASSN SINGLE SER H-1-CL I,20071101,5.000,20270701,,,20101213,103259,20101216,15000.00,99.500,,,,,20101213,223948,1.00
126C413D369206F4,D,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20101213,103355,20101216,25000.00,106.178,,,,,20101213,223948,1.00
C6835122EFAC11B7,D,320265VF5,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20220701,,,20101213,103551,20101216,25000.00,99.500,,,,,20101213,223948,1.00
E9A70C2656BFCA13,D,914845PB2,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.125,20220801,,,20101213,103627,20101216,20000.00,98.656,,,,,20101213,223948,1.00
AC725F0F17975343,D,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20101213,110637,20101216,20000.00,100.000,,,,,20101213,223948,1.00
1792156DE4F18F1D,D,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20101213,101720,20101216,90000.00,21.213,,,,,20101213,223948,1.00
15F32F64B4BE6F68,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101213,110656,20101216,100000.00,98.997,,,,,20101213,223948,1.00
F99CE356A0D07380,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,110723,20101216,15000.00,96.384,5.627,,,,20101213,223948,1.00
B3F12D50601BF205,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,110724,20101216,5000.00,103.120,8.074,,,,20101213,223948,1.00
1D976BA37ABBBCA9,P,851016BD6,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.125,20211201,,,20101213,110719,20101216,300000.00,97.500,4.415,,,,20101213,223948,1.00
6484BCC1B291912C,D,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20101213,110406,20101216,10000.00,85.863,,,,,20101213,223948,1.00
E29ED0997E78B345,S,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20101213,110650,20101216,10000.00,85.863,4.120,,,,20101213,223948,1.00
2A55E72ED5DAFEC4,S,20772G2W7,CONNECTICUT ST SER B,20090326,5.000,20140301,,,20101213,110711,20101216,25000.00,110.884,1.511,,,,20101213,223948,1.00
34E53598DB203C9F,D,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20101213,110503,20101216,500000.00,108.291,,,,,20101213,223948,1.00
AA39F4D2C702BDBD,S,196904FB7,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20260401,,,20101213,110721,20101216,5000.00,94.468,5.281,,,,20101213,223948,1.00
A555D4F20AD471CA,D,486063FA3,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,4.250,20210215,,,20101213,110626,20101216,100000.00,104.854,,,,,20101213,223948,1.00
EBE9CA9F92A39C98,D,650014QA4,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20170401,,,20101213,110628,20101216,25000.00,107.222,,,,,20101213,223948,1.00
8F76B3095ADF3D05,D,650014QA4,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20170401,,,20101213,110626,20101216,25000.00,107.472,,,,,20101213,223948,1.00
475DC718BF11E37C,S,745190QE1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20160701,,,20101213,110723,20101216,10000.00,105.124,3.450,,,,20101213,223948,1.00
9F69CB9557E9AA9A,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,110731,20101216,5000.00,102.000,6.796,,,,20101213,223948,1.00
89DD1E3FC6B822B7,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,110732,20101216,25000.00,102.000,6.796,,,,20101213,223948,1.00
3B7D943616248098,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101213,110733,20101216,5000.00,92.750,5.927,,,,20101213,223948,1.00
B8F6F1ED3F150F9F,S,641461PF9,NEVADA ST REF-NATURAL RES-SER D,20101221,4.875,20300601,Y,,20101213,110736,20101221,10000.00,99.992,4.875,,,,20101213,223948,1.00
485783B68061F270,P,566877EA0,MARICOPA CNTY ARIZ PUB FIN REF-SER B,20070523,4.000,20120701,,,20101213,110726,20101216,70000.00,103.075,1.965,,,,20101213,223948,1.00
C679CE04C67DABAC,S,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101213,110724,20101216,45000.00,98.077,4.159,,,,20101213,223948,1.00
162C44E379BAC8D9,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101213,110700,20110103,15000.00,100.000,4.999,,,,20101213,223948,1.00
07F85A8447FFD651,P,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101213,110729,20101216,20000.00,95.063,5.461,,,,20101213,223948,1.00
BC5E00DD8A60FBBB,P,49228MBH6,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.000,20180501,,,20101213,110718,20101216,25000.00,99.798,4.031,,,,20101213,223948,1.00
5703C1B9DCBD894C,P,040649HR9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20210701,,,20101213,110735,20101216,50000.00,104.324,4.236,,,,20101213,223948,1.00
3002B2DEA8EF2A7D,S,880557N58,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.500,20360501,,,20101213,110731,20101216,10000.00,96.282,4.753,,,,20101213,223948,1.00
33829991803BF37F,S,594695F29,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.250,20301101,,,20101213,110722,20101216,200000.00,104.051,0.600,,,,20101213,223948,1.00
5E943F745468B255,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,110500,20101216,1MM+,98.625,5.100,,,,20101213,223948,1.00
2E457E2CB02045E9,S,378906CS8,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.850,20301201,Y,,20101213,110740,20101222,25000.00,100.367,4.802,,,,20101213,223948,1.00
C69EB563F8723856,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,110741,20101231,25000.00,100.750,5.151,,,,20101213,223948,1.00
B94D863A71BF359F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,110744,20101216,45000.00,100.000,4.999,,,,20101213,223948,1.00
406D77CDC3F53E4F,S,65820E3V0,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.250,20130701,,,20101213,110730,20101216,10000.00,102.247,2.751,,,,20101213,223948,1.00
48430FCF9FE34581,S,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20101213,110736,20101216,600000.00,104.082,3.800,,,,20101213,223948,1.00
052BB98ABBDDC144,P,987834KP2,YPSILANTI MICH CMNTY UTILS PREREFUNDED-SAN SWR SYS NO 3,20021126,5.000,20320501,,,20101213,110740,20101216,10000.00,104.447,1.712,,,,20101213,223948,1.00
674BD81C9B002968,P,447726MU1,HURON VALLEY MICH SCH DIST PREREFUNDED,20011114,5.000,20270501,,,20101213,110741,20101216,5000.00,102.774,1.788,,,,20101213,223948,1.00
41D281296A1295E1,S,928172JF3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.250,20180801,,,20101213,110600,20101216,50000.00,109.665,1.500,,,,20101213,223948,1.00
782A2871B1174E0D,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,110600,20101215,25000.00,102.750,,,,,20101213,223948,1.00
F0BA53409D646E95,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,110630,20101216,25000.00,103.200,7.938,,,,20101213,223948,1.00
9F931C54D9C3A6C1,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101213,110745,20101216,50000.00,86.115,6.139,,,,20101213,223948,1.00
4268322B44852D15,P,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20101213,110745,20101216,15000.00,108.312,3.564,,,,20101213,223948,1.00
2A1EFD3036533A5A,D,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,,,20101213,110644,20101216,25000.00,99.241,,,,,20101213,223948,1.00
ED37C4FCEC634F99,D,235308MF7,DALLAS TEX INDPT SCH DIST REF,20090701,5.000,20140215,,,20101213,110659,20101216,500000.00,110.839,,S,,,20101213,223948,1.00
9CD9ED137D7EA179,P,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101213,110718,20101216,100000.00,105.039,4.729,,,,20101213,223948,1.00
DDA1267AC693DA02,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101213,110739,20101216,30000.00,92.915,4.972,,,,20101213,223948,1.00
E63C7538D8D49D95,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101213,110729,20101216,20000.00,95.062,,,,,20101213,223948,1.00
6361EDE7C3448ACE,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101213,110600,20101216,5000.00,99.214,,,,,20101213,223948,1.00
22578DCE4FF19921,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101213,110640,20101216,5000.00,99.713,,,,,20101213,223948,1.00
63046AE524A34625,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,110630,20101215,25000.00,103.000,,,,,20101213,223948,1.00
7642DE5F81EE4FE1,P,0406633J3,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20180701,,,20101213,110753,20101216,25000.00,105.246,3.733,,,,20101213,223948,1.00
B9B304780BA81BFA,S,799038DS0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,3.625,20110901,,,20101213,110739,20101216,5000.00,102.100,0.648,,,,20101213,223948,1.00
AE9E0871BA8641C0,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101213,110741,20101216,50000.00,104.153,2.756,,,,20101213,223948,1.00
1A0D15B235C2D719,S,92817QXN7,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.250,20301101,,,20101213,110752,20101216,15000.00,93.786,4.736,,,,20101213,223948,1.00
5B3423A1DCD5C61E,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101213,110720,20101216,75000.00,100.000,5.500,,,,20101213,223948,1.00
7BE28C355C1567B9,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,110755,20101230,10000.00,102.250,7.175,,,,20101213,223948,1.00
0A71AA35D7ECFF1E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,110757,20101216,35000.00,99.750,5.018,,,,20101213,223948,1.00
CAA4DA6491DD1FB5,D,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20101213,110600,20101216,1MM+,99.625,,,,,20101213,223948,1.00
22726CC28C0363FC,D,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,Y,,20101213,110441,20101221,10000.00,101.896,,,,,20101213,223948,1.00
FCF9BB6734EFF0FE,D,495278A86,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20131201,,,20101213,110300,20101216,100000.00,110.468,,,,,20101213,223948,1.00
6C44FF959EBE38F3,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101213,110656,20101216,100000.00,98.997,,,,,20101213,223948,1.00
814F7DE672994BF2,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101213,110707,20101216,50000.00,102.000,,,,,20101213,223948,1.00
0B5359AEEBFB499B,D,040649HR9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20210701,,,20101213,110735,20101216,50000.00,104.824,,,,,20101213,223948,1.00
EFA78C7D552981F3,D,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20101213,110429,20101216,1MM+,99.375,,,,,20101213,223948,1.00
2E261B60E11DFB7C,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101213,110757,20101216,65000.00,112.150,3.798,,,,20101213,223948,1.00
5469D854AB846470,P,34281MAF7,FLORIDA ST ED SYS FLA ST UNIV SER A,20051101,3.750,20110701,,,20101213,110732,20101216,50000.00,100.800,2.254,,,,20101213,223948,1.00
FC48BEBFD2508CD8,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,110804,20101216,45000.00,100.000,4.999,,,,20101213,223948,1.00
91BF221D97D37123,S,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20101213,110746,20101216,25000.00,95.695,4.789,,,,20101213,223948,1.00
278E818558CE318F,D,743787T52,PROVIDENCE R I REF-SER A,20101221,4.125,20190115,Y,,20101213,110039,20101221,290000.00,100.092,,P,,,20101213,223948,1.00
518529BE9B025EBD,S,757793AY0,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20190801,,,20101213,110800,20101216,25000.00,63.006,5.428,,,,20101213,223948,1.00
A4EFE5DF91B6B9AD,P,75902JAG4,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20170701,,,20101213,110800,20101216,10000.00,109.858,3.311,,,,20101213,223948,1.00
F35C0188787A33EF,S,947661LC6,WEBER CNTY UTAH SCH DIST ,20030301,5.000,20230615,,,20101213,110803,20101216,110000.00,105.902,2.546,,,,20101213,223948,1.00
135209E9619E670F,P,432337DF7,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20141001,,,20101213,110752,20101216,25000.00,103.343,3.058,,,,20101213,223948,1.00
CFFCFE459215B73B,S,341426BF0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.250,20110601,,,20101213,110600,20101216,45000.00,101.984,0.901,,,,20101213,223948,1.00
1876D66A8224DB07,S,686106AF2,OREM UTAH FRANCHISE TAX REV REF,20100316,5.000,20160315,,,20101213,110805,20101216,25000.00,114.494,2.070,,,,20101213,223948,1.00
BC4A566A2E147412,S,895479AM5,TRI-CNTY MINN INDPT SCH DIST ALT FACS-SER C,20101229,4.000,20270201,Y,,20101213,110000,20101229,85000.00,101.250,3.819,,,,20101213,223948,1.00
E21692832E084416,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,,,20101213,110619,20101216,130000.00,102.352,7.375,,,,20101213,223948,1.00
E39EE5EAAB703095,D,686106AF2,OREM UTAH FRANCHISE TAX REV REF,20100316,5.000,20160315,,,20101213,110805,20101216,25000.00,113.244,,,,,20101213,223948,1.00
67EC8867D35DFEC8,D,895479AM5,TRI-CNTY MINN INDPT SCH DIST ALT FACS-SER C,20101229,4.000,20270201,Y,,20101213,105900,20101229,185000.00,99.900,,,,,20101213,223948,1.00
EC9D812C9939B5AB,D,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,,,20101213,110600,20101216,130000.00,102.352,,,,,20101213,223948,1.00
770621BF6E468064,S,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20101213,110808,20101216,10000.00,105.250,1.938,,,,20101213,223948,1.00
E50676754E77BE2D,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101213,110739,20101216,25000.00,97.500,5.197,,,,20101213,223948,1.00
C581A857D5D0FB51,P,717818U55,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20151201,,,20101213,110752,20101216,50000.00,104.630,3.962,,,,20101213,223948,1.00
010F5AB91E3AA465,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101213,110700,20101216,50000.00,95.300,5.420,,,,20101213,223948,1.00
7815FE104CC14581,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101213,110749,20101216,10000.00,99.996,4.000,,,,20101213,223948,1.00
C0A26584927D8E3A,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101213,110747,20101216,45000.00,100.000,4.999,,,,20101213,223948,1.00
0667FB32552C8778,S,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,,,20101213,110706,20101216,185000.00,100.000,4.999,,,,20101213,223948,1.00
0F7F03139A9A5FAA,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,110818,20110106,5000.00,100.972,5.115,,,,20101213,223948,1.00
71897E4583A2F477,D,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20101213,110752,20101216,25000.00,93.695,,,,,20101213,223948,1.00
46AAB3625D807313,D,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20101213,110746,20101216,25000.00,93.695,,,,,20101213,223948,1.00
AF5D2CD6C2291EEE,D,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101213,110753,20101216,100000.00,105.164,,,,,20101213,223948,1.00
5A72A3828E2995CD,P,65820EA67,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.550,20190101,,,20101213,110817,20101216,10000.00,98.010,5.863,,,,20101213,223948,1.00
5F1A8CA72413C178,S,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101213,110813,20101216,75000.00,110.806,2.428,,,,20101213,223948,1.00
3B6E4D39F1AA69BA,S,838277GZ8,SOUTH HAVEN MICH PUB SCHS UNREFUNDED BALANCE,20030630,5.000,20190501,,,20101213,110814,20101216,30000.00,107.526,1.750,,,,20101213,223948,1.00
8C2646B3421C1B90,P,67755NCX1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.000,20130901,,,20101213,110814,20101216,30000.00,101.114,2.571,,,,20101213,223948,1.00
ABFFA146D75471B7,S,64972FGR1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20170615,,,20101213,110820,20101216,15000.00,108.092,2.419,,,,20101213,223948,1.00
6B1A7E1DAC33A4FB,S,791697BS3,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.550,20290401,Y,,20101213,110543,20101221,1000000.00,100.500,6.476,,,,20101213,223948,1.00
515F20A86C601EB7,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101213,110453,20101216,100000.00,106.300,,,,,20101213,223948,1.00
B3EBD9C5652AD88A,D,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101213,110813,20101216,75000.00,110.706,,,,,20101213,223948,1.00
166D6984ABACBE77,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101213,110000,20101214,100000.00,98.434,,,,,20101213,223948,1.00
580CB167C6B9511F,D,838277GZ8,SOUTH HAVEN MICH PUB SCHS UNREFUNDED BALANCE,20030630,5.000,20190501,,,20101213,110814,20101216,30000.00,106.776,,,,,20101213,223948,1.00
351C3EB25509E107,D,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20101213,105920,20101216,10000.00,97.375,,,,,20101213,223948,1.00
2C3E4757F6940658,D,470592JF4,JAMESTOWN N Y CITY SCH DIST ,20080515,4.000,20190515,,,20101213,110337,20101216,75000.00,102.580,,,,,20101213,223948,1.00
EADCBE0456198B01,P,184274CT3,CLAYTON MO SPL OBLIG REF-SER A,20050426,4.100,20171201,,,20101213,110821,20101216,100000.00,104.700,2.836,,,,20101213,223948,1.00
C659EC2ACF7CA4A5,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101213,110821,20101216,20000.00,107.125,4.701,,,,20101213,223948,1.00
9D07A2A1046EE80F,P,556775BC7,MADISON CNTY ALA WTR REV REF,20030501,3.250,20140701,,,20101213,110823,20101216,20000.00,100.446,2.951,,,,20101213,223948,1.00
7475CF1E674922DC,S,597324JT0,MIDDLETOWN TWP N J BRD ED ,20020901,4.625,20250801,,,20101213,110735,20101216,20000.00,103.365,3.823,,,,20101213,223948,1.00
533687637C60F1F4,S,97710VML9,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.250,20250815,,,20101213,110813,20101216,10000.00,92.744,6.000,,,,20101213,223948,1.00
9F7F563D4897B167,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101213,110800,20101216,5000.00,90.076,6.098,,,,20101213,223948,1.00
29CB208050128D03,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20101213,110800,20101216,50000.00,106.000,4.068,,,,20101213,223948,1.00
FD85B1EB550CEA5D,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,110837,20101216,20000.00,100.000,4.999,,,,20101213,223948,1.00
7850D85566BB16A6,P,59333AGU9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20310401,,,20101213,110831,20101216,75000.00,96.030,5.579,,,,20101213,223948,1.00
42C3BC7A7ED84700,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,110600,20101216,1MM+,98.625,,,,,20101213,223948,1.00
ED6DF8DED10E7DAA,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101213,110733,20101216,65000.00,111.948,,,,,20101213,223948,1.00
98AA87B626B7F957,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101213,110731,20101216,65000.00,112.073,,,,,20101213,223948,1.00
61CDBA687CAF9835,P,650035UX4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.626,20141215,,,20101213,105734,20101216,1000000.00,99.830,2.671,,,,20101213,223948,1.00
8C3B3434387AF988,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,110837,20101221,25000.00,101.875,4.763,,,,20101213,223948,1.00
1649AFB483161516,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,110837,20101221,25000.00,100.000,,,,,20101213,223948,1.00
5814732882CAB58C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,110842,20101216,40000.00,99.750,5.018,,,,20101213,223948,1.00
7F0043804CC484AC,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,110843,20110106,5000.00,100.972,5.115,,,,20101213,223948,1.00
A6EBF1F15F72D361,P,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101213,110842,20101216,25000.00,102.190,1.181,,,,20101213,223948,1.00
631A0439CB1ABBB3,P,809475CA2,SCOTT CNTY IND SCH DIST NO 2 REF-FIRST MTG,20070530,4.000,20160115,,,20101213,110843,20101216,150000.00,106.150,2.696,,,,20101213,223948,1.00
265CD2C38E4E2644,P,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20101213,110800,20101216,150000.00,98.860,5.095,,,,20101213,223948,1.00
D5C2CD6E9F44BB8F,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101213,110834,20101216,10000.00,99.300,5.432,,,,20101213,223948,1.00
B4AB49E4D34EB181,S,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20101213,110849,20101216,50000.00,115.515,2.005,,,,20101213,223948,1.00
6CAFCDF3F082217D,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101213,110838,20101216,10000.00,99.000,,,,,20101213,223948,1.00
7643DF74B66A28C2,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101213,110834,20101216,10000.00,99.000,,,,,20101213,223948,1.00
4923D2304153D217,D,341426BF0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.250,20110601,,,20101213,110734,20101216,45000.00,101.883,,,,,20101213,223948,1.00
EB97676890148D42,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,110859,20101230,5000.00,102.250,7.175,,,,20101213,223948,1.00
B4B5595DB46012CE,S,975700KF1,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20230601,,,20101213,110836,20101216,15000.00,110.565,3.668,,,,20101213,223948,1.00
4C717944216DF0AE,P,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20101213,110901,20101216,100000.00,73.382,6.131,,,,20101213,223948,1.00
BD637EA80AB89019,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101213,110855,20101221,25000.00,101.250,5.954,,,,20101213,223948,1.00
BF3B423F5B327E85,D,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20101213,110901,20101216,100000.00,73.750,,,,,20101213,223948,1.00
C74F8A4887BF86BE,D,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20101213,110800,20101216,25000.00,96.699,,,,,20101213,223948,1.00
397B91E50E555730,D,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101213,110812,20101216,75000.00,110.606,,,,,20101213,223948,1.00
1B2E787E72C43F3E,D,13062RSJ8,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20150601,,,20101213,110756,20101216,75000.00,110.706,,,,,20101213,223948,1.00
B56915E65C66237C,D,34161DAH8,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20140701,,,20101213,110858,20101216,50000.00,107.500,,,,,20101213,223948,1.00
B93FBB04A0C008C3,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101213,110000,20101216,50000.00,97.375,,,,,20101213,223948,1.00
231B9CEF3611D6B0,P,567438PG5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20070110,4.000,20140701,,,20101213,110853,20101216,30000.00,106.211,2.168,,,,20101213,223948,1.00
FA898050243AB8D7,P,544712Y71,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20170701,,,20101213,110259,20101216,1MM+,114.415,2.590,,,,20101213,223948,1.00
213EBACB8829283D,D,34161DAH8,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20140701,,,20101213,110856,20101216,50000.00,107.500,,,,,20101213,223948,1.00
B643681B2F98E434,S,895028GC6,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.000,20220501,,,20101213,110913,20101216,10000.00,98.881,4.123,,,,20101213,223948,1.00
F656E72FE1F7115A,S,4782508J5,JOHNSON CITY TENN COMP INT-REF-SCH SALES TAX ,19970616,0.000,20130501,,,20101213,110913,20101216,30000.00,94.639,2.334,,,,20101213,223948,1.00
101AC3910214B30E,S,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,110902,20101221,25000.00,101.631,4.083,,,,20101213,223948,1.00
F1DA764CC1ADE1D7,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101213,110907,20101216,50000.00,103.467,3.894,,,,20101213,223948,1.00
96344DDE0B806AD8,S,34161DAH8,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20140701,,,20101213,110856,20101216,50000.00,108.100,2.591,,,,20101213,223948,1.00
30C56066E5BA0B5A,S,181059ES1,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20120615,,,20101213,110111,20101215,170000.00,105.172,1.500,,,,20101213,223948,1.00
0FE5A7C16A6D6163,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,110921,20101216,15000.00,100.000,6.748,,,,20101213,223948,1.00
C78AC368DB10F66C,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,110921,20101216,10000.00,100.000,6.748,,,,20101213,223948,1.00
A5C240EC193C5BF3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,110921,20101216,10000.00,103.120,8.074,,,,20101213,223948,1.00
261D631E289905BC,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101213,110916,20101216,15000.00,108.908,3.707,,,,20101213,223948,1.00
0211EA31C919E494,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101213,110916,20101216,70000.00,99.375,5.291,,,,20101213,223948,1.00
AF848609D1CDD21F,S,727199JL6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20280215,,,20101213,110917,20101216,75000.00,103.950,4.351,,,,20101213,223948,1.00
F9EF39FA22D880F1,S,727199JL6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20280215,,,20101213,110918,20101216,350000.00,103.950,4.351,,,,20101213,223948,1.00
67092B930D5685D1,S,727199JL6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20280215,,,20101213,110919,20101216,25000.00,103.950,4.351,,,,20101213,223948,1.00
B8D78EE39BFBF398,S,123457FE8,BUTLER CNTY KANS UNI SCH DIST REF-SCH BLDG-SER A,20101230,5.000,20140901,Y,,20101213,110828,20101230,200000.00,112.830,1.400,,,,20101213,223948,1.00
77BB9EF8EEABC0A2,S,606915K88,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20021107,5.500,20150701,,,20101213,110754,20101216,45000.00,107.907,1.550,,,,20101213,223948,1.00
C4B20D936BC8BC60,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,110922,20101223,15000.00,102.375,6.277,,,,20101213,223948,1.00
B9EDDC7D55DDBCF7,S,5462798E3,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,5.500,20271001,,,20101213,110834,20101216,10000.00,105.520,4.646,,,,20101213,223948,1.00
8B489B2463193A3F,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101213,110902,20101216,10000.00,99.550,5.036,,,,20101213,223948,1.00
1E1BADA89948F480,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101213,110916,20101216,70000.00,99.375,,,,,20101213,223948,1.00
B6D070259B8B0267,S,406313KG0,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,5.000,20340401,,,20101213,110917,20101216,25000.00,102.400,3.892,,,,20101213,223948,1.00
384F6D65D087825A,S,727199JL6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20280215,,,20101213,110920,20101216,100000.00,103.950,4.351,,,,20101213,223948,1.00
41CD67022F235F09,D,57582NBX2,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20190301,,,20101213,110726,20101216,100000.00,105.344,,,,,20101213,223948,1.00
E4C07E0293DE34B8,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101213,110902,20101216,10000.00,99.450,,,,,20101213,223948,1.00
2F1C25042654E0D2,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101213,110902,20101216,10000.00,99.450,,,,,20101213,223948,1.00
BDDD53B1586344E3,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101213,110929,20101216,50000.00,112.173,3.793,,,,20101213,223948,1.00
A14689B73F515C61,P,403760GS4,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20170801,,,20101213,110400,20101216,1000000.00,110.875,2.225,,,,20101213,223948,1.00
6B1F0CE9B953871F,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101213,110851,20101222,20000.00,100.000,5.150,,,,20101213,223948,1.00
C9352D1C64FFA0FE,P,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20101213,110933,20101216,5000.00,102.090,5.398,,,,20101213,223948,1.00
FA3EFB05ECE3CDCF,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,110933,20101216,10000.00,100.000,6.748,,,,20101213,223948,1.00
3C8533E9AE77BE56,S,485429EC4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20280501,Y,,20101213,110937,20101221,10000.00,100.125,4.357,,,,20101213,223948,1.00
50434B1ECABEA114,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101213,110925,20101216,10000.00,95.543,4.800,,,,20101213,223948,1.00
EB533D4390B49081,S,85071MBE5,SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,20041110,5.600,20301001,,,20101213,110859,20101216,5000.00,96.500,5.901,,,,20101213,223948,1.00
FF064C15DC8A4389,D,406313KG0,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,5.000,20340401,,,20101213,110917,20101216,25000.00,100.900,,,,,20101213,223948,1.00
ABC7AE0FC2353BF2,D,406313KG0,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,5.000,20340401,,,20101213,110917,20101216,25000.00,100.900,,,,,20101213,223948,1.00
F3137272A526ED14,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101213,110942,20101216,5000.00,98.250,5.913,,,,20101213,223948,1.00
C914E8CFD288B466,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101213,110213,20101216,1MM+,107.577,2.740,,,,20101213,223948,1.00
7729A5F2D4F9857E,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,Y,,20101213,110916,20101216,10000.00,100.000,4.000,,,Y,20101213,223948,1.00
307C11F480F63ECD,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,110921,20110112,10000.00,100.000,4.999,,,,20101213,223948,1.00
8670224927CCD6B0,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101213,110900,20101216,250000.00,111.404,,,,,20101213,223948,1.00
6E63FAAA07162726,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101213,110851,20101216,15000.00,108.324,,,,,20101213,223948,1.00
B894339A88A5CE77,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,110936,20101216,500000.00,99.750,5.016,,,,20101213,223948,1.00
55C6C862A2554DF0,S,613579WQ0,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20201215,,,20101213,110920,20101216,30000.00,117.443,2.794,,,,20101213,223948,1.00
81C5258354B4AE54,S,965288LD3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20320215,,,20101213,110940,20101216,25000.00,92.700,4.803,,,,20101213,223948,1.00
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2DCFEE5F2E65A7DA,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,110945,20101222,25000.00,100.001,5.250,,,,20101213,223948,1.00
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4B57DDBE003B5AFE,D,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20101213,110511,20101216,50000.00,103.188,,,,,20101213,223948,1.00
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87C51FE08F3C120A,S,580781EQ1,MC HENRY & LAKE CNTYS ILL PREREFUNDED-CAP APPREC-REF,20070215,0.000,20140101,,,20101213,110949,20101216,20000.00,94.255,1.955,,,,20101213,223948,1.00
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4BA61C9B229B7B02,D,613579WQ0,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20201215,,,20101213,110919,20101216,30000.00,115.668,,,,,20101213,223948,1.00
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82C541D1157493D2,D,798781TG5,SAN MARCOS TEX CONS INDPT SCH CAP APPREC-REF-SCH BLDG,20061001,0.000,20200801,,,20101213,110950,20101216,25000.00,69.934,,,,,20101213,223948,1.00
EF71D9616B2AEF6A,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,110945,20101222,25000.00,98.001,,,,,20101213,223948,1.00
64C7CF2EA2010551,S,96009HAR2,WESTFIELD IND REDEV DIST TAX ,20091229,6.500,20300201,,,20101213,110943,20101216,100000.00,99.989,6.500,,,,20101213,223948,1.00
D69E3DEEFA04C356,S,884765GW2,THOMPSON CONN ,20071201,4.250,20271201,,,20101213,110959,20101216,35000.00,95.375,4.647,,,,20101213,223948,1.00
012B873ADF3D9671,S,709235RY3,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20240815,,,20101213,110957,20101216,20000.00,108.987,3.567,,,,20101213,223948,1.00
81140DF853C3BE6C,S,560427GK6,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20260701,,,20101213,110959,20101216,55000.00,102.897,4.586,,,,20101213,223948,1.00
7CE7154CDCC97D11,S,235308MF7,DALLAS TEX INDPT SCH DIST REF,20090701,5.000,20140215,,,20101213,110956,20101216,500000.00,111.750,1.203,,,,20101213,223948,1.00
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3D8730122BF7D3B8,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101213,110857,20101216,50000.00,111.948,,,,,20101213,223948,1.00
A2DB453BE6F50355,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,110858,20101221,25000.00,99.006,,,,,20101213,223948,1.00
40F2E75AEB30C7EE,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,110858,20101221,25000.00,99.256,,,,,20101213,223948,1.00
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36F72A7DD24B1579,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101213,110854,20101216,50000.00,112.073,,,,,20101213,223948,1.00
A6721D4DA4A97BF5,S,857535YU6,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.350,20281101,,,20101213,111005,20101216,10000.00,97.811,4.529,,,,20101213,223948,1.00
4FCBEC4FC46D6900,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,Y,,20101213,110900,20101216,100000.00,97.897,5.405,,,,20101213,223948,1.00
03E2A381EF1A9B71,S,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101213,111002,20101216,30000.00,97.625,4.573,,,,20101213,223948,1.00
9E36528757D99AB3,S,086743QP9,BETHEL CONN SWR-SER B,20091115,4.000,20301115,,,20101213,111004,20101216,30000.00,97.200,4.209,,,,20101213,223948,1.00
1725877AB32A0959,P,621196UB8,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20230801,,,20101213,111003,20101214,5000.00,99.802,5.021,,,,20101213,223948,1.00
D851E13CA0369117,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101213,110955,20101216,25000.00,99.625,5.027,,,,20101213,223948,1.00
19728AD991631FEB,S,455167U20,INDIANA UNIV REVS CONS-SER A,20080207,4.200,20240601,,,20101213,111001,20101216,20000.00,99.600,4.239,,,,20101213,223948,1.00
ECB9DDE3E59CAD55,P,396028X56,GREENVILLE CNTY S C SER C,20080916,4.000,20200401,,,20101213,110909,20101216,50000.00,102.904,3.544,,,,20101213,223948,1.00
9F682FD7B3D3F7FD,P,646065VC3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20250701,,,20101213,110956,20101216,25000.00,105.826,4.094,,,,20101213,223948,1.00
9C22B9A890295007,D,646065VC3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20250701,,,20101213,110956,20101216,25000.00,106.326,,,,,20101213,223948,1.00
3F2D21365A5024AB,P,282305CZ2,EGG HARBOR TWP N J GEN IMPT,20060209,4.375,20250201,,,20101213,111000,20101216,25000.00,99.682,4.405,,,,20101213,223948,1.00
C9578ACA4AEA3A5A,P,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20101213,111003,20101216,25000.00,101.122,4.275,,,,20101213,223948,1.00
40A17F026640BFC1,S,60954PEA8,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.000,20160801,,,20101213,110709,20101216,100000.00,116.336,1.922,,,,20101213,223948,1.00
E104650BADCB07D9,D,282305CZ2,EGG HARBOR TWP N J GEN IMPT,20060209,4.375,20250201,,,20101213,111000,20101216,25000.00,100.182,,,,,20101213,223948,1.00
065BCBCC4F369651,S,650017UV6,NEW YORK ST TWY AUTH SVC UNREF BAL-LOC HWY & BRDG,20020807,5.500,20160401,,,20101213,110700,20101216,200000.00,105.426,1.250,,,,20101213,223948,1.00
1E4CA3AEEADD7E75,S,731125KE9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.250,20240101,,,20101213,111007,20101216,15000.00,95.647,4.700,,,,20101213,223948,1.00
0AD989FB9B3984F8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,111011,20101216,20000.00,103.120,8.074,,,,20101213,223948,1.00
28240B98E04AF5B8,D,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20101213,111003,20101216,25000.00,101.622,,,,,20101213,223948,1.00
7A324DB5C40C8C8F,D,709235RY3,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20240815,,,20101213,110949,20101216,20000.00,106.911,,,,,20101213,223948,1.00
877D4E3A46322C41,D,731125KE9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.250,20240101,,,20101213,111007,20101216,15000.00,94.396,,,,,20101213,223948,1.00
D648844F265C76A3,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,111014,20110106,5000.00,100.972,5.115,,,,20101213,223948,1.00
7E4C9231F2D21359,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20101213,111006,20101216,65000.00,90.475,5.163,,,,20101213,223948,1.00
D4BC4998135F26E7,P,838536CC2,SOUTH JERSEY TRANSN AUTH N J NATL IBC,19990602,5.000,20291101,,,20101213,111009,20101216,20000.00,95.850,5.351,,,,20101213,223948,1.00
AD2A6FECC9B84DE2,S,976095DP1,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20180701,,,20101213,110959,20101216,15000.00,102.598,3.603,,,,20101213,223948,1.00
E5E6D713662FB200,S,68802KBL5,OSCEOLA CNTY FLA ,20070606,5.000,20151001,,,20101213,111004,20101216,50000.00,108.849,3.002,,,,20101213,223948,1.00
CD57383B8446676B,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101213,110500,20101216,25000.00,116.267,2.010,,,,20101213,223948,1.00
1E778A707FD252BE,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101213,110943,20101215,20000.00,100.375,,,,,20101213,223948,1.00
7DD7D4AADBC8993E,D,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,,,20101213,110500,20101216,35000.00,94.779,,,,,20101213,223948,1.00
52F32DADDA3975DE,P,7091717C0,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,4.850,20120315,,,20101213,110512,20101216,140000.00,104.246,-48.692,,,,20101213,223948,1.00
E2A4A7790A09E548,P,167664ZB0,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20160301,,,20101213,111000,20101216,75000.00,107.371,3.441,,,,20101213,223948,1.00
2ADB3FD68A0439C7,S,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20101213,111015,20101216,5000.00,109.869,1.100,,,,20101213,223948,1.00
DC8AAE5CB30021DA,P,208418FS7,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20150215,,,20101213,110800,20101214,965000.00,113.558,1.623,,,,20101213,223948,1.00
341D39576E21675A,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101213,111018,20101216,10000.00,124.702,2.564,,,,20101213,223948,1.00
0243B517F5D49D2C,S,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20101213,110613,20101216,10000.00,100.250,4.856,,,,20101213,223948,1.00
7A60F7F055BAFFBC,S,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,,,20101213,110800,20101216,100000.00,101.261,2.814,,,,20101213,223948,1.00
FAEAA96EBE387DF6,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101213,111015,20101216,50000.00,99.300,5.432,,,,20101213,223948,1.00
2920261B1D0860EE,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101213,111018,20101216,10000.00,123.702,,,,,20101213,223948,1.00
4CC5803D8346D99D,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101213,111015,20101216,50000.00,99.000,,,,,20101213,223948,1.00
0A4E6EAC57160E85,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,111027,20101216,10000.00,99.750,5.018,,,,20101213,223948,1.00
6D5872CC24DD39D3,S,623742EG4,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,5.000,20290215,,,20101213,111028,20101216,40000.00,103.581,4.470,,,,20101213,223948,1.00
ABF3D5D136FC013B,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101213,110946,20101215,20000.00,101.375,4.820,,,,20101213,223948,1.00
D7169011D63C20B3,D,64986UEZ6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101213,110929,20101216,175000.00,99.125,,,,,20101213,223948,1.00
4A538DBA4CA77996,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101213,111021,20101216,50000.00,99.000,,,,,20101213,223948,1.00
C4623C0A88C6429B,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,111034,20101216,10000.00,96.549,5.307,,,,20101213,223948,1.00
5D6CDA7C3B6C6332,P,414738RC0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20220915,,,20101213,111008,20101216,60000.00,28.962,10.832,,,,20101213,223948,1.00
905C2967B6D9BBE1,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101213,110628,20101216,155000.00,102.452,0.706,,,,20101213,223948,1.00
E88D04D2C972AD5B,P,54810CX54,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20200515,,,20101213,111032,20101216,20000.00,103.154,3.867,,,,20101213,223948,1.00
A2ADA2E838F03313,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101213,110900,20101216,25000.00,98.248,,,,,20101213,223948,1.00
6C8D75C91CE776CB,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20101213,111000,20101216,50000.00,104.875,4.238,,,,20101213,223948,1.00
ABAA795551D4FC45,P,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101213,111039,20101215,5000.00,86.731,6.002,,,,20101213,223948,1.00
3CC57E5D35D99FD8,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,111037,20101216,25000.00,99.213,5.302,,,,20101213,223948,1.00
4BF147F6ED3A2610,S,311315PK5,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,5.000,20210201,,,20101213,111000,20101216,20000.00,107.702,3.000,,,,20101213,223948,1.00
5821C553EB07C88D,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101213,111025,20101216,5000.00,99.995,4.000,,,,20101213,223948,1.00
28A14ADF3754BC70,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,111030,20101216,50000.00,100.000,5.249,,,,20101213,223948,1.00
ED201F14053EDA13,S,64966CNS6,NEW YORK N Y SER A,20030714,4.000,20190801,,,20101213,111031,20101216,90000.00,102.503,3.000,,,,20101213,223948,1.00
BBBF37584ED388CB,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101213,111037,20101216,50000.00,94.000,4.890,,,,20101213,223948,1.00
96417E12F34624DF,S,60636PA59,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.350,20210101,,,20101213,111000,20101216,25000.00,112.867,3.500,,,,20101213,223948,1.00
BA7DB460D041F2E6,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,111037,20101216,25000.00,97.463,,,,,20101213,223948,1.00
AF0A45929B128372,S,771418EJ5,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,3.000,20150115,,,20101213,111000,20101231,15000.00,102.724,2.290,,,,20101213,223948,1.00
C048E1FFE30DCEFA,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101213,111038,20101229,10000.00,100.000,5.000,,,,20101213,223948,1.00
401A8857CB2D847E,D,64966CNS6,NEW YORK N Y SER A,20030714,4.000,20190801,,,20101213,111031,20101216,90000.00,101.503,,,,,20101213,223948,1.00
19D6A6D123A43EB5,S,088518GU3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20160815,Y,,20101213,111039,20101216,25000.00,113.653,2.406,,,,20101213,223948,1.00
F950C8CE5B9CE4AE,D,62619RCE1,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20160715,,,20101213,111001,20101216,30000.00,89.248,,,,,20101213,223948,1.00
F7F62AC2F778ED35,D,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20101213,110734,20101216,10000.00,99.500,,,,,20101213,223948,1.00
3D3D76CF795DE3FD,S,757793AY0,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20190801,,,20101213,111000,20101216,25000.00,63.006,5.428,,,,20101213,223948,1.00
ED9DC222C574B20D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,111052,20101216,5000.00,99.750,5.018,,,,20101213,223948,1.00
47800D285C5314BE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,111052,20101216,10000.00,103.120,8.074,,,,20101213,223948,1.00
E06C4D72465E263B,S,20772GVL9,CONNECTICUT ST SER F,20061214,5.000,20161201,,,20101213,111032,20101216,15000.00,116.850,1.987,,,,20101213,223948,1.00
185E56C3F47E1649,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101213,111031,20101216,15000.00,94.833,6.892,,,,20101213,223948,1.00
E8BA933710EBC726,S,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101213,111039,20101216,40000.00,95.694,5.303,,,,20101213,223948,1.00
08633C9A9ECAF7FC,D,20772GVL9,CONNECTICUT ST SER F,20061214,5.000,20161201,,,20101213,111032,20101216,15000.00,116.750,,,,,20101213,223948,1.00
11769879ED20BB28,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101213,111031,20101216,15000.00,93.225,,,,,20101213,223948,1.00
AE769CA203DCCD37,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101213,110900,20101216,80000.00,100.522,,,,,20101213,223948,1.00
E8029076FEEF4688,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101213,111055,20101216,15000.00,110.426,3.025,,,,20101213,223948,1.00
0681CCD713E9F258,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,111042,20101221,50000.00,102.125,4.732,,,,20101213,223948,1.00
5301EF1981CF0751,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101213,111043,20101216,50000.00,99.513,5.041,,,,20101213,223948,1.00
3236F62ED210A427,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101213,110414,20101213,500000.00,100.000,0.000,,,,20101213,223948,1.00
848360EE16D82E71,D,544648SM1,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,3.000,20121201,,,20101213,111000,20101215,1000000.00,101.758,,,,,20101213,223948,1.00
974B0D27BCA08AEF,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,111100,20101221,20000.00,99.751,5.268,,,,20101213,223948,1.00
9A69D8F87E95427F,S,010033ZN1,AKRON OHIO REF-VAR PURP-SER A,20101130,4.000,20231201,,,20101213,111100,20101216,5000.00,98.235,4.178,,,,20101213,223948,1.00
19FC1A08EF807BBD,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,111100,20110106,55000.00,100.000,5.249,,,,20101213,223948,1.00
5D49041CBAEFE043,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,111100,20101222,100000.00,97.998,5.417,,,,20101213,223948,1.00
D656E4FFEB31C2A5,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101213,111100,20101216,100000.00,97.747,5.529,,,,20101213,223948,1.00
7CCFFC86892F24FC,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101213,111100,20101216,25000.00,100.149,4.979,,,,20101213,223948,1.00
D0476C5F8E141308,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,111104,20101216,10000.00,103.120,8.074,,,,20101213,223948,1.00
9ABF817EB221B429,P,691021GW3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20190101,,,20101213,111100,20101216,15000.00,69.750,4.530,,,,20101213,223948,1.00
4E0A7BC9392E6C67,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,111015,20101216,10000.00,100.000,4.999,,,,20101213,223948,1.00
B1C290ACA4688A31,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101213,111105,20101216,85000.00,108.865,3.715,,,,20101213,223948,1.00
966810A3FD7CC50D,D,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101213,110414,20101213,500000.00,100.000,,,,,20101213,223948,1.00
EA2F07E130E185A9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,111111,20101216,25000.00,103.120,8.074,,,,20101213,223948,1.00
763702C9CD7C0B1E,P,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101213,111106,20101216,5000.00,91.000,6.182,,,,20101213,223948,1.00
7191C7AD7890613F,S,306297ZV7,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.125,20220715,,,20101213,111049,20101216,30000.00,101.689,3.865,,,,20101213,223948,1.00
A5AED66A71B412DC,P,735065LJ1,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20171001,,,20101213,111043,20101216,200000.00,105.485,2.401,,,,20101213,223948,1.00
8FABDF48CF84AADE,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,111053,20101216,25000.00,99.997,5.000,,,,20101213,223948,1.00
A02C4B25169701EA,P,528828GZ3,LEWISVILLE TEX INDPT SCH DIST REF,20030515,3.750,20130815,,,20101213,111059,20101216,130000.00,104.056,1.278,,,,20101213,223948,1.00
CFDC2B94C331B802,P,544648SM1,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,3.000,20121201,,,20101213,111000,20101215,1000000.00,101.758,2.080,,,,20101213,223948,1.00
EEDA19361D86B970,S,363815CN9,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,3.750,20111201,,,20101213,111100,20101216,50000.00,102.472,1.148,,,,20101213,223948,1.00
8D4BDB3B1D069C38,S,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20101213,111101,20101216,25000.00,99.750,5.273,,,,20101213,223948,1.00
5A393EE59FC99422,S,963040CK4,WHEELER-UNION TWP IND SCH BLDG CAP APPREC-REF-FIRST MTG,20010221,0.000,20200115,,,20101213,111058,20101216,5000.00,73.149,3.473,,,,20101213,223948,1.00
6682D4CAD14CA3A8,P,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20101213,110706,20101216,245000.00,102.911,0.599,,,,20101213,223948,1.00
A346CD3E4329B967,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,111109,20101216,25000.00,100.461,4.885,,,,20101213,223948,1.00
774867A6E2F1AF2F,P,95921RAZ9,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.375,20290901,,,20101213,110600,20101215,100000.00,78.521,6.353,,,,20101213,223948,1.00
E73436D1B2EC1CDF,S,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20101213,110600,20101216,100000.00,106.567,1.187,,,,20101213,223948,1.00
0461F6616ED4F5CD,D,64986UFB8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101213,110920,20101216,475000.00,99.125,,,,,20101213,223948,1.00
2B426099BFD2F877,D,528828GZ3,LEWISVILLE TEX INDPT SCH DIST REF,20030515,3.750,20130815,,,20101213,111059,20101216,130000.00,104.306,,,,,20101213,223948,1.00
9FD73099E9586861,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,111109,20101216,25000.00,99.461,,,,,20101213,223948,1.00
3F2C9C5C2F42F133,P,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20101213,110629,20101213,1MM+,101.657,0.380,,,,20101213,223948,1.00
B1D79B8911245636,S,594610E78,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20140501,,,20101213,111050,20101216,50000.00,109.676,1.110,,,,20101213,223948,1.00
D7361456CAFA7F7D,S,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,Y,,20101213,111059,20101222,25000.00,111.534,1.620,,,,20101213,223948,1.00
D5AB681CDCA7BDF9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,111117,20101216,5000.00,103.120,8.074,,,,20101213,223948,1.00
228305D45B1264FA,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,111119,20101216,5000.00,102.000,6.796,,,,20101213,223948,1.00
186DD8D72CCC5E84,S,340333KU6,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20230901,,,20101213,111104,20101216,100000.00,100.900,3.863,,,,20101213,223948,1.00
8ABAFEAE2D5C3A0F,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101213,111107,20101216,25000.00,102.124,4.585,,,,20101213,223948,1.00
C0DF38EB5362C26E,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101213,111108,20101216,10000.00,90.936,4.250,,,,20101213,223948,1.00
98509079761AB070,D,62619RCE1,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20160715,,,20101213,110944,20101216,30000.00,89.498,,,,,20101213,223948,1.00
F95B3225A2248DF8,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101213,110759,20101216,750000.00,100.220,,,,,20101213,223948,1.00
B909C3B525CD5AF3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,111126,20101216,10000.00,103.120,8.074,,,,20101213,223948,1.00
B5B7A8D72D5DB6B7,S,662238CP7,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,6.000,20250301,Y,,20101213,111124,20101216,25000.00,102.969,5.613,,,,20101213,223948,1.00
1CF7B9A9445F9274,S,123191AX6,BUSHLAND INDPT SCH DIST TEX ,20031015,4.750,20230215,,,20101213,111123,20101216,15000.00,104.000,2.830,,,,20101213,223948,1.00
6BED56E747513394,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20101213,111114,20101216,100000.00,100.593,5.403,,,,20101213,223948,1.00
6E98AEF73BC92B40,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101213,111124,20101216,50000.00,107.434,3.869,,,,20101213,223948,1.00
E62DB0C30EDF99DD,S,010033WW4,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,3.750,20121201,,,20101213,111124,20101216,75000.00,105.020,1.150,,,,20101213,223948,1.00
4DB5CC0CA7BB916A,S,299749CV1,EVENDALE OHIO REAL ESTATE ACQUISITION,20030101,3.800,20121201,,,20101213,111000,20101216,100000.00,104.917,1.250,,,,20101213,223948,1.00
764861A2C7D67C61,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101213,111027,20101216,15000.00,109.843,,,,,20101213,223948,1.00
E8342491328DA27C,D,20772GVL9,CONNECTICUT ST SER F,20061214,5.000,20161201,,,20101213,111032,20101216,15000.00,116.500,,,,,20101213,223948,1.00
CA4A87298C72C7FE,D,20772GVL9,CONNECTICUT ST SER F,20061214,5.000,20161201,,,20101213,111020,20101216,15000.00,116.750,,,,,20101213,223948,1.00
F7C2419C4A36862F,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101213,111126,20101216,10000.00,100.000,5.250,,,,20101213,223948,1.00
C48F11D6BEF63449,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101213,111020,20101215,30000.00,102.511,0.500,,,,20101213,223948,1.00
A724B5E5097A9D9F,S,259291KV3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101217,6.000,20281201,Y,,20101213,110849,20101217,1MM+,101.123,5.850,,,,20101213,223948,1.00
CC88550F56C4BF01,D,088518GU3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20160815,Y,,20101213,111035,20101214,25000.00,111.528,,,,,20101213,223948,1.00
72CFE77DE5ED6C6D,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101213,111026,20101216,15000.00,110.093,,,,,20101213,223948,1.00
ED4FC05C26760BB7,P,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20101213,110649,20101216,1MM+,95.749,5.270,,,,20101213,223948,1.00
3176D6B386D2B7A9,S,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101213,111121,20101216,50000.00,103.791,3.465,,,,20101213,223948,1.00
BE20B82583015CDE,P,955121GZ5,WEST PALM BEACH FLA UTIL SYS REF,20020901,3.800,20141001,,,20101213,111125,20101216,25000.00,98.969,4.095,,,,20101213,223948,1.00
37F8A9D81A19A5A0,S,662238CS1,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,6.750,20310301,Y,,20101213,110600,20101216,545000.00,101.831,6.500,,,,20101213,223948,1.00
C9626285886D9C68,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,111039,20101221,50000.00,99.750,,,,,20101213,223948,1.00
106AE7D53E8313CA,D,088518GU3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20160815,Y,,20101213,111034,20101214,25000.00,111.778,,,,,20101213,223948,1.00
CA159AE89D55B217,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101213,111041,20101216,50000.00,98.013,,,,,20101213,223948,1.00
E399843D2CD83DD4,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101213,111043,20101216,85000.00,108.680,,,,,20101213,223948,1.00
F7A7DC7A2ACE1951,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101213,111037,20101216,50000.00,98.138,,,,,20101213,223948,1.00
EA9E3D213792485C,S,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,Y,,20101213,111138,20101222,25000.00,111.534,1.620,,,,20101213,223948,1.00
1BA29261E7893326,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101213,111144,20101216,10000.00,98.280,5.150,,,,20101213,223948,1.00
43D36F9220977FC8,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101213,111143,20101216,25000.00,94.400,5.374,,,,20101213,223948,1.00
C552F6069919080E,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101213,110930,20101216,50000.00,102.185,4.789,,,,20101213,223948,1.00
0F4862F08D86C35A,P,960895GK0,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20110801,,,20101213,111141,20101216,15000.00,98.410,2.581,,,,20101213,223948,1.00
1C1A3FABE765A619,S,396321CL3,GREENVILLE N C UTILS COMMN SER A,20080625,5.000,20241101,,,20101213,111143,20101216,20000.00,109.911,3.546,,,,20101213,223948,1.00
97FD9AD90283D79B,P,586145UC6,MEMPHIS TENN GEN IMPT,20080401,5.000,20220401,,,20101213,111144,20101216,25000.00,106.042,4.034,,,,20101213,223948,1.00
3A4B4C64A5A749C4,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101213,111126,20101216,10000.00,98.250,,,,,20101213,223948,1.00
564DF936F4267495,D,306297ZV7,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.125,20220715,,,20101213,111047,20101216,30000.00,99.064,,,,,20101213,223948,1.00
1CBF7A9FB38CC4F7,D,306297ZV7,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.125,20220715,,,20101213,111046,20101216,30000.00,99.314,,,,,20101213,223948,1.00
2058DBB4F01D4B04,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101213,111040,20101216,85000.00,108.805,,,,,20101213,223948,1.00
6467F48A90B5E5FF,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101213,111152,20101216,85000.00,108.865,3.715,,,,20101213,223948,1.00
B8DEF6442A8D3A43,S,486063FA3,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,4.250,20210215,,,20101213,110811,20101216,100000.00,106.914,3.012,,,,20101213,223948,1.00
788B504048BA6E0E,S,68607H5G7,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.130,20300501,,,20101213,111135,20101216,15000.00,101.046,5.981,,,,20101213,223948,1.00
95370BA4C731968C,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,111147,20101220,25000.00,100.000,5.000,,,,20101213,223948,1.00
267054E575C2FB18,S,981305V36,WORCESTER MASS ,20061101,4.000,20191101,,,20101213,111147,20101216,25000.00,101.732,3.517,,,,20101213,223948,1.00
347676B1E78D1CA2,S,214435HM4,COOK CNTY ILL SCH DIST NO 102 REF-TAXABLE-LTD TAX-SER C,20100226,3.140,20141215,,,20101213,111000,20101216,175000.00,102.421,2.500,,,,20101213,223948,1.00
D02927F1855FA0E0,S,796242QQ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20230701,Y,,20101213,111131,20101221,50000.00,100.054,4.243,,,,20101213,223948,1.00
6C1035384593FEF2,D,486063FA3,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,4.250,20210215,,,20101213,110625,20101216,100000.00,104.914,,,,,20101213,223948,1.00
A1A338C67EB84AFA,S,682004DK9,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,5.800,20390201,,,20101213,111143,20101221,60000.00,105.999,4.793,,,,20101213,223948,1.00
11A6844E42899318,S,779721NN5,ROWLETT TEX WTRWKS & SWR SYS REF,20050415,5.000,20180301,,,20101213,111100,20101216,90000.00,109.718,2.549,,,,20101213,223948,1.00
9AF4E079B34AF08A,S,927734PS6,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20120501,,,20101213,111100,20101216,25000.00,105.902,0.680,,,,20101213,223948,1.00
00759D3C66000AA3,D,68607H5G7,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.130,20300501,,,20101213,111135,20101216,15000.00,100.913,,,,,20101213,223948,1.00
4C2DA18CA30A1B88,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101213,111126,20101216,10000.00,98.250,,,,,20101213,223948,1.00
7B1689027DB1E4C0,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,111147,20101220,25000.00,99.461,,,,,20101213,223948,1.00
C857886BB754B575,D,981305V36,WORCESTER MASS ,20061101,4.000,20191101,,,20101213,111147,20101216,25000.00,100.982,,,,,20101213,223948,1.00
F86999E00EBAA2A4,D,363815CN9,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,3.750,20111201,,,20101213,111000,20101216,50000.00,102.273,,,,,20101213,223948,1.00
150BA50A46241CE7,D,363815CN9,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,3.750,20111201,,,20101213,111052,20101216,50000.00,102.372,,,,,20101213,223948,1.00
02D2C23C1ED2D657,D,682004DK9,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,5.800,20390201,,,20101213,111143,20101221,60000.00,104.000,,,,,20101213,223948,1.00
54E816B020DA3FEA,S,70643FBQ4,PEMBROKE PINES FLA ,20070725,4.125,20160901,,,20101213,111148,20101216,10000.00,109.171,2.396,,,,20101213,223948,1.00
603D957CAA6D403F,S,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20101213,111146,20101216,10000.00,109.312,3.496,,,,20101213,223948,1.00
240603BA2C95E9C8,S,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20101213,111146,20101216,10000.00,109.312,3.496,,,,20101213,223948,1.00
97D15E5258B1B2E3,S,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20101213,111146,20101216,10000.00,109.312,3.496,,,,20101213,223948,1.00
1DB0586BDB0971A5,S,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20101213,111146,20101216,20000.00,109.312,3.496,,,,20101213,223948,1.00
DC8DC2724858D6FA,S,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20101213,111146,20101216,25000.00,109.312,3.496,,,,20101213,223948,1.00
D62D6095CCF04458,S,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20101213,111146,20101216,25000.00,109.312,3.496,,,,20101213,223948,1.00
DAB0BD5468D95285,S,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20101213,111150,20101216,85000.00,109.225,3.851,,,,20101213,223948,1.00
F5C048B9AA34A8D7,S,559686NV8,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20190815,,,20101213,111150,20101216,10000.00,105.935,3.605,,,,20101213,223948,1.00
FABCF594F3C77D84,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101213,111121,20101223,50000.00,97.250,5.227,,,,20101213,223948,1.00
C7EC0F4F35429414,D,396321CL3,GREENVILLE N C UTILS COMMN SER A,20080625,5.000,20241101,,,20101213,111150,20101216,20000.00,108.287,,,,,20101213,223948,1.00
814955C0AC1387AA,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101213,111059,20101216,150000.00,99.000,,S,,,20101213,223948,1.00
B7C58C6DFC8C6A40,S,438670QU8,HONOLULU HAWAII CITY & CNTY SER C-FGIC-FSA-CR,20051122,5.000,20240701,,,20101213,110853,20101216,30000.00,102.300,4.435,,,,20101213,223948,1.00
D91CBDE248CB2932,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,111154,20101216,25000.00,103.120,8.074,,,,20101213,223948,1.00
21CD5B6BB1CA572D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,111155,20101216,5000.00,103.120,8.074,,,,20101213,223948,1.00
7BBE5A1C77DC09C9,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,111157,20101216,5000.00,103.000,5.612,,,,20101213,223948,1.00
6FA04002B0FFFB64,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101213,111200,20101216,5000.00,105.207,5.243,,,,20101213,223948,1.00
809BED7CE64A89A1,P,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101213,111155,20101216,30000.00,103.033,4.537,,,,20101213,223948,1.00
A9339D902FB0CD39,S,93974CLW8,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.300,20150801,,,20101213,111143,20101216,1000000.00,104.361,2.300,,,,20101213,223948,1.00
85F140E35D0B1E26,P,707164BV0,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.250,20130701,,,20101213,111200,20101216,25000.00,98.663,5.822,,,,20101213,223948,1.00
562DB641F8AAAC8F,S,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20101213,111119,20101216,10000.00,105.258,4.700,,,,20101213,223948,1.00
CE775D394663714C,D,340333KU6,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20230901,,,20101213,111102,20101216,100000.00,98.465,,,,,20101213,223948,1.00
08B8C1339C6379E2,D,340333KU6,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20230901,,,20101213,111101,20101216,100000.00,98.525,,,,,20101213,223948,1.00
51BF7F481F78645F,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101213,111105,20101216,25000.00,99.999,,,,,20101213,223948,1.00
09A432181501558F,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101213,111105,20101216,25000.00,100.249,,,,,20101213,223948,1.00
3BE950724E62E609,S,344640JD0,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20140701,,,20101213,111205,20101216,5000.00,93.998,1.755,,,,20101213,223948,1.00
55F434DAE256579F,S,6421697H3,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.000,20250301,,,20101213,111200,20101216,15000.00,100.493,3.935,,,,20101213,223948,1.00
4DA88F4C3FA147D1,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101213,111206,20101216,15000.00,94.250,4.891,,,,20101213,223948,1.00
857236744577407F,S,235241FA9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.250,20311201,,,20101213,111210,20101216,10000.00,104.250,4.922,,,,20101213,223948,1.00
D36BFA0125E3B288,D,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101213,110700,20101216,45000.00,97.477,,,,,20101213,223948,1.00
BC9DE7593DC4F9B8,D,235241FA9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.250,20311201,,,20101213,111204,20101216,10000.00,104.150,,,,,20101213,223948,1.00
6D70409110AA65CE,S,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,Y,,20101213,111202,20101222,25000.00,111.534,1.620,,,,20101213,223948,1.00
80B5B5A9B42D4F44,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101213,111218,20101228,5000.00,100.570,4.879,,,,20101213,223948,1.00
9864E3DDD0E96A5F,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101213,111214,20101216,10000.00,99.997,5.250,,,,20101213,223948,1.00
1BA5386761C34EC0,S,189673DD5,CLYDE-SAVANNAH N Y CENT SCH REF,20020611,4.250,20120601,,,20101213,111216,20101216,25000.00,104.175,1.349,,,,20101213,223948,1.00
3A449D30EDD1D0CB,P,67760HFJ5,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20310215,,,20101213,111000,20101213,1MM+,100.849,0.312,,,,20101213,223948,1.00
08792074930AEB49,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101213,111156,20101216,25000.00,99.300,5.432,,,,20101213,223948,1.00
0EC84127EA20D478,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101213,111206,20101216,10000.00,97.397,5.206,,,,20101213,223948,1.00
561AE121F0B4B097,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101213,111201,20101216,25000.00,99.000,,,,,20101213,223948,1.00
1F97F5625BC99D6E,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101213,111156,20101216,25000.00,99.000,,,,,20101213,223948,1.00
B39783836F807C27,D,68802KBL5,OSCEOLA CNTY FLA ,20070606,5.000,20151001,,,20101213,111006,20101216,50000.00,108.349,,,,,20101213,223948,1.00
D02AF0918DCD2083,D,93974CLW8,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.300,20150801,,,20101213,111144,20101216,1000000.00,104.361,,,,,20101213,223948,1.00
98F16218156E1B82,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101213,111225,20101215,10000.00,96.140,6.898,,,,20101213,223948,1.00
0BFDB425782E944A,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101213,111222,20101216,85000.00,108.865,3.715,,,,20101213,223948,1.00
7EDA197EB72E43C7,S,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20101213,111224,20110103,20000.00,100.000,4.999,,,,20101213,223948,1.00
0E43E8A08C6D0660,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,Y,,20101213,111218,20101216,15000.00,102.431,6.130,,,,20101213,223948,1.00
5C46DEF6029E58F9,D,592247K58,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20341215,,,20101213,110910,20101216,270000.00,25.358,,S,,,20101213,223948,1.00
4F58DCCC3A71B35B,S,934850FL7,WARREN CNTY KY TAXABLE-TAX & REV ANTIC NTS,20101220,4.000,20110630,Y,,20101213,111226,20101220,100000.00,100.000,4.000,,,Y,20101213,223948,1.00
FA919E4F23C75913,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,111227,20101221,10000.00,100.000,5.000,,,,20101213,223948,1.00
45529B294196BAF4,D,528828GZ3,LEWISVILLE TEX INDPT SCH DIST REF,20030515,3.750,20130815,,,20101213,111120,20101216,130000.00,104.306,,,,,20101213,223948,1.00
CF54A6155B249E39,D,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101213,111118,20101216,50000.00,101.416,,,,,20101213,223948,1.00
B81B68A1CE3E333D,D,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101213,111103,20101216,50000.00,101.541,,,,,20101213,223948,1.00
3128E8EE2CAEE647,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101213,111200,20101216,85000.00,108.680,,,,,20101213,223948,1.00
2F9ECC9724064006,D,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,Y,,20101213,110852,20101216,100000.00,97.697,,,,,20101213,223948,1.00
71CE01E7FA820FD4,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101213,111127,20101216,85000.00,108.805,,,,,20101213,223948,1.00
AC43814D6975F303,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,111233,20101216,5000.00,100.000,6.748,,,,20101213,223948,1.00
32A25E9AE5030B05,P,697634VV2,PALOS VERDES PENINSULA CALIF REF,20050126,4.375,20251101,,,20101213,111234,20101215,5000.00,95.000,4.850,,,,20101213,223948,1.00
4CCBD0BA99822F2E,S,358802G75,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20270815,,,20101213,111227,20101216,25000.00,104.207,4.001,,,,20101213,223948,1.00
E7C0E36E07DB1E58,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101213,111138,20110106,120000.00,97.989,4.750,,,,20101213,223948,1.00
53005CEF0CBD6D40,P,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101213,110927,20101216,1MM+,115.487,2.338,,,,20101213,223948,1.00
EBE70DD8116EBCD6,D,358802G75,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20270815,,,20101213,111227,20101216,25000.00,103.007,,,,,20101213,223948,1.00
13624CBF87912412,P,353180HF2,FRANKLIN CNTY OHIO HEALTH CARE VAR-OHIO PRESBYTERIAN-A-,20060531,,20360701,,,20101213,110300,20101220,1MM+,100.000,0.240,,,,20101213,223948,1.00
CD411CFABE7958D2,D,358802G75,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20270815,,,20101213,111227,20101216,25000.00,102.750,,,,,20101213,223948,1.00
6425E27A053BAB84,S,528828GZ3,LEWISVILLE TEX INDPT SCH DIST REF,20030515,3.750,20130815,,,20101213,111100,20101216,130000.00,104.356,1.100,,,,20101213,223948,1.00
BC97FBDA380DCC28,S,34153PGZ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20260601,,,20101213,111234,20101216,25000.00,100.625,4.410,,,,20101213,223948,1.00
F873695D8188A2C5,S,976095DP1,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20180701,,,20101213,111228,20101216,35000.00,102.642,3.597,,,,20101213,223948,1.00
18D68F45EDA827DF,S,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101213,111235,20101216,10000.00,96.090,4.554,,,,20101213,223948,1.00
7EFCF332FE817898,P,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20101213,111234,20101216,25000.00,90.276,6.152,,,,20101213,223948,1.00
A12CA912FC15B254,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20101213,111238,20101216,25000.00,93.144,5.846,,,,20101213,223948,1.00
01B34D85B86F567F,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101213,111240,20101216,25000.00,102.184,6.035,,,,20101213,223948,1.00
A6AA098C949526AA,D,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101213,111213,20101216,10000.00,94.791,,,,,20101213,223948,1.00
7D4C9FFE09CE36FC,D,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101213,111225,20101216,10000.00,94.265,,,,,20101213,223948,1.00
CD85446F33A1758E,D,28304CAK3,EL DORADO ARK WTR & SWR REV REF,20101201,3.250,20201201,Y,,20101213,110613,20101228,135000.00,98.493,,P,,,20101213,223948,1.00
56E6175DCF7130CB,D,28304CAK3,EL DORADO ARK WTR & SWR REV REF,20101201,3.250,20201201,Y,,20101213,110809,20101228,135000.00,98.568,,S,,,20101213,223948,1.00
E05515F783F3C8E6,D,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20101213,111234,20101216,25000.00,90.729,,,,,20101213,223948,1.00
939AFBAB5D00D068,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20101213,111238,20101216,25000.00,93.623,,,,,20101213,223948,1.00
E8770DAE47FDF1DE,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101213,111240,20101216,25000.00,102.684,,,,,20101213,223948,1.00
AC7CACB39643E1DD,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,111248,20101216,20000.00,98.955,5.070,,,,20101213,223948,1.00
3D27EE2DEAB0D09B,P,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,084210,20101216,350000.00,94.499,5.390,,,,20101213,223948,1.00
81C6273BAED5166B,S,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20101213,111243,20101216,10000.00,102.375,4.822,,,,20101213,223948,1.00
D8ADC89835006435,P,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101213,111244,20101216,50000.00,100.004,4.995,,,,20101213,223948,1.00
947E6A6A87200A67,S,934850FL7,WARREN CNTY KY TAXABLE-TAX & REV ANTIC NTS,20101220,4.000,20110630,Y,,20101213,111234,20101220,100000.00,100.000,4.000,,,Y,20101213,223948,1.00
3082F9CED6D88D76,S,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,Y,,20101213,111219,20101222,25000.00,111.534,1.620,,,,20101213,223948,1.00
720EA7D857FAA518,S,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,Y,,20101213,111236,20101222,25000.00,111.534,1.620,,,,20101213,223948,1.00
9F7778383779A4A2,P,032591MP1,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20230801,,,20101213,111237,20101215,1000000.00,107.051,0.638,,,,20101213,223948,1.00
9A3DC70AF4BCD9A4,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,111253,20101216,5000.00,100.000,6.748,,,,20101213,223948,1.00
C06DC57A5C602601,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,111255,20101216,10000.00,103.120,8.074,,,,20101213,223948,1.00
20CED370D8698E71,S,34281SBN6,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20210701,,,20101213,111213,20101216,15000.00,102.297,3.449,,,,20101213,223948,1.00
CAE3017986F3F9D7,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,111218,20101216,25000.00,103.500,7.503,,,,20101213,223948,1.00
732D8A2B4DC4D854,S,040688JC8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20161001,,,20101213,111253,20101216,15000.00,115.321,2.170,,,,20101213,223948,1.00
CC3936B4AA213A29,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101213,111255,20101216,20000.00,98.750,5.914,,,,20101213,223948,1.00
0073EBE15FCF2632,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101213,111252,20101216,85000.00,108.865,3.715,,,,20101213,223948,1.00
98184E39A16EDDCC,D,040688JC8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20161001,,,20101213,111253,20101216,15000.00,114.071,,,,,20101213,223948,1.00
4AB87C4FCED39AFA,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101213,111255,20101216,20000.00,98.250,,,,,20101213,223948,1.00
5BAB363CCB7A0D53,S,757793AY0,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20190801,,,20101213,111200,20101216,25000.00,63.006,5.428,,,,20101213,223948,1.00
AE7BAFC49D973826,S,092320AS9,BLACKFOOT IDAHO CTFS PARTN WASTEWTR TREATMENT PLT FACS PJ,20000201,5.700,20160901,,,20101213,111248,20101216,20000.00,99.536,5.795,,,,20101213,223948,1.00
624334A806F9070D,S,61334MVS6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.750,20170101,,,20101213,111249,20101229,10000.00,101.218,2.530,,,,20101213,223948,1.00
B1D19A36756D4999,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,,,20101213,111253,20101216,20000.00,96.699,4.310,,,,20101213,223948,1.00
8D6ED10A0FEFE25E,S,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101213,111238,20101216,40000.00,100.782,4.900,,,,20101213,223948,1.00
EFD73DC13223B4BC,S,470592JF4,JAMESTOWN N Y CITY SCH DIST ,20080515,4.000,20190515,,,20101213,111136,20101216,25000.00,103.568,3.450,,,,20101213,223948,1.00
C41616F167A39DCF,P,704879T54,PEARLAND TEX INDPT SCH DIST REF,20071101,5.000,20190215,,,20101213,111200,20101216,100000.00,111.246,2.988,,,,20101213,223948,1.00
BCA634C53AA3B85B,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,,,20101213,111000,20110105,25000.00,100.373,5.000,,,,20101213,223948,1.00
4FAB99DBBECCB527,S,934850FL7,WARREN CNTY KY TAXABLE-TAX & REV ANTIC NTS,20101220,4.000,20110630,Y,,20101213,111239,20101220,100000.00,100.000,4.000,,,Y,20101213,223948,1.00
8E5F5D72FE766E54,S,470592JF4,JAMESTOWN N Y CITY SCH DIST ,20080515,4.000,20190515,,,20101213,111129,20101216,50000.00,103.568,3.450,,,,20101213,223948,1.00
A154FB5750759A1B,P,551244BF2,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.125,20200701,,,20101213,111250,20101216,5000.00,101.750,6.466,,,,20101213,223948,1.00
4B9E7BF806604758,S,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20101213,111253,20101216,10000.00,108.047,5.000,,,,20101213,223948,1.00
69EC6137628CD355,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101213,105040,20101216,75000.00,99.000,,,,,20101213,223948,1.00
19CAA2B99B792765,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101213,111232,20101216,85000.00,108.680,,,,,20101213,223948,1.00
9C4889759693E621,D,64605LXX1,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20150701,,,20101213,111257,20101216,365000.00,111.608,,,,,20101213,223948,1.00
E640199B4C2F108A,S,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20101213,111303,20101216,10000.00,105.420,3.981,,,,20101213,223948,1.00
1BC285732EBFD576,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,111243,20101216,10000.00,97.825,5.150,,,,20101213,223948,1.00
BE8E7B00AF98DF00,S,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20101213,111307,20101216,25000.00,93.210,5.486,,,,20101213,223948,1.00
59A6002A12BF93EF,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,111307,20101216,75000.00,99.997,5.000,,,,20101213,223948,1.00
E3D79CFDEF3B1E07,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101213,111155,20101216,85000.00,108.805,,,,,20101213,223948,1.00
ED6751B16F9EDE6B,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101213,111300,20101216,50000.00,87.379,5.953,,,,20101213,223948,1.00
E8C0755D0F68014E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,111314,20101216,30000.00,103.120,8.074,,,,20101213,223948,1.00
24B5E5CDC13E95D4,S,554885ZL0,MACOMB CNTY MICH LAKE ST CLAIR CLEAN WTR-SER B,20040601,4.375,20171001,,,20101213,111258,20101216,50000.00,105.547,2.311,,,,20101213,223948,1.00
D5A7B2FB56FA3726,S,864766V72,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.250,20200501,,,20101213,111304,20101216,50000.00,105.523,3.125,,,,20101213,223948,1.00
0B256BFAAAE3E625,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101213,111210,20101216,205000.00,97.262,,P,,,20101213,223948,1.00
B1B565AF36150FEC,S,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,Y,,20101213,111257,20101222,25000.00,111.534,1.620,,,,20101213,223948,1.00
791D995A786B2C71,P,311315MT9,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.000,20130201,,,20101213,111312,20101216,25000.00,102.245,1.971,,,,20101213,223948,1.00
0B945D6A55D1ECCE,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101213,111217,20101216,100000.00,80.562,,,,,20101213,223948,1.00
65C4110C0547B722,D,967338RC0,WICHITA KANS WTR & SWR UTIL SER A,20090630,4.500,20181001,,,20101213,111200,20101216,25000.00,111.944,,,,,20101213,223948,1.00
93ED9F338DE3C17B,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101213,111323,20101216,85000.00,108.865,3.715,,,,20101213,223948,1.00
D78A31F9F34FF4F7,P,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,083210,20101216,150000.00,94.546,5.386,,,,20101213,223948,1.00
D4368EDABB99CB75,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101213,111321,20101216,25000.00,87.500,6.061,,,,20101213,223948,1.00
7ABCE18C0770FBA3,S,677519BE9,OHIO ST COAL DEV-SER G,20020501,4.125,20110801,,,20101213,111323,20101216,15000.00,102.290,0.451,,,,20101213,223948,1.00
C27014E525AD7648,S,36559EAQ1,GARDNER KANS CTFS PARTN SER D,20060915,3.750,20111001,,,20101213,111323,20101216,50000.00,102.161,1.001,,,,20101213,223948,1.00
1E218E5C4E20B119,S,66732PAP5,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.625,20140201,,,20101213,111318,20101220,15000.00,98.500,5.151,,,,20101213,223948,1.00
48C2FDC4238C6F2C,S,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20101213,111049,20101216,15000.00,100.550,6.093,,,,20101213,223948,1.00
6B5E3D0C70F956EB,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101213,111330,20101216,5000.00,100.900,4.878,,,,20101213,223948,1.00
7BCDB9DDA2E117F8,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,111332,20101216,5000.00,102.000,6.796,,,,20101213,223948,1.00
FF6BCF0A42A94056,S,462582RV1,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U-A,20060901,4.375,20230701,,,20101213,111318,20101216,10000.00,102.800,3.809,,,,20101213,223948,1.00
3A3A767572AA8499,S,967338RC0,WICHITA KANS WTR & SWR UTIL SER A,20090630,4.500,20181001,,,20101213,111200,20101216,25000.00,112.194,2.750,,,,20101213,223948,1.00
6253375FE338963C,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101213,111329,20101216,100000.00,99.925,5.004,,,,20101213,223948,1.00
62E1EFD483EF1ABA,S,67756BUF5,OHIO ST HIGHER EDL FAC REV OHIO CHRISTIAN UNIV PROJ,20070716,5.500,20271101,,,20101213,111323,20101216,10000.00,94.732,6.000,,,,20101213,223948,1.00
8DE14056E0DC4960,S,78955PBJ3,ST GEORGE UTAH ELEC REV ,20080709,5.000,20190601,,,20101213,110715,20101216,350000.00,108.336,3.710,,,,20101213,223948,1.00
89E83766F7C0813A,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101213,111130,20101216,5000.00,100.000,7.248,,,,20101213,223948,1.00
D3C0B786C665447B,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,111241,20101216,10000.00,97.825,5.150,,,,20101213,223948,1.00
4995838130DDABEB,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101213,111302,20101216,85000.00,108.680,,,,,20101213,223948,1.00
CA96A4F9C2620A9C,D,34153PGZ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20260601,,,20101213,111230,20101216,25000.00,99.500,,,,,20101213,223948,1.00
14E6EAE2CF32ADF6,D,34153PGZ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20260601,,,20101213,111228,20101216,25000.00,99.749,,,,,20101213,223948,1.00
2DA1F3443B9712CB,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101213,111228,20101216,85000.00,108.805,,,,,20101213,223948,1.00
1AD77DFD1A0D7931,D,78955PBJ3,ST GEORGE UTAH ELEC REV ,20080709,5.000,20190601,,,20101213,110600,20101216,350000.00,108.336,,,,,20101213,223948,1.00
7A20B57A0A355D82,S,121410PG3,BURLESON TEX WTR & SWR REV REF & IMPT,20060401,4.500,20200301,,,20101213,111337,20101216,15000.00,104.561,3.532,,,,20101213,223948,1.00
4F54525FFE106902,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101213,111305,20101216,10000.00,102.103,6.150,,,,20101213,223948,1.00
2C4F731FE1B5A15A,S,134303QM1,CAMPBELL CNTY TENN SER B,20101220,5.800,20310601,Y,,20101213,111310,20101220,10000.00,101.448,5.600,,,Y,20101213,223948,1.00
A1ED485AB29DFD08,S,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20101213,111118,20101216,15000.00,44.379,5.870,,,,20101213,223948,1.00
33AFD3DD0EEEF4CF,P,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20101213,111342,20101215,5000.00,96.750,5.316,,,,20101213,223948,1.00
1BCFDD77731561BA,S,59259YBW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20171115,,,20101213,111329,20101214,50000.00,112.410,3.000,,,,20101213,223948,1.00
495470457D64F3C9,P,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20101213,111345,20101216,15000.00,110.987,2.822,,,,20101213,223948,1.00
841169859E3C415C,S,485429DG6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,2.750,20150501,Y,,20101213,111015,20101221,50000.00,100.000,2.750,,,,20101213,223948,1.00
54CA494C533CEE39,S,485429DG6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,2.750,20150501,Y,,20101213,111015,20101221,50000.00,100.000,2.750,,,,20101213,223948,1.00
57C449D9224DE281,S,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,Y,,20101213,111318,20101222,25000.00,111.534,1.620,,,,20101213,223948,1.00
6FE3A8DD3FB4E36B,S,67908PAH9,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.180,20140701,,,20101213,111349,20101216,5000.00,110.650,2.046,,,,20101213,223948,1.00
A3458C73F03DA58E,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101213,111344,20101216,20000.00,99.500,5.538,,,,20101213,223948,1.00
5B3FB2C9E3BF02E8,S,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20101213,111345,20101216,30000.00,100.000,4.999,,,,20101213,223948,1.00
F6D316A25AF6B1ED,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101213,111344,20101216,20000.00,98.000,,,,,20101213,223948,1.00
735502EC5DA50EBD,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101213,111336,20101216,75000.00,98.900,5.073,,,,20101213,223948,1.00
DA2A3B029983A0D1,P,63165TBD6,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20181001,,,20101213,111336,20101216,500000.00,96.237,3.557,,,,20101213,223948,1.00
5D2306E3197A249B,P,795676GS8,SALT LAKE CNTY UTAH REF,20010715,5.000,20141215,,,20101213,111339,20101216,30000.00,102.195,2.753,,,,20101213,223948,1.00
1F31A2416394D887,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20101213,111337,20101216,10000.00,101.500,7.771,,,,20101213,223948,1.00
24D1C6EA93D99201,S,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20101213,111332,20101216,10000.00,95.116,5.500,,,,20101213,223948,1.00
4B5B34D2011E90FB,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101213,111346,20101216,100000.00,96.000,5.254,,,,20101213,223948,1.00
3FB3D9BA3E2425C2,S,592247K58,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20341215,,,20101213,111327,20101216,100000.00,26.055,5.684,,,,20101213,223948,1.00
D7D0B49AFC5BCDE5,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20101213,111300,20101216,10000.00,101.500,,,,,20101213,223948,1.00
E1EF379163E6310E,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101213,111347,20101216,15000.00,100.000,4.500,,,,20101213,223948,1.00
65ED15BE970A4888,P,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20101213,110928,20101216,25000.00,105.227,2.258,,,,20101213,223948,1.00
A11D7392EC381F03,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101213,111300,20101216,100000.00,99.948,5.004,,,,20101213,223948,1.00
FA924B8C93AEB9F9,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101213,111347,20101216,15000.00,98.125,,,,,20101213,223948,1.00
ABCF988BA3864A3E,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101213,111257,20101216,250000.00,99.000,,S,,,20101213,223948,1.00
6F6946BFD4D1BF42,S,130795TE7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-C-RMKT-05/06/08,20040217,5.050,20380815,,,20101213,111349,20101216,25000.00,94.231,5.456,,,,20101213,223948,1.00
737DE4D4FDD09D83,S,927747BB0,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.625,20191115,,,20101213,111354,20101216,50000.00,96.957,4.034,,,,20101213,223948,1.00
4B77DD6A85B7AC6D,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,111327,20101222,50000.00,99.998,5.250,,,Y,20101213,223948,1.00
F4ADE08E889A5E05,D,927747BB0,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,3.625,20191115,,,20101213,111354,20101216,50000.00,95.707,,,,,20101213,223948,1.00
5C61AAE2BB1E5A2E,S,49130PZS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,4.950,20290701,,,20101213,111357,20101216,10000.00,99.545,4.987,,,,20101213,223948,1.00
69267A9D718C82C3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,111400,20101216,5000.00,103.120,8.074,,,,20101213,223948,1.00
338562768D76F671,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101213,111334,20101213,1MM+,100.000,0.000,,,,20101213,223948,1.00
4282F1F1EA02D4F2,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101213,111305,20101216,75000.00,100.000,5.000,,,,20101213,223948,1.00
E3F2AF2CCFB440CA,S,647310G21,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20170701,,,20101213,111404,20101216,10000.00,103.980,2.377,,,,20101213,223948,1.00
C1ED7A5671EC5DF5,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101213,111404,20101216,15000.00,95.250,5.318,,,,20101213,223948,1.00
CA26304DFB73E090,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101213,111129,20101216,85000.00,108.680,,,,,20101213,223948,1.00
1C2E8BE54494B6DC,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101213,111259,20101216,85000.00,108.805,,,,,20101213,223948,1.00
8FA54CC71201F68A,D,796242QQ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20230701,Y,,20101213,111134,20101221,50000.00,98.093,,,,,20101213,223948,1.00
81DBE1D93AFD0826,D,743787T52,PROVIDENCE R I REF-SER A,20101221,4.125,20190115,Y,,20101213,110635,20101221,290000.00,100.167,,S,,,20101213,223948,1.00
9455D9E30C8BECF3,D,647310G21,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20170701,,,20101213,111404,20101216,10000.00,103.730,,,,,20101213,223948,1.00
CFEA01600826289C,D,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101213,111404,20101216,15000.00,93.500,,,,,20101213,223948,1.00
819CF5EC443E9B73,S,147879EW6,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.000,20220301,,,20101213,111405,20101216,20000.00,104.481,1.250,,,,20101213,223948,1.00
9A66DDB1643FB813,S,059851GQ2,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20260215,,,20101213,111404,20101216,25000.00,104.615,1.001,,,,20101213,223948,1.00
84F45BEA4EF7C3DB,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101213,111354,20101213,1MM+,100.000,0.000,,,,20101213,223948,1.00
E3C613E8A580EC23,S,97966VAJ8,WOODLAND PK N J BRD ED ,20100415,3.500,20190415,,,20101213,111359,20101216,50000.00,103.246,3.055,,,,20101213,223948,1.00
8CA127B9004B3BD9,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101213,111200,20101216,75000.00,99.991,5.250,,,,20101213,223948,1.00
ABDD8296D47F61D7,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101213,111414,20101220,30000.00,102.500,6.331,,,,20101213,223948,1.00
E2046DFCE34A7DEC,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101213,111410,20101216,50000.00,108.906,3.707,,,,20101213,223948,1.00
B0DC8B8FC531348B,P,586145ST2,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20190401,,,20101213,111415,20101216,10000.00,108.636,3.460,,,,20101213,223948,1.00
0D06998DE7CB48F8,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101213,111350,20101216,20000.00,99.354,5.050,,,,20101213,223948,1.00
C7E8087EDDE6A2D5,P,942221DY5,WATERTOWN WIS UNI SCH DIST REF-SER B,20091020,4.000,20210401,,,20101213,111203,20101215,290000.00,103.017,3.576,,,,20101213,223948,1.00
0043FF67D03DAFAC,S,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,,,20101213,111414,20110104,100000.00,96.780,4.500,,,,20101213,223948,1.00
C944827F14A60DA0,P,611536AR4,MONROEVILLE PA MUN AUTH SAN SER B,20030201,5.250,20181201,,,20101213,110900,20101216,150000.00,108.813,0.710,,,,20101213,223948,1.00
F69AABC45D2C4472,S,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20101213,111402,20101216,5000.00,102.296,7.000,,,,20101213,223948,1.00
3A23C7D2E6D4A642,D,95921RAZ9,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.375,20290901,,,20101213,110930,20101215,100000.00,78.621,,P,,,20101213,223948,1.00
65237F9A3EFFBD32,S,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,Y,,20101213,111351,20101222,25000.00,111.534,1.620,,,,20101213,223948,1.00
00B3E39CDC79C021,S,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,Y,,20101213,111406,20101222,25000.00,111.534,1.620,,,,20101213,223948,1.00
0CE537714937F67B,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,111418,20101216,5000.00,98.422,5.107,,,,20101213,223948,1.00
1F4A3BCA607D1C2D,S,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20101213,111420,20101216,10000.00,103.435,5.054,,,,20101213,223948,1.00
808CCA89BF2F8191,S,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20101213,111421,20101216,50000.00,87.500,6.065,,,,20101213,223948,1.00
4E295F9F3DBC3E7E,S,452024FN7,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.250,20180201,,,20101213,111418,20101216,15000.00,108.720,3.839,,,,20101213,223948,1.00
129686EB94BAEF16,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,111426,20110106,20000.00,100.815,4.888,,,,20101213,223948,1.00
39433B73E5C53A7F,S,45129YLB0,IDAHO HSG & FIN ASSN SINGLE SER C-CL I-III,20060601,5.100,20270101,,,20101213,111428,20101216,10000.00,100.000,5.099,,,,20101213,223948,1.00
E23065C35B6BDB7B,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,111430,20101230,5000.00,102.000,7.210,,,,20101213,223948,1.00
CA010EF495DDA1DA,S,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20101213,111135,20101216,15000.00,100.550,6.093,,,,20101213,223948,1.00
21DFFD61701F6524,S,057507HP3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20271101,,,20101213,111430,20101216,10000.00,102.349,4.570,,,,20101213,223948,1.00
B1A3DEADD0AEBD65,S,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20101213,111407,20101216,50000.00,108.200,3.806,,,,20101213,223948,1.00
C8FE29949E21E388,D,60636PA59,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.350,20210101,,,20101213,111409,20101216,25000.00,112.867,,,,,20101213,223948,1.00
315E49AA4EB7F94D,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101213,111336,20101216,265000.00,97.125,,S,,,20101213,223948,1.00
71C7340A4CC9351A,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101213,111404,20101216,265000.00,102.068,,S,,,20101213,223948,1.00
03F410674788B7EB,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101213,111440,20101215,20000.00,93.406,5.463,,,,20101213,223948,1.00
546E3036E6F1F2F8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,111441,20101216,5000.00,103.120,8.074,,,,20101213,223948,1.00
1CB9685BA7F2519E,S,70917RGK5,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20151215,,,20101213,111433,20101216,15000.00,107.400,3.378,,,,20101213,223948,1.00
BB259BECC384ACB5,P,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20101213,111435,20101216,10000.00,78.030,7.750,,,,20101213,223948,1.00
45DE7CAC9C151F42,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101213,111436,20101228,200000.00,99.989,5.750,,,,20101213,223948,1.00
E15F543D848BCE64,S,830201KR9,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,3.850,20191201,,,20101213,111412,20101216,10000.00,98.878,4.000,,,Y,20101213,223948,1.00
30323A21B96B49B2,S,196632HR7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20201115,,,20101213,111322,20101216,250000.00,105.615,3.330,,,,20101213,223948,1.00
3A9DB5C24332D13B,S,440668TP6,HORRY CNTY S C ,20080520,4.500,20280301,,,20101213,111426,20101216,105000.00,99.875,4.510,,,,20101213,223948,1.00
8C1E48BBA97B53E5,D,602245XS6,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,2.750,20181001,Y,,20101213,111201,20101221,100000.00,100.000,,,,,20101213,223948,1.00
6ACB737BAEA2B57C,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101213,111438,20101216,10000.00,102.500,5.115,,,,20101213,223948,1.00
8D52F0C2C58E51A8,S,806560BB3,SCHERERVILLE IND WTRWKS DIST REF,20101215,3.000,20170115,Y,,20101213,111439,20101216,25000.00,100.886,2.840,,,,20101213,223948,1.00
CD5A4DEB0CE29B64,S,10733XAA8,BRENTWOOD POINTE MO TRANSN DEV REF,20071009,5.200,20350501,,,20101213,111440,20101216,25000.00,92.829,5.750,,,,20101213,223948,1.00
B87ACD0178EC03AF,D,95921RAZ9,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.375,20290901,,,20101213,110841,20101215,100000.00,78.821,,S,,,20101213,223948,1.00
541F5B6ED839C6FB,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101213,111346,20101216,50000.00,108.681,,,,,20101213,223948,1.00
03ECF9499BEAB80D,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101213,111342,20101216,50000.00,108.806,,,,,20101213,223948,1.00
224BE6E2DE7A7763,D,806560BB3,SCHERERVILLE IND WTRWKS DIST REF,20101215,3.000,20170115,Y,,20101213,111439,20101215,25000.00,100.386,,,,,20101213,223948,1.00
7DDDBD5D8614CFDD,S,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,Y,,20101213,111423,20101222,25000.00,111.534,1.620,,,,20101213,223948,1.00
D34DC1AAD4F3B77A,S,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,Y,,20101213,111441,20101222,25000.00,111.534,1.620,,,,20101213,223948,1.00
631C7E6037A2DADB,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101213,111448,20101216,5000.00,100.607,6.675,,,,20101213,223948,1.00
DD35DA3FBC9FFADC,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,111450,20101223,25000.00,102.000,6.327,,,,20101213,223948,1.00
E1B3CEB08E0209F5,S,8371475N3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20270101,,,20101213,111439,20101216,50000.00,105.036,4.254,,,,20101213,223948,1.00
122DAA6780BADD37,P,342815MU8,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,4.000,20121201,,,20101213,111446,20101216,250000.00,102.721,2.566,,,,20101213,223948,1.00
57CDE9254A1AA35C,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20101213,111446,20101216,25000.00,101.500,4.049,,,,20101213,223948,1.00
004B29A7460B8B3F,S,48542KX46,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,4.880,20211101,,,20101213,111421,20101216,10000.00,102.997,4.500,,,,20101213,223948,1.00
49EEA8A548C5ECE9,S,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101213,111415,20101216,25000.00,103.117,1.550,,,,20101213,223948,1.00
C9403010ABBBD76D,S,093851QZ9,BLOOMFIELD CONN SER A,20101020,4.000,20291015,,,20101213,111452,20101216,50000.00,95.143,4.381,,,,20101213,223948,1.00
D84836037935CAD9,D,093851QZ9,BLOOMFIELD CONN SER A,20101020,4.000,20291015,,,20101213,111452,20101216,50000.00,93.393,,,,,20101213,223948,1.00
8798F7D6A7FD15A4,S,040663T89,ARIZONA ST UNIV REVS REF,20020301,5.250,20130701,,,20101213,111400,20101216,25000.00,107.070,1.249,,,,20101213,223948,1.00
DA7DB6F426AF2963,S,64966HDG2,NEW YORK N Y SER D-AGC-ICC,20070109,5.000,20230201,,,20101213,111400,20101216,75000.00,108.848,3.388,,,,20101213,223948,1.00
18A59F59AE801449,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101213,111400,20101216,10000.00,106.791,3.528,,,,20101213,223948,1.00
60F56D3B895DA69C,S,542690L26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-BHAC NICO-CR,20060926,5.000,20211201,,,20101213,111400,20101216,25000.00,108.453,3.420,,,,20101213,223948,1.00
A955B0E962549E56,S,542690L26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-BHAC NICO-CR,20060926,5.000,20211201,,,20101213,111400,20101216,25000.00,108.453,3.420,,,,20101213,223948,1.00
9377246723B3E74E,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,111454,20101220,25000.00,100.955,4.839,,,,20101213,223948,1.00
FBDF01126181E3C9,S,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20101213,111455,20101216,10000.00,103.390,3.543,,,,20101213,223948,1.00
F7A03009FF607030,S,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20101213,111448,20101216,200000.00,100.000,4.999,,,,20101213,223948,1.00
621635847D0758B5,S,236091M68,DANE CNTY WIS REF-TAXABLE-SER C,20101109,1.350,20141201,,,20101213,111419,20101216,150000.00,96.491,2.282,,,,20101213,223948,1.00
6EB01D542031F380,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20101213,110757,20101216,25000.00,97.949,5.271,,,,20101213,223948,1.00
C2B29B863FB4D940,D,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20101213,110757,20101216,25000.00,96.949,,,,,20101213,223948,1.00
6B6C38FD6133B197,D,97966VAJ8,WOODLAND PK N J BRD ED ,20100415,3.500,20190415,,,20101213,111355,20101216,50000.00,102.871,,,,,20101213,223948,1.00
395B851BF88A6DD5,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101213,111456,20101216,15000.00,91.544,5.743,,,,20101213,223948,1.00
87BD5CC6AC224F30,P,97966VAJ8,WOODLAND PK N J BRD ED ,20100415,3.500,20190415,,,20101213,111357,20101216,50000.00,102.746,3.123,,,,20101213,223948,1.00
90E795CAA118D462,S,592247K58,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20341215,,,20101213,111435,20101216,100000.00,26.055,5.684,,,,20101213,223948,1.00
87B1E955F3F31D78,S,64970M8T3,NEW YORK N Y CITY HSG DEV CORP SER C,20100512,4.250,20251101,,,20101213,111440,20101216,100000.00,99.751,4.272,,,,20101213,223948,1.00
A6597B6F88D9AB7F,S,424672NR0,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,4.125,20190901,,,20101213,111443,20101216,15000.00,105.615,3.188,,,,20101213,223948,1.00
BC84F99E6337AABB,D,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20101213,111406,20101216,10000.00,95.116,,,,,20101213,223948,1.00
70F6C1269411C19C,S,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20101213,111500,20101216,5000.00,104.207,3.237,,,,20101213,223948,1.00
55A716E59B86B243,S,090874FE3,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20140215,,,20101213,111503,20101216,25000.00,94.925,1.652,,,,20101213,223948,1.00
C0D9EA758269D0B2,P,298047FH9,EUCLID OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS-B,20100304,6.300,20380115,,,20101213,111505,20101216,10000.00,99.500,6.338,,,,20101213,223948,1.00
4EF6027C93A5A6D7,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101213,111507,20101216,25000.00,87.922,4.771,,,,20101213,223948,1.00
A964649492C4A780,S,662238CR3,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,6.500,20290301,Y,,20101213,111200,20101216,500000.00,100.728,6.400,,,,20101213,223948,1.00
CEC791594383980F,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101213,111458,20101222,50000.00,101.225,4.836,,,,20101213,223948,1.00
495A424F587EBAE6,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101213,111446,20101216,50000.00,98.901,5.072,,,,20101213,223948,1.00
AE22F1617633EEBD,S,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20101213,111000,20101216,100000.00,114.756,2.160,,,,20101213,223948,1.00
B1E40046E174BA0F,P,663719SF0,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,5.000,20250815,,,20101213,111000,20101216,150000.00,108.968,0.810,,,,20101213,223948,1.00
BBB030A6E213F05E,P,57585KZR2,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20120815,,,20101213,111000,20101213,100000.00,107.703,0.850,,,,20101213,223948,1.00
2E98B89C31E4BAC6,D,97966VAJ8,WOODLAND PK N J BRD ED ,20100415,3.500,20190415,,,20101213,111357,20101216,50000.00,102.745,,,,,20101213,223948,1.00
AB6C2A8C9FC95928,D,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20101213,111416,20101216,25000.00,109.173,,,,,20101213,223948,1.00
BE5D2F4CDFC49FDF,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101213,104500,20101220,15000.00,97.705,5.340,,,,20101213,223948,1.00
B1FE6E8A9068FEDF,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101213,111500,20110106,10000.00,100.000,4.624,,,,20101213,223948,1.00
84425A6FD8FDC8E1,P,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101213,111514,20101216,5000.00,81.669,6.570,,,,20101213,223948,1.00
B62DED3F57FE31AE,S,592247K58,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20341215,,,20101213,111454,20101216,70000.00,26.055,5.684,,,,20101213,223948,1.00
2D623594846B4BDC,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101213,111242,20101216,150000.00,101.750,2.912,,,,20101213,223948,1.00
87D2083E13C12CCA,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101213,111514,20101216,5000.00,82.492,,,,,20101213,223948,1.00
F8BCB98F3C5FE75C,P,75845HJP9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20121001,,,20101213,111517,20101216,35000.00,104.751,2.277,,,,20101213,223948,1.00
D1FB7924135530FE,S,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,Y,,20101213,111457,20101222,25000.00,111.534,1.620,,,,20101213,223948,1.00
2BDC49097501736A,S,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,Y,,20101213,111512,20101222,25000.00,111.534,1.620,,,,20101213,223948,1.00
C0F18FBCC8E44D8B,D,440668TP6,HORRY CNTY S C ,20080520,4.500,20280301,,,20101213,111421,20101216,105000.00,97.500,,,,,20101213,223948,1.00
E4002A1DE48E7C89,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101213,111500,20101216,90000.00,90.300,5.202,,,,20101213,223948,1.00
56E9E41D4E58505C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,111527,20101216,5000.00,103.120,8.074,,,,20101213,223948,1.00
F31630C7E5087D8D,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101213,111520,20101216,25000.00,104.628,4.217,,,,20101213,223948,1.00
6C7E1EFD6E0C2183,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20101213,111445,20101216,10000.00,91.941,5.541,,,,20101213,223948,1.00
23612CA7A73B59F2,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101213,111458,20101216,10000.00,104.957,5.350,,,,20101213,223948,1.00
185FA0D9BDCAA582,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101213,110600,20101216,1MM+,115.724,2.389,,,,20101213,223948,1.00
DB7A445FD37C0219,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20101213,111445,20101216,10000.00,89.177,,,,,20101213,223948,1.00
9DE8538617FB9E44,D,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101213,111520,20101216,25000.00,102.321,,,,,20101213,223948,1.00
515B538C6C70F64A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,111535,20101216,10000.00,103.120,8.074,,,,20101213,223948,1.00
17459BBAA0DB09B2,P,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20101213,111522,20101216,25000.00,94.293,5.791,,,,20101213,223948,1.00
E81A67ED3E9F4384,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101213,111210,20101216,205000.00,97.262,,S,,,20101213,223948,1.00
58078A9F263B9954,S,057507HP3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20271101,,,20101213,111532,20101216,10000.00,102.349,4.570,,,,20101213,223948,1.00
E89C55841C8FEEF9,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20101213,111441,20101216,25000.00,111.337,3.290,,,,20101213,223948,1.00
ED06FFCF697F67A2,S,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20101213,111451,20101216,5000.00,90.772,5.307,,,,20101213,223948,1.00
3235A6EE8FA5ACAC,P,34073NHL7,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.800,20360801,,,20101213,111154,20101216,10000.00,99.000,5.875,,,,20101213,223948,1.00
D919C5B8AF643E15,S,981305U37,WORCESTER MASS ,20061101,5.000,20111101,,,20101213,111526,20101216,50000.00,103.316,1.178,,,,20101213,223948,1.00
88B5E736FAE1B6A2,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,Y,,20101213,111523,20101216,50000.00,105.851,4.740,,,,20101213,223948,1.00
6D026AE788FD3EAB,P,914402PL0,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.500,20130401,,,20101213,111526,20101216,50000.00,100.802,1.720,,,,20101213,223948,1.00
5273D0DFBC3FBC6F,S,662903HH9,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20140901,,,20101213,111351,20101216,100000.00,113.156,1.350,,,,20101213,223948,1.00
5B98F5A8A78D6839,D,138429JD8,CANTON OHIO VAR PURP,20061219,4.000,20111201,,,20101213,111500,20101216,100000.00,102.803,,,,,20101213,223948,1.00
A6B7AC2B441A4547,S,686087BX4,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20061017,3.850,20160701,,,20101213,111528,20101216,20000.00,101.244,3.600,,,,20101213,223948,1.00
B959BA34063A6603,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101213,111531,20101216,25000.00,101.543,4.893,,,,20101213,223948,1.00
A049092042F38043,D,981305U37,WORCESTER MASS ,20061101,5.000,20111101,,,20101213,111526,20101216,50000.00,103.191,,,,,20101213,223948,1.00
CBA3E7D1F0182061,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,Y,,20101213,111523,20101215,50000.00,105.601,,,,,20101213,223948,1.00
D33222D0160CD747,D,914402PL0,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.500,20130401,,,20101213,111526,20101216,50000.00,100.927,,,,,20101213,223948,1.00
A1F5F028DE7747C1,D,8371475N3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20270101,,,20101213,111433,20101216,50000.00,102.661,,,,,20101213,223948,1.00
961F82888F231F13,S,639064RP1,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.810,20240601,,,20101213,111338,20101216,10000.00,101.000,5.702,,,,20101213,223948,1.00
62591F1F530DEB66,P,440668TP6,HORRY CNTY S C ,20080520,4.500,20280301,,,20101213,111400,20101216,105000.00,97.440,4.718,,,,20101213,223948,1.00
55716EB341025CBC,S,89012RBF5,TOMS RIVER N J ,20100629,3.000,20170615,,,20101213,111537,20101216,50000.00,102.331,2.608,,,,20101213,223948,1.00
9BF6232A1A50E609,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,,20221215,Y,,20101213,111322,20101228,250000.00,95.858,0.354,,,,20101213,223948,1.00
FC35D130708184E1,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,,20221215,Y,,20101213,111322,20101228,100000.00,95.858,0.354,,,,20101213,223948,1.00
6723D75979D182C0,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,,20221215,Y,,20101213,111322,20101228,100000.00,95.858,0.354,,,,20101213,223948,1.00
5D1AE5CCC78438F9,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,,20221215,Y,,20101213,111322,20101228,175000.00,95.858,0.354,,,,20101213,223948,1.00
1FA48AF88EA8C34A,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,,20221215,Y,,20101213,111322,20101228,125000.00,95.858,0.354,,,,20101213,223948,1.00
5B1733AEEC15ED45,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,,,20101213,111232,20101216,25000.00,100.000,5.150,,,Y,20101213,223948,1.00
FF4780B3EC54BF7E,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,111538,20101223,50000.00,100.000,5.499,,,,20101213,223948,1.00
DA5CAF5F001B248B,D,5462798E3,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,5.500,20271001,,,20101213,110906,20101216,10000.00,104.830,,,,,20101213,223948,1.00
D555CE446E676CA7,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101213,111426,20101215,500000.00,100.300,,P,,,20101213,223948,1.00
5909E7AD70D8969F,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101213,111440,20101216,50000.00,98.677,,,,,20101213,223948,1.00
A2E5099F5F0C97E3,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101213,111437,20101216,50000.00,98.801,,,,,20101213,223948,1.00
64A71D1E3DEC72E4,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101213,111529,20101216,5000.00,98.450,5.119,,,,20101213,223948,1.00
B35EF54B6698E660,P,858156HG0,STEELE CNTY MINN JAIL BONDS,20020401,5.000,20261201,,,20101213,111216,20101213,15000.00,100.000,4.999,,,,20101213,223948,1.00
1232AFE09A70421C,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101213,111530,20101216,5000.00,98.250,,,,,20101213,223948,1.00
58BFB405A0C02DB7,D,686087BX4,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20061017,3.850,20160701,,,20101213,111534,20101216,20000.00,99.900,,,,,20101213,223948,1.00
D017CEB6DAF48229,D,64966HP95,NEW YORK N Y PREREFUNDED-SER I,20030306,4.750,20160301,,,20101213,111354,20101216,50000.00,107.198,,,,,20101213,223948,1.00
9E5B49F28E428108,S,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,Y,,20101213,111529,20101222,25000.00,111.534,1.620,,,,20101213,223948,1.00
B1A107D0E4AA557F,S,4985302K9,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20150801,,,20101213,111542,20101216,100000.00,114.520,1.720,,,,20101213,223948,1.00
5D4925A41B51636C,S,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,Y,,20101213,111545,20101222,25000.00,111.534,1.620,,,,20101213,223948,1.00
881E698A05D7C95D,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101213,111553,20101228,20000.00,100.570,4.879,,,,20101213,223948,1.00
802123016CEB0825,S,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20101213,111543,20101216,10000.00,99.997,5.000,,,,20101213,223948,1.00
5F53536B35C006E0,D,414738RC0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20220915,,,20101213,111008,20101216,60000.00,29.162,,,,,20101213,223948,1.00
FFD53B21C026DA3E,S,650035FZ6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20200315,,,20101213,111543,20101216,25000.00,103.951,3.380,,,,20101213,223948,1.00
D5262DF1CBB43DD6,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101213,111549,20101216,15000.00,109.000,5.694,,,,20101213,223948,1.00
1B2459613FC527C4,P,6670276Z4,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG-A-RMKT-6/1/13,20070501,1.750,20370601,,,20101213,110325,20101215,500000.00,100.143,1.000,,,,20101213,223948,1.00
94846BE35A35871A,D,650035FZ6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20200315,,,20101213,111543,20101216,25000.00,103.951,,,,,20101213,223948,1.00
369E07A65700EF0A,P,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101213,110741,20101216,250000.00,88.676,4.808,,,,20101213,223948,1.00
1E9A47FDE3C2C7FB,D,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101213,111454,20101222,50000.00,98.850,,,,,20101213,223948,1.00
0B113C94C1D63FCB,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101213,110900,20101216,250000.00,88.767,,,,,20101213,223948,1.00
637559E565672843,S,837227XF9,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.000,20190801,,,20101213,111553,20101216,20000.00,102.470,3.512,,,,20101213,223948,1.00
E3A62897B38D05D3,S,5218402W7,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20320815,,,20101213,111315,20101216,25000.00,104.514,4.215,,,,20101213,223948,1.00
64325EE80E9E1B36,S,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101213,111554,20101216,35000.00,104.055,4.816,,,,20101213,223948,1.00
F5941B46D4D938A7,D,414738RC0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20220915,,,20101213,111210,20101216,60000.00,29.375,,,,,20101213,223948,1.00
EBB7B905A8AD0511,D,5218402W7,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20320815,,,20101213,111318,20101216,25000.00,102.209,,,,,20101213,223948,1.00
36ECA6BBFC992E83,D,837227XF9,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.000,20190801,,,20101213,111553,20101216,20000.00,101.252,,,,,20101213,223948,1.00
F56159435AC58B47,D,5218402W7,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20320815,,,20101213,111315,20101216,25000.00,102.465,,,,,20101213,223948,1.00
A90F846206DAA707,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101213,111601,20101216,5000.00,104.800,5.867,,,,20101213,223948,1.00
46270C357089D05C,S,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101213,111602,20101216,5000.00,90.101,5.727,,,,20101213,223948,1.00
D0D72D01EF2F3A52,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,111603,20101216,5000.00,103.120,8.074,,,,20101213,223948,1.00
E0E2A3C5345DF544,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101213,111603,20101216,5000.00,106.680,4.500,,,,20101213,223948,1.00
7E13526A8F476873,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101213,111604,20101216,5000.00,93.560,5.084,,,,20101213,223948,1.00
3103113D97F80721,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101213,111604,20101222,20000.00,102.250,6.625,,,,20101213,223948,1.00
69CF7652C1D8D13B,P,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20101213,111554,20110111,10000.00,111.685,3.176,,,,20101213,223948,1.00
33C8C9A8B2711FC9,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101213,111555,20101216,25000.00,98.627,5.100,,,,20101213,223948,1.00
04693F5E71DD3B9F,P,296110FL8,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20170815,,,20101213,111559,20101216,50000.00,101.863,4.670,,,,20101213,223948,1.00
2A6D10EC1BC2E367,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,111602,20101215,10000.00,102.000,,,,,20101213,223948,1.00
2AE657BEBEEDB64D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,111602,20101216,10000.00,103.020,7.572,,,,20101213,223948,1.00
259F2DBC132C4360,S,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20101213,111603,20101216,50000.00,102.328,4.830,,,,20101213,223948,1.00
A96C36A61897F43B,D,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20101213,111603,20101216,50000.00,100.453,,,,,20101213,223948,1.00
255A53C36F25AECC,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101213,111525,20101213,1MM+,100.000,0.000,,,,20101213,223948,1.00
B1B6A7E17251B985,D,272105DR5,EAST END ARK SCH DIST NO 1 REF,20101201,3.750,20250601,Y,,20101213,110129,20101230,295000.00,99.070,,,,,20101213,223948,1.00
92BA76E1ACC750EF,D,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101213,111401,20101216,30000.00,99.500,,,,,20101213,223948,1.00
74C6C8F0D601A3FA,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101213,111500,20101216,175000.00,100.500,,S,,,20101213,223948,1.00
C974BB343262EE6A,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101213,111613,20101216,40000.00,101.080,4.798,,,,20101213,223948,1.00
B21C61BE251A7FCF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,111616,20101216,10000.00,103.120,8.074,,,,20101213,223948,1.00
069EE5E2F330B949,P,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20101213,111618,20101215,10000.00,96.500,5.270,,,,20101213,223948,1.00
2722E8F08BCCB717,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,111618,20101216,5000.00,98.760,5.114,,,,20101213,223948,1.00
83E797C5BC9265E0,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,111603,20101216,25000.00,100.816,1.450,,,,20101213,223948,1.00
38D1E6884CB2A729,D,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101213,111400,20101222,50000.00,98.725,,,,,20101213,223948,1.00
8919D414B95A6A8B,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101213,111616,20101216,15000.00,87.026,4.916,,,,20101213,223948,1.00
1E393FF18DBC165F,S,662238CQ5,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,6.250,20270301,Y,,20101213,111500,20101216,460000.00,100.362,6.200,,,,20101213,223948,1.00
B9D66C1252703E03,P,586145SU9,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20200401,,,20101213,111548,20101216,10000.00,107.452,3.662,,,,20101213,223948,1.00
49C8AE462638A43D,P,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20101213,111548,20101216,10000.00,98.500,5.503,,,,20101213,223948,1.00
2D699EFE0627227B,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101213,111622,20101216,35000.00,101.674,4.560,,,,20101213,223948,1.00
4D753E5E65437650,P,432337CB7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.500,20131001,,,20101213,111619,20101216,25000.00,99.305,3.763,,,,20101213,223948,1.00
A64C049C1FDE4E6B,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,111614,20101216,20000.00,99.997,5.000,,,,20101213,223948,1.00
308DC2E52CC5CE1A,S,60416HVX9,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,4.250,20260601,Y,,20101213,111400,20110105,50000.00,100.000,4.250,,,,20101213,223948,1.00
170BFAB395D491F7,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101213,111616,20101216,15000.00,85.320,,,,,20101213,223948,1.00
95F834823BB7BD04,D,650035FZ6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20200315,,,20101213,111548,20101216,25000.00,103.951,,,,,20101213,223948,1.00
73F81D0F42D0E239,D,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101213,111558,20101216,35000.00,102.350,,,,,20101213,223948,1.00
E54464C2EEEA6485,D,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101213,111622,20101216,35000.00,99.799,,,,,20101213,223948,1.00
C3B24759F98F3092,S,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,Y,,20101213,111604,20101222,30000.00,111.534,1.620,,,,20101213,223948,1.00
264C59C21C45D0BB,S,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,Y,,20101213,111622,20101222,30000.00,111.534,1.620,,,,20101213,223948,1.00
54FDDF76247DA46B,P,64966FU93,NEW YORK N Y SER A,20060817,5.000,20160801,,,20101213,111614,20101216,100000.00,112.385,2.617,,,,20101213,223948,1.00
520608D46C7F1BA7,P,6497874T2,NEW YORK ST SER A,20070322,3.625,20120301,,,20101213,111619,20101216,100000.00,102.726,1.342,,,,20101213,223948,1.00
0007CF255590951F,P,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101213,111156,20101216,40000.00,95.594,5.310,,,,20101213,223948,1.00
1310DD71912F3593,D,730553LV4,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.250,20160201,,,20101213,111524,20101216,100000.00,110.332,,,,,20101213,223948,1.00
2E47FAA5C0C18CC2,S,723215FH7,PINELLAS CNTY FLA SWR REV ,20030101,4.500,20211001,,,20101213,110646,20101216,20000.00,101.200,4.039,,,,20101213,223948,1.00
00D30786F4AAA3BB,S,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20101213,111619,20101216,50000.00,100.000,4.999,,,,20101213,223948,1.00
BB00D1F4D85222A3,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101213,111621,20101216,55000.00,100.243,4.967,,,,20101213,223948,1.00
B1F032A5F89B9297,S,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20101213,111627,20101216,10000.00,100.000,4.999,,,,20101213,223948,1.00
D6CB6DC8EC2A11CB,S,304081QQ8,FAIRFAX VA PUB IMPT,20020715,4.700,20220715,,,20101213,111624,20101216,30000.00,106.449,1.197,,,,20101213,223948,1.00
FE7143C1D17EFB68,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20101213,111621,20101216,55000.00,98.497,,,,,20101213,223948,1.00
04D4B6DFA4F5D969,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101213,082507,20101213,1MM+,100.000,0.000,,,,20101213,223948,1.00
0947A36BB78D9C2F,S,220112B96,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,5.000,20200301,,,20101213,111530,20101216,60000.00,109.762,3.250,,,,20101213,223948,1.00
BF630E8CA594ED22,S,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20101213,111606,20101216,50000.00,104.834,4.078,,,,20101213,223948,1.00
C89DA6FF9997BFE4,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101213,111634,20101217,5000.00,100.950,7.110,,,,20101213,223948,1.00
F740CEECE5F66E47,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,111602,20101215,10000.00,102.000,,,,,20101213,223948,1.00
61807A2860B00CA5,D,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20101213,111609,20101216,50000.00,103.643,,,,,20101213,223948,1.00
B985FC1F1B00B21B,D,89012RBF5,TOMS RIVER N J ,20100629,3.000,20170615,,,20101213,111535,20101216,50000.00,101.831,,,,,20101213,223948,1.00
598A462CCB24A449,D,89012RBF5,TOMS RIVER N J ,20100629,3.000,20170615,,,20101213,111532,20101216,50000.00,101.956,,,,,20101213,223948,1.00
BD5D090DC3FF4A11,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,111249,20101221,50000.00,99.625,,,,,20101213,223948,1.00
C5226EE404089144,S,566865HA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.250,20200701,Y,,20101213,111630,20101223,50000.00,100.000,3.250,,,,20101213,223948,1.00
FA0F10220E5A7D22,S,150260EG8,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.250,20191201,Y,,20101213,111634,20101221,15000.00,100.997,3.107,,,,20101213,223948,1.00
BDD52EDD8F1CEAEB,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101213,111635,20101216,15000.00,99.995,5.000,,,,20101213,223948,1.00
A460358228722CA4,P,241721Z51,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20060115,5.000,20180815,,,20101213,111315,20101216,75000.00,109.537,2.803,,,,20101213,223948,1.00
063323809F9466F8,S,973313CX5,WINDHAM ME ,20030501,4.500,20211101,,,20101213,111637,20101216,25000.00,102.820,3.711,,,,20101213,223948,1.00
F9AEDD2CDA868244,S,64983UEU0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.000,20150701,,,20101213,111618,20101216,15000.00,103.047,2.750,,,,20101213,223948,1.00
3366E6AFD509EE31,D,973313CX5,WINDHAM ME ,20030501,4.500,20211101,,,20101213,111637,20101216,25000.00,102.120,,,,,20101213,223948,1.00
CCE39E8AD983D370,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101213,111600,20101216,70000.00,90.741,5.139,,,,20101213,223948,1.00
FD3692F68C16939A,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101213,111640,20101216,10000.00,101.800,5.732,,,,20101213,223948,1.00
6B04341C8F63B915,S,730553LV4,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.250,20160201,,,20101213,111500,20101216,100000.00,110.392,2.100,,,,20101213,223948,1.00
84EECFAEE4E9F81B,S,2512552Z7,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20270701,,,20101213,111638,20101216,10000.00,98.875,5.101,,,,20101213,223948,1.00
7D1A09F14443E1A0,S,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20101213,111620,20101216,15000.00,106.654,3.940,,,,20101213,223948,1.00
79030B8A41A2FA7B,S,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101213,111644,20101216,60000.00,100.992,4.833,,,,20101213,223948,1.00
2E3B646A6829853A,S,27778FCA5,EASTPOINTE MICH BLDG AUTH ,20070821,4.250,20201001,,,20101213,111640,20101216,15000.00,101.181,4.048,,,,20101213,223948,1.00
81CE8F4FF6BAC133,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,111640,20101216,25000.00,99.497,5.047,,,,20101213,223948,1.00
1E4639198912B72B,P,93974B2F8,WASHINGTON ST VAR PURP-SER C,20080122,4.250,20130101,,,20101213,111016,20101216,15000.00,104.274,2.100,,,,20101213,223948,1.00
6348CC19982DA938,P,455057VV8,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20190201,,,20101213,111116,20101216,10000.00,108.535,3.770,,,,20101213,223948,1.00
AC61C3A2C55A67B8,P,593211BF1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.125,20111115,,,20101213,111116,20101216,5000.00,98.370,8.000,,,,20101213,223948,1.00
010694FFDE11A32B,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,111605,20101216,15000.00,100.000,4.999,,,,20101213,223948,1.00
1B6C37EA88B25797,D,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20101213,111613,20101216,15000.00,106.654,,,,,20101213,223948,1.00
6231D70CF92BC006,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101213,111631,20101216,100000.00,100.000,5.499,,,,20101213,223948,1.00
5B32B25FA55853C2,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101213,111614,20101216,265000.00,101.993,,P,,,20101213,223948,1.00
8C4C3A563E435A1F,D,914233LL3,UNIVERSITY CONN REF-SER A,20040115,5.000,20140115,,,20101213,111553,20101216,70000.00,110.390,,,,,20101213,223948,1.00
9BE28BE2642E19A6,D,150260EG8,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.250,20191201,Y,,20101213,111634,20101221,15000.00,99.998,,,,,20101213,223948,1.00
6B317F8621E5161A,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,111650,20110106,20000.00,100.815,4.888,,,,20101213,223948,1.00
45C4D3E7A7F2AE0D,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101213,111637,20101216,25000.00,95.800,5.356,,,,20101213,223948,1.00
664963F49EE4F0A4,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101213,111641,20101216,35000.00,94.500,5.533,,,,20101213,223948,1.00
128700C3DCD8E086,P,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101213,111532,20101216,700000.00,101.290,6.293,,,,20101213,223948,1.00
1E50D331DC17C071,S,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,Y,,20101213,111637,20101222,30000.00,111.534,1.620,,,,20101213,223948,1.00
9443C7F5B5BC58B5,S,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,Y,,20101213,111652,20101222,35000.00,111.534,1.620,,,,20101213,223948,1.00
D2D1661F24FD2BD9,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101213,111653,20101216,20000.00,97.776,5.183,,,,20101213,223948,1.00
66BF1FAC916300E4,S,117583XJ8,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,5.000,20280215,,,20101213,111650,20101216,25000.00,106.000,4.027,,,,20101213,223948,1.00
A9677898389E289C,S,914233LL3,UNIVERSITY CONN REF-SER A,20040115,5.000,20140115,,,20101213,111500,20101216,70000.00,110.490,1.502,,,,20101213,223948,1.00
64A23AA9C7192B26,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101213,111654,20101216,20000.00,97.576,,,,,20101213,223948,1.00
DE382911F2D53B14,P,64989KCV6,NEW YORK ST PWR AUTH REV SER A,20021023,3.375,20121115,,,20101213,111645,20101216,50000.00,103.470,1.528,,,,20101213,223948,1.00
4184A4EA8A1EBD65,S,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20101213,111649,20101216,30000.00,108.192,1.216,,,,20101213,223948,1.00
6A2DC2809AD154E6,S,790409DF0,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20190701,,,20101213,111101,20101216,100000.00,107.370,3.524,,,,20101213,223948,1.00
56D9BEB644D084D8,D,117583XJ8,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,5.000,20280215,,,20101213,111650,20101216,25000.00,104.400,,,,,20101213,223948,1.00
1C88960CC1F9C169,P,84552YGK1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20171201,,,20101213,111649,20101216,20000.00,118.536,2.121,,,,20101213,223948,1.00
291810C36C62855B,D,64989KCV6,NEW YORK ST PWR AUTH REV SER A,20021023,3.375,20121115,,,20101213,111645,20101216,50000.00,103.490,,,,,20101213,223948,1.00
C5821CB3FD09CB55,D,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20101213,111649,20101216,30000.00,108.092,,,,,20101213,223948,1.00
878E2C3EECB718B7,D,790409DF0,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20190701,,,20101213,111013,20101216,100000.00,107.370,,,,,20101213,223948,1.00
259D1C6132A66D5A,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101213,111214,20101216,100000.00,80.622,,,,,20101213,223948,1.00
F6877E230F84D9F4,D,8371475N3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20270101,,,20101213,111434,20101216,50000.00,102.536,,,,,20101213,223948,1.00
8EF5B1C38286FF79,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,111702,20101216,10000.00,103.120,8.074,,,,20101213,223948,1.00
0D2066B33DDB52B3,S,46256QBK1,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.200,20210901,,,20101213,111703,20101216,15000.00,102.375,3.794,,,,20101213,223948,1.00
8D8E5605786E3A69,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101213,111650,20101216,50000.00,99.625,5.027,,,,20101213,223948,1.00
2EE84ADB5EC565FF,S,340200DM3,FLORENCE KY PUB PROJ-SER A,20020415,5.000,20281101,,,20101213,111652,20101216,15000.00,105.175,1.193,,,,20101213,223948,1.00
D9A49AD3A730670C,P,186387AM8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,4.000,20191001,,,20101213,111657,20101216,100000.00,103.035,3.524,,,,20101213,223948,1.00
C03820F5C559B639,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101213,111701,20101216,10000.00,98.750,5.093,,,,20101213,223948,1.00
C4D4D2F63DCE82CB,D,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20101213,111602,20101216,85000.00,103.910,,,,,20101213,223948,1.00
6CC71524A08760A5,D,424672NR0,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,4.125,20190901,,,20101213,111600,20101216,15000.00,104.311,,,,,20101213,223948,1.00
5502E45038EA3067,D,533165BQ8,LINCOLN CNTY GA SCH DIST SALES TAX,20070927,4.300,20260401,,,20101213,111416,20101216,745000.00,98.925,,P,,,20101213,223948,1.00
6695ED0357CD1027,S,61334MVZ0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.700,20200701,,,20101213,111705,20101229,20000.00,100.654,3.618,,,,20101213,223948,1.00
57E9574603C9BD9B,D,243021EB4,DECATUR ARK SCH DIST NO 17 REF,20101201,3.250,20220201,Y,,20101213,105812,20101230,205000.00,98.348,,,,,20101213,223948,1.00
09DEF7F016C75994,S,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20101213,111600,20101216,85000.00,104.010,1.156,,,,20101213,223948,1.00
8E9F502515013B40,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101213,111711,20101216,15000.00,100.500,4.933,,,,20101213,223948,1.00
05BC4B19FA2E7126,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,111625,20101216,15000.00,100.000,6.125,,,,20101213,223948,1.00
DF83CBC106BC250A,S,348815JQ5,FORT SMITH ARK WTR & SWR REV ,20071101,4.300,20231001,,,20101213,111646,20101216,25000.00,95.716,4.750,,,,20101213,223948,1.00
06C4119F2D0330B2,S,186392AK2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20111201,,,20101213,111711,20101216,25000.00,103.329,1.000,,,,20101213,223948,1.00
FC07117D62F12573,D,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101213,111638,20101216,60000.00,100.892,,,,,20101213,223948,1.00
4228641061159C37,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101213,111303,20101216,565000.00,113.948,3.155,,,,20101213,223948,1.00
B5E307A85A0E214B,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101213,111702,20101216,15000.00,98.250,,,,,20101213,223948,1.00
9C45070FD9100981,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101213,111000,20101216,40000.00,95.594,,,,,20101213,223948,1.00
1063AA9E6BAE43CC,D,602245XS6,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,2.750,20181001,Y,,20101213,111200,20101221,100000.00,99.940,,,,,20101213,223948,1.00
A7263601E715142C,P,342815JU2,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,4.750,20220801,,,20101213,111711,20101216,15000.00,100.000,4.748,,,,20101213,223948,1.00
8BBBB485C9021683,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101213,111714,20101216,10000.00,97.000,6.383,,,,20101213,223948,1.00
F5FA88666C855B47,S,592098H75,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20210701,Y,,20101213,111714,20101216,250000.00,111.023,3.623,,,,20101213,223948,1.00
62DD0435A417801B,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101213,111718,20101216,5000.00,95.616,5.300,,,,20101213,223948,1.00
E9099A4468B6570D,D,84552YGK1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20171201,,,20101213,111649,20101216,20000.00,118.611,,,,,20101213,223948,1.00
56E65AAA0A781217,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,111619,20101221,300000.00,99.750,,,,,20101213,223948,1.00
DB0F278D22186926,P,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20101213,111727,20101216,10000.00,99.981,5.058,,,,20101213,223948,1.00
8F67F360B8D8F92A,P,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20101213,111715,20101216,50000.00,99.873,5.137,,,,20101213,223948,1.00
FEBA7F510C887494,S,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,Y,,20101213,111709,20101222,35000.00,111.534,1.620,,,,20101213,223948,1.00
8B5B4E09F9A2655D,D,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101213,111351,20101215,700000.00,101.515,,,,,20101213,223948,1.00
FAB9ACA5BAB386F2,S,67760HFJ5,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20310215,,,20101213,111300,20101213,1MM+,100.850,0.307,,,,20101213,223948,1.00
D5621A218ED1C4C8,P,681785AM3,OMAHA NEB PUB FACS CORP LEASE WASH BRANCH LIBR PROJ ,20050601,4.300,20250815,,,20101213,111640,20101216,30000.00,99.100,4.383,,,,20101213,223948,1.00
B40552FE2FBBFA39,P,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101213,111244,20101214,1MM+,100.511,4.950,,,,20101213,223948,1.00
1FAA4874CFD84CD1,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101213,111446,20101223,1MM+,100.615,4.940,,,,20101213,223948,1.00
165D4F1C19D4E034,D,719780LF3,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20201201,,,20101213,111636,20101216,75000.00,109.256,,,,,20101213,223948,1.00
BDBFA675942B9BD3,P,341602ZT0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20260901,,,20101213,111722,20101216,15000.00,91.502,5.039,,,,20101213,223948,1.00
CE742681CB778F55,S,657902R46,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,3.800,20121101,,,20101213,111728,20101216,10000.00,99.875,3.868,,,,20101213,223948,1.00
B6E4CABC8AB265F8,P,575930KP6,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,20020315,5.550,20320701,,,20101213,111727,20101216,30000.00,96.500,5.837,,,,20101213,223948,1.00
5487B9D98DB627AC,D,592098H75,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20210701,Y,,20101213,111714,20101216,250000.00,110.023,,,,,20101213,223948,1.00
B454B1D8DCB60710,S,10733XAA8,BRENTWOOD POINTE MO TRANSN DEV REF,20071009,5.200,20350501,,,20101213,111733,20101216,40000.00,92.829,5.750,,,,20101213,223948,1.00
79956E1569A67DD2,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101213,111720,20101216,25000.00,102.305,2.100,,,,20101213,223948,1.00
B48B43658C5223D8,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101213,111727,20101216,10000.00,101.000,5.108,,,,20101213,223948,1.00
7C18441501355537,D,592098H75,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20210701,Y,,20101213,111713,20101216,250000.00,110.023,,,,,20101213,223948,1.00
509006FCEF5DCF7D,D,61334MVZ0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.700,20200701,,,20101213,111643,20101216,20000.00,98.732,,,,,20101213,223948,1.00
279DA67A8E8CF1D1,D,272105DP9,EAST END ARK SCH DIST NO 1 REF,20101201,3.500,20230601,Y,,20101213,110041,20101230,275000.00,99.124,,,,,20101213,223948,1.00
6EFCBF92DD807E55,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,111739,20101216,5000.00,103.120,8.074,,,,20101213,223948,1.00
997C336F92701C37,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,111741,20101216,20000.00,103.120,8.074,,,,20101213,223948,1.00
9FF19142CCE79499,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,111743,20101216,5000.00,101.375,6.014,,,,20101213,223948,1.00
58C37DD646170EBB,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101213,111742,20101216,10000.00,101.675,4.611,,,,20101213,223948,1.00
4705AE09AFD10FB5,P,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20101213,111600,20101216,25000.00,78.654,7.210,,,,20101213,223948,1.00
08E2FFAB0B143DE7,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101213,111743,20101216,30000.00,85.627,5.682,,,,20101213,223948,1.00
5339B61AEF8F0321,D,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20101213,111647,20101216,30000.00,107.967,,,,,20101213,223948,1.00
025D413450C7B85F,D,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20101213,111645,20101216,30000.00,108.092,,,,,20101213,223948,1.00
48D6A8F0531D300A,D,61334MVZ0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.700,20200701,,,20101213,111640,20101229,20000.00,98.982,,,,,20101213,223948,1.00
6F0768B88A967317,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101213,111750,20101216,10000.00,101.750,5.271,,,,20101213,223948,1.00
31B247EEBA11BBEB,S,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20101213,111750,20101216,10000.00,103.250,4.910,,,,20101213,223948,1.00
92D05D42D41D19FB,S,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20101213,111751,20101216,5000.00,100.000,4.997,,,,20101213,223948,1.00
2CFF786379CF3940,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,111751,20101230,5000.00,102.250,7.175,,,,20101213,223948,1.00
CE6AB9A5A5444152,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101213,111752,20101216,20000.00,94.120,5.193,,,,20101213,223948,1.00
940D2FFEF3622E19,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,111753,20101216,10000.00,103.120,8.074,,,,20101213,223948,1.00
3DE3D8799548CF6D,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101213,111741,20101216,30000.00,100.274,4.261,,,,20101213,223948,1.00
0CEAE4CA1EAE6612,P,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101213,111744,20101216,25000.00,101.726,5.267,,,,20101213,223948,1.00
EAF56A167C7E47A7,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101213,111747,20101216,25000.00,94.400,5.374,,,,20101213,223948,1.00
1D886EB21C9BB744,S,795676GS8,SALT LAKE CNTY UTAH REF,20010715,5.000,20141215,,,20101213,111750,20110103,30000.00,103.546,1.233,,,,20101213,223948,1.00
A48D115337A4673F,S,005158RK8,ADA & CANYON CNTYS IDAHO JT REF,20041115,3.500,20140815,,,20101213,111748,20101216,5000.00,107.077,1.507,,,,20101213,223948,1.00
5F824A74AB81F6A8,S,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101213,111749,20101216,15000.00,95.564,4.834,,,,20101213,223948,1.00
A57DC9F55241E6F5,D,005158RK8,ADA & CANYON CNTYS IDAHO JT REF,20041115,3.500,20140815,,,20101213,111748,20101216,5000.00,106.917,,,,,20101213,223948,1.00
5800F27F41E28385,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101213,111747,20101216,30000.00,85.426,,,,,20101213,223948,1.00
DD3C6D34A08CE400,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101213,111514,20101216,5000.00,82.492,,,,,20101213,223948,1.00
0A77F0F70569624A,S,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,Y,,20101213,111725,20101222,35000.00,111.534,1.620,,,,20101213,223948,1.00
2C331425AEC99F5F,S,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,Y,,20101213,111741,20101222,35000.00,111.534,1.620,,,,20101213,223948,1.00
D62B7D7705315101,S,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,Y,,20101213,111757,20101222,45000.00,111.534,1.620,,,,20101213,223948,1.00
64B41F13AC45E6F8,S,587856CQ6,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,4.250,20221201,,,20101213,111801,20101216,5000.00,101.597,3.999,,,,20101213,223948,1.00
DBB05F88A3FB3F47,S,812626UF4,SEATTLE WASH REF & IMPT,20070502,5.000,20161001,,,20101213,111759,20101216,25000.00,116.142,2.031,,,,20101213,223948,1.00
6C301184A1EA52FE,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101213,111700,20101216,25000.00,100.000,4.999,,,,20101213,223948,1.00
3F85BEEBB3173FAB,D,812626UF4,SEATTLE WASH REF & IMPT,20070502,5.000,20161001,,,20101213,111759,20101216,25000.00,114.892,,,,,20101213,223948,1.00
1B31D27F3B0C39AB,D,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101213,111142,20101216,1MM+,96.625,,,,,20101213,223948,1.00
CF57C6E34B3922F0,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101213,111723,20101213,1MM+,100.000,0.000,,,,20101213,223948,1.00
D87B097D4D8F3BB2,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101213,111804,20101216,25000.00,100.000,5.248,,,,20101213,223948,1.00
C49936C3369DEEB9,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101213,111810,20101216,5000.00,100.787,4.894,,,,20101213,223948,1.00
B9D3A072FEB9F520,S,84552YGK1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20171201,,,20101213,111408,20101216,20000.00,119.361,2.005,,,,20101213,223948,1.00
84586A2BDE705F85,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101213,111803,20101216,25000.00,99.997,5.250,,,,20101213,223948,1.00
84F9D7DBDEFA7AE6,S,239235BD5,DAWSON BRYANT OHIO LOC SCH REF-SCH IMPT,20060601,5.250,20171201,,,20101213,111726,20101216,25000.00,108.000,3.925,,,,20101213,223948,1.00
2AEA904D94A26F52,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101213,111800,20101216,25000.00,98.250,,,,,20101213,223948,1.00
62D471CB296B1317,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,111814,20101216,10000.00,103.120,8.074,,,,20101213,223948,1.00
A9641FA3A5A3E43B,S,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20101213,111815,20101216,10000.00,100.481,1.125,,,,20101213,223948,1.00
9B06D1654DC1FE83,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101213,111819,20101215,10000.00,83.528,6.409,,,,20101213,223948,1.00
580640E5B4F66BDF,S,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20101213,111814,20101216,30000.00,100.000,4.999,,,,20101213,223948,1.00
1B481495CB12BD80,S,196617FQ2,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.000,20291215,,,20101213,111711,20101216,25000.00,102.853,5.200,,,,20101213,223948,1.00
F8A219189B95CE53,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,111816,20101216,15000.00,101.211,4.700,,,,20101213,223948,1.00
B1FA411EBA9DA756,P,9063445F9,UNION CNTY N J REF-GEN IMPT,20090303,4.000,20130301,,,20101213,111400,20101215,500000.00,106.378,1.073,,,,20101213,223948,1.00
87EACE7957191160,S,167486FV6,CHICAGO ILL PREREFUNDED-PROJ & REF,19980301,5.500,20130101,,,20101213,111813,20101216,5000.00,108.646,1.200,,,,20101213,223948,1.00
6F9314A22F1165E5,S,088013CL9,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20280601,,,20101213,111754,20101216,20000.00,96.410,4.550,,,,20101213,223948,1.00
60E30BF6EE09F2A2,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,111816,20101216,15000.00,99.461,,,,,20101213,223948,1.00
61C9055CD9F70A45,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101213,111744,20101216,30000.00,98.597,,,,,20101213,223948,1.00
30F1EA7BBFAFC705,S,2512552Z7,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20270701,,,20101213,111817,20101216,10000.00,98.875,5.101,,,,20101213,223948,1.00
B9191EE33B2E05B9,S,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20101213,111802,20101216,15000.00,112.521,3.468,,,,20101213,223948,1.00
EC881CD9B020D4B4,S,179282ER5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20231201,Y,,20101213,111600,20101222,500000.00,102.056,3.750,,,,20101213,223948,1.00
F8A66BDF00F03EF0,D,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20101213,111802,20101216,15000.00,112.420,,,,,20101213,223948,1.00
C114B3F5CD3B5B90,D,167486FV6,CHICAGO ILL PREREFUNDED-PROJ & REF,19980301,5.500,20130101,,,20101213,111815,20101216,5000.00,108.646,,,,,20101213,223948,1.00
1CD7A5F93D31CD25,D,088013CL9,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20280601,,,20101213,111815,20101216,20000.00,96.410,,,,,20101213,223948,1.00
D32A67EC94D73499,S,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,Y,,20101213,111812,20101222,50000.00,111.534,1.620,,,,20101213,223948,1.00
60A879F9E2A41031,P,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101213,111820,20101215,1000000.00,108.609,1.310,,,,20101213,223948,1.00
8A908E1AF022E09E,S,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20101213,111800,20101216,10000.00,102.727,4.568,,,,20101213,223948,1.00
EA5653BEE0AC7039,S,64983MR26,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20190215,,,20101213,111829,20101216,25000.00,109.509,3.570,,,,20101213,223948,1.00
857C33EB4051FBA2,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,,,20101213,111809,20101216,5000.00,99.501,4.110,,,,20101213,223948,1.00
56AEE15EEDB7C709,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,111759,20101221,80000.00,100.000,5.249,,,Y,20101213,223948,1.00
CBAF8F8DDFEA7511,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,111820,20101231,50000.00,100.000,5.499,,,,20101213,223948,1.00
ABA32ACEDA494BDC,D,64983MR26,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20190215,,,20101213,111829,20101216,25000.00,109.509,,,,,20101213,223948,1.00
1D2DA41985368DD4,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101213,111732,20101216,15000.00,95.214,,,,,20101213,223948,1.00
2C0CB02A0277500C,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101213,111728,20101216,15000.00,95.464,,,,,20101213,223948,1.00
1370394B501B0113,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101213,111800,20101216,25000.00,100.655,4.909,,,,20101213,223948,1.00
66C1FD25EFB8961A,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,111835,20101216,20000.00,101.375,6.014,,,,20101213,223948,1.00
C72B85BFDBDC3AF0,P,64972FYZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.000,20140615,,,20101213,111710,20101216,100000.00,107.248,1.850,,,,20101213,223948,1.00
9EDEE863C3DAA5A1,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101213,111811,20101213,1MM+,100.000,0.000,,,,20101213,223948,1.00
C26D73FFEB402D1E,S,5742178K4,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.000,20190101,Y,,20101213,111757,20101216,20000.00,100.986,4.850,,,Y,20101213,223948,1.00
B21F14D6B9E485C0,D,93978TFD6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.900,20381201,,,20101213,111835,20101216,25000.00,91.415,,,,,20101213,223948,1.00
4CF1A42F5CB6FB87,S,741756BQ2,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,5.125,20260101,,,20101213,111824,20101216,25000.00,54.987,11.475,,,,20101213,223948,1.00
CC4AF8C8B516BBF2,S,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,111834,20101221,10000.00,99.356,4.386,,,,20101213,223948,1.00
60510733B0AE7828,S,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20101213,111400,20101216,1MM+,117.070,2.730,,,,20101213,223948,1.00
8EDD066B4C999156,D,64983MR26,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20190215,,,20101213,111833,20101216,25000.00,109.509,,,,,20101213,223948,1.00
B83C7F2B44A5316F,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101213,111800,20101216,15000.00,99.000,,,,,20101213,223948,1.00
1F2B060D81C38BE7,D,67760HFJ5,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20310215,,,20101213,111700,20101213,1MM+,100.850,,,,,20101213,223948,1.00
D3D841B58C52000C,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101213,111800,20101216,5000.00,100.996,4.871,,,,20101213,223948,1.00
2F915C13B804711E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,111841,20101216,10000.00,103.120,8.074,,,,20101213,223948,1.00
1298A95BF796A8AA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101213,111836,20101216,25000.00,91.450,5.758,,,,20101213,223948,1.00
1EFF776E9195C9A8,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,111836,20101216,20000.00,100.000,5.499,,,,20101213,223948,1.00
2DBA3A0296A5C854,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101213,111820,20101217,25000.00,89.739,5.950,,,,20101213,223948,1.00
6FD5EC0F566C9AFB,P,64985MP75,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,4.000,20110615,,,20101213,111840,20101216,25000.00,100.831,2.309,,,,20101213,223948,1.00
A4EE970BCEE33BA5,D,57582NBQ7,MASSACHUSETTS ST CONS LN-SER B,20020315,5.000,20130301,,,20101213,111800,20101214,250000.00,104.852,,,,,20101213,223948,1.00
D2DE1185F66B8C9E,P,93978TFD6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.900,20381201,,,20101213,111846,20101215,25000.00,90.415,5.580,,,,20101213,223948,1.00
36C103C6C5349F21,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101213,111718,20101216,50000.00,100.208,4.950,,,,20101213,223948,1.00
03F94A8436F89F11,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101213,111836,20101216,25000.00,91.250,,,,,20101213,223948,1.00
A6AD3B2E440BFCD4,D,24045RBN6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.125,20241201,,,20101213,111822,20101216,30000.00,99.316,,,,,20101213,223948,1.00
D3B6F6D42A216F25,P,097464UB5,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,3.250,20150401,,,20101213,111608,20101216,25000.00,103.739,2.329,,,,20101213,223948,1.00
BBCD54DB2BA6C8DF,S,6817933S2,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.000,20200201,,,20101213,111754,20101216,25000.00,109.481,3.485,,,,20101213,223948,1.00
917C1994DA8D8046,D,6817933S2,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.000,20200201,,,20101213,111746,20101216,25000.00,109.132,,,,,20101213,223948,1.00
51B9F62C437495AB,D,005158RK8,ADA & CANYON CNTYS IDAHO JT REF,20041115,3.500,20140815,,,20101213,111748,20101216,5000.00,106.417,,,,,20101213,223948,1.00
96E13579D8A5754F,D,005158RK8,ADA & CANYON CNTYS IDAHO JT REF,20041115,3.500,20140815,,,20101213,111746,20101216,5000.00,106.917,,,,,20101213,223948,1.00
F6DF03039ED8B9DC,D,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101213,111757,20101216,15000.00,91.652,,,,,20101213,223948,1.00
31B5E53FA8E03453,D,6817933S2,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.000,20200201,,,20101213,111745,20101216,25000.00,109.381,,,,,20101213,223948,1.00
38053107010D0B83,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,111844,20101216,70000.00,100.802,1.476,,,,20101213,223948,1.00
0DE2607F0F23C3D7,P,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101213,111851,20101216,75000.00,95.000,5.360,,,,20101213,223948,1.00
210F492052660AD0,P,13066EJU8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.000,20131201,,,20101213,111512,20101216,100000.00,105.215,1.200,,,,20101213,223948,1.00
DBD915D68006759B,D,13066EJU8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.000,20131201,,,20101213,111512,20101216,100000.00,105.215,,,,,20101213,223948,1.00
A29D9E4AD9DB9FE1,P,57582NBQ7,MASSACHUSETTS ST CONS LN-SER B,20020315,5.000,20130301,,,20101213,111800,20101214,250000.00,104.852,0.969,,,,20101213,223948,1.00
DF53F71134CD9F23,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,111859,20101215,10000.00,102.250,7.979,,,,20101213,223948,1.00
F468E1546FA30C36,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101213,111901,20101216,5000.00,106.680,4.500,,,,20101213,223948,1.00
DC3DDD6BCFE6B10C,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101213,111831,20101216,10000.00,103.750,5.361,,,,20101213,223948,1.00
F6E2D84877909368,S,719780LF3,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20201201,,,20101213,111839,20101216,75000.00,110.198,3.345,,,,20101213,223948,1.00
887BCB8C619643C1,P,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101213,111745,20101230,1MM+,98.750,5.089,,,,20101213,223948,1.00
9A13A6E7746E297B,D,691349EC4,OWSLEY CNTY KY SCH DIST FIN REF,20100901,2.300,20180201,,,20101213,111842,20101216,50000.00,96.036,,,,,20101213,223948,1.00
69BC96C8320FAAAC,D,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20101213,111803,20101216,15000.00,112.170,,,,,20101213,223948,1.00
87077E353127F7BC,D,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20101213,111800,20101216,15000.00,112.420,,,,,20101213,223948,1.00
E6022A439F50334F,S,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,Y,,20101213,111829,20101222,50000.00,111.534,1.620,,,,20101213,223948,1.00
456FA7D585398A1F,S,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,Y,,20101213,111849,20101222,65000.00,111.534,1.620,,,,20101213,223948,1.00
413CC55D9608C6CD,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,111908,20101230,5000.00,102.250,7.175,,,,20101213,223948,1.00
1FB91C4CD42EB2E8,S,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,,,20101213,111856,20101216,25000.00,99.020,4.090,,,,20101213,223948,1.00
D1CDBD2176F03B43,S,768901QK9,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20251101,,,20101213,111858,20101216,20000.00,97.327,5.261,,,,20101213,223948,1.00
AFE4F9AA7DB1C59F,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,111855,20101222,450000.00,99.275,5.550,,,,20101213,223948,1.00
916F59E53995B5FB,S,182306XY1,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20210615,,,20101213,111901,20101216,30000.00,104.945,3.395,,,,20101213,223948,1.00
1285E8B793705978,S,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20101213,111817,20101216,10000.00,76.000,10.452,,,,20101213,223948,1.00
A4C0B40D11C90583,S,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20101213,111849,20101216,10000.00,76.000,10.452,,,,20101213,223948,1.00
29B78E7953F859A1,D,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20101213,111600,20101216,500000.00,109.028,,,,,20101213,223948,1.00
65900BAD023A14F9,P,59333MME2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20191101,,,20101213,111900,20101216,100000.00,102.700,4.471,,,,20101213,223948,1.00
33EC77E90122246F,P,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101213,111900,20101216,10000.00,111.187,1.927,,,,20101213,223948,1.00
CD2C444132331F00,S,5218402W7,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20320815,,,20101213,111911,20101216,25000.00,104.514,4.215,,,,20101213,223948,1.00
DC137E8EC264DA6B,P,642815XZ2,NEW BRUNSWICK N J SCH,20030801,4.750,20161001,,,20101213,111906,20101216,15000.00,106.316,1.176,,,,20101213,223948,1.00
27D843A77D53495F,S,349460F59,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20170215,,,20101213,111911,20101216,10000.00,100.550,1.608,,,,20101213,223948,1.00
D5A2A0B7B32685A4,P,052396RT7,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20180901,,,20101213,111640,20101216,1MM+,113.772,2.738,,,,20101213,223948,1.00
E5665EF4876D39D4,S,983064TH9,WYLIE TEX PREREFUNDED,20060315,5.000,20140215,,,20101213,111910,20101216,10000.00,111.364,1.320,,,,20101213,223948,1.00
5C30DB2E9B23C0BA,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,111917,20101216,20000.00,98.384,5.486,,,,20101213,223948,1.00
36CC03587054AE2A,D,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101213,111745,20101216,15000.00,91.902,,,,,20101213,223948,1.00
FEC9CDB01E6252E2,D,5218402W7,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20320815,,,20101213,111911,20101216,25000.00,102.465,,,,,20101213,223948,1.00
8569603D8871192D,D,983064TH9,WYLIE TEX PREREFUNDED,20060315,5.000,20140215,,,20101213,111912,20101216,10000.00,111.363,,,,,20101213,223948,1.00
D1B4AEB96FDEBFE7,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101213,111900,20101216,15000.00,107.328,4.317,,,,20101213,223948,1.00
92FC5E5E591E243F,S,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20101213,111920,20101216,25000.00,100.292,5.100,,,,20101213,223948,1.00
017B8C989B5D298F,P,584002FY0,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,5.000,20110201,,,20101213,111908,20101216,1MM+,100.569,0.437,,,,20101213,223948,1.00
E1CC5E82BECA9736,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101213,111913,20101216,20000.00,96.543,4.800,,,,20101213,223948,1.00
747963367ABD3E8C,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101213,111914,20101216,10000.00,56.605,4.850,,,,20101213,223948,1.00
092B4F46371EECD9,S,366119KV6,GARLAND TEX TAX & REV CTFS OBLIG,20020415,5.000,20170215,,,20101213,111915,20101216,25000.00,104.615,1.001,,,,20101213,223948,1.00
91C40835EA36C7E1,D,584002FY0,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,5.000,20110201,,,20101213,111908,20101216,1MM+,100.569,,,,,20101213,223948,1.00
3926AA301EFA02D8,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101213,111913,20101216,20000.00,94.667,,,,,20101213,223948,1.00
D912BFBAA6D3D888,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101213,111914,20101216,10000.00,55.605,,,,,20101213,223948,1.00
B25595AAAE5381FC,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,111820,20101221,10000.00,99.006,,,,,20101213,223948,1.00
2313204302B70A7F,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,111819,20101221,10000.00,99.256,,,,,20101213,223948,1.00
26A6336AB7F4C7F6,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101213,111923,20101216,50000.00,93.250,5.097,,,,20101213,223948,1.00
9ED38E33F0CFB49C,S,440668TP6,HORRY CNTY S C ,20080520,4.500,20280301,,,20101213,111913,20101216,50000.00,99.875,4.510,,,,20101213,223948,1.00
008344E180DA346C,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,111909,20101216,500000.00,99.997,5.000,,,,20101213,223948,1.00
5870B40C7850C6A3,D,57582NBX2,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20190301,,,20101213,111652,20101216,100000.00,105.444,,,,,20101213,223948,1.00
16485B17D42ABD46,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101213,111915,20101216,20000.00,99.742,5.021,,,,20101213,223948,1.00
823497B3F0D5CD5D,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101213,111910,20101216,30000.00,99.830,5.023,,,,20101213,223948,1.00
DFF9B591E561CAD4,P,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101213,111648,20101216,1MM+,96.500,5.300,,,,20101213,223948,1.00
E0207E057D9AE61C,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101213,111925,20101216,50000.00,96.910,5.000,,,,20101213,223948,1.00
7D8BEC8125CDD4A9,S,65154PBM2,NEWMAN-CROWS LANDING UNI SCH REF,20091203,5.500,20330801,,,20101213,111927,20101216,25000.00,101.209,5.000,,,,20101213,223948,1.00
52E208B2E55C1263,D,5218402W7,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20320815,,,20101213,111915,20101216,25000.00,102.209,,,,,20101213,223948,1.00
91FB25B520430F34,P,593490HR9,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20240101,,,20101213,111921,20101216,15000.00,100.000,5.250,,,,20101213,223948,1.00
2797ADF87C4B9B68,S,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,Y,,20101213,111905,20101222,75000.00,111.534,1.620,,,,20101213,223948,1.00
177AE8B3FE28A520,S,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,Y,,20101213,111921,20101222,75000.00,111.534,1.620,,,,20101213,223948,1.00
A34E27BBD684F3A6,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101213,111845,20101213,1MM+,100.000,0.000,,,,20101213,223948,1.00
D5E2B744EFB6230F,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101213,111935,20101215,10000.00,102.500,6.186,,,,20101213,223948,1.00
7374BDEB75CC332F,S,792895KL7,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20030415,4.000,20160201,,,20101213,111935,20101216,5000.00,106.000,2.008,,,,20101213,223948,1.00
BD9D5945DFC76DE5,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101213,111700,20101216,225000.00,97.190,,P,,,20101213,223948,1.00
A6E37B17014048DF,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101213,111935,20101216,25000.00,98.242,5.125,,,,20101213,223948,1.00
8B1BA28F60A6795F,P,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20101213,111936,20101216,50000.00,111.929,1.599,,,,20101213,223948,1.00
990C65E69263314B,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101213,111921,20101216,10000.00,98.700,5.087,,,,20101213,223948,1.00
D03DEEF2B0951F13,S,5742178M0,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.500,20210101,Y,,20101213,111924,20101216,20000.00,101.695,5.280,,,Y,20101213,223948,1.00
68D3126A819BDC75,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101213,111200,20101216,1MM+,91.000,5.979,,,,20101213,223948,1.00
7E733ECA890B4F3B,D,07133ADW9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20201101,,,20101213,111812,20101216,50000.00,108.000,,S,,,20101213,223948,1.00
C534E186C26CD853,D,64985WFA7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20220615,,,20101213,111842,20101216,50000.00,104.170,,S,,,20101213,223948,1.00
EEE4FA267D604190,S,866560HH1,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.500,20180301,,,20101213,111940,20101216,15000.00,101.373,3.284,,,,20101213,223948,1.00
1EC1E6464CE1DFBF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,111943,20101215,10000.00,102.250,7.979,,,,20101213,223948,1.00
93368AD3F9B13FFD,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,111943,20101221,10000.00,101.500,5.987,,,,20101213,223948,1.00
9125BAFBA48CBE12,D,866560HH1,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.500,20180301,,,20101213,111940,20101216,15000.00,99.875,,,,,20101213,223948,1.00
968E7CDA923A354C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101213,111937,20101216,50000.00,98.200,5.124,,,,20101213,223948,1.00
7518B6F6D8755B8F,P,533165BQ8,LINCOLN CNTY GA SCH DIST SALES TAX,20070927,4.300,20260401,,,20101213,111730,20101216,745000.00,98.800,4.408,,,,20101213,223948,1.00
D2D956FE2101E7E1,S,880557E90,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,3.750,20150501,,,20101213,111927,20101216,20000.00,106.855,2.101,,,,20101213,223948,1.00
00F0B850DB38242F,D,866560HH1,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.500,20180301,,,20101213,111940,20101216,15000.00,99.875,,,,,20101213,223948,1.00
9BF5F4C30E6386D8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,111952,20101216,20000.00,103.120,8.074,,,,20101213,223948,1.00
12D4AD1E525D3D8C,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101213,111953,20101216,15000.00,99.559,5.030,,,,20101213,223948,1.00
79D578364FF1B196,S,821686SU7,SHELBY CNTY TENN SPL-SCH-SER A,20031202,4.250,20181101,,,20101213,111949,20101216,5000.00,102.659,2.783,,,,20101213,223948,1.00
7009EFFFACDF02C2,S,593490HR9,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20240101,,,20101213,111944,20101216,15000.00,101.500,4.994,,,,20101213,223948,1.00
4A95E3BBF3704AC7,S,584002FY0,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,5.000,20110201,,,20101213,111948,20101216,1MM+,100.580,0.351,,,,20101213,223948,1.00
3A3B4F00848966BF,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101213,111900,20101216,25000.00,101.778,4.766,,,,20101213,223948,1.00
BB6C1417A6A2ABA8,D,76222RFC1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20130201,,,20101213,111900,20101214,250000.00,107.444,,,,,20101213,223948,1.00
85A12D8B94B58428,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,111951,20101216,100000.00,100.461,4.885,,,,20101213,223948,1.00
81E7B0C47FF7D699,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101213,111933,20101216,50000.00,98.250,5.134,,,,20101213,223948,1.00
DAFD2DDF95D01E47,S,59259R6Q2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,4.500,20371115,,,20101213,111953,20101220,10000.00,95.489,4.800,,,,20101213,223948,1.00
3FECD0F36D13A061,P,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101213,112000,20101213,10000.00,96.040,6.042,,,,20101213,223948,1.00
BA19026BAF3A959D,D,592247K58,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20341215,,,20101213,110702,20101216,270000.00,25.298,,P,,,20101213,223948,1.00
A2ABFC12D3F204E5,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,111854,20101222,450000.00,98.400,,,,,20101213,223948,1.00
2F3C4ECF209585BD,D,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101213,111858,20101230,1MM+,98.850,,,,,20101213,223948,1.00
3CAF3E9EC2B077DB,S,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,Y,,20101213,111938,20101222,90000.00,111.534,1.620,,,,20101213,223948,1.00
CEF67032558C7B02,S,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,Y,,20101213,111953,20101222,90000.00,111.534,1.620,,,,20101213,223948,1.00
D716CD8497EFE58C,P,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20101213,111957,20101216,500000.00,91.840,5.627,,,,20101213,223948,1.00
F4608AA20E15F79E,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,111948,20101216,15000.00,99.500,6.035,,,,20101213,223948,1.00
119580AB807BD7F4,P,92817Q2D3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.750,20270501,,,20101213,112003,20101216,10000.00,104.910,1.837,,,,20101213,223948,1.00
5E48AC86D19734BC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101213,112004,20101216,25000.00,98.250,5.913,,,,20101213,223948,1.00
F8E7C782D3FA8875,D,821686SU7,SHELBY CNTY TENN SPL-SCH-SER A,20031202,4.250,20181101,,,20101213,111952,20101216,5000.00,102.259,,,,,20101213,223948,1.00
DA0949326F9028C9,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,112007,20101216,5000.00,99.750,5.018,,,,20101213,223948,1.00
450B677FC37FB89C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101213,112008,20101216,10000.00,98.890,6.646,,,,20101213,223948,1.00
A8DC2B2179F4D660,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101213,112000,20101216,25000.00,102.954,4.495,,,,20101213,223948,1.00
FDECB7C52469C52C,P,801577HJ9,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,3.000,20110515,,,20101213,111900,20101215,1000000.00,100.837,0.981,,,,20101213,223948,1.00
378F9746CA44DD86,P,76222RFC1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20130201,,,20101213,111900,20101214,250000.00,107.444,1.439,,,,20101213,223948,1.00
35254FFA7C922920,S,069652DZ5,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20141001,,,20101213,111900,20101216,150000.00,109.295,1.470,,,,20101213,223948,1.00
A4BFEF3B08D53059,S,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20101213,111928,20101216,10000.00,76.000,10.452,,,,20101213,223948,1.00
89D41D5F0EBAF45F,D,440668TP6,HORRY CNTY S C ,20080520,4.500,20280301,,,20101213,111912,20101216,50000.00,97.500,,,,,20101213,223948,1.00
6009B9D7D3689F7E,D,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101213,112000,20101216,30000.00,99.250,,,,,20101213,223948,1.00
56152E00FA966E40,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101213,112018,20101216,10000.00,102.250,4.702,,,,20101213,223948,1.00
47D230EE17A3641C,S,49130PZS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,4.950,20290701,,,20101213,112021,20101216,25000.00,99.545,4.987,,,,20101213,223948,1.00
478AAE4894B3A9F1,P,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20101213,111900,20101214,75000.00,100.000,,,,,20101213,223948,1.00
2CF3BCC072521A50,S,789870CC4,ST IGNACE MICH REC CTR ,19981001,4.000,20111101,,,20101213,081820,20101216,50000.00,101.232,0.702,,,,20101213,223948,1.00
488FEFE839886951,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101213,111944,20101216,10000.00,105.258,5.434,,,,20101213,223948,1.00
0562B11855F2DE7D,S,5742178L2,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.250,20200101,Y,,20101213,111953,20101216,20000.00,101.073,5.100,,,,20101213,223948,1.00
F4E6D70B26467DA9,S,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20101213,112000,20101216,10000.00,91.369,7.147,,,,20101213,223948,1.00
97648D9F4B074F66,S,64579FE90,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20140701,,,20101213,112018,20101216,165000.00,104.779,2.579,,,,20101213,223948,1.00
643E103F3EA0E16C,P,59455RB88,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20201001,,,20101213,111800,20101216,250000.00,106.722,1.555,,,,20101213,223948,1.00
DCF4D85F87EF6B31,S,59455RB88,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20201001,,,20101213,111900,20101216,250000.00,106.822,1.500,,,,20101213,223948,1.00
51C050EA808DF7F6,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101213,111928,20101216,1MM+,112.790,2.770,,,,20101213,223948,1.00
05A688FFE79029BD,S,566865HA2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,3.250,20200701,Y,,20101213,112013,20101223,25000.00,100.000,3.250,,,,20101213,223948,1.00
8F7D84C1F3582CEC,S,59259RX74,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20171115,,,20101213,112017,20101216,25000.00,106.207,3.120,,,,20101213,223948,1.00
4DC156D083F899BE,D,64579FE90,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20140701,,,20101213,112018,20101216,165000.00,104.029,,,,,20101213,223948,1.00
7C0E43E31D7BDD6D,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101213,112022,20101216,25000.00,91.252,5.655,,,,20101213,223948,1.00
7FFCF98962E6D290,S,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20101213,112012,20101216,5000.00,99.910,4.758,,,,20101213,223948,1.00
2539A9EE39B6EC51,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101213,112013,20101216,15000.00,88.235,4.743,,,,20101213,223948,1.00
5E80236E62CAB0F7,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101213,112017,20101216,50000.00,104.826,4.379,,,,20101213,223948,1.00
4C4EFC47A57985C2,P,440668TP6,HORRY CNTY S C ,20080520,4.500,20280301,,,20101213,111900,20101216,50000.00,97.375,4.724,,,,20101213,223948,1.00
0C5E4F42C6DE55F2,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101213,112027,20101216,75000.00,100.875,4.860,,,,20101213,223948,1.00
57E2B979EF600978,D,59259RX74,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20171115,,,20101213,112017,20101216,25000.00,106.207,,,,,20101213,223948,1.00
F379E3EDE71FD9E9,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101213,111910,20101221,250000.00,98.757,,S,,,20101213,223948,1.00
3B896537560CD965,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101213,111910,20101221,250000.00,98.707,,P,,,20101213,223948,1.00
CA510926B335992C,D,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101213,111919,20101216,50000.00,99.905,,S,,,20101213,223948,1.00
2344E44B08255274,D,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20101213,111956,20101216,500000.00,92.465,,P,,,20101213,223948,1.00
716B25E69DC544A8,D,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20101213,112012,20101216,5000.00,99.750,,,,,20101213,223948,1.00
78C06421A019C232,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101213,112013,20101216,15000.00,88.135,,,,,20101213,223948,1.00
8B108378F8267FF9,D,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20101213,112012,20101216,5000.00,99.750,,,,,20101213,223948,1.00
300510C4FA73603C,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101213,112012,20101216,15000.00,88.135,,,,,20101213,223948,1.00
AF5022041CA1BC83,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101213,112027,20101216,75000.00,99.000,,,,,20101213,223948,1.00
2C5BBC2A56B30E68,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,112033,20101216,25000.00,103.120,8.074,,,,20101213,223948,1.00
E7AB9056928FDF40,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101213,112034,20101216,5000.00,101.080,4.798,,,,20101213,223948,1.00
83C1CA5245B99EAC,S,76541VGG6,RICHMOND VA PUB IMPT-SER A,20091222,2.000,20130715,,,20101213,112000,20101216,30000.00,102.540,1.000,,,,20101213,223948,1.00
8BF290AABEC9823B,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101213,112028,20101213,15000.00,96.030,5.311,,,,20101213,223948,1.00
003552DF5B95F532,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,112010,20110106,200000.00,99.875,,,,,20101213,223948,1.00
8AC9870AE364BE92,S,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,Y,,20101213,112011,20101222,100000.00,111.534,1.620,,,,20101213,223948,1.00
FDE573B7EF3E83A8,P,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20101213,111010,20101216,1MM+,103.982,1.090,,,,20101213,223948,1.00
00AD56A8CB2B5C8D,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101213,090750,20101213,1MM+,100.000,0.000,,,,20101213,223948,1.00
29A7DA3A6E22B26E,P,544435Q52,LOS ANGELES CALIF DEPT ARPTS TAXABLE-SUB-LOS ANGELES INTL,20101104,7.053,20400515,,,20101213,112034,20101216,1MM+,99.134,7.123,,,,20101213,223948,1.00
30C9BB68DB1E00AA,S,562333FE9,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.750,20220601,,,20101213,112037,20101216,10000.00,105.856,4.000,,,,20101213,223948,1.00
B794E9326B347DA3,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101213,112041,20101216,5000.00,100.000,6.873,,,,20101213,223948,1.00
93A7023A3D78B7FD,D,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20101213,111946,20101216,10000.00,91.018,,,,,20101213,223948,1.00
B2DFD7FD31CF9F2F,D,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20101213,111934,20101216,10000.00,91.268,,,,,20101213,223948,1.00
C78111B6AA520254,D,562333FE9,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.750,20220601,,,20101213,112037,20101216,10000.00,104.355,,,,,20101213,223948,1.00
80E421BDA43AC15A,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101213,110535,20101216,250000.00,96.162,,S,,,20101213,223948,1.00
609EDA56549105BD,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101213,112000,20101216,15000.00,101.451,4.807,,,,20101213,223948,1.00
5B12EC9ED6E203E9,P,300173AM3,EVERGREEN ALA INDL DEV BRD VAR-REF-TENAX MFG PROJ,20021212,,20121201,,,20101213,112034,20101220,1MM+,100.000,0.000,,,,20101213,223948,1.00
F262F09DC26DBC15,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101213,111800,20101216,50000.00,98.250,,,,,20101213,223948,1.00
3B9A9ADD7CB05963,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,111921,20101216,5000.00,99.500,6.035,,,,20101213,223948,1.00
3E296F83DA3AC790,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101213,112044,20101215,10000.00,90.000,5.855,,,,20101213,223948,1.00
E1BCA28BA27D1989,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101213,105500,20101228,10000.00,100.496,4.895,,,,20101213,223948,1.00
924F381E1B2A6ED5,S,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20101213,111943,20101216,25000.00,100.000,5.349,,,,20101213,223948,1.00
F24B2EF4EF4B48E8,S,260655HU2,DOWDELL PUB UTIL DIST TEX ,20091001,4.800,20300901,,,20101213,112046,20101230,25000.00,96.628,5.072,,,,20101213,223948,1.00
8929EE318C440E44,P,3641904E5,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20240201,,,20101213,112046,20101216,30000.00,107.154,1.563,,,,20101213,223948,1.00
FFF54F9668AEFCF9,D,260655HU2,DOWDELL PUB UTIL DIST TEX ,20091001,4.800,20300901,,,20101213,112046,20101230,25000.00,94.753,,,,,20101213,223948,1.00
9DB9A3073BFE652C,D,3641904E5,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20240201,,,20101213,112046,20101216,30000.00,107.404,,,,,20101213,223948,1.00
B9DF77B0E6BFC530,S,899518CX0,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20150515,,,20101213,112038,20101216,25000.00,107.530,2.200,,,,20101213,223948,1.00
30DDE7A8C0665711,S,80483CJG7,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20280615,,,20101213,112045,20101216,15000.00,101.250,4.799,,,,20101213,223948,1.00
3F1EF7B7C8C8F62F,S,344610AW0,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20150901,,,20101213,112027,20101216,25000.00,105.138,3.751,,,,20101213,223948,1.00
E18B435C281CF06F,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101213,112024,20101216,20000.00,99.425,5.428,,,,20101213,223948,1.00
C0D9DA5066878B10,S,928172UK9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20130801,,,20101213,112034,20101216,10000.00,106.676,1.400,,,,20101213,223948,1.00
5CEAAF273F400749,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101213,112014,20101213,1MM+,100.000,0.000,,,,20101213,223948,1.00
A6EB8C52DF8CEC32,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,,20221215,Y,,20101213,112054,20101228,10000.00,97.608,4.257,,,,20101213,223948,1.00
54E4CC942B6D68CD,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,112056,20101230,5000.00,102.250,7.175,,,,20101213,223948,1.00
24506995B02B6491,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,112056,20101216,5000.00,103.000,5.612,,,,20101213,223948,1.00
551C71F72CBCF60B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,112056,20101216,5000.00,103.120,8.074,,,,20101213,223948,1.00
57DD4BB76B7C7EAF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,112056,20101216,15000.00,103.120,8.074,,,,20101213,223948,1.00
64DA04097C1E8A41,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101213,112058,20101216,5000.00,91.699,4.880,,,,20101213,223948,1.00
1D694DAF1089B66A,S,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20101213,112102,20101216,20000.00,100.000,5.249,,,,20101213,223948,1.00
0A38C690615E9A12,S,130178WV4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20400201,,,20101213,112103,20101216,20000.00,97.155,5.190,,,,20101213,223948,1.00
185BA8E63CC4D0E1,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101213,112055,20101229,5000.00,100.000,5.000,,,,20101213,223948,1.00
A9DAEE6C4FD6FAAA,P,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20101213,112050,20101214,250000.00,99.000,5.106,,,,20101213,223948,1.00
B3049FF97D35EEF7,D,431007AW3,HIGHLANDS CALIF REC DIST REV ,20101221,6.000,20400901,Y,,20101213,111633,20101221,600000.00,97.953,,,,,20101213,223948,1.00
A3F67EFA1353AE69,D,899518CX0,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20150515,,,20101213,112000,20101216,25000.00,107.530,,,,,20101213,223948,1.00
68DFD16EACA612EF,D,691349EC4,OWSLEY CNTY KY SCH DIST FIN REF,20100901,2.300,20180201,,,20101213,111759,20101216,50000.00,96.161,,,,,20101213,223948,1.00
8FC8A9868FE36BC2,D,928172UK9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20130801,,,20101213,112037,20101216,10000.00,106.676,,,,,20101213,223948,1.00
58E7D3B382512846,S,106055EC6,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.500,20290901,,,20101213,112014,20101216,100000.00,82.750,6.052,,,,20101213,223948,1.00
BA74A1DD27AA4C68,S,01170RAU6,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20191201,,,20101213,112038,20101216,10000.00,97.611,3.310,,,,20101213,223948,1.00
CCA631001BCB9A79,S,727199GP0,PLANO TEX INDPT SCH DIST ,20080215,4.250,20250215,,,20101213,112104,20101216,50000.00,102.500,3.847,,,,20101213,223948,1.00
EE9FBE90010D5773,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101213,112105,20101216,25000.00,94.717,5.113,,,,20101213,223948,1.00
59D1CBE4A1DAB7AD,P,610652GF0,MONROE CNTY MICH MUN BLDG AUTH ,20070307,4.000,20130401,,,20101213,112056,20101216,25000.00,103.629,2.363,,,,20101213,223948,1.00
DB6AB7805E085E7C,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101213,090738,20101213,1MM+,100.000,0.000,,,,20101213,223948,1.00
24AAA5B6AAB49417,S,075549CH6,BEAVERTON ORE SCH DIST ,20090402,5.000,20160615,,,20101213,112103,20101216,420000.00,115.262,2.050,,,,20101213,223948,1.00
D095A1F4C21563C0,D,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20101213,111831,20101216,500000.00,109.082,,,,,20101213,223948,1.00
C0126E5BC77F84BB,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101213,112110,20101216,5000.00,100.000,6.873,,,,20101213,223948,1.00
85BB603BF0EB5D6D,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,112114,20101216,30000.00,98.422,5.107,,,,20101213,223948,1.00
28369F2FB4BD7DAE,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101213,112109,20101216,25000.00,93.950,5.389,,,,20101213,223948,1.00
7BEA1158DD0FF57F,P,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20101213,111900,20101216,175000.00,110.200,3.392,,,,20101213,223948,1.00
822EFBB1BDD4F67D,S,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20101213,112004,20101216,5000.00,76.000,10.452,,,,20101213,223948,1.00
AB2DA0BEC91A1D74,S,898376AL2,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.000,20170801,,,20101213,112100,20101216,25000.00,104.000,3.216,,,,20101213,223948,1.00
7C3E3C0F9EE89E08,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20101213,112101,20101216,100000.00,100.000,4.750,,,,20101213,223948,1.00
8FB5C0D562D852BD,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,112034,20101222,100000.00,100.000,5.500,,,,20101213,223948,1.00
6FAB25A9AD99B214,S,117457CE9,BRUSHTON-MOIRA N Y CENT SCH REF-SER B,20090507,4.500,20110615,,,20101213,112045,20101216,100000.00,101.731,1.001,,,,20101213,223948,1.00
CC8C8BB767B6DB5C,S,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101213,112117,20101222,10000.00,100.000,4.249,,,,20101213,223948,1.00
9BE5B6C51E821C6E,D,759136LB8,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20181101,,,20101213,112021,20101216,50000.00,111.522,,,,,20101213,223948,1.00
A6DB0735BE83EA9E,P,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101213,112123,20101216,25000.00,93.753,5.121,,,,20101213,223948,1.00
C8F862358667A849,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101213,112117,20101216,10000.00,99.974,4.752,,,,20101213,223948,1.00
3EAB07FD6C92FEF5,D,759136LB8,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20181101,,,20101213,112021,20101216,50000.00,111.647,,,,,20101213,223948,1.00
347213A6993D1463,S,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101213,112122,20101216,25000.00,105.733,4.230,,,,20101213,223948,1.00
2D7EF0FB8EE0A184,S,341507ND9,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.250,20160101,,,20101213,112122,20101216,5000.00,104.511,2.451,,,,20101213,223948,1.00
34369438F9216563,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,112120,20101216,5000.00,99.750,5.018,,,,20101213,223948,1.00
3AE361D65F0D34AB,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101213,112117,20101216,10000.00,98.473,,,,,20101213,223948,1.00
01F7BBFB51849463,D,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101213,112122,20101216,25000.00,103.733,,,,,20101213,223948,1.00
6EDE8BC2974C01BA,D,341507ND9,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.250,20160101,,,20101213,112122,20101216,5000.00,103.761,,,,,20101213,223948,1.00
7630324527E94535,S,13062PZB1,CALIFORNIA ST UNREFUNDED BAL-NATL IBC,20000401,5.500,20110501,,,20101213,112100,20101216,100000.00,101.315,1.254,,,,20101213,223948,1.00
809175FDB490C600,S,342815FD4,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.375,20251101,,,20101213,112117,20101216,25000.00,100.000,5.367,,,,20101213,223948,1.00
88933C7F89E668B5,P,611076CL2,MONROE LA SALES & USE TAX REV SER A,20021001,4.625,20170701,,,20101213,112128,20101216,1000.00,103.268,3.633,,,,20101213,223948,1.00
23783C1A91B7E11F,S,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20101213,112124,20101216,255000.00,113.740,3.080,,,,20101213,223948,1.00
5D9A886A22A1F361,P,621813LX0,MOUNT LEBANON PA ,20070515,3.625,20141101,,,20101213,112129,20101216,15000.00,102.529,2.239,,,,20101213,223948,1.00
11659AF21990002B,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101213,112129,20101216,5000.00,102.630,5.251,,,,20101213,223948,1.00
49D28E36C4FB5099,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101213,111832,20101216,50000.00,95.175,,,,,20101213,223948,1.00
D8E813A9A59EA3F1,D,611076CL2,MONROE LA SALES & USE TAX REV SER A,20021001,4.625,20170701,,,20101213,112128,20101216,1000.00,103.768,,,,,20101213,223948,1.00
6EC3EF11C93F904F,D,621813LX0,MOUNT LEBANON PA ,20070515,3.625,20141101,,,20101213,112129,20101216,15000.00,103.029,,,,,20101213,223948,1.00
1841D90ED931B9DB,P,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20101213,112127,20101216,25000.00,91.486,5.356,,,,20101213,223948,1.00
F78C325BCE5B6DDD,S,709223WL1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20180601,,,20101213,112131,20101216,15000.00,102.327,3.641,,,,20101213,223948,1.00
D4C41BE8A67BEF60,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101213,112054,20101216,100000.00,109.550,2.825,,,,20101213,223948,1.00
6356A99B2D0AB1E8,D,036213XH4,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.400,20330201,,,20101213,112131,20101216,10000.00,99.502,,,,,20101213,223948,1.00
F975459B9C8269A5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,112139,20101216,5000.00,103.120,8.074,,,,20101213,223948,1.00
9134814A4A214A3D,S,61334MUX6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.700,20200701,,,20101213,112133,20101229,5000.00,100.685,3.614,,,,20101213,223948,1.00
2816A9802AC11226,D,768901QK9,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20251101,,,20101213,112133,20101216,20000.00,95.189,,,,,20101213,223948,1.00
B5EF55016080E752,D,80483CJG7,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20280615,,,20101213,112042,20101216,15000.00,98.625,,,,,20101213,223948,1.00
074A1AF9ADF3E391,D,80483CJG7,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20280615,,,20101213,112041,20101216,15000.00,98.875,,,,,20101213,223948,1.00
1711150D9005E28E,D,64966HP95,NEW YORK N Y PREREFUNDED-SER I,20030306,4.750,20160301,,,20101213,112100,20101216,50000.00,106.898,,,,,20101213,223948,1.00
787CC52A9D8C48D5,S,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101213,112128,20101231,40000.00,84.500,9.806,,,,20101213,223948,1.00
DBF56474CC2D4610,S,27779RCF7,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20280615,,,20101213,112144,20101216,15000.00,109.683,1.061,,,,20101213,223948,1.00
3C6B0B1137DC225B,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,112056,20101216,25000.00,100.000,4.999,,,,20101213,223948,1.00
2DCA50669A2E4515,S,691349EC4,OWSLEY CNTY KY SCH DIST FIN REF,20100901,2.300,20180201,,,20101213,112140,20101216,15000.00,97.161,2.741,,,,20101213,223948,1.00
2D471D6E097EA203,S,592098H59,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,3.000,20190701,Y,,20101213,111400,20101216,25000.00,99.253,3.100,,,,20101213,223948,1.00
021FDE0D1FB694D8,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,112148,20101230,5000.00,102.250,7.175,,,,20101213,223948,1.00
E87E772DE421C1DD,D,691349EC4,OWSLEY CNTY KY SCH DIST FIN REF,20100901,2.300,20180201,,,20101213,112140,20101216,15000.00,96.161,,,,,20101213,223948,1.00
CF4EC311037BC15F,S,57419PYB9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.900,20160601,,,20101213,112149,20101216,50000.00,99.642,1.969,,,,20101213,223948,1.00
6C44EB1E30B8333B,S,036213XH4,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.400,20330201,,,20101213,112131,20101216,10000.00,101.281,4.058,,,,20101213,223948,1.00
23DDEDD7C6D404E3,D,57419PYB9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.900,20160601,,,20101213,112149,20101216,50000.00,98.656,,,,,20101213,223948,1.00
747BD4314E0108A2,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,112041,20101216,200000.00,96.958,,S,,,20101213,223948,1.00
D59E537A7E3BDA04,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101213,112151,20101216,60000.00,97.750,,,,,20101213,223948,1.00
B7BF61407688BB03,S,64983ML71,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20240215,,,20101213,112100,20101216,20000.00,105.206,4.198,,,,20101213,223948,1.00
5B6BEF2C7FF107AF,P,208201GV9,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20240115,,,20101213,112150,20101216,5000.00,99.037,4.096,,,,20101213,223948,1.00
D0EDCE2A605113EC,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101213,112155,20101216,10000.00,102.181,4.670,,,,20101213,223948,1.00
9D27005999257320,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101213,111400,20101216,200000.00,99.000,,,,,20101213,223948,1.00
7806D4B7AB71B5E6,P,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20101213,112147,20101216,25000.00,103.494,2.177,,,,20101213,223948,1.00
9B1DF83CD06AE632,P,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20101213,112156,20101216,50000.00,97.020,5.576,,,,20101213,223948,1.00
167947F8E26F3211,P,57582NNY7,MASSACHUSETTS ST REF-SER B,20030301,5.000,20111201,,,20101213,112107,20101216,80000.00,103.599,1.211,,,,20101213,223948,1.00
D038A9EB67617718,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101213,112137,20101222,700000.00,97.725,,,,,20101213,223948,1.00
896030F96F3A4AFB,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101213,112152,20101216,5000.00,100.000,6.873,,,,20101213,223948,1.00
78810F2B49371E95,S,30749LHS8,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,5.000,20220501,,,20101213,112155,20101216,5000.00,105.750,3.806,,,,20101213,223948,1.00
86B93FC4079D5AAB,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,112157,20101216,50000.00,98.760,5.114,,,,20101213,223948,1.00
922703636310BEC9,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101213,112200,20101216,5000.00,95.250,5.175,,,,20101213,223948,1.00
CCA47232C77B8FAF,D,069340GV3,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20241215,Y,,20101213,112000,20101223,20000.00,99.250,,,,,20101213,223948,1.00
CE61EDF07DAA4875,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101213,112141,20101216,50000.00,95.300,,,,,20101213,223948,1.00
11A3415F98ABCC9B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,112201,20101216,10000.00,103.120,8.074,,,,20101213,223948,1.00
05C7030D10AC63FD,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101213,112154,20101216,40000.00,101.450,3.666,,,,20101213,223948,1.00
74C45F9397832615,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101213,112153,20101216,10000.00,100.000,5.016,,,,20101213,223948,1.00
6E47A0AE4149A3B1,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,112014,20101221,150000.00,99.250,,,,,20101213,223948,1.00
70828357E30BE8E0,D,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101213,112155,20101216,10000.00,100.181,,,,,20101213,223948,1.00
C3AF94FE3353EF19,D,57419PYB9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.900,20160601,,,20101213,112149,20101216,50000.00,98.459,,,,,20101213,223948,1.00
A418E3135C95399C,D,898376AL2,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.000,20170801,,,20101213,112058,20101216,25000.00,102.000,,,,,20101213,223948,1.00
93B668584E6C342E,D,95639DAZ3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20240701,,,20101213,111819,20101216,1MM+,107.192,,,,,20101213,223948,1.00
39E0FAEB80C83D0C,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101213,112206,20101217,25000.00,100.000,5.699,,,,20101213,223948,1.00
DFBC4371687966CF,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101213,112159,20101216,80000.00,114.270,1.720,,,,20101213,223948,1.00
3AA85636E3054EF2,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101213,111900,20101216,225000.00,97.249,,S,,,20101213,223948,1.00
F4F045879A47BB6D,P,751073FR3,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20270501,,,20101213,112155,20101216,25000.00,90.473,5.382,,,,20101213,223948,1.00
F41E19C0D6A80197,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20101213,112104,20101216,75000.00,86.707,6.176,,,,20101213,223948,1.00
CC2145267C608099,P,871683AM0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,4.000,20200501,,,20101213,112203,20101216,10000.00,97.018,4.391,,,,20101213,223948,1.00
AEFE420CFB67B567,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101213,112206,20101216,25000.00,91.427,5.634,,,,20101213,223948,1.00
DA7C0C5C766B1515,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20101213,101056,20101213,1MM+,100.000,0.000,,,,20101213,223948,1.00
5D1866EF4C0C773C,P,356766JD8,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.500,20211201,,,20101213,112200,20101216,30000.00,102.949,3.940,,,,20101213,223948,1.00
DB48DA171693FAED,P,01170RAU6,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20191201,,,20101213,112046,20101216,10000.00,97.311,3.350,,,,20101213,223948,1.00
D47C6F94E3EF3E8C,D,839134BY8,SOUTH ORANGE VLG TWP N J GEN IMPT,20051101,4.625,20291101,,,20101213,112047,20101216,60000.00,100.000,,,,,20101213,223948,1.00
E278C3F152B6C647,S,4520015W6,ILLINOIS EDL FACS AUTH REVS REF-ART INSTITUTE OF CHICAGO-A,20030709,5.375,20230301,,,20101213,112215,20101216,35000.00,105.033,3.000,,,,20101213,223948,1.00
13D5E1D19D7B37D7,D,01170RAU6,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20191201,,,20101213,112046,20101216,10000.00,97.461,,,,,20101213,223948,1.00
3B0C43D4ED53BD6B,D,61334MUX6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.700,20200701,,,20101213,112110,20101216,5000.00,98.514,,,,,20101213,223948,1.00
178F02857FC503A4,D,61334MUX6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.700,20200701,,,20101213,112108,20101229,5000.00,99.014,,,,,20101213,223948,1.00
7EC03E39605F6BE4,D,533165BQ8,LINCOLN CNTY GA SCH DIST SALES TAX,20070927,4.300,20260401,,,20101213,111703,20101216,745000.00,99.000,,S,,,20101213,223948,1.00
955737F8530AA44D,D,709223WL1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20180601,,,20101213,112138,20101216,15000.00,101.112,,,,,20101213,223948,1.00
4C419B4F635C86B2,P,898376AL2,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.000,20170801,,,20101213,112000,20101216,25000.00,101.750,3.652,,,,20101213,223948,1.00
B8AE5FA8940527D5,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,112218,20101216,50000.00,100.000,4.999,,,,20101213,223948,1.00
BFCF668CF5E73E14,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,112218,20101216,50000.00,99.461,,,,,20101213,223948,1.00
2A9E81F6F7B772D6,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101213,112110,20101215,500000.00,100.375,,S,,,20101213,223948,1.00
B9322EA4C618EA3E,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,112225,20101221,5000.00,102.250,7.228,,,,20101213,223948,1.00
9366F9001EAD7B12,P,906400BK1,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.100,20210601,,,20101213,112211,20101216,25000.00,98.010,4.339,,,,20101213,223948,1.00
BC91B307B817534E,S,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20101213,112214,20101216,50000.00,110.642,1.100,,,,20101213,223948,1.00
FB03A251364337D1,S,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20101213,112215,20101216,5000.00,109.035,2.931,,,,20101213,223948,1.00
03745A04DFFD6A41,S,959900LM1,WESTERN WAYNE PA SCH DIST SER A,20100301,3.300,20200401,,,20101213,112218,20101216,10000.00,98.250,3.522,,,,20101213,223948,1.00
8D02AD443E7AAC5E,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101213,112206,20101216,25000.00,89.192,,,,,20101213,223948,1.00
7085CFC730D439AE,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101213,112216,20101216,25000.00,100.000,5.016,,,,20101213,223948,1.00
2932FAE9BC4DF6AF,S,646065M33,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,2.500,20150701,Y,,20101213,112112,20101216,10000.00,99.999,2.500,,,,20101213,223948,1.00
9F1DDDF1FDD4BE50,S,64966BCL5,NEW YORK N Y SER A-XLCA-ICR,20011101,5.250,20121101,,,20101213,112121,20101216,100000.00,104.819,0.850,,,,20101213,223948,1.00
F6D9A111ABFF1B8F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,112151,20101216,25000.00,103.500,7.503,,,,20101213,223948,1.00
3791BD8CCB3E128F,D,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,Y,,20101213,112000,20101223,10000.00,99.250,,,,,20101213,223948,1.00
580E3580991156F4,P,355046JH7,FRANKLIN TWP SOMERSET CNTY N J REF,20090508,4.000,20130501,,,20101213,111640,20101216,500000.00,106.593,1.176,,,,20101213,223948,1.00
AB6A5DA9D132A4D3,D,304243K80,FAIRFIELD CONN ,20100715,3.000,20190715,,,20101213,112150,20101216,100000.00,101.231,,,,,20101213,223948,1.00
8719A008791E20EA,S,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20101213,112214,20101216,5000.00,95.353,5.000,,,,20101213,223948,1.00
500F5E6736672183,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101213,112224,20101216,10000.00,100.124,3.463,,,,20101213,223948,1.00
A6F3F724A324AF70,P,256039CV8,DOBBS FERRY N Y ,20011201,4.250,20120615,,,20101213,112227,20101216,50000.00,101.255,1.704,,,,20101213,223948,1.00
257C18023F147898,S,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,Y,,20101213,112100,20101221,5000.00,104.396,4.429,,,,20101213,223948,1.00
A6FBBE73171879B9,D,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101213,112013,20101216,1MM+,99.459,,,,,20101213,223948,1.00
E57B05ED8656D388,P,57586ENM9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20120701,,,20101213,111600,20101215,1000000.00,105.717,1.250,,,,20101213,223948,1.00
ADCF844F3D0771A7,S,79730AHL5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20220515,,,20101213,112000,20101216,70000.00,107.081,4.000,,,,20101213,223948,1.00
34A0082FB192C5BC,S,79730AHL5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20220515,,,20101213,112000,20101216,15000.00,107.081,4.000,,,,20101213,223948,1.00
EF32A50086D0E81E,S,79730AHL5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20220515,,,20101213,112100,20101216,915000.00,107.081,4.000,,,,20101213,223948,1.00
01E2A21205F5E87C,D,256039CV8,DOBBS FERRY N Y ,20011201,4.250,20120615,,,20101213,112227,20101216,50000.00,101.255,,,,,20101213,223948,1.00
F651F58A304BE40D,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101213,112233,20101216,5000.00,102.500,7.340,,,,20101213,223948,1.00
00BD2B645C308F5E,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101213,112233,20101216,10000.00,100.000,6.873,,,,20101213,223948,1.00
ABC3575642948471,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,112233,20101221,10000.00,102.250,7.228,,,,20101213,223948,1.00
E2F1CDB8B7D0FD3B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,112235,20101216,5000.00,99.750,5.018,,,,20101213,223948,1.00
95826975566A6F69,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,112237,20101216,5000.00,103.120,8.074,,,,20101213,223948,1.00
3F10ACEAE483C178,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101213,112235,20101216,10000.00,101.330,6.578,,,,20101213,223948,1.00
6E741E198B50C109,P,841205WJ2,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.250,20121101,,,20101213,112228,20101216,40000.00,102.052,2.127,,,,20101213,223948,1.00
7CB5EA67A4A61048,P,231237UZ9,CUPERTINO CALIF UN SCH DIST REF,20020115,5.000,20180801,,,20101213,112103,20101216,250000.00,102.384,1.159,,,,20101213,223948,1.00
F31514A55BAA8610,S,973313CX5,WINDHAM ME ,20030501,4.500,20211101,,,20101213,112237,20101216,25000.00,102.870,3.697,,,,20101213,223948,1.00
0355592D072DFA8D,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20101213,112233,20101216,25000.00,107.216,4.200,,,,20101213,223948,1.00
D7CA052AA0F3C172,P,181070CT8,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER B,20090401,4.000,20130701,,,20101213,112107,20101214,250000.00,105.837,1.650,,,,20101213,223948,1.00
FC56BA3184A2CEEF,S,726008AX3,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20190801,,,20101213,112224,20101216,100000.00,67.242,4.655,,,,20101213,223948,1.00
3A03E3A2B2FDD2B5,S,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20101213,112235,20101216,25000.00,105.311,2.362,,,,20101213,223948,1.00
9E78CB2CE202D10A,D,973313CX5,WINDHAM ME ,20030501,4.500,20211101,,,20101213,112237,20101216,25000.00,102.120,,,,,20101213,223948,1.00
50859E618905D338,S,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20101213,112221,20101216,10000.00,103.477,4.331,,,,20101213,223948,1.00
7E489FF87FC04850,S,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101213,112225,20101216,25000.00,97.099,5.734,,,,20101213,223948,1.00
2E209D8AD2F5BE8B,S,442565UJ4,HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A,20030601,5.000,20180815,,,20101213,112243,20101216,20000.00,106.339,1.142,,,,20101213,223948,1.00
5A579602E2436577,S,662834GN4,NORTH TEX MUN WTR DIST TEX ROCKWALL-2007-BUFFALO CREEK,20081115,5.375,20190601,,,20101213,111834,20101216,145000.00,110.485,3.750,,,,20101213,223948,1.00
795271C9309C328C,D,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20101213,112220,20101216,10000.00,103.377,,,,,20101213,223948,1.00
DEA6089A395F37D0,S,649841BZ5,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LTG CO PROJ-A ,19950824,5.300,20250801,,,20101213,112207,20101216,10000.00,99.983,5.301,,,,20101213,223948,1.00
2A159276B8FE7731,S,231237UZ9,CUPERTINO CALIF UN SCH DIST REF,20020115,5.000,20180801,,,20101213,112127,20101216,250000.00,102.484,1.001,,,,20101213,223948,1.00
3EB9F8A382177B3A,P,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101213,111539,20110112,500000.00,97.837,4.920,,,,20101213,223948,1.00
0FBBFB11C8D9E901,S,138429JD8,CANTON OHIO VAR PURP,20061219,4.000,20111201,,,20101213,112037,20101216,100000.00,102.853,1.000,,,,20101213,223948,1.00
E380222D4B0ECC0A,P,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20101213,112112,20101216,150000.00,108.286,3.590,,,,20101213,223948,1.00
6B1AE9C26259DAD5,S,448492RR1,HUTTO TEX INDPT SCH DIST SCH BLDG,20090401,5.000,20330801,,,20101213,112000,20101216,400000.00,103.818,4.330,,,,20101213,223948,1.00
CE3011A59E25B709,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101213,111753,20110112,250000.00,97.962,,,,,20101213,223948,1.00
E63BE9C36A174B4B,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,111838,20101221,300000.00,99.690,,,,,20101213,223948,1.00
FBA3C042C310A5D6,D,59259RX74,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20171115,,,20101213,111836,20101216,25000.00,106.207,,,,,20101213,223948,1.00
20F751F225ECD2AF,S,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20101213,112237,20110103,15000.00,100.000,4.999,,,,20101213,223948,1.00
DD3AD2AAF979C5FD,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101213,112230,20101216,50000.00,96.750,5.257,,,,20101213,223948,1.00
C6EA47BF999A3084,S,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,Y,,20101213,112237,20101216,50000.00,99.873,4.138,,,,20101213,223948,1.00
F9A430260674D8C4,S,13937XBN7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.000,20200701,,,20101213,112241,20101217,25000.00,101.239,3.750,,,,20101213,223948,1.00
4485D09A63175D1B,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101213,112248,20101216,15000.00,99.534,5.034,,,,20101213,223948,1.00
5C0374474496DB11,S,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20101213,112246,20101216,30000.00,105.409,4.000,,,,20101213,223948,1.00
F2D901C4AC1FDB0E,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101213,112252,20101217,10000.00,101.000,5.612,,,,20101213,223948,1.00
BC902B98073EE090,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101213,112238,20101216,15000.00,97.309,,,,,20101213,223948,1.00
79C704B3E1B21FB4,D,691349EC4,OWSLEY CNTY KY SCH DIST FIN REF,20100901,2.300,20180201,,,20101213,112230,20101216,15000.00,96.161,,,,,20101213,223948,1.00
0BFE67A5C991CE9E,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101213,112249,20101216,25000.00,97.231,5.210,,,,20101213,223948,1.00
6682006D0F98C474,S,606301GA1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.250,20201001,,,20101213,112250,20101216,25000.00,103.969,1.983,,,,20101213,223948,1.00
AEEAC75DF028684A,S,7735567M1,ROCKLAND CNTY N Y ,20030601,4.000,20220601,,,20101213,112252,20101216,50000.00,101.696,3.276,,,,20101213,223948,1.00
8D4A92F04F180190,S,516228LB7,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,5.000,20140501,,,20101213,112244,20101216,35000.00,108.679,1.278,,,,20101213,223948,1.00
D9F9B90FC854354C,P,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20101213,112200,20101216,500000.00,113.750,2.191,,,,20101213,223948,1.00
C674CAECD93D22AD,S,080870DB1,BELTON MO CTFS PARTN REF & IMPT,20070801,4.625,20270301,,,20101213,112133,20101216,15000.00,89.694,5.600,,,,20101213,223948,1.00
40C4922A74E87AF0,S,57582NNY7,MASSACHUSETTS ST REF-SER B,20030301,5.000,20111201,,,20101213,112228,20101216,80000.00,104.099,0.700,,,,20101213,223948,1.00
0A52BC90DDBDC533,D,606301GA1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.250,20201001,,,20101213,112248,20101216,25000.00,102.544,,,,,20101213,223948,1.00
362D9894B30239F3,S,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,112256,20101221,50000.00,100.940,4.174,,,,20101213,223948,1.00
085F077E988A1A07,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101213,112251,20101216,25000.00,94.818,,,,,20101213,223948,1.00
A13FEBAFFF382515,D,516228LB7,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,5.000,20140501,,,20101213,112244,20101216,35000.00,107.804,,,,,20101213,223948,1.00
3DA896A1A8ED14B2,D,516228LB7,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,5.000,20140501,,,20101213,112251,20101216,35000.00,107.769,,,,,20101213,223948,1.00
0E647030E6D3C4C4,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101213,112100,20101223,5000.00,99.000,,,,,20101213,223948,1.00
C835F1C0CACD30D0,D,838736TC0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20220501,,,20101213,101923,20101216,40000.00,103.363,,,,,20101213,223948,1.00
634783A60412DFA3,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,112256,20101221,50000.00,99.565,,,,,20101213,223948,1.00
C19120C7D7C8547C,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101213,112302,20101216,5000.00,100.000,6.873,,,,20101213,223948,1.00
15B86609EC5A6C78,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,112303,20101216,5000.00,103.120,8.074,,,,20101213,223948,1.00
CC9656AA1E294754,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101213,112245,20101216,50000.00,98.375,4.606,,,,20101213,223948,1.00
F5EDDB23771F497E,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101213,112251,20101222,50000.00,100.225,4.969,,,,20101213,223948,1.00
90771F912D9A6BD3,P,295200TA7,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.625,20271101,,,20101213,112240,20101216,90000.00,83.027,6.269,,,,20101213,223948,1.00
DFFC4A23D631EB1E,S,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,Y,,20101213,112241,20101220,15000.00,98.513,5.100,,,,20101213,223948,1.00
28948A59DDF12789,D,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20101213,112153,20101216,25000.00,104.015,,P,,,20101213,223948,1.00
9368BF90EF525BF5,S,5628945F8,MANHATTAN KANS TEMP NTS-SER 04,20101215,1.000,20121215,Y,,20101213,112301,20101216,200000.00,100.000,1.000,,,,20101213,223948,1.00
CE46DE1FE8FA10D9,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101213,112137,20101222,700000.00,97.925,,,,,20101213,223948,1.00
ED27D35FBD090610,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101213,112301,20101216,20000.00,99.937,5.004,,,,20101213,223948,1.00
598758C6D3287940,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101213,112300,20101216,25000.00,99.411,5.041,,,,20101213,223948,1.00
6848D852A26BAEBA,P,64966HED8,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20211115,,,20101213,112257,20110111,10000.00,105.848,4.119,,,,20101213,223948,1.00
A59904C55B6A1B7A,P,914301K70,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20110215,,,20101213,112229,20101215,150000.00,100.634,1.169,,,,20101213,223948,1.00
7A3FC5CAC21F4C16,P,875128CP3,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.400,20141001,,,20101213,112026,20101216,25000.00,102.250,2.507,,,,20101213,223948,1.00
3D1DC09A7C6604BE,S,424794CK9,HENDERSON CNTY KY SER B,20101230,2.750,20191101,Y,,20101213,112302,20101230,15000.00,100.064,2.742,,,,20101213,223948,1.00
D888ECF1E06BD4CA,D,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101213,112022,20101216,1MM+,99.551,,,,,20101213,223948,1.00
C445F183A58F0CEF,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,112309,20101216,65000.00,99.750,6.017,,,,20101213,223948,1.00
F2223307A5C8A49A,S,13062RK23,CALIFORNIA ST VAR PURP,20051201,4.625,20300301,,,20101213,112306,20101216,30000.00,88.946,5.569,,,,20101213,223948,1.00
55C4FC691E2581AA,D,560459R84,MAINE MUN BD BK SER B,20090528,5.000,20261101,,,20101213,111749,20101216,400000.00,109.516,,,,,20101213,223948,1.00
E2C0D119BDEA773A,P,355697BK8,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.000,20300901,,,20101213,112307,20101216,25000.00,74.923,7.445,,,,20101213,223948,1.00
C299C120334FE6BB,S,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20101213,112307,20101216,15000.00,100.000,4.999,,,,20101213,223948,1.00
E19404F0192E51DA,S,6037896S2,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,4.000,20180201,Y,,20101213,112204,20101228,500000.00,111.236,2.275,,,,20101213,223948,1.00
E4FAB8A0D1590DC8,D,424794CK9,HENDERSON CNTY KY SER B,20101230,2.750,20191101,Y,,20101213,112302,20101230,15000.00,99.221,,,,,20101213,223948,1.00
39CBAC1B73E581ED,D,424794CK9,HENDERSON CNTY KY SER B,20101230,2.750,20191101,Y,,20101213,112302,20101230,15000.00,99.221,,,,,20101213,223948,1.00
145E4F465AEA3A36,D,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20101213,112208,20101216,25000.00,111.946,,,,,20101213,223948,1.00
F0FA31F084751B79,D,6037896S2,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,4.000,20180201,Y,,20101213,112204,20101228,500000.00,110.563,,,,,20101213,223948,1.00
55323D682628AB6C,S,677555F90,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.375,20251201,Y,,20101213,112247,20101216,25000.00,99.497,4.421,,,,20101213,223948,1.00
1A6D4ADCD25BFDEE,D,7735567M1,ROCKLAND CNTY N Y ,20030601,4.000,20220601,,,20101213,112257,20101216,50000.00,100.296,,,,,20101213,223948,1.00
4EE840FCB2660C2A,S,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101213,112309,20101216,25000.00,110.256,1.250,,,,20101213,223948,1.00
790BB83A3430675E,S,64970MS87,NEW YORK N Y CITY HSG DEV CORP SER M-NON AMT-NON ACE,20081223,6.250,20231101,,,20101213,112316,20101216,25000.00,106.202,5.276,,,,20101213,223948,1.00
159791E274BBC7C7,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,112303,20101216,35000.00,101.000,5.331,,,,20101213,223948,1.00
021BC0E7988F7429,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101213,112311,20101216,10000.00,91.153,4.933,,,,20101213,223948,1.00
7F48210850EA87E8,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101213,112307,20101216,25000.00,97.219,,,,,20101213,223948,1.00
46BEB1636CAB8AC5,P,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20101213,112314,20101220,1MM+,100.000,0.000,,,,20101213,223948,1.00
523FB467E47766D7,D,64970MS87,NEW YORK N Y CITY HSG DEV CORP SER M-NON AMT-NON ACE,20081223,6.250,20231101,,,20101213,112316,20101216,25000.00,104.327,,,,,20101213,223948,1.00
78A3C203D8E9AA6D,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,112303,20101216,35000.00,99.000,,,,,20101213,223948,1.00
D41059F7A5980F15,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,112303,20101216,35000.00,99.000,,,,,20101213,223948,1.00
D69EFA522BF2908D,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101213,112301,20101216,20000.00,97.978,,,,,20101213,223948,1.00
215E365887DCEFFA,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20101213,112317,20101216,5000.00,104.590,4.700,,,,20101213,223948,1.00
EE0A6421A740C935,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,112317,20101216,30000.00,103.120,8.074,,,,20101213,223948,1.00
57BC9FAA77E66888,S,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20101213,112320,20101216,5000.00,96.000,5.209,,,,20101213,223948,1.00
A35AA30892708E21,S,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20101213,112320,20101216,5000.00,95.500,5.139,,,,20101213,223948,1.00
E6BFD6C2FF60FE56,P,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20101213,112321,20101216,5000.00,102.674,5.752,,,,20101213,223948,1.00
1AAA199D021DF0A6,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,112321,20101215,5000.00,102.250,7.979,,,,20101213,223948,1.00
6262FEDC2D68174D,S,87970FBL2,TEMECULA CALIF REDEV AGY TAX TEMECULA REDEV PROJ NO 1,20020508,4.600,20150801,,,20101213,112309,20101216,10000.00,100.000,4.512,,,,20101213,223948,1.00
CD7EBCF07694998C,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101213,112317,20101216,10000.00,89.153,,,,,20101213,223948,1.00
DE559E98543014B7,P,295200TA7,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.625,20271101,,,20101213,112301,20101216,40000.00,83.027,6.269,,,,20101213,223948,1.00
0C7B68A776036D30,S,121410PG3,BURLESON TEX WTR & SWR REV REF & IMPT,20060401,4.500,20200301,,,20101213,112327,20101216,10000.00,104.561,3.532,,,,20101213,223948,1.00
9A8F8C57549E6327,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101213,112327,20101216,10000.00,97.950,5.400,,,,20101213,223948,1.00
6BB3FD425ADE07B6,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,112313,20101221,50000.00,100.375,4.952,,,,20101213,223948,1.00
6D9EDF320652B889,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101213,112314,20101216,25000.00,102.900,4.013,,,,20101213,223948,1.00
E4AD4140DADD0F5B,S,914353PA9,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20190401,,,20101213,112315,20101216,10000.00,112.591,3.720,,,,20101213,223948,1.00
BD495616887B5658,S,737050VD3,PORTSMOUTH N H CAP IMPT,20090615,3.750,20230115,,,20101213,112325,20101216,140000.00,101.361,3.554,,,,20101213,223948,1.00
148A8BA3222D4750,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101213,112316,20101216,105000.00,90.069,4.714,,,,20101213,223948,1.00
5ACC75C8E4FA25FF,S,728835UH0,PLEASANTON CALIF UNI SCH DIST REF,20021201,4.000,20110801,,,20101213,112259,20101216,5000.00,102.257,0.381,,,,20101213,223948,1.00
3A682D36209CD2B1,P,68607FR44,OREGON ST ALTERNATE ENERGY PROJ-SER A,19991001,5.100,20170101,,,20101213,111900,20101216,100000.00,100.651,-3.482,,,,20101213,223948,1.00
360B5C628EBC6A0E,S,68607FR44,OREGON ST ALTERNATE ENERGY PROJ-SER A,19991001,5.100,20170101,,,20101213,111900,20101216,100000.00,100.751,-4.774,,,,20101213,223948,1.00
9AE1DE19058E152D,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101213,112322,20101216,30000.00,86.130,4.534,,,,20101213,223948,1.00
1E99F81B8B9680C9,P,13077VKN1,CALIFORNIA STATEWIDE CMNTYS VAR-TAXABLE-HSG-PARK DAVID-D-T,19990521,,20341015,,,20101213,112257,20101220,100000.00,100.000,0.000,,,,20101213,223948,1.00
17B3AA309181DC7F,D,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101213,112314,20101216,25000.00,101.500,,,,,20101213,223948,1.00
50D81AE2A330A389,D,914353PA9,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20190401,,,20101213,112315,20101216,10000.00,112.366,,,,,20101213,223948,1.00
9F4AD256B79601A4,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101213,104700,20101216,1MM+,102.578,,,,,20101213,223948,1.00
71FC3037BC6085E8,S,64971GGX7,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-FGIC TCRS,20010911,5.000,20290615,,,20101213,112328,20101216,20000.00,100.500,3.974,,,,20101213,223948,1.00
7B832958EED9D801,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,112329,20101216,50000.00,99.997,5.000,,,,20101213,223948,1.00
4142C791C096BEA8,D,728835UH0,PLEASANTON CALIF UNI SCH DIST REF,20021201,4.000,20110801,,,20101213,112259,20101216,5000.00,101.857,,,,,20101213,223948,1.00
B89A421F14415E7F,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101213,112328,20101216,5000.00,97.380,5.337,,,,20101213,223948,1.00
D5BF11F42C924459,D,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20101213,112100,20101216,25000.00,116.062,,,,,20101213,223948,1.00
FB1393E827EDD650,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101213,112216,20101216,50000.00,91.619,,,,,20101213,223948,1.00
28C4A86C86751F0F,D,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101213,112218,20101216,25000.00,96.750,,,,,20101213,223948,1.00
1F284C4DC5FD65D0,D,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101213,112216,20101216,25000.00,96.999,,,,,20101213,223948,1.00
FA422E32C6430FB1,D,726008AX3,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20190801,,,20101213,112222,20101216,100000.00,65.867,,,,,20101213,223948,1.00
3DF091FF7B87D82E,D,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101213,112223,20101216,10000.00,98.863,,,,,20101213,223948,1.00
EE3BA309F3D2D56C,D,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101213,112300,20101216,10000.00,98.613,,,,,20101213,223949,1.00
6C0D315D8429BA15,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101213,111931,20101216,30000.00,97.730,,,,,20101213,223949,1.00
8878E3237381A025,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101213,112328,20101216,30000.00,84.833,,,,,20101213,223949,1.00
DA8BB114885068B1,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101213,112322,20101216,30000.00,84.858,,,,,20101213,223949,1.00
F204AAE28173F7FC,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20101213,112333,20101216,10000.00,102.000,4.642,,,,20101213,223949,1.00
2092B699A07AEF32,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101213,112100,20101220,750000.00,101.486,7.000,,,,20101213,223949,1.00
3C0C2F01579DB0C0,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101213,112332,20101216,5000.00,100.000,4.499,,,,20101213,223949,1.00
379027F1D212DB14,S,67884XAS6,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,4.500,20190815,,,20101213,112328,20101216,10000.00,103.267,4.000,,,,20101213,223949,1.00
9709999653D5FA65,D,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,Y,,20101213,112235,20101214,50000.00,97.498,,,,,20101213,223949,1.00
5BA8192436800B31,S,032591MP1,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20230801,,,20101213,112325,20101215,500000.00,107.085,0.618,,,,20101213,223949,1.00
8EF62E9B1F8CE6C9,S,032591MP1,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20230801,,,20101213,112325,20101215,300000.00,107.085,0.618,,,,20101213,223949,1.00
199E537EF453B2D9,S,032591MP1,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20230801,,,20101213,112326,20101215,200000.00,107.085,0.618,,,,20101213,223949,1.00
3A5E1E9340E6EAA6,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101213,112342,20101215,5000.00,102.500,6.186,,,,20101213,223949,1.00
38C642F86A32FD3A,S,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20101213,112343,20101216,5000.00,96.000,5.209,,,,20101213,223949,1.00
A1DA9FF436518BBE,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101213,112339,20101216,15000.00,100.000,5.250,,,,20101213,223949,1.00
DC6BC8A7907ED74F,S,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20101213,112339,20101216,5000.00,113.187,2.000,,,,20101213,223949,1.00
3391452E29B7A5B0,D,442565UJ4,HOWARD CNTY MD PREREFUNDED-MET DIST PROJ-A,20030601,5.000,20180815,,,20101213,112200,20101216,20000.00,106.238,,,,,20101213,223949,1.00
1FF7F4C3F9B1C5D1,P,726008AX3,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20190801,,,20101213,112200,20101216,100000.00,65.807,4.911,,,,20101213,223949,1.00
FF58B129178FB9E5,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101213,112325,20101216,25000.00,100.375,5.195,,,,20101213,223949,1.00
C411598282B86D8A,S,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101213,112250,20101213,1MM+,100.000,0.000,,,,20101213,223949,1.00
BE45D024820AA640,P,6500347T2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.000,20140315,,,20101213,112146,20101215,15000.00,103.070,3.000,,,,20101213,223949,1.00
5D4E53CAD14F3B92,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,112337,20101222,70000.00,99.750,5.517,,,,20101213,223949,1.00
2747E637B84354E6,P,60374YK22,MINNEAPOLIS MINN REF,20100624,3.000,20191201,,,20101213,112343,20101216,40000.00,99.422,3.074,,,,20101213,223949,1.00
34D7FD88BF881F7E,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101213,112256,20101216,25000.00,97.039,5.200,,,,20101213,223949,1.00
8F8A432E83CC50F2,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,112305,20101216,285000.00,104.000,7.432,,,,20101213,223949,1.00
7E07441848A1114D,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101213,112339,20101216,15000.00,104.682,,,,,20101213,223949,1.00
7F5C0803B9DB2B89,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,Y,,20101213,112316,20101216,20000.00,99.000,6.322,,,,20101213,223949,1.00
A931C1B0BE0B9AA9,S,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20101213,112300,20101216,90000.00,113.631,1.150,,,,20101213,223949,1.00
3D5B63DED2874FFA,S,932576CJ8,WALLINGTON N J SCH DIST ,20050515,4.200,20240515,,,20101213,112319,20101216,30000.00,100.997,3.951,,,,20101213,223949,1.00
663BDC378D59C3ED,P,64983MBL1,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.750,20360701,,,20101213,112322,20101216,50000.00,89.500,5.522,,,,20101213,223949,1.00
82525A2B5758533B,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101213,112346,20101216,100000.00,99.372,5.041,,,,20101213,223949,1.00
F1B76F08E50E9F7C,P,6500347B1,NEW YORK ST URBAN DEV CORP REV RITES-PT-2955-B-CL A,20050630,,20231215,,,20101213,112256,20101216,75000.00,100.005,,,,,20101213,223949,1.00
3FD87828E5463586,P,797683AR0,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20180615,,,20101213,112100,20101216,250000.00,102.302,1.289,,,,20101213,223949,1.00
AA1B035A6453838A,S,797683AR0,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20180615,,,20101213,112300,20101216,250000.00,102.402,0.014,,,,20101213,223949,1.00
BC9324F7BF5DC49C,P,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,111812,20101216,500000.00,101.250,7.951,,,,20101213,223949,1.00
FF6EDDF2870AA5ED,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101213,112346,20101216,100000.00,98.122,,,,,20101213,223949,1.00
CACE3E1C3AEF0334,P,751413LK9,RAMAPO N Y CENT SCH DIST ,20041015,3.500,20121015,,,20101213,112346,20101216,5000.00,101.420,2.698,,,,20101213,223949,1.00
813AB2E9CBE1EA29,D,106055EC6,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.500,20290901,,,20101213,111800,20101216,100000.00,81.263,,,,,20101213,223949,1.00
1C313FBCD21C12B3,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101213,112246,20101216,200000.00,97.900,,,,,20101213,223949,1.00
D05F0423CEAF66FD,D,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101213,112248,20101222,50000.00,98.850,,,,,20101213,223949,1.00
B70275D3FE60703D,P,838418PU9,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.250,20280615,,,20101213,112350,20101216,10000.00,79.886,4.986,,,,20101213,223949,1.00
5667F6C1BA40476F,P,669623DL1,NORWOOD-NORFOLK N Y CENT SCH REF,20020626,4.125,20130615,,,20101213,112329,20101216,30000.00,104.450,2.282,,,,20101213,223949,1.00
CFD89194132D1313,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101213,112352,20101216,25000.00,109.781,1.200,,,,20101213,223949,1.00
F66CBD3B89BB04F7,P,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20101213,112356,20101216,15000.00,101.746,2.401,,,,20101213,223949,1.00
E149A7DA341C793D,S,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20101213,112330,20101216,75000.00,111.297,1.471,,,,20101213,223949,1.00
62C70E00B3807D6F,S,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,Y,,20101213,112200,20101221,10000.00,104.396,4.429,,,,20101213,223949,1.00
43295167306E3504,S,090491TJ0,BINGHAMTON N Y PUB IMPT,20070201,4.250,20240201,,,20101213,112250,20101216,5000.00,97.961,4.456,,,,20101213,223949,1.00
F446E3F105FD03EB,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20101213,112330,20101216,75000.00,111.197,,,,,20101213,223949,1.00
B07F6B6B02715E61,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,112356,20101216,10000.00,101.375,6.014,,,,20101213,223949,1.00
BFEA10F5E31B4627,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,112356,20101223,10000.00,102.000,6.327,,,,20101213,223949,1.00
0F2C567E1031EC18,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,112356,20101216,15000.00,100.000,6.748,,,,20101213,223949,1.00
6E15775C1F497454,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101213,112400,20101216,5000.00,100.370,5.252,,,,20101213,223949,1.00
1109E440EE64C0E1,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101213,112402,20101216,5000.00,102.500,7.340,,,,20101213,223949,1.00
E58B5383CE062D6F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,112402,20101216,10000.00,103.120,8.074,,,,20101213,223949,1.00
F0C7CD39C50C37CE,S,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20101213,112350,20101216,5000.00,97.500,4.966,,,,20101213,223949,1.00
79A884B336A7CFCB,P,54473EJP0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20171201,,,20101213,112000,20101216,230000.00,102.097,4.523,,,,20101213,223949,1.00
C51ED324D95FCAC8,P,163159AL0,CHELAN CNTY WASH PUB UTIL DIST REF-SER A,20081204,4.000,20120701,,,20101213,112204,20101214,200000.00,104.294,1.190,,,,20101213,223949,1.00
D801F5E43814D4B3,S,6121025K5,MONTANA ST LONG-RANGE BLDG PROG-SER B,20020701,4.600,20200801,,,20101213,112356,20101216,5000.00,103.760,3.096,,,,20101213,223949,1.00
E102F7080877A0E0,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101213,112205,20101216,80000.00,114.270,,P,,,20101213,223949,1.00
6F54067390C5AB74,D,728835UH0,PLEASANTON CALIF UNI SCH DIST REF,20021201,4.000,20110801,,,20101213,112200,20101216,5000.00,101.357,,,,,20101213,223949,1.00
6CDAE8AD53468FA5,D,728835UH0,PLEASANTON CALIF UNI SCH DIST REF,20021201,4.000,20110801,,,20101213,112257,20101216,5000.00,101.857,,,,,20101213,223949,1.00
ED2FBB648AB654B5,D,875128CP3,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.400,20141001,,,20101213,111655,20101216,25000.00,103.069,,P,,,20101213,223949,1.00
1C0D48FDD5E7501D,S,684517LZ6,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20220801,,,20101213,112403,20101216,25000.00,102.691,4.350,,,,20101213,223949,1.00
B1338D490C0D6781,P,738629D84,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,3.000,20120315,,,20101213,112357,20101216,25000.00,100.524,2.568,,,,20101213,223949,1.00
422A2091AEEC8614,S,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20101213,112400,20101216,170000.00,100.000,4.999,,,,20101213,223949,1.00
8326A212D498CD89,P,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20101213,112404,20101216,5000.00,84.039,5.314,,,,20101213,223949,1.00
74F9282CAEBD1D79,D,684517LZ6,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20220801,,,20101213,112249,20101216,25000.00,102.691,,,,,20101213,223949,1.00
E3713F3ADE00ECDE,S,54473EJP0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20171201,,,20101213,112000,20101216,230000.00,102.197,4.500,,,,20101213,223949,1.00
66A325C1E24BF851,P,804834AB5,SAVANNAH GA ECONOMIC DEV AUTH GA WASTE MAGT PJ-A,20040701,5.500,20160701,,,20101213,112401,20101216,25000.00,103.000,4.875,,,,20101213,223949,1.00
BFEB776F423D042A,P,649883ML6,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,3.750,20171001,,,20101213,112150,20101216,225000.00,101.620,3.479,,,,20101213,223949,1.00
2B65E4FADF9669E3,P,59341PAP3,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20331115,,,20101213,112402,20101216,5000.00,93.500,5.764,,,,20101213,223949,1.00
6AA11794EF2588F0,S,514045XC2,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,3.800,20111101,,,20101213,112401,20101216,50000.00,101.432,2.137,,,,20101213,223949,1.00
C4C013CCC3A42AA3,S,020820EE2,ALPINE CALIF UN SCH DIST REF,20101118,1.450,20140801,,,20101213,112401,20101216,10000.00,96.181,2.560,,,,20101213,223949,1.00
F2CC8BC00C45BACC,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101213,112240,20101216,200000.00,101.798,3.601,,,,20101213,223949,1.00
B89237E24FB3DF6C,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101213,112412,20101216,25000.00,100.375,5.200,,,,20101213,223949,1.00
C9FF4B3D6A74BA36,S,70914PLX8,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20190215,,,20101213,112400,20101216,25000.00,113.994,3.050,,,,20101213,223949,1.00
10C9F528C76A32F3,P,644804CR5,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.250,20201001,,,20101213,112030,20101216,20000.00,95.000,4.898,,,,20101213,223949,1.00
71F7BAD6BCC08051,S,818200RH2,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-F-1,20081125,5.000,20250601,,,20101213,112345,20101216,15000.00,102.499,4.600,,,,20101213,223949,1.00
2DA6744AA8CCA874,S,544712Y71,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20170701,,,20101213,112402,20101216,1MM+,114.609,2.560,,,,20101213,223949,1.00
1A447F907D4D8387,S,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101213,112407,20101216,5000.00,98.373,4.750,,,,20101213,223949,1.00
B4CA4803D2F194F6,D,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101213,112410,20101221,100000.00,98.808,,,,,20101213,223949,1.00
5EBB3EE7492F5B68,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101213,112412,20101216,25000.00,98.625,,,,,20101213,223949,1.00
5B28755D81D7D9F2,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101213,112315,20101216,5000.00,95.000,,,,,20101213,223949,1.00
9D2A77E659B5E6E8,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101213,112344,20101216,5000.00,94.500,,,,,20101213,223949,1.00
2C39EDA6DED29F00,D,644804CR5,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.250,20201001,,,20101213,111714,20101216,20000.00,96.201,,P,,,20101213,223949,1.00
200867DFAAECA11A,P,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20101213,112418,20101216,50000.00,96.427,4.882,,,,20101213,223949,1.00
2BB50492E71E59F9,S,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20101213,112353,20101216,30000.00,100.750,0.000,,,,20101213,223949,1.00
5B01261469A72A3B,P,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20101213,112300,20101214,100000.00,100.000,,,,,20101213,223949,1.00
9449F622080CF31E,S,882722JY8,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.333,20211001,,,20101213,112412,20101216,25000.00,107.600,4.278,,,,20101213,223949,1.00
504A09800A5F049F,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101213,112412,20101216,25000.00,100.500,5.308,,,,20101213,223949,1.00
662EFD495FF6D9F9,S,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101213,112404,20101221,100000.00,101.031,4.863,,,,20101213,223949,1.00
9E8192623CB41F77,D,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101213,112200,20101222,50000.00,98.725,,,,,20101213,223949,1.00
D787486389E5CF0B,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101213,112324,20101214,25000.00,98.750,,,,,20101213,223949,1.00
EC85813A580336AD,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101213,112321,20101214,25000.00,99.000,,,,,20101213,223949,1.00
38F7B38632129464,D,882722JY8,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.333,20211001,,,20101213,112412,20101216,25000.00,107.400,,,,,20101213,223949,1.00
AC14A67F451B6B39,P,247886AT1,DELTONA FLA TRANSN CAP IMPT ,20060712,4.500,20201001,,,20101213,112400,20101216,50000.00,99.247,4.596,,,,20101213,223949,1.00
EB98210C70A40B64,S,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20101213,110600,20101220,35000.00,104.671,4.261,,,,20101213,223949,1.00
BB263F0F7D339234,S,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20101213,112400,20101216,70000.00,110.643,3.484,,,,20101213,223949,1.00
837FC43960776109,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20101213,112400,20101216,100000.00,99.900,5.007,,,,20101213,223949,1.00
7785AD2EE6942C1B,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101213,112400,20101216,20000.00,99.399,4.791,,,,20101213,223949,1.00
D5ACA2C4751C0A69,P,13063ACF9,CALIFORNIA ST VAR PURP,20070601,4.500,20240601,,,20101213,112400,20101216,5000.00,94.207,5.100,,,,20101213,223949,1.00
79EBE4124F5E4412,P,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20101213,112400,20101216,25000.00,96.900,4.747,,,,20101213,223949,1.00
22D9906E5AB35A63,S,491026TH3,KENTON CNTY KY ARPT BRD ARPT AMT-REF-CINCINNATI/NORTHN KY-C,20030717,5.000,20130301,,,20101213,112408,20101216,20000.00,104.980,2.661,,,,20101213,223949,1.00
0860017E74C701AB,S,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20101213,112041,20101216,50000.00,109.749,3.790,,,,20101213,223949,1.00
0BD5678FDEA5AAB1,S,791639FN2,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20160401,,,20101213,112424,20101216,25000.00,87.680,2.500,,,,20101213,223949,1.00
9EE4A0F8039BFDDF,P,826775EV6,SIKESTON MO ELEC REV REF,19960101,5.000,20110601,,,20101213,112418,20101216,10000.00,99.725,5.604,,,,20101213,223949,1.00
E1E65D88ED865A02,S,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101213,112428,20101222,50000.00,100.000,4.249,,,,20101213,223949,1.00
92633759B381D0C6,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,112327,20101220,50000.00,100.000,5.499,,,,20101213,223949,1.00
24C1D51992C90D89,D,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20101213,112400,20101216,25000.00,97.000,,,,,20101213,223949,1.00
0583CA8F19FB0680,D,491026TH3,KENTON CNTY KY ARPT BRD ARPT AMT-REF-CINCINNATI/NORTHN KY-C,20030717,5.000,20130301,,,20101213,112408,20101216,20000.00,103.695,,,,,20101213,223949,1.00
B57F084C03C54882,D,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20101213,112042,20101216,50000.00,108.810,,,,,20101213,223949,1.00
AA9F21AAF1E73785,D,791639FN2,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20160401,,,20101213,112424,20101216,25000.00,86.680,,,,,20101213,223949,1.00
A366A89EEEC9B11A,D,826775EV6,SIKESTON MO ELEC REV REF,19960101,5.000,20110601,,,20101213,112418,20101216,10000.00,99.850,,,,,20101213,223949,1.00
316EEC36D27614F4,D,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,,,20101213,112038,20101216,25000.00,97.314,,,,,20101213,223949,1.00
D7375B9BAFB5F917,D,491026TH3,KENTON CNTY KY ARPT BRD ARPT AMT-REF-CINCINNATI/NORTHN KY-C,20030717,5.000,20130301,,,20101213,112408,20101216,20000.00,103.730,,,,,20101213,223949,1.00
0FC719DF1094F4BA,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20101213,112400,20101216,45000.00,106.000,4.068,,,,20101213,223949,1.00
C9C68C5AA4C2AEC1,S,194475MG1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.000,20230815,,,20101213,112400,20101216,25000.00,104.384,3.411,,,,20101213,223949,1.00
F549D254D8B0D13C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,112426,20101216,15000.00,103.120,8.074,,,,20101213,223949,1.00
4AEF60FCC84C7544,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,112426,20101216,5000.00,99.750,5.018,,,,20101213,223949,1.00
FE14AF9B45CC29FB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,112426,20101216,10000.00,103.120,8.074,,,,20101213,223949,1.00
DFDF6B8F9367582F,S,485429DS0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.450,20250501,Y,,20101213,112427,20101221,5000.00,101.500,5.244,,,,20101213,223949,1.00
A6107CE8C0200BD1,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101213,112413,20101216,75000.00,100.000,4.998,,,,20101213,223949,1.00
AEB549E518F6D44C,S,681785DC2,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.125,20250601,,,20101213,112427,20101216,5000.00,97.522,4.357,,,,20101213,223949,1.00
C7B9B72FE4983A60,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101213,112427,20101216,10000.00,86.028,6.171,,,,20101213,223949,1.00
58F2736E0B889469,S,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20101213,112428,20101216,20000.00,92.626,1.944,,,,20101213,223949,1.00
DD43C55874803D93,S,666641FQ3,NORTHPORT-EAST NORTHPORT N Y ,20050801,4.000,20150801,,,20101213,112427,20101216,40000.00,108.791,2.000,,,,20101213,223949,1.00
9568548A653407AC,P,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101213,112427,20101216,15000.00,100.899,2.444,,,,20101213,223949,1.00
61405E69F364D97D,P,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101213,112419,20101213,25000.00,101.852,1.501,,,,20101213,223949,1.00
DEDCF331C5B695A1,P,03588EZY2,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,5.000,20210301,,,20101213,112311,20101216,150000.00,107.820,3.350,,,,20101213,223949,1.00
78CCBE5731CD4046,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101213,112428,20101216,15000.00,92.626,1.944,,,,20101213,223949,1.00
B12BF05D3A0887D2,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20101213,112329,20101216,75000.00,111.197,,,,,20101213,223949,1.00
09A35CF1FBB4E602,S,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20101213,112428,20101216,10000.00,101.787,3.240,,,,20101213,223949,1.00
BF1F7807ADC2DA9D,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101213,112428,20101216,30000.00,106.680,4.500,,,,20101213,223949,1.00
98961E3E23B66C94,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,112429,20101216,60000.00,98.134,5.503,,,,20101213,223949,1.00
2DAF1090A11681FE,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,112430,20110106,15000.00,100.815,4.888,,,,20101213,223949,1.00
D4E7651EE9B10602,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,112430,20101215,5000.00,102.250,7.979,,,,20101213,223949,1.00
488180F353629DAF,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,112432,20101216,25000.00,101.375,6.014,,,,20101213,223949,1.00
978C2FCD3448936A,S,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20101213,112400,20101216,245000.00,100.668,4.903,,,,20101213,223949,1.00
CBEFC52911B6A76B,S,580798JZ0,MC HENRY & LAKE CNTYS ILL REF,20050501,5.000,20170201,,,20101213,112434,20101216,25000.00,106.650,3.263,,,,20101213,223949,1.00
066A1339051D28AE,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101213,112438,20101216,105000.00,99.750,5.016,,,,20101213,223949,1.00
1406C07885C5D890,P,64966GAQ5,NEW YORK N Y SER D,20070109,5.000,20210201,,,20101213,112427,20110111,10000.00,104.505,4.151,,,,20101213,223949,1.00
5A7628C32DA93C5C,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101213,112430,20101216,50000.00,101.226,4.777,,,,20101213,223949,1.00
5C6344B51B510489,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20101213,112436,20101220,15000.00,101.500,4.775,,,,20101213,223949,1.00
7000DA4AC111B41C,P,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101213,112441,20101216,5000.00,102.162,5.799,,,,20101213,223949,1.00
E44B487F73769511,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101213,112444,20101216,25000.00,101.080,4.798,,,,20101213,223949,1.00
37D317FD05EE2730,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,112447,20101216,5000.00,103.120,8.074,,,,20101213,223949,1.00
05E3BFB623F9F326,P,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101213,112444,20101216,50000.00,94.050,6.009,,,,20101213,223949,1.00
FE3A19D441F65930,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,Y,,20101213,112420,20101216,15000.00,99.000,6.322,,,,20101213,223949,1.00
E38BE3D9F7E5F903,P,181003JQ8,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20120801,,,20101213,112357,20101216,185000.00,103.327,1.910,,,,20101213,223949,1.00
AB87BE43CBE63837,P,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20101213,112445,20101216,1MM+,109.777,4.600,,,,20101213,223949,1.00
9463BA9C828DF8A3,D,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20101213,112252,20101216,25000.00,111.821,,,,,20101213,223949,1.00
3E1F626BE7ECD647,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,112456,20101216,5000.00,99.750,5.018,,,,20101213,223949,1.00
76740D95DA23DD5E,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101213,112048,20101216,10000.00,98.114,5.375,,,,20101213,223949,1.00
74D83F688712FBDC,P,804834AB5,SAVANNAH GA ECONOMIC DEV AUTH GA WASTE MAGT PJ-A,20040701,5.500,20160701,,,20101213,112457,20101216,50000.00,103.000,4.875,,,,20101213,223949,1.00
B0BBD0F76D657D1A,D,514045XC2,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,3.800,20111101,,,20101213,112353,20101216,50000.00,101.233,,,,,20101213,223949,1.00
F8FE6C04D5E15E4C,D,020820EE2,ALPINE CALIF UN SCH DIST REF,20101118,1.450,20140801,,,20101213,112300,20101216,10000.00,95.832,,,,,20101213,223949,1.00
0132D14C6A466F21,D,020820EE2,ALPINE CALIF UN SCH DIST REF,20101118,1.450,20140801,,,20101213,112352,20101216,10000.00,96.080,,,,,20101213,223949,1.00
4884F3541E7CCBDC,D,514045XC2,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,3.800,20111101,,,20101213,112352,20101216,50000.00,101.332,,,,,20101213,223949,1.00
7AEC885683667E35,P,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20101213,112455,20101216,25000.00,88.358,5.308,,,,20101213,223949,1.00
2A8F7DD9D594C858,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101213,112459,20101216,10000.00,114.683,2.600,,,,20101213,223949,1.00
9A6D398CB9A00F48,S,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20101213,112446,20101216,25000.00,96.793,5.549,,,,20101213,223949,1.00
E67773D0012CEB5F,S,167505BT2,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20171201,,,20101213,112446,20101216,25000.00,111.081,3.210,,,,20101213,223949,1.00
212C23C5209A0C88,P,64986AH53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20170615,,,20101213,112445,20101213,25000.00,110.929,3.130,,,,20101213,223949,1.00
A5964E777E09166C,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101213,112458,20101216,30000.00,95.224,5.086,,,,20101213,223949,1.00
32DAE33F7E5EFBB6,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101213,112500,20101216,5000.00,100.996,4.871,,,,20101213,223949,1.00
C14248EB213EB2BE,S,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20101213,103311,20101216,10000.00,104.506,4.205,,,,20101213,223949,1.00
5E3388A98AA2A0C1,P,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20101213,112300,20101216,75000.00,86.610,6.184,,,,20101213,223949,1.00
E796BB3C254E0963,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101213,112447,20101216,5000.00,98.500,7.322,,,,20101213,223949,1.00
7FA3656001C58BEE,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101213,112509,20101216,5000.00,87.650,5.573,,,,20101213,223949,1.00
CB780C283FFC6C9C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,112512,20101216,15000.00,103.120,8.074,,,,20101213,223949,1.00
6FB64818B899DD59,S,5447122E1,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.280,20210601,,,20101213,112509,20101216,10000.00,95.991,4.771,,,,20101213,223949,1.00
8DAE1822A79BD16B,S,79686PAG4,SAN BERNARDINO CNTY CALIF REF,20070529,5.500,20140801,,,20101213,112515,20101216,25000.00,107.376,3.322,,,,20101213,223949,1.00
A58B2BEFDFA3B912,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101213,112247,20101216,200000.00,97.840,,,,,20101213,223949,1.00
759A88421B7262E2,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20101213,112412,20101216,25000.00,90.221,,,,,20101213,223949,1.00
B8CE76962D48A4A2,P,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101213,112500,20101216,25000.00,100.000,4.998,,,,20101213,223949,1.00
291743127287AD4B,S,820123MU8,SHARYLAND TEX INDPT SCH DIST ,20060715,4.375,20190215,,,20101213,112500,20101216,65000.00,109.270,2.452,,,,20101213,223949,1.00
7B326899F77B6E86,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101213,112000,20101216,1MM+,99.989,4.201,,,,20101213,223949,1.00
8331BFF07E75CFAE,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101213,112515,20101216,20000.00,100.000,5.000,,,,20101213,223949,1.00
22CBB8E1116E3576,S,48542ACT6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20161115,,,20101213,112418,20101216,125000.00,110.761,3.000,,,,20101213,223949,1.00
584228149556D705,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101213,112515,20101216,20000.00,99.000,,,,,20101213,223949,1.00
77B9CE77393F5830,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,112422,20101222,450000.00,98.340,,,,,20101213,223949,1.00
45F3203D94046E39,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,112522,20101216,10000.00,101.375,6.014,,,,20101213,223949,1.00
0B2AB2A582276C0A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,112525,20101216,5000.00,103.120,8.074,,,,20101213,223949,1.00
A41D1D334840B869,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,112526,20101223,5000.00,102.000,6.327,,,,20101213,223949,1.00
DC1CD7824FDD3571,S,567288RY3,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.309,20290701,Y,,20101213,112526,20101215,5000.00,102.250,6.104,,,,20101213,223949,1.00
86609852B849B1C5,P,341507YK1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20130701,,,20101213,112500,20101216,25000.00,107.810,1.840,,,,20101213,223949,1.00
F11315C6714AA12B,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101213,112521,20101220,50000.00,100.000,5.000,,,,20101213,223949,1.00
19C5B6410696739B,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101213,112510,20101216,240000.00,91.918,,S,,,20101213,223949,1.00
60A9765A18322C01,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101213,112510,20101216,490000.00,91.818,,P,,,20101213,223949,1.00
D528D53B626C8991,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101213,112510,20101216,250000.00,91.918,,S,,,20101213,223949,1.00
85384C4906F025D2,D,6037896S2,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,4.000,20180201,Y,,20101213,111700,20101228,500000.00,110.563,,,,,20101213,223949,1.00
872F7BFD20061271,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101213,112521,20101216,25000.00,95.191,4.808,,,,20101213,223949,1.00
4224613996140810,P,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20101213,112519,20101216,10000.00,86.242,5.236,,,,20101213,223949,1.00
DCEA24F801A35B24,P,68608KLT3,OREGON ST POLLUTION CTL-SER A,20080417,4.000,20161101,,,20101213,112500,20101216,75000.00,109.047,2.342,,,,20101213,223949,1.00
A080142EB1E39FC2,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101213,112505,20101216,20000.00,116.225,3.416,,,,20101213,223949,1.00
8B4B3598DADCD027,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101213,111800,20101216,15000.00,99.150,,,,,20101213,223949,1.00
D5B929625676AAC6,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101213,112508,20101221,25000.00,99.401,4.556,,,,20101213,223949,1.00
A12430B3BC5E96F4,S,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101213,112510,20101216,25000.00,99.506,4.297,,,,20101213,223949,1.00
0E3CCB2814561AEA,S,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20101213,112234,20101216,1MM+,118.150,2.620,,,,20101213,223949,1.00
D1037CA183F0AA02,S,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20101213,112135,20101216,1000000.00,116.424,2.620,,,,20101213,223949,1.00
A3C432F3AA782F95,S,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20101213,112034,20101216,1MM+,117.329,2.370,,,,20101213,223949,1.00
C966F2C37D329470,P,300060KJ8,EVERETT WASH WTR & SWR REV REF,20090513,4.500,20141201,,,20101213,112300,20101216,15000.00,107.472,2.505,,,,20101213,223949,1.00
BBFA6FE5723264B6,P,6500345E7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.125,20111215,,,20101213,112531,20101216,40000.00,100.612,2.500,,,,20101213,223949,1.00
61B09CAE2B510B84,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101213,112533,20101216,10000.00,100.000,6.873,,,,20101213,223949,1.00
334CB45755E0BE48,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,112535,20101216,5000.00,103.120,8.074,,,,20101213,223949,1.00
A916B0C6AF6FC159,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101213,112425,20101216,75000.00,100.883,2.850,,,,20101213,223949,1.00
0BA2D827718442D5,D,452151L43,ILLINOIS ST ,20070419,5.000,20190401,,,20101213,112244,20101216,60000.00,104.780,,,,,20101213,223949,1.00
FDBD48D9560C3FC6,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101213,112505,20101216,20000.00,116.125,,,,,20101213,223949,1.00
BEB8AE17EB795799,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101213,112505,20101216,20000.00,116.125,,,,,20101213,223949,1.00
F73409905FD01F32,D,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101213,112508,20101221,25000.00,97.953,,,,,20101213,223949,1.00
61C4EB25BF1A524D,D,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101213,112508,20101221,25000.00,97.898,,,,,20101213,223949,1.00
09A56999452E1E83,D,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101213,112510,20101216,25000.00,98.055,,,,,20101213,223949,1.00
652863412B5E8C45,D,645918VZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20241215,,,20101213,112518,20101216,25000.00,98.000,,,,,20101213,223949,1.00
B0A579B5E990B262,P,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20101213,112500,20101216,30000.00,94.638,5.764,,,,20101213,223949,1.00
5325A7F3D602ECC9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,112541,20101216,10000.00,103.120,8.074,,,,20101213,223949,1.00
4FF77F03CBC81D8C,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101213,112504,20101216,10000.00,102.000,5.461,,,,20101213,223949,1.00
D3323438B73FA5F7,S,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20101213,112521,20101216,5000.00,120.875,3.682,,,,20101213,223949,1.00
E8BD07AFF332A160,S,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,,,20101213,111900,20101216,25000.00,89.139,4.709,,,,20101213,223949,1.00
B775ED0ACE654E2F,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101213,112448,20101216,10000.00,101.000,,,,,20101213,223949,1.00
1C3047D12E60A79F,P,358775X82,FRISCO TEX ,20080715,4.125,20210215,,,20101213,112033,20101216,50000.00,101.100,3.947,,,,20101213,223949,1.00
D24E0B752DA0304C,D,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,,,20101213,111141,20101216,25000.00,89.005,,,,,20101213,223949,1.00
73A92077DAADF82C,D,866407B65,SUMNER CNTY TENN SCH,20070409,5.000,20170601,,,20101213,112442,20101216,10000.00,113.359,,,,,20101213,223949,1.00
DA392BF7B1AE8FE4,D,358775X82,FRISCO TEX ,20080715,4.125,20210215,,,20101213,111731,20101216,50000.00,102.492,,P,,,20101213,223949,1.00
D6D617DDB3428618,S,757793AY0,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20190801,,,20101213,112500,20101216,15000.00,62.981,5.433,,,,20101213,223949,1.00
E6A4E8BEECD6E799,P,64985W8G2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,3.375,20150615,,,20101213,112539,20101216,5000.00,101.758,2.955,,,,20101213,223949,1.00
0EF92659396D7E90,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101213,112512,20101220,25000.00,99.999,5.660,,,,20101213,223949,1.00
E3491569E060791E,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20101213,112300,20101216,75000.00,86.660,,,,,20101213,223949,1.00
99D0CB930BD0883F,P,011832L83,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.950,20361201,,,20101213,112546,20101216,25000.00,89.124,5.763,,,,20101213,223949,1.00
586AFCD8E1F75D3B,S,646139B61,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20300101,,,20101213,112148,20101216,35000.00,101.550,4.575,,,,20101213,223949,1.00
23785140E1A99E74,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,112543,20101222,50000.00,99.371,5.543,,,,20101213,223949,1.00
BDE59E988BC49E00,D,167505BT2,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20171201,,,20101213,112444,20101216,25000.00,109.514,,,,,20101213,223949,1.00
C5470284DAA38CF3,D,5447122E1,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.280,20210601,,,20101213,112501,20101216,10000.00,95.479,,,,,20101213,223949,1.00
68B37316F61ECCDE,D,5447122E1,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.280,20210601,,,20101213,112449,20101216,10000.00,95.728,,,,,20101213,223949,1.00
AC56AA53C9AC1C3D,D,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,Y,,20101213,112503,20101214,50000.00,97.373,,,,,20101213,223949,1.00
ACBD7D5ADE910456,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,112550,20101221,5000.00,100.702,6.500,,,,20101213,223949,1.00
87D4DE0DBAF35E79,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,112550,20101216,10000.00,99.518,5.156,,,,20101213,223949,1.00
DE8FEE8372190BAF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,112552,20101216,20000.00,103.120,8.074,,,,20101213,223949,1.00
C4E7E338072DFF56,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,112555,20101216,10000.00,103.000,8.085,,,,20101213,223949,1.00
6C19EFD2508D4B3C,S,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20101213,112548,20101216,100000.00,78.450,3.244,,,,20101213,223949,1.00
BE8B36D26BC64BA3,S,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20101213,112457,20101216,10000.00,100.000,5.625,,,,20101213,223949,1.00
E7A28029438E8081,S,5742178C2,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,2.250,20120101,Y,,20101213,112550,20101215,50000.00,99.845,2.401,,,,20101213,223949,1.00
39E8D12D1B7D706D,D,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20101213,112548,20101216,100000.00,78.250,,,,,20101213,223949,1.00
42974F1B1AFF6B7D,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101213,112559,20101230,10000.00,101.000,4.871,,,,20101213,223949,1.00
4B52ABF33813D549,P,612289NE4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20230801,,,20101213,112458,20101216,100000.00,102.645,4.584,,,,20101213,223949,1.00
04E04E23188C0134,S,612289NE4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20230801,,,20101213,112524,20101216,100000.00,102.770,4.565,,,,20101213,223949,1.00
19C081358E9EF5E6,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101213,112512,20101216,25000.00,93.092,,,,,20101213,223949,1.00
0C64AC6C748856AF,D,64983TNC3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20240701,,,20101213,111835,20101216,15000.00,99.000,,S,,,20101213,223949,1.00
35B06204663015B5,D,64983TNC3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20240701,,,20101213,111942,20101216,15000.00,98.000,,P,,,20101213,223949,1.00
95C45A71FD982CD6,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101213,112608,20101216,10000.00,86.900,5.392,,,,20101213,223949,1.00
262FDC2108985771,S,5742178C2,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,2.250,20120101,Y,,20101213,112550,20101215,50000.00,99.845,2.401,,,,20101213,223949,1.00
1328A0BD695BCC59,S,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,Y,,20101213,112538,20101221,50000.00,101.425,4.812,,,,20101213,223949,1.00
BBAA4829A0A757F9,P,235865TD4,DANBURY CONN   ,19940201,4.500,20110201,,,20101213,112000,20101215,50000.00,100.334,1.849,,,,20101213,223949,1.00
E687776BC27F3382,P,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20101213,112559,20101216,10000.00,98.318,5.192,,,,20101213,223949,1.00
27D6BAD806F1DC4E,S,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20101213,112547,20101216,20000.00,99.925,4.761,,,,20101213,223949,1.00
FFCC0C11725B6C9D,P,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20101213,112533,20101215,25000.00,97.250,5.221,,,,20101213,223949,1.00
89F10B729BD6A290,P,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20101213,112558,20101215,20000.00,110.829,3.249,,,,20101213,223949,1.00
F0533E996E660C9D,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101213,112600,20101222,700000.00,100.000,4.999,,,,20101213,223949,1.00
23F339B0CE43BB43,D,64983UGY0,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,5.250,20191001,,,20101213,112035,20101216,50000.00,105.077,,S,,,20101213,223949,1.00
F3BF17433BDB3A5E,S,365820FP9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.000,20141215,,,20101213,112338,20101216,100000.00,107.846,1.950,,,,20101213,223949,1.00
6EA8C3D3E5E848BC,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101213,112554,20101216,25000.00,100.340,4.906,,,,20101213,223949,1.00
C11B8284867CB9D3,D,79686PAG4,SAN BERNARDINO CNTY CALIF REF,20070529,5.500,20140801,,,20101213,112507,20101216,25000.00,107.276,,,,,20101213,223949,1.00
725311CE9B33035F,D,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20101213,103315,20101216,10000.00,103.256,,,,,20101213,223949,1.00
04F5231B63B6C9EC,S,544712Y71,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20170701,,,20101213,112559,20101216,800000.00,114.739,2.540,,,,20101213,223949,1.00
923440B89479B078,S,6845035L5,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,5.000,20351101,,,20101213,112613,20101216,5000.00,96.540,5.250,,,,20101213,223949,1.00
CB71A2974EE223DC,S,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20101213,112614,20101216,5000.00,98.260,5.250,,,,20101213,223949,1.00
D155F514741B4801,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,112615,20101216,50000.00,102.870,8.097,,,,20101213,223949,1.00
F05FB7C98EA3F58D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,112617,20101216,5000.00,103.120,8.074,,,,20101213,223949,1.00
B92969B2CE2730FE,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101213,112607,20101216,20000.00,99.995,5.000,,,,20101213,223949,1.00
71D0A317034D1CB8,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101213,111700,20101221,20000.00,100.717,5.000,,,,20101213,223949,1.00
EC3547B0686BCEDC,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101213,112521,20101216,50000.00,100.883,2.850,,,,20101213,223949,1.00
91E14F599B29FA58,P,197460EA2,COLUMBIA CNTY GA SER B,20070214,4.500,20120101,,,20101213,112612,20101216,70000.00,102.988,1.596,,,,20101213,223949,1.00
498740D50F31D20D,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,112619,20101216,50000.00,101.211,4.700,,,,20101213,223949,1.00
AD45E1A702D1B4A4,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,112619,20101216,50000.00,99.461,,,,,20101213,223949,1.00
8340D1DACCDD6A38,S,405729HT4,HALFMOON N Y PUB IMPT,20060915,4.250,20290915,,,20101213,112627,20101216,20000.00,96.850,4.500,,,,20101213,223949,1.00
6E6B7AA9C3C195CB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,112630,20101216,50000.00,102.870,8.097,,,,20101213,223949,1.00
4B99DC78121509EC,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101213,112626,20101230,25000.00,100.000,4.999,,,,20101213,223949,1.00
04F9CECCADA8EAB9,S,57582NXN0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20280801,,,20101213,112621,20101216,250000.00,109.750,4.446,,,,20101213,223949,1.00
73374DE03FF53EFB,S,5742178E8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.000,20140101,Y,,20101213,112615,20101215,50000.00,99.566,3.150,,,,20101213,223949,1.00
C6D80AA531157C2C,S,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,Y,,20101213,112626,20101222,50000.00,100.000,5.100,,,,20101213,223949,1.00
0DDD290B4C7DC175,D,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20101213,112310,20101217,95000.00,98.250,,S,,,20101213,223949,1.00
E1245A9FDC87E622,D,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101213,112627,20101216,30000.00,102.321,,,,,20101213,223949,1.00
F4342F9EFCB1A504,D,57582NXN0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20280801,,,20101213,112621,20101216,250000.00,109.650,,,,,20101213,223949,1.00
31ECB83825F15749,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101213,112627,20101216,30000.00,104.628,4.217,,,,20101213,223949,1.00
650BD501B66779C4,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101213,111920,20101216,400000.00,97.500,5.177,,,,20101213,223949,1.00
34A1C46B64255E54,S,5742178E8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.000,20140101,Y,,20101213,112615,20101215,50000.00,99.566,3.150,,,,20101213,223949,1.00
24EC2E7C756A7EA3,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,112609,20101222,50000.00,99.998,5.250,,,Y,20101213,223949,1.00
8E4F3B5CEB100A4F,S,566795JQ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20140701,,,20101213,112100,20101216,100000.00,108.374,1.560,,,,20101213,223949,1.00
449870E06AD0FCFD,S,235865TD4,DANBURY CONN   ,19940201,4.500,20110201,,,20101213,112100,20101215,50000.00,100.434,1.081,,,,20101213,223949,1.00
A6A9F92260BD36ED,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101213,112600,20101216,70000.00,101.057,0.496,,,,20101213,223949,1.00
3C464629A86239B3,P,01728AX50,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.125,20210515,,,20101213,112600,20101216,50000.00,97.713,4.401,,,,20101213,223949,1.00
6D1DBC8FD58A1A1C,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101213,112637,20101216,15000.00,93.554,5.583,,,,20101213,223949,1.00
647A893163012A3E,P,564386BF6,MANSFIELD TEX INDPT SCH DIST REF,20091201,5.000,20190215,,,20101213,112630,20101216,25000.00,110.575,3.499,,,,20101213,223949,1.00
C29DAB413B77B323,P,04057PAL2,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20110901,,,20101213,112635,20101216,25000.00,102.114,1.976,,,,20101213,223949,1.00
9FC502EA9CB41C19,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,112542,20101222,50000.00,98.371,,,,,20101213,223949,1.00
B461A0BDF45742CD,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,112539,20101222,50000.00,98.496,,,,,20101213,223949,1.00
4B33F9958F99C9D9,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101213,112600,20101216,100000.00,106.778,4.300,,,,20101213,223949,1.00
1B3F993F2171F47D,P,646139B61,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20300101,,,20101213,112541,20101216,35000.00,98.780,5.101,,,,20101213,223949,1.00
A1E92B9DFE4771E9,S,70920PAK0,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20170501,,,20101213,111900,20101216,140000.00,108.663,3.473,,,,20101213,223949,1.00
BE8C3371427D795D,S,564386AS9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330215,,,20101213,112647,20101216,105000.00,102.750,4.483,,,,20101213,223949,1.00
D8859C1F66C4D36E,D,544712Y71,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20170701,,,20101213,112440,20101216,1MM+,114.609,,,,,20101213,223949,1.00
52DFE659EEB1B2CD,D,70920PAK0,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20170501,,,20101213,111400,20101216,140000.00,108.500,,,,,20101213,223949,1.00
E05573935E1F5510,D,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20101213,112548,20101216,100000.00,78.250,,,,,20101213,223949,1.00
C2EF299C8640102D,D,564386AS9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330215,,,20101213,112647,20101216,105000.00,101.750,,,,,20101213,223949,1.00
65CE11A756EA0827,S,544712Y71,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20170701,,,20101213,112623,20101216,1MM+,114.739,2.540,,,,20101213,223949,1.00
4A007271D6261F12,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101213,112647,20101216,15000.00,91.554,5.742,,,,20101213,223949,1.00
BD119F70F929ABA1,S,403720DN2,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20220901,,,20101213,112501,20101216,1MM+,112.163,3.510,,,,20101213,223949,1.00
840582D1B09A064D,S,59259YFW4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20251115,,,20101213,112646,20101216,1MM+,102.323,4.950,,,,20101213,223949,1.00
E802BC5C03AEF160,S,590589DU8,MESA CALIF CONS WTR DIST CTFS ,20101221,3.250,20190315,Y,,20101213,112649,20101221,30000.00,100.406,3.193,,,,20101213,223949,1.00
A73953D590268866,P,969255GR3,WILLIAM PENN PA SCH DIST ,20040101,4.300,20210301,,,20101213,112037,20101216,15000.00,96.450,4.742,,,,20101213,223949,1.00
6F9840A7475A46BF,P,880557Y64,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20130501,,,20101213,112153,20101214,100000.00,108.767,1.250,,,,20101213,223949,1.00
7F6058D62C5DBC6D,D,590589DU8,MESA CALIF CONS WTR DIST CTFS ,20101221,3.250,20190315,Y,,20101213,112649,20101221,30000.00,99.405,,,,,20101213,223949,1.00
D777C4D1D4806034,D,969255GR3,WILLIAM PENN PA SCH DIST ,20040101,4.300,20210301,,,20101213,111749,20101216,15000.00,97.850,,P,,,20101213,223949,1.00
D35114B6E6D11C2B,P,395807AA8,GREENUP CNTY KY INDL BLDG REV ADJ-PATHWAYS INC PROJ,20040226,,20181201,,,20101213,110105,20101213,350000.00,100.000,,,,,20101213,223949,1.00
6E6333B20514D46F,S,395807AA8,GREENUP CNTY KY INDL BLDG REV ADJ-PATHWAYS INC PROJ,20040226,,20181201,,,20101213,110240,20101213,350000.00,100.000,,,,,20101213,223949,1.00
B49A69B1A3554700,P,358229ER9,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20220901,,,20101213,112553,20101216,100000.00,103.079,4.521,,,,20101213,223949,1.00
E72A34D482C479BC,S,607762MT5,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER B-CONV 09/09/08,20040317,5.000,20280701,,,20101213,112640,20101216,10000.00,99.090,5.078,,,,20101213,223949,1.00
19EE8E0D9C919240,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,112643,20101216,75000.00,102.870,8.097,,,,20101213,223949,1.00
30CB4139B46A850D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,112643,20101216,5000.00,103.120,8.074,,,,20101213,223949,1.00
4EF785B556EF2B97,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,112645,20101216,10000.00,98.760,5.114,,,,20101213,223949,1.00
DC9B504E571391F5,P,419791YX0,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.530,20300201,,,20101213,112647,20101215,15000.00,98.020,5.700,,,,20101213,223949,1.00
0E75FE855F13E0E8,S,485429EC4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20280501,Y,,20101213,112652,20101221,20000.00,100.125,4.357,,,,20101213,223949,1.00
3723FBFBB8D46166,S,092320AS9,BLACKFOOT IDAHO CTFS PARTN WASTEWTR TREATMENT PLT FACS PJ,20000201,5.700,20160901,,,20101213,112657,20101216,15000.00,99.536,5.795,,,,20101213,223949,1.00
2DA3DEDFD97B67BB,P,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20101213,112700,20101216,20000.00,97.020,5.900,,,,20101213,223949,1.00
788EDFAB83B5DB2E,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,,,20101213,112701,20101216,15000.00,105.251,4.250,,,,20101213,223949,1.00
13C7E485A96A6FF7,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101213,112000,20101216,1MM+,91.248,5.950,,,,20101213,223949,1.00
95038A83B1CCFC66,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,112655,20101216,10000.00,103.120,8.074,,,,20101213,223949,1.00
81CF9C3AB62ACC0E,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,112655,20101230,10000.00,102.250,7.175,,,,20101213,223949,1.00
F2881FA73CA89D77,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,112655,20101216,25000.00,100.000,6.748,,,,20101213,223949,1.00
3385AA4C224963C5,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,112658,20110106,10000.00,100.815,4.888,,,,20101213,223949,1.00
B2E0A689F82DE94A,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101213,112659,20101216,5000.00,100.000,6.873,,,,20101213,223949,1.00
6BFCD3222FF36538,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,112702,20101216,50000.00,102.870,8.097,,,,20101213,223949,1.00
FC480415AADA6932,S,649876H69,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20140401,,,20101213,112706,20101216,15000.00,110.789,1.620,,,,20101213,223949,1.00
5E2E448BEDC40FC1,D,649876H69,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20140401,,,20101213,112706,20101216,15000.00,110.038,,,,,20101213,223949,1.00
2446A20CC45E180D,P,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20101213,112701,20101216,100000.00,107.600,3.959,,,,20101213,223949,1.00
DB53200A11446918,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,112708,20101216,100000.00,99.997,5.000,,,,20101213,223949,1.00
6E0C8D0F0ADE107E,S,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20101213,112710,20101216,25000.00,101.061,4.683,,,,20101213,223949,1.00
94DF4ECB443A4143,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20101213,112543,20101216,250000.00,109.150,,,,,20101213,223949,1.00
92C4FA8911B40987,D,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20101213,112710,20101216,25000.00,100.936,,,,,20101213,223949,1.00
9197E7B31CDAC89D,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101213,112659,20101216,10000.00,99.500,,,,,20101213,223949,1.00
E85C7ACFADFFBFE5,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101213,112659,20101216,10000.00,99.500,,,,,20101213,223949,1.00
F7FFFE52FFBB5E93,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,112715,20101216,50000.00,102.870,8.097,,,,20101213,223949,1.00
BCC6FBBDA88A7D46,S,011842KF7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20131001,,,20101213,112710,20101216,10000.00,107.675,1.396,,,,20101213,223949,1.00
223AD9E24B4795D3,P,484513BL9,KANKAKEE VY IND INTER SCH BLDG REF-FIRST MTG,20090623,2.500,20110715,,,20101213,112424,20101215,235000.00,100.762,1.184,,,,20101213,223949,1.00
D3583AF969596B5F,D,64988TDS4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20190601,,,20101213,112028,20101216,50000.00,104.491,,S,,,20101213,223949,1.00
8065610186AD8072,D,167505BT2,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20171201,,,20101213,112600,20101216,25000.00,109.264,,,,,20101213,223949,1.00
BE259F92E530317B,D,79686PAG4,SAN BERNARDINO CNTY CALIF REF,20070529,5.500,20140801,,,20101213,112509,20101216,25000.00,107.152,,,,,20101213,223949,1.00
C2D3207CE02C095F,P,64966CD81,NEW YORK N Y SER G,20040226,3.200,20120801,,,20101213,112719,20101216,15000.00,101.487,2.262,,,,20101213,223949,1.00
734F8787B6687123,S,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20101213,112707,20101216,25000.00,101.624,3.696,,,,20101213,223949,1.00
278A17DD2B1BB64C,P,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101213,112608,20101216,1MM+,100.374,4.950,,,,20101213,223949,1.00
5F04A3A18CE52340,P,667027ZF6,NORTHSIDE TEX INDPT SCH DIST VAR-REF-SER B,20060501,4.000,20350601,,,20101213,112719,20101215,400000.00,101.337,1.067,,,,20101213,223949,1.00
5AD9F73F2EB4BDAB,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101213,112659,20101216,10000.00,102.500,4.678,,,,20101213,223949,1.00
AFA1A6F6E2B7C3FA,S,60635RKP1,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.375,20140215,,,20101213,104748,20101216,15000.00,100.000,5.255,,,,20101213,223949,1.00
A9F2B8CB247E9E02,S,59259R4U5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20061220,4.750,20311115,,,20101213,112700,20101216,65000.00,98.266,4.883,,,,20101213,223949,1.00
59DD4D7840945E30,S,512462UP5,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.125,20220201,,,20101213,112724,20101216,5000.00,102.625,3.604,,,,20101213,223949,1.00
341AADEF5AA51ED0,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101213,112725,20101216,50000.00,97.852,5.326,,,,20101213,223949,1.00
1AC95CB3E70DFD6E,S,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20101213,112100,20101216,10000.00,110.999,3.735,,,,20101213,223949,1.00
DE6D161D72DC7EB5,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101213,112723,20101216,40000.00,97.664,5.400,,,,20101213,223949,1.00
83FF17D9CEE4AF46,S,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101213,112723,20101216,10000.00,96.299,4.328,,,,20101213,223949,1.00
0B35D7889B3DEEDB,S,425523DG9,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.250,20141115,,,20101213,112724,20101216,200000.00,106.039,1.650,,,,20101213,223949,1.00
AB9D2AAEE6F804AE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,112726,20101216,20000.00,99.213,5.302,,,,20101213,223949,1.00
7F100E4165B2FC5A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101213,112625,20101216,10000.00,100.000,5.000,,,,20101213,223949,1.00
A76895C8A76966D5,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101213,112725,20101216,20000.00,89.407,5.700,,,,20101213,223949,1.00
0DE317FEC6745E21,P,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101213,112728,20101216,25000.00,86.908,5.248,,,,20101213,223949,1.00
0EC1BC361CD07E23,D,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20101213,111349,20101216,10000.00,110.833,,,,,20101213,223949,1.00
247FF1369A239DB0,P,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20101213,112721,20101213,25000.00,96.000,6.921,,,,20101213,223949,1.00
3428DBC29DE1C16C,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101213,112600,20101216,100000.00,109.466,,,,,20101213,223949,1.00
6904A11F155B4497,D,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101213,112723,20101216,40000.00,95.789,,,,,20101213,223949,1.00
9D53412EC0451DF9,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101213,112723,20101216,10000.00,94.548,,,,,20101213,223949,1.00
C74A54EDE8F05039,D,425523DG9,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.250,20141115,,,20101213,112724,20101216,200000.00,105.289,,,,,20101213,223949,1.00
B4A7306201F737A5,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101213,110934,20101216,25000.00,98.498,,,,,20101213,223949,1.00
4646784B4BAAD2CF,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101213,112622,20101216,20000.00,61.830,,,,,20101213,223949,1.00
3DF8B1CEA6FE1BFE,D,57582NXN0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20280801,,,20101213,112617,20101216,250000.00,109.650,,,,,20101213,223949,1.00
8F4DE2D5B4203E9A,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,112726,20101216,20000.00,97.463,,,,,20101213,223949,1.00
73B0D77A1971DB72,S,650014NJ8,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20140401,,,20101213,112700,20101216,50000.00,108.041,1.488,,,,20101213,223949,1.00
948D088FE870E702,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101213,112736,20101216,10000.00,97.852,5.326,,,,20101213,223949,1.00
EC88D6C0C602578A,P,57582NXN0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20280801,,,20101213,112600,20101216,250000.00,109.590,4.458,,,,20101213,223949,1.00
324663BA92A2D779,P,649876S42,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20180401,,,20101213,111914,20101215,100000.00,112.314,3.100,,,,20101213,223949,1.00
ACC4D903AE67FA6A,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101213,112723,20101216,50000.00,99.231,5.055,,,,20101213,223949,1.00
13BBCD843DFE8923,P,92706NBJ1,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.500,20111101,,,20101213,112723,20101216,95000.00,102.233,2.893,,,,20101213,223949,1.00
A88EC650972F154E,P,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20101213,112232,20101216,1MM+,111.687,3.190,,,,20101213,223949,1.00
5597151C70AD739B,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101213,112725,20101216,35000.00,100.000,4.882,,,,20101213,223949,1.00
13146065551A133E,S,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101213,112726,20101216,50000.00,106.493,3.742,,,,20101213,223949,1.00
401B3BB6BE94D471,P,414005AX6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,4.000,20190815,,,20101213,112731,20101216,250000.00,104.444,3.403,,,,20101213,223949,1.00
4ADCEB58B4A6FFCD,S,644682E85,NEW HAMPSHIRE ST REF-SER A,20100414,4.000,20160701,,,20101213,112600,20101216,40000.00,110.441,2.000,,,,20101213,223949,1.00
F45BC4657F323DEF,S,547803AA4,LOWER ALA GAS DIST ALA GAS VAR-SER A,20070917,,20271101,,,20101213,082652,20101213,1MM+,100.000,0.000,,,,20101213,223949,1.00
4AE82F000801E26B,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101213,112728,20101216,10000.00,105.968,4.250,,,,20101213,223949,1.00
C519C34F3477CA3A,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101213,112740,20101216,5000.00,100.900,4.878,,,,20101213,223949,1.00
8FCF0AD90B816A5C,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101213,112739,20101216,15000.00,93.554,5.583,,,,20101213,223949,1.00
6FB8E435AB44B654,S,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101213,112730,20101216,50000.00,96.906,4.739,,,,20101213,223949,1.00
27B8BF4A1026E04F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,112718,20101216,25000.00,101.900,7.735,,,,20101213,223949,1.00
F264FFA70C606A85,D,544648RT7,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20131001,,,20101213,112700,20101215,1MM+,107.350,,,,,20101213,223949,1.00
A828A309AEA66B45,S,088365ET4,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,2.026,20150215,,,20101213,112426,20101216,100000.00,98.916,2.300,,,,20101213,223949,1.00
0627D706CDBA84F2,P,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101213,112741,20101216,200000.00,102.540,5.105,,,,20101213,223949,1.00
CE051898895978C5,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101213,112709,20101216,50000.00,97.422,5.572,,,,20101213,223949,1.00
E6FDDE2D757C3627,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,112713,20101215,25000.00,101.800,,,,,20101213,223949,1.00
966C346DB086A5D7,D,866407B65,SUMNER CNTY TENN SCH,20070409,5.000,20170601,,,20101213,112439,20101216,10000.00,113.609,,,,,20101213,223949,1.00
3EC88123D1F1017C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,112751,20101216,10000.00,103.120,8.074,,,,20101213,223949,1.00
2D4EFA9C970FA4C3,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101213,112753,20101216,5000.00,91.506,5.650,,,,20101213,223949,1.00
725D0362EBA17EA5,S,880557N58,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.500,20360501,,,20101213,112751,20101216,10000.00,97.100,4.696,,,,20101213,223949,1.00
D08288F02AAF53B8,S,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20101213,112753,20101216,20000.00,100.679,6.604,,,,20101213,223949,1.00
10E27FAB3440A942,S,496443EJ7,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.500,20250301,,,20101213,112730,20101216,10000.00,101.711,4.250,,,,20101213,223949,1.00
3108E41F9822A524,S,602245XN7,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,1.000,20141001,Y,,20101213,112700,20101221,50000.00,98.500,1.409,,,,20101213,223949,1.00
D431ACC8874AC8FB,P,64966HJ92,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20131201,,,20101213,112700,20101216,25000.00,103.658,1.150,,,,20101213,223949,1.00
86E6376504B1A03B,S,5946103H8,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20211101,,,20101213,112700,20101216,200000.00,112.289,3.774,,,,20101213,223949,1.00
3339FBE6703598D8,D,880557N58,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.500,20360501,,,20101213,112751,20101216,10000.00,95.197,,,,,20101213,223949,1.00
DDCA9BCD4E49C76C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,112758,20101216,10000.00,103.120,8.074,,,,20101213,223949,1.00
B6FDCCF6D0BA8CE6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,112758,20101216,10000.00,103.120,8.074,,,,20101213,223949,1.00
E91F63406985FED2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,112800,20101216,5000.00,103.120,8.074,,,,20101213,223949,1.00
EF7F73CC6EECEB1D,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,112750,20101216,10000.00,99.883,5.010,,,,20101213,223949,1.00
2981D2815DC721FC,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101213,112751,20101231,60000.00,99.626,5.026,,,,20101213,223949,1.00
E65789B60FEA6374,P,649902QZ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20180315,,,20101213,112754,20101216,10000.00,105.158,3.196,,,,20101213,223949,1.00
550FB269015786CE,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101213,112755,20101214,1MM+,105.570,0.550,,,,20101213,223949,1.00
BBC0B8A12BF0C79F,S,041186WC7,ARKANSAS ST UNIV REV STUDENT FEE-CONS BLDG SYS,20070601,4.750,20370301,,,20101213,112700,20101216,55000.00,97.792,4.900,,,,20101213,223949,1.00
83EC6FA091167548,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,112000,20101221,5000.00,100.000,6.199,,,,20101213,223949,1.00
58422F4D3F143998,P,542433LP0,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20220801,,,20101213,112751,20101216,75000.00,104.940,4.550,,,,20101213,223949,1.00
9E4379BFBE773F03,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,112750,20101216,10000.00,98.008,,,,,20101213,223949,1.00
8E7016BE7E209EB7,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101213,112751,20101231,60000.00,97.750,,,,,20101213,223949,1.00
F61861A73F110E05,D,649902QZ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20180315,,,20101213,112754,20101216,10000.00,105.657,,,,,20101213,223949,1.00
06D2F04C31452189,D,97710VCZ9,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.500,20231201,,,20101213,112713,20101215,5000.00,62.484,,,,,20101213,223949,1.00
2A973934372FF4E0,S,742327BM0,PRINCETON OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.000,20141201,,,20101213,112407,20101216,100000.00,109.008,1.640,,,,20101213,223949,1.00
981BB7465B7882A4,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101213,112804,20101216,25000.00,108.219,0.700,,,,20101213,223949,1.00
293F74A51E86147F,S,041186WC7,ARKANSAS ST UNIV REV STUDENT FEE-CONS BLDG SYS,20070601,4.750,20370301,,,20101213,112700,20101216,25000.00,97.792,4.900,,,,20101213,223949,1.00
F5FEF2B152D64266,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101213,112804,20101216,25000.00,107.719,,,,,20101213,223949,1.00
03E9462D6E892D4A,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101213,112804,20101216,50000.00,99.750,5.017,,,,20101213,223949,1.00
4628772A875EE1F4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,112806,20101216,15000.00,103.120,8.074,,,,20101213,223949,1.00
FAF55381EAB88480,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,112809,20101216,35000.00,103.120,8.074,,,,20101213,223949,1.00
5B1C8D704725724E,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101213,112806,20101217,10000.00,101.500,6.883,,,,20101213,223949,1.00
E2711239F0F5EC5C,P,432884GC2,HILTON N Y CENT SCH DIST ,20040115,3.500,20150615,,,20101213,112809,20101216,25000.00,102.149,2.850,,,,20101213,223949,1.00
73B9053EA2C08840,S,283767V57,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.000,20120815,,,20101213,112800,20101216,25000.00,106.749,0.903,,,,20101213,223949,1.00
745B571B26290271,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,112800,20101216,25000.00,99.997,5.000,,,,20101213,223949,1.00
CCF6A2784C354039,S,108158AG1,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.000,20170601,,,20101213,112100,20101216,100000.00,98.147,4.332,,,,20101213,223949,1.00
7560D1701349F558,S,928109VG9,VIRGINIA ST SER B,20091021,5.000,20190601,,,20101213,112728,20101216,50000.00,115.812,2.880,,,,20101213,223949,1.00
833C1B2B87DF9377,D,880557N58,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.500,20360501,,,20101213,112755,20101216,10000.00,95.197,,,,,20101213,223949,1.00
6836BF6EEAF5AE2E,D,108158AG1,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.000,20170601,,,20101213,111829,20101216,100000.00,98.000,,,,,20101213,223949,1.00
E96FB797E0695ADC,P,939830SA4,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-NATL-IBC,19930923,0.000,20160701,,,20101213,112706,20101216,1MM+,86.423,2.650,,,,20101213,223949,1.00
0B94BF7BB248602C,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20101213,112647,20101216,100000.00,94.678,5.650,,,,20101213,223949,1.00
C3389FFFD3148D46,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101213,112814,20101216,255000.00,98.995,5.073,,,,20101213,223949,1.00
821B48B67ADC616B,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101213,112802,20101216,20000.00,97.000,,,,,20101213,223949,1.00
6D68AF6C9C099577,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101213,112700,20101216,100000.00,109.751,3.200,,,,20101213,223949,1.00
C6409110DF30BAAE,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101213,112812,20101216,75000.00,101.500,4.751,,,,20101213,223949,1.00
6ED0827C5A6A56A2,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101213,112800,20101216,10000.00,104.000,2.821,,,,20101213,223949,1.00
706BA87628E132CD,P,491552SW6,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20200701,,,20101213,111941,20101214,100000.00,107.648,3.824,,,,20101213,223949,1.00
AE9A80468DB34A75,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,,,20101213,112527,20101216,10000.00,100.000,6.373,,,Y,20101213,223949,1.00
F6ADD8786F21CE2E,S,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20101213,112820,20101216,10000.00,104.945,1.100,,,,20101213,223949,1.00
FCB0E5E29A44DA4F,S,567288RY3,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.309,20290701,Y,,20101213,112825,20101215,15000.00,102.250,6.104,,,,20101213,223949,1.00
FAF3BA028D1A6748,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,112825,20101216,25000.00,103.120,8.074,,,,20101213,223949,1.00
F1E5862F5EA84ABA,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,112826,20101216,10000.00,99.750,5.018,,,,20101213,223949,1.00
296DF4698AFE95A4,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,112826,20101221,10000.00,101.500,5.987,,,,20101213,223949,1.00
AECEF8861A210533,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101213,112805,20101216,10000.00,104.000,,,,,20101213,223949,1.00
6518166E25D2BD0C,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101213,112723,20101216,50000.00,105.118,,,,,20101213,223949,1.00
D46518823AEA75AC,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101213,112724,20101216,50000.00,104.993,,,,,20101213,223949,1.00
0AE56A129E81923C,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101213,112213,20101216,50000.00,91.744,,,,,20101213,223949,1.00
1E0DF215F1C33899,P,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101213,112825,20101216,25000.00,93.400,5.530,,,,20101213,223949,1.00
C173850DD73979C3,P,898735NM3,TUCSON ARIZ CTFS PARTN REF,20090528,4.000,20190701,,,20101213,112823,20101216,5000.00,99.307,4.097,,,,20101213,223949,1.00
F793AFEF0EB5151A,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101213,112802,20101216,25000.00,100.851,5.906,,,,20101213,223949,1.00
69AB61F0AA89A549,S,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20101213,112808,20101216,5000.00,95.642,5.385,,,,20101213,223949,1.00
076E26FD23427935,S,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20101213,112652,20101216,10000.00,100.000,5.370,,,,20101213,223949,1.00
673E8DEA03F3B95D,S,353590CL4,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20051228,5.000,20130715,,,20101213,112830,20101216,20000.00,107.507,2.000,,,,20101213,223949,1.00
50DBDC6D59327B6C,D,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101213,112806,20101216,25000.00,100.651,,,,,20101213,223949,1.00
A0F383E6A332E017,D,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101213,112802,20101216,25000.00,100.651,,,,,20101213,223949,1.00
4510C0CEEAACB668,D,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20101213,112808,20101216,5000.00,95.482,,,,,20101213,223949,1.00
9DC37F2F902983C4,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,112835,20101216,15000.00,98.384,5.486,,,,20101213,223949,1.00
FE3A7DFB161856C8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,112836,20101216,5000.00,103.120,8.074,,,,20101213,223949,1.00
48DE5FA34F3D8AA3,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101213,112836,20101216,20000.00,102.514,5.615,,,,20101213,223949,1.00
4BC2DEEB01D596B6,S,018033EE6,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20120501,,,20101213,112805,20101216,35000.00,105.256,1.136,,,,20101213,223949,1.00
4560877356320CD4,S,392799AR3,GREEN CNTY KY PUB PPTYS CORP JUDICIAL CENTER PROJ,20080201,4.000,20240201,,,20101213,112840,20101216,10000.00,100.000,3.999,,,,20101213,223949,1.00
8109CA54F01D5CD0,S,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20101213,112834,20101216,20000.00,105.270,,,,,20101213,223949,1.00
5F06D92547DBB9A9,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101213,112838,20101221,150000.00,98.250,,,,,20101213,223949,1.00
486DB7617565BC1E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,112846,20101216,5000.00,103.120,8.074,,,,20101213,223949,1.00
099D75CB37E6B00D,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101213,112844,20101216,50000.00,97.800,4.891,,,,20101213,223949,1.00
B15D6C0679954B2F,S,300463GN0,EVESHAM N J MUN UTILS AUTH REV SER A,20021101,5.000,20170701,,,20101213,112826,20101216,50000.00,105.414,1.436,,,,20101213,223949,1.00
6BE72286D062304F,S,677520BX5,OHIO ST COMMON SCHS-SER C,20050823,4.400,20230615,,,20101213,112817,20101216,25000.00,103.250,3.611,,,,20101213,223949,1.00
3F37D7E9C3EDFD5C,D,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20101213,112800,20101216,20000.00,104.486,,,,,20101213,223949,1.00
5742952817DF45E6,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101213,112832,20101216,10000.00,100.000,5.000,,,,20101213,223949,1.00
36C6359914DF2A67,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,112832,20101216,75000.00,99.997,5.000,,,,20101213,223949,1.00
5969F3827CF661A5,P,012123JE6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20301215,,,20101213,112833,20101216,25000.00,90.208,5.300,,,,20101213,223949,1.00
D9373BF0194F2B6A,P,567438PE0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20150701,,,20101213,112833,20101216,100000.00,109.509,1.809,,,,20101213,223949,1.00
ECBEE577D8EF8C5A,P,48542ADA6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20201115,,,20101213,112802,20101216,10000.00,104.637,4.366,,,,20101213,223949,1.00
22A92001F273404D,S,602245XS6,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,2.750,20181001,Y,,20101213,112800,20101221,100000.00,100.550,2.671,,,,20101213,223949,1.00
060681253A6C3BBD,S,041186WC7,ARKANSAS ST UNIV REV STUDENT FEE-CONS BLDG SYS,20070601,4.750,20370301,,,20101213,112800,20101216,20000.00,97.792,4.900,,,,20101213,223949,1.00
B8FB9066051999E7,D,602245XN7,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,1.000,20141001,Y,,20101213,112713,20101221,50000.00,98.163,,,,,20101213,223949,1.00
7FD349F62CC56BD1,D,677520BX5,OHIO ST COMMON SCHS-SER C,20050823,4.400,20230615,,,20101213,112805,20101216,25000.00,102.250,,,,,20101213,223949,1.00
8620BE9E641A2CDD,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101213,112831,20101216,20000.00,102.414,,,,,20101213,223949,1.00
1B3C55804BF0027E,D,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,112821,20101216,50000.00,98.000,,,,,20101213,223949,1.00
107099D607BEDEA8,P,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20101213,112608,20101216,1MM+,103.982,1.090,,,,20101213,223949,1.00
27B7EBBE1D589109,S,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101213,112841,20101221,50000.00,100.999,3.364,,,,20101213,223949,1.00
E5FE9F3ED8EB4587,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101213,112848,20101216,25000.00,100.532,5.050,,,,20101213,223949,1.00
8B175A1F8AD92006,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101213,112849,20101216,10000.00,109.000,5.694,,,,20101213,223949,1.00
DBBBCA6B5D055480,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101213,112838,20101221,150000.00,100.150,4.974,,,,20101213,223949,1.00
F0E24E6A5DE1F60F,S,005482Y73,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,5.586,20251201,Y,,20101213,112851,20101222,15000.00,102.980,5.198,,,,20101213,223949,1.00
5E46DEF9EBC74507,P,746189PM5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20210701,,,20101213,112507,20101216,100000.00,110.454,3.690,,,,20101213,223949,1.00
57A531D2DBE2AD6A,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101213,112800,20101216,10000.00,99.004,5.077,,,,20101213,223949,1.00
ECF6EF730F727A41,S,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20101213,112805,20101216,120000.00,105.292,3.000,,,,20101213,223949,1.00
1540712E18893BF6,D,95921RAZ9,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.375,20290901,,,20101213,112659,20101216,100000.00,80.423,,,,,20101213,223949,1.00
7D80C180AA71717E,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101213,112600,20101216,20000.00,99.750,5.018,,,,20101213,223949,1.00
FEFDD77E1389E0FC,S,660393E70,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20280501,,,20101213,112843,20101216,70000.00,97.824,5.191,,,,20101213,223949,1.00
C2DD3030D73D0C54,S,005482Y24,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,3.702,20171201,Y,,20101213,112858,20101222,5000.00,101.100,3.522,,,,20101213,223949,1.00
79C54F32C68BE4EA,S,746189PM5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20210701,,,20101213,112602,20101216,100000.00,110.579,3.675,,,,20101213,223949,1.00
6DF3114E04D1854D,S,658256RW4,NORTH CAROLINA ST REF,20040901,4.000,20140301,,,20101213,112700,20101216,25000.00,108.291,1.350,,,,20101213,223949,1.00
08673790A3DEF0D3,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101213,112554,20101216,20000.00,97.250,,,,,20101213,223949,1.00
5C4236E4EBA230DE,D,660393E70,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20280501,,,20101213,112843,20101216,70000.00,97.724,,,,,20101213,223949,1.00
69C901ED752F244B,P,88567ADX2,THREE RIVERS MICH CMNTY SCHS PREREFUNDED-SCH BLDG & SITE ,20041101,4.750,20340501,,,20101213,112848,20101216,10000.00,109.092,1.953,,,,20101213,223949,1.00
FF12908AC9B828EE,S,64986AJ77,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,3.750,20250615,,,20101213,112849,20101216,25000.00,95.090,4.206,,,,20101213,223949,1.00
460938D8196B9923,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101213,112851,20101216,20000.00,97.663,5.161,,,,20101213,223949,1.00
CE923CD040DA4898,S,67868NBF5,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20180401,,,20101213,112856,20101216,5000.00,95.720,6.751,,,,20101213,223949,1.00
1B649BF38B554515,P,51639LEP6,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20220701,,,20101213,112815,20101216,100000.00,103.093,4.511,,,,20101213,223949,1.00
E0FC1979126FBAD6,D,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20101213,112850,20101216,50000.00,117.925,,,,,20101213,223949,1.00
93B0D4FCB07FA84C,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101213,112858,20101216,5000.00,101.250,4.800,,,,20101213,223949,1.00
EAC33EBA8C5F380A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,112900,20101216,5000.00,103.120,8.074,,,,20101213,223949,1.00
12E258AD3B86EE32,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,112904,20101216,20000.00,99.750,5.018,,,,20101213,223949,1.00
B017D427CD2F1283,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,112904,20101216,15000.00,103.120,8.074,,,,20101213,223949,1.00
2AAB55544DBC5496,S,742633PF1,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20220201,,,20101213,112906,20101216,5000.00,106.500,3.300,,,,20101213,223949,1.00
E789B4D2963522E8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,112909,20101216,20000.00,103.120,8.074,,,,20101213,223949,1.00
BE8B80912AAD594A,P,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101213,112908,20101216,15000.00,93.400,5.530,,,,20101213,223949,1.00
DF60C13F8A61078A,P,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20101213,112907,20101216,1MM+,108.201,4.000,,,,20101213,223949,1.00
F37E01A74628FFCB,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101213,112909,20101216,35000.00,98.075,4.718,,,,20101213,223949,1.00
00B80A8695331BDF,P,65600PBN0,NORFOLK VA REDEV & HSG AUTH REF-TIDEWATER CMNTY COLLEGE,20030301,3.750,20111101,,,20101213,112910,20101216,10000.00,101.132,2.432,,,,20101213,223949,1.00
D5FD164E738FF0C7,S,533165BQ8,LINCOLN CNTY GA SCH DIST SALES TAX,20070927,4.300,20260401,,,20101213,112600,20101216,745000.00,101.649,4.000,,,,20101213,223949,1.00
9CFCD800E68EEB24,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,112914,20101230,10000.00,102.250,7.175,,,,20101213,223949,1.00
BB9FFF8AD871F445,S,547803AA4,LOWER ALA GAS DIST ALA GAS VAR-SER A,20070917,,20271101,,,20101213,082735,20101213,1MM+,100.000,0.000,,,,20101213,223949,1.00
6E61D9EE8F56BFEC,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101213,112858,20110103,25000.00,95.550,5.356,,,,20101213,223949,1.00
DE027E996EE19A02,S,64605LAX6,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.125,20220701,,,20101213,112853,20101216,100000.00,110.260,1.025,,,,20101213,223949,1.00
82D4B87659C2AEA5,P,2752812X0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,4.500,20110801,,,20101213,112904,20101216,25000.00,101.774,1.633,,,,20101213,223949,1.00
1597348C3199B5AB,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101213,112856,20101216,25000.00,100.000,3.600,,,,20101213,223949,1.00
78A3F32FBEB9608C,S,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20101213,112833,20101216,50000.00,118.675,2.039,,,,20101213,223949,1.00
D647A1C80600516E,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101213,112757,20101216,50000.00,96.752,5.500,,,,20101213,223949,1.00
6D181223532D02A6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,112924,20101216,5000.00,103.120,8.074,,,,20101213,223949,1.00
A425938CCE25E436,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,112925,20101216,15000.00,103.120,8.074,,,,20101213,223949,1.00
794D0C3084885633,S,79765AS49,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20110501,,,20101213,112917,20101216,25000.00,101.301,1.502,,,,20101213,223949,1.00
3F385D399435648F,S,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101213,112500,20101216,80000.00,86.260,5.898,,,,20101213,223949,1.00
85ED28BFB5A1AC5B,P,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101213,112500,20101216,80000.00,86.160,5.907,,,,20101213,223949,1.00
5D26518FFB1D12D7,P,46936VAA1,JACKSONVILLE FLA ECONOMIC DEV VAR-BOLLES SCH PROJ-SER A,19990701,,20140701,,,20101213,112914,20101220,50000.00,100.000,0.000,,,,20101213,223949,1.00
BEDDE5825972D90B,S,835631KN1,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,,20290801,Y,,20101213,112853,20101222,200000.00,30.086,6.560,,,,20101213,223949,1.00
2F3B9045372D6143,S,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101213,112858,20101216,1000000.00,104.697,4.080,,,,20101213,223949,1.00
B4C3D9EE38882BF4,P,59333FJX9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20390701,,,20101213,112900,20101216,15000.00,90.591,5.400,,,,20101213,223949,1.00
7A18BF424EDB2A0F,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101213,112907,20101216,25000.00,102.280,4.686,,,,20101213,223949,1.00
0065CD1B4142DA4A,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101213,112919,20101216,5000.00,91.606,5.071,,,,20101213,223949,1.00
0847382AEA41A5FC,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101213,112914,20101216,25000.00,101.460,4.400,,,,20101213,223949,1.00
83A7F3BF3C158199,P,006370BF6,ADAMS ST COLLEGE COLO IMPT-SER A,20090312,5.500,20390515,,,20101213,112916,20101216,50000.00,101.493,5.277,,,,20101213,223949,1.00
56BFFAA5D8B5F31A,P,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20101213,112917,20101216,75000.00,97.506,5.190,,,,20101213,223949,1.00
391C24986ADB482D,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101213,112918,20101216,30000.00,99.908,5.133,,,,20101213,223949,1.00
4C3B50D33A4252BA,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101213,112930,20101216,5000.00,107.637,6.250,,,,20101213,223949,1.00
88092AC5698C3F9E,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101213,112907,20101216,25000.00,102.180,,,,,20101213,223949,1.00
A2CBCA2BD8DC4049,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101213,112922,20101216,30000.00,99.626,5.026,,,,20101213,223949,1.00
8819C395839FEC4A,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101213,112914,20101216,25000.00,101.710,,,,,20101213,223949,1.00
1E2C215D08B7AB46,D,006370BF6,ADAMS ST COLLEGE COLO IMPT-SER A,20090312,5.500,20390515,,,20101213,112916,20101216,50000.00,101.993,,,,,20101213,223949,1.00
8DC024039A884654,D,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20101213,112917,20101216,75000.00,97.995,,,,,20101213,223949,1.00
8D10AF64521AEB9F,D,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101213,112920,20101216,5000.00,91.386,,,,,20101213,223949,1.00
20FEBA377B0A59D9,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101213,112918,20101216,30000.00,100.407,,,,,20101213,223949,1.00
1355BD5682AE9ED0,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101213,112922,20101216,30000.00,97.750,,,,,20101213,223949,1.00
6051246A74B4ED11,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,112933,20101216,10000.00,101.000,8.272,,,,20101213,223949,1.00
4D6FEDFF4DA7BEF6,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101213,112923,20101216,25000.00,94.940,5.602,,,,20101213,223949,1.00
E07B3183217D31D8,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101213,112933,20101216,10000.00,93.160,4.954,,,,20101213,223949,1.00
07E442D6FA043178,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101213,112937,20101216,40000.00,102.063,4.704,,,,20101213,223949,1.00
C243B9DB3025B5D9,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101213,112933,20101216,10000.00,91.111,,,,,20101213,223949,1.00
30F3CF388F5756B2,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101213,112937,20101216,40000.00,100.563,,,,,20101213,223949,1.00
786BF0B4D6BBB0BF,S,69671MER1,PALMDALE CALIF CIVIC AUTH REV PREREFUNDED-CAP APPREC-A,19940629,0.000,20110901,,,20101213,112917,20101216,15000.00,99.200,1.137,,,,20101213,223949,1.00
AD6AA12FCC59461E,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101213,112920,20101216,60000.00,79.605,5.807,,,,20101213,223949,1.00
4A7F1B5FE3D52BB6,S,909124SV2,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20240601,,,20101213,112934,20101216,100000.00,107.113,4.000,,,,20101213,223949,1.00
C7EB52BC69612865,S,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101213,112827,20101222,20000.00,100.000,4.874,,,,20101213,223949,1.00
74427DB2FD3A9A53,S,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101213,112849,20101222,30000.00,100.000,4.874,,,,20101213,223949,1.00
395F6801FBBF6A9F,S,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101213,112941,20101216,5000.00,106.210,5.917,,,,20101213,223949,1.00
B84918344EA04F78,S,20775BJT4,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,5.000,20341115,,,20101213,112938,20101216,45000.00,100.000,5.000,,,,20101213,223949,1.00
BBC2D2D5E7248690,S,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20101213,112942,20101216,40000.00,99.462,4.300,,,,20101213,223949,1.00
6E69E25FEDA90DBD,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101213,112856,20101216,30000.00,100.883,2.850,,,,20101213,223949,1.00
2BFBB601855DF3A1,D,654727EP7,NISKAYUNA N Y CENT SCH DIST ,20080415,3.500,20180415,,,20101213,112851,20101216,125000.00,101.933,,,,,20101213,223949,1.00
ACA166754B4E8EA5,D,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101213,112837,20101221,50000.00,98.749,,,,,20101213,223949,1.00
4C0E76BCB5DE900A,D,660393E70,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20280501,,,20101213,112842,20101216,70000.00,97.599,,,,,20101213,223949,1.00
504744C29158FE6F,D,660393E70,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20280501,,,20101213,112840,20101216,70000.00,97.724,,,,,20101213,223949,1.00
B40F56A6EE087E2E,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101213,112939,20101221,50000.00,98.250,,,,,20101213,223949,1.00
B227164F5A835BE2,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101213,112900,20101216,10000.00,91.111,,,,,20101213,223949,1.00
E179CE7ECFC5FE29,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,112948,20101216,10000.00,103.120,8.074,,,,20101213,223949,1.00
5FAC3A752C66F28A,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101213,112948,20101215,10000.00,102.500,6.186,,,,20101213,223949,1.00
775A3484FA0D3ADB,S,691349EC4,OWSLEY CNTY KY SCH DIST FIN REF,20100901,2.300,20180201,,,20101213,112944,20101216,50000.00,96.911,2.781,,,,20101213,223949,1.00
B6D1D7A92458285D,P,272556HK0,EAST GREENBUSH N Y CENT SCH ,20040301,3.250,20131201,,,20101213,112946,20101216,10000.00,102.508,2.367,,,,20101213,223949,1.00
7A43E868F1E9D5E2,P,92812UVK1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,5.050,20260701,,,20101213,112927,20101216,10000.00,97.500,5.288,,,,20101213,223949,1.00
6C554FACDB1A59D6,P,54463PBE0,LOS ANGELES CALIF SOLID WASTE SER B,20091223,3.000,20110201,,,20101213,112700,20101215,250000.00,100.218,1.277,,,,20101213,223949,1.00
A2BA8D2564E28942,S,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20101213,112947,20110103,35000.00,93.274,5.001,,,,20101213,223949,1.00
D8F915AAE01E715F,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101213,112939,20101221,50000.00,100.450,4.924,,,,20101213,223949,1.00
7E289B525A26BC6E,D,64986AJ77,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,3.750,20250615,,,20101213,112848,20101216,25000.00,93.965,,,,,20101213,223949,1.00
6CA371510016ACFF,D,64986AJ77,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,3.750,20250615,,,20101213,112845,20101216,25000.00,94.215,,,,,20101213,223949,1.00
B718D6C7924355A0,S,62619RCE1,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20160715,,,20101213,112950,20101216,30000.00,90.781,1.741,,,,20101213,223949,1.00
B3573E761C5CEED9,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,112950,20101216,25000.00,97.429,6.185,,,,20101213,223949,1.00
CEC799EF2B7E0A58,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101213,112941,20101216,15000.00,99.988,5.001,,,,20101213,223949,1.00
93AED0BCE513C8C7,D,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20101213,112954,20101216,20000.00,97.020,,,,,20101213,223949,1.00
B462EE3E0039E063,S,54463PBE0,LOS ANGELES CALIF SOLID WASTE SER B,20091223,3.000,20110201,,,20101213,112700,20101215,250000.00,100.318,0.504,,,,20101213,223949,1.00
A7E373AA50D26DCE,P,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20101213,112857,20101216,600000.00,100.000,5.127,,,,20101213,223949,1.00
FD2B1A53FA55FCE8,P,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101213,112951,20101216,10000.00,90.750,5.181,,,,20101213,223949,1.00
928304425B637F65,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101213,112934,20101216,10000.00,99.795,6.541,,,,20101213,223949,1.00
99B617FE6082284D,S,45200PTU1,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,4.600,20121201,,,20101213,112943,20101216,20000.00,103.097,2.960,,,,20101213,223949,1.00
EBD5BA786F61C1C4,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101213,112953,20101216,30000.00,35.815,6.133,,,,20101213,223949,1.00
1DEA194AFE5A067D,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101213,112932,20101216,10000.00,98.500,,,,,20101213,223949,1.00
9564762D9FFBC172,D,45200PTU1,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,4.600,20121201,,,20101213,112944,20101216,20000.00,102.966,,,,,20101213,223949,1.00
06CCDAEEB7F811AA,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101213,112953,20101216,30000.00,35.715,,,,,20101213,223949,1.00
6966016C51AD70EF,P,544648RT7,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20131001,,,20101213,112600,20101215,1MM+,107.250,2.305,,,,20101213,223949,1.00
D6D9B87688EC3E0F,P,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20101213,113001,20101215,20000.00,97.020,7.148,,,,20101213,223949,1.00
4576BB5DDF8AEA8D,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101213,113002,20101216,15000.00,100.800,5.144,,,,20101213,223949,1.00
AA9E824FD6C27356,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101213,112940,20101221,15000.00,101.785,4.750,,,,20101213,223949,1.00
E8CDBEBF1F7A6180,S,7886358P8,ST CLAIR CNTY MICH REF-WTR SUPPLY SYS NO IX,20040210,3.500,20151101,,,20101213,112711,20101216,10000.00,101.430,3.050,,,,20101213,223949,1.00
7F7B14817CB62042,P,677659RZ9,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20171201,,,20101213,113003,20101216,40000.00,116.300,2.896,,,,20101213,223949,1.00
218328637AFE118D,D,7886358P8,ST CLAIR CNTY MICH REF-WTR SUPPLY SYS NO IX,20040210,3.500,20151101,,,20101213,112714,20101216,10000.00,101.430,,,,,20101213,223949,1.00
2E429C5A55CFEDD2,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101213,112900,20101216,15000.00,98.754,,,,,20101213,223949,1.00
03319628EFC30141,S,484890HG6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.100,20140901,,,20101213,113010,20101216,10000.00,102.655,2.500,,,,20101213,223949,1.00
E43A9A9AF4D08C59,S,547803AA4,LOWER ALA GAS DIST ALA GAS VAR-SER A,20070917,,20271101,,,20101213,082751,20101213,1MM+,100.000,0.000,,,,20101213,223949,1.00
61253B1A86D1A306,P,686053CK3,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20200630,,,20101213,112956,20101216,100000.00,64.970,4.572,,,,20101213,223949,1.00
83D0126F7BF1C48C,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101213,113005,20101222,25000.00,101.375,6.899,,,,20101213,223949,1.00
2755848B1285D0D8,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101213,113013,20101216,25000.00,100.946,4.869,,,,20101213,223949,1.00
94555194525C5091,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,Y,,20101213,112944,20101216,25000.00,100.000,5.249,,,,20101213,223949,1.00
FF0CBFF7BA14492D,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101213,113016,20101216,20000.00,100.000,6.097,,,,20101213,223949,1.00
7C5AC8F1E32739DD,P,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101213,113008,20101216,10000.00,92.708,5.020,,,,20101213,223949,1.00
8BA4C6D885BB76A2,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,Y,,20101213,113002,20101216,20000.00,102.431,6.130,,,,20101213,223949,1.00
BFFB7A8BBBF1D918,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,113007,20101220,50000.00,104.490,7.750,,,,20101213,223949,1.00
640E84AB0A89F9AB,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,113016,20101216,10000.00,99.518,5.156,,,,20101213,223949,1.00
1660CC1C29FD7305,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,091315,20101216,15000.00,102.250,7.979,,,,20101213,223949,1.00
7376556E092A6FCA,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,113020,20101216,20000.00,100.000,6.748,,,,20101213,223949,1.00
5F72173A0B934BEB,P,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101213,113004,20101216,20000.00,99.924,4.050,,,,20101213,223949,1.00
122F365C99AD0313,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101213,112904,20101216,25000.00,102.180,,,,,20101213,223949,1.00
4C0EF37FD930F2D9,P,13034PDC8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.800,20370801,,,20101213,112600,20101216,1MM+,88.991,5.600,,,,20101213,223949,1.00
154BF4C3D293E9AA,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101213,113011,20101221,25000.00,102.755,6.617,,,,20101213,223949,1.00
03E4FDDAA6BE9416,S,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20101213,113023,20101216,30000.00,109.248,3.037,,,,20101213,223949,1.00
5918CE123F114D2D,S,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20101213,112910,20101216,1MM+,104.115,1.000,,,,20101213,223949,1.00
D78D23864DBF5298,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101213,113013,20101216,25000.00,99.071,,,,,20101213,223949,1.00
EA52C77D6DDC7282,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,112957,20101216,25000.00,97.229,,,,,20101213,223949,1.00
B82E15622F087522,D,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20101213,113023,20101216,30000.00,107.998,,,,,20101213,223949,1.00
78429671696D7C44,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101213,112914,20101216,60000.00,79.340,,,,,20101213,223949,1.00
2216E7C8ACD67F5A,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101213,113000,20101216,25000.00,102.800,1.428,,,,20101213,223949,1.00
F4E756AB1D046C12,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101213,112848,20101216,60000.00,79.464,,,,,20101213,223949,1.00
6C0CB6E130032B3A,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,113026,20101223,10000.00,102.000,6.327,,,,20101213,223949,1.00
62F142E5B59A4813,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101213,113026,20101215,10000.00,102.500,6.186,,,,20101213,223949,1.00
3D8F0E92CD4C20D9,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,113026,20101221,10000.00,101.500,5.987,,,,20101213,223949,1.00
5FA0C21A7D9A4E21,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,113027,20101216,5000.00,99.750,5.018,,,,20101213,223949,1.00
88EECB3539E5B25B,S,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20101213,113012,20110103,25000.00,101.874,2.931,,,,20101213,223949,1.00
D8C204F81C6B609F,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,113014,20101216,100000.00,101.002,1.102,,,,20101213,223949,1.00
0BB802A25487FE90,P,382505EL5,GOODYEAR ARIZ ,20050601,3.500,20130701,,,20101213,113018,20101216,10000.00,103.534,2.065,,,,20101213,223949,1.00
B3D3A447985AF68F,P,64966GC67,NEW YORK N Y SER G,20080103,4.000,20130801,,,20101213,113009,20101216,60000.00,104.876,2.081,,,,20101213,223949,1.00
8C9B1F6405FD96D2,D,62619RCE1,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20160715,,,20101213,112950,20101216,30000.00,90.110,,,,,20101213,223949,1.00
80C6F54145837898,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,113033,20101216,20000.00,100.000,6.748,,,,20101213,223949,1.00
7501A87B65F353EB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113034,20101216,20000.00,103.120,8.074,,,,20101213,223949,1.00
A18614CE0A612751,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101213,113035,20101215,5000.00,100.434,5.404,,,,20101213,223949,1.00
4885671717A84897,D,011842KF7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20131001,,,20101213,112703,20101216,10000.00,107.575,,,,,20101213,223949,1.00
6B719364037053E0,D,909124SV2,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20240601,,,20101213,112927,20101216,100000.00,107.113,,,,,20101213,223949,1.00
CC73B899E5C6D163,D,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101213,112800,20101217,10000.00,101.000,,,,,20101213,223949,1.00
70F70029FCF8795D,S,779721NN5,ROWLETT TEX WTRWKS & SWR SYS REF,20050415,5.000,20180301,,,20101213,113000,20101216,45000.00,109.718,2.549,,,,20101213,223949,1.00
7786A0D86FF8CF48,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101213,113021,20101216,10000.00,91.242,5.641,,,,20101213,223949,1.00
8343957D81122961,S,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101213,113031,20101216,20000.00,100.025,4.372,,,,20101213,223949,1.00
B9D0A7FBC4B99AC1,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101213,113022,20101216,10000.00,90.492,,,,,20101213,223949,1.00
8B1680E519770C8E,D,232263GL1,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.375,20261201,Y,,20101213,113020,20101216,20000.00,97.875,,,,,20101213,223949,1.00
A447DF6BF0216FF0,D,64966GC67,NEW YORK N Y SER G,20080103,4.000,20130801,,,20101213,113009,20101216,60000.00,104.875,,,,,20101213,223949,1.00
D0246CD5A4644788,P,29270CPB5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20150701,,,20101213,112713,20101215,15000.00,110.269,2.590,,,,20101213,223949,1.00
0B8E1D10391C2DE8,P,92812UJZ2,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.250,20181001,,,20101213,113031,20101216,50000.00,99.500,4.325,,,,20101213,223949,1.00
B607AC7ED2E7F162,S,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,Y,,20101213,113032,20101221,25000.00,101.175,6.428,,,,20101213,223949,1.00
255C5D9FD45F336F,S,684534DC1,ORANGE CNTY FLA SOLID WASTE REF,20030501,3.000,20121001,,,20101213,113015,20101216,15000.00,102.739,1.445,,,,20101213,223949,1.00
6EEC6DF65B8B3BAF,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101213,113028,20101216,30000.00,96.602,5.243,,,,20101213,223949,1.00
68AC8515594077EE,D,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20101213,112100,20101216,15000.00,99.000,,,,,20101213,223949,1.00
F718D758B9DE0866,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101213,113038,20101216,25000.00,99.750,4.771,,,,20101213,223949,1.00
0821FD48ED9B193B,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,113039,20101216,25000.00,100.498,4.876,,,,20101213,223949,1.00
8ECB30FD59D79F58,P,726286DC8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20280715,,,20101213,113035,20101216,25000.00,95.763,5.375,,,,20101213,223949,1.00
52DFB02FB1C4B12F,S,929828X48,WACO TEX CTFS OBLIG,20050201,5.000,20350201,,,20101213,113038,20101216,10000.00,101.000,4.499,,,,20101213,223949,1.00
4960EEA4ED031CA8,S,59334CDS2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.600,20230401,,,20101213,113044,20101216,15000.00,103.150,4.027,,,,20101213,223949,1.00
81DD61A34C1AE413,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,112955,20101216,15000.00,97.825,5.150,,,,20101213,223949,1.00
6B8ECFA839B18979,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,113034,20101216,10000.00,100.000,6.125,,,,20101213,223949,1.00
6DE5DBDEA3A62B35,S,13077CNK6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20251101,,,20101213,113040,20101216,15000.00,93.900,4.829,,,,20101213,223949,1.00
F4C356A93B2DEE4E,D,65820HE41,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20250601,,,20101213,112410,20101216,50000.00,102.241,,,,,20101213,223949,1.00
4C0CBE696AF22EA7,S,414946JU8,HARRIS CNTY TEX MUN UTIL DIST REF,20100401,2.125,20140901,,,20101213,112900,20101215,25000.00,98.677,2.500,,,,20101213,223949,1.00
2C30164E5E7D2DBF,S,796422R39,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20190515,,,20101213,113052,20101216,500000.00,105.429,1.599,,,,20101213,223949,1.00
68AD990018E209BB,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101213,113043,20101216,20000.00,100.725,5.385,,,,20101213,223949,1.00
884C378203E88297,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101213,113045,20101216,20000.00,101.600,5.002,,,,20101213,223949,1.00
6615CDB26B0F07DD,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,113045,20101216,75000.00,99.997,5.000,,,,20101213,223949,1.00
5CEF12E3C782982A,D,796422R39,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20190515,,,20101213,110502,20101216,500000.00,105.429,,S,,,20101213,223949,1.00
47AAA449F56A640F,S,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,,,20101213,113046,20101216,15000.00,96.671,3.500,,,,20101213,223949,1.00
B4D3FB75E15F4998,S,796242PZ2,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.108,20160701,Y,,20101213,113020,20101221,25000.00,101.272,3.850,,,,20101213,223949,1.00
91B5921C2EAA07A1,S,010632MK0,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.400,20150901,Y,,20101213,113027,20101217,25000.00,101.082,3.150,,,,20101213,223949,1.00
DFF6FDD36D0B37AE,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101213,113032,20101216,20000.00,98.500,,,,,20101213,223949,1.00
B8BD1FC88618974C,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101213,112826,20101216,45000.00,96.023,6.000,,,,20101213,223949,1.00
94DED925E016FFC0,S,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101213,113044,20101215,95000.00,103.834,4.000,,,,20101213,223949,1.00
59B7D69AE50F6FD0,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101213,113032,20101216,20000.00,99.375,,,,,20101213,223949,1.00
535AAAC2558E9C68,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,113045,20101216,25000.00,99.250,,,,,20101213,223949,1.00
EDDDAD2D73AA19BE,D,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,,,20101213,113000,20101216,15000.00,96.670,,,,,20101213,223949,1.00
2B5F713E4CD0259B,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101213,112953,20101216,30000.00,35.465,,,,,20101213,223949,1.00
3A7D1721FE16087D,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101213,112948,20101216,30000.00,35.715,,,,,20101213,223949,1.00
78F16E630658350A,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101213,113053,20101215,5000.00,101.434,5.299,,,,20101213,223949,1.00
95E2FA6F8966EA71,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,113055,20101230,10000.00,102.250,7.175,,,,20101213,223949,1.00
41CF46F2D04AE159,S,64986UEX1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.250,20121101,Y,,20101213,113000,20101216,25000.00,99.875,1.318,,,,20101213,223949,1.00
F2C9B658EB299BB8,P,199507XY5,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20111201,,,20101213,113051,20101216,25000.00,103.310,1.507,,,,20101213,223949,1.00
5BB353C68E02B0C5,S,866407D22,SUMNER CNTY TENN SCH-SER B,20071031,4.500,20190601,,,20101213,113050,20101216,25000.00,109.858,2.820,,,,20101213,223949,1.00
2CE7A0869BF083F5,S,686053CK3,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20200630,,,20101213,113050,20101216,100000.00,66.142,4.381,,,,20101213,223949,1.00
F77CAF27FE697E4F,S,92264PAB8,VENETIAN CMNTY DEV DIST FLA SER A,20021218,6.750,20340501,,,20101213,103401,20101216,30000.00,100.000,6.746,,,,20101213,223949,1.00
AB677FDDCA287A86,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113101,20101216,10000.00,103.120,8.074,,,,20101213,223949,1.00
566D742D5FEA9292,D,686053CK3,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20200630,,,20101213,112956,20101216,100000.00,65.045,,,,,20101213,223949,1.00
62F660C2F1F074B1,D,684534DC1,ORANGE CNTY FLA SOLID WASTE REF,20030501,3.000,20121001,,,20101213,113009,20101216,15000.00,102.390,,,,,20101213,223949,1.00
D7E064DB8BFA4E59,D,684534DC1,ORANGE CNTY FLA SOLID WASTE REF,20030501,3.000,20121001,,,20101213,112956,20101216,15000.00,102.639,,,,,20101213,223949,1.00
C0F6DF12A7BA4692,D,686053CK3,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20200630,,,20101213,113050,20101216,100000.00,65.305,,,,,20101213,223949,1.00
35AB3B4B3DB61BB2,D,909124SV2,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20240601,,,20101213,113102,20101216,100000.00,107.054,,,,,20101213,223949,1.00
3D830A631A6F3756,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20101213,113055,20101216,25000.00,112.513,2.566,,,,20101213,223949,1.00
0A4CE1CC97476900,S,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20101213,112948,20101216,50000.00,110.186,1.700,,,,20101213,223949,1.00
D0439D580DB4F84F,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101213,113105,20101230,50000.00,99.100,5.064,,,,20101213,223949,1.00
E76E90028727AC1E,D,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20101213,113055,20101216,25000.00,111.263,,,,,20101213,223949,1.00
718226A6BC742188,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101213,112825,20101216,1000000.00,104.696,,,,,20101213,223949,1.00
D389E1A4D70BE098,D,131470EZ5,CALUMET PK ILL REF-SER A,20101215,3.250,20161201,Y,,20101213,112900,20101215,490000.00,102.396,,,,,20101213,223949,1.00
B86BDE7F1E71D54A,S,058024AU4,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.450,20161201,,,20101213,113054,20101216,5000.00,99.650,5.519,,,,20101213,223949,1.00
32461545234E9C96,S,547803AA4,LOWER ALA GAS DIST ALA GAS VAR-SER A,20070917,,20271101,,,20101213,113017,20101213,1MM+,100.000,0.000,,,,20101213,223949,1.00
6461D90380DC50FD,P,708796UV7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20210401,,,20101213,113105,20101216,50000.00,98.400,4.192,,,,20101213,223949,1.00
9A625995D57A2B92,P,606020SU0,MISSOURI CITY TEX SER A,20080915,4.750,20250615,,,20101213,113106,20101216,70000.00,100.850,4.615,,,,20101213,223949,1.00
6476860C463FC962,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101213,113101,20101216,25000.00,97.690,5.143,,,,20101213,223949,1.00
10B58728FEED58E2,S,717817QA1,PHILADELPHIA PA ARPT REV SER A-AGM-CR,20101115,5.000,20400615,,,20101213,113100,20101216,40000.00,100.392,4.948,,,,20101213,223949,1.00
D322829032F09F80,P,64971MRQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20171101,,,20101213,112500,20101216,1MM+,115.733,2.495,,,,20101213,223949,1.00
497FBDF56239666B,D,717817QA1,PHILADELPHIA PA ARPT REV SER A-AGM-CR,20101115,5.000,20400615,,,20101213,113100,20101216,40000.00,98.182,,,,,20101213,223949,1.00
412CC6C4BF98D05F,D,717817QA1,PHILADELPHIA PA ARPT REV SER A-AGM-CR,20101115,5.000,20400615,,,20101213,113100,20101216,40000.00,98.182,,,,,20101213,223949,1.00
6FCB2980FEF0477E,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101213,113108,20101216,5000.00,100.140,3.609,,,,20101213,223949,1.00
FD1A9F2CED1AFC92,S,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20101213,113111,20101216,5000.00,105.174,4.850,,,,20101213,223949,1.00
45E96C6F15DBD015,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101213,113111,20101216,5000.00,104.000,5.270,,,,20101213,223949,1.00
BEFF8DA5A28B602A,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101213,113111,20101216,5000.00,107.550,5.452,,,,20101213,223949,1.00
0E8C56D589C1FBB4,S,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20101213,113111,20101216,5000.00,104.668,4.950,,,,20101213,223949,1.00
57630D64FBE6910D,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,113113,20101216,30000.00,98.760,5.114,,,,20101213,223949,1.00
A5E7E4AD37315A6A,S,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20101213,113115,20101216,10000.00,102.000,6.046,,,,20101213,223949,1.00
B580B1369F848586,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,113117,20101216,10000.00,100.000,6.748,,,,20101213,223949,1.00
1EB3D530240ADCB0,S,132033GA3,CAMBRIA CNTY PA ,19980115,5.500,20160815,,,20101213,113000,20101216,15000.00,100.000,5.374,,,,20101213,223949,1.00
33DC9317F1171161,P,78689HFG6,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.250,20170701,,,20101213,113107,20101216,10000.00,100.663,4.088,,,,20101213,223949,1.00
C3E41F807E6CAD70,D,67756AB35,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20251201,,,20101213,113113,20101216,30000.00,103.592,,,,,20101213,223949,1.00
291B5DC017616372,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101213,113028,20101216,20000.00,62.130,,,,,20101213,223949,1.00
029E9EB3CCD75154,S,9242115Z4,VERMONT MUN BD BK SER 1,20060720,4.000,20131201,,,20101213,113110,20101216,100000.00,107.961,1.250,,,,20101213,223949,1.00
2D1F4B7CB1A9D506,P,717316ZL0,PHENIX CITY ALA WTS-SER B,20100901,3.000,20180201,,,20101213,113110,20101216,250000.00,97.574,3.386,,,,20101213,223949,1.00
2C0477473BD6B56D,S,67756AB35,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20251201,,,20101213,113113,20101216,30000.00,104.842,4.076,,,,20101213,223949,1.00
034922F7870E1370,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101213,113110,20101220,10000.00,100.000,6.097,,,,20101213,223949,1.00
52B4D62FA3374109,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101213,113028,20101216,20000.00,63.370,8.345,,,,20101213,223949,1.00
603B2E538C7AE67E,S,549308BT0,LUCAS CNTY OHIO HEALTH CARE TAXABLE-REF & IMPT-LUTHERAN,20101209,6.375,20161101,,,20101213,112815,20101216,10000.00,100.000,6.373,,,Y,20101213,223949,1.00
0E80D142487A2204,S,668180DK5,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,6.875,20381201,,,20101213,112900,20101216,1MM+,102.345,6.550,,,,20101213,223949,1.00
8B31574C391F7EAE,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101213,113117,20101216,25000.00,102.692,1.684,,,,20101213,223949,1.00
DFD31B468E41DBD3,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101213,113118,20101216,50000.00,100.542,4.895,,,,20101213,223949,1.00
B5D88E26865989FC,S,28304CAK3,EL DORADO ARK WTR & SWR REV REF,20101201,3.250,20201201,Y,,20101213,113047,20101228,135000.00,100.000,3.250,,,,20101213,223949,1.00
E49F81377A63C955,P,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101213,113121,20101216,150000.00,98.805,5.360,,,,20101213,223949,1.00
628847A257DB75BB,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101213,113019,20101216,250000.00,109.668,,,,,20101213,223949,1.00
0E841386ADCDCFC3,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101213,113124,20101216,50000.00,102.058,5.091,,,,20101213,223949,1.00
E0F26FDC3330E103,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101213,113121,20101214,100000.00,107.845,3.631,,,,20101213,223949,1.00
4D46DAACDBAA55CD,D,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101213,113124,20101216,50000.00,100.183,,,,,20101213,223949,1.00
9E8489E4F67219C0,D,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101213,113118,20101216,50000.00,99.547,,,,,20101213,223949,1.00
012B03740433E67E,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101213,113020,20101216,30000.00,96.253,,,,,20101213,223949,1.00
D5C219B8FBEC5666,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101213,113013,20101216,30000.00,96.502,,,,,20101213,223949,1.00
1B037456581AD3A7,D,005158TP5,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.000,20170730,,,20101213,113028,20101216,100000.00,102.240,,,,,20101213,223949,1.00
769B36A6970529ED,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101213,112905,20101216,25000.00,101.930,,,,,20101213,223949,1.00
50445DBC4C77CBFB,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101213,112940,20101214,500000.00,105.254,0.821,,,,20101213,223949,1.00
21E9A0359AE5A698,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,113100,20101222,30000.00,100.923,5.126,,,,20101213,223949,1.00
630534B1E8767B3E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,113100,20101222,30000.00,100.923,5.126,,,,20101213,223949,1.00
AEC67753277791B2,S,71883RHA4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20290701,,,20101213,113100,20101216,70000.00,104.395,3.933,,,,20101213,223949,1.00
8FB76D2FB1D31AF8,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,113127,20101216,10000.00,103.000,5.612,,,,20101213,223949,1.00
90C4887D76590DBE,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20101213,112406,20101216,25000.00,90.470,,,,,20101213,223949,1.00
0B151F31D056770E,P,49151EX57,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,3.000,20130201,,,20101213,113112,20101216,15000.00,101.134,2.448,,,,20101213,223949,1.00
EBBC72616680073D,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101213,113116,20101216,10000.00,98.625,5.425,,,,20101213,223949,1.00
8DE3DD2FC46358BA,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101213,113043,20101216,10000.00,97.356,5.000,,,,20101213,223949,1.00
96B0F61F6A7C00D6,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101213,113049,20101216,25000.00,98.500,,,,,20101213,223949,1.00
8287AE44E23938F0,D,64986UEX1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.250,20121101,Y,,20101213,112748,20101216,25000.00,99.875,,,,,20101213,223949,1.00
48AEB8B16202EF06,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101213,113131,20101216,40000.00,50.611,5.678,,,,20101213,223949,1.00
2FEC510520E27D74,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,113100,20101216,25000.00,99.750,5.016,,,,20101213,223949,1.00
A3B0CE7A9D886D4E,S,852413BY8,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.567,20300215,,,20101213,113131,20101216,20000.00,101.490,6.348,,,,20101213,223949,1.00
D7AB98102C5AB05C,P,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20101213,112900,20101216,25000.00,109.293,1.501,,,,20101213,223949,1.00
F02DA4CB6E939E84,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20101213,113104,20101216,20000.00,97.939,6.000,,,,20101213,223949,1.00
B82897A2C5E20B19,S,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,,,20101213,112800,20101216,1MM+,91.365,5.600,,,,20101213,223949,1.00
CDD7E39C539FB777,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,113125,20101216,40000.00,101.002,1.102,,,,20101213,223949,1.00
A67A79C7A52B6C27,S,547803AA4,LOWER ALA GAS DIST ALA GAS VAR-SER A,20070917,,20271101,,,20101213,082722,20101213,1MM+,100.000,0.000,,,,20101213,223949,1.00
CFA02DEEB2C6AC28,S,801112AZ6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20400101,,,20101213,113100,20101216,15000.00,88.538,5.823,,,,20101213,223949,1.00
97380E99F6CD0C76,P,97710VCZ9,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.500,20231201,,,20101213,113137,20101215,5000.00,60.484,12.834,,,,20101213,223949,1.00
B9DDA9497DE4CF8C,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101213,113119,20101227,25000.00,100.000,6.097,,,,20101213,223949,1.00
5F43CC8561FB990B,S,088095J70,BEVERLY MASS MUN PURP LN,20101015,4.000,20221015,,,20101213,113138,20101216,40000.00,102.781,3.660,,,,20101213,223949,1.00
D4867AAFC3043FD3,D,686053CK3,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20200630,,,20101213,112955,20101216,100000.00,65.105,,,,,20101213,223949,1.00
75D05220832B8D2E,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,113142,20101223,5000.00,102.000,6.327,,,,20101213,223949,1.00
6C30EB7BA14BCE4E,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,113145,20101221,25000.00,102.250,7.228,,,,20101213,223949,1.00
6D14144CC2E6084D,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101213,113144,20101216,25000.00,100.068,4.995,,,,20101213,223949,1.00
441640910E8B52C7,P,07133ADW9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20201101,,,20101213,113000,20101216,50000.00,107.750,2.441,,,,20101213,223949,1.00
47C37EEF2DAF8243,S,932576CJ8,WALLINGTON N J SCH DIST ,20050515,4.200,20240515,,,20101213,113124,20101216,30000.00,100.497,4.075,,,,20101213,223949,1.00
E09418FACE854191,S,65820HE41,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20250601,,,20101213,112354,20101216,50000.00,103.741,4.754,,,,20101213,223949,1.00
39C085E982BAC8DC,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,113121,20101222,30000.00,99.998,5.250,,,Y,20101213,223949,1.00
C4914389FB494989,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101213,111726,20101216,145000.00,106.676,3.640,,,,20101213,223949,1.00
2E64DFD9F5B3D718,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,113155,20110106,10000.00,100.972,5.115,,,,20101213,223949,1.00
46EB4189E0957E41,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,113155,20101216,15000.00,100.000,6.748,,,,20101213,223949,1.00
AAD8C486ADB06D98,P,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101213,113147,20101216,70000.00,93.456,5.543,,,,20101213,223949,1.00
BF66BD7DD7E5AD05,P,57582NCV5,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20010801,5.375,20151201,,,20101213,113046,20101214,200000.00,104.284,0.901,,,,20101213,223949,1.00
4C97572DCE71C154,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101213,113158,20101216,5000.00,101.750,5.271,,,,20101213,223949,1.00
A5A123B87A09DF1D,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101213,113141,20101216,15000.00,99.595,5.282,,,,20101213,223949,1.00
9E78A1B3417D0BC4,P,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20101213,112914,20101214,1MM+,105.704,0.769,,,,20101213,223949,1.00
9B2472C179B7C01D,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101213,113141,20101216,15000.00,99.495,,,,,20101213,223949,1.00
95DFB330D3499273,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101213,113100,20101216,100000.00,99.998,5.000,,,,20101213,223949,1.00
3FDB4B7B42CAECE1,S,879743KR2,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.500,20260701,,,20101213,113200,20101216,10000.00,105.554,3.651,,,,20101213,223949,1.00
548377DAD8A7CC05,P,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101213,113205,20101216,10000.00,104.690,5.500,,,,20101213,223949,1.00
88FC2A81B2B43144,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,113148,20101221,300000.00,100.000,5.000,,,,20101213,223949,1.00
E6D13D9A8BF58D47,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101213,113203,20101216,20000.00,105.570,6.112,,,,20101213,223949,1.00
A7C1372D22B09574,D,948158DG2,WEBSTER PARISH LA SCH DIST ,20060101,5.000,20290301,,,20101213,113004,20101216,285000.00,102.041,,S,,,20101213,223949,1.00
41437AA3475F8D49,D,97710VCZ9,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.500,20231201,,,20101213,113137,20101215,5000.00,60.484,,,,,20101213,223949,1.00
1392A3A4D7A9F1B5,D,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101213,113203,20101216,20000.00,103.500,,,,,20101213,223949,1.00
7A92F468E11B5C34,P,596119HU4,MIDDLEBURG HEIGHTS OHIO REF,20080501,3.250,20121201,,,20101213,113154,20101216,25000.00,103.268,1.549,,,,20101213,223949,1.00
361C32BE5A7F2DE3,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101213,113106,20101216,15000.00,102.914,3.413,,,,20101213,223949,1.00
5BF473A4C02D829E,P,885474BD7,THOUSAND OAKS CALIF CMNTY FACS REF-NO 88-1-LANG RANCH,20030227,3.400,20121001,,,20101213,113138,20101216,10000.00,99.840,3.491,,,,20101213,223949,1.00
946649562B6ED75C,S,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101213,113205,20101216,10000.00,103.960,3.400,,,,20101213,223949,1.00
8F6659D18487F57E,S,59656NKK7,MIDDLESEX CNTY N J ,20070613,4.000,20130601,,,20101213,113142,20101215,500000.00,106.912,1.144,,,,20101213,223949,1.00
CD2B57CBF7FE8983,D,852413BY8,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.567,20300215,,,20101213,113131,20101216,20000.00,99.500,,,,,20101213,223949,1.00
0B24311B6B2B924F,S,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101213,113200,20101221,100000.00,101.950,4.743,,,,20101213,223949,1.00
42E0B9F5135376E7,S,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20101213,113200,20101216,10000.00,104.255,4.293,,,,20101213,223949,1.00
56197503657B6305,D,885474BD7,THOUSAND OAKS CALIF CMNTY FACS REF-NO 88-1-LANG RANCH,20030227,3.400,20121001,,,20101213,113138,20101216,10000.00,100.128,,,,,20101213,223949,1.00
A7CDF4ED0C81A385,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101213,113040,20101216,1000000.00,96.550,,S,,,20101213,223949,1.00
CFACDB2D649C19DF,D,646065TR3,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20200701,,,20101213,113205,20101216,10000.00,102.460,,,,,20101213,223949,1.00
EE09DF422088B9B1,S,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20101213,113200,20101216,5000.00,104.255,4.293,,,,20101213,223949,1.00
1ECD5AC98D389DFE,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,113204,20101216,25000.00,92.280,5.618,,,,20101213,223949,1.00
0B1C774DE317BCA9,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101213,113205,20101216,200000.00,96.786,4.535,,,,20101213,223949,1.00
6568B300085AC141,P,668180DK5,NORTHWESTERN OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20101123,6.875,20381201,,,20101213,112800,20101216,1MM+,101.325,6.690,,,,20101213,223949,1.00
603D33247B3D9111,S,654727EP7,NISKAYUNA N Y CENT SCH DIST ,20080415,3.500,20180415,,,20101213,112906,20101216,125000.00,102.569,3.050,,,,20101213,223949,1.00
810006B089ABAD20,P,163103SH8,CHELAN CNTY WASH PUB UTIL DIST SER C,20090811,4.500,20190701,,,20101213,113126,20101216,300000.00,107.106,3.529,,,,20101213,223949,1.00
CD551F0C66AEA784,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101213,113212,20101216,25000.00,100.000,5.249,,,,20101213,223949,1.00
DCC88CF72C9E0320,P,442565A31,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,5.000,20130215,,,20101213,113100,20101216,150000.00,108.200,1.151,,,,20101213,223949,1.00
CEDC1B34C9D9A613,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101213,113219,20101216,25000.00,94.787,5.351,,,,20101213,223949,1.00
013C4D00A4AA96A8,D,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20101213,113119,20101216,50000.00,107.493,,,,,20101213,223949,1.00
F19AA424BBADB68F,D,602245XN7,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,1.000,20141001,Y,,20101213,112700,20101221,50000.00,98.063,,,,,20101213,223949,1.00
84B4A2B8E5BD4A96,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101213,113219,20101216,25000.00,93.037,,,,,20101213,223949,1.00
84C98D694B8C96C7,P,259291DL3,DOUGLAS CNTY NEB SCH DIST SER A,20031223,4.600,20250615,,,20101213,113221,20101216,45000.00,100.475,4.428,,,,20101213,223949,1.00
7F0C940A03A60756,S,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,,,20101213,113000,20101216,1MM+,91.336,5.600,,,,20101213,223949,1.00
7DE76D5DE07C1B80,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101213,113158,20101216,40000.00,97.505,4.827,,,,20101213,223949,1.00
39AB843B5C3820B1,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20101213,112835,20101216,25000.00,90.810,,,,,20101213,223949,1.00
04429BC340AD47AC,S,791697BW4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEP PG-A,20101221,5.950,20240401,Y,,20101213,112940,20101221,800000.00,100.811,5.860,,,,20101213,223949,1.00
DA903C2C12BD36C9,S,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101213,113217,20101216,5000.00,77.228,3.916,,,,20101213,223949,1.00
2C014607490652A1,S,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20101213,113100,20101216,50000.00,107.593,2.520,,,,20101213,223949,1.00
5CB568BCB97EC0E0,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101213,113155,20101216,100000.00,83.205,5.941,,,,20101213,223949,1.00
9765F286892BF2BA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101213,113221,20101216,25000.00,95.223,7.421,,,,20101213,223949,1.00
6F286D69A054ECFF,P,67514PCE0,OCEAN TWP N J BRD ED MONMOUTH REF,20090501,3.000,20120601,,,20101213,113121,20101216,750000.00,102.594,1.200,,,,20101213,223949,1.00
510FE49D1EFFB52E,P,511648EV5,LAKELAND CENT SCH DIST N Y ,20020515,5.000,20181115,,,20101213,113003,20101216,50000.00,102.780,2.978,,,,20101213,223949,1.00
E9C87998E03C7E6D,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,113229,20101230,25000.00,102.250,7.175,,,,20101213,223949,1.00
9C7A1D0DEC5AA99F,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101213,113232,20101216,5000.00,104.662,5.435,,,,20101213,223949,1.00
28C2927AFF033B28,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101213,113232,20101216,5000.00,104.880,4.156,,,,20101213,223949,1.00
69CBA018B78F9371,S,566816JE5,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20390701,,,20101213,113232,20101216,5000.00,104.329,5.361,,,,20101213,223949,1.00
A62DA9E8AF5E016A,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101213,113232,20101216,5000.00,104.800,5.300,,,,20101213,223949,1.00
9F22A64A35EC8A77,D,885474BD7,THOUSAND OAKS CALIF CMNTY FACS REF-NO 88-1-LANG RANCH,20030227,3.400,20121001,,,20101213,113138,20101216,10000.00,100.091,,,,,20101213,223949,1.00
84ADA30404068469,S,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20101213,113238,20101216,5000.00,99.250,5.060,,,,20101213,223949,1.00
55CCE959B36D21B1,S,696667UH5,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.400,20160801,,,20101213,113236,20101216,10000.00,100.971,2.817,,,,20101213,223949,1.00
9D4992C837A42A91,P,395465CR6,GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B,19990916,,20151201,,,20101213,113202,20101220,100000.00,100.000,0.000,,,,20101213,223949,1.00
C569FA3428015A75,S,547803AA4,LOWER ALA GAS DIST ALA GAS VAR-SER A,20070917,,20271101,,,20101213,113207,20101213,1MM+,100.000,0.000,,,,20101213,223949,1.00
06BAFA1346C5EA33,S,2352185G5,DALLAS TEX ,20081101,5.000,20110215,,,20101213,113100,20101216,100000.00,100.651,1.004,,,,20101213,223949,1.00
F39D2B04900D8135,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101213,113227,20101216,25000.00,88.342,5.642,,,,20101213,223949,1.00
15F6617128FBD6E4,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101213,113234,20101216,20000.00,99.951,5.004,,,,20101213,223949,1.00
693F42E5D2A12F51,P,796253ZM7,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20150201,,,20101213,113125,20101216,200000.00,112.506,1.837,,,,20101213,223949,1.00
683A4C675168F1D2,P,796253ZM7,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20150201,,,20101213,113125,20101216,200000.00,112.506,1.837,,,,20101213,223949,1.00
A22DDA9897946771,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101213,113212,20101216,100000.00,97.325,,P,,,20101213,223949,1.00
4F1EF9CFF8F5DAB4,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101213,113100,20101216,15000.00,99.245,,,,,20101213,223949,1.00
0041F6053EF1ADDA,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101213,113137,20101216,15000.00,99.495,,,,,20101213,223949,1.00
52922EA904542251,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101213,113200,20101216,25000.00,102.545,4.819,,,,20101213,223949,1.00
8D982C26204A147C,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101213,113200,20101216,20000.00,100.980,5.247,,,,20101213,223949,1.00
F3B0E9AA4D73CC48,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20101213,112835,20101216,25000.00,92.410,5.050,,,,20101213,223949,1.00
94CD2682712D9766,S,914460FZ8,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,2.182,20150801,,,20101213,113053,20101216,75000.00,99.323,2.337,,,,20101213,223949,1.00
4CC99F4BC194FC22,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101213,113200,20101216,40000.00,99.266,5.052,,,,20101213,223949,1.00
55FFC908A0CCFA19,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,113248,20101216,25000.00,100.000,6.748,,,,20101213,223949,1.00
27837D8F80DAA03B,S,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20101213,113251,20101216,5000.00,100.963,2.001,,,,20101213,223949,1.00
56FDAE93318997C5,S,015304DB1,ALEXANDRIA VA INDL DEV AUTH REF-EPISCOPAL HIGH SCH,20050518,4.500,20350101,,,20101213,113239,20101216,50000.00,91.947,5.084,,,,20101213,223949,1.00
0E65CE1C79ACC366,S,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,,,20101213,113241,20101214,100000.00,97.500,5.190,,,,20101213,223949,1.00
0B552180A664D6A6,P,786005MV7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.500,20160815,,,20101213,113203,20101216,100000.00,103.427,2.840,,,,20101213,223949,1.00
AE154CA2456F3D4F,P,419787BF2,HAWAII ST SER DK,20080520,4.500,20280501,,,20101213,113240,20101216,5000.00,96.058,4.838,,,,20101213,223949,1.00
31C9DC07A9B9C17E,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,113245,20101216,20000.00,99.883,5.010,,,,20101213,223949,1.00
2368DCD3EB719E14,S,650033LL5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-CORNELL,19890316,0.000,20110701,,,20101213,113246,20101216,20000.00,99.375,1.161,,,,20101213,223949,1.00
BE48856D3A04791E,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20101213,113247,20101216,10000.00,103.721,4.502,,,,20101213,223949,1.00
67C5D9E0F49F3A58,P,442565PN1,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20030601,3.750,20200815,,,20101213,113241,20101216,50000.00,100.269,3.580,,,,20101213,223949,1.00
F0985DC7CC74D43A,D,786005MV7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.500,20160815,,,20101213,113203,20101216,100000.00,103.427,,,,,20101213,223949,1.00
DAAD4B307BDBE690,S,835631KN1,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,,20290801,Y,,20101213,113219,20101222,150000.00,30.086,6.560,,,,20101213,223949,1.00
25ABAC0C25123B83,S,457003GE5,INGHAM CNTY MICH BLDG AUTH ,20020201,4.700,20161001,,,20101213,113201,20101216,20000.00,103.387,0.410,,,,20101213,223949,1.00
4E813B686C0ED97C,S,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20101213,113214,20101216,50000.00,108.301,3.941,,,,20101213,223949,1.00
8B096910F6DA9A6C,D,419787BF2,HAWAII ST SER DK,20080520,4.500,20280501,,,20101213,113240,20101216,5000.00,96.540,,,,,20101213,223949,1.00
6F611410155A3C88,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,113245,20101216,20000.00,98.008,,,,,20101213,223949,1.00
309AD1850E32E1B9,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101213,113200,20101216,20000.00,100.996,4.871,,,,20101213,223949,1.00
3ADD61A47873C109,D,442565PN1,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20030601,3.750,20200815,,,20101213,113241,20101216,50000.00,100.800,,,,,20101213,223949,1.00
6AF5F71D4CBD0C6C,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20101213,113247,20101216,10000.00,101.721,,,,,20101213,223949,1.00
BAF2A215480CBB35,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101213,113248,20101216,30000.00,94.386,4.894,,,,20101213,223949,1.00
FD97AB285999AE0C,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101213,113248,20101216,25000.00,99.264,5.049,,,,20101213,223949,1.00
BA85BF0523F6F4FD,S,355697BK8,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.000,20300901,,,20101213,113251,20101216,10000.00,77.180,7.181,,,,20101213,223949,1.00
AF2E82892880E1B2,D,650033LL5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-CORNELL,19890316,0.000,20110701,,,20101213,113246,20101216,20000.00,99.125,,,,,20101213,223949,1.00
8F75AC04F0421032,D,457003GE5,INGHAM CNTY MICH BLDG AUTH ,20020201,4.700,20161001,,,20101213,113202,20101216,20000.00,103.246,,,,,20101213,223949,1.00
13102C94F503C49B,D,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20101213,113214,20101216,50000.00,107.375,,,,,20101213,223949,1.00
543796452AE32EE4,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101213,113200,20101216,10000.00,99.798,5.015,,,,20101213,223949,1.00
8780524C88E73471,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113257,20101216,10000.00,103.120,8.074,,,,20101213,223949,1.00
06C12762575CABD4,S,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20101213,113254,20101216,100000.00,105.579,1.793,,,,20101213,223949,1.00
2BEA4579DE194AF9,S,529284YD7,LEXINGTON MASS MUN PURP LN,20080215,4.500,20170215,,,20101213,113200,20101216,100000.00,113.805,2.100,,,,20101213,223949,1.00
EFEDC358856DE860,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101213,113240,20101227,25000.00,99.750,5.395,,,,20101213,223949,1.00
29EA3E70BAC263B1,P,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20101213,113242,20101216,100000.00,103.136,3.221,,,,20101213,223949,1.00
BE1718C24E7D4D1A,P,702282LC6,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,3.500,20120801,,,20101213,112208,20101215,1000000.00,104.192,0.900,,,,20101213,223949,1.00
6A8B237CD6E7C96D,D,442565PN1,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20030601,3.750,20200815,,,20101213,113241,20101216,50000.00,100.800,,,,,20101213,223949,1.00
644454ABEA96432D,D,25477GBA2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20141201,,,20101213,113200,20101216,20000.00,110.233,,,,,20101213,223949,1.00
ABA766F8981B24DD,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,113000,20101216,1MM+,99.164,6.200,,,,20101213,223949,1.00
DD4503C06466AC44,S,130684ME0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,4.500,20170601,,,20101213,113258,20101216,55000.00,100.000,4.499,,,,20101213,223949,1.00
A17F683A76122449,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101213,113257,20101216,10000.00,91.923,2.450,,,,20101213,223949,1.00
078A7B1F0EF15AEE,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,113303,20101221,10000.00,101.875,4.763,,,,20101213,223949,1.00
2A07AC669FC4B7A0,D,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,113025,20101215,1MM+,99.164,,,,,20101213,223949,1.00
734F8608FF377AB3,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,113303,20101221,10000.00,100.000,,,,,20101213,223949,1.00
7E36C8C7086EC56B,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101213,113254,20101216,950000.00,86.500,5.094,,,,20101213,223949,1.00
967257CDBB5635C5,S,207743NV3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.500,20201115,,,20101213,113255,20101216,25000.00,108.313,3.500,,,,20101213,223949,1.00
155AA5D3DF70640C,S,020820EE2,ALPINE CALIF UN SCH DIST REF,20101118,1.450,20140801,,,20101213,113313,20101216,10000.00,96.181,2.560,,,,20101213,223949,1.00
4ACA0D237F6BE513,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,113304,20101221,10000.00,101.375,4.826,,,,20101213,223949,1.00
6B9979F0C9BF18C3,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,113241,20101221,50000.00,100.000,5.249,,,Y,20101213,223949,1.00
E131BB7758AB91D0,S,180374AC4,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,3.500,20190901,Y,,20101213,113315,20101216,20000.00,100.300,3.448,,,,20101213,223949,1.00
4628EE455E543F61,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101213,113225,20101216,1000000.00,97.663,,S,,,20101213,223949,1.00
AFD5E36672D3CB7A,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,113158,20101221,250000.00,99.625,,S,,,20101213,223949,1.00
64766D8941584342,D,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101213,113212,20101216,5000.00,76.303,,,,,20101213,223949,1.00
717D3C9DC51C50D5,D,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20101213,113210,20101216,5000.00,76.803,,,,,20101213,223949,1.00
1AC7F041932C5A5C,D,020820EE2,ALPINE CALIF UN SCH DIST REF,20101118,1.450,20140801,,,20101213,113307,20101216,10000.00,96.080,,,,,20101213,223949,1.00
92E6E68AA1BC31D0,P,613340C30,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20160601,,,20101213,113302,20101216,10000.00,106.133,2.536,,,,20101213,223949,1.00
D4CC7DD88E6F07B2,P,889379NM1,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20281115,,,20101213,113310,20101216,75000.00,99.412,5.050,,,,20101213,223949,1.00
04CF389F0800FBEE,P,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20101213,113308,20101216,15000.00,99.000,5.425,,,,20101213,223949,1.00
41AB73E33C19F071,S,208418FS7,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20150215,,,20101213,113000,20101214,325000.00,113.788,1.570,,,,20101213,223949,1.00
10D0246D4018A332,P,63968ALH6,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20140101,,,20101213,112900,20101216,50000.00,108.585,2.073,,,,20101213,223949,1.00
8099CE3B79FCB693,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,113304,20101221,10000.00,100.000,,,,,20101213,223949,1.00
7902E1A3B933BBE4,D,511648EV5,LAKELAND CENT SCH DIST N Y ,20020515,5.000,20181115,,,20101213,112148,20101216,50000.00,103.030,,S,,,20101213,223949,1.00
D010F26006982464,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101213,113325,20101216,25000.00,111.504,3.590,,,,20101213,223949,1.00
38E0F972EA7286EC,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101213,113320,20101215,5000.00,102.500,6.186,,,,20101213,223949,1.00
A59892BDA2FA181B,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101213,113322,20101216,20000.00,102.947,5.141,,,,20101213,223949,1.00
465B4D8A42146084,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113323,20101216,45000.00,103.120,8.074,,,,20101213,223949,1.00
C75326B0E5F41C2A,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,113324,20101216,20000.00,98.422,5.107,,,,20101213,223949,1.00
82242AAB5954DB04,D,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101213,113325,20101216,25000.00,110.004,,,,,20101213,223949,1.00
185D86A773CADF50,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113326,20101216,20000.00,103.120,8.074,,,,20101213,223949,1.00
220B07BE06711EBF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113327,20101216,5000.00,103.120,8.074,,,,20101213,223949,1.00
F8C4DCED28295001,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113328,20101216,5000.00,103.120,8.074,,,,20101213,223949,1.00
19F5445A23C4FA19,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101213,113316,20101216,1000000.00,91.162,5.720,,,,20101213,223949,1.00
446821629B100894,S,914387YX7,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20170501,,,20101213,113302,20101216,25000.00,104.823,2.500,,,,20101213,223949,1.00
F02682773AC33723,P,57583RT54,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20211001,,,20101213,113300,20101216,300000.00,105.103,4.296,,,,20101213,223949,1.00
F89925802245164C,S,917547LS8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C ,19980815,5.500,20190515,,,20101213,113300,20101216,65000.00,114.464,3.500,,,,20101213,223949,1.00
1FEF60E01D7F65AD,P,130628W97,CALIFORNIA ST REF,19981001,4.500,20191001,,,20101213,113311,20101216,55000.00,99.029,4.635,,,,20101213,223949,1.00
BD7E83DFCAD7DE05,D,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101213,112838,20101221,50000.00,98.624,,,,,20101213,223949,1.00
CCEBF37E5452D31E,D,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20101213,112903,20101216,25000.00,98.680,,,,,20101213,223949,1.00
824A874CEBDDE5FE,D,57583RT54,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20211001,,,20101213,113300,20101216,300000.00,105.128,,,,,20101213,223949,1.00
630C078E0275D6AD,P,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20101213,111822,20101215,500000.00,101.274,0.658,,,,20101213,223949,1.00
256E289EE5378C14,S,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20101213,112005,20101215,500000.00,101.309,0.542,,,,20101213,223949,1.00
A0313DE0907FF305,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101213,113230,20101217,35000.00,83.902,6.250,,,,20101213,223949,1.00
111E0943C5627C95,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101213,113305,20101216,15000.00,100.000,5.249,,,,20101213,223949,1.00
3F8EEFA445A7105B,S,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20101213,112813,20101216,25000.00,107.557,3.000,,,,20101213,223949,1.00
02C7F4859919B7D4,S,613664N72,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20140501,,,20101213,113100,20101216,100000.00,106.556,0.700,,,,20101213,223949,1.00
C5EA27C7176388F4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113338,20101216,25000.00,103.120,8.074,,,,20101213,223949,1.00
444A5FE2694A3270,P,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20101213,113339,20101216,5000.00,97.500,5.550,,,,20101213,223949,1.00
C84BADA562428A82,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113341,20101216,15000.00,103.120,8.074,,,,20101213,223949,1.00
C3DB812EB4685ADB,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101213,110502,20101213,100000.00,100.000,0.000,,,,20101213,223949,1.00
37D7FEB742029E3D,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,113335,20101216,50000.00,92.280,5.618,,,,20101213,223949,1.00
0458D4DD66417887,P,2352185G5,DALLAS TEX ,20081101,5.000,20110215,,,20101213,113208,20101216,100000.00,100.626,1.154,,,,20101213,223949,1.00
7E560B7A886E0C98,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,113338,20101216,50000.00,101.210,4.700,,,,20101213,223949,1.00
348D7E121571666B,D,914387YX7,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20170501,,,20101213,113300,20101216,25000.00,104.823,,,,,20101213,223949,1.00
49415008BBC54CF9,D,2352185G5,DALLAS TEX ,20081101,5.000,20110215,,,20101213,113208,20101216,100000.00,100.626,,,,,20101213,223949,1.00
D2D76B05E0A8D7AD,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,113338,20101216,50000.00,99.460,,,,,20101213,223949,1.00
18937FA2A66429E2,D,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101213,113232,20101216,20000.00,98.326,,,,,20101213,223949,1.00
AD386ED86A9709AB,D,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101213,113218,20101216,20000.00,98.576,,,,,20101213,223949,1.00
3BA9A6AC276A7A43,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101213,113237,20101216,50000.00,95.842,,,,,20101213,223949,1.00
7FBF4DFCE570B0D1,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101213,113224,20101216,50000.00,95.967,,,,,20101213,223949,1.00
E448B6F8028831FF,D,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20101213,113240,20101216,100000.00,103.271,,,,,20101213,223949,1.00
B6FB7615267A62BA,D,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20101213,113241,20101216,100000.00,103.211,,,,,20101213,223949,1.00
C5FE73BE72DF0588,S,550697TZ9,LUZERNE CNTY PA SER B,20080615,4.500,20141215,,,20101213,113333,20101216,35000.00,108.555,2.250,,,,20101213,223949,1.00
9C2354BE8918ABCD,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20101213,113340,20101216,55000.00,98.010,5.329,,,,20101213,223949,1.00
1632E4B4E32EF751,S,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20101213,113345,20101216,10000.00,94.093,5.430,,,,20101213,223949,1.00
092093F116E69747,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101213,113319,20101220,75000.00,99.320,5.045,,,,20101213,223949,1.00
D4BC1508EE45B7F3,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101213,113049,20101216,25000.00,98.700,,,,,20101213,223949,1.00
D723E95EF8A4DCC8,S,903766VH3,ULSTER CNTY N Y PUB IMPT,20071115,4.000,20221115,,,20101213,113341,20110103,50000.00,102.883,3.452,,,,20101213,223949,1.00
62EB72E67D54EEF2,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101213,113255,20101216,250000.00,97.169,,,,,20101213,223949,1.00
83B9BECCDEDBD719,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101213,113251,20101216,250000.00,97.229,,,,,20101213,223949,1.00
60D02CC7C6E52707,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101213,113300,20101216,25000.00,98.270,5.154,,,,20101213,223949,1.00
2B589F9C163FA943,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,113353,20101215,5000.00,102.250,7.979,,,,20101213,223949,1.00
CAE2395D8B5273A5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113353,20101216,10000.00,103.120,8.074,,,,20101213,223949,1.00
F6AACE3CF08E3497,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101213,113348,20101216,10000.00,100.000,4.999,,,,20101213,223949,1.00
76952F8DE76F27FD,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,113355,20101216,15000.00,98.750,5.085,,,,20101213,223949,1.00
07DB360B4F9417F2,S,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20101213,113350,20101216,5000.00,107.078,3.997,,,,20101213,223949,1.00
39443A8969D61611,S,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101213,113252,20101222,25000.00,99.977,4.252,,,,20101213,223949,1.00
7B01662DCFEEEF46,S,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20101213,113327,20101216,25000.00,104.970,4.250,,,,20101213,223949,1.00
14F4B3FF29B0F299,S,88283LAW6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20180401,,,20101213,112802,20101216,100000.00,111.384,2.678,,,,20101213,223949,1.00
D6E39DBE1F2C3F0D,S,123781HC3,BUTLER PA AREA SWR AUTH SWR ,20101230,2.900,20180701,Y,,20101213,113331,20101230,10000.00,100.001,2.900,,,,20101213,223949,1.00
0D87AA40B9DAE2FC,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101213,113354,20101216,50000.00,99.528,5.040,,,,20101213,223949,1.00
BF528102A65263CA,S,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20101213,113355,20101216,25000.00,104.385,4.342,,,,20101213,223949,1.00
865E7577975C0AB5,D,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20101213,113350,20101216,5000.00,105.496,,,,,20101213,223949,1.00
2F7B09873ECB9B3A,D,25477GBA2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20141201,,,20101213,113159,20101216,20000.00,110.358,,,,,20101213,223949,1.00
9B70392EF26F86A4,S,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20101213,113355,20101216,70000.00,106.242,4.040,,,,20101213,223949,1.00
18EEB278E722401B,P,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101213,113112,20101216,1MM+,91.325,6.508,,,,20101213,223949,1.00
182154520771EEA3,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101213,113357,20101222,10000.00,102.250,6.969,,,,20101213,223949,1.00
83D22CE6A6EA6D77,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101213,113359,20101216,10000.00,100.723,3.884,,,,20101213,223949,1.00
663AF09F6964A644,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101213,113333,20101216,20000.00,61.580,,,,,20101213,223949,1.00
AE02671158E61920,D,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101213,113252,20101222,25000.00,99.003,,,,,20101213,223949,1.00
1B5455BBE65DD732,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,113130,20101215,250000.00,102.000,,,,,20101213,223949,1.00
E8036FE007D80CE5,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101213,113354,20101216,50000.00,97.653,,,,,20101213,223949,1.00
E182B7B6EBABF7C5,D,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20101213,113355,20101216,25000.00,102.385,,,,,20101213,223949,1.00
CC3088A8A98D99DD,S,914460FY1,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,1.820,20140801,,,20101213,113327,20101216,25000.00,99.372,2.000,,,,20101213,223949,1.00
CAA00CB212DE61D6,P,794481JN2,SALEM ORE WTR & SWR REV ,20050412,4.250,20190601,,,20101213,113347,20101216,10000.00,101.453,3.891,,,,20101213,223949,1.00
CBA1BCBCE2A6B2C1,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101213,113332,20101216,10000.00,102.100,4.487,,,,20101213,223949,1.00
C2B92D7D6E7B8A95,P,59455TRL8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20151201,,,20101213,113337,20101216,25000.00,96.900,5.726,,,,20101213,223949,1.00
EDE3BE61F86203D5,P,64983UGY0,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,5.250,20191001,,,20101213,113010,20101216,50000.00,104.827,3.420,,,,20101213,223949,1.00
51317B1EAB88D45A,S,791697BW4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEP PG-A,20101221,5.950,20240401,Y,,20101213,112933,20101221,200000.00,100.811,5.860,,,,20101213,223949,1.00
56FE416E374EA445,P,82620TLR3,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20280301,,,20101213,113356,20101216,10000.00,82.944,5.551,,,,20101213,223949,1.00
9BBDC98E8F801B96,D,914460FY1,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,1.820,20140801,,,20101213,113330,20101216,25000.00,99.372,,,,,20101213,223949,1.00
A0F1755E46318BF5,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101213,113403,20101222,10000.00,102.250,6.969,,,,20101213,223949,1.00
CFB724D911063627,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113405,20101216,15000.00,103.120,8.074,,,,20101213,223949,1.00
8AFC87814EFFB264,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101213,113332,20101216,10000.00,102.000,,,,,20101213,223949,1.00
B791D77057425AAE,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101213,113332,20101216,10000.00,102.000,,,,,20101213,223949,1.00
925262892C652250,D,59455TRL8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20151201,,,20101213,113337,20101216,25000.00,97.000,,,,,20101213,223949,1.00
006C5DDCAF9CC760,S,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20101213,113401,20101216,100000.00,93.959,5.020,,,,20101213,223949,1.00
222D62F101AB9515,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,113300,20101216,25000.00,99.750,5.016,,,,20101213,223949,1.00
DF5AC4FB95022657,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101213,113410,20101216,50000.00,99.812,5.014,,,,20101213,223949,1.00
4227A176BB61E027,S,647310G21,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20170701,,,20101213,113410,20101216,25000.00,103.980,2.377,,,,20101213,223949,1.00
75620F342A66984B,S,880557E90,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,3.750,20150501,,,20101213,113151,20101216,20000.00,106.855,2.101,,,,20101213,223949,1.00
3B61DFE48A19A1C2,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101213,113410,20101216,50000.00,97.937,,,,,20101213,223949,1.00
1E3C002101D6C093,S,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20101213,113410,20101216,100000.00,105.579,1.793,,,,20101213,223949,1.00
F13BBBA79C14E335,D,647310G21,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20170701,,,20101213,113410,20101216,25000.00,103.730,,,,,20101213,223949,1.00
0C4BF8279429D559,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,113413,20101221,5000.00,101.000,6.057,,,,20101213,223949,1.00
11F305063C05E575,S,49130PZS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,4.950,20290701,,,20101213,113414,20101216,15000.00,99.545,4.987,,,,20101213,223949,1.00
22F8A850A27F2C61,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,113416,20101216,10000.00,99.750,5.018,,,,20101213,223949,1.00
A819D0D12B882799,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113417,20101216,10000.00,103.120,8.074,,,,20101213,223949,1.00
5DF113B81A68A13A,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101213,113408,20101216,5000.00,92.233,5.020,,,,20101213,223949,1.00
FF513690E1DEC011,P,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20101213,113408,20101216,10000.00,96.863,2.078,,,,20101213,223949,1.00
259EED1743B243C6,S,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20101213,113410,20101216,25000.00,117.242,2.030,,,,20101213,223949,1.00
0E9C7B9E4E3C401D,S,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101213,113149,20101216,365000.00,111.908,2.914,,,,20101213,223949,1.00
1B8AFA382B6B53C3,P,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20101213,113358,20101216,100000.00,103.136,3.221,,,,20101213,223949,1.00
3361C8A926BF93D9,D,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20101213,113410,20101216,25000.00,116.062,,,,,20101213,223949,1.00
596156FCD6DBCB2E,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,113420,20101216,10000.00,100.000,5.499,,,,20101213,223949,1.00
F412955FAF89A9E9,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101213,112653,20101216,1000000.00,99.000,6.465,,,,20101213,223949,1.00
CC80791D64FE245F,S,121403WJ4,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20150801,,,20101213,113354,20101216,55000.00,109.350,1.879,,,,20101213,223949,1.00
899BE95BE7B5C13E,S,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20101213,113354,20101216,10000.00,115.172,2.358,,,,20101213,223949,1.00
1AB448B121314B4C,S,467486RH1,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,3.000,20130301,,,20101213,113405,20101216,75000.00,103.463,1.401,,,,20101213,223949,1.00
E39605F47A822706,S,95639DAZ3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20240701,,,20101213,113400,20101216,1MM+,107.527,4.080,,,,20101213,223949,1.00
D71F611677FCD02F,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101213,112234,20101216,10000.00,99.263,5.324,,,,20101213,223949,1.00
B56284297B42F0C7,S,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20101213,113159,20101214,1MM+,105.727,0.751,,,,20101213,223949,1.00
E0CFB76510D3FCAA,S,378906CS8,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.850,20301201,Y,,20101213,113423,20101222,35000.00,100.367,4.802,,,,20101213,223949,1.00
D3FC7E725EBF717F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113424,20101216,15000.00,103.000,8.085,,,,20101213,223949,1.00
C7A1921A8F33F286,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101213,113425,20101217,10000.00,100.950,7.110,,,,20101213,223949,1.00
EEE5E30C7F52EEBB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,113400,20101216,10000.00,102.511,7.336,,,,20101213,223949,1.00
B3813FB91EBCB20D,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101213,113423,20101216,30000.00,94.000,5.688,,,,20101213,223949,1.00
F025AD5C3DDF29FE,S,849476HA7,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.250,20220201,,,20101213,113427,20101216,10000.00,104.916,3.202,,,,20101213,223949,1.00
266D994E37EDBE10,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101213,113420,20101216,50000.00,87.034,5.596,,,,20101213,223949,1.00
C4D678728B4970EE,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,113421,20101216,600000.00,99.997,5.000,,,,20101213,223949,1.00
38B888F5E7DB9D87,S,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20101213,113300,20101216,500000.00,114.499,2.050,,,,20101213,223949,1.00
5E5BEF8673C56A6B,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101213,113400,20101216,10000.00,99.600,5.027,,,,20101213,223949,1.00
3A050E56F67273F1,P,048483UA7,ATLANTIC CNTY N J ,20060801,4.000,20110801,,,20101213,112606,20101216,100000.00,101.532,1.525,,,,20101213,223949,1.00
9E179679143EBD14,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101213,113417,20101216,10000.00,97.001,5.289,,,,20101213,223949,1.00
624EFC4D4DBF254A,D,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20101213,113350,20101216,5000.00,105.232,,,,,20101213,223949,1.00
AF4BE48D3B117DBC,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101213,113400,20101216,10000.00,99.500,,,,,20101213,223949,1.00
5D329EC7D2C8782B,S,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20101213,113413,20101216,5000.00,102.015,4.000,,,,20101213,223949,1.00
C3904BA8B8433F9A,S,199546BR2,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,4.000,20160101,,,20101213,113227,20101216,50000.00,103.696,3.200,,,,20101213,223949,1.00
82956F414BF4A3CC,D,794481JN2,SALEM ORE WTR & SWR REV ,20050412,4.250,20190601,,,20101213,113347,20101216,10000.00,102.078,,P,,,20101213,223949,1.00
2BEDADF2A3149B54,D,54810CP61,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20190515,,,20101213,113412,20101216,650000.00,111.078,,S,,,20101213,223949,1.00
28837782C6630AC7,D,54810CP61,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20190515,,,20101213,113412,20101216,650000.00,111.018,,P,,,20101213,223949,1.00
E8F1E0FEEAB7B831,D,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20101213,113416,20101216,5000.00,102.015,,,,,20101213,223949,1.00
21C714780E1A6683,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113433,20101216,5000.00,103.120,8.074,,,,20101213,223949,1.00
8400EC81C68735C1,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,113435,20101216,5000.00,98.384,5.486,,,,20101213,223949,1.00
E4ED2CD052A571B9,S,935341TK3,WARREN MICH CONS SCH DIST ,20011128,5.375,20190501,,,20101213,113335,20101216,30000.00,104.280,0.467,,,,20101213,223949,1.00
F3F886129063A393,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101213,113256,20101216,25000.00,93.690,4.780,,,,20101213,223949,1.00
67ECD85C1A752901,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101213,113433,20101216,25000.00,106.226,6.622,,,,20101213,223949,1.00
F56C5B7EF758B2A9,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,113414,20101216,25000.00,104.493,7.750,,,,20101213,223949,1.00
ECB1B7A5FFEEEFFF,S,163103SH8,CHELAN CNTY WASH PUB UTIL DIST SER C,20090811,4.500,20190701,,,20101213,113329,20101216,300000.00,107.326,3.500,,,,20101213,223949,1.00
99BD8AA602964319,D,849476HA7,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.250,20220201,,,20101213,113431,20101216,10000.00,103.108,,,,,20101213,223949,1.00
28E663A6A5058074,D,935341TK3,WARREN MICH CONS SCH DIST ,20011128,5.375,20190501,,,20101213,113335,20101216,30000.00,104.160,,,,,20101213,223949,1.00
730A4FD0FC48386E,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101213,113433,20101215,25000.00,104.226,,,,,20101213,223949,1.00
6C0E0E8E8C7430AB,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101213,113441,20101217,5000.00,101.000,5.612,,,,20101213,223949,1.00
109DFB8C9B9A5B84,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113442,20101216,10000.00,103.120,8.074,,,,20101213,223949,1.00
94B4C3D50FB994C5,P,64985WFA7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20220615,,,20101213,113014,20101216,50000.00,103.920,2.564,,,,20101213,223949,1.00
644788EBE4B2AB8D,P,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20101213,113442,20101216,100000.00,107.376,1.292,,,,20101213,223949,1.00
D00280464EDA31A6,D,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20101213,113442,20101216,100000.00,107.626,,,,,20101213,223949,1.00
0650228F24E82794,S,797391ZG7,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20270201,,,20101213,113435,20101216,15000.00,100.000,4.998,,,,20101213,223949,1.00
FCC9FDB33E9E6A7B,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,113436,20101216,10000.00,100.000,5.499,,,,20101213,223949,1.00
D83019D70FFB1C56,S,926433CZ4,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,5.125,20311201,,,20101213,113438,20101216,15000.00,97.271,5.343,,,,20101213,223949,1.00
8CA042C8A85C2506,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101213,113439,20101216,5000.00,100.000,5.374,,,,20101213,223949,1.00
51FED51CA82D26AB,P,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20101213,113443,20101216,35000.00,85.100,6.274,,,,20101213,223949,1.00
25B1F8B357EBC048,P,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20101213,113447,20101216,25000.00,81.025,6.564,,,,20101213,223949,1.00
D7B2C8B356A870AC,D,926433CZ4,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,5.125,20311201,,,20101213,113438,20101216,15000.00,95.321,,,,,20101213,223949,1.00
E214441241D8541C,P,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101213,112656,20101216,55000.00,93.874,5.418,,,,20101213,223949,1.00
31BE239F2C0CCB4C,D,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20101213,113443,20101216,35000.00,85.527,,,,,20101213,223949,1.00
64D41B9BCA319D1F,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101213,113448,20101216,5000.00,99.997,5.250,,,,20101213,223949,1.00
8466AA323DD4AEA3,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,113457,20101216,100000.00,99.997,5.000,,,,20101213,223949,1.00
5BEC741863C89106,P,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20101213,113452,20101216,20000.00,93.807,5.510,,,,20101213,223949,1.00
E6054D8006E8BBC2,P,13062RT99,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.650,20300601,,,20101213,113453,20101216,5000.00,98.024,5.821,,,,20101213,223949,1.00
FFBC2C1E5BDBAADB,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101213,113444,20101216,15000.00,96.000,5.788,,,,20101213,223949,1.00
18B2E12BF794C4B5,D,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20101213,113447,20101216,25000.00,81.444,,,,,20101213,223949,1.00
AE208B2E40FC1ACC,S,64983QUR8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20140701,,,20101213,113400,20101216,30000.00,111.295,1.700,,,,20101213,223949,1.00
18336E0199EFFB7D,D,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20101213,113452,20101216,20000.00,94.277,,,,,20101213,223949,1.00
22D909F92D84D9F9,P,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101213,113454,20101216,25000.00,94.596,5.428,,,,20101213,223949,1.00
B4BB7569230C53B3,S,52908ENP4,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,4.000,20180201,,,20101213,113438,20101216,50000.00,110.212,2.430,,,,20101213,223949,1.00
4E0272F8E81038E2,D,13062RT99,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.650,20300601,,,20101213,113453,20101216,5000.00,98.515,,,,,20101213,223949,1.00
C83943EF103639B5,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,113448,20101216,70000.00,92.280,5.618,,,,20101213,223949,1.00
F276071FBD0BAD6B,P,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20101213,113451,20101216,40000.00,103.836,4.407,,,,20101213,223949,1.00
7233E47EEF323ADF,S,371880AU9,GENEVA ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20101101,4.500,20310501,Y,,20101213,113455,20101216,500000.00,99.500,4.538,,,,20101213,223949,1.00
CB3D8975F299A4F3,D,005158TP5,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.000,20170730,,,20101213,113023,20101216,100000.00,102.300,,,,,20101213,223949,1.00
0D14CC33AC4F5371,D,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20101213,113356,20101216,100000.00,103.271,,,,,20101213,223949,1.00
1201D016D653B1F7,D,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20101213,113357,20101216,100000.00,103.211,,,,,20101213,223949,1.00
BBD526B782942BFA,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101213,112200,20101216,10000.00,98.013,,,,,20101213,223949,1.00
36E38AC1D2DE47F8,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101213,113454,20101216,25000.00,95.071,,,,,20101213,223949,1.00
7A6FEC145BC03297,D,52908ENP4,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,4.000,20180201,,,20101213,113441,20101216,50000.00,110.212,,,,,20101213,223949,1.00
7D3AD715409541E3,D,269695V41,EAGLE MTN & SAGINAW TEX INDPT ,20051215,5.000,20220815,,,20101213,103638,20101216,100000.00,107.640,,,,,20101213,223949,1.00
1B21ECC4B5786B7D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113503,20101216,10000.00,103.120,8.074,,,,20101213,223949,1.00
B34A60AF3980BB38,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,113503,20101216,15000.00,99.750,5.018,,,,20101213,223949,1.00
8762A098B4F7260B,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101213,113506,20101216,5000.00,96.750,5.247,,,,20101213,223949,1.00
598530C49F2045E5,P,1008525Q1,BOSTON MASS REF-SER A,20030201,5.000,20110201,,,20101213,113431,20101216,200000.00,100.490,1.055,,,,20101213,223949,1.00
83DA9445A116DE9F,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101213,113359,20101216,10000.00,99.250,,,,,20101213,223949,1.00
A7EA3903A73287BD,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101213,113346,20101216,10000.00,99.500,,,,,20101213,223949,1.00
F8CFD3AE2D1A123F,S,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20101213,113510,20101216,5000.00,98.260,5.250,,,,20101213,223949,1.00
B707923DF7903DCC,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101213,113512,20101216,5000.00,103.481,2.341,,,,20101213,223949,1.00
5A6EBCCE820B2962,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101213,113506,20101216,50000.00,107.305,4.209,,,,20101213,223949,1.00
AFC146FBBB39A060,P,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20101213,113504,20101216,5000.00,107.399,1.905,,,,20101213,223949,1.00
B2A2D2D400C394A0,P,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20101213,113300,20101216,100000.00,103.543,0.000,,,,20101213,223949,1.00
C7BB326EE024B5C7,S,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20101213,113300,20101216,100000.00,103.568,0.000,,,,20101213,223949,1.00
446318389BEF51F5,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101213,113314,20101216,80000.00,115.072,1.550,,,,20101213,223949,1.00
F756140131BC7F33,S,662842HD8,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20180601,,,20101213,113510,20101216,100000.00,116.987,2.490,,,,20101213,223949,1.00
1B6C46C768162EA1,P,741701VA1,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,4.000,20110715,,,20101213,113449,20101216,600000.00,101.997,0.550,,,,20101213,223949,1.00
1865DC8763F87ACF,P,0410396L7,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20140801,,,20101213,113514,20101214,150000.00,106.843,0.768,,,,20101213,223949,1.00
8A49FA0A7DA071FF,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101213,113508,20101216,20000.00,90.500,5.648,,,,20101213,223949,1.00
F0216DBC16BBECC8,D,662842HD8,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20180601,,,20101213,113510,20101216,100000.00,115.487,,,,,20101213,223949,1.00
0AF7537018DEE8EF,D,342816WS0,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.000,20161001,,,20101213,113159,20101216,20000.00,108.805,,,,,20101213,223949,1.00
8BD5972F49B0F887,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113517,20101216,10000.00,103.120,8.074,,,,20101213,223949,1.00
32774BA9D8DF5450,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20101213,113514,20101216,10000.00,100.000,6.999,,,,20101213,223949,1.00
01C1F0DD205D15E6,P,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20101213,113511,20101216,20000.00,106.018,1.199,,,,20101213,223949,1.00
8A2C29FE63AE4D73,P,64988TDS4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20190601,,,20101213,113018,20101216,50000.00,104.242,3.435,,,,20101213,223949,1.00
07A3A6E3C0EAAD16,S,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20101213,113527,20101216,5000.00,105.211,6.549,,,,20101213,223949,1.00
FF852739A34292C1,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20101213,113500,20101216,50000.00,105.093,3.861,,,,20101213,223949,1.00
F70FE7DB57B1D323,S,048339QX6,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20121215,Y,,20101213,113523,20101216,5000.00,103.104,1.418,,,,20101213,223949,1.00
9A4578EA28C6BEAF,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101213,113522,20101216,25000.00,103.375,4.472,,,,20101213,223949,1.00
289BF6794A95EE79,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,Y,,20101213,113519,20101216,10000.00,102.431,6.130,,,,20101213,223949,1.00
94BA1B85384E5CBB,S,479340QG9,JOHNSTON CNTY N C REF-SER A,20100512,5.000,20210201,,,20101213,111939,20101216,20000.00,113.697,3.390,,,,20101213,223949,1.00
EED4E5B717FBC2E3,S,64966EN52,NEW YORK N Y SER P-FGIC TCRS,20050602,5.000,20130801,,,20101213,111745,20101216,250000.00,109.245,1.400,,,,20101213,223949,1.00
37E0582EC7882461,P,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20101213,113500,20101214,200000.00,105.776,4.133,,,,20101213,223949,1.00
F91658BB6C8CB885,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101213,113506,20101216,50000.00,105.201,,,,,20101213,223949,1.00
297B4F24435565D4,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101213,113540,20101216,20000.00,93.000,5.470,,,,20101213,223949,1.00
2D7D2E2EB2D41DE4,S,24045RBN6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.125,20241201,,,20101213,113442,20101216,30000.00,101.316,3.831,,,,20101213,223949,1.00
2A25AFF1500B80FF,S,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20101213,113443,20101216,10000.00,104.238,3.000,,,,20101213,223949,1.00
2D5F078F40CBA165,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,113444,20101216,10000.00,100.000,6.125,,,,20101213,223949,1.00
470D75C828D5A2E0,S,181070CT8,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER B,20090401,4.000,20130701,,,20101213,113521,20101216,250000.00,106.262,1.480,,,,20101213,223949,1.00
B261F5F21BD9BB35,S,072887D41,BAYONNE N J GEN IMPT-FSA-CR,20090624,5.500,20390701,,,20101213,113535,20101216,180000.00,107.134,4.485,,,,20101213,223949,1.00
6A3EE89C441496CB,P,64605LP44,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20240701,,,20101213,113528,20101216,100000.00,101.203,4.750,,,,20101213,223949,1.00
9B68B45DB2439EE0,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20101213,113502,20101216,75000.00,111.097,,,,,20101213,223949,1.00
4B392B3416023E5A,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101213,113522,20101216,25000.00,101.375,,,,,20101213,223949,1.00
8E0F0DA31923714C,D,048339QX6,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20121215,Y,,20101213,113523,20101216,5000.00,102.719,,,,,20101213,223949,1.00
510C4C255616EE1D,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,113417,20101215,250000.00,101.940,,,,,20101213,223949,1.00
42B78557CBE99E70,P,018106BU7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20390215,,,20101213,113500,20101215,500000.00,97.750,5.152,,,,20101213,223949,1.00
5E354728E4FA3988,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101213,112500,20101215,600000.00,100.308,4.950,,,,20101213,223949,1.00
388E2E2B548DB2C8,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101213,113000,20101216,155000.00,102.527,0.570,,,,20101213,223949,1.00
5773FDEFCFFD0B91,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101213,113500,20101216,25000.00,100.499,5.401,,,,20101213,223949,1.00
3D0A092F7F598365,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101213,113542,20101216,5000.00,84.649,5.597,,,,20101213,223949,1.00
ACF06EB48A0F606F,S,56452PBG3,MANTECA CALIF FING AUTH WTR SER A-AGC-ICC,20030702,4.750,20330701,,,20101213,113542,20101216,5000.00,91.839,5.378,,,,20101213,223949,1.00
B1FEBD8478223EDF,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101213,113542,20101216,15000.00,97.170,5.200,,,,20101213,223949,1.00
9801AD556C629B3E,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,113542,20101216,15000.00,96.549,5.307,,,,20101213,223949,1.00
85B27E7B984DB09E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113543,20101216,25000.00,103.120,8.074,,,,20101213,223949,1.00
D570EF4998484112,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101213,113543,20101216,35000.00,94.158,5.459,,,,20101213,223949,1.00
8FC1921780D1F235,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101213,113541,20101216,10000.00,102.050,4.354,,,,20101213,223949,1.00
5662FD55FC1C11A0,S,717883GG1,PHILADELPHIA PA SCH DIST SER E,20081120,4.125,20120901,,,20101213,113529,20101216,15000.00,104.509,1.442,,,,20101213,223949,1.00
26EE5A4B99D16D0B,S,468268GZ4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20160601,,,20101213,113540,20101216,50000.00,83.067,3.428,,,,20101213,223949,1.00
9CF80C384E8E3282,P,17131MMX2,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.400,20280901,,,20101213,113539,20101216,50000.00,87.044,5.559,,,,20101213,223949,1.00
E37CA3E48EE804AD,S,25931HAP8,DOUGLAS CNTY NEB SAN & IMPT REF-WALNUT RANCHES,20110115,4.600,20250115,Y,,20101213,113240,20110118,10000.00,99.500,4.649,,,Y,20101213,223949,1.00
A4753AF5FB0E6738,S,180846ZD2,CLARK CNTY NEV SER A,19920601,6.500,20170601,,,20101213,113545,20101216,60000.00,117.879,3.394,,,,20101213,223949,1.00
CC5C3AA1166A16D2,S,181108UT6,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,4.750,20250101,,,20101213,113532,20101216,200000.00,101.697,4.496,,,,20101213,223949,1.00
F41D8DC01F84B8E9,D,072887D41,BAYONNE N J GEN IMPT-FSA-CR,20090624,5.500,20390701,,,20101213,113535,20101216,180000.00,105.134,,,,,20101213,223949,1.00
DD08CBE7CDDF5D04,P,6499036M8,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20081212,4.250,20141001,,,20101213,113552,20101216,50000.00,108.497,1.915,,,,20101213,223949,1.00
4908A43FCFBF9597,S,198435BN8,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE ,20041101,5.250,20240201,,,20101213,113538,20101216,10000.00,103.247,4.130,,,,20101213,223949,1.00
4C67C0BB28A96577,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101213,113548,20101216,15000.00,99.264,5.049,,,,20101213,223949,1.00
25527EFCECCF17AF,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101213,113547,20101216,250000.00,110.168,2.011,,,,20101213,223949,1.00
F7F11831D3B570C7,S,956887JM6,WEST WINDSOR TWP N J REF,20080429,5.000,20141015,,,20101213,113500,20101216,25000.00,113.579,1.350,,,,20101213,223949,1.00
DA966A61839D3673,P,230649ER2,CUMBERLAND IND SEW REV ,20010801,5.100,20220301,,,20101213,113548,20101216,5000.00,106.515,2.491,,,,20101213,223949,1.00
FE332653F3E3A7E5,P,232393BV9,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,4.000,20160201,,,20101213,113553,20101216,30000.00,105.220,2.896,,,,20101213,223949,1.00
15DF84B88BD19A7D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113556,20101216,5000.00,103.120,8.074,,,,20101213,223949,1.00
8748A8C0DF1EC305,S,70914PKC5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20220415,,,20101213,113527,20101216,20000.00,109.867,3.617,,,,20101213,223949,1.00
EE807BCB899F61F8,P,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20101213,113441,20101216,250000.00,103.591,4.516,,,,20101213,223949,1.00
4E24AF6604012683,D,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101213,113039,20101216,155000.00,102.527,,,,,20101213,223949,1.00
564F4A764540590A,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101213,112931,20101216,25000.00,100.499,,,,,20101213,223949,1.00
BF1AB897F24179FB,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101213,113310,20101216,50000.00,106.062,,,,,20101213,223949,1.00
FEB5AB0BC22A70D7,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,113600,20101216,20000.00,100.000,6.748,,,,20101213,223949,1.00
B89319B25D7E3A94,P,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101213,113532,20101216,300000.00,102.331,4.639,,,,20101213,223949,1.00
0C7F41DE5801C43B,S,667027PB6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20310801,,,20101213,113601,20101216,25000.00,100.514,4.150,,,,20101213,223949,1.00
581A9B095BBAC39D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113606,20101216,25000.00,103.120,8.074,,,,20101213,223949,1.00
602FB4CF6E6F4273,D,717883GG1,PHILADELPHIA PA SCH DIST SER E,20081120,4.125,20120901,,,20101213,113520,20101216,15000.00,104.409,,,,,20101213,223949,1.00
13243AE2CAD32AF8,D,180846ZD2,CLARK CNTY NEV SER A,19920601,6.500,20170601,,,20101213,113545,20101216,60000.00,116.711,,,,,20101213,223949,1.00
1CCF64690E89FAC4,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101213,113608,20101216,15000.00,100.787,4.894,,,,20101213,223949,1.00
1DB057127AB4DA2A,S,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20101213,113400,20101216,100000.00,107.652,1.100,,,,20101213,223949,1.00
07A2817204DC5CEC,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101213,113554,20101216,10000.00,102.185,4.789,,,,20101213,223949,1.00
D5981667C7041519,S,452151L43,ILLINOIS ST ,20070419,5.000,20190401,,,20101213,113542,20101216,60000.00,106.780,3.855,,,,20101213,223949,1.00
0907D4EBAC40119D,P,938782EA3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20320701,,,20101213,113602,20101216,25000.00,97.063,5.229,,,,20101213,223949,1.00
AAEF80C57BBE6EDB,D,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20101213,113452,20101216,100000.00,107.627,,,,,20101213,223949,1.00
A96748A4A6207B08,D,232393BV9,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,4.000,20160201,,,20101213,113553,20101216,30000.00,106.720,,,,,20101213,223949,1.00
673C1E1A691DE2B7,P,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20101213,113600,20101216,25000.00,99.011,5.200,,,,20101213,223949,1.00
1A6FCED85307E5CD,P,273182BG9,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.150,20200501,,,20101213,113600,20101216,150000.00,96.594,4.601,,,,20101213,223949,1.00
957D8A972C6307DA,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101213,113600,20101216,20000.00,90.365,6.063,,,,20101213,223949,1.00
FC5BDAA0A67BCB13,P,751816AU3,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.400,20271215,,,20101213,113600,20101216,75000.00,93.882,4.936,,,,20101213,223949,1.00
D14DEACC6861B9BE,S,64983RDM6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,4.000,20220815,,,20101213,113615,20101216,25000.00,98.492,4.164,,,,20101213,223949,1.00
62AA08D4B4DBEE95,P,03588ENX7,ANNE ARUNDEL CNTY MD ,20030301,4.125,20190301,,,20101213,113600,20101216,100000.00,101.750,3.295,,,,20101213,223949,1.00
A174F4DC4C7503A7,S,863475QG7,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20220401,,,20101213,113559,20101216,5000.00,99.903,3.010,,,,20101213,223949,1.00
D25F5B9B25BFB0B5,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101213,113603,20101216,30000.00,105.411,2.570,,,,20101213,223949,1.00
A37A69058F2E89B0,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101213,113602,20101216,50000.00,104.554,4.842,,,,20101213,223949,1.00
135BB5487A37C9F4,P,574217VP7,MARYLAND ST HEALTH & HIGHER MARYLAND INST COLLEGE OF ART,20060105,5.000,20350601,,,20101213,113606,20101216,25000.00,90.522,5.725,,,,20101213,223949,1.00
2EBC94D256977BAC,S,605279LM8,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20341201,Y,,20101213,113505,20101220,10000.00,96.611,5.250,,,,20101213,223949,1.00
BD177D15DAD29489,P,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20101213,113617,20101216,20000.00,89.600,7.385,,,,20101213,223949,1.00
6128C12C75498BC8,S,80218MFW6,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20170901,,,20101213,113608,20101216,25000.00,105.706,4.020,,,,20101213,223949,1.00
52A0C327CF03EA38,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101213,113554,20101216,30000.00,99.997,5.000,,,,20101213,223949,1.00
E440BF2E9C68F6B2,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101213,113620,20101216,40000.00,80.150,5.175,,,,20101213,223949,1.00
432551BBC1239534,P,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20101213,113609,20101216,25000.00,92.057,5.671,,,,20101213,223949,1.00
DB491AC27E6CCD41,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20101213,113616,20101216,50000.00,102.750,4.366,,,,20101213,223949,1.00
A7EEDC26A40C0946,D,70914PKC5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20220415,,,20101213,113350,20101216,20000.00,108.867,,,,,20101213,223949,1.00
68007A13CD0BEC1E,D,938782EA3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20320701,,,20101213,113602,20101216,25000.00,97.550,,,,,20101213,223949,1.00
A548F3E4EF78CB76,P,235036JH4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,4.000,20121101,,,20101213,113615,20101216,50000.00,101.950,2.922,,,,20101213,223949,1.00
9740BB35C8D82311,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113617,20101216,10000.00,103.120,8.074,,,,20101213,223949,1.00
43349F8350E55517,D,0410396L7,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20140801,,,20101213,113514,20101214,150000.00,106.843,,,,,20101213,223949,1.00
767B1CBC8C2F9B6B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113618,20101216,25000.00,103.120,8.074,,,,20101213,223949,1.00
AAAD1918880F33ED,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113622,20101216,30000.00,103.120,8.074,,,,20101213,223949,1.00
8735ACCFA84ED738,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,113623,20101216,25000.00,102.000,6.796,,,,20101213,223949,1.00
6ADCFB22E78D81EC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113625,20101216,20000.00,103.120,8.074,,,,20101213,223949,1.00
36CC99E175467E08,D,03588ENX7,ANNE ARUNDEL CNTY MD ,20030301,4.125,20190301,,,20101213,113600,20101216,100000.00,102.281,,,,,20101213,223949,1.00
7E67F7772009CB19,S,95984RBA7,WESTERN VA REGL JAIL AUTH VA ,20070125,4.500,20340601,,,20101213,113623,20101216,25000.00,93.685,4.958,,,,20101213,223949,1.00
12B3D37E47ECCA73,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,113622,20101216,10000.00,99.883,5.010,,,,20101213,223949,1.00
C4F00BA10BF3CC25,S,549638AZ7,LUDINGTON MICH BLDG AUTH REF,20050802,4.000,20130801,,,20101213,113518,20101216,15000.00,104.044,2.400,,,,20101213,223949,1.00
69C24C544062961F,P,57582NJZ9,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20180101,,,20101213,112500,20101214,150000.00,107.758,1.393,,,,20101213,223949,1.00
317149E2299D3B83,P,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20101213,112600,20101214,100000.00,106.693,1.216,,,,20101213,223949,1.00
3E096276E32FE9D9,P,57583RC29,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20110901,,,20101213,112400,20101214,175000.00,102.931,0.871,,,,20101213,223949,1.00
98E61A668E4D1A32,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101213,112700,20101214,100000.00,102.195,0.968,,,,20101213,223949,1.00
140E0A3D0B754F7F,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101213,113400,20101216,1000000.00,100.506,4.903,,,,20101213,223949,1.00
83A5DA0AE18DB817,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113631,20101216,5000.00,103.120,8.074,,,,20101213,223949,1.00
80772AB4AAFA1F2F,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,090600,20101221,50000.00,97.973,5.400,,,,20101213,223949,1.00
C36F6A0278570071,D,64983RDM6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,4.000,20220815,,,20101213,113615,20101216,25000.00,96.742,,,,,20101213,223949,1.00
E141191BE642F38D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,113632,20101216,10000.00,99.750,5.018,,,,20101213,223949,1.00
AB06D1E9FBB179B0,P,298191ZS9,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20180801,,,20101213,113600,20101214,300000.00,113.055,3.068,,,,20101213,223949,1.00
6217E81A8BDE4EC9,P,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101213,113628,20101214,1000000.00,98.527,5.100,,,,20101213,223949,1.00
F3725E1F746A4D89,S,47029WAX5,JAMES CITY CNTY VA ECONOMIC ADJ-VA UTD METHODIST HOMES-B,20070801,5.250,20370701,,,20101213,113328,20101216,25000.00,60.250,,,,,20101213,223949,1.00
0E1F183427F8E5D5,S,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20101213,113612,20101216,95000.00,100.000,4.998,,,,20101213,223949,1.00
0181579111BE29DF,D,863475QG7,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20220401,,,20101213,113603,20101216,5000.00,99.002,,,,,20101213,223949,1.00
1EA5641130ADAC21,S,05921PAH2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20190901,,,20101213,113200,20101216,500000.00,96.935,5.700,,,,20101213,223949,1.00
E6D8F1C87A843AFF,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101213,113637,20101216,35000.00,98.125,5.150,,,,20101213,223949,1.00
837AFFE76C0D6CEA,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101213,113638,20101216,20000.00,99.852,5.114,,,,20101213,223949,1.00
6D639E9BBECDCD7A,P,941893US6,WATERTOWN CONN ,20080115,3.625,20220115,,,20101213,113632,20101216,50000.00,96.571,4.011,,,,20101213,223949,1.00
01C6A859B011D96F,P,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101213,113634,20101216,50000.00,102.525,5.131,,,,20101213,223949,1.00
34CE440ECD789307,P,914233QR5,UNIVERSITY CONN SER A,20070412,4.000,20200401,,,20101213,113636,20101216,100000.00,103.194,3.431,,,,20101213,223949,1.00
31114B8AD27F0AB0,P,20772F5G1,CONNECTICUT ST SER C,20030501,4.000,20180501,,,20101213,113637,20101216,50000.00,102.546,2.882,,,,20101213,223949,1.00
CD67DF270F2F9507,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101213,113628,20101221,15000.00,99.875,5.133,,,,20101213,223949,1.00
03D7114F39936308,P,536597LZ8,LITCHFIELD CONN REF-SER C,20091217,4.000,20200815,,,20101213,113639,20101216,50000.00,102.791,3.621,,,,20101213,223949,1.00
045480440C9020ED,D,181108UT6,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,4.750,20250101,,,20101213,113550,20101216,200000.00,99.997,,,,,20101213,223949,1.00
A31829B911D3F498,D,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,,,20101213,113510,20101216,100000.00,98.241,,,,,20101213,223949,1.00
A42202E4F2242646,P,49474EJ53,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20251201,,,20101213,112845,20101215,20000.00,103.222,4.456,,,,20101213,223949,1.00
7625F9B9F7220BEF,P,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20101213,113633,20101216,10000.00,87.739,5.841,,,,20101213,223949,1.00
1DEFA5021B838064,P,89556VAF9,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,3.750,20130715,,,20101213,113509,20101216,200000.00,104.794,1.839,,,,20101213,223949,1.00
7E106A185E2B6A95,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101213,113515,20101216,35000.00,91.860,,,,,20101213,223949,1.00
B15A2C2C3D632B12,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101213,113300,20101214,25000.00,98.244,,,,,20101213,223949,1.00
51602D8DCBF74559,D,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101213,113528,20101221,1000000.00,100.500,,S,,,20101213,223949,1.00
BB5F8C032AF2DD15,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,113536,20101216,500000.00,98.800,,P,,,20101213,223949,1.00
0206B9B9E3603C1F,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101213,113545,20101216,100000.00,97.400,,S,,,20101213,223949,1.00
B28BFD1AE5C07C0E,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,113649,20101221,5000.00,101.500,5.987,,,,20101213,223949,1.00
0841A5C0038E4F36,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101213,113650,20101216,10000.00,102.223,1.121,,,,20101213,223949,1.00
CDF57A7D414257CF,S,976595CF3,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20171215,,,20101213,113651,20101216,5000.00,111.760,3.350,,,,20101213,223949,1.00
3F98EE5597CE454C,P,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101213,113641,20101216,500000.00,96.950,5.222,,,,20101213,223949,1.00
D70D59A8CACB8BBD,S,036213U53,ANOKA CNTY MINN SER F,20091209,3.000,20180801,,,20101213,113642,20101216,25000.00,103.016,2.503,,,,20101213,223949,1.00
BFAEAF24F3E35046,P,59333AGK1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20220401,,,20101213,113643,20101216,25000.00,104.870,4.689,,,,20101213,223949,1.00
E0B561F322E07B1C,S,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20101213,113623,20101216,25000.00,101.681,4.682,,,,20101213,223949,1.00
8CF48395B5879468,S,544495VL5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20210701,,,20101213,113639,20101216,5000.00,102.550,0.651,,,,20101213,223949,1.00
73D44F9916515FFD,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101213,113649,20101216,50000.00,84.447,5.649,,,,20101213,223949,1.00
95900547491663F2,P,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20101213,112512,20101213,35000.00,111.476,2.740,,,,20101213,223949,1.00
7061969E5254FD58,P,483862FW3,KANE CNTY ILL FST PRESV DIST ,20030701,4.000,20191215,,,20101213,113645,20101216,10000.00,98.010,4.269,,,,20101213,223949,1.00
B81B6FB33BA2A469,P,664270CG8,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.250,20320101,,,20101213,113646,20101216,25000.00,76.738,6.253,,,,20101213,223949,1.00
389A3A49C8A856F2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113654,20101216,5000.00,103.120,8.074,,,,20101213,223949,1.00
D0B63D42F6891A41,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101213,113657,20101216,5000.00,94.068,5.441,,,,20101213,223949,1.00
77F8D86BD9C97D6A,S,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20101213,113650,20101216,250000.00,109.287,3.250,,,,20101213,223949,1.00
D5C21F7C967CEE0E,P,810489KX1,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.125,20270701,,,20101213,113654,20101216,10000.00,93.092,4.732,,,,20101213,223949,1.00
6780364941B428F9,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,113622,20101216,10000.00,98.008,,,,,20101213,223949,1.00
9386F2D1DE51ACAB,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101213,113300,20101216,20000.00,97.750,,,,,20101213,223949,1.00
69B26EC1C331C933,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101213,113654,20101216,10000.00,100.477,4.881,,,,20101213,223949,1.00
55756696FD0420EE,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101213,113516,20101216,35000.00,91.610,,,,,20101213,223949,1.00
BE4876BDDCFB04E8,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101213,113510,20101216,80000.00,114.788,,,,,20101213,223949,1.00
8F5829F0B5AE2CE2,D,040665AC5,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.250,20240301,,,20101213,113614,20101216,10000.00,95.129,,,,,20101213,223949,1.00
C71412DDC8F6AF38,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101213,113324,20101214,25000.00,98.494,,,,,20101213,223949,1.00
4EE7232C2F03C5B1,S,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20101213,113703,20101216,10000.00,98.500,4.984,,,,20101213,223949,1.00
A6223BB5A5DC48A7,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101213,113700,20101216,15000.00,97.360,5.186,,,,20101213,223949,1.00
53DE5095BCDCE4B1,P,955550DM7,WEST READING PA ,20030601,4.350,20301001,,,20101213,113639,20101216,30000.00,79.500,6.155,,,,20101213,223949,1.00
214DEC6FD27EE6B2,S,59455TL75,MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B,20100405,5.000,20110321,,,20101213,113706,20101216,50000.00,100.915,1.500,,,,20101213,223949,1.00
44E67AC612ABE1DA,D,468268GZ4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20160601,,,20101213,113532,20101216,50000.00,82.967,,,,,20101213,223949,1.00
6CCA39A2B86B838E,D,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101213,112617,20101221,1000000.00,100.450,,P,,,20101213,223949,1.00
8058D51183C3310F,D,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20101213,113353,20101216,70000.00,106.241,,,,,20101213,223949,1.00
EE1349BF96834388,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101213,113608,20101216,40000.00,79.375,,,,,20101213,223949,1.00
B3BA366F9D991B88,D,05921PAH2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20190901,,,20101213,113135,20101216,500000.00,96.935,,,,,20101213,223949,1.00
BF0052DC355A9D76,D,941893US6,WATERTOWN CONN ,20080115,3.625,20220115,,,20101213,113632,20101216,50000.00,97.056,,,,,20101213,223949,1.00
62CF642EFC4DA740,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101213,113634,20101216,50000.00,103.025,,,,,20101213,223949,1.00
4AA887309E6F72E9,D,914233QR5,UNIVERSITY CONN SER A,20070412,4.000,20200401,,,20101213,113636,20101216,100000.00,103.694,,,,,20101213,223949,1.00
3511CD0B3A099DBB,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101213,113700,20101216,10000.00,100.655,4.909,,,,20101213,223949,1.00
5247CEF906999EF7,S,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20101213,113000,20101216,245000.00,102.971,0.511,,,,20101213,223949,1.00
7FECE50BBC4EABE3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113713,20101216,10000.00,103.120,8.074,,,,20101213,223949,1.00
FA49F84212B36074,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,113715,20101216,5000.00,100.000,6.748,,,,20101213,223949,1.00
287CC0DAD37C0094,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101213,113716,20101216,10000.00,96.500,5.796,,,,20101213,223949,1.00
45E815CCB6293F33,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,113721,20101216,5000.00,99.750,5.018,,,,20101213,223949,1.00
8B5700085C92FC8C,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20101213,113715,20101216,20000.00,100.358,4.485,,,,20101213,223949,1.00
B9633EFF6F044102,S,61212LKK4,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20200515,Y,,20101213,113709,20101221,10000.00,107.287,3.100,,,,20101213,223949,1.00
97588994891C9625,P,386545GU5,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.125,20191201,,,20101213,113712,20101216,10000.00,99.000,4.260,,,,20101213,223949,1.00
B78F3109A447FFA5,D,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101213,113621,20101216,300000.00,102.456,,,,,20101213,223949,1.00
F1F915DE2D3D3D67,D,20772F5G1,CONNECTICUT ST SER C,20030501,4.000,20180501,,,20101213,113637,20101216,50000.00,103.046,,,,,20101213,223949,1.00
317AC17673462B47,D,536597LZ8,LITCHFIELD CONN REF-SER C,20091217,4.000,20200815,,,20101213,113639,20101216,50000.00,103.291,,,,,20101213,223949,1.00
753DDC8B155DBA31,S,13077CQT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20191101,,,20101213,113700,20101216,230000.00,111.390,3.250,,,,20101213,223949,1.00
2F3F1AA961C8EC61,S,13077CQT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20191101,,,20101213,113700,20101216,170000.00,111.390,3.250,,,,20101213,223949,1.00
5FC0D8D14E95556B,S,13077CQT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20191101,,,20101213,113700,20101216,300000.00,111.390,3.250,,,,20101213,223949,1.00
01AA7CE039F42A50,P,844725NR8,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.500,20270215,,,20101213,113709,20101216,30000.00,99.537,4.540,,,,20101213,223949,1.00
E052F22F24088D45,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101213,113716,20101216,15000.00,98.782,5.098,,,,20101213,223949,1.00
BBA2D1D8BCB5A71F,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101213,113720,20101216,25000.00,99.975,5.001,,,,20101213,223949,1.00
C2F96547A339AEE4,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101213,113640,20101216,5000.00,100.000,5.249,,,,20101213,223949,1.00
FAA99FAF6241FCC8,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101213,113351,20101216,50000.00,103.685,1.250,,,,20101213,223949,1.00
17A30D92AE0E138E,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101213,113231,20101216,50000.00,103.485,1.475,,,,20101213,223949,1.00
290524A67E4E398B,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,Y,,20101213,113720,20101216,50000.00,107.981,2.850,,,,20101213,223949,1.00
9CADC4B7C5F78278,P,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101213,113432,20101216,10000.00,96.651,5.324,,,,20101213,223949,1.00
9E3D714F9FE16834,S,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101213,113709,20101216,100000.00,102.350,4.663,,,,20101213,223949,1.00
0896BE548F0DFB3B,D,03588ENX7,ANNE ARUNDEL CNTY MD ,20030301,4.125,20190301,,,20101213,113600,20101216,100000.00,102.281,,,,,20101213,223949,1.00
062F5B312412ECE7,D,89556VAF9,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,3.750,20130715,,,20101213,113509,20101216,200000.00,104.794,,,,,20101213,223949,1.00
DA97B061E189D0F6,P,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20101213,113700,20101216,25000.00,106.303,4.080,,,,20101213,223949,1.00
04F853C1E398C867,P,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101213,113727,20101216,35000.00,89.863,5.048,,,,20101213,223949,1.00
3E012CC7D779F3E9,P,59469CH48,MICHIGAN ST STRATEGIC FD LTD VAR-NORTHPOINTE WOODS PROJ,19991021,,20271001,,,20101213,113552,20101213,480000.00,100.000,,,,,20101213,223949,1.00
EE80306B674A2ECD,S,59469CH48,MICHIGAN ST STRATEGIC FD LTD VAR-NORTHPOINTE WOODS PROJ,19991021,,20271001,,,20101213,112521,20101213,480000.00,100.000,,,,,20101213,223949,1.00
9B26C2B7BFA3DA37,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101213,113724,20101216,5000.00,100.000,7.370,,,Y,20101213,223949,1.00
8590AF1456319098,S,8804597T3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.800,20260701,,,20101213,113731,20101216,10000.00,99.000,4.892,,,,20101213,223949,1.00
41AE04741B37315E,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101213,113700,20101216,20000.00,101.361,4.769,,,,20101213,223949,1.00
6C2810FBB6B89578,P,012122W94,ALBANY CNTY N Y REF-SER B,20021002,3.250,20110315,,,20101213,113733,20101216,10000.00,99.307,6.045,,,,20101213,223949,1.00
B73818562C14E851,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20101213,113719,20101216,100000.00,102.750,4.366,,,,20101213,223949,1.00
ADAAD7387678B739,S,040484CF2,ARIZONA BRD REGENTS UNIV ARIZ REF-SER B,20080430,3.500,20120601,,,20101213,113444,20101216,100000.00,103.610,1.000,,,,20101213,223949,1.00
EFC751E57B8092F2,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101213,113731,20101220,20000.00,100.207,4.950,,,,20101213,223949,1.00
2D01B9E787F615D3,D,181070CT8,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER B,20090401,4.000,20130701,,,20101213,113521,20101216,250000.00,106.262,,,,,20101213,223949,1.00
4CF3617BBC32F016,D,468268GZ4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20160601,,,20101213,113638,20101216,50000.00,82.843,,,,,20101213,223949,1.00
3C28BFB0CD9A9DD0,D,810489KX1,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.125,20270701,,,20101213,113654,20101216,10000.00,94.538,,,,,20101213,223949,1.00
8885114331A370AF,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101213,113700,20101216,80000.00,101.361,4.769,,,,20101213,223949,1.00
64D45DCD52FD0F12,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113738,20101216,30000.00,103.120,8.074,,,,20101213,223949,1.00
00868E3B75C23B39,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113740,20101216,5000.00,103.120,8.074,,,,20101213,223949,1.00
2E2D84480447449C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113742,20101216,5000.00,103.120,8.074,,,,20101213,223949,1.00
E3148309942DF242,P,124110CD7,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-B-BHAC NICO-CR,20050718,5.000,20270801,,,20101213,113741,20101216,50000.00,99.559,5.039,,,,20101213,223949,1.00
AE85661DC7CF5F1A,P,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101213,113741,20101216,50000.00,85.126,5.747,,,,20101213,223949,1.00
89C9F7C67D03F9B6,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101213,113735,20101216,50000.00,104.364,4.997,,,,20101213,223949,1.00
43F3D56C2181871E,S,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20101213,113743,20101216,30000.00,100.000,4.374,,,,20101213,223949,1.00
41DB87E901369C59,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101213,113654,20101216,10000.00,98.997,,,,,20101213,223949,1.00
FB61045625B9B53C,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101213,113745,20101216,10000.00,103.500,0.562,,,,20101213,223949,1.00
91B2A40D9F896221,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,113734,20101216,250000.00,92.780,5.576,,,,20101213,223949,1.00
43AC5DF881A1F9F0,P,59333MUW3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20250501,,,20101213,113736,20101216,25000.00,100.888,5.103,,,,20101213,223949,1.00
6142E31B9810105E,S,246045LC0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20170501,,,20101213,113724,20101216,30000.00,112.124,3.136,,,,20101213,223949,1.00
44ACAB6F11B9879C,D,623606QF0,MOUNT VERNON N Y CITY SCH DIST SER A,20050915,4.000,20230915,,,20101213,113520,20101216,20000.00,98.745,,,,,20101213,223949,1.00
A12E88BFBFE6059D,D,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20101213,113612,20101216,95000.00,99.300,,,,,20101213,223949,1.00
94DF906327953CC1,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101213,113700,20101216,15000.00,98.849,,,,,20101213,223949,1.00
A63B7E098331534A,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101213,113744,20101216,10000.00,97.625,4.644,,,,20101213,223949,1.00
10C3F0B3B2572FFE,S,882722AZ4,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.250,20170801,,,20101213,113516,20101216,125000.00,117.090,2.440,,,,20101213,223949,1.00
B37E4D5C846A1F45,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,113758,20101216,25000.00,99.883,5.010,,,,20101213,223949,1.00
85D2A1424BCEBC40,P,584729AK3,MEDINA CNTY OHIO LIBR DIST ,20030910,4.000,20131201,,,20101213,113500,20101216,25000.00,106.007,1.902,,,,20101213,223949,1.00
DF5FEB7029A2E394,S,259291DL3,DOUGLAS CNTY NEB SCH DIST SER A,20031223,4.600,20250615,,,20101213,113802,20101216,5000.00,102.475,3.719,,,,20101213,223949,1.00
35B7D84FE09CA2E4,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101213,113757,20101221,50000.00,99.852,5.020,,,,20101213,223949,1.00
9ED177963AE87010,D,59455TL75,MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B,20100405,5.000,20110321,,,20101213,113706,20101216,50000.00,100.856,,,,,20101213,223949,1.00
990AFBBEB3A0FD1E,D,60374YK22,MINNEAPOLIS MINN REF,20100624,3.000,20191201,,,20101213,112343,20101216,40000.00,99.422,,,,,20101213,223949,1.00
65F7CDB3BFDA796C,D,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20101213,113115,20101216,245000.00,102.971,,,,,20101213,223949,1.00
A54E9E16687D5598,D,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20101213,113600,20101216,25000.00,101.332,,,,,20101213,223949,1.00
63F3BF2437EF40AF,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101213,113748,20101214,10000.00,100.000,,,,,20101213,223949,1.00
87379F45013E55AB,D,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20101213,113616,20101216,25000.00,101.581,,,,,20101213,223949,1.00
C458137B6CF0ED1B,P,67908NJJ1,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,3.500,20130701,,,20101213,113737,20101216,100000.00,103.770,1.972,,,,20101213,223949,1.00
9200ACE48DB96FED,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101213,113800,20101216,50000.00,98.056,5.931,,,,20101213,223949,1.00
89EAA32C86FB912B,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20101213,113755,20101216,50000.00,96.375,5.229,,,,20101213,223949,1.00
BC4E619ABE3FE08F,S,130684G98,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20221101,,,20101213,113756,20101216,200000.00,102.551,4.412,,,,20101213,223949,1.00
DF85150D16AB41F0,S,709223WG2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20160601,,,20101213,113757,20101216,60000.00,107.481,2.524,,,,20101213,223949,1.00
0B8C35482F1A111B,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101213,113801,20101216,20000.00,99.500,4.783,,,,20101213,223949,1.00
6D3D1D5167F38FF8,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101213,113716,20101216,15000.00,100.285,,,,,20101213,223949,1.00
34F45AD109F83FFE,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,113800,20101216,100000.00,98.391,6.356,,,,20101213,223949,1.00
D692915CB3715527,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113809,20101216,10000.00,103.120,8.074,,,,20101213,223949,1.00
DB50D573A3BAA0BB,P,709222BQ5,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20140715,,,20101213,113600,20101214,250000.00,103.816,0.550,,,,20101213,223949,1.00
74867890AE640D05,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,Y,,20101213,113720,20101216,50000.00,106.481,,,,,20101213,223949,1.00
F24D9C35DE054380,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101213,113813,20101216,5000.00,98.250,5.913,,,,20101213,223949,1.00
688CA64E9FC06511,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113813,20101216,10000.00,103.120,8.074,,,,20101213,223949,1.00
BECF85535DB78384,S,153375BX7,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.650,20211115,Y,,20101213,113700,20101220,25000.00,99.003,3.762,,,,20101213,223949,1.00
F54B4B0FAA59FBE6,S,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20101213,113800,20101216,20000.00,105.576,2.781,,,,20101213,223949,1.00
7E6A279BE29031B0,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101213,113432,20101216,10000.00,97.001,,,,,20101213,223949,1.00
F269EFC4AC112383,D,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101213,113640,20101216,500000.00,97.575,,P,,,20101213,223949,1.00
BC933FCB8D71DFEA,D,07133ADW9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20201101,,,20101213,113648,20101216,50000.00,107.750,,P,,,20101213,223949,1.00
0333DF2E7CE0483F,D,511648EV5,LAKELAND CENT SCH DIST N Y ,20020515,5.000,20181115,,,20101213,113653,20101216,50000.00,102.780,,P,,,20101213,223949,1.00
DAB0F90FB2B1FE93,D,64983UGY0,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,5.250,20191001,,,20101213,113706,20101216,50000.00,104.826,,P,,,20101213,223949,1.00
83A56814541AB11B,D,64985WFA7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20220615,,,20101213,113710,20101216,50000.00,103.920,,P,,,20101213,223949,1.00
72BC095DEEC58F8D,D,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20101213,113700,20101216,25000.00,106.303,,,,,20101213,223949,1.00
C0AF03F6599D4A62,D,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101213,113727,20101216,35000.00,91.276,,,,,20101213,223949,1.00
920758B51FB04296,S,769312DC0,RIVERSIDE VA REGL JAIL AUTH ,20070807,5.000,20320701,,,20101213,113811,20101216,25000.00,100.550,4.900,,,,20101213,223949,1.00
7EECF61B08EE359B,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101213,113816,20101216,25000.00,99.742,5.019,,,,20101213,223949,1.00
BDC71C1B775DEFE3,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101213,113813,20101213,5000.00,100.000,,,,,20101213,223949,1.00
1178A8D2158BA02C,D,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101213,110420,20101216,750000.00,100.675,,,,,20101213,223949,1.00
C46FCC6BBE50C8CB,P,696712CZ9,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,5.000,20320901,,,20101213,113800,20101216,5000.00,89.100,5.896,,,,20101213,223949,1.00
BFAD17B8BAD95014,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101213,113811,20101216,15000.00,96.227,5.832,,,,20101213,223949,1.00
8B3026AFC781ACBD,P,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101213,113816,20101216,50000.00,92.285,5.557,,,,20101213,223949,1.00
7C1CD462549B1865,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101213,113817,20101216,30000.00,88.261,6.140,,,,20101213,223949,1.00
70D660E08201188B,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,113400,20101216,100000.00,100.000,5.000,,,,20101213,223949,1.00
B152E7D7C0F98D71,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101213,113826,20101216,100000.00,100.946,4.869,,,,20101213,223949,1.00
65FB03CEE0B06AA9,P,914713F64,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20261201,,,20101213,113800,20101216,10000.00,103.130,4.570,,,,20101213,223949,1.00
DC0EB8C970E9B7E4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,113822,20101215,5000.00,102.250,7.979,,,,20101213,223949,1.00
FAFA9BF968AF23D8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113823,20101216,5000.00,103.120,8.074,,,,20101213,223949,1.00
A210E6076007B82A,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,113827,20101216,10000.00,100.000,4.999,,,,20101213,223949,1.00
2572DDCFF112D531,D,517039FS7,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20210301,,,20101213,113535,20101216,1MM+,107.315,,,,,20101213,223949,1.00
584D289C01DE7F64,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101213,113654,20101216,10000.00,98.997,,,,,20101213,223949,1.00
DD0B307B32D9D276,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101213,113735,20101216,50000.00,102.364,,,,,20101213,223949,1.00
54FF0C0BE636641D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113828,20101216,10000.00,103.120,8.074,,,,20101213,223949,1.00
215C27D322DD2F60,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113830,20101216,10000.00,103.120,8.074,,,,20101213,223949,1.00
F8F59DB3B9684653,S,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20101213,113832,20101216,5000.00,100.000,5.549,,,,20101213,223949,1.00
F89A6442B1885A63,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113833,20101216,20000.00,103.120,8.074,,,,20101213,223949,1.00
1887FF85DBA24EFD,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101213,113805,20101216,160000.00,46.727,5.152,,,,20101213,223949,1.00
FBCF3A4F29B1BF8A,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101213,113457,20101216,15000.00,95.767,5.805,,,,20101213,223949,1.00
0AB2B69627599F51,S,658908LL0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.500,20350401,,,20101213,113828,20101216,10000.00,93.041,4.997,,,,20101213,223949,1.00
A004FA72CC1AE69A,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101213,113824,20101216,50000.00,91.500,5.087,,,,20101213,223949,1.00
D964DDA2B011BF5D,S,59333PVL9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20171001,,,20101213,113823,20101216,10000.00,109.300,3.926,,,,20101213,223949,1.00
18D0181B95F5317B,P,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20101213,113825,20101216,15000.00,97.500,5.680,,,,20101213,223949,1.00
50CBB66FE2959594,P,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101213,113831,20101216,20000.00,92.219,4.812,,,,20101213,223949,1.00
FE5A0BE63BA77194,D,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20101213,113600,20101216,20000.00,100.357,,,,,20101213,223949,1.00
7F16ABDAA1415EEB,D,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20101213,113717,20101216,100000.00,99.950,,,,,20101213,223949,1.00
D700E7983D57B837,D,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20101213,113730,20101216,10000.00,97.180,,,,,20101213,223949,1.00
ED7A9953CD049B6D,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101213,113839,20101215,10000.00,88.045,6.099,,,,20101213,223949,1.00
4E8E4AF7E3BB8646,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20101213,113837,20101216,20000.00,101.625,4.745,,,,20101213,223949,1.00
6164EE7F8D5B48E1,S,34153PGZ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20260601,,,20101213,113825,20101216,25000.00,100.625,4.410,,,,20101213,223949,1.00
8A2A0242AA2A43F6,S,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20101213,113837,20101216,10000.00,99.500,5.034,,,,20101213,223949,1.00
24613A21080DDDA9,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101213,113753,20101216,50000.00,99.000,5.067,,,,20101213,223949,1.00
F831D9BEF7A17552,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101213,113835,20101228,10000.00,103.150,6.999,,,,20101213,223949,1.00
1E8074D60CC78B77,S,517039FS7,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20210301,,,20101213,113805,20101216,1MM+,107.315,4.040,,,,20101213,223949,1.00
833969F2790537CA,S,131470EZ5,CALUMET PK ILL REF-SER A,20101215,3.250,20161201,Y,,20101213,113151,20101216,490000.00,103.007,2.700,,,,20101213,223949,1.00
B3EBF559B36FF7B7,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,113758,20101216,25000.00,98.008,,,,,20101213,223949,1.00
2E0F719F14F0D38F,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101213,113756,20101221,50000.00,99.852,,,,,20101213,223949,1.00
051D7695FAD3F6F5,D,153375BX7,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.650,20211115,Y,,20101213,112707,20101220,25000.00,99.003,,,,,20101213,223949,1.00
F517B0038DF27C88,D,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101213,110307,20101216,750000.00,100.600,,,,,20101213,223949,1.00
3A56E7868B4B76D0,D,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20101213,112310,20101216,95000.00,98.125,,P,,,20101213,223949,1.00
DFFCEF772750EF9D,D,914713F64,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20261201,,,20101213,113800,20101216,10000.00,103.130,,,,,20101213,223949,1.00
5BC80EA575736C03,S,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20101213,113843,20101216,20000.00,92.400,7.104,,,,20101213,223949,1.00
EC31A2032C014796,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101213,113842,20101216,20000.00,104.488,5.322,,,,20101213,223949,1.00
4333CB12E4F8F2CC,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101213,113842,20101216,5000.00,85.319,5.249,,,,20101213,223949,1.00
9E051A8423E0B391,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101213,113842,20101216,20000.00,104.488,5.322,,,,20101213,223949,1.00
DA3CFD35C8E6B17A,S,359819AP4,FULLERTON CALIF SCH DIST SER A,20020701,4.000,20120801,,,20101213,113842,20101216,25000.00,103.145,0.551,,,,20101213,223949,1.00
D9AAFB7407400DF4,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101213,113534,20101216,230000.00,45.528,,S,,,20101213,223949,1.00
D2DBD49067E874BE,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101213,113642,20101216,300000.00,76.454,,,,,20101213,223949,1.00
AF91F253898A4BE1,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101213,113837,20101213,10000.00,100.000,,,,,20101213,223949,1.00
CD1B10A9115F793C,P,67756ATX0,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,3.500,20141201,,,20101213,113500,20101216,50000.00,103.029,2.688,,,,20101213,223949,1.00
0FDBDD0261E0D3CF,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101213,113826,20101216,100000.00,99.071,,,,,20101213,223949,1.00
BFD5FCA71A34C692,D,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101213,113457,20101216,15000.00,96.000,,,,,20101213,223949,1.00
465E2380B38E871E,D,64988TDS4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20190601,,,20101213,113715,20101216,50000.00,104.242,,P,,,20101213,223949,1.00
7522D03575E9C33B,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,113717,20101216,500000.00,98.875,,S,,,20101213,223949,1.00
C1AAAB8FE265A5B5,D,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101213,113831,20101216,20000.00,93.656,,,,,20101213,223949,1.00
8A276A9EF2A7F481,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101213,113851,20101216,10000.00,101.250,4.703,,,,20101213,223949,1.00
7BDB8EB82E146488,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101213,113846,20101221,10000.00,100.000,5.000,,,,20101213,223949,1.00
CB8DBE90D51F954C,S,757710KF4,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,5.000,20210801,,,20101213,113848,20101216,15000.00,110.272,3.720,,,,20101213,223949,1.00
918DE5FDDFABA6F8,S,045333CY5,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,3.661,20171201,Y,,20101213,113719,20101216,500000.00,101.000,3.498,,,,20101213,223949,1.00
9D3AC92B1478E339,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101213,113826,20101216,25000.00,97.500,,,,,20101213,223949,1.00
259360CA3FF482DD,P,144879VU4,CARROLL CNTY MD PUB IMPT,20011101,4.200,20161101,,,20101213,113842,20101216,100000.00,103.548,1.249,,,,20101213,223949,1.00
CA917301DF282FCD,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101213,113848,20101216,5000.00,100.000,4.656,,,,20101213,223949,1.00
D682DAD0C6CDB97C,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101213,113846,20101221,10000.00,99.000,,,,,20101213,223949,1.00
35BF8434538BC7ED,D,757710KF4,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,5.000,20210801,,,20101213,113848,20101216,15000.00,108.772,,,,,20101213,223949,1.00
6E0F418FAAFC0F3D,D,048339QX6,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20121215,Y,,20101213,113401,20101216,5000.00,102.565,,,,,20101213,223949,1.00
28819D7B9E6258FE,D,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20101213,113847,20101216,25000.00,97.381,,,,,20101213,223949,1.00
7F50D1ABF1617478,P,86476PDJ4,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.000,20131015,,,20101213,113640,20101215,125000.00,104.455,1.391,,,,20101213,223949,1.00
382AD8ECE563EE0F,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101213,113858,20101216,10000.00,85.923,3.402,,,,20101213,223949,1.00
D80A7EE2B4C96181,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101213,113846,20101216,40000.00,100.576,4.920,,,,20101213,223949,1.00
E4425650B6EAD468,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101213,113847,20101216,45000.00,92.271,5.425,,,,20101213,223949,1.00
39BEF7329C7263C6,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101213,113833,20101216,10000.00,99.999,5.000,,,,20101213,223949,1.00
F085A6559C042E31,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,113832,20101222,60000.00,99.998,5.250,,,Y,20101213,223949,1.00
6ABFA8E0B3E20CF6,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101213,113836,20101216,10000.00,99.999,,,,,20101213,223949,1.00
E570A4A95BB2D0AF,D,144879VU4,CARROLL CNTY MD PUB IMPT,20011101,4.200,20161101,,,20101213,113842,20101216,100000.00,103.639,,,,,20101213,223949,1.00
7D2D2F1575AE4533,D,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20101213,113753,20101216,20000.00,105.277,,,,,20101213,223949,1.00
6DFECE7C3A2F2BD1,D,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20101213,113750,20101216,20000.00,105.526,,,,,20101213,223949,1.00
83616371B074EA93,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113902,20101216,10000.00,103.120,8.074,,,,20101213,223949,1.00
C69AFE537960074C,P,363334C27,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20290815,,,20101213,113904,20101216,35000.00,38.422,5.191,,,,20101213,223949,1.00
032CA2C8F379E09E,D,662523WN5,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20190630,,,20101213,113800,20101216,400000.00,114.950,,,,,20101213,223949,1.00
F6FED4CA722F81C9,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,113905,20110106,5000.00,100.972,5.115,,,,20101213,223949,1.00
084C6FE5C67E474B,P,93974AX58,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20220101,,,20101213,113800,20101214,200000.00,102.309,3.691,,,,20101213,223949,1.00
1C7CAF270D6603E5,S,40721PCR7,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.700,20170710,,,20101213,113829,20101216,75000.00,100.936,2.544,,,,20101213,223949,1.00
777AD395AAA9ECC6,S,24307MAT8,DECATUR CNTY IND HOSP ASSN ,20021101,4.350,20150115,,,20101213,113845,20101216,25000.00,103.261,2.726,,,,20101213,223949,1.00
B9016E8D9E108AF4,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101213,113832,20101216,70000.00,46.727,5.152,,,,20101213,223949,1.00
5E4A8E7EF615FC8A,D,24307MAT8,DECATUR CNTY IND HOSP ASSN ,20021101,4.350,20150115,,,20101213,113845,20101216,25000.00,103.226,,,,,20101213,223949,1.00
F739BC142D5435F7,D,80218MFW6,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20170901,,,20101213,113700,20101216,25000.00,104.331,,,,,20101213,223949,1.00
159DB14F71B057EA,P,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20101213,113900,20101216,30000.00,90.096,5.758,,,,20101213,223949,1.00
C9373593F3F683BA,S,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101213,113907,20101216,25000.00,106.549,3.731,,,,20101213,223949,1.00
4D242338BC61D1DC,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101213,113907,20101216,25000.00,105.299,,,,,20101213,223949,1.00
FE508598F2D8B1E2,S,250092D83,DES MOINES IOWA URBAN RENEWAL-SER C,20050608,4.200,20230601,,,20101213,113909,20101216,5000.00,102.966,3.475,,,,20101213,223949,1.00
E41A0AE279E4F7AE,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,113910,20101216,15000.00,98.760,5.114,,,,20101213,223949,1.00
43F19E5245A603D5,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,113911,20101230,10000.00,102.250,7.175,,,,20101213,223949,1.00
A04F57D1DBDC01B2,S,143277AM3,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.750,20140115,,,20101213,113849,20101216,10000.00,106.400,1.612,,,,20101213,223949,1.00
C2D5E8574089EE60,D,127145FG0,CACHE CNTY UTAH SCH DIST REF-SER A,20040304,5.000,20160615,,,20101213,113800,20101216,25000.00,114.173,,,,,20101213,223949,1.00
AC0A3AF444438FF2,P,662523WN5,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20190630,,,20101213,113800,20101216,400000.00,114.950,3.462,,,,20101213,223949,1.00
50FF44420ED9AC43,P,161035CE8,CHARLOTTE N C REF-SER C,20100112,5.000,20140601,,,20101213,113800,20101216,30000.00,111.322,1.620,,,,20101213,223949,1.00
DFE981088EE6EF9D,S,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20101213,113912,20110103,55000.00,100.000,4.999,,,,20101213,223949,1.00
20DA17A3D4D84792,D,161035CE8,CHARLOTTE N C REF-SER C,20100112,5.000,20140601,,,20101213,113800,20101216,30000.00,111.321,,,,,20101213,223949,1.00
02E700B3438AF14D,S,409468FV2,HAMPTON TWP PA UNREFUNDED BAL-SER A,20020415,4.700,20160201,,,20101213,113859,20101216,30000.00,101.736,3.115,,,,20101213,223949,1.00
DAF7E1DF9AEDAE1F,P,704879Q57,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20250215,,,20101213,113902,20101216,25000.00,103.240,4.393,,,,20101213,223949,1.00
3F3B55E197A08ED9,S,127145FG0,CACHE CNTY UTAH SCH DIST REF-SER A,20040304,5.000,20160615,,,20101213,113800,20101216,25000.00,114.423,2.200,,,,20101213,223949,1.00
37BAAB31E792CEC3,P,626905GK3,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,5.125,20290901,,,20101213,113913,20101216,25000.00,97.764,5.314,,,,20101213,223949,1.00
A6053AC8D2FCCA2C,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101213,113913,20101216,20000.00,92.403,5.359,,,,20101213,223949,1.00
B98CAA1EEB45F34A,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101213,113912,20101216,10000.00,99.000,5.096,,,,20101213,223949,1.00
D0909BA74473E172,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101213,113840,20101216,25000.00,100.000,4.999,,,,20101213,223949,1.00
B3648B2274C51307,P,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101213,113600,20101216,100000.00,98.550,3.725,,,,20101213,223949,1.00
0D4E3E3C05947B24,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101213,113912,20101216,10000.00,97.250,,,,,20101213,223949,1.00
ACE78A71F79882F1,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101213,113830,20101216,100000.00,98.440,,P,,,20101213,223949,1.00
BC799CF151363DBB,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101213,113913,20101216,100000.00,96.704,,,,,20101213,223949,1.00
EDC9B848C7FEC870,S,802385JE5,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20190801,,,20101213,113919,20101216,25000.00,112.876,3.506,,,,20101213,223949,1.00
A98D6CDEFAD6426D,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101213,113400,20101216,25000.00,100.000,5.000,,,,20101213,223949,1.00
369264081955252A,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101213,113700,20101216,25000.00,100.000,5.000,,,,20101213,223949,1.00
881DD10B52E56556,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101213,113700,20101216,25000.00,100.000,5.000,,,,20101213,223949,1.00
667129B8AF4F1E0F,P,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20101213,113919,20101216,25000.00,85.692,5.690,,,,20101213,223949,1.00
8D04001F5B7710A5,P,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20101213,113921,20101216,25000.00,92.362,4.889,,,,20101213,223949,1.00
A3AC718B4113F4D3,S,60636WKZ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20230501,,,20101213,113356,20101216,50000.00,109.022,3.650,,,,20101213,223949,1.00
4AB3D2A4C887F294,P,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20101213,113907,20101216,25000.00,96.895,5.533,,,,20101213,223949,1.00
C8E8E0D158214B1C,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101213,095141,20101216,500000.00,91.831,,,,,20101213,223949,1.00
B28B2CB1C5AADE43,P,1008522M3,BOSTON MASS SER A,20010201,5.000,20180201,,,20101213,113810,20101216,325000.00,100.556,0.539,,,,20101213,223949,1.00
B1F646502D4B281C,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20101213,113919,20101216,25000.00,86.122,,,,,20101213,223949,1.00
2050DF2CDFE7DCB3,D,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20101213,113921,20101216,25000.00,92.826,,,,,20101213,223949,1.00
D189883B282695D1,D,34153PGZ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20260601,,,20101213,113822,20101216,25000.00,99.500,,,,,20101213,223949,1.00
3AD3D777C511C38B,D,34153PGZ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20260601,,,20101213,113821,20101216,25000.00,99.749,,,,,20101213,223949,1.00
BA7CB63A497FC4D2,D,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20101213,113907,20101216,25000.00,96.895,,,,,20101213,223949,1.00
89BB7A61A38EBC26,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,113919,20101216,5000.00,100.000,6.748,,,,20101213,223949,1.00
7B4E8A4447FB7968,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,113921,20101216,30000.00,98.422,5.107,,,,20101213,223949,1.00
272103565E48C720,S,250092D83,DES MOINES IOWA URBAN RENEWAL-SER C,20050608,4.200,20230601,,,20101213,113922,20101216,5000.00,102.966,3.475,,,,20101213,223949,1.00
F167039B818B8D39,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101213,113925,20101216,20000.00,98.250,5.913,,,,20101213,223949,1.00
E875CD3C1DE8B22E,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,113926,20101216,5000.00,98.384,5.486,,,,20101213,223949,1.00
FDF0DE805D63CBC6,P,363334C27,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20290815,,,20101213,113927,20101216,40000.00,38.422,5.191,,,,20101213,223949,1.00
7A543225A8888B10,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101213,113929,20101216,10000.00,99.852,5.114,,,,20101213,223949,1.00
1913956E9E13F397,S,566877DY9,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.750,20280701,,,20101213,113915,20101216,25000.00,90.808,5.578,,,,20101213,223949,1.00
38C46062343777E3,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101213,113910,20101216,10000.00,103.262,5.000,,,,20101213,223949,1.00
FDBE60DC7CE30D51,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101213,113910,20101216,100000.00,99.104,5.059,,,,20101213,223949,1.00
C4AA8755C8B65988,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,,,20101213,113928,20101216,5000.00,105.251,4.250,,,,20101213,223949,1.00
6329D4983BAD12D1,S,62619RCE1,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20160715,,,20101213,113922,20101216,15000.00,90.034,1.890,,,,20101213,223949,1.00
4ABB4876640859F5,D,566877DY9,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.750,20280701,,,20101213,113915,20101216,25000.00,90.708,,,,,20101213,223949,1.00
50F10D229432EE93,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101213,113000,20101216,25000.00,98.617,5.600,,,,20101213,223949,1.00
D66510B5C297C8FB,S,180374AC4,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,3.500,20190901,Y,,20101213,113933,20101216,15000.00,100.300,3.448,,,,20101213,223949,1.00
76040FE96758E885,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101213,113000,20101216,25000.00,98.617,,,,,20101213,223949,1.00
3F80C15F3BE375CF,P,40721PCR7,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.700,20170710,,,20101213,113829,20101216,75000.00,100.816,2.564,,,,20101213,223949,1.00
696F77BD3FD9BBC0,P,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101213,105625,20101213,1MM+,100.000,0.000,,,,20101213,223949,1.00
9462E9595884A3DC,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101213,113921,20101216,200000.00,99.661,5.275,,,,20101213,223949,1.00
598B6062504F28DF,P,49474EK28,KING CNTY WASH UNREFUNDED BAL-2007-REF,20020604,5.500,20131201,,,20101213,113734,20101216,200000.00,112.149,1.300,,,,20101213,223949,1.00
53E2EEFEFFE426F2,S,34160WTH7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.000,20120701,,,20101213,113930,20101216,275000.00,104.420,1.100,,,,20101213,223949,1.00
08737E4CA6B6724B,D,62619RCE1,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20160715,,,20101213,113930,20101216,15000.00,89.498,,,,,20101213,223949,1.00
5F50E35E22177FB8,P,690696BE8,OWEN VY IND HIGH SCH BLDG CORP FIRST MTG,20040304,4.500,20250115,,,20101213,113928,20101216,150000.00,99.800,4.519,,,,20101213,223949,1.00
B7A53423C12117F3,S,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20101213,113935,20101216,115000.00,102.375,4.822,,,,20101213,223949,1.00
1D11510E53A5CFBA,P,46613CQB4,JEA FLA ELEC SYS REV SER THREE-E,20080925,4.500,20251001,,,20101213,113937,20101216,100000.00,94.533,5.028,,,,20101213,223949,1.00
8322CF89BC054EC9,P,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101213,113900,20101216,25000.00,101.034,4.820,,,,20101213,223949,1.00
3B5ED4A2F491E702,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101213,113939,20101223,25000.00,104.600,6.743,,,,20101213,223949,1.00
3CD5F9D8EFB8BA8A,S,83755GYT8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER F,20020801,4.200,20130501,,,20101213,113934,20101216,25000.00,104.100,1.184,,,,20101213,223949,1.00
2EDDF9B0143FBFAC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,113845,20101216,25000.00,102.250,7.980,,,,20101213,223949,1.00
364315743843DE9B,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101213,113855,20101229,250000.00,101.824,4.883,,,,20101213,223949,1.00
3304372C026075B6,P,532627BB1,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20261101,,,20101213,113937,20101216,15000.00,104.731,1.802,,,,20101213,223949,1.00
8144319CEFFEB610,P,13033WSV6,CALIFORNIA INFRASTRUCTURE & INFRSTRUCTURE ST REVOLVING FD,20051214,5.000,20141001,,,20101213,113939,20101216,50000.00,104.590,3.690,,,,20101213,223949,1.00
B32A17ECF3E09686,P,13066YNZ8,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.750,20160501,,,20101213,113940,20101216,150000.00,108.067,3.108,,,,20101213,223949,1.00
A64D8590CFCC2015,P,57448RCJ7,MARYSVILLE OHIO WASTEWATER ,20070606,4.000,20201201,,,20101213,113600,20101216,85000.00,98.340,4.206,,,,20101213,223949,1.00
B865130E40C76329,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101213,113938,20101216,25000.00,103.169,0.501,,,,20101213,223949,1.00
2B82BAFE5075D703,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101213,113357,20101216,50000.00,105.962,,,,,20101213,223949,1.00
C1AB2E45D3F75803,D,532627BB1,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20261101,,,20101213,113937,20101216,15000.00,104.981,,,,,20101213,223949,1.00
260DCE8AC595B427,D,13033WSV6,CALIFORNIA INFRASTRUCTURE & INFRSTRUCTURE ST REVOLVING FD,20051214,5.000,20141001,,,20101213,113939,20101216,50000.00,105.090,,,,,20101213,223949,1.00
A9E354601F50B7BD,D,13066YNZ8,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.750,20160501,,,20101213,113940,20101216,150000.00,108.567,,,,,20101213,223949,1.00
C15A05821DA7E562,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101213,113845,20101216,40000.00,98.951,,,,,20101213,223949,1.00
2F5291C66ACD35F7,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101213,113842,20101216,40000.00,99.201,,,,,20101213,223949,1.00
E80472F911A35568,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101213,113941,20101223,5000.00,104.600,6.743,,,,20101213,223949,1.00
CC9AABCA89F0257E,P,432281DK6,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20140301,,,20101213,113944,20101216,25000.00,104.569,3.481,,,,20101213,223949,1.00
C7E2315DAA94C34A,D,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101213,113900,20101216,25000.00,114.187,,,,,20101213,223949,1.00
C5D20D1155454176,D,40721PCR7,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.700,20170710,,,20101213,113829,20101216,75000.00,100.816,,,,,20101213,223949,1.00
AE1936265C28DD7D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113942,20101216,10000.00,103.120,8.074,,,,20101213,223949,1.00
389F34165498C858,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113942,20101216,5000.00,103.120,8.074,,,,20101213,223949,1.00
8491CE475881656E,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101213,113943,20101228,10000.00,100.000,5.748,,,,20101213,223949,1.00
E6995445FFEFFC41,S,4813042A0,JUDSON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20120201,,,20101213,113949,20101216,40000.00,98.881,1.002,,,,20101213,223949,1.00
33E5CE46FF2A8C7F,P,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20101213,113941,20101216,50000.00,99.946,5.005,,,,20101213,223949,1.00
8E98861D49240E88,S,258885XF4,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20281215,,,20101213,113951,20101216,50000.00,103.025,4.171,,,,20101213,223949,1.00
7B68863B46BF59F6,S,258885XF4,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20281215,,,20101213,113951,20101216,100000.00,104.525,3.770,,,,20101213,223949,1.00
C01B899AC659A50C,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101213,113934,20101216,10000.00,103.261,,,,,20101213,223949,1.00
0F528E87A39F0F9C,P,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20101213,113941,20101216,100000.00,110.854,2.779,,,,20101213,223949,1.00
3451F30FB0E7F235,P,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20101213,113947,20101216,150000.00,112.232,2.614,,,,20101213,223949,1.00
72C3376D9079CDA4,P,696667K37,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,5.250,20170801,,,20101213,113948,20101216,100000.00,105.991,3.823,,,,20101213,223949,1.00
1699BBB7167996CD,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101213,113957,20101216,5000.00,102.413,6.000,,,,20101213,223949,1.00
CFA73399DA158C2B,P,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20101213,113949,20101216,100000.00,108.087,2.645,,,,20101213,223949,1.00
90CB6A055AA1E702,P,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101213,113951,20101216,115000.00,97.223,5.573,,,,20101213,223949,1.00
10CE86C4821D3BAD,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101213,113902,20101216,50000.00,99.900,5.007,,,,20101213,223949,1.00
44940F7015D00C2C,D,603786CD4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER C,19981115,6.000,20281115,,,20101213,113700,20101216,25000.00,86.165,,,,,20101213,223949,1.00
BFF1A85832213364,S,664848AH1,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.000,20190501,,,20101213,113900,20101216,100000.00,101.779,3.750,,,,20101213,223949,1.00
295E348EADC6557E,S,79560QAN8,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20161001,,,20101213,113956,20101216,10000.00,112.180,2.300,,,,20101213,223949,1.00
375016601D9D2F47,D,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20101213,113941,20101216,100000.00,111.354,,,,,20101213,223949,1.00
4A898E311D411DFF,D,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20101213,113947,20101216,150000.00,112.732,,,,,20101213,223949,1.00
F207E5C1EC44A7E2,D,696667K37,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,5.250,20170801,,,20101213,113948,20101216,100000.00,106.491,,,,,20101213,223949,1.00
47A022540010FD69,D,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20101213,113949,20101216,100000.00,108.587,,,,,20101213,223949,1.00
8600EB8BCD772837,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101213,113951,20101216,115000.00,97.711,,,,,20101213,223949,1.00
97AFE9584FF442D9,P,058399KP0,BALDWINSVILLE N Y CENT SCH REF,20101104,2.750,20120515,,,20101213,113655,20101215,115000.00,102.290,1.116,,,,20101213,223949,1.00
9C73A99E30C3F25C,P,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101213,113900,20101216,25000.00,114.187,2.340,,,,20101213,223949,1.00
88676D8C4AE819EA,S,04048PDS6,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20280601,,,20101213,113927,20101216,10000.00,88.077,5.577,,,,20101213,223949,1.00
87C7E68903D3BA72,P,97317PAT5,WINDER-BARROW CNTY GA JT DEV VAR-BCA HOLDINGS LLC PROJ,20080715,,20330701,,,20101213,113756,20101213,10000.00,100.000,,,,,20101213,223949,1.00
DCEB11D47BE9C6C1,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101213,113946,20101216,20000.00,96.544,5.250,,,,20101213,223949,1.00
0A4C65F0D7B8C36E,S,97317PAT5,WINDER-BARROW CNTY GA JT DEV VAR-BCA HOLDINGS LLC PROJ,20080715,,20330701,,,20101213,113829,20101213,10000.00,100.000,,,,,20101213,223949,1.00
7EC7198B3FBE0275,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113925,20101216,25000.00,100.100,8.358,,,,20101213,223949,1.00
9C963BB96B8BDA23,P,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113925,20101216,25000.00,100.100,8.358,,,,20101213,223949,1.00
C226AB0397F7916F,P,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113926,20101216,75000.00,100.100,8.358,,,,20101213,223949,1.00
A8DFA609CBC36E35,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113926,20101216,75000.00,100.100,8.358,,,,20101213,223949,1.00
859B9B3EBD86C40C,D,04048PDS6,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20280601,,,20101213,113927,20101216,10000.00,87.977,,,,,20101213,223949,1.00
C0E388F992702A7A,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101213,113957,20101216,45000.00,106.950,4.001,,,,20101213,223949,1.00
B1BEE993B15F1553,P,439238GK6,HOOVER ALA WTS,20030101,4.800,20220301,,,20101213,114004,20101216,10000.00,104.594,1.761,,,,20101213,223949,1.00
266ADFDA062CC71E,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101213,113946,20101216,20000.00,94.044,,,,,20101213,223949,1.00
19E4B6C050FD824B,D,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113925,20101216,25000.00,100.100,,,,,20101213,223949,1.00
D8E6F7CDC17A910F,D,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113926,20101216,75000.00,100.100,,,,,20101213,223949,1.00
35F8341B4B016098,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113957,20101216,15000.00,103.120,8.074,,,,20101213,223949,1.00
815B1D6066B2FEB4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,113958,20101216,15000.00,103.120,8.074,,,,20101213,223949,1.00
02F6E4A353982EC9,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,114001,20101216,5000.00,101.400,6.861,,,,20101213,223949,1.00
5941942063C23566,P,103331HX5,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20330815,,,20101213,114001,20101216,50000.00,92.856,4.900,,,,20101213,223949,1.00
FFB08E23D2DD3A03,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,114004,20101216,10000.00,100.000,6.748,,,,20101213,223949,1.00
600CB629439C5C7E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,114009,20101216,5000.00,103.120,8.074,,,,20101213,223949,1.00
FDDCC99696579EC2,D,439238GK6,HOOVER ALA WTS,20030101,4.800,20220301,,,20101213,114004,20101216,10000.00,104.844,,,,,20101213,223949,1.00
F01E93956E3799F3,P,34073XDF2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.500,20250201,,,20101213,114000,20101216,20000.00,89.361,5.599,,,,20101213,223949,1.00
55317E12EA20CF94,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101213,114014,20101214,30000.00,103.301,7.230,,,,20101213,223949,1.00
96B55908D91022FF,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,114017,20101216,5000.00,100.000,6.748,,,,20101213,223949,1.00
4938DED08DD9E28B,P,98972LCW9,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20030731,4.750,20230115,,,20101213,114012,20101216,100000.00,100.883,4.383,,,,20101213,223949,1.00
937FA8C081D0A42E,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101213,114011,20101216,10000.00,100.000,4.999,,,,20101213,223949,1.00
38F4B6949EC1C3C6,S,650014KN2,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20210401,,,20101213,114006,20101216,25000.00,107.995,3.569,,,,20101213,223949,1.00
3D652A47F61A20A9,S,311315MT9,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.000,20130201,,,20101213,114010,20101216,15000.00,103.120,1.199,,,,20101213,223949,1.00
7A16BDB545D8511E,P,59334DCT9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20261001,,,20101213,114010,20101216,25000.00,98.742,5.116,,,,20101213,223949,1.00
33C8184362E30309,S,57586PC95,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.500,20201201,,,20101213,114012,20101216,35000.00,100.718,4.406,,,,20101213,223949,1.00
DA6959978A7B51D0,P,685585CY5,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20210801,,,20101213,114014,20101216,10000.00,53.745,5.930,,,,20101213,223949,1.00
9C702DDCD15B1EE2,P,59333PWR5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20261001,,,20101213,114014,20101216,85000.00,97.516,5.232,,,,20101213,223949,1.00
A83D3B972B36D65A,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101213,114016,20101216,10000.00,75.750,7.552,,,,20101213,223949,1.00
068C8DC5661DF6F0,S,796242PG4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.250,20180701,Y,,20101213,114001,20101221,100000.00,101.764,2.987,,,,20101213,223949,1.00
AE498975D9AA225A,S,836896GZ7,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,4.500,20230401,,,20101213,113944,20101216,10000.00,99.993,4.500,,,,20101213,223949,1.00
39266D55BE118C31,D,681793S63,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.200,20190201,,,20101213,113600,20101216,20000.00,101.000,,,,,20101213,223949,1.00
AA07767BB551C12A,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101213,114011,20101216,10000.00,99.000,,,,,20101213,223949,1.00
7D5D8E2671E410B9,P,523743AH5,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20271201,,,20101213,114019,20101216,50000.00,96.724,6.317,,,,20101213,223949,1.00
84218AEDCA2ACD58,D,796253ZM7,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20150201,,,20101213,113125,20101216,400000.00,112.506,,,,,20101213,223949,1.00
D2FBF9E246D7FB4C,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101213,114016,20101216,10000.00,74.375,,,,,20101213,223949,1.00
03EDE316DE23DD52,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,114021,20101216,20000.00,103.120,8.074,,,,20101213,223949,1.00
02035B93F4D98B92,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,114024,20101216,10000.00,102.000,6.796,,,,20101213,223949,1.00
0F8BF0EF64249689,S,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20101213,114019,20101216,115000.00,102.375,4.822,,,,20101213,223949,1.00
6BA74CB0BF1D73AA,P,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101213,114015,20101216,20000.00,89.365,5.540,,,,20101213,223949,1.00
15A5528507FF095D,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,114007,20101216,250000.00,99.375,5.058,,,,20101213,223949,1.00
97214AB7430B1077,S,011832Z96,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20191201,,,20101213,114028,20101216,25000.00,103.732,3.393,,,,20101213,223949,1.00
473E580EA488A36A,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101213,113800,20101216,25000.00,100.000,5.000,,,,20101213,223949,1.00
FD0F1CBEA1A54D4F,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101213,113800,20101216,25000.00,100.000,5.000,,,,20101213,223949,1.00
4AA045DE71365EF1,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101213,113946,20101216,50000.00,99.900,5.007,,,,20101213,223949,1.00
A3C51B2810287FC8,S,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101213,114022,20101221,20000.00,100.982,4.870,,,,20101213,223949,1.00
809FC11DD5E49097,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20101213,114000,20101216,10000.00,98.388,5.127,,,,20101213,223949,1.00
D2B40EE36F59E4DE,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101213,114000,20101216,100000.00,80.700,6.393,,,,20101213,223949,1.00
D87D0405ADA66137,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101213,114000,20101216,35000.00,84.627,6.069,,,,20101213,223949,1.00
228B18C6CF3BF012,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101213,114000,20101216,50000.00,102.170,5.182,,,,20101213,223949,1.00
2185915EB2A07ACE,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101213,114000,20101216,50000.00,102.170,5.182,,,,20101213,223949,1.00
4A6B64EF4D186340,D,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20101213,113948,20101216,15000.00,99.855,,S,,,20101213,223949,1.00
1B1B29CC6D7A2061,D,523743AH5,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20271201,,,20101213,114019,20101216,50000.00,97.702,,,,,20101213,223949,1.00
ADC1A6E86F0040B2,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101213,114022,20101221,20000.00,99.002,,,,,20101213,223949,1.00
DA13AE20EB6924EA,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101213,113714,20101216,15000.00,92.000,,S,,,20101213,223949,1.00
495A7A2EA91B64CD,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101213,114000,20101216,100000.00,83.200,6.184,,,,20101213,223949,1.00
4D713674A0247919,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,,,20101213,113600,20101216,100000.00,99.551,4.421,,,,20101213,223949,1.00
4FBFAC463C437C0A,P,349460F75,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20190215,,,20101213,113956,20101216,400000.00,100.741,0.467,,,,20101213,223949,1.00
7E302B1679A5EFD1,D,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,,,20101213,113507,20101216,100000.00,98.300,,,,,20101213,223949,1.00
FEDADE27D4CE9969,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,114037,20101216,10000.00,98.760,5.114,,,,20101213,223949,1.00
9660775FEDEFC2BB,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,114035,20110107,75000.00,99.450,5.290,,,,20101213,223949,1.00
19DEF71B8CDA6F85,D,658908LL0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.500,20350401,,,20101213,113810,20101216,10000.00,91.041,,,,,20101213,223949,1.00
0A6383BA47DBD43A,D,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101213,114028,20101216,25000.00,102.059,,,,,20101213,223949,1.00
C3F21AA8D4438E35,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101213,114026,20101221,20000.00,99.002,,,,,20101213,223949,1.00
D231AC83E903F377,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101213,114032,20101216,50000.00,78.765,5.973,,,,20101213,223949,1.00
040A47E5757249D7,P,107279CH2,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER B,20050201,4.300,20260801,,,20101213,113900,20101216,25000.00,84.001,5.879,,,,20101213,223949,1.00
23778736C5ED9FA1,S,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20101213,113930,20101216,10000.00,99.992,5.001,,,,20101213,223949,1.00
19CEECDF2009E02B,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101213,113944,20101216,25000.00,96.250,5.247,,,,20101213,223949,1.00
455DB084DD480AB8,S,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20101213,113949,20101216,50000.00,97.250,6.323,,,,20101213,223949,1.00
664F18DF2B2D8B63,P,490296FN5,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20170101,,,20101213,113722,20101216,15000.00,96.900,5.612,,,,20101213,223949,1.00
32DEC0EA276A91C4,P,158843VG4,CHANDLER ARIZ ,20090204,2.500,20150701,,,20101213,113400,20101214,100000.00,101.700,2.106,,,,20101213,223949,1.00
6BD1384BAF1C3833,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,114044,20101216,5000.00,103.120,8.074,,,,20101213,223949,1.00
B4495E4F6ABD6B4B,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101213,113946,20101216,20000.00,93.979,,,,,20101213,223949,1.00
AECB402DD64EFD53,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101213,114045,20101216,25000.00,100.625,5.656,,,,20101213,223949,1.00
2A22765DE4854561,P,106025ED7,BRAZORIA CNTY TEX CTFS OBLIG,20030501,3.700,20140301,,,20101213,114045,20101216,5000.00,102.231,2.652,,,,20101213,223949,1.00
EFECC454B8092A9C,P,186352ND8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20150101,,,20101213,114045,20101216,250000.00,105.731,2.500,,,,20101213,223949,1.00
CF7B68F21312C485,D,490296FN5,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20170101,,,20101213,113355,20101216,15000.00,97.800,,P,,,20101213,223949,1.00
9A30DF0E6726664D,D,64983XB86,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,5.000,20190701,,,20101213,113442,20101216,15000.00,100.161,,,,,20101213,223949,1.00
CABAE07C6304430D,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,113946,20101216,50000.00,100.000,4.999,,,,20101213,223949,1.00
865870D26C2A68A0,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101213,114015,20101216,50000.00,99.900,5.007,,,,20101213,223949,1.00
18945509B89B63A9,D,050537RC5,AUBURN N Y PUB IMPT-SER A,20080601,3.625,20170601,,,20101213,113210,20101216,100000.00,104.292,,,,,20101213,223949,1.00
D5F97A484975A780,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,114056,20101216,10000.00,103.120,8.074,,,,20101213,223949,1.00
C02F0CFC3A7DE26F,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101213,114053,20101228,25000.00,99.750,5.018,,,,20101213,223949,1.00
481ED80151FB503C,D,532627BB1,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20261101,,,20101213,113945,20101216,15000.00,104.981,,,,,20101213,223949,1.00
1CF2369BECFFD244,D,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101213,113944,20101216,100000.00,96.481,,,,,20101213,223949,1.00
191C124D6483CECC,D,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101213,113941,20101216,100000.00,96.541,,,,,20101213,223949,1.00
4B80A774BE2AEDED,D,13033WSV6,CALIFORNIA INFRASTRUCTURE & INFRSTRUCTURE ST REVOLVING FD,20051214,5.000,20141001,,,20101213,113946,20101216,50000.00,105.090,,,,,20101213,223949,1.00
99699FBDE3757757,D,13066YNZ8,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.750,20160501,,,20101213,113948,20101216,150000.00,108.627,,,,,20101213,223949,1.00
31196DD14E2CF02C,D,13066YNZ8,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.750,20160501,,,20101213,113953,20101216,150000.00,108.567,,,,,20101213,223949,1.00
7B9F0FDB8940850C,D,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20101213,113954,20101216,150000.00,112.793,,,,,20101213,223949,1.00
C42DCFAC9D012441,D,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20101213,113957,20101216,150000.00,112.733,,,,,20101213,223949,1.00
B200D6EFEAC40EC4,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,114100,20101216,10000.00,99.750,5.018,,,,20101213,223949,1.00
C0DD96F52C44EEB9,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101213,114055,20101216,50000.00,96.691,5.264,,,,20101213,223949,1.00
6074CF8F3FBA4EA5,P,988713HH9,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER C,20080925,3.250,20130701,,,20101213,114052,20101216,200000.00,103.347,1.895,,,,20101213,223949,1.00
F2481349F0B1F117,P,50825JHE9,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20200601,,,20101213,114056,20101216,100000.00,101.710,4.641,,,,20101213,223949,1.00
763D859F00170C7D,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101213,114044,20101216,100000.00,89.576,5.612,,,,20101213,223949,1.00
DDF59F90654343A6,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,Y,,20101213,114046,20101222,10000.00,102.431,6.130,,,,20101213,223949,1.00
94560CFAC67967DD,P,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101213,114044,20101216,25000.00,101.559,5.507,,,,20101213,223949,1.00
951962C9069ABC3A,S,158843VG4,CHANDLER ARIZ ,20090204,2.500,20150701,,,20101213,113400,20101214,100000.00,101.700,2.106,,,,20101213,223949,1.00
A98729ED2BC2BACD,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,114059,20101216,25000.00,100.000,5.000,,,,20101213,223949,1.00
35E09D6C8C254ADF,P,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20101213,113912,20101216,25000.00,93.600,4.927,,,,20101213,223949,1.00
BD08E50E0CB67AC2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,114057,20101217,25000.00,99.543,5.280,,,,20101213,223949,1.00
D28EFEEF02C41A24,D,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101213,114044,20101216,25000.00,101.559,,,,,20101213,223949,1.00
5F1C9F2152DFB287,P,890091PJ4,TOMPKINS CNTY N Y PUB IMPT,20101215,3.000,20121215,Y,,20101213,113703,20101215,100000.00,103.785,1.082,,,,20101213,223949,1.00
68E25C305A450167,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101213,114100,20101216,50000.00,100.000,4.999,,,,20101213,223949,1.00
61F92DA725D237A2,P,341150NQ9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20230701,,,20101213,114103,20101216,200000.00,102.509,3.941,,,,20101213,223949,1.00
CB391626B2861321,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,Y,,20101213,114056,20101216,20000.00,102.431,6.130,,,,20101213,223949,1.00
881EA3A0B6D7634D,P,13077CHY3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20271101,,,20101213,114055,20101216,15000.00,98.655,5.119,,,,20101213,223949,1.00
0D594EA214700F3C,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,114104,20101216,20000.00,99.997,5.000,,,,20101213,223949,1.00
B219C5479D841892,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,114100,20101222,10000.00,98.625,5.364,,,,20101213,223949,1.00
B15BA46536E96744,S,627480CD6,MUSCONETCONG N J SEW AUTH SWR REF-PROJ I,20021215,5.250,20130101,,,20101213,114103,20101216,25000.00,106.396,2.035,,,,20101213,223949,1.00
F5C1FF8EC46D3537,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,114100,20101222,10000.00,98.500,,,,,20101213,223949,1.00
5EDABB70A477399E,P,64983XB86,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,5.000,20190701,,,20101213,113442,20101216,15000.00,99.350,5.094,,,,20101213,223949,1.00
C654F879ACD056AD,D,627480CD6,MUSCONETCONG N J SEW AUTH SWR REF-PROJ I,20021215,5.250,20130101,,,20101213,114103,20101216,25000.00,105.896,,,,,20101213,223949,1.00
0EBF89A67E23707D,D,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20101213,113957,20101216,100000.00,111.415,,,,,20101213,223949,1.00
119E81B3F8E063D8,D,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20101213,113959,20101216,100000.00,111.355,,,,,20101213,223949,1.00
665DADFA7B3E7EB3,D,696667K37,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,5.250,20170801,,,20101213,114001,20101216,100000.00,106.551,,,,,20101213,223949,1.00
4E327882FC025BD5,D,696667K37,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,5.250,20170801,,,20101213,114003,20101216,100000.00,106.491,,,,,20101213,223949,1.00
7636FB6B21ECBD42,D,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20101213,114004,20101216,100000.00,108.637,,,,,20101213,223949,1.00
B5EC5A1073404952,D,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20101213,114005,20101216,100000.00,108.587,,,,,20101213,223949,1.00
A57CBCFC468C0C9E,P,235308DA8,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20110215,,,20101213,113932,20101214,1MM+,100.795,0.300,,,,20101213,223949,1.00
52E0D692B04AD663,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,114112,20101216,5000.00,103.120,8.074,,,,20101213,223949,1.00
E8A014AA74576158,P,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20101213,114111,20101216,10000.00,99.500,5.061,,,,20101213,223949,1.00
AAB888220E350AA9,S,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20101213,114107,20101216,10000.00,97.500,5.163,,,,20101213,223949,1.00
086EF69B4FCECB03,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101213,113851,20101216,10000.00,108.652,,,,,20101213,223949,1.00
CEEB1349311BB4BB,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20101213,114119,20101216,15000.00,87.212,3.152,,,,20101213,223949,1.00
A267D1F2BCF7B20B,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101213,114122,20101228,20000.00,100.000,5.748,,,,20101213,223949,1.00
38D4B083AF810E63,P,672423HM5,OAKLAND CNTY MICH BLDG AUTH ,20030201,4.250,20170901,,,20101213,114115,20101216,20000.00,100.757,3.785,,,,20101213,223949,1.00
341DDCE3509A3F15,P,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101213,114100,20101216,25000.00,103.683,4.312,,,,20101213,223949,1.00
16F7FCDDA4A34F97,S,921594UU9,VANCOUVER WASH REF,20021001,4.500,20221201,,,20101213,114111,20101217,10000.00,102.318,3.266,,,,20101213,223949,1.00
B86F89654A908B2B,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101213,114116,20101216,35000.00,99.395,3.567,,,,20101213,223949,1.00
9E90544099645B8C,S,088632AF1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,5.125,20221001,,,20101213,114113,20101216,5000.00,105.718,3.500,,,,20101213,223949,1.00
E145871EC1BAEDC3,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101213,114116,20101216,35000.00,98.395,,,,,20101213,223949,1.00
9C9C556970A75330,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,114032,20101216,35000.00,98.641,5.125,,,,20101213,223949,1.00
5D78593594E7ECA0,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,114037,20101216,250000.00,100.000,6.125,,,,20101213,223949,1.00
A6A0C0754F9A118F,S,697511BX0,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20390801,,,20101213,114039,20101216,125000.00,37.062,6.626,,,,20101213,223949,1.00
41BB3092831C15D2,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101213,114043,20101216,15000.00,91.625,5.346,,,,20101213,223949,1.00
BD1F4519C0F5C5F6,P,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101213,114121,20101216,280000.00,35.443,6.180,,,,20101213,223949,1.00
6D694AC343D83709,D,8647664Y3,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20230515,,,20101213,113201,20101216,100000.00,98.766,,,,,20101213,223949,1.00
5362F698AB2E3D4B,P,74514LHP5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20350701,,,20101213,114122,20101216,25000.00,92.372,5.574,,,,20101213,223949,1.00
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E5E60F0C56E9DD71,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101213,114042,20101216,50000.00,99.900,5.007,,,,20101213,223949,1.00
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D4C7A6DBD98C1322,P,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101213,114128,20101216,25000.00,97.349,6.706,,,,20101213,223949,1.00
65676EB462F2906F,D,088281AL4,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20200615,,,20101213,113420,20101216,250000.00,112.684,,P,,,20101213,223949,1.00
827DFD56211FCD92,D,088281AL4,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20200615,,,20101213,113501,20101216,250000.00,112.744,,S,,,20101213,223949,1.00
1C84F2C65C435BDC,D,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,114108,20101216,50000.00,98.000,,,,,20101213,223949,1.00
BB5F3D2471CBD2A6,D,64983XB86,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,5.000,20190701,,,20101213,113442,20101216,15000.00,100.029,,,,,20101213,223949,1.00
E7627909BED2B345,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101213,114135,20101216,5000.00,95.245,4.800,,,,20101213,223949,1.00
20FB200D01525BBE,P,122241JL7,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,4.000,20190801,,,20101213,114123,20101216,10000.00,101.190,3.520,,,,20101213,223949,1.00
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6BC31E6631B045D3,S,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101213,114126,20101216,20000.00,83.990,2.685,,,,20101213,223949,1.00
1DF0680701146534,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,114131,20101216,40000.00,99.000,5.191,,,,20101213,223949,1.00
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F973FFBA6E7657D1,P,40223NDF0,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,5.000,20220815,,,20101213,113702,20101216,25000.00,91.750,5.992,,,,20101213,223949,1.00
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2263FB3050FFD58A,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101213,114100,20101216,25000.00,103.800,1.414,,,,20101213,223949,1.00
2E610540D17D2C58,P,010781BQ4,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20280201,,,20101213,114100,20101216,5000.00,90.710,5.600,,,,20101213,223949,1.00
ADB171C281AC8AF2,P,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101213,114140,20101216,15000.00,88.784,6.990,,,,20101213,223949,1.00
4C438FBAB2C97560,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101213,114142,20101216,50000.00,99.500,4.170,,,,20101213,223949,1.00
D0D1FD670D6BAAAA,P,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20101213,114139,20101216,20000.00,92.268,5.841,,,,20101213,223949,1.00
FBA62108C1C45533,S,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20101213,114142,20101216,25000.00,99.124,6.200,,,,20101213,223949,1.00
E9C2F7BFE38107B2,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101213,114145,20101215,20000.00,99.875,5.011,,,,20101213,223949,1.00
452BC9DCE2505158,S,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20101213,114120,20101216,40000.00,98.000,5.130,,,,20101213,223949,1.00
0B0D4B8BA994F5DB,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101213,114058,20101216,50000.00,96.491,,,,,20101213,223949,1.00
7B4C0B3E7CD25873,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,114147,20101216,5000.00,103.120,8.074,,,,20101213,223949,1.00
C4AF9538BCB4A4D6,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,114147,20101230,5000.00,102.250,7.175,,,,20101213,223949,1.00
AEED05AF076DBC6F,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,114147,20101216,5000.00,100.000,6.748,,,,20101213,223949,1.00
BDE8016CBBE54617,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101213,114147,20101220,5000.00,102.500,6.331,,,,20101213,223949,1.00
90489CBDF8B2D4AD,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,114148,20101230,30000.00,102.250,7.175,,,,20101213,223949,1.00
F77F8C12829BDB18,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,114152,20101216,20000.00,99.750,5.018,,,,20101213,223949,1.00
0B34AD7FB722C99E,S,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20101213,114149,20101216,10000.00,96.450,6.411,,,,20101213,223949,1.00
A0AD3F930923A0D2,S,45441RBA9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20230701,,,20101213,114130,20101216,25000.00,99.375,5.068,,,,20101213,223949,1.00
CBA02804AA1560A6,S,721832HB2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.500,20250701,,,20101213,114135,20101216,25000.00,100.800,4.374,,,,20101213,223949,1.00
F8F62D2F4B28D6C2,P,83755GYT8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER F,20020801,4.200,20130501,,,20101213,113900,20101216,25000.00,103.844,1.367,,,,20101213,223949,1.00
A855009AE8C2645B,D,83755GYT8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER F,20020801,4.200,20130501,,,20101213,113900,20101216,25000.00,104.000,,,,,20101213,223949,1.00
6D01EA0157C25320,P,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,,,20101213,114147,20101216,15000.00,100.500,2.404,,,,20101213,223949,1.00
73AFFD310C20E589,S,64966H6U9,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20220801,,,20101213,114143,20101222,15000.00,109.500,1.757,,,,20101213,223949,1.00
1A855082C2EC454F,D,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,,,20101213,114147,20101216,15000.00,100.500,,,,,20101213,223949,1.00
49A7215B73128CEF,D,342816WS0,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.000,20161001,,,20101213,113021,20101216,20000.00,109.055,,,,,20101213,223949,1.00
87ADF92867FF8EEE,P,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20101213,114100,20101216,50000.00,101.092,4.280,,,,20101213,223949,1.00
21E1CF13352D132D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,114156,20101216,20000.00,103.120,8.074,,,,20101213,223949,1.00
E2BF2943ED2EF6BE,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101213,114155,20101216,20000.00,97.025,5.198,,,,20101213,223949,1.00
6C6A35BAF2DB8353,S,924258JR8,VERMONT ST REF-SER A,20040211,3.400,20130201,,,20101213,114155,20101216,25000.00,105.019,1.006,,,,20101213,223949,1.00
26DEDBE47ACE165E,P,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20101213,114157,20101216,10000.00,96.025,5.270,,,,20101213,223949,1.00
5F721F61D6840BF0,P,769069JV8,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 9-B-AREA 4,20011025,5.700,20310901,,,20101213,113918,20101216,50000.00,90.287,6.563,,,,20101213,223949,1.00
3BAFEE6AF51BF14C,D,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101213,114141,20101216,20000.00,82.993,,,,,20101213,223949,1.00
BB2F8F4521B0DE03,S,320265VF5,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20220701,,,20101213,114152,20101216,25000.00,100.738,4.099,,,,20101213,223949,1.00
9CC0DBD327F42E99,S,64966H6U9,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20220801,,,20101213,114158,20101222,30000.00,109.500,1.757,,,,20101213,223949,1.00
C956EA15C3CBB671,D,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20101213,114157,20101216,10000.00,96.507,,,,,20101213,223949,1.00
44B4C691EFC90EE5,D,40223NDF0,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,5.000,20220815,,,20101213,113421,20101216,25000.00,93.180,,P,,,20101213,223949,1.00
71046E058BD754EE,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101213,114159,20101216,25000.00,100.332,4.956,,,,20101213,223949,1.00
40CDB1FEE0D6FA71,P,463641BV1,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20120301,,,20101213,112119,20101215,1MM+,105.138,0.730,,,,20101213,223949,1.00
6C3FE684D3814B8A,S,20772GD47,CONNECTICUT ST TAXABLE-SER A,20071219,4.290,20121201,,,20101213,113948,20101216,500000.00,106.263,1.050,,,,20101213,223949,1.00
F4F6E1FFA85A9A70,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101213,114201,20101216,20000.00,101.919,4.750,,,,20101213,223949,1.00
316942E57FD11793,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101213,114204,20101216,25000.00,99.399,6.320,,,,20101213,223949,1.00
F9BD58E27EF98EE3,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101213,114155,20101216,10000.00,85.279,,,,,20101213,223949,1.00
D0EF5284DF640269,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,114202,20101216,15000.00,103.120,8.074,,,,20101213,223949,1.00
84CB93AE8585CE22,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,114204,20101216,20000.00,103.120,8.074,,,,20101213,223949,1.00
0E75DA61E65BBF7B,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,114206,20101216,5000.00,100.000,6.748,,,,20101213,223949,1.00
FEBBF12B6C048AA4,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,114206,20101220,20000.00,99.750,5.018,,,,20101213,223949,1.00
E1710C0FF5BAFA3E,D,356478HY6,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20200301,,,20101213,114203,20101216,25000.00,108.621,,,,,20101213,223949,1.00
B11E75EF081C2917,S,671130DQ2,OAK CREEK-FRANKLIN WIS JT SCH REF,20011001,4.150,20110401,,,20101213,114026,20101216,10000.00,100.692,1.750,,,,20101213,223949,1.00
8CA7D6B4A601A098,P,988169AS7,YSLETA TEX INDPT SCH DIST PUB REF,20010401,5.000,20181115,,,20101213,114201,20101216,150000.00,100.246,4.376,,,,20101213,223949,1.00
7C21BEB574A12BAB,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101213,114152,20101216,25000.00,103.340,4.094,,,,20101213,223949,1.00
7AD0B5CA18EB96E8,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,114155,20101216,25000.00,92.280,5.618,,,,20101213,223949,1.00
12069352AABD7A86,S,650367HW8,NEWARK N J TAX APPEAL NTS-SER H,20101215,,20111215,Y,,20101213,110000,20101215,1MM+,100.680,2.801,,,Y,20101213,223949,1.00
BC0B3C270C83E234,P,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101213,114150,20101216,1000000.00,96.273,5.343,,,,20101213,223949,1.00
5E3A2BBB452F01C1,P,64971KKP0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-SER D,20030220,4.800,20130201,,,20101213,112100,20101216,1000000.00,106.620,1.617,,,,20101213,223949,1.00
FE5D78A3769BAF2E,S,745190R34,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20170701,,,20101213,114105,20101216,250000.00,104.113,4.000,,,,20101213,223949,1.00
CE69BABA24B4EA12,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,114217,20101216,5000.00,103.120,8.074,,,,20101213,223949,1.00
BDE9AD2131C05DC9,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,114110,20101221,185000.00,99.000,,P,,,20101213,223949,1.00
7CB6D5E901AB21D4,P,733772CN5,PORT CHESTER N Y INDL DEV AGY REF-AMERN FNDTN AFFORDABLE-A,20010601,4.750,20310701,,,20101213,114214,20101214,50000.00,101.620,,,,,20101213,223949,1.00
32C8753189BE1307,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101213,114211,20101223,10000.00,97.000,5.090,,,,20101213,223949,1.00
ACFAD7F5F76992FF,P,13066EUK7,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010-CENTRAL VY-AC,20050106,5.000,20201201,,,20101213,114216,20101216,5000.00,112.084,1.822,,,,20101213,223949,1.00
0580A586FE9BFA3F,S,342816WS0,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.000,20161001,,,20101213,113000,20101216,20000.00,109.055,3.270,,,,20101213,223949,1.00
F4CDB5C8BDB00059,S,463641BV1,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20120301,,,20101213,112515,20101215,1MM+,105.263,0.630,,,,20101213,223949,1.00
920B05CA7520F7A2,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101213,114222,20101216,25000.00,102.485,5.177,,,,20101213,223949,1.00
13E531CD8627EE3A,S,823194UX1,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.150,20270615,,,20101213,114211,20101216,25000.00,90.390,5.013,,,,20101213,223949,1.00
3E96535C21DD877C,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,114217,20101217,50000.00,100.000,5.499,,,,20101213,223949,1.00
92308E421DA0860F,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101213,114200,20101216,25000.00,102.545,4.819,,,,20101213,223949,1.00
D4997CED48FB318B,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101213,114222,20101216,25000.00,101.485,,,,,20101213,223949,1.00
0DA5DE137AC2B9B5,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101213,114225,20101216,10000.00,102.250,4.774,,,,20101213,223949,1.00
F673A1411548A1B2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,114227,20101216,5000.00,103.120,8.074,,,,20101213,223949,1.00
69F351785483A517,D,356478HY6,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20200301,,,20101213,114214,20101216,25000.00,108.121,,,,,20101213,223949,1.00
3B2B8EB51854B883,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20101213,114217,20101216,20000.00,102.704,3.449,,,,20101213,223949,1.00
4C62379CD0A12E4F,P,356478HY6,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20200301,,,20101213,114214,20101216,25000.00,108.121,3.939,,,,20101213,223949,1.00
C64CC50EA1526591,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101213,114219,20101216,50000.00,101.250,4.785,,,,20101213,223949,1.00
B8CA1C9F579DBE2C,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101213,114149,20101222,25000.00,100.000,5.150,,,,20101213,223949,1.00
00955415A1294C7F,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101213,114057,20101216,1000000.00,96.490,,P,,,20101213,223949,1.00
B1119C0817D064B2,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101213,114108,20101216,15000.00,91.000,,P,,,20101213,223949,1.00
2DE635BEF63DD219,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101213,114153,20101216,25000.00,98.132,,,,,20101213,223949,1.00
3F19251E41F57917,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101213,114231,20101216,10000.00,102.500,6.186,,,,20101213,223949,1.00
C59E9543DD54F5E1,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101213,114231,20101216,5000.00,101.500,6.551,,,,20101213,223949,1.00
2EF3BEE7664050F3,P,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101213,114231,20101216,20000.00,28.128,6.430,,,,20101213,223949,1.00
587F08142945CDBF,P,873465RA8,TACOMA WASH ,20020601,5.000,20191201,,,20101213,114215,20101216,5000.00,106.590,1.569,,,,20101213,223949,1.00
CB0A635F29851ADB,D,873465RA8,TACOMA WASH ,20020601,5.000,20191201,,,20101213,114215,20101216,5000.00,106.750,,,,,20101213,223949,1.00
BCA19D2634154E39,D,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20101213,114119,20101216,20000.00,81.865,,,,,20101213,223949,1.00
B2D2E9659F4E5B35,D,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101213,114133,20101216,25000.00,98.088,,,,,20101213,223949,1.00
B00F1F5E9F83CA0B,D,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101213,114133,20101216,25000.00,97.838,,,,,20101213,223949,1.00
06E92D26C14A1A6C,D,721832HB2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.500,20250701,,,20101213,114133,20101216,25000.00,98.175,,,,,20101213,223949,1.00
D5C4DE0AD8E412D5,D,721832HB2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.500,20250701,,,20101213,114132,20101216,25000.00,98.425,,,,,20101213,223949,1.00
57C0BFB5D97123E5,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101213,114200,20101216,20000.00,91.250,5.768,,,,20101213,223949,1.00
8033BBCD0AE8EF49,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,114237,20101230,5000.00,102.250,7.175,,,,20101213,223949,1.00
1DA50F05068FE600,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101213,114237,20101216,5000.00,102.250,6.647,,,,20101213,223949,1.00
245B8DD05B90CC03,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,114238,20110106,20000.00,100.815,4.888,,,,20101213,223949,1.00
5206FEDE9549653E,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101213,112032,20101222,10000.00,100.100,4.985,,,,20101213,223949,1.00
E6426C7947189AA6,S,401784WW9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.375,20290201,,,20101213,114225,20101216,10000.00,100.707,4.270,,,,20101213,223949,1.00
EAC6A09D463FF204,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20101213,114159,20101220,50000.00,100.000,0.000,,,,20101213,223949,1.00
F91A4EB2100FC138,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,114223,20101216,500000.00,99.397,5.056,,,,20101213,223949,1.00
7E1BE65A01A0D117,P,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20101213,114143,20101216,75000.00,103.100,3.640,,,,20101213,223949,1.00
42B4E19D78B7E6DA,S,20772GD47,CONNECTICUT ST TAXABLE-SER A,20071219,4.290,20121201,,,20101213,114011,20101216,500000.00,106.263,1.050,,,,20101213,223949,1.00
37F4D13518B0C64B,S,726180EW8,PLAINEDGE N Y UN FREE SCH DIST ,20041101,3.750,20171101,,,20101213,114238,20101222,25000.00,104.000,1.557,,,,20101213,223949,1.00
79FF6FB618E057BB,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,114246,20101230,15000.00,102.250,7.175,,,,20101213,223949,1.00
7630215272E983AF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,114248,20101216,10000.00,103.120,8.074,,,,20101213,223949,1.00
28864820F928903C,P,589306BT5,MERCHANTVILLE N J BRD ED REF,20040301,2.750,20110115,,,20101213,114154,20101213,5000.00,100.000,2.719,,,,20101213,223949,1.00
9CB3598491002E13,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101213,114214,20101231,60000.00,99.999,5.000,,,,20101213,223949,1.00
18CD20D5F1F82DC0,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101213,114244,20101216,45000.00,107.321,3.780,,,,20101213,223949,1.00
3359AB7153A876CB,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,114243,20101216,40000.00,99.750,6.017,,,,20101213,223949,1.00
58E9F4ADECFB6BE0,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101213,114241,20101216,25000.00,73.419,,,,,20101213,223949,1.00
30784015A9973851,D,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20101213,114149,20101216,10000.00,96.250,,,,,20101213,223949,1.00
714ABC3CDAE6A22B,D,982696PA8,WYANDOTTE CNTY KANS UNI SCH REF,20040101,4.000,20180901,,,20101213,114117,20101216,15000.00,100.188,,,,,20101213,223949,1.00
7B254AFC6ED20F91,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101213,114244,20101216,45000.00,105.446,,,,,20101213,223949,1.00
76640A54DE24725F,D,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101213,114245,20101216,50000.00,89.210,,,,,20101213,223949,1.00
CEE927F8487F504D,S,130684XP3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.125,20201001,,,20101213,114247,20101216,25000.00,96.203,4.611,,,,20101213,223949,1.00
6EE75C7B3603E1DA,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101213,114244,20101216,65000.00,100.000,4.999,,,,20101213,223949,1.00
F8CBB12CA2672DAB,P,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101213,114231,20101216,35000.00,103.434,4.347,,,,20101213,223949,1.00
DB8136AAE012A4C1,S,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,Y,,20101213,114233,20101222,50000.00,101.250,4.939,,,,20101213,223949,1.00
1C0789A7D32E5122,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101213,114235,20101216,50000.00,102.250,5.702,,,,20101213,223949,1.00
709BE58D07D663DC,P,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20101213,113800,20101216,25000.00,113.451,2.427,,,,20101213,223949,1.00
60D554F1582BEE4E,S,645918XR9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20311215,,,20101213,114252,20101227,10000.00,102.276,4.699,,,,20101213,223949,1.00
5BEFD2586907F8B8,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101213,114200,20101216,10000.00,93.850,5.530,,,,20101213,223949,1.00
ECCD3B7ACC8CE6F6,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,114254,20101216,10000.00,98.760,5.114,,,,20101213,223949,1.00
D1080295B1065956,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,114255,20101216,25000.00,102.000,6.796,,,,20101213,223949,1.00
419069C5C983F513,P,403715AT2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,4.750,20250101,,,20101213,114254,20101216,100000.00,107.781,2.096,,,,20101213,223949,1.00
F0DC5342865AF05F,S,702725AN2,PASSAIC CNTY N J ,20030601,3.750,20160315,,,20101213,114246,20101220,10000.00,100.996,3.283,,,,20101213,223949,1.00
7628A47984445597,S,91402JBG5,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20410901,,,20101213,114250,20101216,10000.00,89.985,5.693,,,,20101213,223949,1.00
5854FDAB6995CC23,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101213,114250,20101216,10000.00,99.875,7.134,,,,20101213,223949,1.00
EE2D939460085342,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101213,114255,20101216,10000.00,99.239,7.230,,,,20101213,223949,1.00
4687D603D03297E3,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101213,113755,20110103,30000.00,101.297,4.750,,,,20101213,223949,1.00
04C52F58E1A19679,S,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101213,114243,20101216,50000.00,91.410,5.118,,,,20101213,223949,1.00
DA460D1E9258DF6B,S,010632MK0,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.400,20150901,Y,,20101213,114041,20101217,200000.00,100.429,3.300,,,,20101213,223949,1.00
75CB36E73A4BBA13,S,57419PE54,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.250,20350901,Y,,20101213,114253,20101216,50000.00,101.501,5.043,,,,20101213,223949,1.00
2792797175C4F7D9,S,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20101213,114255,20101216,25000.00,99.750,5.019,,,,20101213,223949,1.00
4AD2D7D8F73B1725,S,442565A31,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,5.000,20130215,,,20101213,114000,20101216,150000.00,108.427,1.050,,,,20101213,223949,1.00
2F5180D121A079AD,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,114259,20101230,5000.00,102.250,7.175,,,,20101213,223949,1.00
1FCC428AE96A8810,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101213,114302,20101216,5000.00,101.080,4.798,,,,20101213,223949,1.00
B9A6ECBC1E25A004,S,298191ZS9,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20180801,,,20101213,114200,20101216,75000.00,113.537,3.000,,,,20101213,223949,1.00
78999136507A8A77,D,91402JBG5,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20410901,,,20101213,114250,20101216,10000.00,89.860,,,,,20101213,223949,1.00
D497C771F8167E0D,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101213,114250,20101216,10000.00,98.000,,,,,20101213,223949,1.00
619B6367CCB1B2AA,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101213,114229,20101216,70000.00,102.914,3.413,,,,20101213,223949,1.00
6D6C6DDC58302DFD,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,114242,20101216,400000.00,100.000,6.125,,,,20101213,223949,1.00
073204E75BEBB555,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,114246,20101216,10000.00,97.825,5.150,,,,20101213,223949,1.00
05D0EF49BB7D98DB,P,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101213,114251,20101216,25000.00,94.846,5.342,,,,20101213,223949,1.00
6B8511FF9F128818,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101213,114255,20101216,10000.00,97.363,,,,,20101213,223949,1.00
A80D80F909572018,D,164243RU3,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20280801,,,20101213,114159,20101216,35000.00,103.615,,,,,20101213,223949,1.00
DADC45BF843A1001,D,164243RU3,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20280801,,,20101213,114156,20101216,35000.00,103.865,,,,,20101213,223949,1.00
2126C0762EEC52EB,D,130684XP3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.125,20201001,,,20101213,114207,20101216,25000.00,95.753,,,,,20101213,223949,1.00
B880A74876214854,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101213,114009,20101216,100000.00,97.543,,,,,20101213,223949,1.00
8168AE68798E35E4,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20101213,114256,20101216,25000.00,102.750,4.366,,,,20101213,223949,1.00
5468791366F06781,P,889278NJ2,TOLEDO OHIO CAP IMPT,20080807,4.000,20181201,,,20101213,114255,20101216,20000.00,104.238,3.388,,,,20101213,223949,1.00
7697527050E5CF59,S,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,Y,,20101213,114306,20101222,50000.00,101.250,4.939,,,,20101213,223949,1.00
C1305D8E79000995,S,649902S61,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.652,20300215,,,20101213,113949,20101216,5000.00,105.750,5.175,,,,20101213,223949,1.00
EFCD91B7B0CFEE4B,S,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101213,114304,20101216,15000.00,101.020,3.892,,,,20101213,223949,1.00
FFB13729BE5821E5,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,114307,20101216,30000.00,100.000,5.000,,,,20101213,223949,1.00
AE6DE53E4F9922AF,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,114305,20101216,30000.00,100.000,5.499,,,,20101213,223949,1.00
5BD01C477F1E57B9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,114310,20101216,20000.00,103.120,8.074,,,,20101213,223949,1.00
736A117A63DDBD3E,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101213,093322,20110103,5000.00,100.125,0.244,,,,20101213,223949,1.00
52309339ECFAD7C8,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101213,114309,20101217,10000.00,99.900,5.007,,,,20101213,223949,1.00
266F87542D28E660,S,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101213,114311,20101221,20000.00,100.000,5.000,,,,20101213,223949,1.00
9A565C3F2A20F5E1,P,966782NM2,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.375,20220801,,,20101213,114246,20101216,5000.00,109.031,1.597,,,,20101213,223949,1.00
F847E7B8B2F13145,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20101213,114246,20101216,100000.00,111.030,1.270,,,,20101213,223949,1.00
96936F5FB2A3891A,S,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20101213,114302,20101216,50000.00,107.411,2.301,,,,20101213,223949,1.00
5F2C14DBA2094727,S,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20101213,114314,20101216,40000.00,98.868,5.100,,,,20101213,223949,1.00
9915FEA106DB06F4,S,299620EN0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.250,20180715,Y,,20101213,114315,20101216,10000.00,100.641,4.150,,,,20101213,223949,1.00
026B3EC7CDD1DABD,S,701876JB1,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20290815,,,20101213,114313,20101227,10000.00,100.740,4.350,,,,20101213,223949,1.00
E70592C2D2CB069C,D,100210PL1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20221201,,,20101213,114307,20101216,15000.00,99.528,,,,,20101213,223949,1.00
309F4AEB1EF03DA5,P,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101213,114311,20101216,1000000.00,97.392,5.243,,,,20101213,223949,1.00
AF3AFDBEF8A49BAE,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101213,114300,20101216,25000.00,99.379,5.048,,,,20101213,223949,1.00
5F44AD74A0D0F01E,S,64971PDV4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20260101,,,20101213,114300,20101216,50000.00,94.242,5.570,,,,20101213,223949,1.00
00CA93E15899926F,S,64966GG97,NEW YORK N Y SER E SUBSER E1-AMBAC TCRS-BNY,20050817,5.000,20220801,,,20101213,114300,20101216,100000.00,107.350,3.274,,,,20101213,223949,1.00
513181BF1F24C391,S,882722JY8,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.333,20211001,,,20101213,114318,20101216,25000.00,107.600,4.278,,,,20101213,223949,1.00
4666893F5A17C5A6,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,114313,20101221,100000.00,99.996,4.625,,,,20101213,223949,1.00
74F0449508AC81DF,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101213,114320,20101216,5000.00,99.238,5.794,,,,20101213,223949,1.00
F0BA374B55DC4EA7,D,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20101213,114216,20101216,20000.00,100.079,,,,,20101213,223949,1.00
8C04203DF015EA26,D,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20101213,114200,20101216,20000.00,100.329,,,,,20101213,223949,1.00
FF63D3DA7F29E44E,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101213,114224,20101216,125000.00,103.670,,,,,20101213,223949,1.00
CC9ECF9F8E0288BF,D,882722JY8,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.333,20211001,,,20101213,114318,20101216,25000.00,107.400,,,,,20101213,223949,1.00
74A77BCA101B1936,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101213,114323,20101221,10000.00,101.500,5.024,,,,20101213,223949,1.00
DE212691AE8643D1,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,114323,20101216,10000.00,100.000,6.748,,,,20101213,223949,1.00
FAA1148342DADEA4,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,Y,,20101213,114324,20101216,5000.00,102.250,6.647,,,,20101213,223949,1.00
072737EF00558CEA,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,114326,20101216,10000.00,99.750,5.018,,,,20101213,223949,1.00
E0E466E3FBBEE714,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101213,114323,20101216,100000.00,96.463,5.257,,,,20101213,223949,1.00
E0ACDE73E91FCE89,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20101213,114254,20101216,100000.00,98.417,5.067,,,,20101213,223949,1.00
722F8A1DA30C4E85,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,114323,20101216,50000.00,101.210,4.700,,,,20101213,223949,1.00
D30D54BD4B5C83F8,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101213,114326,20101216,20000.00,105.460,5.205,,,,20101213,223949,1.00
307A176965B4977C,S,581442DU1,MC KEESPORT PA MUN AUTH SWR ,20101228,4.250,20261215,Y,,20101213,114312,20101228,15000.00,100.000,4.250,,,,20101213,223949,1.00
678D980CDBB33AE8,S,75076PAQ8,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20210601,,,20101213,114240,20101216,65000.00,100.000,5.250,,,,20101213,223949,1.00
D64A200C542517F9,P,246380F20,DELAWARE ST SER D,20050915,3.500,20150901,,,20101213,114324,20101216,5000.00,102.442,2.560,,,,20101213,223949,1.00
D71A28091115B483,D,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20101213,113600,20101216,305000.00,81.911,,,,,20101213,223949,1.00
8B41BD66D314D739,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,114323,20101216,50000.00,99.460,,,,,20101213,223949,1.00
8B9E96EB44F38566,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101213,114326,20101216,20000.00,103.460,,,,,20101213,223949,1.00
DC959872C87547B3,D,143277AM3,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.750,20140115,,,20101213,113958,20101216,10000.00,106.300,,,,,20101213,223949,1.00
51A01D61404AB952,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101213,114136,20101216,1000000.00,97.603,,P,,,20101213,223949,1.00
9DFB67BC4F2B2A15,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101213,114332,20101216,5000.00,105.207,5.243,,,,20101213,223949,1.00
AA47C63C0B416744,S,93035PAS7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.500,20381201,,,20101213,114333,20101216,5000.00,99.000,4.563,,,,20101213,223949,1.00
7EF33A821265B7BD,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101213,114324,20101216,55000.00,93.750,5.407,,,,20101213,223949,1.00
679AFEEA7386A662,P,76541VHX8,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20210715,,,20101213,113700,20101216,25000.00,111.117,3.616,,,,20101213,223949,1.00
F9D55F7E647549E0,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101213,114333,20101216,25000.00,102.692,,,,,20101213,223949,1.00
F9371B7FE062CAC9,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101213,114338,20101216,30000.00,95.603,6.757,,,,20101213,223949,1.00
4134BF64055800AE,S,733772CN5,PORT CHESTER N Y INDL DEV AGY REF-AMERN FNDTN AFFORDABLE-A,20010601,4.750,20310701,,,20101213,114332,20101216,50000.00,101.820,,,,,20101213,223949,1.00
4AE1FFF7179F6DD5,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101213,114335,20101216,5000.00,99.238,5.794,,,,20101213,223949,1.00
02EC34103CCFAC6C,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101213,114253,20101213,1MM+,100.000,0.000,,,,20101213,223949,1.00
87657DED4ECED22B,S,745190JV1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20150701,,,20101213,114315,20101216,15000.00,105.894,2.830,,,,20101213,223949,1.00
56B3A5B053C62338,S,49130TGG5,KENTUCKY HSG CORP HSG REV SER A,20090428,5.750,20390701,,,20101213,112000,20101215,750000.00,103.000,5.287,,,,20101213,223949,1.00
10FB7B512A6C6BFF,D,745190JV1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20150701,,,20101213,114325,20101216,15000.00,105.711,,,,,20101213,223949,1.00
75DF78AEA8ABBCBD,S,7454004F5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20290201,Y,,20101213,114341,20110105,5000.00,102.346,3.984,,,,20101213,223949,1.00
B6BC6CB3C852D14C,P,914760ZM8,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.400,20170101,,,20101213,114344,20101216,10000.00,104.850,1.964,,,,20101213,223949,1.00
6CD51125BFB24E06,S,532627BB1,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20261101,,,20101213,114025,20101216,15000.00,105.231,1.249,,,,20101213,223949,1.00
45DB7CD9E0B47503,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,114344,20110107,50000.00,99.909,5.257,,,,20101213,223949,1.00
A5A644AD2857C8B0,D,532627BB1,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20261101,,,20101213,113944,20101216,15000.00,105.231,,,,,20101213,223949,1.00
2BB0914F6304099C,D,820552EL7,SHAWNEE CNTY KANS CTFS PARTN CORRECTIONS LAKE SHAWNEE PJ-C,20071215,4.000,20170901,,,20101213,114223,20101216,20000.00,101.000,,,,,20101213,223949,1.00
73D08AE3527B47C9,D,796242PG4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.250,20180701,Y,,20101213,114004,20101221,100000.00,100.264,,,,,20101213,223949,1.00
4725986E6A34B8D6,D,249183VL5,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.000,20171201,,,20101213,113800,20101216,225000.00,102.010,,,,,20101213,223949,1.00
804B9BE192DBE4D3,S,7454004F5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20290201,Y,,20101213,114352,20110105,20000.00,102.346,3.984,,,,20101213,223949,1.00
1998766977F4A5E1,S,16772PAD8,CHICAGO ILL TRAN AUTH SALES SER A,20100406,4.000,20191201,,,20101213,114300,20101216,25000.00,103.589,3.529,,,,20101213,223949,1.00
FDED1AAC51221AF1,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,114352,20101223,25000.00,102.000,6.327,,,,20101213,223949,1.00
FAE6EA9FD2ECC1C1,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101213,114339,20101222,50000.00,101.225,4.836,,,,20101213,223949,1.00
8D98121FAE52507B,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101213,114339,20101216,100000.00,101.500,4.751,,,,20101213,223949,1.00
557583D60BB177BC,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101213,114348,20101216,100000.00,100.154,4.978,,,,20101213,223949,1.00
A83FB4FB0717CC92,D,16772PAD8,CHICAGO ILL TRAN AUTH SALES SER A,20100406,4.000,20191201,,,20101213,114013,20101216,25000.00,103.589,,,,,20101213,223949,1.00
8F29235033AB4CAE,P,64966E4F1,NEW YORK N Y SER A,20050803,5.000,20240801,,,20101213,114348,20101216,10000.00,101.968,4.522,,,,20101213,223949,1.00
5B3B1979262497D3,P,017357VF8,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20241201,,,20101213,114348,20101216,5000.00,98.882,5.113,,,,20101213,223949,1.00
5255FF330750F194,S,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20101213,114348,20101217,50000.00,59.390,5.006,,,,20101213,223949,1.00
8AA80A599340A7BF,P,371608CM0,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,4.000,20141101,,,20101213,114348,20101216,25000.00,102.596,3.049,,,,20101213,223949,1.00
F758F4C3E5C99E6A,D,371608CM0,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,4.000,20141101,,,20101213,114348,20101216,25000.00,103.633,,,,,20101213,223949,1.00
80D87CD6587A3211,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,114300,20101216,5000.00,104.051,7.120,,,,20101213,223949,1.00
0AE1AE1BE66DF13E,S,594700CD6,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20150901,,,20101213,114352,20101216,15000.00,112.625,2.164,,,,20101213,223949,1.00
9CE2F8C73CD22174,S,26362VEE4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20310801,,,20101213,114354,20101216,20000.00,24.930,6.850,,,,20101213,223949,1.00
77071C718C77673F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,114358,20101215,15000.00,102.250,7.979,,,,20101213,223949,1.00
51B847608496233F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,114400,20101216,10000.00,103.120,8.074,,,,20101213,223949,1.00
60262A5CB718B6D4,D,820552EL7,SHAWNEE CNTY KANS CTFS PARTN CORRECTIONS LAKE SHAWNEE PJ-C,20071215,4.000,20170901,,,20101213,113601,20101216,20000.00,102.000,,,,,20101213,223949,1.00
1B282323A07E2C6F,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101213,114341,20101216,100000.00,98.579,,,,,20101213,223949,1.00
E39C0E514C6C62C7,S,852431AP0,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20310615,,,20101213,114357,20101216,20000.00,100.000,5.250,,,,20101213,223949,1.00
7F165B781202B774,S,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20101213,114357,20101216,10000.00,102.000,6.115,,,,20101213,223949,1.00
31718BF6CCECDF15,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101213,114359,20101229,10000.00,100.000,5.000,,,,20101213,223949,1.00
5817044969C785E2,S,64605LP44,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20240701,,,20101213,114350,20101216,25000.00,103.828,4.218,,,,20101213,223949,1.00
55A699AC641D345D,S,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20101213,114351,20101216,25000.00,99.462,4.300,,,,20101213,223949,1.00
B8CE8F17BD9C51CA,S,343136L62,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.140,20250701,,,20101213,114400,20101216,100000.00,104.667,5.449,,,,20101213,223949,1.00
DCB637D547B7C70B,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101213,114223,20101216,25000.00,84.500,6.422,,,,20101213,223949,1.00
2FA685D0D4CBA0AF,S,585197AG1,MEHLVILLE MO SCH DIST NO R-9 REF-ST LOUIS CNTY PROJ,20101228,3.500,20190415,Y,,20101213,114300,20101228,200000.00,100.616,3.300,,,,20101213,223949,1.00
03083C7D9C6110A9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,114408,20101216,10000.00,103.120,8.074,,,,20101213,223949,1.00
F7288F210582AE1F,D,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20101213,112926,20101216,500000.00,92.540,,S,,,20101213,223949,1.00
F3EE0A5D784518A1,P,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20101213,114410,20101216,5000.00,111.790,3.272,,,,20101213,223950,1.00
C665572101EE5A40,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,114411,20101215,5000.00,102.250,7.979,,,,20101213,223950,1.00
E024664E7F96D56A,S,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20101213,114402,20101216,10000.00,100.000,4.624,,,,20101213,223950,1.00
D19FB11E945A6367,S,696667UH5,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.400,20160801,,,20101213,114402,20101216,10000.00,100.971,2.817,,,,20101213,223950,1.00
C40A04149E2F4114,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101213,114356,20101216,250000.00,96.695,5.220,,,,20101213,223950,1.00
BF2BDC10820538C4,S,311315MT9,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.000,20130201,,,20101213,114358,20101216,5000.00,103.120,1.199,,,,20101213,223950,1.00
46EF5F6B2A05E5EA,P,50825JCK0,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20150701,,,20101213,114409,20101216,125000.00,105.875,1.505,,,,20101213,223950,1.00
B5BC6295654C6991,S,722195KE3,PINAL CNTY ARIZ UNI SCH DIST REF,20030601,5.000,20130701,,,20101213,114355,20101216,20000.00,106.007,2.544,,,,20101213,223950,1.00
2CC7FE3E62A7C56A,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20101213,114405,20101216,10000.00,97.248,5.200,,,,20101213,223950,1.00
B45DE63F4B45C58B,D,50825JCK0,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20150701,,,20101213,114409,20101216,125000.00,106.125,,,,,20101213,223950,1.00
D16A17039F34A6AD,P,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20101213,114400,20101216,200000.00,93.100,5.357,,,,20101213,223950,1.00
BFB8E601F26FCED6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,114418,20101216,5000.00,103.120,8.074,,,,20101213,223950,1.00
697C7349215DAAF6,S,296121CG9,ESCAMBIA CNTY FLA HSG FIN AUTH CPN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20131015,,,20101213,114401,20101216,10000.00,95.287,1.713,,,,20101213,223950,1.00
3876BDB188B80219,D,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20101213,112902,20101216,25000.00,98.930,,,,,20101213,223950,1.00
5F775440CEC03101,S,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20101213,114404,20101216,25000.00,118.633,2.538,,,,20101213,223950,1.00
6E4588D26526CFF0,P,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20101213,114333,20101216,45000.00,97.000,5.191,,,,20101213,223950,1.00
1599704F0B89584B,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101213,114411,20101216,100000.00,100.000,5.374,,,,20101213,223950,1.00
FA39F105E58E7FB6,S,46613CRT4,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.800,20251001,,,20101213,114411,20101216,25000.00,101.490,4.308,,,,20101213,223950,1.00
C276E0CBA84CB9DC,S,5604595K1,MAINE MUN BD BK REF-SER C,20101007,4.000,20141101,,,20101213,114412,20101214,10000.00,107.430,2.000,,,,20101213,223950,1.00
2C753AB80C008F2F,S,681793S63,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.200,20190201,,,20101213,114220,20101216,20000.00,102.320,2.101,,,,20101213,223950,1.00
DD2DF274ECACBE6F,D,296121CG9,ESCAMBIA CNTY FLA HSG FIN AUTH CPN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20131015,,,20101213,114401,20101216,10000.00,95.187,,,,,20101213,223950,1.00
425B0A22238D51BF,D,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20101213,114359,20101216,25000.00,118.533,,,,,20101213,223950,1.00
E144FE26E32E0DE9,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101213,114411,20101216,100000.00,99.000,,,,,20101213,223950,1.00
E6E3AE7DD5F0E8A3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,114421,20101216,20000.00,103.120,8.074,,,,20101213,223950,1.00
978281295579A47A,S,167486GP8,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20190101,,,20101213,114418,20101216,5000.00,102.568,3.629,,,,20101213,223950,1.00
CC24848A5DBDCEE7,S,779698J59,ROWLETT TEX REF,20021201,4.500,20140215,,,20101213,114418,20101216,25000.00,108.910,1.600,,,,20101213,223950,1.00
6F2F42B6925ABEBF,P,717146MD3,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20110201,,,20101213,114200,20101214,200000.00,100.475,1.331,,,,20101213,223950,1.00
A30A7E697EAFC775,D,779698J59,ROWLETT TEX REF,20021201,4.500,20140215,,,20101213,114418,20101216,25000.00,108.160,,,,,20101213,223950,1.00
8165699D170E4647,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101213,114324,20101216,50000.00,102.514,,,,,20101213,223950,1.00
959D3BF2848EFF60,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101213,114333,20101216,30000.00,96.125,,,,,20101213,223950,1.00
E7EA4DE8CD7642C6,P,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101213,114347,20101216,25000.00,102.192,5.157,,,,20101213,223950,1.00
2D8E02B983CCF398,P,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20101213,114419,20101216,50000.00,106.300,1.497,,,,20101213,223950,1.00
0514AE55CCB43C3E,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,114420,20101216,10000.00,99.997,5.000,,,,20101213,223950,1.00
E2BF5D035B41DE61,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101213,114426,20101216,5000.00,95.497,5.422,,,,20101213,223950,1.00
0D60B7B79DB7F4E9,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101213,114347,20101216,25000.00,102.192,,,,,20101213,223950,1.00
637EB162D5FE66ED,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101213,114426,20101216,20000.00,75.750,7.552,,,,20101213,223950,1.00
1CA0104485EC70E0,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101213,114414,20101216,100000.00,99.000,,,,,20101213,223950,1.00
CD5D22A0042F8D37,S,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101213,114429,20101221,25000.00,105.235,3.065,,,,20101213,223950,1.00
DA7B1DBDBC3ADD3A,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101213,114421,20101216,100000.00,100.000,5.374,,,,20101213,223950,1.00
BEE3397A674DD415,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101213,114422,20101216,10000.00,98.539,5.100,,,,20101213,223950,1.00
376AC8D658815ED5,S,881626ZL2,TEWKSBURY MASS REF,20090401,2.000,20111115,,,20101213,114332,20101216,100000.00,101.273,0.600,,,,20101213,223950,1.00
DFFF3A1ACA5694B5,S,57586ENM9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20120701,,,20101213,114300,20101216,1000000.00,105.786,1.200,,,,20101213,223950,1.00
C36853B1A6EFB539,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101213,114426,20101216,20000.00,74.375,,,,,20101213,223950,1.00
3AD16D0A311F57F4,D,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101213,114429,20101221,25000.00,103.360,,,,,20101213,223950,1.00
3F70B4BB0FBB0F9D,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101213,114421,20101216,100000.00,99.000,,,,,20101213,223950,1.00
D2FE7E7F7824A1DD,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101213,114425,20101216,100000.00,99.000,,,,,20101213,223950,1.00
8758E21F3200A78A,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101213,114425,20101216,5000.00,93.396,,,,,20101213,223950,1.00
BDEA2C159BA72E9C,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101213,114400,20101216,50000.00,104.740,4.225,,,,20101213,223950,1.00
40F6C0EEB0AA5C5E,S,960680AX4,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,4.000,20131201,,,20101213,114400,20101216,20000.00,106.880,1.609,,,,20101213,223950,1.00
870C678B0D6365F7,P,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20101213,114400,20101216,100000.00,89.573,5.280,,,,20101213,223950,1.00
A8D2889B7963A1D0,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20101213,114435,20101216,50000.00,101.625,4.745,,,,20101213,223950,1.00
290781F08B6B748A,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101213,114422,20101216,10000.00,84.451,5.590,,,,20101213,223950,1.00
5C2C11CE2CC133DF,P,649670JY3,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20370401,,,20101213,114436,20101215,25000.00,98.040,5.136,,,,20101213,223950,1.00
E9614A9ECEBA8A5F,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101213,114200,20101216,150000.00,97.597,,,,,20101213,223950,1.00
680BD88992082EE5,D,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20101213,114013,20101216,25000.00,102.443,,,,,20101213,223950,1.00
B61B5795B95E4976,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101213,114422,20101216,10000.00,84.351,,,,,20101213,223950,1.00
08106899FEE65DB7,D,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101213,114300,20101222,50000.00,98.725,,,,,20101213,223950,1.00
7D78556821F7AF67,D,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101213,114335,20101222,50000.00,98.850,,,,,20101213,223950,1.00
1DB67348DE357CF0,D,130684XP3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.125,20201001,,,20101213,114200,20101216,25000.00,96.003,,,,,20101213,223950,1.00
094BF79CE0B26B7F,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101213,114430,20101216,15000.00,104.955,,,,,20101213,223950,1.00
21A857E7C9B003F4,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,114430,20101216,20000.00,100.000,4.999,,,,20101213,223950,1.00
3DBAD85C168EF77E,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101213,114431,20101216,25000.00,91.000,5.726,,,,20101213,223950,1.00
89D9057F28AB7CD0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,114432,20101216,5000.00,103.120,8.074,,,,20101213,223950,1.00
0A8B09C72F1CDCB0,P,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20101213,114434,20101216,15000.00,90.129,5.307,,,,20101213,223950,1.00
537ED01D11C8D2EC,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101213,114436,20101216,5000.00,94.068,5.441,,,,20101213,223950,1.00
F9D876AC1EDCDC45,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101213,114437,20101216,10000.00,98.978,5.079,,,,20101213,223950,1.00
CE8C7198E668699A,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101213,114437,20101216,5000.00,107.280,5.124,,,,20101213,223950,1.00
2F7926E90F1D977A,D,91402JBG5,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20410901,,,20101213,114442,20101216,10000.00,89.860,,,,,20101213,223950,1.00
90056918F69244A9,S,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20101213,113526,20101216,250000.00,100.000,0.000,,,,20101213,223950,1.00
D829585D3DD98E28,S,45441RBA9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20230701,,,20101213,114430,20101230,50000.00,99.375,5.068,,,,20101213,223950,1.00
3E9C35BFD8AF5958,P,194594DP9,COLLETON CNTY S C ,20051101,3.500,20130301,,,20101213,114422,20101216,50000.00,103.676,1.794,,,,20101213,223950,1.00
C772B58B81052DCF,S,780869LL5,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20210815,,,20101213,114436,20101216,45000.00,62.829,4.041,,,,20101213,223950,1.00
6A11F696D8554796,S,91402JBG5,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20410901,,,20101213,114442,20101216,10000.00,89.985,5.693,,,,20101213,223950,1.00
3460785AA84065D7,P,757893CF7,REDWOOD CITY CALIF SPL TAX CMNTY FACS DIST-1-REDWOOD-B,20030903,6.000,20330901,,,20101213,114125,20101216,50000.00,94.977,6.422,,,,20101213,223950,1.00
8AD7EB4F4C9731D2,P,87972KAX4,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,6.000,20330901,,,20101213,114339,20101216,45000.00,92.095,6.680,,,,20101213,223950,1.00
69D0A4E8F620244B,P,973126MA0,WINCHESTER VA REF-PUB IMPT,20041021,4.125,20230115,,,20101213,114438,20101216,5000.00,97.300,4.415,,,,20101213,223950,1.00
F4DF194DB03AB4AD,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101213,114439,20101216,5000.00,96.431,5.349,,,,20101213,223950,1.00
22E6E10FC32375A0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,114440,20101216,5000.00,103.120,8.074,,,,20101213,223950,1.00
1FE454A516F58431,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101213,114443,20101216,5000.00,100.000,3.999,,,,20101213,223950,1.00
7C006502C54139CF,S,603792QB1,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.600,20230401,Y,,20101213,114443,20101228,65000.00,101.750,5.357,,,,20101213,223950,1.00
2672267935B8CBA2,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101213,114443,20101216,30000.00,91.300,5.102,,,,20101213,223950,1.00
52864A1E48DAAB7E,P,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20101213,114450,20101216,10000.00,95.985,5.413,,,,20101213,223950,1.00
D0D61664E8C82199,S,803299CY0,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.990,20301001,Y,,20101213,114345,20101216,25000.00,102.000,6.706,,,,20101213,223950,1.00
9EFDF652031497D7,S,464722W94,ISLIP N Y PUB IMPT,20060715,4.250,20180715,,,20101213,114248,20101216,255000.00,107.214,2.570,,,,20101213,223950,1.00
25BCBFD008F45A6D,P,341595AR7,FLORIDA ST BRD REGT UNIV SYS ,19990201,5.000,20280501,,,20101213,114448,20101216,15000.00,86.860,6.250,,,,20101213,223950,1.00
446B912F200785CE,P,362460QC4,GADSDEN ALA WTS-SER B,20031201,5.125,20280801,,,20101213,114450,20101216,20000.00,95.520,5.525,,,,20101213,223950,1.00
2C3B452563BDAAE4,S,679390EM2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20110901,,,20101213,113500,20101216,125000.00,103.275,0.851,,,,20101213,223950,1.00
CBCF192896027C78,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101213,114140,20101216,205000.00,97.262,,,,,20101213,223950,1.00
864200A5AB256026,D,341595AR7,FLORIDA ST BRD REGT UNIV SYS ,19990201,5.000,20280501,,,20101213,114448,20101216,15000.00,87.293,,,,,20101213,223950,1.00
10A9E8910936115F,D,362460QC4,GADSDEN ALA WTS-SER B,20031201,5.125,20280801,,,20101213,114450,20101216,20000.00,96.000,,,,,20101213,223950,1.00
CCFCD5E0F089A8B8,S,891381A54,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.250,20190801,,,20101213,114400,20101216,25000.00,114.126,3.350,,,,20101213,223950,1.00
E46AD9D76DA2992B,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,114449,20101216,25000.00,99.518,5.156,,,,20101213,223950,1.00
D4EC953DB4AFDF8A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,114452,20101216,5000.00,103.120,8.074,,,,20101213,223950,1.00
1E0126FE145EF808,P,704879ZP3,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,5.500,20110215,,,20101213,114400,20101214,125000.00,100.734,1.139,,,,20101213,223950,1.00
47AA58B5A825EDEA,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101213,114451,20101216,25000.00,99.953,4.379,,,,20101213,223950,1.00
EB78A9865277D879,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101213,114450,20101216,10000.00,95.996,2.531,,,,20101213,223950,1.00
0415CC5F1493855C,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101213,114451,20101216,25000.00,97.750,,,,,20101213,223950,1.00
19A0CD73E2E296B6,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101213,114450,20101216,10000.00,96.600,,,,,20101213,223950,1.00
06D2663579073411,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101213,114451,20101216,25000.00,97.994,,,,,20101213,223950,1.00
16626B7CF494E871,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101213,114449,20101216,50000.00,90.464,5.282,,,,20101213,223950,1.00
0125B9A0B372CCE2,S,567090TQ8,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20120701,,,20101213,114309,20101216,10000.00,105.834,1.170,,,,20101213,223950,1.00
272383AF72C1A080,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101213,114430,20101216,15000.00,105.147,3.897,,,,20101213,223950,1.00
137055B3697CC680,S,890568UJ5,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,3.200,20220815,Y,,20101213,114400,20101223,50000.00,100.000,3.199,,,,20101213,223950,1.00
A2B42FCE537EE205,P,26822LEU4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20300901,,,20101213,114000,20101216,265000.00,23.672,7.446,,,,20101213,223950,1.00
6A2BC6C1C9C2545D,P,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101213,114503,20101216,450000.00,97.770,5.173,,,,20101213,223950,1.00
B3E27286983BCCAE,S,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20101213,114030,20101216,545000.00,100.000,0.000,,,,20101213,223950,1.00
691E973755A0895B,S,206094CR3,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.375,20290201,,,20101213,114512,20101216,25000.00,89.843,5.250,,,,20101213,223950,1.00
E507EF4C40985B5C,S,67756AF23,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20240101,,,20101213,114417,20101216,10000.00,104.481,4.500,,,,20101213,223950,1.00
44D55EE35F7DF050,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101213,114508,20101230,25000.00,100.000,4.999,,,,20101213,223950,1.00
AE5E85304C778785,S,64971M5V0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20131101,,,20101213,114511,20101216,10000.00,102.060,1.268,,,,20101213,223950,1.00
3D78D21D16144855,S,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20101213,114502,20101216,5000.00,90.550,5.150,,,,20101213,223950,1.00
79E8F008AE109F1E,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101213,114503,20101216,10000.00,99.301,4.803,,,,20101213,223950,1.00
E9CE97EA6792E231,D,343136L62,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.140,20250701,,,20101213,114300,20101216,100000.00,102.867,,,,,20101213,223950,1.00
3531619B8C3DFCEB,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101213,114506,20101216,5000.00,106.690,5.193,,,,20101213,223950,1.00
BD65010EBBC6D7C3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,114507,20101216,10000.00,103.120,8.074,,,,20101213,223950,1.00
9B33994DDFF94467,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,114509,20101216,20000.00,100.000,6.748,,,,20101213,223950,1.00
37EF4EB5B6403638,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101213,114514,20101228,10000.00,100.570,4.879,,,,20101213,223950,1.00
7335F0EC47590533,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,114515,20101216,5000.00,103.120,8.074,,,,20101213,223950,1.00
34E6062B6F92A267,D,649834DR6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.250,20150515,,,20101213,114517,20101216,5000.00,107.984,,,,,20101213,223950,1.00
1E915C44D15C9B47,S,603792QB1,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.600,20230401,Y,,20101213,114517,20101228,20000.00,101.750,5.357,,,,20101213,223950,1.00
8B468AB9E3D37FFD,S,89602NKQ6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20221115,,,20101213,114513,20101216,25000.00,107.674,3.730,,,,20101213,223950,1.00
E945F3DBB791210C,S,649834DR6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.250,20150515,,,20101213,114517,20101216,5000.00,109.234,3.000,,,,20101213,223950,1.00
4FF7FE6BDE3FC490,S,79165NAQ7,ST LOUIS MO MUN FIN CORP ,20070712,5.000,20220215,,,20101213,114500,20101216,45000.00,99.998,4.999,,,,20101213,223950,1.00
78E49E4109B59DB1,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101213,114400,20101216,25000.00,100.000,4.999,,,,20101213,223950,1.00
E263686EF3660E3C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,114517,20101216,5000.00,99.750,5.018,,,,20101213,223950,1.00
139D29395DBFBEA2,S,180374AC4,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,3.500,20190901,Y,,20101213,114521,20101216,20000.00,100.300,3.448,,,,20101213,223950,1.00
FAE68DC2AA280AE2,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101213,114522,20101228,10000.00,100.000,5.748,,,,20101213,223950,1.00
0805F4B55F34D4CC,S,712855FK6,PEORIA CNTY ILL SER E,20101223,5.000,20141215,Y,,20101213,114250,20101223,625000.00,112.230,1.800,,,,20101213,223950,1.00
009E5717B102B565,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101213,114421,20101216,10000.00,84.101,,,,,20101213,223950,1.00
5D3949C3512D07B4,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101213,114419,20101216,10000.00,84.351,,,,,20101213,223950,1.00
EB70CD2B3764B387,P,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20101213,114521,20101216,5000.00,96.770,4.786,,,,20101213,223950,1.00
4E5E21D610247C08,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101213,114002,20101216,10000.00,108.403,,,,,20101213,223950,1.00
372BDF1B8B9C3256,D,9672432V7,WICHITA KANS SER 782,20050801,4.000,20200901,,,20101213,114345,20101216,15000.00,99.500,,,,,20101213,223950,1.00
DCF1A418F1C41F4E,D,64985WHE7,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20140615,,,20101213,114318,20101216,10000.00,103.689,,,,,20101213,223950,1.00
01B104E0A29F6C0D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,114530,20101216,25000.00,99.750,5.018,,,,20101213,223950,1.00
69CDBEB9E3DBF8CD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,114533,20101216,15000.00,103.120,8.074,,,,20101213,223950,1.00
EED795C107EC50E8,P,924258UN4,VERMONT ST REF-SER C-1,20100311,5.000,20170815,,,20101213,114531,20101216,25000.00,114.396,2.630,,,,20101213,223950,1.00
357E56EEFE78B760,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101213,114524,20101216,10000.00,100.107,4.986,,,,20101213,223950,1.00
F2E4E904A7D4F74E,D,64971M5V0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20131101,,,20101213,114511,20101216,10000.00,101.401,,,,,20101213,223950,1.00
31DAD91D0A1C8BA7,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101213,114524,20101216,10000.00,99.997,,,,,20101213,223950,1.00
CA6F291B81D0AD31,D,745190Z50,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-AGC-ICC,20030429,5.000,20330701,,,20101213,114447,20101216,25000.00,94.618,,,,,20101213,223950,1.00
8F5A7FD91E8295D2,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101213,114404,20101216,20000.00,97.560,,S,,,20101213,223950,1.00
BAC9A02C77FE13D6,S,709222BQ5,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20140715,,,20101213,114200,20101214,250000.00,103.866,0.467,,,,20101213,223950,1.00
DE8497645DD92C4C,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101213,114526,20101216,15000.00,100.000,5.375,,,,20101213,223950,1.00
4DF1BFBF2332A746,D,709222BQ5,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20140715,,,20101213,114123,20101214,250000.00,103.866,,,,,20101213,223950,1.00
6A5BC363B1518818,S,806347DD9,SCHAUMBURG ILL CAP IMPT-SER A,20020415,5.000,20120101,,,20101213,114459,20101216,10000.00,104.134,1.000,,,,20101213,223950,1.00
16103200DCAFE5A0,P,28337LBV9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20180201,,,20101213,114537,20101216,75000.00,105.289,3.165,,,,20101213,223950,1.00
A611D2189241BAF0,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,114110,20101221,185000.00,99.125,,S,,,20101213,223950,1.00
D6D9A222DDCF7497,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101213,114322,20101216,50000.00,102.639,,,,,20101213,223950,1.00
4F7A1FE012D023C5,D,144879VU4,CARROLL CNTY MD PUB IMPT,20011101,4.200,20161101,,,20101213,113842,20101216,100000.00,103.639,,,,,20101213,223950,1.00
06CC7802F22C1BDF,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101213,114544,20101216,10000.00,100.950,4.874,,,,20101213,223950,1.00
2B9984AA638C3093,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101213,114545,20101216,5000.00,99.500,5.534,,,,20101213,223950,1.00
7934A3FFDF82B912,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,114511,20101216,10000.00,97.825,5.150,,,,20101213,223950,1.00
29B0F24489202642,P,823194UX1,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.150,20270615,,,20101213,114211,20101216,25000.00,89.400,5.109,,,,20101213,223950,1.00
24F408CFEBC042FF,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101213,114548,20101216,25000.00,96.500,5.796,,,,20101213,223950,1.00
8529A502AFE52A98,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101213,114536,20101216,50000.00,90.982,5.126,,,,20101213,223950,1.00
B562D43C6F53FBFC,S,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20101213,114538,20101216,30000.00,109.285,3.989,,,,20101213,223950,1.00
62DE2597E4361D1A,P,8960298R9,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.600,20221115,,,20101213,114538,20101216,15000.00,100.032,4.580,,,,20101213,223950,1.00
19B4D895ECAABA45,P,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20101213,114542,20101216,25000.00,103.714,4.500,,,,20101213,223950,1.00
BB26332B46D428B1,P,20774U3U7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20200701,,,20101213,114544,20101215,25000.00,102.593,4.660,,,,20101213,223950,1.00
423D977A6E088A7B,P,914713YT3,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.000,20201201,,,20101213,114551,20101216,1MM+,102.122,0.362,,,,20101213,223950,1.00
98C9A200665D246B,S,169727AG9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.000,20170301,,,20101213,114000,20101216,50000.00,100.000,4.999,,,,20101213,223950,1.00
0A5FFA6B1827D8D9,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,114548,20101216,15000.00,98.006,5.137,,,,20101213,223950,1.00
BD2A02050B359F1A,P,815668HP6,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.500,20171001,,,20101213,114549,20101216,100000.00,104.067,2.837,,,,20101213,223950,1.00
43ADAD6129B75F1F,S,10733XAA8,BRENTWOOD POINTE MO TRANSN DEV REF,20071009,5.200,20350501,,,20101213,114550,20101216,5000.00,92.829,5.750,,,,20101213,223950,1.00
489BECE91B484F62,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,114555,20101216,5000.00,103.120,8.074,,,,20101213,223950,1.00
BA8906FC9EE1E801,D,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,114548,20101216,15000.00,95.850,,,,,20101213,223950,1.00
AF955CAA2686D92D,P,290319DZ2,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,5.000,20340701,,,20101213,114429,20101215,20000.00,93.565,5.490,,,,20101213,223950,1.00
D82831443FB05363,S,645788V98,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20101213,114530,20101216,20000.00,100.650,4.117,,,,20101213,223950,1.00
ACAE08E15F07ECB4,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,113800,20101221,5000.00,100.000,6.199,,,,20101213,223950,1.00
CD3DBAB01509E13E,S,057845JJ9,BALDWIN CNTY ALA WTS,20040401,5.000,20140201,,,20101213,114551,20101216,100000.00,110.482,1.550,,,,20101213,223950,1.00
5886075B88F37CF1,D,645788V98,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20101213,114530,20101216,20000.00,100.650,,,,,20101213,223950,1.00
5ED956453DC44B16,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,114600,20101216,5000.00,99.518,5.156,,,,20101213,223950,1.00
5453D032DDEE90C8,P,368550AL3,GEM CNTY IDAHO ,20020801,4.200,20130801,,,20101213,114604,20101216,10000.00,99.873,7.359,,,,20101213,223950,1.00
40E80BDB32E908E2,S,873519LU4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20200101,,,20101213,114549,20101216,30000.00,103.069,3.513,,,,20101213,223950,1.00
45434867EFE3B3F6,S,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,114550,20101221,30000.00,101.431,4.109,,,,20101213,223950,1.00
7052858E0CFB580A,P,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20101213,114528,20101215,150000.00,112.067,1.702,,,,20101213,223950,1.00
E15FAEEF37D1B522,S,26822LEU4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20300901,,,20101213,114000,20101216,265000.00,24.172,7.336,,,,20101213,223950,1.00
B33C039482C9E001,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101213,104357,20101216,60000.00,98.735,,,,,20101213,223950,1.00
669E38A54867F66E,D,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20101213,114511,20101216,100000.00,103.511,,,,,20101213,223950,1.00
B99E5683E3A1C467,D,823194UX1,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.150,20270615,,,20101213,114211,20101216,25000.00,90.390,,,,,20101213,223950,1.00
4FD9062826B93EA4,D,117061QW4,BRUNSWICK CNTY N C CMNTY COLLEGE-SER A,20050401,4.000,20170501,,,20101213,113437,20101216,100000.00,106.355,,,,,20101213,223950,1.00
05987B354091DAFC,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101213,114600,20101216,10000.00,95.006,5.385,,,,20101213,223950,1.00
CB306A09852F5A38,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,114607,20101216,5000.00,103.120,8.074,,,,20101213,223950,1.00
ADCB336ECD87E703,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101213,114609,20101216,10000.00,94.250,5.452,,,,20101213,223950,1.00
1F435B62561760C5,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,114610,20101216,25000.00,98.760,5.114,,,,20101213,223950,1.00
0C8A4A18A03487BC,S,13062RT99,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.650,20300601,,,20101213,114608,20101216,5000.00,98.541,5.776,,,,20101213,223950,1.00
CC8EA8E73EE6AD98,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,114526,20101216,60000.00,99.500,6.035,,,,20101213,223950,1.00
6B9C073A2A7CCB3B,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101213,114556,20101216,200000.00,98.772,5.600,,,,20101213,223950,1.00
5DCF640C88B33AFF,S,646107Z62,NEW JERSEY ST HSG & MTG FIN FLTG-SER B,20020205,,20231101,,,20101213,113641,20101216,850000.00,100.000,0.000,,,,20101213,223950,1.00
056E895889017C59,S,45441RBA9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20230701,,,20101213,114603,20101216,75000.00,100.875,4.783,,,,20101213,223950,1.00
6E84F622D4E636F9,D,13062RT99,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000601,5.650,20300601,,,20101213,114608,20101216,5000.00,98.540,,,,,20101213,223950,1.00
341B34B8C66ECD30,S,745190QE1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20160701,,,20101213,114611,20101216,10000.00,102.847,4.127,,,,20101213,223950,1.00
084056A98E589803,D,49151EW25,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.125,20180401,,,20101213,114549,20101216,50000.00,112.772,,,,,20101213,223950,1.00
1A32ADD3AB12718F,S,736690AN8,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,5.500,20180401,,,20101213,114615,20101216,5000.00,113.163,3.442,,,,20101213,223950,1.00
F3BD77E632A9C50F,P,9140632B7,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20310601,,,20101213,114603,20101216,10000.00,98.105,5.151,,,,20101213,223950,1.00
48B3E8DE1DCD1008,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20101213,114605,20101216,25000.00,97.800,5.137,,,,20101213,223950,1.00
60796174814CE163,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101213,114609,20101216,10000.00,91.986,5.762,,,,20101213,223950,1.00
A0E62A78258EB3A0,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101213,114610,20101216,200000.00,101.575,4.703,,,,20101213,223950,1.00
F9E0FC06D14EC888,S,49151EW25,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.125,20180401,,,20101213,114600,20101216,50000.00,113.272,3.078,,,,20101213,223950,1.00
0F70B745BB79BC0D,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,114622,20101216,10000.00,100.000,6.748,,,,20101213,223950,1.00
A65544B7449162CD,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101213,114523,20101216,35000.00,100.368,5.950,,,,20101213,223950,1.00
863F5C2FB262E021,S,796242QV0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20280701,Y,,20101213,114620,20101221,50000.00,99.998,5.000,,,,20101213,223950,1.00
F76C74566B58EE77,P,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20101213,114616,20101216,25000.00,97.020,5.227,,,,20101213,223950,1.00
55E8D42D0847AD73,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101213,114221,20101216,125000.00,103.730,,,,,20101213,223950,1.00
2CDBA9A49265788A,D,914460FZ8,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,2.182,20150801,,,20101213,113049,20101216,75000.00,99.123,,,,,20101213,223950,1.00
65D5361EC8EF2BCD,D,914460FZ8,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,2.182,20150801,,,20101213,113103,20101216,75000.00,99.223,,,,,20101213,223950,1.00
973DB99005F697E5,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20101213,114600,20101216,150000.00,108.211,2.983,,,,20101213,223950,1.00
4801D27D65364A7C,S,507192FA5,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20230801,,,20101213,114528,20101216,20000.00,103.639,0.751,,,,20101213,223950,1.00
D393320AD967C5E3,P,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20101213,114426,20101216,25000.00,98.000,5.488,,,,20101213,223950,1.00
7CEC8601105E1607,D,982696PA8,WYANDOTTE CNTY KANS UNI SCH REF,20040101,4.000,20180901,,,20101213,113534,20101216,15000.00,101.188,,,,,20101213,223950,1.00
E50FFFF992463953,D,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20101213,114426,20101216,25000.00,98.000,,,,,20101213,223950,1.00
3EC1D94C4C4098C3,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,114634,20101230,5000.00,102.250,7.175,,,,20101213,223950,1.00
4DD347767E0FBA61,P,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101213,114552,20101216,25000.00,94.064,5.200,,,,20101213,223950,1.00
B2A7E4A4BD15BF7A,P,590545JV2,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20150701,,,20101213,114300,20101216,10000.00,108.034,3.329,,,,20101213,223950,1.00
F18EDD6143C593F3,P,60635RJ73,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20121115,,,20101213,114300,20101216,5000.00,101.721,4.054,,,,20101213,223950,1.00
59C0F0D2F12498BD,S,130479EA2,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,4.750,20180315,,,20101213,114501,20101216,25000.00,96.250,5.380,,,,20101213,223950,1.00
AA1990E790B8E346,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,114613,20101216,25000.00,100.000,5.000,,,,20101213,223950,1.00
5568C9D93A991A40,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,114630,20101216,1MM+,96.958,6.220,,,,20101213,223950,1.00
67AC7DC7B08E3266,P,697511AD5,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.000,20110501,,,20101213,114548,20101215,50000.00,100.936,1.501,,,,20101213,223950,1.00
924042BBD5213A6B,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101213,114631,20101216,10000.00,93.583,5.962,,,,20101213,223950,1.00
9526734396338ED9,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101213,114552,20101216,25000.00,94.064,,,,,20101213,223950,1.00
6013A8B9BFAEE324,P,545896WS7,LOUDOUN CNTY VA REF & PUB IMPT-SER A,20020701,5.000,20110501,,,20101213,114500,20101214,200000.00,101.577,0.838,,,,20101213,223950,1.00
41D8AA759F3E56DF,P,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101213,114600,20101216,100000.00,109.341,3.272,,,,20101213,223950,1.00
4C44A88F5D76FD30,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,114638,20101221,10000.00,101.500,5.987,,,,20101213,223950,1.00
FEE3B38D3035BDB9,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,114638,20101216,10000.00,101.375,6.014,,,,20101213,223950,1.00
E6F374F1B7FAEF72,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101213,114641,20101216,30000.00,89.750,5.781,,,,20101213,223950,1.00
937AF815BE23D202,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101213,114642,20101222,5000.00,102.250,5.744,,,,20101213,223950,1.00
2824DD1C3F5C485F,P,649902S61,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.652,20300215,,,20101213,114500,20101216,5000.00,104.343,5.288,,,,20101213,223950,1.00
3E659E70EC7DF716,S,130479EA2,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,4.750,20180315,,,20101213,114510,20101216,25000.00,96.250,5.380,,,,20101213,223950,1.00
91477761D7A4FFD0,D,649902S61,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.652,20300215,,,20101213,114500,20101216,5000.00,104.500,,,,,20101213,223950,1.00
66FB1EFD5658C93D,D,712855FM2,PEORIA CNTY ILL SER E,20101223,5.000,20161215,Y,,20101213,114245,20101223,200000.00,114.798,,,,,20101213,223950,1.00
C961D26A411665C8,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101213,114501,20101216,50000.00,100.100,4.360,,,,20101213,223950,1.00
A9E4F9190B4EBEC9,P,171312CQ2,CHULA VISTA CALIF CMNTY FACS MCMILLIN-OTAY RANCH-VLG SIX,20030710,5.750,20330901,,,20101213,114512,20101216,25000.00,90.542,6.555,,,,20101213,223950,1.00
C5FDE05B90CBC0ED,S,797272DF5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20230501,,,20101213,114637,20101216,25000.00,104.176,3.950,,,,20101213,223950,1.00
47AACCF7E93529A2,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,114600,20101216,50000.00,100.000,5.000,,,,20101213,223950,1.00
CD8D47F7E73F7AA5,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,114646,20101216,10000.00,100.000,6.748,,,,20101213,223950,1.00
3FCC7275FC42D689,P,708553KW1,PENNSBURY PA SCH DIST ,20040801,5.000,20250801,,,20101213,114622,20101216,25000.00,101.852,4.440,,,,20101213,223950,1.00
AD4B66362632365C,S,646039LD7,NEW JERSEY ST REF-SER N,20051117,5.500,20130715,,,20101213,114630,20101216,30000.00,110.625,1.299,,,,20101213,223950,1.00
E57AFFABB64325EC,P,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101213,114608,20101215,25000.00,98.500,5.101,,,,20101213,223950,1.00
F1A8458EEE234C80,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101213,114610,20101216,60000.00,102.517,4.475,,,,20101213,223950,1.00
B209751E55F21421,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101213,114643,20101223,30000.00,99.997,5.000,,,,20101213,223950,1.00
28B3E20ADA58C919,P,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20101213,114613,20101216,100000.00,103.451,4.508,,,,20101213,223950,1.00
B7302A06C6B33E86,S,2352186V1,DALLAS TEX CTFS OBLIG-SER A,20081101,4.000,20140215,,,20101213,114600,20101216,175000.00,107.630,1.520,,,,20101213,223950,1.00
417CEDEF03354E79,D,796242QV0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20280701,Y,,20101213,114624,20101221,50000.00,99.998,,,,,20101213,223950,1.00
59CA4A305B6A96B1,P,484026KM0,KANE CNTY ILL CMNTY UNIT SCH PREREFUNDED-SER A,20041201,3.750,20110101,,,20101213,114643,20101214,10000.00,100.000,3.750,,,,20101213,223950,1.00
3F8E232AEF684EEC,P,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101213,114633,20101216,250000.00,102.518,4.213,,,,20101213,223950,1.00
B2CC379E0D5E79AF,D,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,Y,,20101213,114600,20101216,15000.00,99.174,,,,,20101213,223950,1.00
E2CE521D20366A08,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101213,114643,20101223,30000.00,98.122,,,,,20101213,223950,1.00
3D9239F7FDD3C5B7,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,114547,20101221,30000.00,99.006,,,,,20101213,223950,1.00
809D8FDA4D483355,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,114546,20101221,30000.00,99.256,,,,,20101213,223950,1.00
69498C465C65E9B6,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,114654,20101230,20000.00,102.250,7.175,,,,20101213,223950,1.00
61A66C91D2D7085A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,114654,20101216,5000.00,103.120,8.074,,,,20101213,223950,1.00
100DE3B11B352CBF,P,603670QG8,MINISINK VY CENT SCH DIST N Y ,20071215,4.500,20320615,,,20101213,114645,20101216,15000.00,94.109,4.948,,,,20101213,223950,1.00
C6021A20FD2FD12D,P,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20101213,114651,20101216,10000.00,95.819,5.509,,,,20101213,223950,1.00
DBDB0929AA1BE8C8,P,032879QA9,ANCHOR BAY MICH SCH DIST REF,20090929,2.750,20140501,,,20101213,114651,20101216,100000.00,101.041,2.426,,,,20101213,223950,1.00
336EBCE8373DB3DE,S,022555TJ5,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20280801,,,20101213,114645,20101216,15000.00,100.200,4.967,,,,20101213,223950,1.00
4CC644A9D9280CE8,P,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101213,114617,20101216,25000.00,102.098,1.610,,,,20101213,223950,1.00
6245A75974060B3B,S,473131BM1,JEFFERSON CNTY MO CONS PUB WTR ,20020315,5.250,20161201,,,20101213,114654,20101216,10000.00,105.714,2.250,,,,20101213,223950,1.00
CF99358EE159C9AF,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,114600,20101216,20000.00,100.000,5.000,,,,20101213,223950,1.00
F3081653043BD640,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,114600,20101216,50000.00,100.000,5.000,,,,20101213,223950,1.00
A2174A71358F20D6,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,114600,20101216,200000.00,99.500,5.036,,,,20101213,223950,1.00
C16D663F20D253C5,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,114600,20101216,200000.00,100.000,5.000,,,,20101213,223950,1.00
F561A7340B7463D4,P,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20101213,114703,20101216,10000.00,92.155,5.348,,,,20101213,223950,1.00
FB4CE56411CBB12A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,114703,20101215,5000.00,102.250,7.979,,,,20101213,223950,1.00
954F9178620E5A6C,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101213,114655,20101216,15000.00,98.772,5.600,,,,20101213,223950,1.00
152FFEF1ABF83E00,P,653369J66,NIAGARA FALLS N Y ,20071201,4.500,20191201,,,20101213,114655,20101216,200000.00,105.435,3.609,,,,20101213,223950,1.00
D3B45EF738F429B1,P,649902QS5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20150315,,,20101213,114556,20101213,75000.00,111.366,2.187,,,,20101213,223950,1.00
AE15127C47163BA3,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,114454,20101216,1000000.00,98.800,,,,,20101213,223950,1.00
475D3177960663A2,D,68611RAV0,OREM UTAH WTR & STORM SWR REV ,20080313,5.250,20280715,,,20101213,114500,20101216,100000.00,104.255,,,,,20101213,223950,1.00
DA0037E29C3C80BA,D,649902QS5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20150315,,,20101213,114556,20101213,75000.00,111.366,,,,,20101213,223950,1.00
DAB5281A73C65747,S,612130GK4,MONTANA ST HIGHER ED STUDENT SUB-SER B,19991101,6.400,20321201,,,20101213,114704,20101216,15000.00,99.833,6.414,,,,20101213,223950,1.00
E4F94B5377E5044C,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101213,114650,20101216,125000.00,104.276,4.200,,,,20101213,223950,1.00
F9CB6B12C687318D,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101213,114700,20101216,100000.00,104.209,4.152,,,,20101213,223950,1.00
782B36775262D4BB,S,075388EP9,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20191115,,,20101213,114700,20101216,5000.00,99.995,3.001,,,,20101213,223950,1.00
111260C0C040B1E2,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,114700,20101216,10000.00,101.289,4.822,,,,20101213,223950,1.00
5A39678D3B0DCE7E,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,114715,20101216,5000.00,100.000,6.748,,,,20101213,223950,1.00
82C6E60248B13983,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101213,114716,20101216,10000.00,91.000,5.726,,,,20101213,223950,1.00
EAEDFC162A6D7684,S,399262CE2,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20230801,,,20101213,114708,20101216,25000.00,102.061,4.500,,,,20101213,223950,1.00
2A58385D9C664B14,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101213,114701,20101216,25000.00,98.250,5.115,,,,20101213,223950,1.00
476920DAA1B1735C,S,64983XB86,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,5.000,20190701,,,20101213,114708,20101216,15000.00,101.204,4.184,,,,20101213,223950,1.00
9B3A2E732B508F7A,S,491552TJ4,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.800,20280701,,,20101213,114711,20101216,25000.00,102.678,4.379,,,,20101213,223950,1.00
BB6F666A2BDDD0C5,P,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101213,114653,20101216,10000.00,99.891,4.265,,,,20101213,223950,1.00
ACF2DA8CD31A8528,P,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20101213,114656,20101216,10000.00,99.201,5.215,,,,20101213,223950,1.00
03957B54F6786F72,P,611305GS6,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20180801,,,20101213,114657,20101216,10000.00,102.894,3.394,,,,20101213,223950,1.00
1E4402FBF083B759,S,483233MQ2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20250515,,,20101213,114716,20101216,5000.00,103.775,4.750,,,,20101213,223950,1.00
022AB356DDC29806,P,45200BC48,ILLINOIS FIN AUTH REV PREREFUNDED-LOC GOVT-O'FALLON,20020601,4.150,20110101,,,20101213,114717,20101214,5000.00,100.000,4.150,,,,20101213,223950,1.00
B5D44DD4C964E796,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101213,114713,20101216,20000.00,97.750,5.164,,,,20101213,223950,1.00
FD71DF637C3FEB7E,P,5878443F6,MERCER CNTY N J IMPT AUTH REV CNTY GOLF COURSE PROJ,19980801,5.000,20151201,,,20101213,114658,20101216,10000.00,99.201,5.184,,,,20101213,223950,1.00
9AB1394AEFB99DB6,P,64579EYM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20140701,,,20101213,114659,20101216,5000.00,99.202,5.500,,,,20101213,223950,1.00
09CF7FBA33198448,P,13281KLS5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-CAMDEN CNTY COLLEGE,20020715,4.100,20160901,,,20101213,114700,20101216,10000.00,99.959,4.107,,,,20101213,223950,1.00
346928898D865434,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101213,114653,20101216,10000.00,100.391,,,,,20101213,223950,1.00
FAA43826B7FB4067,P,725277BJ5,PITTSBURGH PA SCH DIST ,20071127,4.125,20240901,,,20101213,114701,20101216,10000.00,95.749,4.545,,,,20101213,223950,1.00
64C167999680B1A0,P,520390HK4,LAWRENCE TWP N J SCH DIST ,20030301,4.000,20190301,,,20101213,114702,20101216,5000.00,99.920,4.011,,,,20101213,223950,1.00
62A80F67DE3D41AB,P,587843HS5,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,4.125,20240801,,,20101213,114704,20101216,10000.00,99.021,4.220,,,,20101213,223950,1.00
B352EF5CE9B932F0,D,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20101213,114656,20101216,10000.00,99.699,,,,,20101213,223950,1.00
CFF43C9A881CE93A,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101213,114705,20101216,10000.00,97.821,4.524,,,,20101213,223950,1.00
AE5A40F64EB30A88,P,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101213,114707,20101216,10000.00,88.547,5.528,,,,20101213,223950,1.00
2FBC98B0B5ACD94B,D,611305GS6,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20180801,,,20101213,114657,20101216,10000.00,103.394,,,,,20101213,223950,1.00
B79A4D0CFC1F9C95,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101213,114711,20101216,10000.00,97.530,5.181,,,,20101213,223950,1.00
26297BF72C000045,D,394850GL9,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20270801,,,20101213,114142,20101216,255000.00,34.249,,,,,20101213,223950,1.00
6218ACE9C103668C,D,5878443F6,MERCER CNTY N J IMPT AUTH REV CNTY GOLF COURSE PROJ,19980801,5.000,20151201,,,20101213,114658,20101216,10000.00,99.699,,,,,20101213,223950,1.00
B805B73139CBE047,D,64579EYM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20140701,,,20101213,114659,20101216,5000.00,99.700,,,,,20101213,223950,1.00
FD06027CB27C66C6,D,13281KLS5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-CAMDEN CNTY COLLEGE,20020715,4.100,20160901,,,20101213,114700,20101216,10000.00,100.459,,,,,20101213,223950,1.00
8B491F89177A7A04,D,725277BJ5,PITTSBURGH PA SCH DIST ,20071127,4.125,20240901,,,20101213,114701,20101216,10000.00,96.230,,,,,20101213,223950,1.00
7DC6B0800A50168F,D,520390HK4,LAWRENCE TWP N J SCH DIST ,20030301,4.000,20190301,,,20101213,114702,20101216,5000.00,100.420,,,,,20101213,223950,1.00
F7E397744B59AB23,D,587843HS5,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,4.125,20240801,,,20101213,114704,20101216,10000.00,99.517,,,,,20101213,223950,1.00
4165345A99E1734B,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101213,114705,20101216,10000.00,98.312,,,,,20101213,223950,1.00
9B92B0CEBA4E103D,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101213,114707,20101216,10000.00,88.991,,,,,20101213,223950,1.00
970A5ABD378A26D2,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101213,114711,20101216,10000.00,98.020,,,,,20101213,223950,1.00
E4DE6B964BFCF0C1,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101213,114700,20101216,10000.00,100.000,5.000,,,,20101213,223950,1.00
E3FAEBEAC5B62678,S,180847A54,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20141201,,,20101213,114700,20101216,20000.00,111.558,1.951,,,,20101213,223950,1.00
5758843CCC201A94,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,114723,20101220,10000.00,103.120,8.074,,,,20101213,223950,1.00
86F642EAA0866C30,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101213,114400,20101216,110000.00,59.888,,P,,,20101213,223950,1.00
DD5DC10B87856D85,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,114723,20101216,5000.00,100.000,6.748,,,,20101213,223950,1.00
EF4BAD24FF37DCA7,S,123583ED4,BUTLER CNTY PA ,20010101,4.650,20110715,,,20101213,114709,20101214,5000.00,101.454,2.137,,,,20101213,223950,1.00
3307A834465C007B,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101213,114712,20110103,15000.00,99.750,5.015,,,,20101213,223950,1.00
7C07DCF473D4ABFC,S,68607DDU6,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20211115,,,20101213,114625,20101216,60000.00,113.868,1.350,,,,20101213,223950,1.00
B5FB7F83C24FDB14,D,096079DF2,BLUE VALLEY REC COMMN KANS SER A,20060301,4.000,20181001,,,20101213,114509,20101216,20000.00,99.800,,,,,20101213,223950,1.00
0A00A87457329299,P,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20101213,114400,20101216,285000.00,101.918,0.798,,,,20101213,223950,1.00
7DBFF09C2799DC71,S,91402JBG5,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20410901,,,20101213,114720,20101216,30000.00,91.610,5.573,,,,20101213,223950,1.00
EC53CEFE2B726834,S,041438GF3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20130701,,,20101213,114721,20101216,10000.00,104.938,1.997,,,,20101213,223950,1.00
C9312783713B1603,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101213,114726,20101216,75000.00,100.342,4.082,,,,20101213,223950,1.00
FCD02178E0C48AB2,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101213,114137,20101213,50000.00,110.720,3.378,,,,20101213,223950,1.00
1F7FDFCEA53EA669,D,91402JBG5,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20410901,,,20101213,114720,20101216,30000.00,89.860,,,,,20101213,223950,1.00
BBDE9867E50B501F,D,041438GF3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20130701,,,20101213,114721,20101216,10000.00,104.812,,,,,20101213,223950,1.00
0BA372061772210F,D,158843VG4,CHANDLER ARIZ ,20090204,2.500,20150701,,,20101213,114621,20101216,100000.00,102.328,,,,,20101213,223950,1.00
42F3CD5EF1FA487B,D,158843VG4,CHANDLER ARIZ ,20090204,2.500,20150701,,,20101213,114621,20101216,100000.00,102.378,,,,,20101213,223950,1.00
C3C70CEB3BE9E581,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101213,114732,20101216,10000.00,90.290,5.701,,,,20101213,223950,1.00
7E4F49D4C414538E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101213,114732,20101216,15000.00,94.250,5.452,,,,20101213,223950,1.00
5EBA1FFCAC8F2EAB,S,958366A89,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20160401,,,20101213,114724,20101216,25000.00,104.200,2.950,,,,20101213,223950,1.00
60006CEACB3F2B4B,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20101213,114552,20101216,110000.00,100.464,5.050,,,,20101213,223950,1.00
ED129D8F0EC6ACD0,D,616110AP7,MOORESVILLE N C ENTERPRISE ,20030615,3.500,20170501,,,20101213,113610,20101216,100000.00,100.484,,,,,20101213,223950,1.00
2191636394FB1FA7,P,722195KE3,PINAL CNTY ARIZ UNI SCH DIST REF,20030601,5.000,20130701,,,20101213,114400,20101216,20000.00,106.007,2.544,,,,20101213,223950,1.00
B2D62A93B295693F,D,958366A89,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20160401,,,20101213,114724,20101216,25000.00,102.950,,,,,20101213,223950,1.00
0322105E5144C71C,D,612130GK4,MONTANA ST HIGHER ED STUDENT SUB-SER B,19991101,6.400,20321201,,,20101213,114633,20101216,15000.00,99.250,,,,,20101213,223950,1.00
EF2B38535FCCF616,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101213,114730,20101216,50000.00,85.532,,,,,20101213,223950,1.00
8344FDB2C33C2204,D,722195KE3,PINAL CNTY ARIZ UNI SCH DIST REF,20030601,5.000,20130701,,,20101213,114400,20101216,20000.00,106.006,,,,,20101213,223950,1.00
8944C81C2A2D07BD,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,114737,20101230,10000.00,102.250,7.175,,,,20101213,223950,1.00
AF1444763C3DF19E,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,114400,20101216,500000.00,100.705,1.659,,,,20101213,223950,1.00
9F6EE1C6E60E670C,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101213,114500,20101216,125000.00,100.000,5.000,,,,20101213,223950,1.00
F42B2875C671DC75,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101213,114600,20101216,125000.00,100.000,5.000,,,,20101213,223950,1.00
2937848E5B3952AC,P,167501J71,CHICAGO ILL BRD ED SER A,20020924,5.000,20221201,,,20101213,114723,20101216,150000.00,100.301,4.836,,,,20101213,223950,1.00
5E34539615D2BD43,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101213,114500,20101216,105000.00,98.250,,,,,20101213,223950,1.00
4FDDC52D8BD0C568,D,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20101213,114426,20101216,25000.00,89.494,,S,,,20101213,223950,1.00
120398EFD4255921,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,114740,20101216,10000.00,103.120,8.074,,,,20101213,223950,1.00
275181F2072F6871,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101213,114741,20101216,30000.00,93.250,5.500,,,,20101213,223950,1.00
6CA2C69DD359E619,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,114744,20101216,5000.00,100.000,6.748,,,,20101213,223950,1.00
B037139FD77E6CDD,S,13033KS83,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS,20040624,,20340201,,,20101213,113855,20101216,1MM+,100.000,0.000,,,,20101213,223950,1.00
B51E9E62128D0A03,S,650035SV1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20191215,,,20101213,114735,20101216,25000.00,114.817,3.100,,,,20101213,223950,1.00
56F9D5C240C39296,S,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20101213,114728,20101216,25000.00,118.633,2.538,,,,20101213,223950,1.00
814155576338AE17,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101213,114732,20101216,25000.00,105.863,4.488,,,,20101213,223950,1.00
C02F572183D56BF1,S,64966GS94,NEW YORK N Y SUBSERI-1-NATL IBC,20080228,4.000,20220201,,,20101213,114744,20101216,10000.00,99.696,4.034,,,,20101213,223950,1.00
1FC1B29E90A23197,D,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20101213,114722,20101216,25000.00,118.533,,,,,20101213,223950,1.00
FC570980D743D7F4,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101213,114727,20101216,50000.00,87.632,5.382,,,,20101213,223950,1.00
B5633CC24B6440A9,S,603786CD4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER C,19981115,6.000,20281115,,,20101213,114740,20101216,25000.00,87.965,7.206,,,,20101213,223950,1.00
913E1757EECED8FE,P,733581Y89,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20251215,,,20101213,114723,20101216,15000.00,99.850,5.215,,,,20101213,223950,1.00
6717BC957EB2BE8D,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101213,114748,20101216,5000.00,93.591,5.065,,,,20101213,223950,1.00
15673DD7F1CF6039,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101213,114600,20101216,20000.00,95.857,5.290,,,,20101213,223950,1.00
2CB77B44FDE9DE1B,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101213,114740,20101216,65000.00,96.245,5.347,,,,20101213,223950,1.00
92A1C600EEF56933,P,796236M87,SAN ANTONIO TEX CTFS OBLIG,20040301,3.750,20180201,,,20101213,114743,20101216,25000.00,100.251,3.625,,,,20101213,223950,1.00
15A6299157E400F9,D,9242116X8,VERMONT MUN BD BK SER 1,20070726,4.250,20161201,,,20101213,114300,20101216,10000.00,106.491,,,,,20101213,223950,1.00
67A6EFA6E3CEB56A,P,920576L29,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.000,20250401,,,20101213,114745,20101216,40000.00,95.035,4.473,,,,20101213,223950,1.00
E37BB67A5F73638B,S,010632MQ7,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,5.125,20200901,Y,,20101213,114744,20101217,50000.00,100.550,5.052,,,,20101213,223950,1.00
79FA4FDE641D861E,S,155888AT7,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.150,20290301,,,20101213,114703,20101216,10000.00,97.625,6.371,,,,20101213,223950,1.00
B4CF6570BEC30972,P,442331BB9,HOUSTON TEX UNREFUNDED BAL-REF-PUB IMPT,20001201,5.750,20180301,,,20101213,114747,20101214,5000.00,100.000,5.657,,,,20101213,223950,1.00
43ACE1998AE363FD,D,682004BU9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.200,20260201,,,20101213,114539,20101216,10000.00,94.000,,,,,20101213,223950,1.00
F1F4837F652C542A,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101213,114539,20101216,20000.00,95.857,,,,,20101213,223950,1.00
DF4E859720258BA4,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,114758,20101221,10000.00,100.702,6.500,,,,20101213,223950,1.00
BAA0297208708FF7,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,Y,,20101213,114741,20101216,45000.00,102.431,6.130,,,,20101213,223950,1.00
015078A639DA662A,P,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20101213,114526,20101216,250000.00,103.157,1.600,,,,20101213,223950,1.00
366522B6B2162602,P,667027X92,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20230801,,,20101213,114736,20101214,255000.00,100.966,3.867,,,,20101213,223950,1.00
5DDDBDDE9AEE5717,P,23025PAV9,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.500,20300101,,,20101213,114735,20101216,15000.00,96.068,4.818,,,,20101213,223950,1.00
FA5C2AD43A952030,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101213,114657,20101223,100000.00,100.000,5.499,,,,20101213,223950,1.00
291637EFA5F1C79D,S,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20101213,114748,20101216,15000.00,105.658,2.000,,,,20101213,223950,1.00
9D6B32CF64FA8B05,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,114802,20101230,5000.00,102.250,7.175,,,,20101213,223950,1.00
5A80A301FA5E9793,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,114802,20101216,10000.00,103.120,8.074,,,,20101213,223950,1.00
DF2D0C83358B723B,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101213,114758,20101216,100000.00,96.700,5.217,,,,20101213,223950,1.00
7A30C67CB25A1251,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,114758,20101216,20000.00,101.210,4.700,,,,20101213,223950,1.00
88B3B694403653C2,S,870000GJ9,SWARTHMORE BORO AUTH PA ,20090729,2.000,20130915,,,20101213,114700,20101216,50000.00,102.702,1.000,,,,20101213,223950,1.00
D0F5D3146BF81014,S,65956RLT2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20190215,,,20101213,114613,20101216,25000.00,106.250,3.377,,,,20101213,223950,1.00
B0378E4D2977ED2E,S,452659AM7,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20290701,,,20101213,114600,20101216,75000.00,99.250,5.063,,,,20101213,223950,1.00
557E1C1EFABB4F7E,S,952590CN5,WEST DUNDEE ILL TAXABLE-SER A-BUILD AMER BDS,20101228,2.200,20130101,Y,,20101213,114621,20101228,95000.00,100.000,2.200,,,,20101213,223950,1.00
988CF2643EC38E13,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,114758,20101216,20000.00,99.460,,,,,20101213,223950,1.00
FFE9250C28DEDD87,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101213,114751,20101216,10000.00,101.562,4.773,,,,20101213,223950,1.00
0C12BC93380ECAFA,S,542433FX0,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20240801,,,20101213,114718,20101216,25000.00,100.000,4.998,,,,20101213,223950,1.00
142AFD60050FB846,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101213,114751,20101216,10000.00,99.997,,,,,20101213,223950,1.00
2ECFEBC9E55DDCAE,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101213,114751,20101216,10000.00,100.062,,,,,20101213,223950,1.00
9E3C8E3610D27684,D,612130GK4,MONTANA ST HIGHER ED STUDENT SUB-SER B,19991101,6.400,20321201,,,20101213,114630,20101216,15000.00,99.500,,,,,20101213,223950,1.00
F0D80B19F9158516,D,64983XB86,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,5.000,20190701,,,20101213,114649,20101216,15000.00,101.104,,,,,20101213,223950,1.00
E682168C7990A161,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101213,114806,20101216,20000.00,100.900,4.878,,,,20101213,223950,1.00
476D4D1402EECF5B,P,920576L29,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.000,20250401,,,20101213,114800,20101216,10000.00,95.035,4.473,,,,20101213,223950,1.00
6894173951CADC6A,S,575832GP9,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20200501,,,20101213,114803,20101216,65000.00,70.958,3.693,,,,20101213,223950,1.00
CCCB5D42ABB52F0A,S,60635RX85,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20171201,,,20101213,114804,20101216,5000.00,106.617,3.750,,,,20101213,223950,1.00
9E715A2D776B0A81,P,166393J25,CHESTERFIELD CNTY VA PUB IMPT,20050301,4.250,20250101,,,20101213,114746,20101216,15000.00,98.250,4.418,,,,20101213,223950,1.00
52B2F8641D569273,S,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20101213,114809,20101216,25000.00,101.532,4.250,,,,20101213,223950,1.00
A55283BA1B611C79,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,114813,20101216,60000.00,100.000,6.748,,,,20101213,223950,1.00
B459D900F860EC16,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,114814,20101216,60000.00,100.000,6.748,,,,20101213,223950,1.00
DCE21A7FB74376A5,D,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20101213,114400,20101216,25000.00,101.532,,,,,20101213,223950,1.00
6CFEC7A3969FA2BD,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,114814,20101216,50000.00,100.000,6.748,,,,20101213,223950,1.00
A52D350F501E4362,P,644802BZ2,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.000,20221201,,,20101213,114810,20101213,15000.00,104.467,1.363,,,,20101213,223950,1.00
49E1E9B156B7BA8E,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101213,114814,20101216,5000.00,99.000,5.096,,,,20101213,223950,1.00
3B6AFA49DEE75D4B,D,65956RLT2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20190215,,,20101213,114611,20101216,25000.00,106.250,,,,,20101213,223950,1.00
F112381BFD5A006D,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101213,114814,20101216,5000.00,97.250,,,,,20101213,223950,1.00
EFAF1D537D4A40D2,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101213,114817,20101216,5000.00,96.406,5.246,,,,20101213,223950,1.00
C0EE5726632DA1D2,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101213,114818,20101216,10000.00,101.750,4.765,,,,20101213,223950,1.00
A1CC834B676DE80D,S,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20101213,114815,20101216,25000.00,99.540,5.039,,,,20101213,223950,1.00
0877A8B788083233,S,623606QF0,MOUNT VERNON N Y CITY SCH DIST SER A,20050915,4.000,20230915,,,20101213,114807,20101216,20000.00,99.995,4.000,,,,20101213,223950,1.00
0B592B865C098E25,P,26110PBD7,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,3.375,20160901,,,20101213,114814,20101216,180000.00,101.828,3.023,,,,20101213,223950,1.00
26F1327AF66C8636,P,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101213,114759,20101216,90000.00,104.655,4.170,,,,20101213,223950,1.00
3C3D2361A485C818,S,662903DV2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20240901,,,20101213,114800,20101216,100000.00,108.102,3.424,,,,20101213,223950,1.00
16EB5A50A300820D,P,278182BF6,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.000,20201201,,,20101213,114812,20101216,100000.00,100.622,3.882,,,,20101213,223950,1.00
ADCE124B4CC2B8DA,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101213,114500,20101216,110000.00,59.947,,S,,,20101213,223950,1.00
D92A448FD4FAE103,P,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101213,114814,20101216,50000.00,99.113,5.080,,,,20101213,223950,1.00
3D28D51E0CF480F6,P,169196JH6,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT,20061227,4.125,20211201,,,20101213,114819,20101216,40000.00,99.750,4.153,,,,20101213,223950,1.00
074CFAF39FFB6AC4,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101213,114744,20101216,25000.00,102.342,4.951,,,,20101213,223950,1.00
22FEA2D10588113F,S,91412FKL0,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20230515,,,20101213,114600,20101216,25000.00,104.841,3.150,,,,20101213,223950,1.00
99856926837D1C00,P,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101213,114804,20101216,15000.00,98.334,4.648,,,,20101213,223950,1.00
55CF391CC39B9490,S,64989KGX8,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20181115,,,20101213,114825,20101216,50000.00,107.845,2.746,,,,20101213,223950,1.00
1C500A49DED0486C,D,478164DL7,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.000,20170901,,,20101213,114625,20101216,20000.00,103.250,,,,,20101213,223950,1.00
69F53EAD12C14EBC,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,Y,,20101213,114827,20101216,10000.00,101.480,4.311,,,,20101213,223950,1.00
841CAF030EC64E4F,S,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20101213,114820,20101216,25000.00,101.997,4.642,,,,20101213,223950,1.00
C26BAC82C6C02539,D,64966GS94,NEW YORK N Y SUBSERI-1-NATL IBC,20080228,4.000,20220201,,,20101213,114738,20101216,10000.00,99.346,,,,,20101213,223950,1.00
372059D610EDF5EF,D,745190Z50,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-AGC-ICC,20030429,5.000,20330701,,,20101213,114430,20101216,25000.00,94.868,,,,,20101213,223950,1.00
19962CD34431F17A,D,64989KGX8,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20181115,,,20101213,114825,20101216,50000.00,106.345,,,,,20101213,223950,1.00
058B1560FCE6722D,D,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,Y,,20101213,114827,20101215,10000.00,99.730,,,,,20101213,223950,1.00
F51EE493E696B4AB,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101213,114723,20101216,25000.00,105.763,,,,,20101213,223950,1.00
05ADE67491BFCB6C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,114827,20101216,20000.00,100.000,4.999,,,,20101213,223950,1.00
FF0CD2267D4702E4,P,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101213,114828,20101216,5000.00,91.125,4.980,,,,20101213,223950,1.00
512476F6B2A3A137,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101213,114828,20101216,45000.00,101.198,4.999,,,,20101213,223950,1.00
6DC57985030C6B3C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,114837,20101216,50000.00,100.000,4.999,,,,20101213,223950,1.00
8BD8E2E0E5F7B564,S,49224PAY7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20150301,Y,,20101213,114814,20101216,10000.00,102.958,2.750,,,,20101213,223950,1.00
5CB167D59AEDA14C,S,49224PBC4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20190301,Y,,20101213,114821,20101216,10000.00,102.059,4.200,,,,20101213,223950,1.00
E90AD8DEEB087F9F,S,49224PBF7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.625,20220301,Y,,20101213,114828,20101216,5000.00,98.489,4.800,,,,20101213,223950,1.00
15134BBD692EE8B4,S,49224PBF7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.625,20220301,Y,,20101213,114828,20101216,10000.00,98.489,4.800,,,,20101213,223950,1.00
45A97FD64317AB0A,S,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,,,20101213,114835,20101216,40000.00,113.067,3.407,,,,20101213,223950,1.00
42C20F527F14803C,D,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,,,20101213,114835,20101216,40000.00,111.397,,,,,20101213,223950,1.00
FBDDEA0F036C838A,D,49224PAY7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20150301,Y,,20101213,114814,20101216,10000.00,102.857,,,,,20101213,223950,1.00
C2E59E0A4A7EF337,D,49224PBC4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20190301,Y,,20101213,114821,20101216,10000.00,101.959,,,,,20101213,223950,1.00
6EDEE83297F63313,D,29270CPB5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20150701,,,20101213,114500,20101216,15000.00,111.661,,,,,20101213,223950,1.00
5B59899D196E3CB0,D,49224PBF7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.625,20220301,Y,,20101213,114828,20101216,10000.00,98.389,,,,,20101213,223950,1.00
BB3E9DC9CDEA714B,D,49224PBF7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.625,20220301,Y,,20101213,114828,20101216,5000.00,98.389,,,,,20101213,223950,1.00
1E56B0A879060D95,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101213,114830,20101216,60000.00,89.802,5.196,,,,20101213,223950,1.00
EEECA11C9BB5C01E,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101213,114837,20101216,20000.00,89.763,5.834,,,,20101213,223950,1.00
3E9BF92036F7018E,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101213,114819,20101216,50000.00,87.500,5.364,,,,20101213,223950,1.00
7F4AE687A8FA26E8,P,746189NZ8,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20120701,,,20101213,114640,20101214,150000.00,105.756,1.232,,,,20101213,223950,1.00
318F571124FD5B06,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101213,114623,20101223,1MM+,107.360,4.780,,,,20101213,223950,1.00
6E9FD2598095FB84,D,754361AQ6,RAVENNA OHIO LIBR IMPT REV ,20031001,5.000,20331201,,,20101213,114417,20101216,20000.00,85.920,,S,,,20101213,223950,1.00
2A13237AE4B69099,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101213,114851,20101216,25000.00,100.000,5.000,,,,20101213,223950,1.00
5C8779717C8153BD,P,355694F39,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20110801,,,20101213,114600,20101214,300000.00,102.654,0.771,,,,20101213,223950,1.00
09F4E70FBA4A72EB,S,443525AV2,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20201201,,,20101213,114840,20101216,20000.00,107.665,3.974,,,,20101213,223950,1.00
EB1B3A5DC39F1F5D,D,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101213,114817,20101216,50000.00,99.250,,,,,20101213,223950,1.00
79ACE911748C9650,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101213,114851,20101216,25000.00,99.000,,,,,20101213,223950,1.00
9D58703E87CDFA8E,D,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20101213,114700,20101216,25000.00,97.424,,,,,20101213,223950,1.00
BFE340E704369F1A,D,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20101213,114749,20101216,25000.00,97.674,,,,,20101213,223950,1.00
66D67CEB4689F185,S,282305CU3,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20200201,,,20101213,114800,20101216,15000.00,105.987,2.981,,,,20101213,223950,1.00
FE1D8AF5EAF7DB88,S,662903DV2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20240901,,,20101213,114800,20101216,100000.00,108.102,3.424,,,,20101213,223950,1.00
76DD92D347C7BE8F,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101213,114851,20101216,10000.00,98.750,4.603,,,,20101213,223950,1.00
30664DA078EF8492,S,645771TP1,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,5.000,20160615,,,20101213,114854,20101216,25000.00,112.823,2.490,,,,20101213,223950,1.00
FC5CF85F1CD82839,S,857322CZ2,STATE PUB SCH BLDG AUTH PA SCH GARNET VALLEY SCH DIST PROJ,20001115,5.500,20250201,,,20101213,114852,20101213,10000.00,100.685,0.353,,,,20101213,223950,1.00
7562BB5C197EC87D,S,088379RT1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.500,20160101,,,20101213,114800,20101216,10000.00,98.702,5.800,,,,20101213,223950,1.00
0E2E8C9171133B11,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,114642,20101216,1MM+,98.900,,,,,20101213,223950,1.00
248AF831C1EB6BC3,D,645771TP1,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,5.000,20160615,,,20101213,114854,20101216,25000.00,111.823,,,,,20101213,223950,1.00
C92BFD4CAC5687D1,P,454798PR4,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20101213,114825,20101216,1MM+,101.330,0.430,,,,20101213,223950,1.00
2731CEE052167F61,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101213,114903,20101216,25000.00,94.000,6.210,,,,20101213,223950,1.00
FB0322BD602F8A9B,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101213,114857,20101216,25000.00,94.047,5.527,,,,20101213,223950,1.00
3AA53F7C49CA8449,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101213,114856,20101216,25000.00,96.956,5.231,,,,20101213,223950,1.00
5D928C9053086DA9,S,917565EE9,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20130615,,,20101213,114813,20101216,5000.00,110.562,0.724,,,,20101213,223950,1.00
4DCE2E322265D506,P,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20101213,114824,20101216,90000.00,98.454,5.157,,,,20101213,223950,1.00
FA66E8163F3E7321,P,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20101213,114825,20101216,100000.00,92.647,5.805,,,,20101213,223950,1.00
EBAA6B8647F2AAE5,S,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101213,114838,20101216,10000.00,99.474,5.300,,,,20101213,223950,1.00
EF010A96A92C82B3,S,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101213,114838,20101216,30000.00,99.474,5.300,,,,20101213,223950,1.00
1905079E753D801E,S,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101213,114838,20101216,5000.00,99.474,5.300,,,,20101213,223950,1.00
942DF19B4A5B3A68,S,952590CS4,WEST DUNDEE ILL TAXABLE-SER A-BUILD AMER BDS,20101228,4.150,20170101,Y,,20101213,114759,20101228,100000.00,100.000,4.150,,,,20101213,223950,1.00
4CE2C437FB528E8B,P,67756BDK3,OHIO ST HIGHER EDL FAC REV REF-CASE WESTN RESERVE UNIV ,19940215,6.250,20181001,,,20101213,114741,20101216,175000.00,116.970,3.720,,,,20101213,223950,1.00
A0C4DDBC33C206B3,D,917565EE9,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20130615,,,20101213,114801,20101216,5000.00,109.762,,,,,20101213,223950,1.00
E0AFBA561C70EA14,P,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20101213,114823,20101216,60000.00,113.385,3.847,,,,20101213,223950,1.00
5D7360AEA1AE8B95,P,01728AN36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20180901,,,20101213,114847,20101216,50000.00,106.434,4.020,,,,20101213,223950,1.00
45A22FE9D600DF41,P,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20101213,114856,20101216,50000.00,97.500,5.224,,,,20101213,223950,1.00
A1835E976F933ADB,D,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101213,114838,20101216,10000.00,99.374,,,,,20101213,223950,1.00
6BEA5ABF3935A9C1,D,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101213,114838,20101216,5000.00,99.374,,,,,20101213,223950,1.00
3195FBB95B28CA2D,D,65956RLT2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20190215,,,20101213,114700,20101216,25000.00,106.000,,,,,20101213,223950,1.00
B2D2605B6FBBB7CC,D,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101213,114838,20101216,30000.00,99.374,,,,,20101213,223950,1.00
7CDE661FB16856C5,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101213,114859,20101216,25000.00,94.818,,,,,20101213,223950,1.00
6436693FDCDC04A3,P,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20101213,114906,20101216,40000.00,107.432,4.230,,,,20101213,223950,1.00
C9647D1B1DBA0EAD,S,773754CN4,ROCKLIN CALIF UNI SCH DIST CAP APPREC-SER C ,19950712,0.000,20150801,,,20101213,114357,20101216,45000.00,82.511,4.200,,,,20101213,223950,1.00
23C2DB1B3F2D59CA,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,114848,20101216,50000.00,99.965,7.502,,,,20101213,223950,1.00
63BFA93EB75AE017,P,106287FZ3,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,4.250,20110801,,,20101213,114831,20101216,15000.00,99.350,5.312,,,,20101213,223950,1.00
FBFE386DD921DF67,P,561076YP9,MALDEN MASS REF,20051015,5.000,20170801,,,20101213,114807,20101216,10000.00,111.750,3.029,,,,20101213,223950,1.00
B192B3B8ED03FA91,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101213,114904,20101216,20000.00,100.000,5.000,,,,20101213,223950,1.00
8A63C3602B9C2B7E,D,443525AV2,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20201201,,,20101213,114809,20101216,20000.00,107.215,,,,,20101213,223950,1.00
AF67D556EC960F32,D,443525AV2,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20201201,,,20101213,114805,20101216,20000.00,107.465,,,,,20101213,223950,1.00
DD78432108831C20,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,114910,20101216,5000.00,103.120,8.074,,,,20101213,223950,1.00
B03EB2B725B7BCF0,P,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20101213,114859,20101216,1000000.00,115.358,1.689,,,,20101213,223950,1.00
BD6D7DA82012C7E1,P,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101213,114901,20101216,300000.00,101.763,4.657,,,,20101213,223950,1.00
B1A1786F39F61C08,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,114908,20101216,10000.00,99.750,6.017,,,,20101213,223950,1.00
AB6298B30E82925F,S,61204JBL7,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,4.750,20190601,,,20101213,114908,20101216,20000.00,101.900,4.154,,,,20101213,223950,1.00
BD65EFB126237D4F,S,272105DP9,EAST END ARK SCH DIST NO 1 REF,20101201,3.500,20230601,Y,,20101213,114640,20101230,275000.00,99.500,3.550,,,,20101213,223950,1.00
F57C82A6300BE56F,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,114916,20101216,50000.00,99.883,5.010,,,,20101213,223950,1.00
68C20EA9E55CE69E,S,010632MQ7,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,5.125,20200901,Y,,20101213,114912,20101217,10000.00,100.550,5.052,,,,20101213,223950,1.00
689372D80FE216B0,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101213,114308,20101216,30000.00,96.375,,,,,20101213,223950,1.00
92503ECB3CE2E40B,P,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101213,114500,20101216,150000.00,94.877,5.380,,,,20101213,223950,1.00
40E222DEA05F4BF6,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,114916,20101216,50000.00,98.008,,,,,20101213,223950,1.00
A244A8D1CD8B6F1D,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101213,114845,20101214,25000.00,100.750,,,,,20101213,223950,1.00
D16D83B0ADC8A77B,S,494782HV0,KING CNTY WASH PUB HOSP DIST REF,20041215,3.750,20151201,,,20101213,114900,20101216,10000.00,105.832,2.203,,,,20101213,223950,1.00
0A8A8990EAF77E7D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101213,114920,20101216,5000.00,94.250,5.452,,,,20101213,223950,1.00
CED802E475845A6D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,114920,20101216,5000.00,103.120,8.074,,,,20101213,223950,1.00
E50BF04B04BA4EBF,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101213,114922,20101216,10000.00,80.094,6.135,,,,20101213,223950,1.00
C5660D56449237F0,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101213,114833,20101216,25000.00,102.342,4.951,,,,20101213,223950,1.00
C6B710010313B1A4,P,594695YU6,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20111101,,,20101213,114924,20101216,200000.00,103.522,1.190,,,,20101213,223950,1.00
F0E014322FC5A08F,P,274722CS4,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-JEWISH HOME,20020715,4.625,20170215,,,20101213,114504,20101216,15000.00,97.300,5.140,,,,20101213,223950,1.00
FE705027595FBE28,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101213,114857,20101216,25000.00,102.500,7.368,,,,20101213,223950,1.00
2C3F548EFE3847D0,D,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101213,114210,20101223,1MM+,107.358,,,,,20101213,223950,1.00
9A0B153775BFD59F,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,114900,20101216,20000.00,101.289,4.822,,,,20101213,223950,1.00
E16A934D4CB5BD65,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101213,114924,20101216,5000.00,89.071,5.550,,,,20101213,223950,1.00
A9FAA12104FAC74D,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101213,114925,20101215,20000.00,99.301,4.803,,,,20101213,223950,1.00
EA8FCAD53397856E,S,6793836H7,OLATHE KANS SER 211,20080515,4.375,20241001,,,20101213,114926,20101216,10000.00,103.105,3.850,,,,20101213,223950,1.00
A229B6269CB3D17E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,114928,20101215,40000.00,102.250,7.979,,,,20101213,223950,1.00
743F3E3CDDB14866,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,114929,20101222,20000.00,99.750,5.018,,,,20101213,223950,1.00
907BA1E168819062,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,114931,20101216,10000.00,103.120,8.074,,,,20101213,223950,1.00
3F7DAA1B73472E24,P,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,,,20101213,114836,20101216,40000.00,111.397,3.598,,,,20101213,223950,1.00
D7AB33D2DA271EFB,S,547803AA4,LOWER ALA GAS DIST ALA GAS VAR-SER A,20070917,,20271101,,,20101213,082710,20101213,1MM+,100.000,0.000,,,,20101213,223950,1.00
9344E6AADB405CD6,P,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20101213,114927,20101216,10000.00,109.720,1.621,,,,20101213,223950,1.00
7EF55B5D02582638,P,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20101213,114933,20101216,350000.00,115.106,3.259,,,,20101213,223950,1.00
6C6ACBDA91669997,P,451443TZ8,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20120901,,,20101213,114219,20101216,1MM+,107.155,0.775,,,,20101213,223950,1.00
363C0E9B39AD4560,P,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101213,114932,20101216,200000.00,98.481,5.098,,,,20101213,223950,1.00
A789DE98958BF173,S,312432LG0,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20020415,4.125,20120701,,,20101213,114929,20101216,15000.00,103.985,1.500,,,,20101213,223950,1.00
27FD32749FE28DC9,S,661284AK5,NORTH OLDHAM KY FIRE PROTN ,20030801,4.000,20130801,,,20101213,114929,20101216,10000.00,104.825,2.100,,,,20101213,223950,1.00
17FBB5D77CB90D48,S,343667SQ5,FLOYD CNTY KY SCH DIST FIN REF,20051001,3.625,20130401,,,20101213,114929,20101216,5000.00,104.306,1.700,,,,20101213,223950,1.00
531EABB9DFEE1FD4,S,925224KE6,VERSAILLES KY WTR & SWR REV ,20040801,3.900,20141201,,,20101213,114930,20101216,5000.00,103.334,3.000,,,,20101213,223950,1.00
EAC43AB268A34B52,D,300060KJ8,EVERETT WASH WTR & SWR REV REF,20090513,4.500,20141201,,,20101213,114600,20101216,15000.00,109.172,,,,,20101213,223950,1.00
EFAC5E1D711FFABF,S,491089HJ0,KENTON CNTY KY SCH DIST FIN ,20040601,4.125,20150601,,,20101213,114930,20101216,20000.00,104.660,2.704,,,,20101213,223950,1.00
400BE2210183C294,S,286884GX3,ELIZABETHTOWN KY INDPT SCH TAXABLE-C-QUALIFIED ZONE,20101228,5.625,20281201,Y,,20101213,114930,20101228,15000.00,100.000,5.625,,,,20101213,223950,1.00
E53C2B7E033436DD,P,857322CZ2,STATE PUB SCH BLDG AUTH PA SCH GARNET VALLEY SCH DIST PROJ,20001115,5.500,20250201,,,20101213,114928,20101213,10000.00,100.185,4.024,,,,20101213,223950,1.00
96E2E8B686249CB0,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,114935,20101216,35000.00,102.000,6.796,,,,20101213,223950,1.00
A324FEE0F65E5A6B,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,114936,20101216,10000.00,100.000,6.748,,,,20101213,223950,1.00
26CD9CF4E628F3BC,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101213,114932,20101216,200000.00,98.975,,,,,20101213,223950,1.00
757FA799CC2B74DF,D,452659AM7,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20290701,,,20101213,114618,20101216,75000.00,99.125,,,,,20101213,223950,1.00
2830511F74B931FD,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,114831,20101215,50000.00,99.865,,,,,20101213,223950,1.00
2790B1B18C941248,S,735357BD6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20180101,,,20101213,114927,20101216,25000.00,104.871,4.082,,,,20101213,223950,1.00
1D7CD9A1C7D97DE3,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,114937,20110112,10000.00,102.301,4.711,,,,20101213,223950,1.00
3CBE763238F32F5C,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101213,114920,20101216,10000.00,94.080,5.000,,,,20101213,223950,1.00
FB4BD7778A257EAA,D,610423VM4,MONROE CONN UNREFUNDED BAL-SER B,20021001,3.400,20130415,,,20101213,114922,20101216,20000.00,101.695,,,,,20101213,223950,1.00
7BD1618AF2F984AF,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101213,114944,20101216,10000.00,104.608,4.704,,,,20101213,223950,1.00
543ED8AFAE381B8B,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,114945,20110106,10000.00,100.972,5.115,,,,20101213,223950,1.00
8B0C1ADBE68097F1,P,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20101213,114608,20101216,250000.00,102.195,1.701,,,,20101213,223950,1.00
A29702563894E6E9,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101213,114933,20101216,15000.00,83.176,5.809,,,,20101213,223950,1.00
4A8DC654A1D9E5E7,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101213,114612,20101216,1000000.00,100.915,0.601,,,,20101213,223950,1.00
472F03F0C136C69D,D,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,,,20101213,114836,20101216,40000.00,111.396,,,,,20101213,223950,1.00
57760FF3188C9D19,S,040665AC5,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.250,20240301,,,20101213,114941,20101216,10000.00,98.129,4.438,,,,20101213,223950,1.00
95ACC3977160EF0C,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,114924,20101221,25000.00,100.000,5.249,,,Y,20101213,223950,1.00
B7C975D3BD6B28F0,S,272105DR5,EAST END ARK SCH DIST NO 1 REF,20101201,3.750,20250601,Y,,20101213,114739,20101230,295000.00,99.450,3.800,,,,20101213,223950,1.00
280B234503564F51,P,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101213,114907,20101216,50000.00,64.082,4.102,,,,20101213,223950,1.00
0D511D0DA0BED661,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101213,114844,20101216,25000.00,92.201,,,,,20101213,223950,1.00
1850F6D12738CB5C,D,274722CS4,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-JEWISH HOME,20020715,4.625,20170215,,,20101213,114504,20101216,15000.00,98.000,,,,,20101213,223950,1.00
871C39BBF1428E10,D,64985WHE7,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20140615,,,20101213,114340,20101216,10000.00,103.439,,,,,20101213,223950,1.00
61A0BF51F7A90B64,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101213,114915,20101216,50000.00,99.000,,,,,20101213,223950,1.00
022C15458AE3C2E8,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,114933,20110112,10000.00,100.001,,,,,20101213,223950,1.00
F8066FA7A9DE1CB0,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101213,114900,20101216,170000.00,103.603,0.858,,,,20101213,223950,1.00
BC2937DA78971DFE,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101213,114949,20101216,25000.00,99.013,4.350,,,,20101213,223950,1.00
47E7CA29B66A693B,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101213,114949,20101216,10000.00,100.000,3.999,,,,20101213,223950,1.00
CF59EBBB2EB73070,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,114952,20101216,35000.00,103.120,8.074,,,,20101213,223950,1.00
A3C5EFA5226C9715,P,576049QQ6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20110801,,,20101213,114900,20101216,250000.00,102.871,0.882,,,,20101213,223950,1.00
F6E92152752A2D53,S,42605QDE0,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20271001,,,20101213,114950,20101216,15000.00,93.515,5.600,,,,20101213,223950,1.00
EFACD0CC9406AC1A,D,735357BD6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20180101,,,20101213,114934,20101216,25000.00,104.771,,,,,20101213,223950,1.00
C71FC23CEE740983,D,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20101213,114859,20101216,1000000.00,115.858,,P,,,20101213,223950,1.00
D3D637D436D0A25B,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101213,114958,20101216,100000.00,88.595,5.840,,,,20101213,223950,1.00
880CEEF3C3ED1C1F,D,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101213,114920,20101216,5000.00,97.000,,,,,20101213,223950,1.00
A35B4AD30F814F6D,P,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101213,114920,20101216,5000.00,97.000,5.274,,,,20101213,223950,1.00
AD9467FDABDC0B14,P,463641BT6,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20320301,,,20101213,114920,20101216,25000.00,97.900,5.163,,,,20101213,223950,1.00
1C37F662F898E50D,P,91412FA64,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20220515,,,20101213,114930,20101216,10000.00,102.330,4.509,,,,20101213,223950,1.00
14C8D9332A23E830,P,68428PCC7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20210201,,,20101213,114952,20101216,300000.00,106.845,3.738,,,,20101213,223950,1.00
3A7F11AC4A97AE5B,P,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101213,114900,20101216,100000.00,102.871,0.882,,,,20101213,223950,1.00
1FFDEF791A9DC583,D,463641BT6,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20320301,,,20101213,114920,20101216,25000.00,97.900,,,,,20101213,223950,1.00
449277A2AAF6B4AB,D,91412FA64,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20220515,,,20101213,114703,20101216,10000.00,102.330,,P,,,20101213,223950,1.00
3047E1BC2E85F0A7,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101213,114959,20101216,25000.00,91.690,,,,,20101213,223950,1.00
F39B44805985A5F0,S,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20101213,115003,20101216,25000.00,99.452,6.000,,,,20101213,223950,1.00
4A639BC06A1C7A36,D,570802AA6,MARLBORO CNTY S C SCH DIST SPL TAXABLE-BUILD AMER BDS-DIRECT,20101216,7.250,20251201,Y,,20101213,102105,20101216,20000.00,99.995,,,,,20101213,223950,1.00
57F49D82DAF00665,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,114722,20101216,1000000.00,101.390,,,,,20101213,223950,1.00
C0BBF531B6595C6D,D,68608KLT3,OREGON ST POLLUTION CTL-SER A,20080417,4.000,20161101,,,20101213,114700,20101216,75000.00,109.447,,,,,20101213,223950,1.00
7A1DE82ECB2BDB2D,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101213,115006,20101216,10000.00,100.000,3.999,,,,20101213,223950,1.00
56C87C9B8C51FD5B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115009,20101216,10000.00,103.120,8.074,,,,20101213,223950,1.00
F3B602F5FFD71C7F,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101213,115009,20101216,25000.00,97.750,5.917,,,,20101213,223950,1.00
8EAE8037036D9DC5,S,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20101213,114800,20101216,25000.00,94.500,5.791,,,,20101213,223950,1.00
A38803DE1CFC8C9A,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101213,115011,20101216,110000.00,100.946,4.869,,,,20101213,223950,1.00
631203F60C1EA63F,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101213,115008,20101223,5000.00,99.750,5.395,,,,20101213,223950,1.00
007F6057BE06E89B,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101213,115000,20101216,5000.00,97.021,5.200,,,,20101213,223950,1.00
7E5EFCC2D18A54E8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101213,115000,20101216,20000.00,78.000,7.068,,,,20101213,223950,1.00
9A45BB55D8A17682,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101213,115011,20101216,110000.00,99.071,,,,,20101213,223950,1.00
FBA1D196224A2FC6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115015,20101216,10000.00,103.120,8.074,,,,20101213,223950,1.00
3F18DDD02A3A2D58,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20101213,114959,20101216,25000.00,93.442,4.616,,,,20101213,223950,1.00
B4A4F9BCA12E723B,S,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20101213,115003,20101215,30000.00,91.250,4.973,,,,20101213,223950,1.00
3C55A43FFB4FE061,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20101213,115015,20101216,20000.00,103.750,2.626,,,,20101213,223950,1.00
3755E5B2623F238F,P,944049AP0,WAWASEE CMNTY SCH CORP IND NEW FIRST MTG,20000815,5.250,20160715,,,20101213,115016,20101216,25000.00,104.581,1.867,,,,20101213,223950,1.00
83D85A955D01F259,P,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20101213,115014,20101216,30000.00,99.500,6.736,,,,20101213,223950,1.00
E3572F6F71F6E809,S,25477GDC6,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,3.000,20111201,,,20101213,114800,20101216,100000.00,102.144,0.750,,,,20101213,223950,1.00
B669ABE4B1A766CD,S,156748BS3,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,4.000,20141101,,,20101213,115003,20101223,15000.00,102.876,3.200,,,,20101213,223950,1.00
0230C970C164E77C,D,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20101213,115015,20101216,20000.00,104.000,,,,,20101213,223950,1.00
2E0E1ED0A99AEF2B,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101213,115017,20101216,40000.00,103.750,2.626,,,,20101213,223950,1.00
6DD63269D5E05EFC,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,111951,20101216,100000.00,99.922,,,,,20101213,223950,1.00
A81D6D2C7FC81146,D,944049AP0,WAWASEE CMNTY SCH CORP IND NEW FIRST MTG,20000815,5.250,20160715,,,20101213,115016,20101216,25000.00,104.831,,,,,20101213,223950,1.00
F125058AF4D1EAC8,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101213,115017,20101216,40000.00,104.000,,,,,20101213,223950,1.00
C02721F7B0C5CC5A,S,837031MT7,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.500,20180101,,,20101213,115021,20101216,5000.00,102.450,3.249,,,,20101213,223950,1.00
E76C903246638068,S,80584JAM6,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.000,20191201,,,20101213,115021,20101216,5000.00,102.940,3.449,,,,20101213,223950,1.00
F20E42898354A731,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101213,115024,20101216,10000.00,86.900,5.392,,,,20101213,223950,1.00
0052E7B9508829DF,P,92884ECX3,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,5.000,20220801,,,20101213,115013,20101216,150000.00,100.700,4.828,,,,20101213,223950,1.00
1A1A934F1823A139,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,,,20101213,115019,20101216,25000.00,94.000,4.979,,,,20101213,223950,1.00
6A474777B6C7106F,S,303891SU0,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER B,20050330,5.250,20260401,,,20101213,115019,20101216,100000.00,118.253,3.678,,,,20101213,223950,1.00
52D80DAB658DE3C5,S,20774U2S3,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20250701,,,20101213,114433,20101216,100000.00,108.030,3.980,,,,20101213,223950,1.00
B49E0778D515EE2C,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101213,114931,20101216,50000.00,100.961,4.669,,,,20101213,223950,1.00
F91307111BADF95E,D,303891SU0,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER B,20050330,5.250,20260401,,,20101213,115019,20101216,100000.00,115.935,,,,,20101213,223950,1.00
32065EE03574CD56,S,490580BY2,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.750,20250701,,,20101213,114940,20101221,30000.00,100.450,5.635,,,,20101213,223950,1.00
58939FAB4AD72085,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101213,114944,20101216,50000.00,100.708,3.665,,,,20101213,223950,1.00
BFB628E110D6056C,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101213,114954,20101216,10000.00,99.875,4.509,,,,20101213,223950,1.00
633C859577198F43,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101213,115026,20101216,25000.00,100.000,5.000,,,,20101213,223950,1.00
DB21F52C644C33BF,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101213,114935,20101216,300000.00,60.500,8.721,,,,20101213,223950,1.00
B6B77E41A94A1A8F,S,87970FCM9,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.500,20380801,,,20101213,115027,20101216,10000.00,78.731,6.102,,,,20101213,223950,1.00
31BD8BB2E60537FF,S,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20101213,114734,20101213,1MM+,100.000,,,,,20101213,223950,1.00
53B9B0F187A85CA2,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101213,115000,20101216,5000.00,97.021,5.200,,,,20101213,223950,1.00
91380AADED6CD05E,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101213,115026,20101216,25000.00,99.000,,,,,20101213,223950,1.00
BF7917641B093203,D,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101213,114700,20101216,150000.00,97.999,,S,,,20101213,223950,1.00
486A5C0F4273DFB2,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101213,114715,20101227,10000.00,92.250,5.210,,,,20101213,223950,1.00
2056FB50EEECA9AC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,115027,20101215,5000.00,102.250,7.979,,,,20101213,223950,1.00
53A28B773E282CDF,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20101213,115028,20101216,30000.00,105.316,1.421,,,,20101213,223950,1.00
BB7709840418A460,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101213,115029,20101216,5000.00,103.867,1.518,,,,20101213,223950,1.00
0E63C720634C7ECA,S,232760PK8,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.000,20280215,,,20101213,115029,20101216,5000.00,104.000,1.517,,,,20101213,223950,1.00
7AF2FC2673543AA7,S,92817Q2D3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.750,20270501,,,20101213,115029,20101216,10000.00,105.410,1.482,,,,20101213,223950,1.00
00233AADF258DDC2,S,54640A7H7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20290701,,,20101213,115029,20101216,10000.00,105.350,1.476,,,,20101213,223950,1.00
EEF853246F2DA180,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,115029,20101216,10000.00,100.000,6.748,,,,20101213,223950,1.00
8EC83AE1F4882F8A,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,115031,20101221,5000.00,100.702,6.500,,,,20101213,223950,1.00
B270B5F655752965,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,114951,20101215,50000.00,99.740,,,,,20101213,223950,1.00
76E07D13FE95DE52,P,803820HC6,SARTELL MINN INDPT SCH DIST SER A,20020401,5.000,20190201,,,20101213,115029,20101216,10000.00,100.323,2.364,,,,20101213,223950,1.00
34DF9E6ABD8D5A36,P,575832GP9,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20200501,,,20101213,115029,20101216,65000.00,71.410,3.624,,,,20101213,223950,1.00
1AA3AEC2EC741BC4,S,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20101213,115030,20101216,20000.00,99.638,4.283,,,,20101213,223950,1.00
D48F4844E29F8BA1,P,040654KA2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20190701,,,20101213,114853,20101216,100000.00,104.700,2.134,,,,20101213,223950,1.00
81BC5A255E762D05,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101213,115037,20101216,20000.00,102.745,4.576,,,,20101213,223950,1.00
160E0EFE111F1AAD,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,115004,20101221,100000.00,100.000,5.249,,,Y,20101213,223950,1.00
2652D6D55C0CBCE3,D,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20101213,115030,20101216,20000.00,99.538,,,,,20101213,223950,1.00
80BDD343DC584A47,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101213,115032,20101216,5000.00,94.250,5.452,,,,20101213,223950,1.00
5A7844F68A760B96,P,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20101213,114950,20101216,10000.00,108.400,3.923,,,,20101213,223950,1.00
DB3D5DED2DC40B41,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101213,115017,20101216,25000.00,91.323,5.201,,,,20101213,223950,1.00
8231747E8B4895F5,S,547803AA4,LOWER ALA GAS DIST ALA GAS VAR-SER A,20070917,,20271101,,,20101213,114943,20101213,1MM+,100.000,0.000,,,,20101213,223950,1.00
6F268A99FC4A26ED,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20101213,084002,20101216,25000.00,101.843,,,,,20101213,223950,1.00
0A02A57AF6C93497,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101213,115037,20101216,20000.00,100.745,,,,,20101213,223950,1.00
29F62F148FDAC489,D,303891SU0,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER B,20050330,5.250,20260401,,,20101213,115019,20101216,100000.00,115.935,,,,,20101213,223950,1.00
813625C619B05A5E,D,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20101213,114803,20101216,10000.00,108.400,,P,,,20101213,223950,1.00
B4CEB8D8D4ACFB1D,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101213,115017,20101216,25000.00,91.323,,,,,20101213,223950,1.00
0292D56B2D1069E7,P,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20101213,115000,20101216,35000.00,98.956,4.401,,,,20101213,223950,1.00
4C6F472A596A1FE4,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20101213,115037,20101216,5000.00,45.620,5.702,,,,20101213,223950,1.00
5B6EAB67449916A0,P,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20101213,115035,20101216,55000.00,99.565,5.304,,,,20101213,223950,1.00
EB0179FB5BF0C14C,P,899647GS4,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,4.125,20150601,,,20101213,115038,20101216,20000.00,102.345,3.400,,,,20101213,223950,1.00
70C2311D45DD1A31,S,867578PV2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,5.000,20300901,,,20101213,115036,20101216,10000.00,98.103,5.154,,,,20101213,223950,1.00
FB9FE9DB35D1D475,P,13433PAF1,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20140615,,,20101213,114932,20101216,200000.00,107.000,2.347,,,,20101213,223950,1.00
BB4C530282E22232,P,365118PN2,GARDEN CITY MICH REF,20040602,4.000,20110501,,,20101213,114600,20101216,275000.00,100.750,1.975,,,,20101213,223950,1.00
6D1D2808780412F1,P,93974CMH0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20180101,,,20101213,114952,20101215,200000.00,115.117,2.634,,,,20101213,223950,1.00
DAD16387119C3201,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101213,114155,20101216,10000.00,84.100,5.703,,,,20101213,223950,1.00
96D3BFFD96E2FB03,S,03665QAM4,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20371201,,,20101213,115022,20101216,20000.00,78.378,6.752,,,,20101213,223950,1.00
44A589CA35F8539D,D,867578PV2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,5.000,20300901,,,20101213,115031,20101216,10000.00,98.002,,,,,20101213,223950,1.00
294ADE2636B298F9,D,462362LC6,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER A,20090518,4.000,20170701,,,20101213,114939,20101216,175000.00,107.873,,,,,20101213,223950,1.00
0864C6A5027AEBA7,D,03665QAM4,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20371201,,,20101213,115026,20101216,20000.00,75.896,,,,,20101213,223950,1.00
3B9379C252718A13,D,03665QAM4,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20371201,,,20101213,115022,20101216,20000.00,76.096,,,,,20101213,223950,1.00
7545FBD31AB7456E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115045,20101216,30000.00,103.120,8.074,,,,20101213,223950,1.00
9622520BC99B8974,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101213,115004,20101216,50000.00,105.250,1.709,,,,20101213,223950,1.00
43FEE591661D9A81,S,649841BZ5,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LTG CO PROJ-A ,19950824,5.300,20250801,,,20101213,115012,20101216,40000.00,100.983,0.567,,,,20101213,223950,1.00
E18D953D926CE372,S,115027PR9,BROWARD CNTY FLA HSG FIN AUTH VAR-PALMS OF DEERFIELD BEACH,20060906,,20380815,,,20101213,115011,20101213,950000.00,100.000,,,,,20101213,223950,1.00
1758279F9E3CC7DF,S,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20101213,115000,20101216,25000.00,94.500,5.791,,,,20101213,223950,1.00
DE76973D7BE5B602,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101213,114943,20110106,5000.00,99.500,4.656,,,,20101213,223950,1.00
B143B62C2DC628C4,S,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,Y,,20101213,115031,20101221,15000.00,99.329,4.684,,,,20101213,223950,1.00
5A17EC35703418BC,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101213,115000,20101216,50000.00,102.333,1.241,,,,20101213,223950,1.00
E2D81191121DC9BA,P,649903J51,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20150115,,,20101213,115000,20101216,50000.00,109.233,2.600,,,,20101213,223950,1.00
0AF590F8077B9421,P,786059LY9,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-SER C,19980801,4.800,20121101,,,20101213,115000,20101216,75000.00,99.781,4.921,,,,20101213,223950,1.00
3776BE580017FF3D,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101213,115036,20101216,10000.00,91.125,,,,,20101213,223950,1.00
CB1A47D9FC5C2313,S,613344SK7,MONTGOMERY CNTY MD HSG OPPNTYS ISSUE A,19980901,5.050,20280701,,,20101213,115052,20101216,25000.00,100.359,0.257,,,,20101213,223950,1.00
96BBE7F2CDC8B361,S,914845NL2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-BHAC NICO,20061201,5.000,20281201,,,20101213,115031,20101216,15000.00,102.848,4.450,,,,20101213,223950,1.00
03456A5D43ACBF98,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101213,115036,20101222,25000.00,83.289,5.900,,,,20101213,223950,1.00
2D2F4AC83A1D4B74,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,115055,20101216,10000.00,99.750,5.018,,,,20101213,223950,1.00
A7115BAD09FD7154,D,107279CH2,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER B,20050201,4.300,20260801,,,20101213,115000,20101216,25000.00,85.001,,,,,20101213,223950,1.00
C0D508BD93BC6AA0,D,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20101213,114908,20101216,850000.00,77.119,,,,,20101213,223950,1.00
0ED5B5F51DBF4CF0,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101213,115047,20110103,30000.00,99.750,5.015,,,,20101213,223950,1.00
0A9976F014143F06,S,7454004B4,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20250201,Y,,20101213,115049,20110105,25000.00,100.000,4.000,,,,20101213,223950,1.00
97717989E6B8B5FC,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101213,115052,20101216,1000000.00,117.500,2.239,,,,20101213,223950,1.00
AFDAE20C3D10D02C,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101213,115049,20101216,10000.00,99.875,5.133,,,,20101213,223950,1.00
0D65F781DB14F5A1,S,592596UY4,METROPOLITAN TRANSN AUTH N Y SER A-FSA-CR,19980415,5.500,20150701,,,20101213,115038,20101216,250000.00,102.645,0.601,,,,20101213,223950,1.00
D089F18535E91A0C,P,373383RF7,GEORGIA ST SER B,20020501,5.250,20110501,,,20101213,115005,20101216,1000000.00,101.838,0.340,,,,20101213,223950,1.00
C3242A88904BA2E7,D,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101213,115009,20101216,545000.00,98.426,,P,,,20101213,223950,1.00
1342CC0F54BCECD4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115106,20101216,20000.00,103.120,8.074,,,,20101213,223950,1.00
23A4B5F5414957AA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115107,20101216,10000.00,103.120,8.074,,,,20101213,223950,1.00
FD5BCB4BE8EFE63C,S,485512KC0,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.375,20250901,,,20101213,115107,20101216,5000.00,101.404,3.962,,,,20101213,223950,1.00
C2575CBFD7B50EB9,S,85022KDZ0,SPRINGBORO OHIO CMNTY CITY SCH REF,20070329,5.250,20261201,,,20101213,115102,20101216,100000.00,110.916,4.298,,,,20101213,223950,1.00
329B010B60D7E95A,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101213,115101,20101216,40000.00,90.657,5.157,,,,20101213,223950,1.00
3451C0B3E496986A,P,300371VW8,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20220215,,,20101213,115040,20101216,30000.00,102.900,3.999,,,,20101213,223950,1.00
AFF5711D65CDF763,S,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20101213,115038,20101213,1MM+,100.000,,,,,20101213,223950,1.00
C13EE5EABD4EDD7F,P,869083CZ6,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.200,20360601,,,20101213,115105,20101216,25000.00,109.750,2.253,,,,20101213,223950,1.00
AAE730175A4E9325,D,85022KDZ0,SPRINGBORO OHIO CMNTY CITY SCH REF,20070329,5.250,20261201,,,20101213,115102,20101216,100000.00,108.742,,,,,20101213,223950,1.00
9DBE1598DBFF70DB,P,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20101213,114300,20101216,70000.00,113.408,2.943,,,,20101213,223950,1.00
87521D9EB944AAB1,S,556589DB2,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20281201,,,20101213,115035,20101216,15000.00,94.930,4.670,,,,20101213,223950,1.00
65985529B930E83A,S,29365LBD2,ENTERPRISE ALA BRD ED CAP ,20101201,4.750,20300301,Y,,20101213,115040,20101216,10000.00,100.735,4.650,,,Y,20101213,223950,1.00
2E818BC325F894A0,P,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20101213,114719,20101216,610000.00,102.474,0.422,,,,20101213,223950,1.00
762660AE18AACA22,D,613603PV5,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.375,20341115,,,20101213,102400,20101216,50000.00,114.036,,,,,20101213,223950,1.00
6213F91C4BA4589C,D,300371VW8,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20220215,,,20101213,115040,20101216,30000.00,103.000,,,,,20101213,223950,1.00
326A978091B491B0,S,915899HN1,UPPER MERION PA AREA SCH DIST PREREFUNDED,20030201,5.250,20190215,,,20101213,115102,20101216,160000.00,109.445,0.836,,,,20101213,223950,1.00
9B9CB3D35C13AC49,S,649657PJ6,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20140801,,,20101213,115048,20101216,20000.00,94.141,1.673,,,,20101213,223950,1.00
EF91FE19DAB6CF8D,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101213,115058,20101216,25000.00,99.800,5.016,,,,20101213,223950,1.00
102AB3157E28D419,D,915899HN1,UPPER MERION PA AREA SCH DIST PREREFUNDED,20030201,5.250,20190215,,,20101213,115102,20101216,160000.00,109.345,,,,,20101213,223950,1.00
604471FCA208F203,P,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20101213,114922,20101216,400000.00,106.866,1.840,,,,20101213,223950,1.00
36CC309F99EF2C72,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115114,20101216,5000.00,103.120,8.074,,,,20101213,223950,1.00
4DBCD843D9BFD7B6,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101213,115108,20101215,15000.00,100.875,4.885,,,,20101213,223950,1.00
55246F0A69F993BC,P,01728NAN8,ALLEGHENY CNTY PA CTFS PARTN ,19990501,4.900,20131201,,,20101213,115109,20101216,100000.00,100.671,3.406,,,,20101213,223950,1.00
0FACC245443C63DA,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101213,114155,20101216,10000.00,85.079,,,,,20101213,223950,1.00
17D56AF2B45AEEAE,D,235241FA9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.250,20311201,,,20101213,115109,20101216,50000.00,103.650,,,,,20101213,223950,1.00
26C1941094304C34,S,63165N2N7,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20120501,,,20101213,115110,20101216,85000.00,105.419,1.020,,,,20101213,223950,1.00
D98B9ABC3D0626F5,P,442330T63,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20140301,,,20101213,115109,20101216,10000.00,100.646,2.225,,,,20101213,223950,1.00
3E7429A4DE7CEDB3,S,243021EB4,DECATUR ARK SCH DIST NO 17 REF,20101201,3.250,20220201,Y,,20101213,114533,20101230,205000.00,98.804,3.380,,,,20101213,223950,1.00
B44330265836421B,D,63165N2N7,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20120501,,,20101213,115110,20101216,85000.00,104.919,,,,,20101213,223950,1.00
0BECF4F4A9203DC6,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101213,115120,20101216,25000.00,63.034,4.750,,,,20101213,223950,1.00
238E7D8151E56D27,D,442330T63,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20140301,,,20101213,115109,20101216,10000.00,100.646,,,,,20101213,223950,1.00
139D0287801E2FA2,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101213,115120,20101216,25000.00,62.159,,,,,20101213,223950,1.00
1FFF7372720C99DF,P,13068HAR5,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.200,20121201,,,20101213,115100,20101216,50000.00,100.043,4.525,,,,20101213,223950,1.00
6A851D11EDF3F9E8,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,115122,20101216,10000.00,99.750,5.018,,,,20101213,223950,1.00
21F023758D96C444,P,290319EH1,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.500,20260701,,,20101213,115123,20101216,20000.00,96.520,4.820,,,,20101213,223950,1.00
E08F8D1DF3B59984,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101213,115030,20101216,475000.00,97.497,,,,,20101213,223950,1.00
C0FCC845405946F5,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101213,115126,20101216,10000.00,99.013,4.350,,,,20101213,223950,1.00
4DEF9225830D9F02,S,791451HT7,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.942,20220215,Y,,20101213,115126,20101221,20000.00,101.375,4.780,,,,20101213,223950,1.00
D36203D7237FE369,S,171314HH3,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20210801,,,20101213,115125,20101216,30000.00,91.247,4.020,,,,20101213,223950,1.00
6572DCF15AB66E44,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,115056,20101222,20000.00,99.998,5.250,,,Y,20101213,223950,1.00
F5A77CBC7269CD17,D,171314HH3,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20210801,,,20101213,115125,20101216,30000.00,89.997,,,,,20101213,223950,1.00
BE0FC27B3C729742,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101213,115129,20101216,105000.00,51.892,6.055,,,,20101213,223950,1.00
87BE4DC91FD0C3AD,P,113745L68,BROOKLINE MASS MUN PURP LN,20100301,3.000,20110401,,,20101213,114336,20101216,430000.00,100.657,0.738,,,,20101213,223950,1.00
75947A8905D6DE1F,P,446457RN5,HUNTINGTON N Y REF-PUB IMPT,20090630,3.000,20110615,,,20101213,114458,20101216,200000.00,101.139,0.701,,,,20101213,223950,1.00
C8A9E21C6EF326AF,S,03588EZY2,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,5.000,20210301,,,20101213,114955,20101216,150000.00,108.218,3.270,,,,20101213,223950,1.00
1F9D1AF3AE40B96C,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101213,115128,20101216,20000.00,88.575,5.899,,,,20101213,223950,1.00
2570F50235A996F7,S,235241FA9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.250,20311201,,,20101213,115109,20101216,50000.00,106.150,4.782,,,,20101213,223950,1.00
86AC7C2A434887F0,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101213,114843,20101216,25000.00,105.514,,,,,20101213,223950,1.00
F9C5F8018837A996,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,115030,20101221,100000.00,97.700,,,,,20101213,223950,1.00
A5817CE368188132,D,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20101213,115030,20101216,20000.00,99.288,,,,,20101213,223950,1.00
60BAEE000C5180E1,D,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20101213,115027,20101216,20000.00,99.538,,,,,20101213,223950,1.00
8FAFDD4C9BC2A256,D,4521514F7,ILLINOIS ST ,20080501,5.000,20270401,,,20101213,115031,20101216,25000.00,96.745,,,,,20101213,223950,1.00
6DB5C3859E488A56,D,60635RJ73,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20121115,,,20101213,114300,20101216,5000.00,103.021,,,,,20101213,223950,1.00
A99FAD28D96B785E,S,649902KE2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER B,20061220,4.000,20141215,,,20101213,114945,20101216,25000.00,107.447,2.050,,,,20101213,223950,1.00
D520DC6DB993F942,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115136,20101216,15000.00,103.120,8.074,,,,20101213,223950,1.00
5B1EA233FFD79DAB,S,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20101213,115129,20101216,25000.00,101.690,4.568,,,,20101213,223950,1.00
7B9B9407A5B951C6,P,49130PJ62,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O,20060809,,20360101,,,20101213,115040,20101220,250000.00,100.000,0.000,,,,20101213,223950,1.00
403D8A77A69C98D6,S,547803AA4,LOWER ALA GAS DIST ALA GAS VAR-SER A,20070917,,20271101,,,20101213,115041,20101213,1MM+,100.000,0.000,,,,20101213,223950,1.00
CBB54E75A46DE2E8,D,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20101213,115129,20101216,25000.00,99.690,,,,,20101213,223950,1.00
D8AEBB2F5CC2C050,P,7832436Q6,RUTHERFORD CNTY TENN REF,20100928,4.000,20180401,,,20101213,114940,20101216,750000.00,109.102,2.620,,,,20101213,223950,1.00
5FA5E4D4B63FE439,P,952030WL4,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20190515,,,20101213,115122,20101216,30000.00,107.544,3.323,,,,20101213,223950,1.00
E7452C0AB6E2A397,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101213,115139,20101216,5000.00,99.992,5.000,,,,20101213,223950,1.00
6FAA652D4542E048,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101213,114844,20101216,25000.00,91.951,,,,,20101213,223950,1.00
8C13B7BC59E947C0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,115145,20101215,10000.00,102.250,7.979,,,,20101213,223950,1.00
F7261136F0ADC936,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,115145,20101230,5000.00,102.250,7.175,,,,20101213,223950,1.00
9D001FC425F0C2CF,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101213,115142,20101216,25000.00,98.958,5.222,,,,20101213,223950,1.00
252F748897F9232A,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101213,115137,20101216,10000.00,101.000,4.172,,,,20101213,223950,1.00
9A8879606FFAE654,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,115133,20101216,295000.00,97.000,,P,,,20101213,223950,1.00
B51A805CE119AF68,P,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20101213,115100,20101216,25000.00,103.800,1.414,,,,20101213,223950,1.00
5F96BBCBA39A7CEB,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101213,115100,20101216,25000.00,97.586,4.911,,,,20101213,223950,1.00
B3E4FB566306BC3D,D,801577HJ9,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,3.000,20110515,,,20101213,111900,20101215,1000000.00,100.837,,,,,20101213,223950,1.00
524B78085941EC89,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101213,115100,20101216,25000.00,96.823,5.195,,,,20101213,223950,1.00
F3A6DA18971DE869,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101213,115100,20101216,20000.00,99.399,4.791,,,,20101213,223950,1.00
5B7A6BCE6E9B3030,S,263500GZ7,DU PAGE CNTY ILL WTR & SWR REV REF-FIRST LIEN-SER A,20080723,3.500,20130101,,,20101213,115149,20101216,25000.00,105.299,0.875,,,,20101213,223950,1.00
BCAF3BECE21D7273,S,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20101213,115138,20101216,10000.00,99.680,4.155,,,,20101213,223950,1.00
D7561A78539BA68C,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,115107,20101216,295000.00,97.250,,S,,,20101213,223950,1.00
575A1E60932234F4,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,115151,20101216,20000.00,99.518,5.156,,,,20101213,223950,1.00
07E409A179A2FEAA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115152,20101216,20000.00,103.120,8.074,,,,20101213,223950,1.00
3A5A9F2B374336CB,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,115154,20101216,10000.00,100.000,6.748,,,,20101213,223950,1.00
656D3E876C49D469,S,041826ST6,ARLINGTON TEX INDPT SCH DIST REF,20030215,4.750,20280215,,,20101213,115147,20101216,10000.00,101.850,3.848,,,,20101213,223950,1.00
242AB8C4415D49DC,S,586596BM9,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20240801,,,20101213,115152,20101216,25000.00,46.190,5.750,,,,20101213,223950,1.00
81EB72F40A802F2C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,115153,20101216,25000.00,99.213,5.302,,,,20101213,223950,1.00
BAD6074C298DC876,P,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,115148,20110112,820000.00,98.500,5.108,,,,20101213,223950,1.00
6892348E45C565D1,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101213,115153,20101216,25000.00,63.034,4.750,,,,20101213,223950,1.00
F57A9823B674AD70,D,586596BM9,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20240801,,,20101213,115152,20101216,25000.00,45.440,,,,,20101213,223950,1.00
1BBDE1DEA9064476,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,115153,20101216,25000.00,97.463,,,,,20101213,223950,1.00
C20B62922BEC5D19,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101213,115153,20101216,25000.00,62.159,,,,,20101213,223950,1.00
797D0678277A3ECC,P,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20101213,115100,20101216,30000.00,86.724,5.232,,,,20101213,223950,1.00
890E2773BDF065D9,P,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20101213,115148,20101216,895000.00,105.559,2.911,,,,20101213,223950,1.00
A99DBC8F5152DF82,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,115150,20101216,50000.00,92.280,5.618,,,,20101213,223950,1.00
B858971EF1F336FF,P,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20101213,115137,20101216,25000.00,107.928,4.125,,,,20101213,223950,1.00
69E2BA8C4F0147D1,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101213,115137,20101216,25000.00,96.670,5.374,,,,20101213,223950,1.00
397C5D8711946FC1,P,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20101213,115137,20101216,25000.00,113.743,2.875,,,,20101213,223950,1.00
94C89AF75025DFE8,S,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101213,115201,20101216,25000.00,101.682,6.380,,,,20101213,223950,1.00
26F81411028023F0,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,115154,20101222,25000.00,100.000,5.250,,,,20101213,223950,1.00
2A191514066F4701,D,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20101213,115137,20101216,25000.00,107.928,,,,,20101213,223950,1.00
AE31964FF4E56187,P,5643855Q1,MANSFIELD TEX INDPT SCH DIST REF,20060815,5.000,20160215,,,20101213,115137,20101216,25000.00,112.788,2.355,,,,20101213,223950,1.00
676817E8F065EF69,S,040588XU4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20281001,,,20101213,115139,20101216,100000.00,100.791,5.136,,,,20101213,223950,1.00
7EA54B8E91A7E421,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115158,20101216,25000.00,103.120,8.074,,,,20101213,223950,1.00
582B751D6A5CEE6A,D,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20101213,115137,20101216,25000.00,113.743,,,,,20101213,223950,1.00
A8BEEEB450E3E3BE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115200,20101216,5000.00,103.120,8.074,,,,20101213,223950,1.00
7CAF47DF3E57F19C,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,115201,20101216,5000.00,98.760,5.114,,,,20101213,223950,1.00
907D2F5650C27247,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,115201,20101216,50000.00,96.549,5.307,,,,20101213,223950,1.00
1E4468E615CDB2B1,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,115204,20101216,5000.00,102.000,6.796,,,,20101213,223950,1.00
CD9BF2E1D2374BFF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115205,20101216,5000.00,103.120,8.074,,,,20101213,223950,1.00
4F99C9EBF6F83F14,S,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20101213,115202,20101216,25000.00,110.838,0.691,,,,20101213,223950,1.00
F2A79655BAD31B49,D,681663CJ7,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.618,20300801,Y,,20101213,115201,20101215,25000.00,99.807,,,,,20101213,223950,1.00
4B832241317BA7B4,D,479412NW4,JOHNSTON R I VAR PURP,20040601,5.250,20220601,,,20101213,114441,20101216,20000.00,99.000,,S,,,20101213,223950,1.00
F2C46290A685FF2F,D,5643855Q1,MANSFIELD TEX INDPT SCH DIST REF,20060815,5.000,20160215,,,20101213,115137,20101216,25000.00,112.788,,,,,20101213,223950,1.00
7E355C3B2BA68DBC,D,040588XU4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20281001,,,20101213,115139,20101216,100000.00,100.691,,,,,20101213,223950,1.00
632F8E132E4ABF28,D,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20101213,115150,20101216,25000.00,110.013,,,,,20101213,223950,1.00
7A6A18A5A9C02F15,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101213,115137,20101216,25000.00,96.670,,,,,20101213,223950,1.00
1DA5CC338EF37511,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115208,20101216,30000.00,103.120,8.074,,,,20101213,223950,1.00
A83BD8684E1E5D38,P,537095HY0,LITTLE ELM TEX CTFS OBLIG,20090201,4.750,20260801,,,20101213,115209,20101216,5000.00,100.000,4.749,,,,20101213,223950,1.00
A16F124086057F4F,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101213,115154,20110103,15000.00,99.750,5.015,,,,20101213,223950,1.00
A4C3A584A6F9B319,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,115105,20101216,10000.00,100.000,6.125,,,,20101213,223950,1.00
830390A70B8C678A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,115125,20101216,35000.00,104.000,7.432,,,,20101213,223950,1.00
60C1DA9938A3F107,S,349515CR5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20140215,,,20101213,115129,20101216,200000.00,111.641,1.470,,,,20101213,223950,1.00
0AF56575B1454554,S,722205MR9,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.550,20350501,,,20101213,115205,20101216,10000.00,100.000,6.549,,,,20101213,223950,1.00
1BED837906CFCFF5,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101213,115143,20101216,30000.00,102.500,7.368,,,,20101213,223950,1.00
74858B2A5C69D656,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101213,115128,20101216,20000.00,89.080,,,,,20101213,223950,1.00
208EB94251EC9E87,D,263500GZ7,DU PAGE CNTY ILL WTR & SWR REV REF-FIRST LIEN-SER A,20080723,3.500,20130101,,,20101213,115148,20101216,25000.00,104.624,,,,,20101213,223950,1.00
CE5E2E372A75D422,D,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,,,20101213,115107,20101216,165000.00,102.287,,,,,20101213,223950,1.00
0ED045B86CBB80F1,S,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20101213,115212,20101216,10000.00,99.750,5.645,,,,20101213,223950,1.00
28BB634DE2CFCC76,S,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20101213,115204,20101216,25000.00,104.906,3.159,,,,20101213,223950,1.00
05C83186FC979459,P,041042KD3,ARKANSAS ST HIGHER ED-SER A,20070515,5.000,20170601,,,20101213,115211,20101216,50000.00,114.800,2.504,,,,20101213,223950,1.00
96B66CCC0CBA115F,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101213,115200,20101216,25000.00,103.302,4.479,,,,20101213,223950,1.00
92CE1A53925918D3,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101213,115200,20101216,50000.00,98.467,5.099,,,,20101213,223950,1.00
ADF4F2CFBAD9492B,S,47407RCS7,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.750,20370301,,,20101213,115200,20101216,50000.00,95.687,5.048,,,,20101213,223950,1.00
59663EFEE26AFCD0,S,59333TDC1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.250,20240601,,,20101213,115200,20101216,15000.00,106.955,4.262,,,,20101213,223950,1.00
570151DA6804206B,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20101213,115200,20101216,25000.00,100.191,4.714,,,,20101213,223950,1.00
08D232DFB1D73398,S,7454004B4,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20250201,Y,,20101213,115210,20110105,25000.00,100.000,4.000,,,,20101213,223950,1.00
09419B1770219919,P,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,,,20101213,115100,20101216,165000.00,102.228,4.708,,,,20101213,223950,1.00
973F3655E16B79C5,D,952030WL4,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20190515,,,20101213,115122,20101216,30000.00,107.794,,,,,20101213,223950,1.00
5C21EA14B1B2914B,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101213,115108,20101216,25000.00,96.844,,,,,20101213,223950,1.00
540918E856AA59AA,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101213,115106,20101216,25000.00,97.094,,,,,20101213,223950,1.00
73D33F8FE426ED36,D,64983XB86,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,5.000,20190701,,,20101213,114654,20101216,15000.00,100.855,,,,,20101213,223950,1.00
3C8F1E3D1042EB06,S,485429DS0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.450,20250501,Y,,20101213,115218,20101221,5000.00,101.500,5.244,,,,20101213,223950,1.00
BF192220B7FE2A72,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115218,20101216,25000.00,103.120,8.074,,,,20101213,223950,1.00
65E09BD89E9EC623,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115223,20101216,5000.00,103.120,8.074,,,,20101213,223950,1.00
8B92ECFDE3C7EF16,S,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20101213,115226,20101216,50000.00,100.573,5.031,,,,20101213,223950,1.00
755744AF94068454,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101213,115226,20101216,50000.00,102.500,4.147,,,,20101213,223950,1.00
873756689B6EACDC,S,64970M8T3,NEW YORK N Y CITY HSG DEV CORP SER C,20100512,4.250,20251101,,,20101213,115202,20101216,20000.00,99.991,4.250,,,,20101213,223950,1.00
C3596BC338B87A8F,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101213,115226,20101216,30000.00,99.997,5.000,,,,20101213,223950,1.00
D902317CCE3F2639,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101213,115226,20101216,30000.00,98.122,,,,,20101213,223950,1.00
4D5BBCA22572499E,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101213,114646,20101216,100000.00,98.500,,S,,,20101213,223950,1.00
9A5A5E184443DCDC,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101213,115000,20101216,190000.00,59.873,,P,,,20101213,223950,1.00
AC5E6A87E0D55537,D,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101213,115011,20101216,250000.00,100.825,,,,,20101213,223950,1.00
996FC989A620662A,S,678705RL0,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,3.000,20150101,Y,,20101213,115000,20110127,25000.00,102.802,2.250,,,,20101213,223950,1.00
0BCA82A0C670A976,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,115232,20110106,5000.00,100.815,4.888,,,,20101213,223950,1.00
76B5D1BD4F9D3149,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20101213,115230,20101216,10000.00,107.582,2.167,,,,20101213,223950,1.00
85B9854A6053990C,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20101213,115234,20101216,15000.00,55.259,4.600,,,,20101213,223950,1.00
BA0401BB9D89E781,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101213,115203,20101216,25000.00,102.500,7.368,,,,20101213,223950,1.00
9BA82A33783A909A,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,115201,20101221,25000.00,100.000,5.249,,,Y,20101213,223950,1.00
28067E986424A29C,S,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20101213,114700,20101215,25000.00,103.111,0.850,,,,20101213,223950,1.00
5B320B39A5F4112F,D,678705RL0,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,3.000,20150101,Y,,20101213,114931,20110127,25000.00,102.802,,,,,20101213,223950,1.00
57AC37FF8DCDC798,D,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20101213,114759,20101216,35000.00,99.875,,,,,20101213,223950,1.00
DC6F11940443475D,P,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20101213,114900,20101215,20000.00,98.800,5.090,,,,20101213,223950,1.00
9346088E55B60F30,P,88213PAE2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20110701,,,20101213,115100,20101216,200000.00,101.940,0.901,,,,20101213,223950,1.00
6A30E432C29922B9,P,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20101213,115100,20101215,35000.00,100.180,4.971,,,,20101213,223950,1.00
279525E9DA20041D,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101213,115231,20101222,50000.00,103.739,4.167,,,,20101213,223950,1.00
49215E99CBB00E03,P,63968ANU5,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20200101,,,20101213,115115,20101214,200000.00,107.810,3.729,,,,20101213,223950,1.00
8548ACB86E2185DB,S,105025ZW3,BRAINTREE MASS MUN PURP LN,20090515,5.000,20110515,,,20101213,115126,20101216,125000.00,101.836,0.550,,,,20101213,223950,1.00
53992081B1DB9EEF,S,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101213,115236,20101229,5000.00,100.000,3.749,,,,20101213,223950,1.00
3FDCD13B2BE1E9D7,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,112801,20101216,1000000.00,98.800,,,,,20101213,223950,1.00
FE868107D80C2BDD,D,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20101213,115234,20101216,15000.00,54.259,,,,,20101213,223950,1.00
E50B8B31B71DA9F2,S,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,Y,,20101213,115230,20101222,10000.00,101.250,4.939,,,,20101213,223950,1.00
915BCCEA6215B8EA,S,040654KA2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20190701,,,20101213,114946,20101216,20000.00,104.900,2.006,,,,20101213,223950,1.00
5A9395C91DBD58E3,S,040654KA2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20190701,,,20101213,115038,20101216,40000.00,104.900,2.006,,,,20101213,223950,1.00
6AD441B5CDD0C0CA,S,040654KA2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20190701,,,20101213,115145,20101216,40000.00,104.900,2.006,,,,20101213,223950,1.00
4367A597F5266290,S,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20101213,115100,20101216,415000.00,111.935,3.650,,,,20101213,223950,1.00
B053C73576345A37,D,85022KDZ0,SPRINGBORO OHIO CMNTY CITY SCH REF,20070329,5.250,20261201,,,20101213,115113,20101216,100000.00,108.471,,,,,20101213,223950,1.00
6BD957DE238D8A5F,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101213,115245,20101216,10000.00,91.920,5.514,,,,20101213,223950,1.00
96DC18217053CA2B,S,574217JA4,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,5.625,20320701,,,20101213,115237,20101216,10000.00,101.000,4.942,,,,20101213,223950,1.00
193509544A724A18,S,343136L62,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.140,20250701,,,20101213,115237,20101216,100000.00,104.746,5.438,,,,20101213,223950,1.00
B14121C133E65A7E,S,355046JH7,FRANKLIN TWP SOMERSET CNTY N J REF,20090508,4.000,20130501,,,20101213,114618,20101216,500000.00,106.778,1.100,,,,20101213,223950,1.00
98D42BE2ABE6005A,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101213,115134,20101214,100000.00,100.000,,,,,20101213,223950,1.00
70004480C220AA70,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101213,115230,20101216,25000.00,89.901,3.029,,,,20101213,223950,1.00
DEFFCCBE29AB4286,D,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101213,114905,20101214,100000.00,100.000,,,,,20101213,223950,1.00
F8C03D3B708FA5B2,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101213,115230,20101216,25000.00,89.365,,,,,20101213,223950,1.00
648F76D7E8095B76,S,4521514F7,ILLINOIS ST ,20080501,5.000,20270401,,,20101213,115247,20101216,25000.00,98.608,5.126,,,,20101213,223950,1.00
71FEE35CF4909C4D,S,45441RBA9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20230701,,,20101213,115238,20101216,25000.00,100.875,4.783,,,,20101213,223950,1.00
826B46CCB3233306,S,113745L68,BROOKLINE MASS MUN PURP LN,20100301,3.000,20110401,,,20101213,115138,20101216,430000.00,100.697,0.600,,,,20101213,223950,1.00
CABA9B116DC1C5BC,S,701533AF8,PARKVILLE MO INDL DEV AUTH REV CUSTODIAL RCPTS-PARK UNIV,20100801,4.650,20180201,Y,,20101213,114925,20101223,100000.00,100.000,4.649,,,,20101213,223950,1.00
5496CAB36840400C,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,115240,20101216,20000.00,96.549,5.307,,,,20101213,223950,1.00
06CB6366C8F9E653,S,394850GL9,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20270801,,,20101213,115240,20101216,255000.00,35.190,6.381,,,,20101213,223950,1.00
17A401C2AC570EB5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,115242,20101215,5000.00,102.250,7.979,,,,20101213,223950,1.00
4D46F7B11BBFC12B,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,115245,20101216,50000.00,96.549,5.307,,,,20101213,223950,1.00
0A21CE402576B32C,P,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20101213,115248,20101216,20000.00,96.650,7.250,,,,20101213,223950,1.00
E40E93ADAE5B293C,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101213,115248,20101216,15000.00,100.566,7.500,,,,20101213,223950,1.00
3A23D70C0A3D2EE7,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101213,115249,20101216,5000.00,100.566,7.500,,,,20101213,223950,1.00
9358C1DCB9B3A323,S,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101213,115129,20101229,20000.00,100.000,3.750,,,,20101213,223950,1.00
79B94F8CBFE2632A,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,115228,20101221,10000.00,100.000,5.249,,,Y,20101213,223950,1.00
C32BC4D0DD6AF68C,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101213,115300,20101220,40000.00,95.500,5.290,,,,20101213,223950,1.00
E7A00857531EA50A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115255,20101216,20000.00,103.120,8.074,,,,20101213,223950,1.00
D18C66139BE53841,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101213,115257,20101216,55000.00,38.029,6.151,,,,20101213,223950,1.00
554497185C908DE7,P,914468AJ2,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20110801,,,20101213,115153,20101216,1000000.00,102.829,0.460,,,,20101213,223950,1.00
AC56ABD0E50A9CEA,S,649519AR6,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-1,20091230,0.320,20491201,,,20101213,115233,20101216,1MM+,100.000,0.320,,,,20101213,223950,1.00
8D22A5BE0ECC2387,S,368550AL3,GEM CNTY IDAHO ,20020801,4.200,20130801,,,20101213,115304,20101216,10000.00,100.123,1.019,,,,20101213,223950,1.00
5028E6934726F4A1,P,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20101213,115251,20101216,50000.00,99.997,5.000,,,,20101213,223950,1.00
DEE9B0917744BBAB,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101213,115254,20101216,50000.00,113.179,4.098,,,,20101213,223950,1.00
5665BF239B0DEDE9,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,115300,20101221,20000.00,99.953,5.253,,,,20101213,223950,1.00
BF7A43BD755D8367,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101213,115254,20101216,50000.00,111.507,,,,,20101213,223950,1.00
75613656898B9D4B,P,560425LT5,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.850,20270701,,,20101213,115259,20101216,5000.00,97.935,5.035,,,,20101213,223950,1.00
4A68FEA53771924C,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101213,115252,20101216,175000.00,103.499,6.826,,,,20101213,223950,1.00
3537080BB5768E8D,P,649905BY1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,3.000,20160701,,,20101213,115255,20101216,50000.00,104.126,2.205,,,,20101213,223950,1.00
FDC80A2253FD8933,S,6499023B7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20200215,,,20101213,115258,20101216,15000.00,111.934,3.468,,,,20101213,223950,1.00
D2B59B309EB974F9,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,115300,20101221,20000.00,97.750,,,,,20101213,223950,1.00
F7B77E740B4CC1EC,S,669878BN9,NOVATO CALIF UNI SCH DIST ,20050401,4.400,20220801,,,20101213,115259,20101216,20000.00,100.000,4.399,,,,20101213,223950,1.00
31BF629CC02BFB47,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101213,115248,20101216,50000.00,93.236,4.945,,,,20101213,223950,1.00
A25EA955C3013233,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,115302,20101216,20000.00,100.000,5.498,,,,20101213,223950,1.00
D2ABA9B096DD3219,D,106287FZ3,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,4.250,20110801,,,20101213,114909,20101216,15000.00,99.550,,,,,20101213,223950,1.00
A585ED02F0D40EA7,D,6499023B7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20200215,,,20101213,115258,20101216,15000.00,110.434,,,,,20101213,223950,1.00
E0FA29FF72264E75,D,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20101213,115158,20101216,25000.00,104.557,,,,,20101213,223950,1.00
965BF530311E8303,D,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20101213,115155,20101216,25000.00,104.806,,,,,20101213,223950,1.00
65076D40818A60CD,D,669878BN9,NOVATO CALIF UNI SCH DIST ,20050401,4.400,20220801,,,20101213,115259,20101216,20000.00,99.071,,,,,20101213,223950,1.00
3FB639437384C312,D,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,Y,,20101213,115037,20101221,15000.00,96.907,,,,,20101213,223950,1.00
7FA2CA1D3233003D,P,6497876E3,NEW YORK ST SER A,20080327,4.500,20240301,,,20101213,115300,20101216,25000.00,101.293,4.289,,,,20101213,223950,1.00
4EA137754655D45C,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,115308,20101216,10000.00,102.000,6.796,,,,20101213,223950,1.00
308FEBE3FC072736,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,115309,20101216,5000.00,98.422,5.107,,,,20101213,223950,1.00
3170BAD06AD2B7CF,P,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101213,115305,20101216,200000.00,81.000,5.969,,,,20101213,223950,1.00
7D22FD4031A03D06,P,914399EV8,UNIVERSITY ME SYS REV ,20030115,4.750,20290301,,,20101213,115305,20101216,5000.00,96.699,5.028,,,,20101213,223950,1.00
94C29DDDC4C3458D,S,786129DB9,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.500,20281201,,,20101213,115254,20101216,15000.00,86.250,5.736,,,,20101213,223950,1.00
029235213323AF99,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101213,115255,20101216,55000.00,89.261,5.247,,,,20101213,223950,1.00
BC60FE091CC6B603,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101213,115259,20110103,15000.00,99.750,5.015,,,,20101213,223950,1.00
0DB78C54ACAB5B31,P,60636WMN2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20220501,,,20101213,115118,20101216,125000.00,109.284,3.700,,,,20101213,223950,1.00
9573FD2C37434CDF,P,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,Y,,20101213,115304,20101216,150000.00,97.768,5.160,,,,20101213,223950,1.00
7B3AD592AB1A32E2,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,115200,20101221,100000.00,99.800,5.264,,,,20101213,223950,1.00
5A23C5583C4B63A5,D,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101213,115141,20101229,20000.00,98.750,,,,,20101213,223950,1.00
F758D9FCFFFEC6A0,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,115314,20101216,25000.00,101.500,7.913,,,,20101213,223950,1.00
D9786F1757FD7972,S,194653KH3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20170215,,,20101213,115311,20101216,100000.00,106.759,2.953,,,,20101213,223950,1.00
00FF9E291E0430D2,S,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20101213,115257,20101216,50000.00,100.100,3.634,,,,20101213,223950,1.00
01413000488753DD,S,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20101213,115314,20101216,10000.00,92.994,6.737,,,,20101213,223950,1.00
8AC81FD2F609AAE3,P,167485VH1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20241201,,,20101213,115303,20101216,50000.00,98.000,5.203,,,,20101213,223950,1.00
7A61880605E338CD,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101213,115306,20101221,25000.00,98.700,5.089,,,,20101213,223950,1.00
C29284A67E3B46F4,S,022555TJ5,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20280801,,,20101213,115312,20101216,10000.00,100.200,4.967,,,,20101213,223950,1.00
500191EBAE90F642,S,674758HX8,OCEAN CNTY N J UTILS AUTH REF,20061219,5.000,20120101,,,20101213,115200,20101216,500000.00,104.240,0.901,,,,20101213,223950,1.00
869C0FE339190D41,D,669878BN9,NOVATO CALIF UNI SCH DIST ,20050401,4.400,20220801,,,20101213,115306,20101216,20000.00,99.071,,,,,20101213,223950,1.00
B2609B43A95FB4B5,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101213,115300,20101216,25000.00,89.365,,,,,20101213,223950,1.00
0D0D857E1519EB2E,D,040588XU4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20281001,,,20101213,115220,20101216,100000.00,100.691,,,,,20101213,223950,1.00
9F92448958401C33,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115321,20101216,10000.00,103.120,8.074,,,,20101213,223950,1.00
FA4ABC3E4126D853,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101213,115305,20101216,10000.00,95.750,5.367,,,,20101213,223950,1.00
4F9E3AB14D10D0D9,S,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,Y,,20101213,115311,20101222,50000.00,101.250,4.939,,,,20101213,223950,1.00
6D408B489FCD1A23,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101213,115313,20101216,250000.00,101.192,0.375,,,,20101213,223950,1.00
BFE6A89312ABECB7,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101213,115053,20101223,1MM+,107.193,4.790,,,,20101213,223950,1.00
D8163E3DF0F27F16,S,139015LW9,CANYON TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20110215,,,20101213,115319,20101216,150000.00,100.612,0.505,,,,20101213,223950,1.00
8208F02521CEDB79,P,487694DU2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20140215,,,20101213,115200,20101215,20000.00,108.966,2.060,,,,20101213,223950,1.00
F7F4D5139AB7B127,D,194653KH3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20170215,,,20101213,115317,20101216,100000.00,105.548,,,,,20101213,223950,1.00
5437DE7B4E93B4BB,P,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20101213,115317,20101215,25000.00,94.050,5.463,,,,20101213,223950,1.00
EC46BF8C5E7AC49E,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101213,115315,20110103,35000.00,98.000,5.134,,,,20101213,223950,1.00
961DC8A4051EC715,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101213,115318,20101216,10000.00,103.000,4.623,,,,20101213,223950,1.00
957B7FC6404BCC16,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101213,115313,20101216,250000.00,101.092,,,,,20101213,223950,1.00
0C64CA3CFD400CF8,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101213,115315,20110103,35000.00,96.500,,,,,20101213,223950,1.00
9DABE4B2D91C57CA,D,451443NH4,IDAHO ST BLDG AUTH BLDG REV TAXABLE-SER B,20030109,5.980,20290901,,,20101213,115316,20101216,25000.00,100.150,,,,,20101213,223950,1.00
C6D9438F60B024DA,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,115322,20101216,20000.00,101.500,7.913,,,,20101213,223950,1.00
CC67DCD75DEADBA9,S,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20101213,115312,20101216,5000.00,103.674,3.196,,,,20101213,223950,1.00
F222F5D6E5182A0A,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20101213,115316,20101216,50000.00,102.750,4.366,,,,20101213,223950,1.00
A2CBC0DE223EB99D,S,68607DMJ1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20201115,,,20101213,115316,20101216,50000.00,105.480,3.250,,,,20101213,223950,1.00
638479DFB32A190C,S,105314LU0,BRANDON VY S D SCH DIST ,20080215,3.625,20191215,,,20101213,115216,20101216,25000.00,103.918,3.000,,,,20101213,223950,1.00
36B6805B0EBAE700,S,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20101213,115243,20101216,30000.00,101.500,4.773,,,,20101213,223950,1.00
840A7276ABEFAFF2,S,5742178N8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.500,20220101,Y,,20101213,115251,20101216,20000.00,102.500,5.177,,,,20101213,223950,1.00
C49C7350238BAE77,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101213,115305,20101216,10000.00,108.000,1.903,,,,20101213,223950,1.00
FBAB82EFA833F819,S,03588EV91,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20220401,,,20101213,115304,20101216,10000.00,103.841,3.463,,,,20101213,223950,1.00
FF92B7818F58A5BF,S,701533AG6,PARKVILLE MO INDL DEV AUTH REV CUSTODIAL RCPTS-PARK UNIV,20100801,4.650,20240201,Y,,20101213,115034,20101223,100000.00,93.014,5.400,,,,20101213,223950,1.00
78617DCDC1CE082D,S,729067EM6,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20210501,,,20101213,115103,20101216,300000.00,103.599,3.500,,,,20101213,223950,1.00
AF5F29AA0A70D22E,P,231266DX2,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20111101,,,20101213,115000,20101216,250000.00,103.458,1.019,,,,20101213,223950,1.00
D83DAA981324C996,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101213,115323,20101216,120000.00,91.047,5.580,,,,20101213,223950,1.00
E47203F0EB984B07,P,77355PEF6,ROCKLAND CNTY N Y MIRANT SETTLEMENT,20070101,4.125,20180101,,,20101213,115300,20101216,25000.00,103.486,3.480,,,,20101213,223950,1.00
CE282450FACB8575,S,440668ST9,HORRY CNTY S C ,20070401,4.000,20220301,,,20101213,115333,20101216,10000.00,102.760,3.500,,,,20101213,223950,1.00
A18E24D8E4F938AA,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,,20221215,Y,,20101213,115333,20101228,10000.00,97.608,4.257,,,,20101213,223950,1.00
65060076D7395315,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101213,115334,20101216,15000.00,92.250,5.454,,,,20101213,223950,1.00
B276A332A1BD9B40,P,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101213,115327,20101216,20000.00,99.000,5.068,,,,20101213,223950,1.00
D4D245B4B8F5E90A,S,084154RY1,BERKELEY CALIF UNI SCH DIST REF,20080903,4.000,20180801,,,20101213,115330,20101216,100000.00,107.350,2.511,,,,20101213,223950,1.00
AA27E75003B8B8C0,P,349515CR5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20140215,,,20101213,115301,20101216,200000.00,111.301,1.574,,,,20101213,223950,1.00
3BF13156F31605E4,P,769069PH2,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS NO 11-SER A,20041207,5.500,20340901,,,20101213,114645,20101216,50000.00,85.981,6.686,,,,20101213,223950,1.00
C28F4FB1178CADB6,S,451443NH4,IDAHO ST BLDG AUTH BLDG REV TAXABLE-SER B,20030109,5.980,20290901,,,20101213,115316,20101216,25000.00,102.653,5.746,,,,20101213,223950,1.00
2C85FBFBBDE85A99,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101213,115335,20101216,50000.00,98.318,5.110,,,,20101213,223950,1.00
A5190A66F3B81D79,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,115337,20101216,25000.00,99.213,5.302,,,,20101213,223950,1.00
34E4D1D582AECA19,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101213,115300,20101216,25000.00,98.310,5.109,,,,20101213,223950,1.00
DCE083320DA35CFA,S,786129DB9,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.500,20281201,,,20101213,115331,20101216,30000.00,86.250,5.736,,,,20101213,223950,1.00
EC87A4EF8C81601D,D,4521514F7,ILLINOIS ST ,20080501,5.000,20270401,,,20101213,115032,20101216,25000.00,96.495,,,,,20101213,223950,1.00
4168781F979B0222,D,47206PDP9,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,4.250,20240715,,,20101213,115044,20101216,10000.00,96.002,,,,,20101213,223950,1.00
D8EE590C079F384B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115343,20101216,10000.00,103.120,8.074,,,,20101213,223950,1.00
6221899B54C89C7A,S,692020PG9,OXNARD CALIF SCH DIST SER E,20010808,5.000,20180801,,,20101213,115328,20101216,15000.00,100.791,3.701,,,,20101213,223950,1.00
A2D41644A1D6AB90,P,365653KM5,GARFIELD CNTY COLO SCH DIST NO REF-SER B,20091229,3.250,20181201,,,20101213,115243,20101216,200000.00,103.408,2.770,,,,20101213,223950,1.00
64CD67141869AC58,D,45129YUN4,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20080501,5.625,20280701,,,20101213,115213,20101216,115000.00,100.849,,,,,20101213,223950,1.00
1FA103717081F2B4,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101213,115232,20101216,10000.00,89.678,,,,,20101213,223950,1.00
AC53F7B7E8555B33,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101213,115335,20101216,50000.00,96.443,,,,,20101213,223950,1.00
F5DCABA14B2ECBE0,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,115337,20101216,25000.00,97.463,,,,,20101213,223950,1.00
FFAF2998FBC03203,D,801577HJ9,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,3.000,20110515,,,20101213,115300,20101216,1000000.00,100.948,,,,,20101213,223950,1.00
4DEE0D04FD7CE958,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,115207,20101216,300000.00,96.899,,S,,,20101213,223950,1.00
0E0ECD4BADE988F1,P,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20101213,115337,20101216,20000.00,102.138,1.529,,,,20101213,223950,1.00
67B7702904487A5F,P,85205PAS7,SPRINGVILLE UTAH SALES TAX REV ,20060105,5.000,20160601,,,20101213,114910,20101216,30000.00,109.422,2.740,,,,20101213,223950,1.00
8C6C42FA15F739A9,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101213,115100,20101216,190000.00,59.947,,S,,,20101213,223950,1.00
6BAC09858288E6EF,D,796242QA6,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.408,20170701,Y,,20101213,115343,20101221,15000.00,101.000,,,,,20101213,223950,1.00
0052B8031C89E55F,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101213,115123,20101216,10000.00,101.500,,S,,,20101213,223950,1.00
564124A4724FDEDC,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101213,114917,20101216,110000.00,124.401,,,,,20101213,223950,1.00
27175954B7A64BEC,P,049887CC4,ATWATER CALIF PUB FING AUTH ,20100127,5.000,20340501,,,20101213,115300,20101216,15000.00,94.000,5.457,,,,20101213,223950,1.00
962F5221038217C9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115353,20101216,10000.00,103.120,8.074,,,,20101213,223950,1.00
D8BB2F936844119F,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,115355,20101230,10000.00,102.250,7.175,,,,20101213,223950,1.00
44629E5E39EE83F6,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,115356,20101216,10000.00,100.000,6.748,,,,20101213,223950,1.00
12672B5749DC2231,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,115356,20101216,5000.00,102.000,6.796,,,,20101213,223950,1.00
4478146E2544385B,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20101213,114737,20101216,130000.00,100.625,4.796,,,,20101213,223950,1.00
DAE07768423D0EE5,P,63968AEW1,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20180101,,,20101213,114910,20101216,50000.00,105.606,3.500,,,,20101213,223950,1.00
79E8F1E32A14244A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101213,114835,20101216,25000.00,103.100,7.259,,,,20101213,223950,1.00
7E8F22C1E11E034F,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101213,114838,20101216,150000.00,105.250,5.015,,,,20101213,223950,1.00
BC0973B86A47FCE7,S,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,Y,,20101213,115350,20101216,15000.00,101.049,2.850,,,,20101213,223950,1.00
AE457E0B96CB6C28,P,60636WFT7,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20120501,,,20101213,114900,20101216,250000.00,105.498,0.964,,,,20101213,223950,1.00
2DBAE94E1F902DD3,S,13034PDC8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.800,20370801,,,20101213,114400,20101216,1MM+,89.375,5.570,,,,20101213,223950,1.00
CC940D2EBDC54F3F,S,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20101213,115349,20101216,10000.00,102.318,4.548,,,,20101213,223950,1.00
E907CDF489158E77,D,708796NU7,PENNSYLVANIA HSG FIN AGY AMT-SER 102A,20080529,5.375,20281001,,,20101213,115050,20101216,10000.00,98.003,,,,,20101213,223950,1.00
2A66560ED067454E,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101213,114817,20101214,25000.00,101.000,,,,,20101213,223950,1.00
BA5FA47237AD50EA,D,084154RY1,BERKELEY CALIF UNI SCH DIST REF,20080903,4.000,20180801,,,20101213,115300,20101216,100000.00,106.138,,,,,20101213,223950,1.00
664BB4E3545A9956,S,801577HJ9,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,3.000,20110515,,,20101213,115300,20101216,1000000.00,100.948,0.701,,,,20101213,223950,1.00
37F65048EE5E5E0A,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,115402,20101216,20000.00,99.750,5.018,,,,20101213,223950,1.00
7A3384C5B03E819B,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20101213,115357,20101216,20000.00,99.000,5.066,,,,20101213,223950,1.00
ABB98B68A5E83438,S,952590CS4,WEST DUNDEE ILL TAXABLE-SER A-BUILD AMER BDS,20101228,4.150,20170101,Y,,20101213,114834,20101228,200000.00,100.000,4.150,,,,20101213,223950,1.00
DB58707A57EB85A6,P,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101213,115145,20101216,400000.00,102.207,0.549,,,,20101213,223950,1.00
CC473004F82ABC4C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115407,20101216,5000.00,103.120,8.074,,,,20101213,223950,1.00
FFA2D661C84BA4A4,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,115407,20101216,5000.00,100.000,6.748,,,,20101213,223950,1.00
A7B78E1C64DE4148,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101213,115353,20101216,25000.00,101.635,5.337,,,,20101213,223950,1.00
0E7E72F2725D7F05,S,63165TBD6,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20181001,,,20101213,115357,20101222,15000.00,98.750,3.182,,,,20101213,223950,1.00
FD286D01A536FF42,P,667027B54,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.100,20210215,,,20101213,115359,20101216,175000.00,100.501,1.999,,,,20101213,223950,1.00
777A73BA84954DA6,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,115320,20101216,10000.00,104.000,7.432,,,,20101213,223950,1.00
A3F7127609C62410,P,680454KA2,OLDHAM CNTY KY SCH DIST FIN SER A,20010401,5.125,20210401,,,20101213,114642,20101216,1MM+,102.387,0.357,,,,20101213,223950,1.00
F134D82FCB92D1DB,P,97710VJM1,WISCONSIN ST HEALTH & EDL FACS ADJ-MERITER HOSP INC PROJ,20021217,,20321201,,,20101213,115316,20101213,1MM+,100.000,,,,,20101213,223950,1.00
0F8E6EBB31BD22B6,S,97710VJM1,WISCONSIN ST HEALTH & EDL FACS ADJ-MERITER HOSP INC PROJ,20021217,,20321201,,,20101213,115305,20101213,1MM+,100.000,,,,,20101213,223950,1.00
476F3C4343E0A005,S,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,,,20101213,115300,20101216,100000.00,103.788,4.508,,,,20101213,223950,1.00
526D3BC285440197,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101213,115318,20101216,20000.00,79.830,6.843,,,,20101213,223950,1.00
F65860F8743A64DA,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101213,115352,20101216,50000.00,79.160,6.783,,,,20101213,223950,1.00
1E48AFB4F5854CD3,S,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101213,115157,20101216,400000.00,102.257,0.451,,,,20101213,223950,1.00
DE9A804627921D62,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,115349,20101222,20000.00,99.998,5.250,,,Y,20101213,223950,1.00
0F580FA7E29CCEB9,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101213,115403,20101216,10000.00,100.000,5.375,,,,20101213,223950,1.00
4A7F0EAA5B3A78A8,S,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20101213,115407,20101216,5000.00,97.617,5.177,,,,20101213,223950,1.00
F758BF97C968EC48,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101213,115408,20101216,100000.00,79.924,6.096,,,,20101213,223950,1.00
B3078FE39B46BF33,S,464038FB9,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,3.750,20160815,,,20101213,115404,20101216,10000.00,100.048,3.729,,,,20101213,223950,1.00
A9CA9F195F48808A,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101213,115410,20101220,15000.00,100.000,5.500,,,,20101213,223950,1.00
F22ACF7822AF6A6D,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101213,115408,20101216,5000.00,97.674,5.344,,,,20101213,223950,1.00
92C4DD4A555036FE,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101213,115410,20101216,10000.00,100.000,5.375,,,,20101213,223950,1.00
F09AD298D4E46982,D,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20101213,115306,20101216,10000.00,92.893,,,,,20101213,223950,1.00
DBC6263030582CFC,D,68607DMJ1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20201115,,,20101213,115319,20101216,50000.00,103.493,,,,,20101213,223950,1.00
4D84E51C41FE4D95,D,68607DMJ1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20201115,,,20101213,115310,20101216,50000.00,103.618,,,,,20101213,223950,1.00
4641D5FF6B8AD941,D,692020PG9,OXNARD CALIF SCH DIST SER E,20010808,5.000,20180801,,,20101213,115322,20101216,15000.00,100.442,,,,,20101213,223950,1.00
D43839C0139FDE33,D,692020PG9,OXNARD CALIF SCH DIST SER E,20010808,5.000,20180801,,,20101213,115310,20101216,15000.00,100.691,,,,,20101213,223950,1.00
F710FE814C6C2276,D,343136L62,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.140,20250701,,,20101213,115300,20101216,100000.00,102.946,,,,,20101213,223950,1.00
E20AEA0426E6807B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115418,20101216,35000.00,103.120,8.074,,,,20101213,223950,1.00
F4A0D17B969073E0,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,115419,20101216,75000.00,98.760,5.114,,,,20101213,223950,1.00
1DDD64AD8DC0EA52,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,115420,20110106,25000.00,100.972,5.115,,,,20101213,223950,1.00
11CBC0E29A50FCC6,P,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20101213,115420,20101216,10000.00,99.797,5.639,,,,20101213,223950,1.00
89E5BAE98BEF4662,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,115424,20101216,20000.00,103.000,5.612,,,,20101213,223950,1.00
30D3AA8D4CFB34C9,S,959900LM1,WESTERN WAYNE PA SCH DIST SER A,20100301,3.300,20200401,,,20101213,115418,20110104,5000.00,98.250,3.523,,,,20101213,223950,1.00
2AB2938889D5B1EA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,115417,20101216,20000.00,100.000,5.249,,,,20101213,223950,1.00
229C7AB5E94108BA,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101213,115413,20110103,20000.00,99.750,5.015,,,,20101213,223950,1.00
C499E7542C21D405,D,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20101213,115355,20101216,25000.00,112.569,,,,,20101213,223950,1.00
6E7944CBAA975B04,S,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20101213,115359,20101216,15000.00,107.482,4.150,,,,20101213,223950,1.00
3B3AA330419A672D,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101213,115024,20101223,1MM+,107.193,4.790,,,,20101213,223950,1.00
F3AB6003CBDC57F8,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101213,115422,20101216,25000.00,89.599,5.579,,,,20101213,223950,1.00
7BE7C2705814B71B,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101213,115423,20101216,5000.00,100.000,5.375,,,,20101213,223950,1.00
0FA80AE597C97D6D,D,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20101213,115359,20101216,15000.00,105.607,,,,,20101213,223950,1.00
C95533EE57389F08,S,022447SJ6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20260215,,,20101213,115419,20101216,15000.00,104.505,3.415,,,,20101213,223950,1.00
D410396F0513D4DC,S,38546VBE1,GRAND FORKS N D HEALTH CARE UNITED HOSP OBLIGATED GROUP ,19940501,6.250,20191201,,,20101213,115418,20101216,20000.00,100.000,6.088,,,,20101213,223950,1.00
038EDB71A876F20D,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20101213,115406,20101216,25000.00,97.778,,,,,20101213,223950,1.00
CBA21AD7A3F199E8,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101213,115408,20101216,25000.00,108.136,,,,,20101213,223950,1.00
C40A537E5C9713A7,D,13062R5W4,CALIFORNIA ST VAR PURP,20060401,5.000,20200901,,,20101213,115412,20101216,10000.00,101.680,,,,,20101213,223950,1.00
3B43DA466BFE828C,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101213,115414,20101216,10000.00,107.624,,,,,20101213,223950,1.00
1F8A38BED4FF2807,D,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20101213,115416,20101216,10000.00,109.091,,,,,20101213,223950,1.00
B9E3B7AA8C07A1E8,D,650009TD5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20160101,,,20101213,115418,20101216,10000.00,111.671,,,,,20101213,223950,1.00
32948A505E00A360,D,38546VBE1,GRAND FORKS N D HEALTH CARE UNITED HOSP OBLIGATED GROUP ,19940501,6.250,20191201,,,20101213,115418,20101216,20000.00,98.625,,,,,20101213,223950,1.00
DC3AE253AE4FF089,D,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20101213,115419,20101216,10000.00,107.219,,,,,20101213,223950,1.00
442AA9D8E7C6D151,D,64972HDD1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20190115,,,20101213,115421,20101216,10000.00,108.593,,,,,20101213,223950,1.00
44DBBD492383FE9C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,115427,20101215,10000.00,102.250,7.979,,,,20101213,223950,1.00
15747039B306760C,S,45441RBA9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20230701,,,20101213,115420,20101216,10000.00,100.875,4.783,,,,20101213,223950,1.00
606A3CF77F56EA0D,P,942833SX3,WAUKEE IOWA CMNTY SCH DIST ,20090501,4.000,20180601,,,20101213,115303,20101216,50000.00,105.500,3.166,,,,20101213,223950,1.00
AA02106E55B43735,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,115402,20101216,100000.00,100.000,6.125,,,,20101213,223950,1.00
D6D9AE285D63443F,P,72177MHK6,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-CHARTERS SCHS-II-A,20010501,6.750,20310701,,,20101213,115356,20101216,20000.00,101.000,4.851,,,,20101213,223950,1.00
C6804A8BFDA08D93,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,115300,20101216,500000.00,98.625,5.100,,,,20101213,223950,1.00
9CFEEE7EE65A96D5,S,45200FFC8,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20260201,,,20101213,115426,20101216,25000.00,98.375,6.166,,,,20101213,223950,1.00
0534EBA274F76DFA,S,054033MC6,AVON CONN   ,19980115,5.000,20120115,,,20101213,115425,20101216,35000.00,104.509,0.800,,,,20101213,223950,1.00
57DB0B9A5E1914C7,D,45200FFC8,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20260201,,,20101213,115426,20101216,25000.00,98.250,,,,,20101213,223950,1.00
45726D9CAD242868,D,022447SJ6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20260215,,,20101213,115421,20101216,15000.00,102.905,,,,,20101213,223950,1.00
B345B634A64C1A9F,S,731166AB0,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.000,20121201,,,20101213,115317,20101216,200000.00,103.453,1.210,,,,20101213,223950,1.00
91ABC2B8E00B6A19,S,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20101213,115107,20101216,15000.00,94.375,6.078,,,,20101213,223950,1.00
9877C2B28EC1A0FB,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,115435,20101222,40000.00,100.375,5.199,,,,20101213,223950,1.00
FC55403287CE6609,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101213,115300,20101216,500000.00,102.740,1.104,,,,20101213,223950,1.00
DB382239311ACBD0,D,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20101213,115307,20101216,10000.00,92.645,,,,,20101213,223950,1.00
B45C7B4B96D8D848,P,953429GA9,WEST ISLIP N Y UN FREE SCH REF,20050301,4.500,20121001,,,20101213,115434,20101216,500000.00,105.598,1.327,,,,20101213,223950,1.00
B8AF50C73B8DEB57,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101213,115435,20101216,100000.00,93.921,5.552,,,,20101213,223950,1.00
2F485203508371D4,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,115435,20101222,40000.00,98.500,,,,,20101213,223950,1.00
AF18015234354697,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115441,20101216,10000.00,103.120,8.074,,,,20101213,223950,1.00
D0EBC0886A1EA5A3,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101213,115436,20101216,10000.00,99.992,5.000,,,,20101213,223950,1.00
2699137EFE866392,S,088518GK5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.250,20240815,Y,,20101213,115429,20101216,50000.00,98.878,4.359,,,,20101213,223950,1.00
1C3DCCDE93B08F3F,P,64966HM72,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20140801,,,20101213,115300,20101216,30000.00,107.061,1.342,,,,20101213,223950,1.00
29941E85940BD341,S,917565KS1,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20240615,,,20101213,115442,20101216,10000.00,109.565,3.679,,,,20101213,223950,1.00
4B652DA32E7B2D57,S,65818PBB4,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,4.875,20240601,,,20101213,115408,20101213,25000.00,100.000,4.875,,,,20101213,223950,1.00
8A1E0E2C542FE8F6,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,115253,20101216,100000.00,96.824,,S,,,20101213,223950,1.00
68391907CFEA6A20,D,917565KS1,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20240615,,,20101213,115442,20101216,10000.00,108.065,,,,,20101213,223950,1.00
54B958A076E31535,D,939745SL0,WASHINGTON ST SER C,19980401,5.500,20140701,,,20101213,115422,20101216,150000.00,113.261,,P,,,20101213,223950,1.00
0EC05D6E19A12D8B,S,644614RP6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20180701,,,20101213,115447,20101216,45000.00,111.322,2.781,,,,20101213,223950,1.00
CB8B46C9DFC22F73,S,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20101213,115210,20101216,610000.00,102.541,0.300,,,,20101213,223950,1.00
78DAEDC76BACA2ED,D,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20101213,115400,20101216,50000.00,98.749,,,,,20101213,223950,1.00
5C69AECD3C7569C7,S,680454KA2,OLDHAM CNTY KY SCH DIST FIN SER A,20010401,5.125,20210401,,,20101213,115046,20101216,1MM+,102.395,0.330,,,,20101213,223950,1.00
98B05DAD1C2AEE9F,P,346811FL1,FORT BEND CNTY TEX MUN UTIL ,20070601,4.500,20110901,,,20101213,114900,20101216,250000.00,101.050,2.985,,,,20101213,223950,1.00
45B9F5C8AFF38165,P,442435SD6,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2B RMKT,20040610,5.000,20340515,,,20101213,115200,20101216,1MM+,101.739,,,,,20101213,223950,1.00
74C6B439618D0EF4,S,64983TNV1,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.000,20170701,,,20101213,115437,20101216,25000.00,104.580,2.637,,,,20101213,223950,1.00
3B6749320B87DA12,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101213,115438,20101216,25000.00,101.020,4.766,,,,20101213,223950,1.00
38F1786701C221D1,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101213,115440,20101216,30000.00,106.685,2.278,,,,20101213,223950,1.00
0F24D4B50264E789,P,836802NL8,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20230801,,,20101213,115441,20101216,30000.00,100.257,4.080,,,,20101213,223950,1.00
84DDEFFA1D9B708C,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,115441,20101216,30000.00,92.780,5.576,,,,20101213,223950,1.00
0B3533E4D889A343,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101213,115440,20101216,5000.00,98.500,,,,,20101213,223950,1.00
DFC70F5978C9F40A,D,054033MC6,AVON CONN   ,19980115,5.000,20120115,,,20101213,115425,20101216,35000.00,104.509,,,,,20101213,223950,1.00
AB02840486C1BA0E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115455,20101216,35000.00,103.120,8.074,,,,20101213,223950,1.00
AC544F4C2D46A922,S,010632MN4,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,4.700,20180901,Y,,20101213,115453,20101217,5000.00,102.113,4.373,,,,20101213,223950,1.00
0C59BF073CCCBB5E,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101213,115440,20101216,5000.00,99.800,5.013,,,,20101213,223950,1.00
A1D267FAC6B80645,P,590252KD3,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.000,20160115,,,20101213,114910,20101216,50000.00,108.376,3.200,,,,20101213,223950,1.00
5A5AB56A9A7908D7,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101213,115011,20101223,1MM+,107.193,4.790,,,,20101213,223950,1.00
DADE95D51ECF4399,D,644614RP6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20180701,,,20101213,115450,20101216,45000.00,110.000,,,,,20101213,223950,1.00
7C5A232A467FECDF,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101213,115310,20101216,50000.00,91.036,,,,,20101213,223950,1.00
9C24963C49AD1BF8,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101213,115440,20101216,5000.00,98.500,,,,,20101213,223950,1.00
8E57D842A44A1148,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,115400,20101216,1MM+,98.625,,,,,20101213,223950,1.00
B06A20C636A23B1E,D,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20101213,115444,20101216,10000.00,106.719,,,,,20101213,223950,1.00
2C01CD0841D86AC7,S,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20101213,115457,20101216,20000.00,103.725,4.421,,,,20101213,223950,1.00
EC51B3A0E5D986FD,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101213,115458,20101230,40000.00,100.000,4.999,,,,20101213,223950,1.00
F941FFF269D5A4AF,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101213,115449,20101216,500000.00,106.866,4.009,,,,20101213,223950,1.00
2637F502C7AA00AE,P,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20101213,115444,20101216,10000.00,106.719,3.882,,,,20101213,223950,1.00
B1050E47C0563652,P,64972HDD1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20190115,,,20101213,115444,20101216,10000.00,108.093,3.510,,,,20101213,223950,1.00
A6386C62C9ACC41C,S,373384QR0,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20220801,,,20101213,115428,20101216,15000.00,116.835,2.250,,,,20101213,223950,1.00
63C30E1DFCD10D3A,P,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101213,115425,20101216,25000.00,107.636,3.791,,,,20101213,223950,1.00
F9EF45E2192D7820,D,64972HDD1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20190115,,,20101213,115444,20101216,10000.00,108.093,,,,,20101213,223950,1.00
0331185633FEB5D8,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101213,115425,20101216,25000.00,107.636,,,,,20101213,223950,1.00
4B6C13C8CD2CE516,S,525516DG2,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,3.500,20180501,Y,,20101213,115311,20101216,50000.00,102.949,3.050,,,,20101213,223950,1.00
43E10748A8AA0E70,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101213,115107,20101216,20000.00,98.375,5.867,,,,20101213,223950,1.00
2FEE930531369A32,S,451443TZ8,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20120901,,,20101213,114916,20101216,1MM+,106.933,0.900,,,,20101213,223950,1.00
F9EADD5B8DB5B34F,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,115457,20101216,500000.00,89.714,5.650,,,,20101213,223950,1.00
8B1C7B770748AA56,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101213,115503,20101216,25000.00,98.914,4.103,,,,20101213,223950,1.00
4AB681D58D732D55,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101213,115503,20101216,15000.00,100.000,4.999,,,,20101213,223950,1.00
29941FADE3170A18,D,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20101213,115500,20101216,20000.00,101.970,,,,,20101213,223950,1.00
C5F6370E557E4A84,S,546521AS4,LOUISIANA ST UNIV & AGRIC & ,20030218,3.750,20120701,,,20101213,115400,20101216,25000.00,101.878,2.500,,,,20101213,223950,1.00
DDA176E589F520BA,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101213,115414,20101216,20000.00,76.800,7.512,,,,20101213,223950,1.00
3A2BAB3C013F1206,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115502,20101216,5000.00,103.120,8.074,,,,20101213,223950,1.00
C038EF8D26501B5D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,115506,20101216,5000.00,99.750,5.018,,,,20101213,223950,1.00
D00976B7AD366B95,S,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20101213,115503,20101216,50000.00,102.613,4.586,,,,20101213,223950,1.00
C6FF72C26A72AA18,P,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20101213,115426,20101216,25000.00,97.290,5.201,,,,20101213,223950,1.00
3F30699F8D43124A,P,13062R5W4,CALIFORNIA ST VAR PURP,20060401,5.000,20200901,,,20101213,115444,20101216,10000.00,101.180,4.740,,,,20101213,223950,1.00
9AEF8464E6D13C14,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101213,115444,20101216,10000.00,107.124,3.376,,,,20101213,223950,1.00
CE6D7099B665192B,P,650009TD5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20160101,,,20101213,115444,20101216,10000.00,111.171,2.620,,,,20101213,223950,1.00
5F4C5851DC630D0B,P,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20101213,115444,20101216,10000.00,108.591,3.027,,,,20101213,223950,1.00
9F13440F80DE7632,P,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20101213,115425,20101216,25000.00,112.069,3.387,,,,20101213,223950,1.00
7E2862731D9FFCAC,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101213,115503,20101216,25000.00,97.164,,,,,20101213,223950,1.00
08A95B33AF1E67DB,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101213,115503,20101216,15000.00,98.125,,,,,20101213,223950,1.00
444109737C9EF99F,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101213,115310,20101216,200000.00,105.594,,S,,,20101213,223950,1.00
508267ECB2B693E0,D,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20101213,115401,20101216,25000.00,103.584,,,,,20101213,223950,1.00
237A13E24F25C0E7,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20101213,115426,20101216,25000.00,97.290,,,,,20101213,223950,1.00
87AD9A52EA82C0A2,D,13062R5W4,CALIFORNIA ST VAR PURP,20060401,5.000,20200901,,,20101213,115444,20101216,10000.00,101.180,,,,,20101213,223950,1.00
E7D4A68650765F6A,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101213,115444,20101216,10000.00,107.124,,,,,20101213,223950,1.00
D3E7DD1296A7A921,D,650009TD5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20160101,,,20101213,115444,20101216,10000.00,111.171,,,,,20101213,223950,1.00
7B1FB56015B4A8CE,D,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20101213,115444,20101216,10000.00,108.591,,,,,20101213,223950,1.00
77567C4D92ADD2F2,D,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20101213,115425,20101216,25000.00,112.069,,,,,20101213,223950,1.00
09674A503028C19B,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,,,20101213,115512,20101216,5000.00,101.916,6.683,,,,20101213,223950,1.00
758F4B0211AB90E7,P,457106NN8,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.300,20220501,,,20101213,115505,20101216,10000.00,77.675,7.208,,,,20101213,223950,1.00
9A7A8748D4D4AC8B,S,894673NT5,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.000,20130215,,,20101213,115506,20101216,50000.00,106.067,1.152,,,,20101213,223950,1.00
09D3D244F2C21AD2,D,373384QR0,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20220801,,,20101213,115430,20101216,15000.00,116.835,,,,,20101213,223950,1.00
979C2561A0DB9D59,S,914460FZ8,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,2.182,20150801,,,20101213,115511,20101216,30000.00,99.448,2.308,,,,20101213,223950,1.00
1591D9A9713D1600,P,303823HZ4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20140515,,,20101213,115253,20101216,45000.00,104.816,2.518,,,,20101213,223950,1.00
7E583F31DF8C7542,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101213,115429,20101216,50000.00,100.000,5.250,,,,20101213,223950,1.00
D9C6872DC34A9EE3,D,457106NN8,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.300,20220501,,,20101213,115505,20101216,10000.00,79.059,,,,,20101213,223950,1.00
E11FCF08B417A4B4,S,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,,,20101213,115352,20101216,65000.00,103.788,4.508,,,,20101213,223950,1.00
E7EB6C76E02E100A,P,751396YH9,RAMAPO N Y PUB IMPT-SER D,20040915,4.500,20320301,,,20101213,114507,20101216,20000.00,91.000,5.205,,,,20101213,223950,1.00
A4AC81568D1B5959,S,398874LP0,GROSSE ILE TWP MICH ,20050101,4.000,20180401,,,20101213,115508,20101216,20000.00,103.995,3.000,,,,20101213,223950,1.00
A29E66136022D281,S,398874LP0,GROSSE ILE TWP MICH ,20050101,4.000,20180401,,,20101213,115510,20101216,5000.00,103.995,3.000,,,,20101213,223950,1.00
A2C740B8A8DC5FE6,S,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20101213,115500,20101216,50000.00,100.749,5.000,,,,20101213,223950,1.00
FE5D6115BA66688D,P,084154QH9,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.250,20260801,,,20101213,115500,20101216,20000.00,88.932,5.300,,,,20101213,223950,1.00
FF9ABA0E68E55BAB,S,797300KC3,SAN DIEGO CALIF REDEV AGY REF-SR-TAX ALLOC-HORTON PJ-A,19960501,6.000,20151101,,,20101213,115511,20101216,10000.00,101.007,3.257,,,,20101213,223950,1.00
223D319A70053177,D,797300KC3,SAN DIEGO CALIF REDEV AGY REF-SR-TAX ALLOC-HORTON PJ-A,19960501,6.000,20151101,,,20101213,115511,20101216,10000.00,99.882,,,,,20101213,223950,1.00
BA2A21F2F26D07FF,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,115519,20101230,20000.00,102.250,7.175,,,,20101213,223950,1.00
8599F09A147651CC,S,513174PQ9,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20330215,,,20101213,115513,20101216,10000.00,102.400,4.548,,,,20101213,223950,1.00
7FF6992F2A43BA7A,S,798492JZ8,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.250,20220801,,,20101213,115513,20101216,30000.00,100.828,4.105,,,,20101213,223950,1.00
E0095BAF4C5B51EE,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101213,115514,20101230,50000.00,99.500,5.035,,,,20101213,223950,1.00
CC3F799D569C53A9,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,115520,20101216,40000.00,99.883,5.010,,,,20101213,223950,1.00
1E8E3F3EC579CADF,S,779222ZS0,ROUND ROCK TEX REF,20050115,3.625,20120815,,,20101213,115514,20101216,25000.00,104.066,1.150,,,,20101213,223950,1.00
8B97F86B606804C3,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101213,115436,20101216,25000.00,75.381,8.754,,,,20101213,223950,1.00
6112EB258B91BA62,D,64966HM72,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20140801,,,20101213,115327,20101216,30000.00,107.185,,,,,20101213,223950,1.00
9ABADE4C74343FB1,P,9063444X1,UNION CNTY N J REF-GEN IMPT,20090303,4.000,20110301,,,20101213,115453,20101215,300000.00,100.653,0.891,,,,20101213,223950,1.00
04A6FD0D547032B9,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,115520,20101216,40000.00,98.008,,,,,20101213,223950,1.00
7F69B71A0F4E35FA,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,115524,20101216,10000.00,103.000,5.612,,,,20101213,223950,1.00
2E3777E09C683C2A,S,64711NLL7,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-A-2,20100513,3.777,20160601,,,20101213,115519,20101216,20000.00,101.625,3.448,,,,20101213,223950,1.00
5E6E7EF04A3F20B8,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101213,115519,20101216,565000.00,105.814,4.142,,,,20101213,223950,1.00
5044A161067283B7,P,667027C53,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.100,20210215,,,20101213,115505,20101216,125000.00,100.501,1.999,,,,20101213,223950,1.00
34E8F770E3F2527B,S,889379NM1,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20281115,,,20101213,115506,20110103,5000.00,102.412,4.098,,,,20101213,223950,1.00
6B45B0552E4D6025,S,378294CV2,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.500,20240701,,,20101213,115509,20101216,30000.00,101.871,4.119,,,,20101213,223950,1.00
6FC69CBFEB39B004,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20101213,115511,20101216,50000.00,98.375,5.101,,,,20101213,223950,1.00
1D11F177377F8EE0,D,462362LC6,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER A,20090518,4.000,20170701,,,20101213,114939,20101216,175000.00,107.933,,,,,20101213,223950,1.00
FEEB360B719547FA,D,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20101213,115525,20101216,10000.00,99.690,,,,,20101213,223950,1.00
754CBD9BBF5B6205,D,751396YH9,RAMAPO N Y PUB IMPT-SER D,20040915,4.500,20320301,,,20101213,114507,20101216,20000.00,92.000,,,,,20101213,223950,1.00
BE54B0064925FE84,S,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20101213,115525,20101216,10000.00,101.690,4.568,,,,20101213,223950,1.00
8DDD6F16EA8F1074,S,01728NAN8,ALLEGHENY CNTY PA CTFS PARTN ,19990501,4.900,20131201,,,20101213,115529,20101216,100000.00,101.487,1.628,,,,20101213,223950,1.00
E7B899FE5AA215F7,P,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20101213,115516,20101216,525000.00,101.629,4.670,,,,20101213,223950,1.00
F890F9EF4426B2AE,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101213,115521,20110103,10000.00,99.750,5.015,,,,20101213,223950,1.00
003F3725A8790704,D,373384QR0,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20220801,,,20101213,115430,20101216,15000.00,116.835,,,,,20101213,223950,1.00
3552AF9D780A3A72,P,594746KM0,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,5.250,20171001,,,20101213,115451,20101216,25000.00,111.010,3.419,,,,20101213,223950,1.00
D022E51FFD10A8D3,S,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20101213,115504,20101216,20000.00,39.354,9.800,,,,20101213,223950,1.00
C5B10D8F7731094D,S,816705EF0,SEMINOLE CNTY FLA WTR & SWR REF & IMPT,19921201,6.000,20121001,,,20101213,115525,20101216,15000.00,107.183,1.901,,,,20101213,223950,1.00
8CCB9BFD6BD9A761,P,70917RH65,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20250615,,,20101213,115400,20101216,70000.00,101.098,4.854,,,,20101213,223950,1.00
7EEE232CC414E3A4,S,917565KS1,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20240615,,,20101213,115530,20101216,10000.00,109.565,3.679,,,,20101213,223950,1.00
44B97AC3E321E065,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101213,115054,20101223,1MM+,107.193,4.790,,,,20101213,223950,1.00
28B2C659EBE0ED57,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,115336,20101221,85000.00,99.202,,,,,20101213,223950,1.00
FD5A99E26BD1C043,D,594746KM0,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,5.250,20171001,,,20101213,115451,20101216,25000.00,111.010,,,,,20101213,223950,1.00
4349C27D4D37FBD3,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101213,115515,20101216,25000.00,96.557,5.250,,,,20101213,223950,1.00
AFCDF7F21AFA2F76,D,917565KS1,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20240615,,,20101213,115530,20101216,10000.00,108.065,,,,,20101213,223950,1.00
F9291F2640BFAC95,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,115533,20101216,1000000.00,101.315,,,,,20101213,223950,1.00
D486C32145A18BCF,D,074347QR9,BEAUFORT CNTY S C ,20041015,5.000,20210201,,,20101213,115100,20101216,100000.00,104.456,,,,,20101213,223950,1.00
725D234AD826D0F7,D,088518GK5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.250,20240815,Y,,20101213,115428,20101214,50000.00,97.503,,,,,20101213,223950,1.00
1B173F62103C3479,D,796242QQ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20230701,Y,,20101213,115434,20101221,15000.00,97.843,,,,,20101213,223950,1.00
D285E4151B65B1C4,D,779222ZS0,ROUND ROCK TEX REF,20050115,3.625,20120815,,,20101213,115400,20101216,25000.00,104.066,,,,,20101213,223950,1.00
778DEF223C2FD0FA,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101213,115148,20101216,50000.00,111.229,,,,,20101213,223950,1.00
DCFD168160767978,S,263590FH9,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,3.700,20141001,,,20101213,115500,20101216,25000.00,100.726,3.493,,,,20101213,223950,1.00
8A8BC310283266AF,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,115542,20101216,50000.00,99.750,5.018,,,,20101213,223950,1.00
064962AB3ECA7F48,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20101213,115539,20101216,20000.00,107.414,4.322,,,,20101213,223950,1.00
EE11E037AF5D4F22,D,798492JZ8,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.250,20220801,,,20101213,115517,20101216,30000.00,99.090,,,,,20101213,223950,1.00
809A2ED017FC11BD,S,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101213,115539,20101215,25000.00,98.000,4.427,,,,20101213,223950,1.00
0EDEE2E6562BA905,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101213,115537,20101216,10000.00,113.950,2.896,,,,20101213,223950,1.00
C3DAF4A9EAA7D5F9,P,832016FE4,SMITH CNTY TENN REF-SCH,20050101,5.000,20150401,,,20101213,115536,20101216,10000.00,107.795,3.047,,,,20101213,223950,1.00
1B45581B9E46BA4A,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20101213,115539,20101216,20000.00,105.539,,,,,20101213,223950,1.00
7CDC4CAC5E7F6F07,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101213,115438,20101216,30000.00,105.260,,,,,20101213,223950,1.00
8FD199D331487BF8,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101213,115437,20101216,30000.00,105.385,,,,,20101213,223950,1.00
124AB841725714B5,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101213,115542,20101216,35000.00,103.810,1.995,,,,20101213,223950,1.00
F3CCEE497C60A201,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101213,115525,20101216,25000.00,99.090,5.087,,,,20101213,223950,1.00
3D864A42FFDE610D,S,556444CX3,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.000,20230901,,,20101213,115535,20101216,15000.00,97.599,5.261,,,,20101213,223950,1.00
A6CD757CE7B06EBC,S,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20101213,115435,20101216,100000.00,109.090,3.636,,,,20101213,223950,1.00
850582418477C65A,S,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20101213,115542,20101216,25000.00,103.709,1.350,,,,20101213,223950,1.00
E10AEF8724AD4BE8,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101213,115521,20101216,25000.00,98.990,,,,,20101213,223950,1.00
01F08E37F9DBEC1B,D,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20101213,115400,20101216,25000.00,103.709,,,,,20101213,223950,1.00
B5625AAF2C915A1D,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,115537,20101216,30000.00,92.780,5.576,,,,20101213,223950,1.00
F7E81A8A392C2DBF,P,474176FW9,JEFFERSON LA SALES TAX DIST REF,20021126,5.250,20221201,,,20101213,115539,20101216,40000.00,107.959,1.129,,,,20101213,223950,1.00
53EB77CB7994D992,P,83755VNL4,SOUTH DAKOTA ST HEALTH & EDL VAR-REGL HEALTH,20080814,,20270901,,,20101213,115445,20101213,1000000.00,100.000,,,,,20101213,223950,1.00
0BE70FB50B337355,S,7454004J7,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20320201,Y,,20101213,115523,20110105,25000.00,100.000,4.499,,,,20101213,223950,1.00
BBC0FFF5731A1E64,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,115555,20101216,5000.00,100.000,6.748,,,,20101213,223950,1.00
5306D5BA42A9D404,P,68608KRC4,OREGON ST ST BRD ED-SER A,20081029,5.000,20160801,,,20101213,115410,20101216,25000.00,113.303,2.453,,,,20101213,223950,1.00
D3EC83696623A38C,S,68608BAT5,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20211201,,,20101213,101452,20101216,25000.00,107.231,1.250,,,,20101213,223950,1.00
9BDFA75CBC5485E2,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101213,115542,20101216,30000.00,99.216,6.109,,,,20101213,223950,1.00
8144D6F937CEDD36,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101213,115232,20101216,10000.00,89.428,,,,,20101213,223950,1.00
093D3799A0D55293,P,355748NT7,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20170301,,,20101213,115541,20101216,500000.00,110.139,2.241,,,,20101213,223950,1.00
2F8E4BEF9D281489,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101213,115531,20101216,30000.00,99.999,,,,,20101213,223950,1.00
8E851BD21E6870A3,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101213,115601,20101216,30000.00,101.249,4.788,,,,20101213,223950,1.00
CCAC30EB4AE0A460,P,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20101213,115602,20101216,100000.00,110.221,1.788,,,,20101213,223950,1.00
37D5FE861169E898,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101213,115554,20101216,80000.00,93.380,5.000,,,,20101213,223950,1.00
50473F76769B2508,P,649903U33,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,4.700,20290701,,,20101213,115605,20101216,10000.00,96.842,4.962,,,,20101213,223950,1.00
1E572F90C1EB1B75,P,544525JL3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20150701,,,20101213,115533,20101216,100000.00,112.630,2.072,,,,20101213,223950,1.00
251BBB40657902E6,P,574306FZ4,MARYLAND WTR QUALITY FING REF-SER A,20050728,5.000,20110901,,,20101213,115110,20101216,25000.00,102.590,1.312,,,,20101213,223950,1.00
E5D273572E2D724A,S,410036ND5,HANCOCK CNTY OHIO VAR PURP IMPT,20091104,2.500,20131201,,,20101213,115200,20101216,25000.00,103.516,1.285,,,,20101213,223950,1.00
41E1974B41180C45,P,1306286C9,CALIFORNIA ST REF,19990201,4.400,20120201,,,20101213,115444,20101216,500000.00,100.253,0.878,,,,20101213,223950,1.00
776A7A48B6AA00E7,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101213,115600,20101228,15000.00,100.677,4.857,,,,20101213,223950,1.00
5C5C9CCEB28D65D1,D,544525JL3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20150701,,,20101213,115533,20101216,100000.00,112.730,,,,,20101213,223950,1.00
12AB4E76C46EC410,D,574306FZ4,MARYLAND WTR QUALITY FING REF-SER A,20050728,5.000,20110901,,,20101213,115110,20101216,25000.00,102.590,,,,,20101213,223950,1.00
119EC26EDC438AB8,D,17240FJQ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.700,20271201,Y,,20101213,115422,20101216,180000.00,96.777,,,,,20101213,223950,1.00
7DD138631DC2F799,D,410036ND5,HANCOCK CNTY OHIO VAR PURP IMPT,20091104,2.500,20131201,,,20101213,115100,20101216,25000.00,103.516,,,,,20101213,223950,1.00
310189D3F77E861E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,115606,20101216,20000.00,99.750,5.018,,,,20101213,223950,1.00
077DD746522E9301,P,118612LQ1,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20390915,,,20101213,115609,20101216,10000.00,98.000,5.133,,,,20101213,223950,1.00
D1A21F815FDE1CDB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115609,20101216,30000.00,103.120,8.074,,,,20101213,223950,1.00
EE330C063EBB10F2,S,889379NM1,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20281115,,,20101213,115603,20110103,5000.00,102.412,4.098,,,,20101213,223950,1.00
35FEF94C0DBCCC0E,P,586158KZ9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20141201,,,20101213,115229,20101216,1MM+,110.918,1.230,,,,20101213,223950,1.00
C3EB193CCEA2177B,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101213,115542,20101216,10000.00,100.000,5.000,,,,20101213,223950,1.00
EF71B60FF32F7D1F,S,649674GX0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,4.300,20180215,,,20101213,115608,20101216,20000.00,105.682,3.399,,,,20101213,223950,1.00
B7B884EBCA001069,S,617762AP4,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20250601,,,20101213,115609,20101216,10000.00,98.400,4.148,,,,20101213,223950,1.00
873A8A6F9B43B38E,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,Y,,20101213,115558,20101217,15000.00,101.680,6.660,,,,20101213,223950,1.00
285E82ACB69FA244,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101213,115554,20101220,15000.00,100.000,5.498,,,,20101213,223950,1.00
700A66909F060933,D,649674GX0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,4.300,20180215,,,20101213,115608,20101216,20000.00,104.181,,,,,20101213,223950,1.00
41F6C6FDC7BA5929,D,914460FZ8,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,2.182,20150801,,,20101213,115503,20101216,30000.00,99.141,,,,,20101213,223950,1.00
56139987753123ED,D,914460FZ8,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,2.182,20150801,,,20101213,115500,20101216,30000.00,99.265,,,,,20101213,223950,1.00
A379A9F053259D49,D,378294CV2,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.500,20240701,,,20101213,115507,20101216,30000.00,99.496,,,,,20101213,223950,1.00
6C567890C7CA9122,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,115615,20101221,15000.00,102.250,7.228,,,,20101213,223950,1.00
B424753E2330EE8B,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20101213,115616,20101216,5000.00,101.500,5.132,,,,20101213,223950,1.00
4228953CB4D70C97,P,13063AMG6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.500,20200301,,,20101213,115611,20101216,5000.00,98.219,5.750,,,,20101213,223950,1.00
4DCD8DDAB9122D6B,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101213,115612,20101216,15000.00,99.992,5.000,,,,20101213,223950,1.00
E664D55F73E32CAA,S,644802BZ2,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.000,20221201,,,20101213,115616,20101213,15000.00,104.967,0.861,,,,20101213,223950,1.00
688E753709CA84D9,S,20056NEK2,COMMERCE CALIF JT PWRS FING TAXABLE-REDEV PROJ NO 1-SER B,20071018,5.100,20110801,,,20101213,115500,20101216,500000.00,101.750,2.260,,,,20101213,223950,1.00
76A6095CA446321B,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101213,115442,20101223,1MM+,107.358,4.780,,,,20101213,223950,1.00
B2E831F79D9098F9,S,8371476V4,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20150101,,,20101213,115127,20101216,1000000.00,113.170,1.620,,,,20101213,223950,1.00
515AC3BEE7519E28,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115624,20101216,5000.00,103.120,8.074,,,,20101213,223950,1.00
DB90EE5E19EE978F,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101213,115605,20101216,25000.00,100.576,4.620,,,,20101213,223950,1.00
5E3FBB42A92472FE,S,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20101213,115615,20101216,15000.00,109.677,1.869,,,,20101213,223950,1.00
C13F18AFE2ED1BE6,P,76218TKJ2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20261001,,,20101213,115541,20101216,50000.00,106.073,4.167,,,,20101213,223950,1.00
699EAEA0397EF853,S,57586PVY9,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,3.000,20150601,,,20101213,115618,20101216,50000.00,101.444,2.654,,,,20101213,223950,1.00
C0DC83BBCB897FFD,S,283822AY0,EL PASO TEX WTR & SWR REV REF,20100115,3.000,20130301,,,20101213,115557,20101216,30000.00,103.910,1.200,,,,20101213,223950,1.00
C6FA71B6F7875943,P,107280JL4,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,4.250,20300801,,,20101213,115600,20101216,10000.00,82.000,5.797,,,,20101213,223950,1.00
6F4B54BAD30B147B,D,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,Y,,20101213,115518,20101216,180000.00,96.518,,,,,20101213,223950,1.00
9363C4B231C98722,D,796242QA6,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.408,20170701,Y,,20101213,115334,20101221,15000.00,101.000,,,,,20101213,223950,1.00
AE821ED030C09A4B,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101213,115629,20101215,30000.00,93.840,4.961,,,,20101213,223950,1.00
0A5DAE9B10E151FA,P,821697A58,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20130901,,,20101213,115352,20101216,55000.00,106.767,2.403,,,,20101213,223950,1.00
516990E7259CAD8A,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101213,115300,20101216,200000.00,102.553,2.501,,,,20101213,223950,1.00
E2F5E569D84E1151,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,115623,20101216,65000.00,91.293,5.527,,,,20101213,223950,1.00
C1ABC4DF2EF60224,S,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20101213,115622,20101216,10000.00,99.300,4.557,,,,20101213,223950,1.00
8FF53968C0CF8CF1,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101213,115627,20101216,10000.00,99.490,5.030,,,,20101213,223950,1.00
5EAB7FF72ADEC5DD,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101213,115618,20101216,15000.00,103.644,1.462,,,,20101213,223950,1.00
8AF8692180B5AF35,D,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,115623,20101216,65000.00,89.893,,,,,20101213,223950,1.00
FC36CFAEF6B26256,D,556444CX3,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.000,20230901,,,20101213,115528,20101216,15000.00,97.499,,,,,20101213,223950,1.00
20D04ED848A16E10,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115632,20101216,15000.00,103.120,8.074,,,,20101213,223950,1.00
EBD78EF312B930FF,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101213,115635,20101216,15000.00,99.103,6.450,,,,20101213,223950,1.00
2E83365D90E2147D,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,115638,20101216,10000.00,98.384,5.486,,,,20101213,223950,1.00
A54601381529BC21,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101213,115638,20101216,5000.00,97.950,5.400,,,,20101213,223950,1.00
4C843EA9D2F7CB83,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,115638,20101216,5000.00,98.422,5.107,,,,20101213,223950,1.00
F8E53438E2FD1F6B,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101213,115638,20101228,30000.00,99.950,5.753,,,,20101213,223950,1.00
4A6A63A9A483FDC1,P,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101213,115636,20101216,40000.00,96.525,5.276,,,,20101213,223950,1.00
AC4F2F7DEC5E32BF,P,64972HML3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20180115,,,20101213,115602,20101216,1MM+,112.006,3.098,,,,20101213,223950,1.00
3F862EF9FB3C87B7,S,00037CLW8,ABAG FIN AUTH FOR NONPROFIT VAR-899 CHLESTON PROJ,20070816,,20370601,,,20101213,115614,20101213,1MM+,100.000,,,,,20101213,223950,1.00
E7CF9AEE56C9439F,P,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20101213,115500,20101216,50000.00,110.232,1.445,,,,20101213,223950,1.00
CD4FE07B517D44A1,S,052396SN9,AUSTIN TEX PUB IMPT,20080815,4.000,20200901,,,20101213,115633,20101216,65000.00,105.422,3.200,,,,20101213,223950,1.00
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ED49BD6E03E955F4,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101213,115510,20101216,50000.00,103.650,4.110,,,,20101213,223950,1.00
0E5598FDCA731C07,D,186398FX6,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20191115,,,20101213,115600,20101216,20000.00,107.946,,,,,20101213,223950,1.00
4521A7F004B5D215,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101213,115642,20101216,10000.00,95.706,5.828,,,,20101213,223950,1.00
639DC067B2EA0595,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,115625,20101216,30000.00,92.780,5.576,,,,20101213,223950,1.00
2B124039D1261EFB,D,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20101213,114800,20101216,25000.00,99.997,,,,,20101213,223950,1.00
226B445FBE8753E0,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101213,115210,20101216,25000.00,79.495,,S,,,20101213,223950,1.00
026C5C19D64EFD3F,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101213,115648,20101216,10000.00,99.852,5.114,,,,20101213,223950,1.00
73D1B0D2BFE84B28,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,115649,20101216,20000.00,98.760,5.114,,,,20101213,223950,1.00
1E512F26FC848270,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101213,115649,20101216,5000.00,94.506,5.411,,,,20101213,223950,1.00
27AF2267EDA8A2BC,S,986846PV9,YORK PA CITY SCH DIST ,20050315,5.000,20130215,,,20101213,115638,20101216,50000.00,106.803,1.780,,,,20101213,223950,1.00
75525D573B8BE611,P,797646MP8,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,5.000,20120615,,,20101213,115109,20101215,750000.00,105.965,0.984,,,,20101213,223950,1.00
D71E5DA5A9927819,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101213,115628,20101216,5000.00,100.000,3.999,,,,20101213,223950,1.00
01DBB0DBF5CE7661,P,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101213,115448,20101216,500000.00,115.848,3.084,,,,20101213,223950,1.00
A11283F4AAB533A6,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101213,115531,20101216,200000.00,95.939,,,,,20101213,223950,1.00
4FE2653D88D5F306,D,419791XS2,HAWAII ST REF-SER DY,20100218,4.000,20150201,,,20101213,115410,20101216,300000.00,108.956,,S,,,20101213,223950,1.00
05482838619C1C21,D,895479AN3,TRI-CNTY MINN INDPT SCH DIST TAXABLE-ALT FACS-SER B,20101229,5.750,20281215,Y,,20101213,115500,20101229,1MM+,99.500,,,,,20101213,223950,1.00
A07B2CD3BE8333A1,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101213,115659,20101216,20000.00,88.050,5.382,,,,20101213,223950,1.00
400DBBF40977DCD5,P,575577FZ9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.625,20150701,,,20101213,115600,20101216,50000.00,105.682,2.300,,,,20101213,223950,1.00
93704989AD9E0890,D,914060DZ8,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20150601,,,20101213,115417,20101216,15000.00,106.396,,S,,,20101213,223950,1.00
6A48C5E7A2DA5601,D,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20101213,115600,20101216,25000.00,104.251,,,,,20101213,223950,1.00
F32EC40BFD74EAEC,D,17240FJN1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20251201,Y,,20101213,115319,20101216,105000.00,96.893,,,,,20101213,223950,1.00
2C702CC09A4AD0D1,P,930047KE4,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,3.250,20180201,,,20101213,115657,20101216,100000.00,102.291,2.892,,,,20101213,223950,1.00
974CC35D34382001,P,047253GR4,ATHENS PA AREA SCH DIST SER A,20060401,4.250,20250415,,,20101213,115658,20101216,50000.00,96.913,4.545,,,,20101213,223950,1.00
944B30F6DEB14BFC,P,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20101213,115701,20101216,20000.00,100.000,4.999,,,,20101213,223950,1.00
344738CB5C6630A3,D,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20101213,115400,20101216,500000.00,77.900,,,,,20101213,223950,1.00
0649891221F145C6,P,849534KH4,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20210901,,,20101213,115652,20101216,30000.00,105.358,3.747,,,,20101213,223950,1.00
86E68BD93F578EBB,P,391673CQ1,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.000,20150715,,,20101213,115600,20101216,100000.00,107.300,2.311,,,,20101213,223950,1.00
87FB77A020D224E5,D,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20101213,115633,20101216,10000.00,97.500,,,,,20101213,223950,1.00
1FB75516A66C238B,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101213,115605,20101216,10000.00,96.814,,,,,20101213,223950,1.00
321CC826B994597E,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101213,115604,20101216,10000.00,97.064,,,,,20101213,223950,1.00
D9CB4F1E239F2FF0,S,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20101213,115700,20101216,50000.00,103.958,3.350,,,,20101213,223950,1.00
2BF45A65C5DB5440,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115706,20101216,20000.00,103.120,8.074,,,,20101213,223950,1.00
AA923400B8FC97C3,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,,,20101213,115709,20101216,10000.00,101.916,6.683,,,,20101213,223950,1.00
A101554FBC702B19,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115711,20101216,25000.00,103.120,8.074,,,,20101213,223950,1.00
EEA727DB539B306E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115711,20101216,5000.00,103.120,8.074,,,,20101213,223950,1.00
B97982DFBFE724F6,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101213,115648,20101216,30000.00,100.576,4.920,,,,20101213,223950,1.00
EA1438C8B4391AA9,S,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20101213,115655,20101216,5000.00,104.230,0.000,,,,20101213,223950,1.00
B38774E907283BDF,S,889379NM1,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20281115,,,20101213,115657,20110103,5000.00,102.412,4.098,,,,20101213,223950,1.00
83BDA426417297C3,P,905734LY3,UNION CITY N J REF-SER A,20070207,4.000,20211101,,,20101213,115657,20101216,20000.00,97.014,4.347,,,,20101213,223950,1.00
7D3DBDA6EC4E15E4,S,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20101213,115500,20101216,25000.00,104.501,3.310,,,,20101213,223950,1.00
E1D688AA3371AACD,S,179090LQ6,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.000,20140601,,,20101213,115619,20101216,10000.00,111.215,1.650,,,,20101213,223950,1.00
D876437FDFA9FAE7,S,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20101213,115624,20101216,10000.00,101.000,4.274,,,,20101213,223950,1.00
F972D7F0C4E75078,P,652113UB5,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20180801,,,20101213,115638,20101216,10000.00,98.431,4.242,,,,20101213,223950,1.00
4C8AF16C433F5D58,P,80329RAA4,SARASOTA CNTY FLA CONTINUING VAR-REF-GLENRIDGE PALMER PROJ,20061219,,20360601,,,20101213,115617,20101213,1MM+,100.000,,,,,20101213,223950,1.00
0F20E8BD233BCAF6,S,80329RAA4,SARASOTA CNTY FLA CONTINUING VAR-REF-GLENRIDGE PALMER PROJ,20061219,,20360601,,,20101213,115606,20101213,1MM+,100.000,,,,,20101213,223950,1.00
68F58B62E2681010,S,679390HL1,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR-SER B,20101029,,20350901,,,20101213,115631,20101213,500000.00,100.000,,,,,20101213,223950,1.00
701A8F0D6B2DFC30,S,64966GUN0,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.250,20221001,,,20101213,115702,20101216,25000.00,103.350,3.687,,,,20101213,223950,1.00
5FC0B3D7C7786B6D,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,115715,20101221,100000.00,101.875,4.763,,,,20101213,223950,1.00
3E3CBE431E71DA99,P,464038FB9,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,3.750,20160815,,,20101213,115404,20101216,10000.00,99.350,3.878,,,,20101213,223950,1.00
0EF7B19CEAAAD00B,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,115641,20101222,20000.00,99.998,5.250,,,Y,20101213,223950,1.00
471CD74C300D3612,D,617762AP4,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20250601,,,20101213,115609,20101216,10000.00,97.400,,,,,20101213,223950,1.00
300461A16797BE55,D,652113UB5,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20180801,,,20101213,115638,20101216,10000.00,99.175,,,,,20101213,223950,1.00
47EA31095239EA76,D,652113UB5,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20180801,,,20101213,115638,20101216,10000.00,99.307,,,,,20101213,223950,1.00
2F0593832C625914,D,64966GUN0,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.250,20221001,,,20101213,115702,20101216,25000.00,101.475,,,,,20101213,223950,1.00
F0A5A19E594F869C,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,115715,20101221,100000.00,100.000,,,,,20101213,223950,1.00
E5312C60C4EDCDF7,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101213,115500,20101216,565000.00,104.714,,,,,20101213,223950,1.00
B4FE39DDB1B78425,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101213,114713,20101216,10000.00,94.500,5.389,,,,20101213,223950,1.00
24300510EF298678,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101213,115721,20101216,30000.00,98.000,4.637,,,,20101213,223950,1.00
EA4E0BBF702F212E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115721,20101216,25000.00,103.120,8.074,,,,20101213,223950,1.00
BAE960B3A2BD952A,S,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20101213,115715,20101216,40000.00,110.583,4.186,,,,20101213,223950,1.00
DA7D0CE1EB1C3D23,S,017563DL8,ALLEN CNTY KY SCH DIST FIN REF,20050601,3.200,20110401,,,20101213,115715,20101216,5000.00,100.785,0.501,,,,20101213,223950,1.00
D6F8077745488195,S,067449EB0,BARDSTOWN KY INDPT SCH DIST ,20020601,4.000,20110601,,,20101213,115716,20101216,10000.00,101.600,0.500,,,,20101213,223950,1.00
C4FC49B8F1053BFF,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101213,115707,20101216,25000.00,92.607,5.007,,,,20101213,223950,1.00
5688CD76A1632A3A,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101213,115707,20101216,55000.00,87.702,4.947,,,,20101213,223950,1.00
57407BA08C173E0B,D,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20101213,115715,20101216,40000.00,108.708,,,,,20101213,223950,1.00
9C241EF9E07FE5C0,D,010632MN4,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,4.700,20180901,Y,,20101213,115443,20101217,5000.00,100.900,,,,,20101213,223950,1.00
00C9C55A025E2903,S,20775BJR8,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20161115,,,20101213,115700,20101216,5000.00,101.321,3.649,,,,20101213,223950,1.00
F483A970F1D71D9B,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101213,115700,20101216,75000.00,109.843,1.300,,,,20101213,223950,1.00
A2C5461C68E5AB25,S,796237ED3,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20120201,,,20101213,115538,20101214,220000.00,105.055,0.751,,,,20101213,223950,1.00
81E3531BE845F945,S,895479AN3,TRI-CNTY MINN INDPT SCH DIST TAXABLE-ALT FACS-SER B,20101229,5.750,20281215,Y,,20101213,113000,20101229,100000.00,100.000,5.750,,,Y,20101213,223950,1.00
8AAFA1E0E7CA0A87,S,914440HW5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20240501,,,20101213,115603,20101216,20000.00,106.327,4.000,,,,20101213,223950,1.00
F6D2B9F3FA3818F6,S,914440HW5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20240501,,,20101213,115603,20101216,20000.00,106.327,4.000,,,,20101213,223950,1.00
B466F5B31922E28C,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101213,115725,20101216,20000.00,101.000,5.242,,,,20101213,223950,1.00
EAE30900B71D9A96,S,238748LJ4,DAVIESS CNTY KY SCH DIST FIN REF,20020301,4.300,20111201,,,20101213,115728,20101216,10000.00,103.383,0.750,,,,20101213,223950,1.00
7AFACC66ACC71083,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101213,115653,20101216,15000.00,77.812,6.663,,,,20101213,223950,1.00
0FE69B7F3BE9C500,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101213,115653,20101216,30000.00,97.500,5.212,,,,20101213,223950,1.00
E3C6F30859713511,D,107331JD3,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.250,20190501,,,20101213,115632,20101216,60000.00,103.919,,,,,20101213,223950,1.00
320277C8EB116F90,D,107331JD3,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.250,20190501,,,20101213,115629,20101216,60000.00,104.044,,,,,20101213,223950,1.00
13ED8E15B0E9FFD0,D,914440HW5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20240501,,,20101213,115328,20101216,40000.00,106.327,,,,,20101213,223950,1.00
D7069073B357F09D,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101213,115726,20101216,5000.00,101.875,4.677,,,,20101213,223950,1.00
C2B8F798CD73D1B9,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101213,115728,20101216,25000.00,103.000,8.073,,,,20101213,223950,1.00
58251B75C1B4BBA0,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20101213,115730,20101216,10000.00,102.797,5.218,,,,20101213,223950,1.00
48815430857D7611,D,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20101213,115700,20101216,20000.00,102.567,,,,,20101213,223950,1.00
69DD07AFF2AA71DA,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,115731,20101216,10000.00,100.000,6.748,,,,20101213,223950,1.00
2E2A14766C4BD12C,D,745291KU7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20160801,,,20101213,115615,20101216,300000.00,102.976,,,,,20101213,223950,1.00
B8C8D87FF20AF22F,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101213,115722,20101216,100000.00,98.750,5.083,,,,20101213,223950,1.00
8E9796EBEAAB3CDC,P,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101213,115704,20101216,25000.00,97.675,6.187,,,,20101213,223950,1.00
FBA3D849258A82A2,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,115726,20101216,30000.00,92.780,5.576,,,,20101213,223950,1.00
A7266C503C1C874E,S,802072MV7,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20190601,Y,,20101213,115548,20101216,285000.00,112.064,3.350,,,,20101213,223950,1.00
A6A9084828313507,S,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20101213,115700,20101216,25000.00,109.871,3.050,,,,20101213,223950,1.00
55B958687B4DE799,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101213,115715,20101216,10000.00,100.641,5.200,,,,20101213,223950,1.00
2B8799814E2CA450,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101213,115704,20101216,25000.00,97.675,,,,,20101213,223950,1.00
C243A763156B064C,P,928172PC3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20150801,,,20101213,115600,20101216,300000.00,114.101,1.808,,,,20101213,223950,1.00
483A6CE42E87580A,D,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20101213,115700,20101216,25000.00,109.621,,,,,20101213,223950,1.00
199407F2BA7A6493,D,464038FB9,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,3.750,20160815,,,20101213,115404,20101216,10000.00,100.047,,,,,20101213,223950,1.00
55A2137F2DCCD9E6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115737,20101216,10000.00,103.120,8.074,,,,20101213,223950,1.00
10A057BD6F9CE80B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115740,20101216,40000.00,103.120,8.074,,,,20101213,223950,1.00
281EA9C81E736B30,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,115742,20101216,5000.00,99.750,5.018,,,,20101213,223950,1.00
4A195F14DBC00074,S,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20101213,115740,20101216,15000.00,90.141,5.177,,,,20101213,223950,1.00
9D63CDE9D7616EDC,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20101213,115739,20101216,75000.00,106.997,5.027,,,,20101213,223950,1.00
4DF155600CF683DA,D,378294CV2,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.500,20240701,,,20101213,115507,20101216,30000.00,99.246,,,,,20101213,223950,1.00
38C1125721961C50,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20101213,115739,20101216,75000.00,104.997,,,,,20101213,223950,1.00
CBA2998014257D70,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20101213,115700,20101216,100000.00,106.719,3.047,,,,20101213,223950,1.00
4BAFD65C0C1AA7E3,S,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20101213,115700,20101216,20000.00,102.567,,,,,20101213,223950,1.00
1173CBB1114D0EA4,P,419791XS2,HAWAII ST REF-SER DY,20100218,4.000,20150201,,,20101213,115701,20101216,300000.00,108.425,1.868,,,,20101213,223950,1.00
084B571D1F9618AC,P,838124JX4,SOUTH HADLEY MASS ,20010801,4.750,20160615,,,20101213,115723,20101216,15000.00,100.692,4.268,,,,20101213,223950,1.00
D84D7BFFAAB6D540,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101213,115728,20101216,10000.00,90.050,5.724,,,,20101213,223950,1.00
DC3C67005BBB2026,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101213,115729,20101216,50000.00,105.103,2.260,,,,20101213,223950,1.00
15970BAF9CE81F41,D,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101213,115700,20101216,25000.00,114.332,,,,,20101213,223950,1.00
2271CF7A2ED85DB1,S,549188DY3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20290215,,,20101213,115744,20101231,10000.00,104.490,4.337,,,,20101213,223950,1.00
F98274E10277189F,D,419791XS2,HAWAII ST REF-SER DY,20100218,4.000,20150201,,,20101213,115701,20101216,300000.00,108.425,,,,,20101213,223950,1.00
0A1DB3F10D265C85,D,549188DY3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20290215,,,20101213,115744,20101231,10000.00,102.490,,,,,20101213,223950,1.00
3118CE6A84A6F49A,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101213,115647,20101216,30000.00,98.951,,,,,20101213,223950,1.00
F8C809D02EB85BC9,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101213,115645,20101216,30000.00,99.201,,,,,20101213,223950,1.00
0EA44FCF68C111A8,D,088518GK5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.250,20240815,Y,,20101213,115704,20101214,50000.00,97.378,,,,,20101213,223950,1.00
4B0651925642BA7D,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101213,114713,20101216,5000.00,94.500,5.389,,,,20101213,223950,1.00
AE40C30DBB18F2F7,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101213,115749,20101216,5000.00,106.488,3.788,,,,20101213,223950,1.00
CF013811B85ACE1E,P,6775192K5,OHIO ST HIGHER ED-SER B,20040923,5.000,20110201,,,20101213,115736,20101214,1MM+,100.612,0.300,,,,20101213,223950,1.00
F4B763314314299B,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20101213,115658,20101213,1MM+,100.000,,,,,20101213,223950,1.00
FDBFAA1C7E7ED56B,S,57586C7U3,MASSACHUSETTS ST HEALTH & EDL VAR-HARRINGTON MEM HOSP-SER A,20080626,,20380701,,,20101213,115644,20101213,500000.00,100.000,,,,,20101213,223950,1.00
D4D1F308B36C3177,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115746,20101216,15000.00,103.120,8.074,,,,20101213,223950,1.00
5796F8C5CD17DDC3,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,115747,20101216,5000.00,100.955,4.839,,,,20101213,223950,1.00
EED07551F06DBABE,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,,,20101213,115751,20101216,15000.00,101.916,6.683,,,,20101213,223950,1.00
D3A3133DB344232B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,115754,20101216,30000.00,99.750,5.018,,,,20101213,223950,1.00
0EB1EB384D67743A,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,115755,20101216,5000.00,98.760,5.114,,,,20101213,223950,1.00
77F1E1F1F1B4FC29,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115756,20101216,15000.00,103.120,8.074,,,,20101213,223950,1.00
04757C8C040A97B3,S,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20101213,115700,20101216,100000.00,104.458,1.700,,,,20101213,223950,1.00
1534FB80A56CCEE7,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101213,115757,20101216,25000.00,99.100,5.814,,,,20101213,223950,1.00
4AF59B5F2D5FBADB,D,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101213,115756,20101216,5000.00,104.227,,,,,20101213,223950,1.00
C26A0669738D4ADC,D,055031DZ8,AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A,20031230,4.500,20210801,,,20101213,115154,20101216,35000.00,89.728,,S,,,20101213,223950,1.00
0B7E93AE5F04E928,S,040688HW6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20281001,,,20101213,115734,20101216,25000.00,104.586,4.300,,,,20101213,223950,1.00
3668DEB07710E163,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101213,115800,20101216,10000.00,82.817,5.750,,,,20101213,223950,1.00
DA4B5F7E72A7FD1F,P,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101213,115700,20101216,25000.00,114.332,3.950,,,,20101213,223950,1.00
5F8C02A4AD14D07A,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101213,115801,20101216,20000.00,95.000,6.130,,,,20101213,223950,1.00
1B3A8AD56C94FD49,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,115801,20101216,25000.00,100.000,6.748,,,,20101213,223950,1.00
6B9DB56CD170CCCB,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,115804,20101216,5000.00,99.750,5.018,,,,20101213,223950,1.00
A80893D75D6A95AC,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101213,115410,20101216,25000.00,78.995,,P,,,20101213,223950,1.00
1E54C5F1B7BD61A6,P,937751Q81,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20190701,,,20101213,115750,20101216,50000.00,98.550,3.195,,,,20101213,223950,1.00
D64847DEA09657E5,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101213,115728,20101216,25000.00,78.995,6.800,,,,20101213,223950,1.00
113E5F19D024F1B8,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101213,115752,20101216,25000.00,117.085,2.500,,,,20101213,223950,1.00
E21305EF14DF13DF,S,889379NM1,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20281115,,,20101213,115755,20101216,5000.00,102.412,4.112,,,,20101213,223950,1.00
A987F2F7165E5893,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101213,115755,20101216,40000.00,90.286,5.154,,,,20101213,223950,1.00
82C07C25E7B670E5,S,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101213,115740,20101223,5000.00,99.997,6.200,,,Y,20101213,223950,1.00
89AB218B6D4603EE,P,050537RC5,AUBURN N Y PUB IMPT-SER A,20080601,3.625,20170601,,,20101213,115600,20101216,100000.00,104.090,2.925,,,,20101213,223950,1.00
68B2EC4AC43B649F,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,Y,,20101213,115750,20101223,10000.00,99.998,5.600,,,Y,20101213,223950,1.00
298A3A098A0D22F4,S,069340GV3,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20241215,Y,,20101213,115757,20101223,5000.00,99.998,5.400,,,Y,20101213,223950,1.00
B6B10D0060326F23,S,069340GV3,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20241215,Y,,20101213,115757,20101223,15000.00,99.998,5.400,,,Y,20101213,223950,1.00
55F9C9FDEEF93C33,P,20056NEK2,COMMERCE CALIF JT PWRS FING TAXABLE-REDEV PROJ NO 1-SER B,20071018,5.100,20110801,,,20101213,115604,20101216,500000.00,101.360,2.883,,,,20101213,223950,1.00
44F0100E0BF5BA49,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101213,115755,20101216,25000.00,117.085,,,,,20101213,223950,1.00
804BAEB4F17042F0,S,686543QT9,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20400701,,,20101213,115800,20101216,5000.00,100.000,5.000,,,,20101213,223950,1.00
322E7BA502A9F86B,P,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20101213,115800,20101216,5000.00,94.095,5.923,,,,20101213,223950,1.00
10C186DECC989090,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101213,115706,20101216,55000.00,85.327,,,,,20101213,223950,1.00
7107E29DDC304E85,D,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20101213,115800,20101216,5000.00,95.770,,,,,20101213,223950,1.00
4964BB8FE959942D,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101213,115740,20101223,5000.00,99.897,,,,Y,20101213,223950,1.00
59844EE57426A46F,D,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,Y,,20101213,115750,20101223,10000.00,99.898,,,,Y,20101213,223950,1.00
43422FD836EA4F64,D,069340GV3,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20241215,Y,,20101213,115757,20101223,5000.00,99.898,,,,Y,20101213,223950,1.00
53AC114BD885BA52,D,069340GV3,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20241215,Y,,20101213,115757,20101223,15000.00,99.898,,,,Y,20101213,223950,1.00
1FBEFAEB792120CF,D,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20101213,115800,20101216,5000.00,96.010,,,,,20101213,223950,1.00
5F134C5BC7D86224,S,63968ACP8,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,3.875,20130101,,,20101213,115807,20101216,20000.00,104.860,1.450,,,,20101213,223950,1.00
22A082C800CE4DE2,P,403755VZ1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20230201,,,20101213,115808,20101216,25000.00,114.514,2.743,,,,20101213,223950,1.00
58F84B1ECE80390B,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101213,115710,20101217,10000.00,101.002,5.861,,,,20101213,223950,1.00
1AA33738F1A969BF,P,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20101213,115716,20101214,25000.00,98.900,5.095,,,,20101213,223950,1.00
6CC293A6C06DFA9D,P,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20101213,115739,20101216,45000.00,97.000,5.281,,,,20101213,223950,1.00
B32BB653630FFD9C,S,513886ST9,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-2,20080527,,20310601,,,20101213,115705,20101213,500000.00,100.000,,,,,20101213,223950,1.00
9757B30D00048A32,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20101213,115512,20101216,20000.00,81.175,5.914,,,,20101213,223950,1.00
C9A99F3553D1D16A,P,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101213,115449,20101216,15000.00,88.500,5.341,,,,20101213,223950,1.00
4E6FF06CEB64B154,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,115812,20101216,10000.00,100.000,6.748,,,,20101213,223950,1.00
36BEA3BD3B85406A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115814,20101216,15000.00,103.120,8.074,,,,20101213,223950,1.00
DB863832E8682636,D,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20101213,115717,20101216,15000.00,89.558,,,,,20101213,223950,1.00
8D8DAE3FD287C9B2,D,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20101213,115711,20101216,15000.00,89.808,,,,,20101213,223950,1.00
B504974D60880C12,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,115800,20101216,20000.00,104.135,7.108,,,,20101213,223950,1.00
A06176B9BD7749DA,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101213,115806,20101216,200000.00,97.700,5.196,,,,20101213,223950,1.00
6AB05C672EE3A3CE,P,975700KE4,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20220601,,,20101213,115817,20101216,20000.00,106.459,4.166,,,,20101213,223950,1.00
A99A3607A7751AA4,P,414964KS4,HARRIS CNTY TEX MUN UTIL DIST ,20070601,6.000,20120301,,,20101213,115400,20101216,220000.00,103.200,3.272,,,,20101213,223950,1.00
E68C02AA95AEA793,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115820,20101216,5000.00,103.120,8.074,,,,20101213,223950,1.00
A778229AA57E8DC7,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101213,115821,20101216,10000.00,99.206,5.558,,,,20101213,223950,1.00
0E7CCF634DFFBC25,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101213,115816,20101216,15000.00,100.000,4.999,,,,20101213,223950,1.00
B17B56F8B06396DA,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101213,115819,20101216,10000.00,100.576,4.620,,,,20101213,223950,1.00
0A5FF25731062C0A,P,161037VW3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20120601,,,20101213,115616,20101216,1MM+,105.371,1.271,,,,20101213,223950,1.00
9FCB1E03F1ADF16B,P,88045RDK5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,4.900,20230701,,,20101213,115600,20101216,185000.00,98.000,5.118,,,,20101213,223950,1.00
86A70DB5B6F89B09,D,317077AS4,FILLMORE CALIF REDEV AGY TAX BD ANTIC NTS-SUB LIEN ,20061228,4.700,20130501,,,20101213,115811,20101216,5000.00,98.000,,,,,20101213,223950,1.00
7A5CB4713DCE2D3E,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,115829,20101216,5000.00,100.000,6.748,,,,20101213,223950,1.00
FDD920162020E30B,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101213,115754,20101216,70000.00,109.000,1.507,,,,20101213,223950,1.00
7D4C15CD61472335,D,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20101213,115827,20101216,20000.00,104.270,,,,,20101213,223950,1.00
86549204EF986A07,S,317077AS4,FILLMORE CALIF REDEV AGY TAX BD ANTIC NTS-SUB LIEN ,20061228,4.700,20130501,,,20101213,115811,20101216,5000.00,98.200,5.516,,,,20101213,223950,1.00
B3126F1E406B5B47,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20101213,115827,20101216,20000.00,104.770,2.001,,,,20101213,223950,1.00
3A7CCC1C610BB953,S,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20101213,115827,20101216,275000.00,110.800,0.705,,,,20101213,223950,1.00
0FFF2036EC92454E,S,579173BB0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20330701,,,20101213,115830,20101216,10000.00,100.974,5.092,,,,20101213,223950,1.00
EE4ABDBF8A573553,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,115830,20101216,30000.00,98.760,5.114,,,,20101213,223950,1.00
D3355A173C8C931F,D,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20101213,115827,20101216,275000.00,110.300,,,,,20101213,223950,1.00
3BBF2620DD43A228,D,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101213,115449,20101216,15000.00,89.500,,,,,20101213,223950,1.00
4F5FD4DD54AE809A,P,8827977J6,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20160215,,,20101213,115838,20101216,40000.00,112.003,2.507,,,,20101213,223950,1.00
168B9940341294BA,P,763682YE5,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20150201,,,20101213,115834,20101216,20000.00,109.272,2.613,,,,20101213,223950,1.00
630C3DFC34445A56,S,069340GQ4,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.625,20191215,Y,,20101213,115824,20101223,25000.00,101.652,4.400,,,Y,20101213,223950,1.00
19CC1F7EC6294DEB,S,069340GQ4,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.625,20191215,Y,,20101213,115824,20101223,5000.00,101.652,4.400,,,Y,20101213,223950,1.00
E5485096295F8767,P,977092KZ7,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.000,20180601,,,20101213,115706,20101216,100000.00,105.751,1.017,,,,20101213,223950,1.00
53A10D4570CCB667,D,069340GQ4,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.625,20191215,Y,,20101213,115824,20101223,25000.00,101.552,,,,Y,20101213,223950,1.00
AF347AA06172589B,D,069340GQ4,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.625,20191215,Y,,20101213,115824,20101223,5000.00,101.552,,,,Y,20101213,223950,1.00
A51B8326B12E5D5C,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,115835,20101216,15000.00,100.000,6.748,,,,20101213,223950,1.00
F655880257FDC810,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115839,20101216,5000.00,103.120,8.074,,,,20101213,223950,1.00
82567D1F39E1E1C5,S,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20101213,115846,20101216,25000.00,100.099,4.980,,,,20101213,223950,1.00
160A896E29D3631E,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101213,115826,20101216,75000.00,102.744,,,,,20101213,223950,1.00
7E7B883FC769F03F,S,92022NCR9,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.000,20171201,,,20101213,115745,20101216,50000.00,105.842,3.061,,,,20101213,223950,1.00
14BFB6798E54F70B,S,88045RDK5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,4.900,20230701,,,20101213,115600,20101216,185000.00,100.000,4.900,,,,20101213,223950,1.00
E2B00188672D191F,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101213,115841,20101216,10000.00,98.485,7.379,,,,20101213,223950,1.00
524389D010160CEC,D,937751Q81,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20190701,,,20101213,115750,20101216,50000.00,98.800,,P,,,20101213,223950,1.00
D28ADE9289CA7463,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101213,115834,20101216,75000.00,102.344,,,,,20101213,223950,1.00
285C0F69DF616CE0,P,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20101213,115823,20101216,50000.00,87.538,5.196,,,,20101213,223950,1.00
61762614278642D6,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,115825,20101216,100000.00,100.000,5.000,,,,20101213,223950,1.00
04A17EA0392CC5E7,S,391673CQ1,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.000,20150715,,,20101213,115800,20101216,100000.00,107.400,2.289,,,,20101213,223950,1.00
E4DAA4BCE4BD307A,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20101213,115844,20101216,25000.00,101.728,4.627,,,,20101213,223950,1.00
114C418F51F43FCD,P,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20101213,115804,20101216,20000.00,97.000,5.478,,,,20101213,223950,1.00
4D7A979A29756A69,P,101336AA3,BOTSFORD GEN HOSP MICH REV ADJ-TAXABLE-SER A ,19970826,,20270215,,,20101213,115727,20101213,200000.00,100.000,,,,,20101213,223950,1.00
436C856078AD2F78,P,05850NAA7,BALL ST UNIV IND FNDTN REV VAR-TAXABLE-NTS,20010924,,20310901,,,20101213,115719,20101213,85000.00,100.000,,,,,20101213,223950,1.00
8526CB97687D59A4,P,792893FC8,ST PAUL MINN HSG & REDEV AUTH VAR-MINN PUB RADIO PROJ,20020523,,20220501,,,20101213,115735,20101213,515000.00,100.000,,,,,20101213,223950,1.00
7B06258FCA688EC3,D,419791XS2,HAWAII ST REF-SER DY,20100218,4.000,20150201,,,20101213,115610,20101216,300000.00,108.831,,P,,,20101213,223950,1.00
D869F5C4594B3E03,S,792893FC8,ST PAUL MINN HSG & REDEV AUTH VAR-MINN PUB RADIO PROJ,20020523,,20220501,,,20101213,115711,20101213,515000.00,100.000,,,,,20101213,223950,1.00
8EC83E75C59D094E,S,457106NN8,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.300,20220501,,,20101213,115534,20101216,10000.00,79.257,6.970,,,,20101213,223950,1.00
A5A7E69C807DCCBA,S,791697BW4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEP PG-A,20101221,5.950,20240401,Y,,20101213,115507,20101221,500000.00,100.811,5.860,,,,20101213,223950,1.00
31D8AC52DD19290A,S,03588EZY2,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,5.000,20210301,,,20101213,115638,20101216,150000.00,108.218,3.270,,,,20101213,223950,1.00
00761751A7F492D2,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101213,115843,20101216,75000.00,85.700,,,,,20101213,223950,1.00
EA2FB645D087C4CD,D,567430MZ3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,3.000,20150701,Y,,20101213,115312,20101223,500000.00,102.902,,,,,20101213,223950,1.00
91C8EA513DB02C59,S,835240WC2,SOMERVILLE MASS REF,20060815,4.000,20140215,,,20101213,115840,20101216,50000.00,108.334,1.302,,,,20101213,223950,1.00
90A424A532BCFC2B,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101213,115818,20101216,200000.00,97.677,5.150,,,,20101213,223950,1.00
BFE3C43432E152FA,D,050537RC5,AUBURN N Y PUB IMPT-SER A,20080601,3.625,20170601,,,20101213,115600,20101216,100000.00,104.090,,,,,20101213,223950,1.00
343AB261F0B75214,D,939745SL0,WASHINGTON ST SER C,19980401,5.500,20140701,,,20101213,115034,20101216,150000.00,113.386,,S,,,20101213,223950,1.00
B091E4954085855A,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101213,115728,20101216,10000.00,101.000,,P,,,20101213,223950,1.00
2884CFC760A8F40C,S,556649EZ0,MADISON BORO N J BRD ED MORRIS ,20051115,4.500,20140715,,,20101213,115849,20101216,40000.00,109.594,1.725,,,,20101213,223950,1.00
FEB6400EB555FDD4,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,115850,20101222,20000.00,100.001,5.250,,,,20101213,223950,1.00
9A0FCC8B232B3F1A,S,132285ZC4,CAMBRIDGE MASS ,20060201,4.000,20160101,,,20101213,115854,20101216,25000.00,110.277,1.855,,,,20101213,223950,1.00
71B695251DAFDC7C,S,544646ZY1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20230701,,,20101213,115859,20101216,200000.00,109.832,4.000,,,,20101213,223950,1.00
1765520D0D849707,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,115840,20101222,20000.00,98.001,,,,,20101213,223950,1.00
A3F3282EB68EBFA4,D,544646ZY1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20230701,,,20101213,115859,20101216,200000.00,107.957,,,,,20101213,223950,1.00
21E3920C06ADBEE8,D,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,Y,,20101213,115558,20101217,15000.00,99.200,,,,,20101213,223950,1.00
A194F8B84B2A334C,S,727199GS4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20280215,,,20101213,115900,20101216,100000.00,107.526,3.790,,,,20101213,223950,1.00
BE460AC52868EF20,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115904,20101216,20000.00,103.120,8.074,,,,20101213,223950,1.00
98880617C8C727B8,S,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20101213,115906,20101216,10000.00,98.650,7.070,,,,20101213,223950,1.00
DBB4EE2FB4248048,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101213,115854,20101230,20000.00,99.750,5.017,,,,20101213,223950,1.00
B194623DEF3BF428,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101213,115859,20101216,10000.00,82.555,6.436,,,,20101213,223950,1.00
8F1B2B66D9015B5C,S,677659XW9,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,3.250,20121201,,,20101213,115858,20101216,100000.00,104.550,0.901,,,,20101213,223950,1.00
5EB83EB50D31F2C8,P,4813045H2,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,4.625,20240201,,,20101213,115908,20101216,25000.00,101.269,4.386,,,,20101213,223950,1.00
DDD54A541D133DE6,P,8647664Y3,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20230515,,,20101213,115600,20101216,100000.00,98.540,4.151,,,,20101213,223950,1.00
2A9E59DB60B0C1B5,S,127109EZ5,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20200801,,,20101213,115904,20101216,50000.00,62.872,4.880,,,,20101213,223950,1.00
5FD10FDE0316202C,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101213,115859,20101216,10000.00,83.943,,,,,20101213,223950,1.00
FCF58F7A549A0622,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101213,115859,20101216,10000.00,84.153,,,,,20101213,223950,1.00
11BD00E912559BB7,D,127109EZ5,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20200801,,,20101213,115904,20101216,50000.00,61.997,,,,,20101213,223950,1.00
B9711824DBC40B88,P,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20101213,115433,20101216,25000.00,106.556,3.567,,,,20101213,223950,1.00
4CAB0329EB56F2AF,P,9151372B8,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20220815,,,20101213,115910,20101216,25000.00,108.556,3.830,,,,20101213,223950,1.00
385CCE224594CF06,S,414152QS0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20221201,,,20101213,115817,20101216,35000.00,102.241,4.500,,,,20101213,223950,1.00
BEFF080B3941D415,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101213,115824,20101216,100000.00,104.342,5.000,,,,20101213,223950,1.00
5F47607D25E15CEF,P,017303HV3,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20110401,,,20101213,115833,20101216,30000.00,98.500,5.221,,,,20101213,223950,1.00
B7A4D760BACB7A2F,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20101213,115908,20101216,40000.00,90.147,5.750,,,,20101213,223950,1.00
CEE413880E943862,P,300479EY4,EVESHAM TWP N J BRD ED REF,20050627,5.000,20180301,,,20101213,115655,20101216,100000.00,113.916,2.850,,,,20101213,223950,1.00
985EBCB7D2DC4D66,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20101213,115851,20101216,25000.00,99.975,,,,,20101213,223950,1.00
D465C64D0C49543E,P,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,,,20101213,115909,20101215,10000.00,90.610,6.338,,,,20101213,223950,1.00
026DCC7A4EE20E85,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101213,115912,20101216,5000.00,97.250,4.719,,,,20101213,223950,1.00
E232BC0EDCC665E7,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101213,115914,20101216,10000.00,91.000,5.564,,,,20101213,223950,1.00
DF2F8C83D6A11BE2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115917,20101216,10000.00,103.120,8.074,,,,20101213,223950,1.00
E01527894A2B0FAE,S,485429DS0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.450,20250501,Y,,20101213,115917,20101221,15000.00,101.500,5.244,,,,20101213,223950,1.00
655F98EEA893273F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115917,20101216,10000.00,103.120,8.074,,,,20101213,223950,1.00
70809A4291F661B5,D,132285ZC4,CAMBRIDGE MASS ,20060201,4.000,20160101,,,20101213,115901,20101216,25000.00,110.277,,,,,20101213,223950,1.00
6D7B86806A938925,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101213,115815,20101216,40000.00,97.000,,,,,20101213,223950,1.00
7FE0D102F86487EC,P,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20101213,115843,20101216,1MM+,108.278,0.674,,,,20101213,223950,1.00
4BF1E13493CF988A,S,95640EGB5,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.375,20250801,,,20101213,115221,20101216,15000.00,97.573,4.604,,,,20101213,223950,1.00
D26E6AB84A421319,P,92817SRZ3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20091201,3.250,20110801,,,20101213,115901,20101216,15000.00,100.897,1.798,,,,20101213,223950,1.00
8F94C829B18A569B,P,79575DH52,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20180101,,,20101213,115800,20101214,50000.00,105.210,1.181,,,,20101213,223950,1.00
8E5D6DDB83DA3336,P,93978LCT1,WASHINGTON ST HSG FIN COMMN VAR-BUSH SCH PROJ,20060417,,20340401,,,20101213,100526,20101213,850000.00,100.000,0.000,,,,20101213,223950,1.00
692556E2F4DC5747,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101213,115920,20101216,20000.00,107.106,2.022,,,,20101213,223950,1.00
BF15CC333776FBAC,P,479412NW4,JOHNSTON R I VAR PURP,20040601,5.250,20220601,,,20101213,115739,20101216,20000.00,96.600,5.657,,,,20101213,223950,1.00
C6C5C39502CA574D,D,93978LCT1,WASHINGTON ST HSG FIN COMMN VAR-BUSH SCH PROJ,20060417,,20340401,,,20101213,100526,20101213,850000.00,100.000,,,,,20101213,223950,1.00
A6118BB4C5FE3374,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101213,115920,20101216,20000.00,107.356,,,,,20101213,223950,1.00
B5CD8E9012381990,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101213,115919,20101216,10000.00,75.807,6.615,,,,20101213,223950,1.00
E729D520DC0CDBCA,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101213,115819,20101216,200000.00,114.836,1.600,,,,20101213,223950,1.00
4E6D9F4613161F58,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,115923,20101221,50000.00,102.125,4.732,,,,20101213,223950,1.00
EF96C18C8D052217,D,8647664Y3,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20230515,,,20101213,115600,20101216,100000.00,98.540,,,,,20101213,223950,1.00
F2FDB1065DA0A90B,P,130911P38,CALIFORNIA STATEWIDE CMNTYS BD ANTIC NTS-GOLDEN GATE PARK,20050616,6.000,20111201,,,20101213,115921,20101216,1MM+,100.750,5.185,,,,20101213,223950,1.00
45DA806D0104EAF8,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101213,115919,20101216,10000.00,76.762,,,,,20101213,223950,1.00
2AEFBBC611D3D208,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101213,115927,20101216,20000.00,97.750,5.917,,,,20101213,223950,1.00
7D42F86C1D8A441A,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101213,115928,20101216,10000.00,102.500,6.186,,,,20101213,223950,1.00
234F39A551436570,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115929,20101216,5000.00,103.120,8.074,,,,20101213,223950,1.00
CC854AD0F4EC55FA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115929,20101216,30000.00,103.120,8.074,,,,20101213,223950,1.00
FFC1513E50ED7502,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115930,20101216,5000.00,103.120,8.074,,,,20101213,223950,1.00
9EC0CFF9D57A7D64,D,914440HW5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20240501,,,20101213,115509,20101216,40000.00,106.077,,,,,20101213,223950,1.00
5BF80D19D34EAC1C,D,70914PKC5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20220415,,,20101213,113350,20101216,20000.00,108.867,,,,,20101213,223950,1.00
8A175845052EEA5E,P,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20101213,115927,20101216,25000.00,110.559,3.323,,,,20101213,223950,1.00
ACB082A0ECE2C8E7,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101213,115934,20101216,25000.00,100.787,4.894,,,,20101213,223950,1.00
BF7CD5A7CF287F17,P,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101213,115936,20101216,10000.00,100.000,7.001,,,,20101213,223950,1.00
6851D0052114D839,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115937,20101216,35000.00,103.120,8.074,,,,20101213,223950,1.00
7C3EB05B1890BF85,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,115938,20101216,5000.00,100.000,6.748,,,,20101213,223950,1.00
95B486467B0E9C32,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101213,115935,20101216,10000.00,99.946,5.004,,,,20101213,223950,1.00
FA6FF3123B4FB39A,S,889379NM1,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20281115,,,20101213,115928,20101216,5000.00,100.462,4.827,,,,20101213,223950,1.00
1376337CE801F6FA,S,745400U82,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,3.000,20110201,,,20101213,115533,20101216,150000.00,100.288,0.686,,,,20101213,223950,1.00
3D99267AC06ADA9F,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101213,115930,20101216,40000.00,104.770,2.001,,,,20101213,223950,1.00
FFEC720FF2144913,S,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20101213,115929,20101216,20000.00,102.341,4.493,,,,20101213,223950,1.00
B9F67DC019D92A76,P,708796NU7,PENNSYLVANIA HSG FIN AGY AMT-SER 102A,20080529,5.375,20281001,,,20101213,115458,20101216,10000.00,96.650,5.676,,,,20101213,223950,1.00
AB7E8F3A579970CA,D,745400U82,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,3.000,20110201,,,20101213,115533,20101216,150000.00,100.286,,,,,20101213,223950,1.00
3A92BF8DCC7C7F24,D,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20101213,115908,20101216,25000.00,105.162,,,,,20101213,223950,1.00
76770144BC6F4618,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101213,115930,20101216,40000.00,104.270,,,,,20101213,223950,1.00
0880348109362EBF,D,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20101213,115929,20101216,20000.00,102.216,,,,,20101213,223950,1.00
56615FD4D774C183,D,708796NU7,PENNSYLVANIA HSG FIN AGY AMT-SER 102A,20080529,5.375,20281001,,,20101213,115458,20101216,10000.00,97.000,,,,,20101213,223950,1.00
57511D37F0E26C2E,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101213,115936,20101216,25000.00,96.099,,,,,20101213,223950,1.00
1FA5CB87403C1184,P,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20101213,115943,20101216,25000.00,103.943,4.470,,,,20101213,223950,1.00
4B17501CFEAB11B0,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101213,115853,20101221,30000.00,100.000,5.000,,,,20101213,223950,1.00
998AF3F040A802DA,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20101213,115936,20101216,50000.00,99.000,5.094,,,,20101213,223950,1.00
4BFE3C1F8C60BF69,S,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101213,115933,20101216,25000.00,98.501,4.619,,,,20101213,223950,1.00
65BD3EBB371D9E70,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,115944,20110106,10000.00,100.815,4.888,,,,20101213,223950,1.00
1D9A713148E45897,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,115944,20101216,5000.00,98.217,5.121,,,,20101213,223950,1.00
B4C484AF1EBDAF64,P,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101213,115948,20101216,20000.00,100.000,7.001,,,,20101213,223950,1.00
C15BCA1D2BE291C2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115948,20101216,20000.00,103.120,8.074,,,,20101213,223950,1.00
78D615E5E26EA138,S,517696B74,LAS VEGAS NEV REF-SWR,20040901,4.000,20151101,,,20101213,115800,20101216,30000.00,103.629,3.000,,,,20101213,223950,1.00
6AC452A55CACB838,D,457106NN8,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.300,20220501,,,20101213,115505,20101216,10000.00,79.257,,,,,20101213,223950,1.00
B047E5BB7B3D2ACC,D,835240WC2,SOMERVILLE MASS REF,20060815,4.000,20140215,,,20101213,115837,20101216,50000.00,106.416,,,,,20101213,223950,1.00
EFDB9716AF7C1CC6,D,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20101213,115838,20101216,25000.00,99.750,,,,,20101213,223950,1.00
84F3834DABBB6323,D,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20101213,115822,20101216,25000.00,99.999,,,,,20101213,223950,1.00
3C9F589D7C808AFE,D,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20101213,115937,20101216,50000.00,97.750,,,,,20101213,223950,1.00
4B38963589F9BADD,P,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20101213,115750,20101216,250000.00,106.481,0.763,,,,20101213,223950,1.00
4B5A38CD696CCBD2,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101213,115907,20101221,25000.00,100.976,4.550,,,,20101213,223950,1.00
0A2BFC5A2EF5DF31,P,574217MC6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,5.000,20170701,,,20101213,115943,20101215,80000.00,103.400,3.589,,,,20101213,223950,1.00
3F9D0D1C58A00E9C,S,229147HS5,CRYSTAL CITY TEX INDPT SCH SCH BLDG,20060815,4.000,20210215,,,20101213,115946,20101216,595000.00,105.750,2.796,,,,20101213,223950,1.00
D9500E263F74EDE6,D,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20101213,115936,20101216,50000.00,97.750,,,,,20101213,223950,1.00
D756EE0E1A893FE5,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101213,115957,20101216,10000.00,101.743,4.741,,,,20101213,223950,1.00
6370BF6CAF05932F,P,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101213,115954,20101216,50000.00,100.500,4.898,,,,20101213,223950,1.00
16488DE58C3DBAA7,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101213,115934,20101216,5000.00,104.000,4.463,,,,20101213,223950,1.00
166C81F1DA341438,P,403755VG3,GWINNETT CNTY GA SCH DIST ,20070301,4.000,20110201,,,20101213,115923,20101216,50000.00,100.293,1.627,,,,20101213,223950,1.00
624E823E5EACD950,D,76128PAX9,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-A-RMK-3/19/97,19931201,10.000,20191215,,,20101213,115400,20101216,215000.00,150.591,,,,,20101213,223950,1.00
33662E38AB650060,P,419787BT2,HAWAII ST TAXABLE-SER DM,20080520,4.260,20120501,,,20101213,115739,20101214,1000000.00,104.392,1.047,,,,20101213,223950,1.00
FB00F1D85D6CDFB3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115954,20101216,5000.00,103.120,8.074,,,,20101213,223950,1.00
E41F379E9B0FB48D,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101213,115955,20101216,20000.00,100.000,3.999,,,,20101213,223950,1.00
09FE60F53ABFA828,S,214651HY0,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20211201,,,20101213,115955,20101216,10000.00,63.912,4.127,,,,20101213,223950,1.00
495085438F58C1BB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,115958,20101216,20000.00,103.120,8.074,,,,20101213,223950,1.00
2822AF2B211AFF1B,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101213,115318,20101216,35000.00,96.328,,S,,,20101213,223950,1.00
6872FBF97AB69D7C,P,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101213,120001,20101216,100000.00,97.250,5.699,,,,20101213,223950,1.00
B53ABA8EDCA1E3EE,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101213,115539,20101216,20000.00,100.000,4.899,,,,20101213,223950,1.00
67B4944D6F2AE53D,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101213,115934,20101216,5000.00,104.000,,,,,20101213,223950,1.00
9F6219E991D3A63D,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101213,115540,20101216,20000.00,97.471,,,,,20101213,223950,1.00
D1F686ED886055FB,D,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101213,120002,20101216,10000.00,99.500,,,,,20101213,223950,1.00
51E2FC09400B9BE2,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101213,120008,20101216,10000.00,99.000,5.627,,,,20101213,223950,1.00
0AE674F8A75E7809,S,483857BB3,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20200101,,,20101213,115950,20101216,5000.00,106.838,3.989,,,,20101213,223950,1.00
6AE48CC0D21CDE48,P,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,,,20101213,115931,20101216,250000.00,114.620,2.532,,,,20101213,223950,1.00
AC44ED1449256BE7,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,Y,,20101213,115905,20101216,10000.00,99.000,6.322,,,,20101213,223950,1.00
F04871B50FB50722,P,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20101213,115945,20101214,60000.00,90.688,5.115,,,,20101213,223950,1.00
3B9E200B60AA064D,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,115946,20101216,10000.00,98.641,5.125,,,,20101213,223950,1.00
BC9788B44858539C,S,834101AP2,SOLANA BEACH CALIF REDEV AGY REDEV PROJ,20060608,4.600,20180601,,,20101213,120004,20101216,10000.00,96.028,5.250,,,,20101213,223950,1.00
C2F463CCB7142A91,S,297674FA6,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 9,20050324,5.250,20350901,,,20101213,120004,20101216,15000.00,82.595,6.700,,,,20101213,223950,1.00
C9D02D7203C6DEE3,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101213,120004,20101216,25000.00,97.288,6.200,,,,20101213,223950,1.00
679DC988BF2CC961,S,616224AS0,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.250,20260901,,,20101213,120004,20101216,35000.00,93.393,5.900,,,,20101213,223950,1.00
064B70FA8B50FD73,P,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20101213,120012,20101216,65000.00,96.309,1.930,,,,20101213,223950,1.00
B74A3DE2F8B8A915,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101213,120012,20110104,110000.00,125.800,3.791,,,,20101213,223950,1.00
412F751B2F8E0D98,D,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,,,20101213,115931,20101216,250000.00,114.620,,,,,20101213,223950,1.00
7E3F35F290D66AEE,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,115939,20101221,10000.00,100.000,5.249,,,Y,20101213,223950,1.00
9DC5C55A37009EA3,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,120014,20101216,25000.00,102.000,6.796,,,,20101213,223950,1.00
4CAA435178A3977D,S,093707ET0,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-B-QUALIFIED,20100414,5.800,20251201,,,20101213,120016,20101216,10000.00,102.250,5.575,,,,20101213,223950,1.00
BCF3B901ED65EEEB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120016,20101216,10000.00,103.120,8.074,,,,20101213,223950,1.00
C30C7566FC386EE2,D,038699RV8,ARAPAHOE CNTY COLO SCH DIST REF,20100928,3.000,20161201,,,20101213,115610,20101216,250000.00,104.885,,P,,,20101213,223950,1.00
1C48455984FAC337,D,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20101213,120012,20101216,65000.00,96.550,,,,,20101213,223950,1.00
212946A5F2A161BA,S,927781XM1,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.250,20290301,Y,,20101213,115800,20101221,1MM+,102.782,4.870,,,,20101213,223950,1.00
E76AD2FAA6BB476F,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101213,120014,20101216,200000.00,100.443,4.941,,,,20101213,223950,1.00
0283859EC6504890,P,34160WRA4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20220701,,,20101213,120011,20101216,50000.00,104.498,4.295,,,,20101213,223950,1.00
C6657F27DAC8B6E2,P,759592LU0,REMINGTON MUN UTIL DIST NO 1 REF,20070201,4.000,20120901,,,20101213,120009,20101216,30000.00,103.000,2.199,,,,20101213,223950,1.00
A937AFF54CDC3770,S,556649EZ0,MADISON BORO N J BRD ED MORRIS ,20051115,4.500,20140715,,,20101213,120012,20101216,35000.00,109.594,1.725,,,,20101213,223950,1.00
70EDFF7D19D92EEC,P,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101213,120009,20101216,90000.00,98.012,5.136,,,,20101213,223950,1.00
A6F7111E81C1E2C4,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101213,120020,20101216,200000.00,97.750,,,,,20101213,223950,1.00
E8C40F1D0F8F3856,D,424898AS3,HENDERSON CNTY N C LTD OBLIG SER B,20100603,4.000,20151201,,,20101213,115230,20101216,150000.00,108.410,,,,,20101213,223950,1.00
D6022BE2AE066FFF,S,762315LM9,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20251201,Y,,20101213,115914,20101216,100000.00,99.063,5.090,,,,20101213,223950,1.00
8529024B3DE0B7AC,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101213,115743,20101216,35000.00,94.400,5.297,,,,20101213,223950,1.00
071153DF2D761256,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,115921,20101221,50000.00,99.750,,,,,20101213,223950,1.00
30D54785C9A07900,P,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20101213,115443,20101216,125000.00,105.442,4.102,,,,20101213,223950,1.00
249C2867DB14CE54,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101213,120023,20101215,5000.00,97.500,4.964,,,,20101213,223950,1.00
2F57733345150C4F,P,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20101213,120024,20101216,25000.00,96.100,5.013,,,,20101213,223950,1.00
8329E441523DEEE8,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101213,115948,20101223,10000.00,100.000,4.999,,,,20101213,223950,1.00
4F4C85469BBD9294,S,167736RH2,CHICAGO ILL WTR REV SR LIEN,20011201,5.200,20201101,,,20101213,120022,20101216,10000.00,104.097,0.501,,,,20101213,223950,1.00
BC6B8A062604DFFA,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,120028,20101216,50000.00,99.750,5.018,,,,20101213,223950,1.00
7C55325FE2BD78F5,D,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20101213,115910,20101216,300000.00,114.227,,S,,,20101213,223950,1.00
3A7292502FE62034,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101213,120027,20101223,25000.00,101.766,5.242,,,,20101213,223950,1.00
B98CFF445FF717DF,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101213,120027,20101223,25000.00,100.766,,,,,20101213,223950,1.00
CB99EB7F00B907A1,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,115400,20101216,1MM+,98.625,5.100,,,,20101213,223950,1.00
608FCDCB055ACDDA,P,018471JT0,ALLENTOWN PA SCH DIST SER A,20100601,4.000,20240215,,,20101213,120027,20101216,55000.00,96.032,4.400,,,,20101213,223950,1.00
6EDEA544CF3D3D18,S,274722CS4,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-JEWISH HOME,20020715,4.625,20170215,,,20101213,115900,20101216,15000.00,99.000,4.813,,,,20101213,223950,1.00
162AB2AB8FD05E18,P,181000KK5,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20170701,,,20101213,115855,20101216,1MM+,109.773,3.325,,,,20101213,223950,1.00
FAF67B2432EF6680,P,246380T58,DELAWARE ST ,20080313,5.000,20120301,,,20101213,115852,20101216,1MM+,105.351,0.550,,,,20101213,223950,1.00
C7568FD3B301E31E,D,835240WC2,SOMERVILLE MASS REF,20060815,4.000,20140215,,,20101213,115943,20101216,50000.00,106.316,,,,,20101213,223950,1.00
3DDB48B1761A3397,S,873519LU4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20200101,,,20101213,120022,20101216,20000.00,103.069,3.513,,,,20101213,223950,1.00
4224EA9FB161040D,P,132807WQ7,CAMDEN CNTY N J UNREFUNDED BALANCE-SER A,19940215,5.000,20110201,,,20101213,120027,20101215,5000.00,100.221,2.115,,,,20101213,223950,1.00
0BDEB41AC21115D0,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101213,120028,20101216,110000.00,89.348,5.223,,,,20101213,223950,1.00
C41C9D32DD7D8F0A,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101213,120000,20101216,1MM+,99.745,5.035,,,,20101213,223950,1.00
95076C4E0021A6F5,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101213,120000,20101216,1MM+,100.000,5.000,,,,20101213,223950,1.00
C2CB1E1EC4F1A3C3,D,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20101213,115512,20101216,20000.00,81.350,,,,,20101213,223950,1.00
AEFF5FD89A141371,S,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20101213,120006,20101216,25000.00,77.500,7.250,,,,20101213,223950,1.00
29DDBDD1967032A7,S,799385CK3,SAN RAMON CALIF PUB FING AUTH REF,20040729,4.750,20230201,,,20101213,120007,20101216,10000.00,89.333,6.000,,,,20101213,223950,1.00
9E063035F7DA312E,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20101213,120007,20101216,10000.00,100.000,4.999,,,,20101213,223950,1.00
DA743126E5150277,S,91412FHS9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20240515,,,20101213,120009,20101216,25000.00,102.455,3.923,,,,20101213,223950,1.00
AE6D5F3E07C92071,S,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20101213,120011,20101216,50000.00,62.087,8.750,,,,20101213,223950,1.00
83EAD24B7D89DAFD,S,544389Z44,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.650,20150301,,,20101213,120011,20101216,10000.00,101.520,3.922,,,,20101213,223950,1.00
FA2481A80D88225F,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101213,120019,20101216,15000.00,77.232,7.050,,,,20101213,223950,1.00
6B6844D4FB726333,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101213,120000,20101216,1MM+,99.750,,,,,20101213,223950,1.00
FC3473F0939A4B79,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101213,120032,20101216,30000.00,97.288,6.200,,,,20101213,223950,1.00
1D135BBE07D0C932,S,054319BD9,AVONDALE ARIZ MUN DEV CORP ,20020701,4.250,20140701,,,20101213,120037,20101216,10000.00,103.513,1.926,,,,20101213,223950,1.00
E931EB8BB057E4D9,P,033285QS9,ANCHORAGE ALASKA WTR REV REF,20040610,5.125,20290501,,,20101213,115950,20101216,25000.00,111.165,1.706,,,,20101213,223950,1.00
25C24E34B46559EE,P,774132C28,ROCKVILLE CENTRE N Y PUB IMPT,20040615,4.000,20110615,,,20101213,115000,20101216,300000.00,101.645,0.680,,,,20101213,223950,1.00
3F114708BA4EA2F1,P,796237RR8,SAN ANTONIO TEX TAX NTS,20081201,5.000,20110801,,,20101213,115824,20101216,500000.00,102.820,0.475,,,,20101213,223950,1.00
1C1179B351325C33,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,115938,20101221,100000.00,97.640,,,,,20101213,223950,1.00
F1AD0CF15D7396A0,S,616224AS0,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.250,20260901,,,20101213,120034,20101216,15000.00,93.393,5.900,,,,20101213,223950,1.00
D0071DBA23D1952E,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,120035,20101216,50000.00,93.500,5.516,,,,20101213,223950,1.00
1D2BEC02F3A17C48,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120039,20101216,10000.00,103.120,8.074,,,,20101213,223950,1.00
189D227382B7B5E9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120042,20101216,10000.00,103.120,8.074,,,,20101213,223950,1.00
FCA03C2B9883354E,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,120043,20101230,5000.00,102.250,7.175,,,,20101213,223950,1.00
C1B974D0E9E1D329,S,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20101213,120037,20101216,50000.00,104.750,2.183,,,,20101213,223950,1.00
33775962596AF719,P,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20101213,120039,20101216,25000.00,102.217,5.141,,,,20101213,223950,1.00
0CBF66C551969DD9,P,64983SER2,NEW YORK ST DORM AUTH REVS LEASE ST UNIV-AMBAC TCRS-BNY,20070801,5.000,20370701,,,20101213,120040,20101216,50000.00,95.718,5.302,,,,20101213,223950,1.00
CC41AC506D12A267,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101213,115854,20101216,1000000.00,100.977,0.307,,,,20101213,223950,1.00
3A9FE302FDD1FF1F,P,47206PDP9,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,4.250,20240715,,,20101213,115505,20101216,10000.00,94.660,4.789,,,,20101213,223950,1.00
D2E508878B522ACA,D,054319BD9,AVONDALE ARIZ MUN DEV CORP ,20020701,4.250,20140701,,,20101213,120040,20101216,10000.00,102.553,,,,,20101213,223950,1.00
508849E166C2A049,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101213,120047,20101216,15000.00,92.947,5.041,,,,20101213,223950,1.00
E5FCC2C0C757435F,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101213,120033,20101216,120000.00,103.327,1.166,,,,20101213,223950,1.00
97D8345E23455332,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101213,120043,20101216,25000.00,95.100,5.306,,,,20101213,223950,1.00
89E39C8AD8354471,S,072016AL2,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,4.100,20110701,,,20101213,120041,20101216,25000.00,101.533,1.251,,,,20101213,223950,1.00
78AC1BF243326C3C,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101213,120046,20101222,25000.00,102.500,6.764,,,,20101213,223950,1.00
A713FDFD27BC3B4A,D,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101213,120036,20101216,25000.00,108.464,,,,,20101213,223950,1.00
4824D310B3256C0B,D,47206PDP9,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,4.250,20240715,,,20101213,115505,20101216,10000.00,95.010,,,,,20101213,223950,1.00
F6078376C28940CD,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101213,120048,20101216,100000.00,97.288,6.200,,,,20101213,223950,1.00
8AA0CD7CFB5719DC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120051,20101216,10000.00,103.120,8.074,,,,20101213,223950,1.00
631E7B6EE5947AB9,P,770873LF2,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.400,20270515,,,20101213,120046,20101216,20000.00,94.533,4.888,,,,20101213,223950,1.00
EA2979F4B0FC8A78,S,215129CZ8,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,5.375,20190201,,,20101213,120046,20101220,30000.00,100.000,5.375,,,,20101213,223950,1.00
EE7B66837803F422,D,483857BB3,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20200101,,,20101213,115948,20101216,5000.00,103.963,,,,,20101213,223950,1.00
5DD6BB51F3B62834,D,483857BB3,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20200101,,,20101213,115946,20101216,5000.00,104.463,,,,,20101213,223950,1.00
8C22C4D61EF7C33A,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101213,120047,20101216,15000.00,91.125,,,,,20101213,223950,1.00
413C6AAFB032CDCC,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101213,120000,20101216,120000.00,100.672,5.285,,,,20101213,223950,1.00
2C44230D713559B7,S,487571CN9,KEITH CNTY NEB SCH DIST NO 001 TAXABLE-LTD TAX-OGALLALA-B,20101228,5.750,20231215,Y,,20101213,115824,20101228,30000.00,100.000,5.750,,,Y,20101213,223950,1.00
5C2061FC1C8DAA8A,D,561076A59,MALDEN MASS MUN PURP LN,20091015,3.500,20181015,,,20101213,115941,20101216,25000.00,102.720,,,,,20101213,223950,1.00
B783BC3FD1810922,S,796237RR8,SAN ANTONIO TEX TAX NTS,20081201,5.000,20110801,,,20101213,115839,20101216,500000.00,102.855,0.420,,,,20101213,223950,1.00
63ABA41B3DF87CDD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120057,20101216,5000.00,103.120,8.074,,,,20101213,223950,1.00
AC34CFCC78279CDE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120059,20101216,20000.00,103.120,8.074,,,,20101213,223950,1.00
401AB2720E4E42C9,S,5446524L1,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.250,20210601,,,20101213,120047,20101216,25000.00,108.522,4.050,,,,20101213,223950,1.00
3D203A799CA2B15F,S,649905A63,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20260701,,,20101213,120100,20101216,15000.00,107.323,4.066,,,,20101213,223950,1.00
332275414C9094A6,D,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20101213,120008,20101216,130000.00,108.728,,,,,20101213,223950,1.00
35C3F37E4E9E4161,D,649905A63,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20260701,,,20101213,120100,20101216,15000.00,105.448,,,,,20101213,223950,1.00
0F6266EF58BFC949,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120104,20101216,20000.00,103.120,8.074,,,,20101213,223950,1.00
48256219F6DDEEB4,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101213,120106,20101220,10000.00,102.500,6.331,,,,20101213,223950,1.00
54CA8A4E61FAC1EF,P,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101213,120054,20101216,25000.00,107.964,5.256,,,,20101213,223950,1.00
EB1A0EA596EB438D,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101213,120000,20101216,25000.00,96.218,5.271,,,,20101213,223950,1.00
50F3212C6D55D042,D,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101213,120054,20101216,25000.00,107.964,,,,,20101213,223950,1.00
DAA82CC2CB8EA036,P,677765BN8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20220801,,,20101213,115911,20101214,500000.00,98.675,4.144,,,,20101213,223950,1.00
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325BA9DAD646C96F,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101213,120119,20101216,10000.00,93.406,5.523,,,,20101213,223950,1.00
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C7792E1C9E4EE15A,D,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20101213,115830,20101216,5000.00,95.000,,,,,20101213,223950,1.00
F64E3DEDA36B54CB,P,592112FH4,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,1.500,20110701,,,20101213,115059,20101216,1000000.00,100.616,0.360,,,,20101213,223950,1.00
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C3FABC87C477F42A,S,087329KW7,BETHLEHEM N Y CENT SCH DIST ,20101015,3.500,20251015,,,20101213,115847,20101216,15000.00,97.172,3.750,,,,20101213,223950,1.00
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0F650AE62641475E,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101213,120119,20101216,10000.00,93.406,,,,,20101213,223950,1.00
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22E52F1A94E3B5BE,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20101213,120116,20101216,25000.00,98.500,,,,,20101213,223950,1.00
3D48A6A4D415479E,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101213,115706,20101216,55000.00,85.202,,,,,20101213,223950,1.00
17BAA8580597B95A,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,120129,20101216,20000.00,100.000,6.748,,,,20101213,223950,1.00
DCDC8D56EE698EBA,S,762315LL1,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20241201,Y,,20101213,120038,20101216,25000.00,100.000,5.000,,,,20101213,223950,1.00
5BB8ACB5172A76CE,S,49119GAQ2,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.250,20171001,,,20101213,120129,20101216,25000.00,104.494,3.229,,,,20101213,223950,1.00
FB83BDF20019A1AF,S,145814MP1,CARSON CITY NEV SCH DIST REF,20100804,2.750,20151201,,,20101213,120108,20101216,15000.00,102.432,2.229,,,,20101213,223950,1.00
E89AD1917E9BB334,P,283734LW9,EL PASO TEX CTFS OBLIG,20090115,5.250,20280815,,,20101213,120123,20101216,25000.00,101.825,4.987,,,,20101213,223950,1.00
0A1DF187B875E15A,P,630356DY6,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.500,20210601,,,20101213,120100,20101216,5000.00,99.000,4.621,,,,20101213,223950,1.00
E7F903AB1B2686B9,S,751396YH9,RAMAPO N Y PUB IMPT-SER D,20040915,4.500,20320301,,,20101213,120000,20101216,20000.00,93.500,5.000,,,,20101213,223950,1.00
EA7FEBB02DF6FB92,S,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20101213,120126,20101216,40000.00,103.275,5.618,,,,20101213,223950,1.00
00DDF8FD38AF0471,P,494242MK3,KILLINGLY CONN ,20100501,2.500,20130501,,,20101213,120128,20101216,45000.00,102.105,1.593,,,,20101213,223950,1.00
96AAFFB93E5ADEE5,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101213,120134,20101229,5000.00,100.000,5.000,,,,20101213,223950,1.00
A0F93B8CD3AA7781,S,6670276Z4,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG-A-RMKT-6/1/13,20070501,1.750,20370601,,,20101213,120000,20101216,500000.00,100.306,1.078,,,,20101213,223950,1.00
A9461C23D74A7386,S,221623TP6,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20180801,,,20101213,120123,20101216,15000.00,105.026,3.250,,,,20101213,223950,1.00
281BDBA13E64CF00,S,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20101213,120129,20101216,10000.00,97.784,5.213,,,,20101213,223950,1.00
403125CD4BD16942,S,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20101213,120124,20101216,40000.00,103.315,4.937,,,,20101213,223950,1.00
833B79848E309CED,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101213,120055,20101216,50000.00,97.000,5.251,,,,20101213,223950,1.00
4BBCD001DD33E56A,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20101213,120116,20101216,25000.00,101.208,4.767,,,,20101213,223950,1.00
251F43D9E5943B97,D,494242MK3,KILLINGLY CONN ,20100501,2.500,20130501,,,20101213,120128,20101216,45000.00,102.619,,,,,20101213,223950,1.00
26ADD1806BD6FE1C,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101213,115934,20101213,1MM+,100.000,0.000,,,,20101213,223950,1.00
90AFCBB1BCF7A393,P,385493BP5,GRAND FORKS N D SANTN REV TAXABLE-RESERVE-SER A-BUILD,20091001,5.300,20270901,,,20101213,120135,20101216,10000.00,97.280,5.551,,,,20101213,223950,1.00
8109774CD59396B2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120136,20101216,20000.00,103.120,8.074,,,,20101213,223950,1.00
69F79117838865BA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120137,20101216,10000.00,103.000,8.085,,,,20101213,223950,1.00
91B826581083EE27,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101213,120134,20101221,10000.00,102.375,6.915,,,,20101213,223950,1.00
6A04547121F982A3,S,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20101213,120131,20101216,130000.00,110.093,3.219,,,,20101213,223950,1.00
23B6AEE46B09ADC9,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101213,120135,20101220,40000.00,91.665,5.350,,,,20101213,223950,1.00
3B871F5C2F59944C,D,221623TP6,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20180801,,,20101213,120123,20101216,15000.00,104.526,,,,,20101213,223950,1.00
36C35EAEB8B25843,D,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20101213,120129,20101216,10000.00,96.033,,,,,20101213,223950,1.00
8E89F5970314426B,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101213,120100,20101216,180000.00,105.263,1.132,,,,20101213,223950,1.00
706372DB851F5D3F,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101213,120141,20101215,10000.00,76.690,7.210,,,,20101213,223950,1.00
3BC5BD171380F863,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,120142,20101216,5000.00,98.760,5.114,,,,20101213,223950,1.00
8600ABBCBA27DCA9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120144,20101216,10000.00,103.120,8.074,,,,20101213,223950,1.00
B198CF42382E08A5,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101213,120138,20101216,100000.00,102.440,5.677,,,,20101213,223950,1.00
FDC21D4E947D6380,P,403755VZ1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20230201,,,20101213,120141,20101216,25000.00,114.514,2.743,,,,20101213,223950,1.00
D05F3A4E0E2B3693,P,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20101213,120141,20101216,50000.00,96.523,5.249,,,,20101213,223950,1.00
CF567248B1727F46,P,91412GBY0,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20200901,,,20101213,115337,20101216,490000.00,104.183,0.487,,,,20101213,223950,1.00
73792019AB0AF3A2,S,91412GBY0,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20200901,,,20101213,115916,20101216,490000.00,104.283,0.350,,,,20101213,223950,1.00
06087D64A72DCF09,P,682004BU9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.200,20260201,,,20101213,115451,20101216,10000.00,92.850,4.873,,,,20101213,223950,1.00
658C36340B82AABB,P,613754EB2,MONTGOMERY CNTY VA INDL DEV ,20011101,5.000,20230115,,,20101213,120042,20101216,55000.00,104.794,1.434,,,,20101213,223950,1.00
81D2C87B745EC661,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101213,120100,20101216,15000.00,99.000,4.847,,,,20101213,223950,1.00
74DB16E2646A9C9A,D,682004BU9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.200,20260201,,,20101213,115451,20101216,10000.00,93.200,,,,,20101213,223950,1.00
875988F7DF5C77CE,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101213,120033,20101216,120000.00,103.601,,P,,,20101213,223950,1.00
F362CD8D5A125780,D,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20101213,120124,20101216,40000.00,101.815,,,,,20101213,223950,1.00
93FFEC1C75B71653,D,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20101213,120124,20101216,40000.00,101.815,,,,,20101213,223950,1.00
E8CC229A29F414E4,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101213,120147,20101216,10000.00,102.500,6.186,,,,20101213,223950,1.00
D6DC0451DC375275,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,120149,20101216,15000.00,99.518,5.156,,,,20101213,223950,1.00
D2D45806B774BBA7,S,2077465C8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C,19980515,5.500,20351115,,,20101213,120143,20101216,5000.00,98.008,5.650,,,,20101213,223950,1.00
CDD8FEF6464379A7,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101213,120146,20101222,20000.00,102.500,6.764,,,,20101213,223950,1.00
ECBD102541F3B6A7,D,5446524L1,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.250,20210601,,,20101213,120042,20101216,25000.00,108.147,,,,,20101213,223950,1.00
262590E5928A020F,P,596566MP1,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,5.250,20180915,,,20101213,120116,20101216,50000.00,108.117,2.188,,,,20101213,223950,1.00
80449F501E287556,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101213,120148,20101217,30000.00,88.138,5.651,,,,20101213,223950,1.00
44E5319B7AE7C6F1,S,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101213,120050,20101222,20000.00,99.977,4.252,,,,20101213,223950,1.00
AC1A78ADA70D9B33,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101213,120120,20101216,5000.00,86.922,6.066,,,,20101213,223950,1.00
C0C4CF0074E5738A,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101213,120128,20101217,30000.00,101.002,5.861,,,,20101213,223950,1.00
36F9410CEEA84280,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101213,120047,20101216,15000.00,91.125,,,,,20101213,223950,1.00
210EDAEBE083099B,S,180374AA8,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,3.250,20170901,Y,,20101213,120000,20101216,360000.00,100.770,3.121,,,,20101213,223950,1.00
B460DD4B2680368A,S,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20101213,120146,20101216,20000.00,99.375,4.670,,,,20101213,223950,1.00
9FC2D917560794E8,S,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20101213,120149,20101216,10000.00,100.250,1.870,,,,20101213,223950,1.00
9FDEE63F5A26DE6C,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101213,120155,20101229,5000.00,100.000,5.000,,,,20101213,223950,1.00
EEDC66FCBEE581CA,D,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101213,120050,20101222,20000.00,99.002,,,,,20101213,223950,1.00
C155D0F4FBDD717F,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101213,120100,20101216,15000.00,90.500,5.184,,,,20101213,223950,1.00
2019CA17D1614F86,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101213,120145,20101216,1000000.00,98.643,6.835,,,,20101213,223950,1.00
D4B968E82441B2CB,D,586123DE8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,4.875,20201101,,,20101213,120100,20101216,25000.00,109.250,,,,,20101213,223950,1.00
903CF69A7FBE6337,P,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101213,120157,20101216,1MM+,96.000,5.402,,,,20101213,223950,1.00
6354A79C55648F3B,P,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20101213,120104,20101216,45000.00,112.538,3.112,,,,20101213,223950,1.00
04ED9DF54A9CCFE5,D,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,115552,20101216,200000.00,90.351,,P,,,20101213,223950,1.00
F540F8106FAFDABC,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101213,120145,20101216,200000.00,105.785,,,,,20101213,223950,1.00
DCF0F5688F4D48EC,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101213,115536,20101216,35000.00,95.827,,P,,,20101213,223950,1.00
78C565C2B512F3A8,D,479412NW4,JOHNSTON R I VAR PURP,20040601,5.250,20220601,,,20101213,115554,20101216,20000.00,98.000,,P,,,20101213,223950,1.00
FF64C8456D518B0B,D,79575DH52,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20180101,,,20101213,115800,20101214,50000.00,105.210,,,,,20101213,223950,1.00
9A34F9559848E437,S,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20101213,120204,20101216,30000.00,101.994,3.974,,,,20101213,223950,1.00
02889E6F66732CBD,S,709235LV5,PENNSYLVANIA ST UNIV REF,20020501,5.250,20120815,,,20101213,120055,20101216,15000.00,106.035,1.560,,,,20101213,223950,1.00
FEFD911C6A7D1BE6,S,822516WM8,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20250215,,,20101213,120049,20101217,100000.00,106.052,3.700,,,,20101213,223950,1.00
5BF6F8EC6EF39F98,S,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20101213,120209,20101216,10000.00,96.159,5.374,,,,20101213,223950,1.00
1B3979433A931830,P,591745ZS6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20190701,,,20101213,120059,20101216,100000.00,106.097,3.770,,,,20101213,223950,1.00
5158AE85811B1BF5,P,055031DZ8,AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A,20031230,4.500,20210801,,,20101213,115746,20101216,35000.00,88.000,6.046,,,,20101213,223950,1.00
BEFF7481B6A14301,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101213,120203,20101221,10000.00,92.125,5.023,,,,20101213,223950,1.00
F8C11701B699E494,S,377298YR9,GLASTONBURY CONN REF,20101012,4.000,20210515,,,20101213,115720,20101216,100000.00,106.791,3.160,,,,20101213,223950,1.00
026929D5CB9F6851,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101213,120151,20101216,10000.00,99.850,4.138,,,,20101213,223950,1.00
924368926265E22E,D,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20101213,120209,20101216,10000.00,96.033,,,,,20101213,223950,1.00
4976510109E7AC34,D,055031DZ8,AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A,20031230,4.500,20210801,,,20101213,115516,20101216,35000.00,89.226,,P,,,20101213,223950,1.00
450B5D02E371162A,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101213,120203,20101221,10000.00,91.125,,,,,20101213,223950,1.00
6EC543BD05DEB7BB,D,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,,,20101213,115510,20101216,250000.00,114.952,,S,,,20101213,223950,1.00
D4E54655E0155A86,D,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101213,120151,20101216,10000.00,98.375,,,,,20101213,223950,1.00
F459C335882A7968,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120210,20101216,10000.00,103.120,8.074,,,,20101213,223950,1.00
A8F180F509B33F99,P,796337TR4,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.300,20290701,,,20101213,120212,20101216,15000.00,105.250,1.830,,,,20101213,223950,1.00
0C510248215AC77D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120216,20101216,15000.00,103.120,8.074,,,,20101213,223950,1.00
EAC9EF5570B473C4,P,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20101213,120212,20101216,65000.00,104.800,4.511,,,,20101213,223950,1.00
DBDCB09017B239CF,S,79730AFY9,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.500,20140515,,,20101213,120003,20101216,250000.00,109.236,1.703,,,,20101213,223950,1.00
42D1C9373DDFA0CB,S,414152QS0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20221201,,,20101213,120159,20101216,15000.00,102.241,4.500,,,,20101213,223950,1.00
662768D7CAF98050,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101213,120139,20101216,35000.00,99.998,5.000,,,,20101213,223950,1.00
BD87BC77B918C4A9,S,649658HP9,NEW YORK N Y VAR-SUBSER A-5,19930802,,20160801,,,20101213,120207,20101213,1MM+,100.000,0.000,,,,20101213,223950,1.00
10712211EFC0BF03,D,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20101213,120214,20101216,10000.00,105.996,,,,,20101213,223950,1.00
BECA51D444D73F06,D,873547HF3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20201201,,,20101213,115226,20101216,70000.00,110.738,,,,,20101213,223950,1.00
22E18B1983AFF4DF,P,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101213,120206,20101216,50000.00,101.201,4.802,,,,20101213,223950,1.00
D725071F3013625C,P,799038EN0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,5.000,20310301,,,20101213,120207,20101215,150000.00,96.400,5.292,,,,20101213,223950,1.00
844786E7A40FD788,P,645918PG2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150901,,,20101213,115731,20101213,1MM+,110.257,2.670,,,,20101213,223950,1.00
F41402F137243C58,D,667325CX0,NORTHWEST ARK CMNTY COLLEGE TAXABLE-CAP IMPT-BUILD AMER,20101201,7.000,20350515,Y,,20101213,092507,20101221,250000.00,100.000,,,,Y,20101213,223950,1.00
D6FD0775993A350F,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101213,120223,20101216,100000.00,71.625,7.466,,,,20101213,223950,1.00
0C61954A40C30CF4,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101213,120143,20101222,20000.00,100.625,7.031,,,,20101213,223950,1.00
20FA26FAD3AD0646,P,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,,,20101213,120200,20101216,100000.00,95.973,4.520,,,,20101213,223950,1.00
BBCDF44E663EACCF,S,4424026J7,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20230215,,,20101213,120215,20101216,25000.00,101.279,3.913,,,,20101213,223950,1.00
0213A8F141E05F73,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20101213,120223,20101216,50000.00,110.984,3.149,,,,20101213,223950,1.00
0FC24350D2631FF6,S,75913TCG7,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,4.625,20140601,,,20101213,115743,20101216,25000.00,102.451,1.420,,,,20101213,223950,1.00
18CBBE453935B7C2,P,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20101213,115600,20101215,1MM+,107.400,2.329,,,,20101213,223950,1.00
FC29A4F098349E28,P,13062PXX5,CALIFORNIA ST FSA-CR,20040201,5.000,20290201,,,20101213,120232,20101216,100000.00,109.627,1.816,,,,20101213,223950,1.00
A8BBF818B78933BF,S,164231KK7,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20200801,,,20101213,120211,20101216,25000.00,112.666,3.300,,,,20101213,223950,1.00
01BEE638AA70AEB5,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20101213,120207,20101216,20000.00,99.897,5.008,,,,20101213,223950,1.00
C38B18101131FBA3,P,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20101213,120200,20101216,600000.00,113.551,1.923,,,,20101213,223950,1.00
89A68FD0A9723C71,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120223,20101216,10000.00,103.120,8.074,,,,20101213,223950,1.00
A72E2EBA636E7086,D,181059MM5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20190615,,,20101213,120137,20101216,100000.00,108.273,,,,,20101213,223950,1.00
A4D3B4163CB43227,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101213,120228,20101216,5000.00,102.500,7.340,,,,20101213,223950,1.00
90EBCD44C28FE0E0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120229,20101216,10000.00,103.120,8.074,,,,20101213,223950,1.00
0B84135ED2A47784,P,670692PM8,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,6.450,20300501,,,20101213,120230,20101216,20000.00,99.290,6.514,,,,20101213,223950,1.00
81D954DDAC669439,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120231,20101216,10000.00,103.120,8.074,,,,20101213,223950,1.00
15C0B5FBE4341C28,D,164231KK7,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20200801,,,20101213,120216,20101216,25000.00,112.666,,,,,20101213,223950,1.00
64D53EFBA4420DDB,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101213,120233,20101217,20000.00,100.950,7.110,,,,20101213,223950,1.00
6EAAF4E970207E14,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120235,20101216,20000.00,103.120,8.074,,,,20101213,223950,1.00
B25E64885CBFA8CF,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,120239,20101216,5000.00,102.000,6.796,,,,20101213,223950,1.00
B7C7E5F874DC542B,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,120241,20101223,20000.00,91.293,5.527,,,,20101213,223950,1.00
ABECF4530A9C7781,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,120240,20101216,30000.00,103.000,5.612,,,,20101213,223950,1.00
292E8F171536B3E1,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,120241,20101216,20000.00,99.750,5.018,,,,20101213,223950,1.00
EED0B27DDB7CF739,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,120242,20101216,50000.00,99.750,5.018,,,,20101213,223950,1.00
6A2E0C072FA102A4,D,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20101213,120207,20101216,20000.00,99.796,,,,,20101213,223950,1.00
BD1DD2EDDC5792F4,D,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20101213,120207,20101216,20000.00,99.796,,,,,20101213,223950,1.00
10217E2E375EEEC7,D,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,120241,20101223,20000.00,89.893,,,,,20101213,223950,1.00
0FD4492DDBC8FEEA,P,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101213,120242,20101216,200000.00,101.088,1.475,,,,20101213,223950,1.00
1DD7226A37BCD2F9,S,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20101213,120244,20101228,20000.00,87.950,6.551,,,,20101213,223950,1.00
DE8FF0064DEFAEE4,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101213,120228,20101216,10000.00,120.500,,,,,20101213,223950,1.00
494BA1A7D13B571B,D,95640EGB5,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.375,20250801,,,20101213,115200,20101216,15000.00,96.073,,,,,20101213,223950,1.00
BCF92C45DE1F337B,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,120248,20101216,25000.00,100.000,6.748,,,,20101213,223950,1.00
8A1D9C61AC6E2AAC,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,120250,20101216,5000.00,99.518,5.156,,,,20101213,223950,1.00
9F8E6E8131DF092A,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101213,120028,20101216,25000.00,101.195,6.750,,,,20101213,223950,1.00
F44556DC8E732394,P,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20101213,120234,20101216,100000.00,102.639,4.353,,,,20101213,223950,1.00
4FF1D97EFA17B66C,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20101213,120242,20101216,15000.00,98.375,5.101,,,,20101213,223950,1.00
65C04C2103DD24BE,S,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20101213,120248,20101216,25000.00,108.608,3.910,,,,20101213,223950,1.00
1DA351D0DEA222BF,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101213,120250,20101216,70000.00,104.162,4.286,,,,20101213,223950,1.00
66E4D7A0160814FF,S,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20101213,120253,20101216,10000.00,82.001,2.872,,,,20101213,223950,1.00
D601EF0A552670A8,D,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101213,120250,20101216,70000.00,102.287,,,,,20101213,223950,1.00
CA5E56B9C463EC3D,D,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20101213,120253,20101216,10000.00,81.001,,,,,20101213,223950,1.00
504E4250370207B0,P,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20101213,120200,20101216,100000.00,101.416,4.779,,,,20101213,223950,1.00
670971956A870B9A,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,120258,20101216,5000.00,99.750,5.018,,,,20101213,223950,1.00
323EFDE4552D4537,P,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101213,120134,20101216,350000.00,107.101,3.700,,,,20101213,223950,1.00
9680701CB6E748D9,P,957144TC2,WESTBOROUGH MASS REF-LOT B,20021115,4.000,20110315,,,20101213,120207,20101216,200000.00,100.725,1.049,,,,20101213,223950,1.00
B243C1C709A124A3,S,198558KB3,COLUMBIA TENN REF-SWR SYS,20050601,3.700,20161201,,,20101213,120033,20101216,25000.00,106.500,2.305,,,,20101213,223950,1.00
3E66BC72BDD2C4AC,D,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,115705,20101216,200000.00,90.451,,S,,,20101213,223950,1.00
348AA7ED45855D4D,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101213,120300,20101216,50000.00,106.139,4.145,,,,20101213,223950,1.00
D5308DF042A8F5D1,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101213,120245,20101216,150000.00,98.375,4.606,,,,20101213,223950,1.00
A18FC334880C3E62,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101213,120248,20101216,100000.00,84.901,5.798,,,,20101213,223950,1.00
6F53161A346B8DE5,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101213,120300,20101216,20000.00,99.975,5.001,,,,20101213,223950,1.00
5826BF5F330E588D,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101213,120257,20101216,25000.00,101.858,3.652,,,,20101213,223950,1.00
AFE33B7624A7BB27,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101213,120239,20101229,25000.00,100.250,4.467,,,,20101213,223950,1.00
DD4D5E6570ADC1A9,D,6670276Z4,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG-A-RMKT-6/1/13,20070501,1.750,20370601,,,20101213,120216,20101216,500000.00,100.296,,,,,20101213,223950,1.00
173DCE2777C16928,D,038699RV8,ARAPAHOE CNTY COLO SCH DIST REF,20100928,3.000,20161201,,,20101213,115610,20101216,250000.00,105.010,,S,,,20101213,223950,1.00
E86964E0F8661C3E,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101213,120127,20101215,250000.00,99.315,,P,,,20101213,223950,1.00
5F9670DF62BC7DCE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120304,20101216,10000.00,103.120,8.074,,,,20101213,223950,1.00
3DC7379C7FF3B44A,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,120309,20101216,20000.00,100.000,6.748,,,,20101213,223950,1.00
E0F116C9D4AB4A5D,D,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20101213,120226,20101216,10000.00,105.496,,,,,20101213,223950,1.00
A8B9DA92ACACACEF,P,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20101213,120226,20101216,10000.00,105.496,4.336,,,,20101213,223950,1.00
0B328EDCFA95FA62,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101213,120219,20101213,100000.00,100.000,0.000,,,,20101213,223950,1.00
D2B2BD3355560522,S,45441RBA9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20230701,,,20101213,120303,20101220,20000.00,100.875,4.782,,,,20101213,223950,1.00
BA53D0B663A949C9,P,801889JZ0,SANTA FE CNTY N MEX SER B,20071016,4.000,20130701,,,20101213,120304,20101216,50000.00,106.561,1.365,,,,20101213,223950,1.00
E086B2A43BBAABF3,P,677518S60,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.000,20200201,,,20101213,115921,20101216,1MM+,100.588,0.289,,,,20101213,223950,1.00
305EF95630D3075C,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101213,120255,20101221,10000.00,99.806,5.027,,,,20101213,223950,1.00
91A00AB0D160193E,P,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101213,120200,20101216,350000.00,107.083,3.520,,,,20101213,223950,1.00
A17FDE6B186DA607,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,120313,20101216,10000.00,98.760,5.114,,,,20101213,223950,1.00
04D36BDFA6AAB0F7,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,120258,20101216,15000.00,98.641,5.125,,,,20101213,223950,1.00
9AD1FCD7333D5190,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101213,120307,20101216,50000.00,94.417,5.046,,,,20101213,223950,1.00
5D7AB71D9A3B8FAF,P,677519MP2,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20120801,,,20101213,120254,20101216,50000.00,106.062,1.220,,,,20101213,223950,1.00
3513BD99B5B640B2,D,520228F85,LAWRENCE MASS ST QUALIFIED,20050815,4.250,20250215,,,20101213,120300,20101215,25000.00,97.000,,,,,20101213,223950,1.00
6CD00F926A96D11D,P,45479RAZ0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20180215,,,20101213,120038,20101216,20000.00,104.381,4.050,,,,20101213,223950,1.00
1B92EA729A903A74,P,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20101213,120300,20101216,25000.00,96.589,5.423,,,,20101213,223950,1.00
1FC8FEA8FDB42B29,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20101213,120220,20101216,50000.00,108.734,,,,,20101213,223950,1.00
F0D16D75D5FE241B,D,544386CM5,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.500,20320901,,,20101213,120040,20101216,95000.00,88.973,,,,,20101213,223950,1.00
FC7B6EFBF7270CF3,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20101213,120211,20101216,50000.00,108.859,,,,,20101213,223950,1.00
02F0512932450AD1,D,544386CM5,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.500,20320901,,,20101213,120238,20101216,95000.00,88.848,,,,,20101213,223950,1.00
EB4C38931FAC5914,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120324,20101216,25000.00,103.120,8.074,,,,20101213,223950,1.00
C7A89F75E9CAF317,P,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20101213,120300,20101216,50000.00,106.675,4.147,,,,20101213,223950,1.00
D9264B5F53239815,S,20772GNB0,CONNECTICUT ST SER D,20051115,4.000,20161115,,,20101213,120315,20101216,45000.00,111.150,1.629,,,,20101213,223950,1.00
F31726A73162FD1A,S,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20101213,120152,20101216,50000.00,114.188,3.118,,,,20101213,223950,1.00
02EF6360A21140CB,D,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20101213,120145,20101216,50000.00,114.188,,,,,20101213,223950,1.00
372B66FF79E3BB6B,S,9144883J8,UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A,19980423,4.800,20131101,,,20101213,120219,20101216,10000.00,100.000,4.704,,,,20101213,223950,1.00
65F86781A19C2958,S,59465CZX8,MICHIGAN ST HOSP FIN AUTH REV INSD-REF-HOSP-HENRY FORD HLTH,19920801,6.000,20110901,,,20101213,120320,20101216,20000.00,103.337,1.250,,,,20101213,223950,1.00
A39FC95A6799F6B3,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,120325,20101216,30000.00,99.883,5.010,,,,20101213,223950,1.00
5E9BE01A599D5F62,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101213,120320,20101222,20000.00,100.000,7.299,,,,20101213,223950,1.00
CE6B26C92C925992,D,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20101213,120014,20101216,50000.00,107.125,,S,,,20101213,223950,1.00
751D41B485F019B2,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,120325,20101216,30000.00,98.008,,,,,20101213,223950,1.00
427807A9CB049788,D,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20101213,120234,20101216,100000.00,103.264,,P,,,20101213,223950,1.00
1B624F18BF5A7093,P,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101213,120300,20101216,100000.00,102.639,5.635,,,,20101213,223950,1.00
BADE313F92EC2E29,P,520228F85,LAWRENCE MASS ST QUALIFIED,20050815,4.250,20250215,,,20101213,120300,20101215,25000.00,97.000,4.539,,,,20101213,223950,1.00
F7AA60AC04F24ED8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120333,20101216,15000.00,103.120,8.074,,,,20101213,223950,1.00
223887C67130B61E,P,544552TW2,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20390801,,,20101213,120334,20101216,15000.00,97.000,5.457,,,,20101213,223950,1.00
FC149F9DFC478CE2,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,120317,20101216,500000.00,103.250,7.649,,,,20101213,223950,1.00
2D44966EB061187F,S,604129VX1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20230801,,,20101213,120334,20101216,50000.00,112.865,3.420,,,,20101213,223950,1.00
CE171C4EBFB4201A,S,090888FX1,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,3.500,20180701,Y,,20101213,120335,20101222,40000.00,100.000,3.500,,,,20101213,223950,1.00
AACA7C503C240C1B,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101213,120332,20101222,20000.00,101.500,7.079,,,,20101213,223950,1.00
A6A4EAE307ED4146,D,604129VX1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20230801,,,20101213,120334,20101216,50000.00,111.865,,,,,20101213,223950,1.00
91A9924472B5D749,D,090888FX1,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,3.500,20180701,Y,,20101213,120335,20101222,40000.00,98.625,,,,,20101213,223950,1.00
89EF6CEBC1289BFE,D,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20101213,115848,20101216,25000.00,92.494,,,,,20101213,223950,1.00
26BBC3C560771322,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101213,120320,20101221,10000.00,99.696,,,,,20101213,223950,1.00
154C828E95755842,D,727199GS4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20280215,,,20101213,115800,20101216,40000.00,104.773,,,,,20101213,223950,1.00
9F70AD09555C9817,D,728268BR3,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20311201,,,20101213,120330,20101216,25000.00,97.214,,,,,20101213,223950,1.00
5979AAC5C3E0B8EC,D,5446524L1,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.250,20210601,,,20101213,120214,20101216,25000.00,107.897,,,,,20101213,223950,1.00
3BD4072A8D51A54F,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101213,120341,20101221,20000.00,99.882,4.510,,,,20101213,223950,1.00
B4B9D16DE2770D07,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101213,120338,20101216,200000.00,105.585,3.143,,,,20101213,223950,1.00
B3282BD860FD354A,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20101213,120339,20101216,15000.00,101.728,4.627,,,,20101213,223950,1.00
4909501B8D0F8BFD,P,57585K6Z6,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER H,20030801,4.375,20150701,,,20101213,120256,20101216,25000.00,103.004,3.136,,,,20101213,223950,1.00
0671D0A5A0EC7C0E,P,896033MK0,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20130101,,,20101213,120319,20101216,100000.00,103.811,3.304,,,,20101213,223950,1.00
7F3FB6D4958D2029,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,120346,20101216,10000.00,100.000,4.999,,,,20101213,223950,1.00
AB0C67F305B062DD,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101213,120343,20101216,10000.00,106.700,1.514,,,,20101213,223950,1.00
F3AF0942FC9753F7,S,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20101213,120000,20101216,285000.00,102.057,0.501,,,,20101213,223951,1.00
01933A6E667F9523,P,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20101213,120156,20101216,100000.00,109.250,2.661,,,,20101213,223951,1.00
DA51D8274D244D2C,S,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20101213,115831,20101216,100000.00,109.755,2.540,,,,20101213,223951,1.00
5174EFF52E1964C1,S,728268BR3,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20311201,,,20101213,120329,20101216,25000.00,99.887,5.009,,,,20101213,223951,1.00
BA163F310F05F755,S,602245XQ0,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,2.000,20161001,Y,,20101213,115800,20101221,100000.00,99.890,2.020,,,,20101213,223951,1.00
D871B898D867F11F,S,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20101213,120300,20101216,25000.00,98.109,4.180,,,,20101213,223951,1.00
B0FF3273169CC434,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120350,20101216,10000.00,103.120,8.074,,,,20101213,223951,1.00
784A4DC81730424A,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,120317,20101216,500000.00,103.250,,,,,20101213,223951,1.00
AAAEBA8F1BAF2667,D,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20101213,120055,20101216,25000.00,98.109,,,,,20101213,223951,1.00
9B50C6D670CFE56B,S,796242QF5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20140701,Y,,20101213,120341,20101221,25000.00,101.048,1.693,,,,20101213,223951,1.00
0A23E7B5555A288A,S,34153PVB1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20200601,,,20101213,120338,20101216,100000.00,112.177,3.478,,,,20101213,223951,1.00
F1150050BD04C569,P,64966EF28,NEW YORK N Y SER O,20050602,5.000,20220601,,,20101213,120338,20101216,100000.00,103.960,4.020,,,,20101213,223951,1.00
388FB8961AE72F9D,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,120313,20101216,10000.00,100.000,6.125,,,,20101213,223951,1.00
112035407C46605F,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101213,120330,20101216,10000.00,94.551,5.450,,,,20101213,223951,1.00
41CB429AC9CC250A,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101213,120353,20101216,20000.00,99.200,5.053,,,,20101213,223951,1.00
781444621E5A2C7B,D,730436ZJ4,POCONO MTN PA SCH DIST SER B,20070315,5.000,20280901,,,20101213,120346,20101216,35000.00,101.769,,,,,20101213,223951,1.00
6A1E4EF987E2DD65,D,146384AK8,CARTERET N J REDEV AGY REV TAXABLE-PROJ NTS-LOWER,20101123,2.000,20121121,,,20101213,120021,20101216,1000000.00,99.850,,,,,20101213,223951,1.00
B6455E7AEFB5709D,P,927781SQ8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20250901,,,20101213,120300,20101216,1MM+,105.927,4.180,,,,20101213,223951,1.00
46BDEB16DCE89940,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,120358,20101216,100000.00,100.000,4.999,,,,20101213,223951,1.00
536ABE7D2244BB2E,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101213,120359,20101216,5000.00,78.590,6.403,,,,20101213,223951,1.00
32382E3D0BD6D09E,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101213,120401,20101216,10000.00,93.500,5.327,,,,20101213,223951,1.00
CA94C53FF1AABC79,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120401,20101216,25000.00,103.120,8.074,,,,20101213,223951,1.00
792AF83F26FB281C,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101213,120401,20101216,10000.00,100.800,5.144,,,,20101213,223951,1.00
BAAC239926569441,D,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,115513,20101216,1MM+,89.714,,,,,20101213,223951,1.00
2C56457E6C9E381F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120402,20101216,5000.00,103.120,8.074,,,,20101213,223951,1.00
030E68CA82326E03,P,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20101213,120403,20101216,15000.00,97.000,5.458,,,,20101213,223951,1.00
3D8D5A0CC14B1FD8,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101213,120348,20101216,100000.00,101.875,4.753,,,,20101213,223951,1.00
B024151BFE3A5DCE,P,494224KX5,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,3.750,20160815,,,20101213,120351,20101216,50000.00,104.817,2.645,,,,20101213,223951,1.00
5D9A38BAFCF34F9A,D,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101213,120125,20101216,150000.00,98.065,,P,,,20101213,223951,1.00
304046040E4DB827,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,120353,20101216,500000.00,101.002,1.102,,,,20101213,223951,1.00
31E3C4A0F60104B8,P,67755CG94,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20181001,,,20101213,120354,20101216,25000.00,98.900,3.160,,,,20101213,223951,1.00
FA27240133510C71,P,649876T41,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20140401,,,20101213,120353,20101216,25000.00,109.487,2.006,,,,20101213,223951,1.00
E97E9207A29AD609,S,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20101213,120356,20101216,100000.00,46.792,5.500,,,,20101213,223951,1.00
62BE0DF8BB12870F,P,03588EH48,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20160301,,,20101213,120357,20101216,100000.00,115.069,1.943,,,,20101213,223951,1.00
0911485CEB0EA0C8,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101213,120350,20101216,70000.00,91.002,5.700,,,,20101213,223951,1.00
41DDBA8A54219186,S,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20101213,120400,20101216,10000.00,112.963,2.224,,,,20101213,223951,1.00
9EA42539DBB985D5,P,791434WA7,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,3.000,20170201,,,20101213,120354,20101216,25000.00,102.100,2.626,,,,20101213,223951,1.00
1D7F51258542537C,D,59455TRL8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20151201,,,20101213,120200,20101216,25000.00,98.080,,,,,20101213,223951,1.00
097F19BDC3FBE9F1,D,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20101213,120356,20101216,100000.00,46.042,,,,,20101213,223951,1.00
0DF5CA0D905F0DEC,D,730436ZJ4,POCONO MTN PA SCH DIST SER B,20070315,5.000,20280901,,,20101213,120342,20101216,35000.00,101.769,,,,,20101213,223951,1.00
26F73FCBF60A7DDE,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101213,120000,20101216,25000.00,100.375,,,,,20101213,223951,1.00
AE3CF838F7D47E03,D,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20101213,120300,20101216,50000.00,104.704,,,,,20101213,223951,1.00
0A88B9F434B4BC11,S,249183VL5,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.000,20171201,,,20101213,120238,20101216,225000.00,102.530,2.600,,,,20101213,223951,1.00
5E96F61C5391097C,P,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20101213,120402,20101216,25000.00,84.531,6.321,,,,20101213,223951,1.00
DC513FE315609BA0,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101213,120406,20101216,550000.00,102.672,5.806,,,,20101213,223951,1.00
674B31784D4768A1,S,838536EM8,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.000,20271101,,,20101213,120400,20101216,5000.00,101.680,4.765,,,,20101213,223951,1.00
94D801D16362634C,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101213,120407,20101216,150000.00,99.875,4.508,,,,20101213,223951,1.00
8CBF93E0E29E7D18,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101213,115919,20101216,10000.00,76.954,,,,,20101213,223951,1.00
A0ABE1AFF8D03026,S,745291KU7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20160801,,,20101213,120150,20101216,300000.00,103.051,0.601,,,,20101213,223951,1.00
F69C8A4BDA35CC27,S,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20101213,120404,20101216,25000.00,87.000,6.964,,,,20101213,223951,1.00
4F31E7E11AF9DC71,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,120341,20101221,150000.00,100.000,5.249,,,Y,20101213,223951,1.00
57E7C996E21E5E45,S,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20101213,120410,20101216,25000.00,99.300,4.557,,,,20101213,223951,1.00
E643FD2680ABC8B4,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20101213,120346,20101216,15000.00,99.975,,,,,20101213,223951,1.00
5944A8EDB72A0D54,D,745291KU7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20160801,,,20101213,120054,20101216,300000.00,103.051,,,,,20101213,223951,1.00
1D853AB5D94AB970,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101213,120353,20101216,20000.00,97.700,,,,,20101213,223951,1.00
72BC638C8915E82C,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101213,120353,20101216,70000.00,91.002,,,,,20101213,223951,1.00
366763FBD19A71D4,D,28304CAJ6,EL DORADO ARK WTR & SWR REV REF,20101201,3.000,20191201,Y,,20101213,120106,20101228,150000.00,98.974,,,,,20101213,223951,1.00
F77D9D045E99034B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,120408,20101216,25000.00,99.750,5.018,,,,20101213,223951,1.00
91C9BA9235CA82F2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120412,20101216,5000.00,103.120,8.074,,,,20101213,223951,1.00
FAA076B8858D97AB,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101213,120415,20101216,5000.00,78.590,6.403,,,,20101213,223951,1.00
469CA2C9E322A180,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,120415,20101216,5000.00,98.422,5.107,,,,20101213,223951,1.00
BF853E8E7B57CA72,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120415,20101216,10000.00,103.120,8.074,,,,20101213,223951,1.00
757056C869A95124,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,120416,20101221,5000.00,102.250,7.228,,,,20101213,223951,1.00
5E345AD5B290B061,P,119699GC4,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20170701,,,20101213,120413,20101216,200000.00,110.983,3.130,,,,20101213,223951,1.00
48D48F9190794EEC,S,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20101213,120419,20101216,15000.00,106.668,4.163,,,,20101213,223951,1.00
8E920DECD2458F63,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101213,120414,20101216,35000.00,100.748,4.435,,,,20101213,223951,1.00
176D1A3FFB1E1B7B,D,03588EV91,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20220401,,,20101213,120203,20101216,10000.00,102.841,,,,,20101213,223951,1.00
3D2ACC9658CE8B41,D,414005GP7,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20281001,,,20101213,120419,20101216,15000.00,104.668,,,,,20101213,223951,1.00
EE49F73859875EC2,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101213,120414,20101216,35000.00,99.000,,,,,20101213,223951,1.00
2FDA652872744DE3,S,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20101213,120413,20101216,200000.00,109.732,1.300,,,,20101213,223951,1.00
2261A0CF18DC6586,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101213,120421,20101216,550000.00,102.672,5.806,,,,20101213,223951,1.00
836A54281A5B1006,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,120424,20101216,25000.00,99.750,5.017,,,,20101213,223951,1.00
5BBE6F81886DC5DB,S,873519LU4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20200101,,,20101213,120416,20101216,10000.00,103.069,3.513,,,,20101213,223951,1.00
1B49BDF8915A758D,S,463813KZ7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20230215,,,20101213,120418,20101216,150000.00,57.418,3.767,,,,20101213,223951,1.00
F51C6757006B1273,S,29270CVU6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20170701,,,20101213,120136,20101216,20000.00,109.315,2.450,,,,20101213,223951,1.00
87BEEA78E1D289D7,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,120400,20101221,100000.00,97.998,5.398,,,,20101213,223951,1.00
3D59AE30A44FEF4A,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,120400,20110106,15000.00,100.996,5.112,,,,20101213,223951,1.00
CFE727048B3E6CD4,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,Y,,20101213,120400,20101221,5000.00,107.380,4.089,,,,20101213,223951,1.00
FA0705CCF70A09FE,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101213,120400,20101216,33000.00,105.980,4.660,,,,20101213,223951,1.00
5A53627DF3FD2B6A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120421,20101216,5000.00,102.120,8.167,,,,20101213,223951,1.00
6E9AB0070DA42210,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,120423,20101230,15000.00,102.250,7.175,,,,20101213,223951,1.00
19ADCCFBD06903CC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120425,20101216,10000.00,103.120,8.074,,,,20101213,223951,1.00
ADE9EA06C29C9DE0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120426,20101216,10000.00,103.120,8.074,,,,20101213,223951,1.00
A492E6776820EDF5,S,179282FD5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.625,20351201,Y,,20101213,120429,20101222,10000.00,100.000,4.624,,,,20101213,223951,1.00
DEE98F6B7BFAF6B0,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101213,120411,20101216,10000.00,100.000,6.097,,,,20101213,223951,1.00
19CFF8E3F8094F0B,P,70917RPK5,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20170615,,,20101213,120257,20101216,450000.00,113.424,2.731,,,,20101213,223951,1.00
D0F508AAB0D1D5C8,S,956876GN0,WEST WILSON UTIL DIST TENN ,20101130,2.500,20120601,,,20101213,120054,20101216,50000.00,102.166,1.000,,,,20101213,223951,1.00
30ED63AB47DC6BC8,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101213,120426,20101216,10000.00,100.000,5.249,,,,20101213,223951,1.00
16ECD9A7C6685955,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101213,120425,20101216,30000.00,101.000,5.242,,,,20101213,223951,1.00
38F30709E8118AE8,D,59465CZX8,MICHIGAN ST HOSP FIN AUTH REV INSD-REF-HOSP-HENRY FORD HLTH,19920801,6.000,20110901,,,20101213,120324,20101216,20000.00,103.337,,,,,20101213,223951,1.00
BD6DC25B7DF06AE3,S,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101213,120400,20101216,100000.00,97.626,4.273,,,,20101213,223951,1.00
A76E79A60689AFC2,S,927781SQ8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20250901,,,20101213,120300,20101216,1MM+,106.027,4.167,,,,20101213,223951,1.00
999F064A173B8364,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,120434,20101216,5000.00,98.760,5.114,,,,20101213,223951,1.00
3E95551946E7A782,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120434,20101216,10000.00,103.000,8.085,,,,20101213,223951,1.00
DB7427C86EDA03D5,P,873547HF3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20201201,,,20101213,120400,20101216,70000.00,110.138,3.719,,,,20101213,223951,1.00
D5C99DB4AC0A83A5,S,123781HD1,BUTLER PA AREA SWR AUTH SWR ,20101230,3.150,20190701,Y,,20101213,120425,20101230,20000.00,100.377,3.075,,,,20101213,223951,1.00
22FFF2AB9D777019,S,280814KA1,EDINBURG TEX UTIL SYS REV SER A,20101201,4.000,20200315,Y,,20101213,120407,20101229,40000.00,100.685,3.910,,,,20101213,223951,1.00
1B3963173A1130B7,S,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101213,120417,20101228,30000.00,101.865,6.000,,,Y,20101213,223951,1.00
6707BADE2F578439,S,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101213,120417,20101228,10000.00,101.865,6.000,,,Y,20101213,223951,1.00
461C8E5A31C598FB,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101213,120314,20101216,1MM+,102.972,,,,,20101213,223951,1.00
389048D9ED84E91C,S,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20101213,120401,20101216,50000.00,110.549,1.350,,,,20101213,223951,1.00
EC580B67B1E14E55,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101213,120424,20101216,10000.00,101.191,5.815,,,,20101213,223951,1.00
F7AF22C972ECA9B2,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101213,120500,20101216,200000.00,100.250,7.706,,,,20101213,223951,1.00
522F849F12CB0C86,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101213,120212,20101216,1MM+,103.047,,,,,20101213,223951,1.00
621C8D7252EFB15E,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101213,120439,20101216,25000.00,101.375,4.817,,,,20101213,223951,1.00
02C6FD9BE926B930,D,123781HD1,BUTLER PA AREA SWR AUTH SWR ,20101230,3.150,20190701,Y,,20101213,120400,20101230,20000.00,99.630,,,,,20101213,223951,1.00
A11C4BE8A0836DE5,D,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20101213,120412,20101216,25000.00,97.500,,,,,20101213,223951,1.00
068C20ECAAFF1E9E,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101213,120333,20101216,275000.00,100.298,,P,,,20101213,223951,1.00
B50DA222C43B79F0,D,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101213,120417,20101228,10000.00,101.765,,,,Y,20101213,223951,1.00
A9DFECD105BF4973,D,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101213,120417,20101228,30000.00,101.765,,,,Y,20101213,223951,1.00
2752F6FC58E50B48,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101213,120439,20101216,25000.00,99.500,,,,,20101213,223951,1.00
7882731F11A26C8F,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101213,120424,20101216,10000.00,101.291,,,,,20101213,223951,1.00
06BE35C2AF9EEBAB,S,976595CF3,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20171215,,,20101213,120444,20101216,10000.00,111.760,3.350,,,,20101213,223951,1.00
659720D56E7A29BF,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101213,120411,20101213,700000.00,100.000,0.000,,,,20101213,223951,1.00
FD37C1D883968E33,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101213,115627,20101216,100000.00,103.650,4.110,,,,20101213,223951,1.00
C34FDCCEE6952319,S,657902R87,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,4.375,20161101,,,20101213,120440,20101216,10000.00,93.273,5.739,,,,20101213,223951,1.00
D8D69AAF17C2D109,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101213,120441,20101216,30000.00,30.906,6.291,,,,20101213,223951,1.00
9C9988008A882273,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101213,120400,20101216,20000.00,102.046,4.677,,,,20101213,223951,1.00
D4D6054BC9A03D5E,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,120400,20101222,25000.00,99.998,5.500,,,,20101213,223951,1.00
D0971A21B0A91DD5,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,120449,20101216,20000.00,99.750,5.018,,,,20101213,223951,1.00
5F5C6ECF7B607C6E,P,560671AJ8,MAITLAND FLA CMNTY REDEV AGY ,20051220,4.625,20300701,,,20101213,120444,20101216,25000.00,91.498,5.330,,,,20101213,223951,1.00
F655D140E4FD1F79,P,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101213,120444,20101216,35000.00,93.037,5.254,,,,20101213,223951,1.00
5E36106D7D8C1EB5,P,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20101213,120445,20101216,25000.00,97.885,5.199,,,,20101213,223951,1.00
5B8A97985AD41491,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101213,120445,20101216,30000.00,98.937,5.080,,,,20101213,223951,1.00
6EF691072F171430,S,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101213,120000,20101216,115000.00,106.911,2.100,,,,20101213,223951,1.00
260A0B06998337BD,S,561076A59,MALDEN MASS MUN PURP LN,20091015,3.500,20181015,,,20101213,120409,20101216,25000.00,103.110,3.050,,,,20101213,223951,1.00
1151ABEEECBAB517,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101213,120444,20101216,35000.00,93.514,,,,,20101213,223951,1.00
56CE7BCAABB9B978,D,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20101213,120445,20101216,25000.00,98.376,,,,,20101213,223951,1.00
D06E8F2F35B37699,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101213,120445,20101216,30000.00,97.937,,,,,20101213,223951,1.00
16EC179A57C76FD5,P,160131BN7,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20291201,,,20101213,120450,20101216,25000.00,100.534,5.126,,,,20101213,223951,1.00
1A480D9B26618BE7,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101213,120454,20101216,10000.00,102.349,4.622,,,,20101213,223951,1.00
CF1D9EAEBD451B8F,S,889379NM1,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20281115,,,20101213,120439,20101216,20000.00,102.412,4.112,,,,20101213,223951,1.00
ABA0883235E446A1,P,3588023A2,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20200815,,,20101213,120308,20101216,300000.00,111.533,3.285,,,,20101213,223951,1.00
7702ECBDD2BAA6BC,P,099003AT2,BOONE-FLORENCE WTR COMMN KY  ,20011201,5.000,20201201,,,20101213,113820,20101214,1MM+,105.275,0.542,,,,20101213,223951,1.00
2A011FC389D9E8B5,P,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20101213,120440,20101216,10000.00,94.282,6.122,,,,20101213,223951,1.00
9BCAF27E38F6C95E,S,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,,,20101213,120444,20101216,90000.00,94.406,3.600,,,,20101213,223951,1.00
79E6DE33F199ABB6,D,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20101213,120440,20101216,10000.00,94.632,,,,,20101213,223951,1.00
04A470D35D28CED4,D,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20101213,120440,20101216,10000.00,94.632,,,,,20101213,223951,1.00
746247AA737242B2,S,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20101213,120500,20101220,25000.00,101.000,4.840,,,,20101213,223951,1.00
C9A438F040F89B39,P,9144883J8,UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A,19980423,4.800,20131101,,,20101213,120214,20101216,10000.00,100.000,4.704,,,,20101213,223951,1.00
C36348CD993EBB7B,S,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20101213,120448,20101216,20000.00,103.054,4.411,,,,20101213,223951,1.00
5F6D05EBD8C3D17E,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101213,120459,20101216,10000.00,100.093,,,,,20101213,223951,1.00
414EEE5A338A7C13,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,120459,20101216,50000.00,97.422,5.177,,,,20101213,223951,1.00
6C83A7237D0CB321,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120501,20101216,5000.00,103.120,8.074,,,,20101213,223951,1.00
DD60C5C7E4D77502,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120501,20101216,25000.00,103.120,8.074,,,,20101213,223951,1.00
54F44D2A6C5B1C0B,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,120502,20101216,5000.00,99.518,5.156,,,,20101213,223951,1.00
BD374DF3807575EF,S,791451HT7,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.942,20220215,Y,,20101213,120507,20101221,15000.00,101.375,4.780,,,,20101213,223951,1.00
3B98A01AFD53CA3A,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,120508,20101216,50000.00,97.422,5.177,,,,20101213,223951,1.00
774E9ADD2FC72D4B,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,120509,20101216,15000.00,98.384,5.486,,,,20101213,223951,1.00
637512C3ED15BEDC,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101213,120510,20101216,20000.00,102.250,4.702,,,,20101213,223951,1.00
07B402819E19EB37,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101213,120449,20101216,95000.00,100.776,4.860,,,,20101213,223951,1.00
78AC96A35FB4E062,S,799054DJ7,SAN MATEO CNTY CALIF TRAN DIST CPN SLRS 8.00% 6/1/2020-SER A,19930601,0.000,20121201,,,20101213,120510,20101216,10000.00,94.435,2.945,,,,20101213,223951,1.00
4651CD6B9ABA0EAE,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101213,120505,20101216,10000.00,100.825,6.285,,,,20101213,223951,1.00
6D00A1EF20093241,P,099003AR6,BOONE-FLORENCE WTR COMMN KY  ,20011201,5.000,20181201,,,20101213,113924,20101214,1MM+,105.275,0.542,,,,20101213,223951,1.00
FD6CF4283DDF5199,S,095167PY2,BLOUNT CNTY TENN REF,20050127,4.000,20180401,,,20101213,120129,20101216,25000.00,105.024,2.750,,,,20101213,223951,1.00
3973AE23219D3138,P,234685HX6,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20170215,,,20101213,120415,20101216,200000.00,109.414,2.350,,,,20101213,223951,1.00
9D8C1A98FB43F79B,D,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101213,120337,20101213,1000000.00,100.000,,,,,20101213,223951,1.00
A978D88DCE8F93E0,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101213,120500,20101216,25000.00,100.000,5.000,,,,20101213,223951,1.00
6B960F439F60E2BB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120512,20101216,10000.00,103.120,8.074,,,,20101213,223951,1.00
952AB54398431DA7,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101213,120455,20101216,15000.00,103.844,1.273,,,,20101213,223951,1.00
55391622077CE8D6,S,5218402M9,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20230815,,,20101213,120438,20101216,225000.00,108.739,3.517,,,,20101213,223951,1.00
C7A4411890ECAF9A,S,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,Y,,20101213,120501,20101222,100000.00,101.250,4.939,,,,20101213,223951,1.00
3F06BC77B586B021,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101213,120503,20101216,25000.00,100.375,5.195,,,,20101213,223951,1.00
A5C46A4A259602D6,D,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20101213,120223,20101216,50000.00,106.875,,P,,,20101213,223951,1.00
9920192DC4BA0336,D,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101213,120453,20101216,10000.00,99.125,,,,,20101213,223951,1.00
766780EEF64B814C,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101213,120407,20101216,250000.00,107.894,,P,,,20101213,223951,1.00
DA5714FF5D77C525,D,419137HF4,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.750,20241201,,,20101213,120406,20101216,80000.00,97.743,,,,,20101213,223951,1.00
2BCBA57003A8A3DD,D,5218402M9,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20230815,,,20101213,120200,20101216,225000.00,108.739,,,,,20101213,223951,1.00
F4CE6BFAC476DE41,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101213,120500,20101216,25000.00,100.000,5.000,,,,20101213,223951,1.00
224F8D99C05339DD,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101213,120516,20101216,15000.00,97.170,5.200,,,,20101213,223951,1.00
D664F144219116DC,P,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20101213,120517,20101216,5000.00,89.151,5.132,,,,20101213,223951,1.00
5119C2970C628D6E,S,41420EDQ5,HARRIS CNTY TEX MUN UTIL DIST ,20050601,4.550,20270901,,,20101213,120500,20101223,50000.00,87.705,5.701,,,,20101213,223951,1.00
4B8F9D607D8EC290,S,238388KJ0,DAVENPORT IOWA REF-SER A,20110118,3.000,20140601,Y,,20101213,120400,20110118,150000.00,105.314,1.380,,,,20101213,223951,1.00
4D894A58309F3495,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101213,120505,20101216,22000.00,68.548,6.055,,,,20101213,223951,1.00
460BEFCCE9FE1830,D,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20101213,120410,20101216,300000.00,114.102,,P,,,20101213,223951,1.00
6572BF5D808A0950,D,796242QF5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20140701,Y,,20101213,120345,20101221,25000.00,99.898,,,,,20101213,223951,1.00
DFB31E4C82DDEE37,S,95736UTZ7,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20151101,,,20101213,120449,20101216,50000.00,115.577,1.660,,,,20101213,223951,1.00
18EDDD486A7294AC,P,95736UTZ7,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20151101,,,20101213,120345,20101216,50000.00,115.374,1.700,,,,20101213,223951,1.00
0D76ABD56F79CF7A,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101213,120500,20101216,50000.00,100.000,5.000,,,,20101213,223951,1.00
7A2EC3DA28272784,S,194632LR4,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20281001,,,20101213,120512,20101216,25000.00,95.184,4.908,,,,20101213,223951,1.00
36B9BCA2B058EE70,P,92817FU38,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120801,,,20101213,120146,20101216,1MM+,107.321,0.710,,,,20101213,223951,1.00
FA957F51188C4C0C,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101213,120521,20101216,8000.00,68.548,6.055,,,,20101213,223951,1.00
6AAE96152F5F60F6,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101213,120500,20101216,25000.00,100.000,5.000,,,,20101213,223951,1.00
479579EF1B44B276,D,882722NK3,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20300801,,,20101213,120112,20101216,500000.00,106.438,,,,,20101213,223951,1.00
C588CCD90A841274,P,649674DV7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20190215,,,20101213,120400,20101214,1000000.00,105.761,0.550,,,,20101213,223951,1.00
AAB6BC336C978801,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,120523,20101216,50000.00,98.172,5.124,,,,20101213,223951,1.00
C4E6346523DA3B61,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101213,120524,20101216,5000.00,97.950,5.400,,,,20101213,223951,1.00
A3D75B53B36525AF,D,649903R86,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20220701,,,20101213,120500,20101216,90000.00,106.500,,,,,20101213,223951,1.00
760ADA4144580D8B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,120526,20101216,30000.00,99.750,5.018,,,,20101213,223951,1.00
AA1018AD5412CE52,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,120527,20101216,5000.00,100.000,4.999,,,,20101213,223951,1.00
ECFE3E5A4C2DC6E4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120531,20101216,15000.00,103.120,8.074,,,,20101213,223951,1.00
F21BCA68EC88D6AC,D,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101213,120517,20101216,10000.00,99.125,,,,,20101213,223951,1.00
EFE244E91215083E,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101213,120532,20101216,25000.00,96.469,,,,,20101213,223951,1.00
81F93FFDBD84097A,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101213,120529,20101216,10000.00,100.825,6.285,,,,20101213,223951,1.00
6A6709AA47387C66,P,355696AY1,FREDERICK CNTY MD ECONOMIC DEV GLADE VY NURSING & REHAB PJ ,19970403,6.500,20271001,,,20101213,120447,20101215,15000.00,100.000,6.312,,,,20101213,223951,1.00
EB08EB393CEF2AB1,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101213,120458,20101216,35000.00,97.000,5.196,,,,20101213,223951,1.00
6A25D897A085899A,P,378294CV2,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.500,20240701,,,20101213,120445,20101216,30000.00,99.112,4.589,,,,20101213,223951,1.00
A4B9DEA01DADD075,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101213,120532,20101216,25000.00,98.344,6.321,,,,20101213,223951,1.00
DE956B64A85CF615,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101213,120500,20101216,50000.00,95.787,4.185,,,,20101213,223951,1.00
E21D2CDC7D4658F5,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101213,120500,20101216,25000.00,87.819,6.112,,,,20101213,223951,1.00
DB0CC9E21C5A6B79,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101213,120500,20101216,50000.00,100.655,4.909,,,,20101213,223951,1.00
92788667DF93382A,P,812643CB8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20200401,,,20101213,115643,20101216,40000.00,112.495,3.500,,,,20101213,223951,1.00
73621CE00F943D14,S,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20101213,120535,20101216,25000.00,98.504,5.114,,,,20101213,223951,1.00
33AD279AA7869639,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101213,120333,20101216,10000.00,86.403,,,,,20101213,223951,1.00
697D507C35A25156,S,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20101213,120516,20101216,30000.00,87.000,6.964,,,,20101213,223951,1.00
200AC3A6F6AA27C7,P,677520XV5,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20160901,,,20101213,120530,20101216,10000.00,109.000,3.258,,,,20101213,223951,1.00
991B49A20AC516F9,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101213,120536,20101216,25000.00,100.000,3.375,,,,20101213,223951,1.00
6663E1549E1799FD,D,799054DJ7,SAN MATEO CNTY CALIF TRAN DIST CPN SLRS 8.00% 6/1/2020-SER A,19930601,0.000,20121201,,,20101213,120521,20101216,10000.00,94.335,,,,,20101213,223951,1.00
29704090AD18C377,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101213,120500,20101216,5000.00,99.999,5.000,,,,20101213,223951,1.00
C387A54E9BE4088C,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101213,120541,20101216,50000.00,100.537,4.927,,,,20101213,223951,1.00
D6DAF67AB0753FE8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120541,20101216,10000.00,103.120,8.074,,,,20101213,223951,1.00
6B1FCD6554A2FA76,D,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20101213,120400,20101216,30000.00,99.994,,,,,20101213,223951,1.00
B35FEFADB1B3221D,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101213,120500,20101216,5000.00,99.999,5.000,,,,20101213,223951,1.00
2214A0493AD3BDE2,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101213,120500,20101216,5000.00,99.999,5.000,,,,20101213,223951,1.00
9E5303B0F0303D2E,P,649903R86,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20220701,,,20101213,120500,20101216,90000.00,106.500,3.993,,,,20101213,223951,1.00
FA359E6F23F428DC,S,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20101213,120445,20101213,1000000.00,100.000,0.000,,,,20101213,223951,1.00
BE242CC578895316,D,849534KH4,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20210901,,,20101213,115652,20101216,30000.00,105.658,,,,,20101213,223951,1.00
8BDD0DFF9B2A502F,S,49140MWH8,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,4.000,20340801,,,20101213,120538,20101216,25000.00,97.000,4.201,,,,20101213,223951,1.00
375EC19D4ADD8D1A,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101213,120539,20101216,80000.00,86.413,5.553,,,,20101213,223951,1.00
0B7E6D452A9F78CF,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101213,120300,20101213,1000000.00,100.000,,,,,20101213,223951,1.00
ABAD08FF8BD38628,S,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20101213,120541,20101216,10000.00,89.547,5.350,,,,20101213,223951,1.00
BA1BAFEFF4818BBD,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101213,120544,20101216,10000.00,100.222,4.969,,,,20101213,223951,1.00
2FD00B315C9374DD,P,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20101213,120544,20101216,25000.00,100.954,5.610,,,,20101213,223951,1.00
6111AEC61858D30C,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101213,120545,20101221,5000.00,101.500,5.024,,,,20101213,223951,1.00
D57C1250E2A2E0C1,S,1458075S8,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,4.000,20210601,Y,,20101213,120549,20101222,5000.00,100.840,3.901,,,,20101213,223951,1.00
40D53A552B6A2113,S,485429EC4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20280501,Y,,20101213,120550,20101221,10000.00,100.125,4.357,,,,20101213,223951,1.00
B9AFD214DD6C1FE9,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101213,120552,20101216,5000.00,99.103,6.450,,,,20101213,223951,1.00
116F6B07A9361BCA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120554,20101216,65000.00,102.870,8.097,,,,20101213,223951,1.00
94D108E09E4952A7,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,120554,20101216,5000.00,99.750,5.018,,,,20101213,223951,1.00
2A434A371116D6E2,S,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101213,120549,20101216,25000.00,98.973,5.088,,,,20101213,223951,1.00
98D354A301D4B559,S,5742178N8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.500,20220101,Y,,20101213,120504,20101216,25000.00,102.500,5.177,,,,20101213,223951,1.00
381CD291D1EB957B,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101213,120246,20101216,10000.00,98.699,,,,,20101213,223951,1.00
015EF823B97BC42D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120600,20101216,5000.00,103.120,8.074,,,,20101213,223951,1.00
9588E296ED3C2017,P,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101213,120542,20101216,405000.00,100.707,4.871,,,,20101213,223951,1.00
9C578F9E0D0763AA,P,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101213,120424,20101216,800000.00,103.039,4.104,,,,20101213,223951,1.00
6E67A02D4AF1B41E,P,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20101213,120400,20101216,30000.00,99.364,4.700,,,,20101213,223951,1.00
5001E15121EA607C,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101213,120535,20101216,40000.00,109.748,1.100,,,,20101213,223951,1.00
7D7E786BE92883F0,P,79730AHL5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20220515,,,20101213,120400,20101216,1000000.00,107.029,4.007,,,,20101213,223951,1.00
9E32B651593BEB66,D,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20101213,120551,20101216,25000.00,97.230,,,,,20101213,223951,1.00
DB4BB24370689A27,S,791451HT7,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.942,20220215,Y,,20101213,120605,20101221,5000.00,101.375,4.780,,,,20101213,223951,1.00
BC832C975054F2A2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120605,20101216,75000.00,102.870,8.097,,,,20101213,223951,1.00
363B078B52A42CE5,S,806640TC2,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20240201,,,20101213,120552,20101216,225000.00,108.973,3.710,,,,20101213,223951,1.00
080D7FB6D6555BBA,S,275736AM8,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20221001,,,20101213,120539,20101216,25000.00,100.802,3.900,,,,20101213,223951,1.00
134363A4C1A573E9,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101213,120602,20101216,30000.00,71.625,7.466,,,,20101213,223951,1.00
50BB42D6A02AD0C1,P,154686CL1,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20180901,,,20101213,120600,20101216,10000.00,108.000,3.792,,,,20101213,223951,1.00
C06649BFB149CB3B,P,546415ZM5,LOUISIANA ST REF-SER A,20101013,5.000,20181115,,,20101213,120148,20101216,1MM+,114.600,2.920,,,,20101213,223951,1.00
D3897A0A02B2D74F,P,911157LM5,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20190701,,,20101213,120200,20101216,25000.00,106.173,4.135,,,,20101213,223951,1.00
16A5B302DEAEB833,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101213,120500,20101216,200000.00,100.250,7.706,,,,20101213,223951,1.00
31A7BD2D297B8351,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101213,120612,20101228,10000.00,99.950,5.753,,,,20101213,223951,1.00
9868F5AA40E6423F,D,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101213,120510,20101216,250000.00,70.012,,,,,20101213,223951,1.00
81F08169D29BFD2F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120613,20101216,5000.00,103.120,8.074,,,,20101213,223951,1.00
81D97B69FFE01728,S,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20101213,120600,20101216,50000.00,105.484,1.080,,,,20101213,223951,1.00
EF1712E469CFC0CA,S,914713YT3,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.000,20201201,,,20101213,120559,20101216,1MM+,102.136,0.332,,,,20101213,223951,1.00
8BE8AF8EF4F5C605,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101213,120607,20101216,20000.00,100.349,4.687,,,,20101213,223951,1.00
B76243BE5BEE2F27,S,89438VQG4,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20190301,,,20101213,115914,20101216,5000.00,106.038,0.003,,,,20101213,223951,1.00
E0450C8E079F09DE,S,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20101213,120610,20101216,25000.00,101.678,4.204,,,,20101213,223951,1.00
B76AC5C96CB3FFC1,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101213,120331,20101220,15000.00,92.595,5.800,,,,20101213,223951,1.00
719CCCD55456E85F,S,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20101213,120554,20101216,10000.00,87.000,6.964,,,,20101213,223951,1.00
7392DCFD7FD24865,S,78607PBJ5,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,5.000,20281101,,,20101213,120606,20101216,25000.00,100.483,4.931,,,,20101213,223951,1.00
4D026E5EDC86742D,P,565624JJ3,MAPLEWOOD TWP N J GEN IMPT,20070815,5.000,20180815,,,20101213,120216,20101216,150000.00,113.098,3.068,,,,20101213,223951,1.00
A7A00209A78CAB4D,S,1458075S8,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,4.000,20210601,Y,,20101213,120620,20101222,5000.00,100.840,3.901,,,,20101213,223951,1.00
7378ED1A654C9570,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120621,20101216,50000.00,102.870,8.097,,,,20101213,223951,1.00
B60EC1564B1373C4,P,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101213,120602,20101216,250000.00,96.110,5.294,,,,20101213,223951,1.00
AF280A529641FAA4,P,547647AK3,LOWELL MASS MUN PURP LN,20070915,3.750,20160915,,,20101213,120437,20101216,100000.00,104.389,2.914,,,,20101213,223951,1.00
A046376831660ECB,D,806640TC2,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20240201,,,20101213,120300,20101216,225000.00,108.973,,,,,20101213,223951,1.00
470CCB4FC95EE359,D,275736AM8,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20221001,,,20101213,120500,20101216,25000.00,100.802,,,,,20101213,223951,1.00
B19395AEF3E56063,D,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101213,111600,20101228,40000.00,100.865,,,,,20101213,223951,1.00
40EA241CB5A12F70,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101213,120500,20101214,25000.00,98.750,,,,,20101213,223951,1.00
E7B0F5ECCEB8A8DB,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101213,120600,20101216,100000.00,101.920,4.603,,,,20101213,223951,1.00
C55B3A1816638642,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101213,120456,20101214,25000.00,99.000,,,,,20101213,223951,1.00
8A89387BC6E6232D,D,194632LR4,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20281001,,,20101213,120510,20101216,25000.00,92.559,,,,,20101213,223951,1.00
CB1F17AEA5F98E9F,D,194632LR4,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20281001,,,20101213,120457,20101216,25000.00,92.809,,,,,20101213,223951,1.00
2C2C75AB85A34F44,D,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101213,120544,20101216,10000.00,98.257,,,,,20101213,223951,1.00
207E609614BF93DA,P,671137PV3,OAK CREEK WIS CAP APPREC-REF,20021204,0.000,20110901,,,20101213,120616,20101215,260000.00,99.119,1.248,,,,20101213,223951,1.00
651D282BC88E3619,S,46360LCH1,IRVINE CALIF PUB FACS & SER C,20030205,4.600,20180902,,,20101213,120617,20101216,10000.00,100.000,4.597,,,,20101213,223951,1.00
DC7D35A0F04FCD82,P,613035YH1,MONTGOMERY ALA TAX INCREMENT WTS-SER B,20060101,4.400,20260101,,,20101213,120615,20101216,10000.00,94.012,4.970,,,,20101213,223951,1.00
EEFDFD35A11072F5,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101213,120615,20101216,5000.00,97.543,1.620,,,,20101213,223951,1.00
2B388C5413859ACC,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101213,120617,20101222,15000.00,101.500,7.079,,,,20101213,223951,1.00
58EFBA5139BC8444,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101213,120622,20101222,10000.00,101.500,7.079,,,,20101213,223951,1.00
31BA49C5C19B3E15,S,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20101213,120619,20101216,10000.00,46.346,4.669,,,,20101213,223951,1.00
20867CE2D0FFC8DF,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101213,120607,20101216,20000.00,98.473,,,,,20101213,223951,1.00
C9FAD97E68140A5E,D,78607PBJ5,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,5.000,20281101,,,20101213,120612,20101216,25000.00,99.235,,,,,20101213,223951,1.00
D688432CE4D8630A,D,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20101213,120617,20101216,10000.00,45.446,,,,,20101213,223951,1.00
3236DF7EC9A517E5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120624,20101216,5000.00,103.120,8.074,,,,20101213,223951,1.00
F5F559D54DB10347,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,120626,20101223,25000.00,102.000,6.327,,,,20101213,223951,1.00
55459B4C7830D147,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120627,20101216,10000.00,103.120,8.074,,,,20101213,223951,1.00
D6FEEAF2DDDD5432,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101213,120629,20101216,10000.00,100.000,4.928,,,,20101213,223951,1.00
0EF29DD384057A59,S,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20101213,120630,20101216,35000.00,100.000,4.873,,,,20101213,223951,1.00
713FD6F9DA838181,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,120630,20101216,10000.00,96.549,5.307,,,,20101213,223951,1.00
C13D0343150B5C3E,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101213,120620,20101216,10000.00,96.510,5.933,,,,20101213,223951,1.00
18D8116DA12902FF,S,585197AA4,MEHLVILLE MO SCH DIST NO R-9 REF-ST LOUIS CNTY PROJ,20101228,1.000,20120415,Y,,20101213,120617,20101228,200000.00,100.000,1.000,,,,20101213,223951,1.00
3FF0123814FD3D78,P,680248BR1,OLD ROCHESTER MASS REGL SCH ,20050215,3.500,20150215,,,20101213,120600,20101216,50000.00,105.000,2.235,,,,20101213,223951,1.00
0F1702E0918F4E97,D,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,,,20101213,120510,20101216,250000.00,114.698,,P,,,20101213,223951,1.00
1FBC58D1D20D1B95,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101213,120620,20101216,10000.00,97.000,,,,,20101213,223951,1.00
B1BBA9F58AAC2586,D,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20101213,120540,20101216,1000000.00,115.918,,S,,,20101213,223951,1.00
550DB726857AD2A6,D,89438VQG4,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20190301,,,20101213,115915,20101216,5000.00,105.288,,,,,20101213,223951,1.00
09293FF24F6CFA0E,D,680248BR1,OLD ROCHESTER MASS REGL SCH ,20050215,3.500,20150215,,,20101213,120600,20101216,50000.00,105.000,,,,,20101213,223951,1.00
7A140B2132490392,S,801825EP1,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,4.500,20250901,,,20101213,120600,20101216,15000.00,94.929,4.990,,,,20101213,223951,1.00
F693EE569290460B,P,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20101213,120100,20101216,200000.00,102.794,4.650,,,,20101213,223951,1.00
7F2B2C83384881AA,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101213,120600,20101216,1MM+,107.398,3.970,,,,20101213,223951,1.00
8FC051E2FC098C3E,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101213,120600,20101216,1MM+,107.333,3.979,,,,20101213,223951,1.00
52FBC6FA378F1F0A,P,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20101213,120602,20101216,30000.00,110.060,1.100,,,,20101213,223951,1.00
973731862238BB9F,P,750021N78,RACINE WIS REF,20031101,4.000,20131201,,,20101213,120416,20101216,25000.00,106.207,1.835,,,,20101213,223951,1.00
BEF9212818B63653,D,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20101213,120600,20101216,200000.00,109.531,,,,,20101213,223951,1.00
B89EE6A54831B5C9,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101213,120600,20101216,15000.00,94.314,5.422,,,,20101213,223951,1.00
2E94B34DC143D877,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,120635,20101221,30000.00,101.500,5.987,,,,20101213,223951,1.00
161EF41AC7D252BD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120637,20101216,75000.00,102.870,8.097,,,,20101213,223951,1.00
D9E35FD6908FF703,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120638,20101216,5000.00,103.120,8.074,,,,20101213,223951,1.00
BD40AA71B0BD5949,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,120638,20101215,25000.00,102.250,7.979,,,,20101213,223951,1.00
68980313C585C1E3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120642,20101216,30000.00,102.120,8.167,,,,20101213,223951,1.00
CDD9321F114C1077,S,34160WDJ0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.500,20170701,,,20101213,120629,20101216,50000.00,103.309,0.230,,,,20101213,223951,1.00
F8B1D20C94D3E025,D,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20101213,120627,20101214,300000.00,105.867,,,,,20101213,223951,1.00
080D9D46D26F31FA,S,414005AX6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,4.000,20190815,,,20101213,120640,20101216,250000.00,105.977,3.204,,,,20101213,223951,1.00
B673CFAD67165F41,P,815266JT9,SEDGWICK & SHAWNEE CNTYS KANS MTG SER B-5,20030710,5.200,20341201,,,20101213,120615,20101216,35000.00,97.000,5.425,,,,20101213,223951,1.00
B4C98377DE588A5D,P,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20101213,120627,20101214,300000.00,105.867,4.201,,,,20101213,223951,1.00
5876CACF2465568C,S,348272EB7,FORT PAYNE ALA WTRWKS BRD WTR ,20040201,4.000,20200701,,,20101213,120632,20101216,20000.00,93.922,4.801,,,,20101213,223951,1.00
2BE4DB766F0D91C0,P,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20101213,120638,20101216,20000.00,108.519,2.980,,,,20101213,223951,1.00
699B48228D026E96,S,880064WY2,TEMPLE TEX ,20091115,4.000,20200801,,,20101213,120636,20101216,25000.00,102.141,3.675,,,,20101213,223951,1.00
428EBBEB4439A63B,D,348272EB7,FORT PAYNE ALA WTRWKS BRD WTR ,20040201,4.000,20200701,,,20101213,120632,20101216,20000.00,92.922,,,,,20101213,223951,1.00
AC8BE2C7E07CDB7D,D,880064WY2,TEMPLE TEX ,20091115,4.000,20200801,,,20101213,120636,20101216,25000.00,100.941,,,,,20101213,223951,1.00
AE5BD6187BEA2895,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101213,120620,20101216,10000.00,97.000,,,,,20101213,223951,1.00
7084039C59F86FCF,S,801825EP1,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,4.500,20250901,,,20101213,120600,20101216,35000.00,94.929,4.990,,,,20101213,223951,1.00
868ABCA71083C492,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,120647,20101215,25000.00,102.250,7.979,,,,20101213,223951,1.00
646164C3904931BD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120651,20101216,100000.00,102.620,8.120,,,,20101213,223951,1.00
F624E5D83302DD88,S,79575DWU0,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20170101,,,20101213,120521,20101216,50000.00,115.452,2.250,,,,20101213,223951,1.00
F2E26CB610B6E657,S,246380T58,DELAWARE ST ,20080313,5.000,20120301,,,20101213,120628,20101216,1MM+,105.413,0.501,,,,20101213,223951,1.00
53D4BF335584CF66,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101213,120639,20101216,15000.00,97.750,4.433,,,,20101213,223951,1.00
900810F343EB81F6,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101213,120644,20101216,40000.00,99.500,5.158,,,,20101213,223951,1.00
976E924138463DE1,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101213,120646,20101216,25000.00,99.529,5.538,,,,20101213,223951,1.00
E123B23F3559EBF3,S,745272EA8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.250,20241001,,,20101213,120650,20101216,25000.00,93.584,4.895,,,,20101213,223951,1.00
0FE7B3EF7B1B3A59,D,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20101213,120100,20101216,50000.00,114.063,,,,,20101213,223951,1.00
C80DAD011ED2F665,D,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101213,120639,20101216,15000.00,96.100,,,,,20101213,223951,1.00
15D3F4B4BD04F9DF,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101213,120650,20101214,75000.00,98.560,5.102,,,,20101213,223951,1.00
A53154707257B4D9,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101213,120650,20101214,75000.00,98.560,,,,,20101213,223951,1.00
130FA6B568E050BF,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101213,120628,20101216,15000.00,93.764,5.585,,,,20101213,223951,1.00
0B532F03B5F3EBE8,S,511408LF1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20230215,,,20101213,120644,20101216,50000.00,56.951,4.054,,,,20101213,223951,1.00
CD791C0A72B5B23F,S,59333WBE2,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20171001,,,20101213,120645,20101216,35000.00,76.380,4.007,,,,20101213,223951,1.00
DB7D068686ACF4DE,P,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101213,120645,20101216,215000.00,94.500,5.562,,,,20101213,223951,1.00
05262BB1E11C464F,S,61213EHP2,MONTANA ST HEALTH FAC AUTH REG LINKED SAVRS & RIBS ,19940127,5.342,20250215,,,20101213,120657,20101222,50000.00,89.000,6.556,,,,20101213,223951,1.00
FAC793F8861B435A,D,511408LF1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20230215,,,20101213,120632,20101216,50000.00,56.401,,,,,20101213,223951,1.00
11125DE0D9932D0B,S,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20101213,120645,20101216,10000.00,87.000,6.964,,,,20101213,223951,1.00
E6904FB01E23A9FB,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20101213,120645,20101216,150000.00,91.686,4.700,,,,20101213,223951,1.00
DDB6E2BE778DFADA,S,247617AZ6,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20151201,,,20101213,120654,20110103,30000.00,85.019,3.332,,,,20101213,223951,1.00
6B4CCEFD715E0627,P,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101213,120500,20101216,360000.00,101.005,5.108,,,,20101213,223951,1.00
D2B788327B99FAD3,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101213,120658,20101216,50000.00,100.400,,,,,20101213,223951,1.00
C823BB3670C1327A,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101213,120600,20101214,200000.00,107.352,0.853,,,,20101213,223951,1.00
CB66FD650C64DF69,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101213,120642,20101216,45000.00,101.475,5.036,,,,20101213,223951,1.00
05A17056A4FB7706,P,91412FZU4,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20120515,,,20101213,120600,20101214,220000.00,105.474,1.102,,,,20101213,223951,1.00
E809635587C18FAA,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101213,120600,20101216,500000.00,108.529,3.820,,,,20101213,223951,1.00
7F95902DEFE02213,D,59333WBE2,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20171001,,,20101213,120645,20101216,35000.00,75.405,,,,,20101213,223951,1.00
CCBE04CA24B73740,D,567184JJ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,5.963,20260701,,,20101213,120704,20101216,50000.00,101.801,,,,,20101213,223951,1.00
95608E039D9D9473,D,49140MWH8,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,4.000,20340801,,,20101213,120655,20101216,25000.00,97.000,,,,,20101213,223951,1.00
DDAFED924E8A01D6,D,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101213,120642,20101216,45000.00,101.375,,,,,20101213,223951,1.00
3D6FFEBE29882D8F,D,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101213,120642,20101216,45000.00,101.375,,,,,20101213,223951,1.00
FD66708FFF775647,D,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101213,120559,20101216,360000.00,101.065,,,,,20101213,223951,1.00
0C190CC36496075B,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,120700,20101216,20000.00,100.000,6.748,,,,20101213,223951,1.00
23A13FF8D47586A4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120703,20101216,20000.00,103.120,8.074,,,,20101213,223951,1.00
3CCC4A7701820377,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120706,20101216,60000.00,102.870,8.097,,,,20101213,223951,1.00
3DBCBA8E11552252,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,120708,20101216,10000.00,98.760,5.114,,,,20101213,223951,1.00
30382490B23349FB,S,91523NEW2,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20161201,,,20101213,115706,20101216,175000.00,115.676,2.180,,,,20101213,223951,1.00
9480FADBC4314C58,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120709,20101216,25000.00,103.120,8.074,,,,20101213,223951,1.00
ED8E0FDFD6412A75,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120713,20101216,5000.00,103.120,8.074,,,,20101213,223951,1.00
2F7E7B46389CAF39,S,793572WX2,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20300301,Y,,20101213,120713,20110113,60000.00,98.756,4.850,,,,20101213,223951,1.00
E4592B96D0406328,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101213,120711,20101216,100000.00,83.756,5.742,,,,20101213,223951,1.00
BB66B55E524691AD,S,099003AR6,BOONE-FLORENCE WTR COMMN KY  ,20011201,5.000,20181201,,,20101213,120442,20101214,1MM+,105.386,0.431,,,,20101213,223951,1.00
1B6B44D069EE67C4,S,099003AT2,BOONE-FLORENCE WTR COMMN KY  ,20011201,5.000,20201201,,,20101213,120512,20101214,1MM+,105.386,0.431,,,,20101213,223951,1.00
6ADA7A5B80703FC8,S,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20101213,120709,20101216,30000.00,102.114,4.348,,,,20101213,223951,1.00
5293A2E55D353C0B,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101213,120658,20101216,50000.00,101.800,4.156,,,,20101213,223951,1.00
40BD9E1ED50B5F69,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101213,120704,20101216,250000.00,109.524,2.190,,,,20101213,223951,1.00
C281EC91A7DEC2E0,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101213,120716,20101216,5000.00,102.779,4.050,,,,20101213,223951,1.00
6A7FDB8DCD4DAB6B,D,641461LU0,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20160501,,,20101213,120634,20101216,25000.00,110.932,,,,,20101213,223951,1.00
32ABE24C62233349,D,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20101213,115800,20101216,350000.00,77.897,,,,,20101213,223951,1.00
E65C318442F36BA9,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101213,120541,20101216,250000.00,107.944,,S,,,20101213,223951,1.00
2A75701BFD9F3FE3,D,222149ED4,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,4.250,20210701,,,20101213,120657,20101216,820000.00,102.088,,S,,,20101213,223951,1.00
663C85E152D78B88,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120718,20101216,10000.00,103.120,8.074,,,,20101213,223951,1.00
300FBA1856FD2527,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120719,20101216,50000.00,102.870,8.097,,,,20101213,223951,1.00
16327BEF12B5BC87,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101213,120710,20101216,5000.00,99.015,5.525,,,,20101213,223951,1.00
E0945E53BCB2EA91,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20101213,120714,20101216,50000.00,96.375,5.229,,,,20101213,223951,1.00
C19E89AA7A48A3AC,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,120717,20101216,25000.00,92.280,5.618,,,,20101213,223951,1.00
6E484DCDEB47A529,S,73541RAZ6,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.625,20250901,,,20101213,120719,20101216,25000.00,96.000,5.012,,,,20101213,223951,1.00
8A8C3AD4D8275C12,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101213,120725,20101216,25000.00,70.275,7.620,,,,20101213,223951,1.00
AA595A760755185B,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101213,120724,20101220,25000.00,100.000,5.000,,,,20101213,223951,1.00
C02FD73884E7C03F,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101213,120720,20101216,50000.00,100.000,5.000,,,,20101213,223951,1.00
94133E269C6A875D,D,820642MD5,SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A,20081201,4.800,20290901,,,20101213,120227,20101216,1000000.00,107.785,,P,,,20101213,223951,1.00
F168A4E4A6067BE5,D,236866HJ1,DANVILLE VA REF & PUB IMPT,20101103,5.000,20280901,,,20101213,120312,20101216,1000000.00,111.314,,S,,,20101213,223951,1.00
B3D68CDCDA0F2271,D,236866HJ1,DANVILLE VA REF & PUB IMPT,20101103,5.000,20280901,,,20101213,120419,20101216,1000000.00,111.239,,P,,,20101213,223951,1.00
78EDA6208D52E13B,S,181059MM5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20190615,,,20101213,120731,20101216,100000.00,108.398,3.630,,,,20101213,223951,1.00
6012111239346045,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120722,20101216,10000.00,103.120,8.074,,,,20101213,223951,1.00
B5B49B2251F6ABDF,D,181059MM5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20190615,,,20101213,120618,20101216,100000.00,108.398,,,,,20101213,223951,1.00
9700C94C0F639CE1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120722,20101216,5000.00,103.120,8.074,,,,20101213,223951,1.00
E92F8D07CCA8B73C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120726,20101216,5000.00,101.000,8.272,,,,20101213,223951,1.00
B2DC7BF6B518A807,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101213,120728,20101216,25000.00,100.900,4.878,,,,20101213,223951,1.00
D8DECE46DD01B065,P,684503WU5,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19951214,,20261115,,,20101213,120714,20101220,1MM+,100.000,0.000,,,,20101213,223951,1.00
A9ABC9B287FD4D2B,S,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20101213,120729,20101216,25000.00,101.678,4.204,,,,20101213,223951,1.00
2C96E3FCEACAE1CE,S,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20101213,120737,20101216,15000.00,89.010,5.900,,,,20101213,223951,1.00
BF939D8851748CF4,S,9147437Z6,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,4.000,20210701,Y,,20101213,120728,20101229,10000.00,100.000,4.000,,,,20101213,223951,1.00
983A933E4F910988,P,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101213,120732,20101216,25000.00,79.954,6.435,,,,20101213,223951,1.00
1DBC36021CDE357C,S,796311BJ6,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20150201,,,20101213,120550,20101216,25000.00,111.334,2.350,,,,20101213,223951,1.00
70E70AB9007C3C95,P,084154RX3,BERKELEY CALIF UNI SCH DIST REF,20080903,4.000,20170801,,,20101213,120722,20101216,250000.00,104.698,3.083,,,,20101213,223951,1.00
163A0BBCB76FEFCE,P,914023GS9,UNIVERSITY AKRON OHIO GEN SER B,20080307,4.000,20160101,,,20101213,120004,20101216,300000.00,107.054,2.502,,,,20101213,223951,1.00
41769E5AB4C6DD52,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,120728,20101216,125000.00,99.997,5.000,,,,20101213,223951,1.00
0589F39AEE9011C4,D,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101213,120732,20101216,25000.00,81.379,,,,,20101213,223951,1.00
6BB3F25B87E83872,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101213,120710,20101216,30000.00,93.212,4.908,,,,20101213,223951,1.00
CCC9A3837BB57AE1,S,419137HF4,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.750,20241201,,,20101213,120436,20101216,35000.00,98.054,3.932,,,,20101213,223951,1.00
885951AD1BC523CF,S,446457RN5,HUNTINGTON N Y REF-PUB IMPT,20090630,3.000,20110615,,,20101213,120643,20101216,200000.00,101.239,0.500,,,,20101213,223951,1.00
CC3190C7CB068875,P,414005GJ1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20241001,,,20101213,120729,20101216,10000.00,106.235,4.215,,,,20101213,223951,1.00
1DA5E4A005AB3198,S,562785AS4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20130901,,,20101213,120733,20101216,10000.00,93.492,2.500,,,,20101213,223951,1.00
05A3F84C671DD1AA,P,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20101213,120408,20101216,780000.00,105.008,3.970,,,,20101213,223951,1.00
D615D65AE9DD6818,P,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101213,120526,20101222,1000000.00,100.100,7.084,,,,20101213,223951,1.00
85C7A2E7CB0E7A23,P,498080LU2,KITSAP CNTY WASH SCH DIST REF,20050615,5.125,20161201,,,20101213,120400,20101214,1MM+,113.481,2.240,,,,20101213,223951,1.00
438CA592E055AABF,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101213,120710,20101216,30000.00,91.086,,,,,20101213,223951,1.00
596001AB13FD355C,S,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101213,120738,20101229,30000.00,100.000,3.750,,,,20101213,223951,1.00
6F5D4F59DEFE2F43,D,414005GJ1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20241001,,,20101213,120729,20101216,10000.00,106.235,,,,,20101213,223951,1.00
7EE34D883731E46A,D,562785AS4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20130901,,,20101213,120733,20101216,10000.00,93.117,,,,,20101213,223951,1.00
34BAFDF17D6EC8C6,D,414005AX6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,4.000,20190815,,,20101213,120639,20101216,250000.00,105.042,,,,,20101213,223951,1.00
6F101E24DE98EC01,D,414005AX6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,4.000,20190815,,,20101213,120633,20101216,250000.00,105.102,,,,,20101213,223951,1.00
C68C00DBF11F0B6F,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,120352,20101221,50000.00,99.625,,,,,20101213,223951,1.00
6EBF3DDEA83E9DC8,D,419137HF4,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.750,20241201,,,20101213,120404,20101216,80000.00,97.868,,,,,20101213,223951,1.00
A6F38073DA55CFF0,D,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101213,120732,20101216,25000.00,81.583,,,,,20101213,223951,1.00
3DBEF95B307843C1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120745,20101216,50000.00,102.870,8.097,,,,20101213,223951,1.00
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D76810613C0A26E6,S,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20101213,120730,20101216,50000.00,106.556,2.442,,,,20101213,223951,1.00
C2E14DB730DAF7B6,D,64983TNR0,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20130701,,,20101213,120517,20101216,75000.00,107.449,,,,,20101213,223951,1.00
3AB3669C10209260,P,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20101213,120743,20101216,10000.00,95.693,5.340,,,,20101213,223951,1.00
9786E981267D9689,S,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20101213,120740,20101216,15000.00,87.000,6.964,,,,20101213,223951,1.00
40D56593C5B776D0,S,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20101213,120724,20101216,10000.00,99.994,5.000,,,,20101213,223951,1.00
8E486955C43C20FF,D,717842HR2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20160901,,,20101213,120700,20101216,55000.00,108.500,,,,,20101213,223951,1.00
AF80418C3C9B2C1A,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101213,120750,20101216,5000.00,98.150,5.250,,,,20101213,223951,1.00
136FD6923A5DB0A1,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101213,120751,20101216,10000.00,101.250,4.800,,,,20101213,223951,1.00
FF5218C84F8DFD47,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,120752,20101216,10000.00,99.750,5.018,,,,20101213,223951,1.00
98DB409763FBFAF0,D,796311BJ6,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20150201,,,20101213,120550,20101216,25000.00,111.334,,,,,20101213,223951,1.00
21EA6ADF669B948A,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,120754,20101221,15000.00,102.250,7.228,,,,20101213,223951,1.00
5F028ADEC1D76E2A,S,873519LU4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20200101,,,20101213,120745,20101216,10000.00,103.069,3.513,,,,20101213,223951,1.00
426749C28180439A,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101213,120749,20101216,10000.00,106.226,6.622,,,,20101213,223951,1.00
06F276152CC753EE,S,61213EHP2,MONTANA ST HEALTH FAC AUTH REG LINKED SAVRS & RIBS ,19940127,5.342,20250215,,,20101213,120749,20101216,60000.00,89.000,6.556,,,,20101213,223951,1.00
2AC4C113B6CE4E8F,D,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101213,120706,20101216,15000.00,110.420,,,,,20101213,223951,1.00
E1DFBB2732446034,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101213,120749,20101215,10000.00,104.226,,,,,20101213,223951,1.00
8EA72BFB9814B39C,P,717842HR2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20160901,,,20101213,120700,20101216,55000.00,108.500,3.351,,,,20101213,223951,1.00
5401C506C217CE50,D,280814KA1,EDINBURG TEX UTIL SYS REV SER A,20101201,4.000,20200315,Y,,20101213,120413,20101229,40000.00,100.530,,,,,20101213,223951,1.00
D5677DB7B65AB107,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120801,20101216,100000.00,102.620,8.120,,,,20101213,223951,1.00
6CB0B30243E44A1B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,120801,20101216,5000.00,99.750,5.018,,,,20101213,223951,1.00
C4445ECC337D5911,D,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20101213,120743,20101216,10000.00,96.182,,,,,20101213,223951,1.00
22AB90EFE86EEB27,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,120746,20101216,10000.00,100.000,5.499,,,,20101213,223951,1.00
3F4A9BAABA53AC76,P,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,,,20101213,120749,20101216,25000.00,90.200,4.776,,,,20101213,223951,1.00
8AB7EE1175EF60FF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,120753,20101216,10000.00,100.000,5.249,,,,20101213,223951,1.00
0AE46BB51FACF8B2,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101213,120758,20101216,10000.00,100.000,5.375,,,,20101213,223951,1.00
C3FE38C98FC10B34,P,244599BH8,DEERFIELD WIS CMNTY SCH DIST BLDG,20030301,4.625,20200301,,,20101213,120756,20101216,10000.00,103.651,1.561,,,,20101213,223951,1.00
F6B9E36297F36863,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101213,120802,20101216,20000.00,99.000,,,,,20101213,223951,1.00
4AB7D4634D21283B,P,235865Z62,DANBURY CONN ,20100715,3.625,20280715,,,20101213,120800,20101216,35000.00,89.445,4.500,,,,20101213,223951,1.00
211F0B840D1EB875,S,59259YEM7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20281115,,,20101213,120801,20101216,50000.00,101.774,5.020,,,,20101213,223951,1.00
95B05E136F2B8CED,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20101213,120801,20101216,40000.00,102.700,4.646,,,,20101213,223951,1.00
1926AC024742EB46,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101213,120802,20101216,20000.00,100.250,4.959,,,,20101213,223951,1.00
3530F28EF43FBB32,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101213,120743,20101216,10000.00,98.211,5.200,,,,20101213,223951,1.00
D1A1578747C1ADE4,D,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20101213,120743,20101216,10000.00,96.182,,,,,20101213,223951,1.00
3CE1007093DC5BDE,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101213,120737,20101216,25000.00,99.997,5.000,,,,20101213,223951,1.00
22D759615179E5DA,P,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20101213,120758,20101216,35000.00,104.127,2.525,,,,20101213,223951,1.00
3266ED138E89F94E,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,120807,20101216,25000.00,99.518,5.156,,,,20101213,223951,1.00
F6D6AFBC3EC4AFFD,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101213,120700,20101216,1000000.00,106.273,2.397,,,,20101213,223951,1.00
E954DAE033708887,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101213,120700,20101216,1000000.00,106.390,2.350,,,,20101213,223951,1.00
A76C5769524052A3,S,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20101213,120800,20101216,30000.00,98.433,4.130,,,,20101213,223951,1.00
21FEA6197E7DF018,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101213,120704,20101216,100000.00,83.656,,,,,20101213,223951,1.00
642C4ECF321599C9,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,120813,20101216,30000.00,100.000,6.748,,,,20101213,223951,1.00
12B46D41C7709E88,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,120813,20101216,10000.00,98.760,5.114,,,,20101213,223951,1.00
F13196AA26E0B9A8,S,621196WE0,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20270601,,,20101213,120814,20101216,5000.00,100.000,4.999,,,,20101213,223951,1.00
A263AEF05C5D7EB4,S,349460F75,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20190215,,,20101213,120649,20101216,400000.00,100.765,0.320,,,,20101213,223951,1.00
2B7FAAD527B1C52C,D,822516WM8,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20250215,,,20101213,115900,20101216,100000.00,105.054,,,,,20101213,223951,1.00
7EC2E1947B28AC75,S,796253ZM7,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20150201,,,20101213,120600,20101216,400000.00,112.962,1.730,,,,20101213,223951,1.00
FF88775064272F23,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101213,120812,20101216,200000.00,90.206,5.975,,,,20101213,223951,1.00
AFB7B1C05ECFE43C,P,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20101213,120810,20101216,30000.00,111.397,3.607,,,,20101213,223951,1.00
A3F518A7B66AD20C,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101213,120814,20101216,200000.00,114.582,3.587,,,,20101213,223951,1.00
D31FD991C10A48BF,P,207757E68,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20131101,,,20101213,120815,20101216,295000.00,110.878,1.612,,,,20101213,223951,1.00
AA2751B092244298,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,,,20101213,120625,20101216,400000.00,103.542,,S,,,20101213,223951,1.00
F5BFF283D5DABF99,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20101213,120535,20101220,10000.00,101.249,4.800,,,,20101213,223951,1.00
7480D88B50831FFA,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20101213,120525,20101216,10000.00,101.250,4.800,,,,20101213,223951,1.00
9C94528CD6FE3C96,S,577056EA8,MATTAWAN MICH CONS SCH DIST REF,20020326,4.450,20140501,,,20101213,120809,20101216,400000.00,103.304,2.000,,,,20101213,223951,1.00
A9AB19D0E99A9DBE,P,577056EA8,MATTAWAN MICH CONS SCH DIST REF,20020326,4.450,20140501,,,20101213,120756,20101216,400000.00,103.204,2.073,,,,20101213,223951,1.00
7DBD0BA2D5E5BC42,S,0410396L7,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20140801,,,20101213,120303,20101216,50000.00,106.850,0.750,,,,20101213,223951,1.00
01C3034D53AE8351,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,120818,20101216,50000.00,102.870,8.097,,,,20101213,223951,1.00
D7B2D24DBE734E9C,D,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20101213,120810,20101216,30000.00,111.396,,,,,20101213,223951,1.00
31D1136B1BCE8AC6,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101213,120812,20101216,200000.00,90.659,,,,,20101213,223951,1.00
81467C46DB6ADAE3,P,57583FV65,MASSACHUSETTS ST DEV FIN AGY ED-MIDDLESEX SCH PJ,20030901,5.000,20330901,,,20101213,120817,20101216,150000.00,97.000,5.227,,,,20101213,223951,1.00
D2508992ECF39811,P,21226PFJ2,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.500,20160601,,,20101213,120817,20101216,10000.00,102.681,2.614,,,,20101213,223951,1.00
A40F63A83C3E48D4,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101213,120814,20101216,200000.00,115.082,,,,,20101213,223951,1.00
95927223BF6B83CA,D,207757E68,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20131101,,,20101213,120815,20101216,295000.00,111.127,,,,,20101213,223951,1.00
142498FE8F36ED8B,D,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20101213,120700,20101216,30000.00,96.433,,,,,20101213,223951,1.00
40E4171D3BF853F5,P,91412FA31,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20190515,,,20101213,120526,20101214,250000.00,108.921,3.040,,,,20101213,223951,1.00
8DFAB55FCE2FCEEF,D,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101213,120439,20101216,465000.00,97.500,,,,,20101213,223951,1.00
2313412E5025D799,D,084154RX3,BERKELEY CALIF UNI SCH DIST REF,20080903,4.000,20170801,,,20101213,120722,20101216,250000.00,105.323,,P,,,20101213,223951,1.00
5646ED18F3983EB9,D,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20101213,120722,20101216,50000.00,106.282,,,,,20101213,223951,1.00
9053FC83F12B1E05,D,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20101213,120720,20101216,50000.00,106.406,,,,,20101213,223951,1.00
FF61F2548ABB474D,D,820642MD5,SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A,20081201,4.800,20290901,,,20101213,120434,20101216,1000000.00,107.860,,S,,,20101213,223951,1.00
103ED1647885CA0C,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101213,120824,20101216,10000.00,87.650,5.573,,,,20101213,223951,1.00
AEC3D38A76D937E3,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101213,120826,20101216,40000.00,103.897,4.446,,,,20101213,223951,1.00
BA24C714086F3D42,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101213,120817,20101216,5000.00,96.640,5.000,,,,20101213,223951,1.00
49B78CD38D710B4E,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20101213,120813,20101216,25000.00,102.750,4.366,,,,20101213,223951,1.00
532E3E1368617CFA,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20101213,120820,20101216,5000.00,100.000,5.049,,,,20101213,223951,1.00
058C344DD79FAECF,P,64970M4M2,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.600,20291101,,,20101213,120818,20101216,35000.00,93.176,5.170,,,,20101213,223951,1.00
28BEE37A60D18CD3,P,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20101213,120818,20101216,5000.00,107.724,3.030,,,,20101213,223951,1.00
2B98A3987D0A7639,S,924258NQ5,VERMONT ST VERMONT CITIZEN-SER E,20051213,3.500,20110715,,,20101213,120811,20101216,100000.00,101.736,0.500,,,,20101213,223951,1.00
954D3B9FE42A9424,S,479880BJ4,JONATHAN ALDER OHIO LOC SCH SCH FACS CONSTR & IMPT,20020904,5.000,20301201,,,20101213,120829,20101217,25000.00,107.737,0.995,,,,20101213,223951,1.00
41E746663A9FFAAA,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101213,115600,20101216,100000.00,99.000,,,,,20101213,223951,1.00
C4468F60FE327A2E,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,120835,20101223,5000.00,102.000,6.327,,,,20101213,223951,1.00
C0D405B3C1525AD6,P,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20101213,120832,20101216,10000.00,94.250,5.098,,,,20101213,223951,1.00
19F60C602FD8A927,S,678115AM8,OJAI VY SAN DIST CALIF REF,20030122,3.750,20140901,,,20101213,120832,20101216,25000.00,104.756,1.938,,,,20101213,223951,1.00
C23018FDB22A2D76,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101213,120824,20101216,15000.00,98.667,5.093,,,,20101213,223951,1.00
54D5E839E07C8E4D,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101213,113006,20101216,50000.00,99.655,7.882,,,,20101213,223951,1.00
31B33F234A06B026,S,483764EL6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20131201,,,20101213,120833,20101222,50000.00,91.550,3.024,,,,20101213,223951,1.00
587EF977B641F821,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101213,120833,20101216,415000.00,109.561,2.850,,,,20101213,223951,1.00
6412ADBF623F63A3,D,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101213,120824,20101216,15000.00,98.567,,,,,20101213,223951,1.00
6176632D69F18912,D,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101213,113701,20101216,50000.00,99.655,,P,,,20101213,223951,1.00
E38232DAB7DFFE6E,D,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101213,120824,20101216,15000.00,98.567,,,,,20101213,223951,1.00
83757A3D3C1A22D0,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,120843,20101216,25000.00,100.000,4.999,,,,20101213,223951,1.00
3E961DBD3EF4466D,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101213,120841,20101216,10000.00,98.325,5.146,,,,20101213,223951,1.00
905AA6A98FCC925D,S,944216WR7,WAYLAND MASS MUN PURP LN,20100201,3.500,20240201,,,20101213,120841,20101216,15000.00,97.850,3.708,,,,20101213,223951,1.00
DDA808C284EF8C91,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101213,120806,20101216,20000.00,67.500,,,,,20101213,223951,1.00
2285F0B748298FDA,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20101213,120842,20101216,15000.00,101.195,4.704,,,,20101213,223951,1.00
6536ABF1E73F3967,P,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101213,120624,20101222,1000000.00,100.100,7.284,,,,20101213,223951,1.00
8C4A8210F6A85064,S,61213EHP2,MONTANA ST HEALTH FAC AUTH REG LINKED SAVRS & RIBS ,19940127,5.342,20250215,,,20101213,120835,20101222,50000.00,89.000,6.556,,,,20101213,223951,1.00
96EFFE49C50F6E42,D,944216WR7,WAYLAND MASS MUN PURP LN,20100201,3.500,20240201,,,20101213,120835,20101216,15000.00,97.750,,,,,20101213,223951,1.00
D8BFF6053D61E021,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101213,120848,20101216,5000.00,99.103,6.450,,,,20101213,223951,1.00
5104A8F570E78BE6,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,120848,20101230,10000.00,102.250,7.175,,,,20101213,223951,1.00
7130EEBA73171249,P,249189AE1,DENVER COLO CONVENTION CTR SR-SER A,20030625,3.000,20121201,,,20101213,120848,20101216,5000.00,101.421,2.254,,,,20101213,223951,1.00
72564BFFF7B6EDC9,P,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20101213,120848,20101216,55000.00,106.140,1.305,,,,20101213,223951,1.00
3D56E94200830AAE,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101213,120846,20101222,10000.00,102.500,6.764,,,,20101213,223951,1.00
E89DF88D7504C6E2,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101213,120841,20101216,415000.00,110.032,2.750,,,,20101213,223951,1.00
A67AB46F3F57A522,P,454795DH5,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH-B-4-NATL IBC,20061116,5.000,20391115,,,20101213,120843,20101216,70000.00,93.135,5.475,,,,20101213,223951,1.00
89BD1C75719DEB48,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,,,20101213,120856,20101216,10000.00,99.625,4.280,,,,20101213,223951,1.00
A81A5B066D7C1B15,P,09088RLR5,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.000,20230501,,,20101213,120858,20101215,15000.00,103.891,1.650,,,,20101213,223951,1.00
5EB017D3890B7612,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101213,120859,20101216,10000.00,100.255,5.455,,,,20101213,223951,1.00
70776384C382EAD7,P,679200UG8,OKLAHOMA ST WTR RES BRD ST LN SER B,20030715,3.600,20121001,,,20101213,120900,20101216,10000.00,102.750,2.028,,,,20101213,223951,1.00
E09A16B2E8B163E8,P,649905BE5,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,4.750,20280701,,,20101213,120849,20101216,25000.00,99.119,4.825,,,,20101213,223951,1.00
FF85CFB52A43BB2B,P,38624LBG3,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20130601,,,20101213,120855,20101216,5000.00,92.105,3.374,,,,20101213,223951,1.00
EA0251ADC01E1E61,D,649905BE5,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,4.750,20280701,,,20101213,120849,20101216,25000.00,99.119,,,,,20101213,223951,1.00
EB62429656570F59,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101213,120903,20101216,20000.00,67.750,11.233,,,,20101213,223951,1.00
BEDFABBE1C66B472,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101213,120853,20101216,5000.00,81.808,5.658,,,,20101213,223951,1.00
53198C33C09FB6FE,S,3588023A2,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20200815,,,20101213,120854,20101216,300000.00,112.539,3.145,,,,20101213,223951,1.00
F45E782AA305FB25,S,476576AV5,JERSEY CITY N J GEN IMPT,20090210,5.000,20290115,,,20101213,120900,20101216,30000.00,103.617,4.461,,,,20101213,223951,1.00
9DF0174A7C7AC037,S,1865224C9,CLEVELAND TENN REF,20040318,4.000,20150901,,,20101213,120838,20101216,10000.00,106.407,1.930,,,,20101213,223951,1.00
6682C35D091C678C,P,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20101213,120838,20101216,140000.00,106.672,4.016,,,,20101213,223951,1.00
5CB85B92F895797F,S,5491873W0,LUBBOCK TEX REF,20070101,5.000,20170215,,,20101213,120838,20101216,25000.00,111.710,2.910,,,,20101213,223951,1.00
ABFBFAA70D3C6B5C,P,643363BQ6,NEW CASTLE IND ECONOMIC DEV VAR-RESIDUAL-SER C,19880501,0.000,20180301,,,20101213,120905,20101216,10000.00,81.822,2.803,,,,20101213,223951,1.00
2A466F631959A120,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101213,120802,20101216,35000.00,104.500,2.020,,,,20101213,223951,1.00
BD84C531A625D8F4,S,1008522M3,BOSTON MASS SER A,20010201,5.000,20180201,,,20101213,120801,20101216,325000.00,100.585,0.310,,,,20101213,223951,1.00
6C769355D608E02C,D,1865224C9,CLEVELAND TENN REF,20040318,4.000,20150901,,,20101213,120842,20101216,10000.00,106.342,,,,,20101213,223951,1.00
B9086C4192DB11F3,D,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20101213,120838,20101216,140000.00,106.772,,,,,20101213,223951,1.00
55E91DF4BC89663C,D,796311BJ6,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20150201,,,20101213,120711,20101216,25000.00,111.209,,,,,20101213,223951,1.00
A11EF405DB3D30DF,D,650859US8,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20221215,Y,,20101213,120900,20101216,25000.00,100.120,,,,,20101213,223951,1.00
7FBCBB9DBDC7D273,P,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20101213,120900,20101216,15000.00,81.104,6.577,,,,20101213,223951,1.00
BBC8DE2348D1120A,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101213,120918,20101216,125000.00,85.608,6.210,,,,20101213,223951,1.00
91E20326D5E3B31B,P,64966E6D4,NEW YORK N Y SER C,20050803,5.000,20220801,,,20101213,120919,20101216,5000.00,103.752,4.100,,,,20101213,223951,1.00
3F2FD2343A8ABB88,P,363838AW3,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20241201,,,20101213,120915,20101216,260000.00,102.589,3.967,,,,20101213,223951,1.00
89C6867977595DF1,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,120925,20101216,10000.00,98.422,5.107,,,,20101213,223951,1.00
2F02F00D20C76ED6,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101213,120921,20101216,25000.00,99.491,6.040,,,,20101213,223951,1.00
BDB31ADDDFCEC52F,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101213,120919,20101230,60000.00,100.000,4.999,,,,20101213,223951,1.00
5F25D41D99C94E9B,D,235241FA9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.250,20311201,,,20101213,120918,20101216,50000.00,103.650,,,,,20101213,223951,1.00
C38AEDA93EC01E5B,S,183239AP7,CLAY CNTY FLA DEV AUTH HEALTH 5 YR EXTRAS-1ST MTG-PENNEY-B,19960415,5.250,20260601,,,20101213,120707,20101216,5000.00,90.160,6.252,,,,20101213,223951,1.00
C2E4F2D9481A0C7E,P,54471RCT2,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20120701,,,20101213,120915,20101215,1000000.00,104.507,1.050,,,,20101213,223951,1.00
8C83CFD950F38227,P,650028PB3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20200315,,,20101213,120916,20101216,45000.00,100.922,3.860,,,,20101213,223951,1.00
1A38EA3AC6C70BF9,S,842475E92,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-1,20090423,,20360701,,,20101213,120915,20101213,1MM+,100.000,0.000,,,,20101213,223951,1.00
6C7A5FE7B381B261,S,718903QQ3,PHOENIX ARIZ INDL DEV AUTH ADJ-REF-PARADISE LAKES APT-A,20071114,,20421101,,,20101213,120904,20101213,1MM+,100.000,0.000,,,,20101213,223951,1.00
EDE09000D992FE38,D,650028PB3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20200315,,,20101213,120916,20101216,45000.00,100.922,,,,,20101213,223951,1.00
062323584DD8778D,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101213,120920,20101216,5000.00,100.993,4.015,,,,20101213,223951,1.00
172D268956DF26C2,P,365118PP7,GARDEN CITY MICH REF,20040602,4.000,20120501,,,20101213,120200,20101216,265000.00,103.000,1.780,,,,20101213,223951,1.00
4F9C37A2D11B0D3D,P,592659V37,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20240301,,,20101213,120520,20101216,500000.00,107.475,3.925,,,,20101213,223951,1.00
C587CB17CB1CC91E,S,235241FA9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.250,20311201,,,20101213,120918,20101216,50000.00,106.150,4.782,,,,20101213,223951,1.00
D6EFF7DC2727FEE4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101213,120834,20101216,50000.00,93.586,7.193,,,,20101213,223951,1.00
64F337F964434575,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101213,120900,20101216,5000.00,99.500,,,,,20101213,223951,1.00
A9E476067173641D,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101213,120848,20101216,20000.00,99.997,5.000,,,,20101213,223951,1.00
47E88EAE09150703,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,120938,20101215,10000.00,102.250,7.979,,,,20101213,223951,1.00
8C8272D7BC7E948E,S,889379NM1,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20281115,,,20101213,120928,20101216,15000.00,102.412,4.112,,,,20101213,223951,1.00
58CA89CDD8A62302,S,419137HF4,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.750,20241201,,,20101213,120432,20101216,45000.00,98.050,3.933,,,,20101213,223951,1.00
ACAAAD2E1103E40E,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101213,120929,20101216,30000.00,94.787,5.351,,,,20101213,223951,1.00
E2F9C45FEFEB2DFA,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,120933,20101216,50000.00,100.461,4.885,,,,20101213,223951,1.00
8A71286F607B88B2,D,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101213,120624,20101216,15000.00,110.670,,,,,20101213,223951,1.00
FA7A38339FD26659,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101213,120929,20101216,30000.00,93.037,,,,,20101213,223951,1.00
75AC133D2CBE2073,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,120933,20101216,50000.00,99.461,,,,,20101213,223951,1.00
3CDCE514F5D6A4AA,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101213,120835,20101216,100000.00,103.332,,,,,20101213,223951,1.00
D9AF1A6A775722D6,S,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20101213,120929,20101216,50000.00,110.040,1.099,,,,20101213,223951,1.00
434E627CA7D852EE,S,64983TNR0,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20130701,,,20101213,120700,20101216,75000.00,108.199,1.690,,,,20101213,223951,1.00
1280EBBDC19C8602,P,349425WD6,FORT WORTH TEX REF-GEN PURP-SER A,20031201,4.000,20120301,,,20101213,120949,20101216,25000.00,102.900,1.566,,,,20101213,223951,1.00
C84A0E7477CA1FF9,P,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101213,120949,20101216,125000.00,92.300,5.537,,,,20101213,223951,1.00
B568B5B656000370,P,75972EAH8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20180101,,,20101213,115900,20101215,150000.00,112.724,2.984,,,,20101213,223951,1.00
6932920E550DD752,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101213,114050,20101216,205000.00,96.544,,,,,20101213,223951,1.00
8F8ADB96755FA06B,P,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20101213,115700,20101216,25000.00,98.500,5.859,,,,20101213,223951,1.00
23DC4A24ACECD34C,P,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20101213,115700,20101216,25000.00,102.476,1.241,,,,20101213,223951,1.00
38AD3A83F71A47E7,P,478718YB9,JOHNSON CNTY KANS UNI SCH DIST REF,20040415,4.000,20130901,,,20101213,115700,20101216,25000.00,105.739,1.818,,,,20101213,223951,1.00
ACB5C3FC1926C3B8,P,79765RQG7,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20301101,,,20101213,115600,20101216,50000.00,99.768,5.268,,,,20101213,223951,1.00
26097177F34C749A,S,88213PAE2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20110701,,,20101213,115800,20101216,200000.00,102.122,0.570,,,,20101213,223951,1.00
8E1794752E41D6F4,P,8337143H9,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20230815,,,20101213,115700,20101216,135000.00,102.787,0.781,,,,20101213,223951,1.00
1017DDC90ADC0628,P,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20101213,115800,20101216,50000.00,104.212,3.923,,,,20101213,223951,1.00
7C68CD0AB5EDFA34,D,560459Q93,MAINE MUN BD BK SER B,20090528,3.000,20191101,,,20101213,120114,20101216,100000.00,98.527,,S,,,20101213,223951,1.00
3C8D1DDCDEEC9DA7,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101213,120940,20101216,35000.00,103.380,5.257,,,,20101213,223951,1.00
4720DB5EC2BB2ADC,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101213,120907,20101216,25000.00,99.747,5.025,,,,20101213,223951,1.00
4F1A46274999BA57,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,120922,20101216,150000.00,97.825,5.150,,,,20101213,223951,1.00
EED009749F30AAA2,P,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20101213,120952,20101216,100000.00,103.685,4.403,,,,20101213,223951,1.00
FC2197CC26E5E423,P,914367BL0,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20270901,,,20101213,120200,20101216,60000.00,107.614,1.112,,,,20101213,223951,1.00
7850664C89F85317,P,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20101213,120200,20101216,50000.00,108.063,1.522,,,,20101213,223951,1.00
8BA742D4D89A426D,P,649902RJ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20230315,,,20101213,120200,20101216,100000.00,105.828,4.063,,,,20101213,223951,1.00
D34BD4BB1A48C12F,P,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101213,120300,20101216,25000.00,109.420,1.461,,,,20101213,223951,1.00
A5497D2D213E3A43,P,760167RQ1,RENTON WASH WTR & SWR REV ,20020701,4.400,20151201,,,20101213,120300,20101216,25000.00,106.223,1.176,,,,20101213,223951,1.00
B4ADF0B0AD03B076,P,874857HG3,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20240801,,,20101213,120547,20101214,500000.00,107.033,4.108,,,,20101213,223951,1.00
17D67EEF91AB47C0,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101213,120959,20101216,20000.00,99.750,5.019,,,,20101213,223951,1.00
4B76B5C729AB007D,P,186427AL4,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20150101,,,20101213,120400,20101216,100000.00,105.027,2.679,,,,20101213,223951,1.00
D4DFBC9C0E63C6B6,D,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20101213,120952,20101216,100000.00,103.685,,,,,20101213,223951,1.00
BA66C63A490F9BF9,P,8821353F1,TEXAS A & M UNIV REVS PREREFUNDED-REF-FING SYS-SER B,20030501,5.250,20160515,,,20101213,120300,20101215,25000.00,109.062,1.422,,,,20101213,223951,1.00
7A7B5A7DC70FF49F,P,8827975C3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20140815,,,20101213,120500,20101216,25000.00,105.248,0.954,,,,20101213,223951,1.00
4F3D214A2D66D1D8,P,108151WW7,BRIDGEPORT CONN SER C,20010701,5.375,20190815,,,20101213,120700,20101216,20000.00,102.668,1.322,,,,20101213,223951,1.00
8EAC9898660A9CE0,P,74514LAG2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20210701,,,20101213,120400,20101216,40000.00,102.045,1.200,,,,20101213,223951,1.00
F5B5133E9BABA09D,P,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20101213,120600,20101216,25000.00,97.150,5.221,,,,20101213,223951,1.00
EB24A7DAF9AF495C,P,63968ANT8,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20190101,,,20101213,120500,20101216,75000.00,107.788,3.732,,,,20101213,223951,1.00
C0D8270694CC5066,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101213,120920,20101216,30000.00,91.021,,,,,20101213,223951,1.00
CDF8DBA6B1529AAF,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101213,120950,20101216,75000.00,99.500,,,,,20101213,223951,1.00
6B0277CEEC630056,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101213,120947,20101216,75000.00,99.500,,,,,20101213,223951,1.00
E31D70A7712DE92C,D,476576AV5,JERSEY CITY N J GEN IMPT,20090210,5.000,20290115,,,20101213,120859,20101216,30000.00,100.992,,,,,20101213,223951,1.00
79C9871A4BC785F7,D,476576AV5,JERSEY CITY N J GEN IMPT,20090210,5.000,20290115,,,20101213,120857,20101216,30000.00,101.242,,,,,20101213,223951,1.00
63421B7C02E4DBCA,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101213,120247,20101215,250000.00,99.375,,S,,,20101213,223951,1.00
587DDC89BA503DB7,D,67755CG94,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20181001,,,20101213,120354,20101216,25000.00,98.900,,,,,20101213,223951,1.00
08EDB21BF6F75EBC,S,238388JV5,DAVENPORT IOWA CORP-SER D,20101227,3.500,20150601,Y,,20101213,120639,20101227,150000.00,108.000,1.620,,,,20101213,223951,1.00
EB9AB1B00551F579,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20101213,121000,20101216,15000.00,101.695,4.582,,,,20101213,223951,1.00
62865A64DB423736,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101213,120947,20101216,75000.00,100.900,5.279,,,,20101213,223951,1.00
7627326CF89B1623,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101213,121000,20101216,40000.00,99.250,4.806,,,,20101213,223951,1.00
2717FECBE7909B55,D,543077RB9,LONGMEADOW MASS MUN PURP LN,20101215,5.000,20400815,Y,,20101213,115700,20101222,235000.00,100.333,,P,,,20101213,223951,1.00
02F9742AF7D896B6,S,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20101213,121000,20101216,10000.00,110.453,3.769,,,,20101213,223951,1.00
F8A0057BB6DBCBD8,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101213,120938,20101216,150000.00,100.000,5.500,,,,20101213,223951,1.00
F4FA7661E17DF297,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101213,120419,20101220,25000.00,100.000,6.375,,,,20101213,223951,1.00
CC19866A9D7EF050,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20101213,120824,20101216,20000.00,83.875,5.668,,,,20101213,223951,1.00
861DBFA5D89F1D6A,S,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20101213,121000,20101216,20000.00,95.907,4.550,,,,20101213,223951,1.00
9DC7A2DE111113C8,S,592646J61,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101213,121000,20101216,10000.00,101.334,4.811,,,,20101213,223951,1.00
59EEFBE3DA8CFCB2,S,258174BC4,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.250,20161201,,,20101213,121000,20101216,15000.00,110.271,2.390,,,,20101213,223951,1.00
46EB351307B3F4B8,S,87515EAP9,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20171115,,,20101213,121000,20101216,20000.00,110.984,3.215,,,,20101213,223951,1.00
BBF2DC9F42C10741,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101213,121000,20101216,20000.00,116.382,3.280,,,,20101213,223951,1.00
41DE3EAE34E4C65B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,121014,20101215,5000.00,102.250,7.979,,,,20101213,223951,1.00
1D4AB33C83835F1A,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,121006,20101222,25000.00,98.562,5.600,,,,20101213,223951,1.00
8A01E6AAD668F8BF,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,,,20101213,120747,20110110,25000.00,100.000,5.149,,,Y,20101213,223951,1.00
1601E4BBDAB0AA16,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,121001,20101222,130000.00,100.000,5.250,,,,20101213,223951,1.00
42261C53112399C7,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101213,121009,20101216,15000.00,97.747,6.250,,,,20101213,223951,1.00
90DE8A6CE518173B,P,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101213,115600,20101214,200000.00,106.723,3.594,,,,20101213,223951,1.00
BE4B195EB0AE87CF,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101213,120814,20101223,1MM+,107.193,4.790,,,,20101213,223951,1.00
81C97A77AE2A1C54,P,312235BE3,FAYETTE CNTY GA SCH DIST CTFS GA SCH BRDS ASSN INC LEASING ,19990501,5.000,20140301,,,20101213,121018,20101216,20000.00,99.699,5.100,,,,20101213,223951,1.00
D7D9A9EBA3298189,P,664707GF7,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER D,19920916,0.000,20130901,,,20101213,121018,20101215,40000.00,90.887,3.556,,,,20101213,223951,1.00
D22E8BBDBF1F1646,P,60636PXZ8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.125,20200101,,,20101213,121017,20101216,25000.00,104.317,3.384,,,,20101213,223951,1.00
081CF517C1D49B07,D,59455TRL8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20151201,,,20101213,120600,20101216,25000.00,97.580,,,,,20101213,223951,1.00
EF3F5099645FA0FF,P,491728KN0,KENTWOOD MICH ,20090319,4.650,20240401,,,20101213,121019,20101216,200000.00,100.048,4.642,,,,20101213,223951,1.00
C62842D382FBC4EE,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101213,121000,20101216,50000.00,106.443,1.410,,,,20101213,223951,1.00
7E0CE88F729B0E3E,P,748267MU2,QUEENSBURY N Y UN FREE SCH UNREFUNDED BALANCE,19980515,5.000,20160615,,,20101213,121020,20101216,10000.00,101.143,2.670,,,,20101213,223951,1.00
99F3FFBAB5FFE974,D,363838AW3,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20241201,,,20101213,120914,20101216,260000.00,102.664,,,,,20101213,223951,1.00
374DB2124650284B,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101213,120914,20101216,60000.00,94.586,,,,,20101213,223951,1.00
F7CD463F04798FA8,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101213,120913,20101216,60000.00,94.711,,,,,20101213,223951,1.00
EDC692515D19777E,P,89602NEQ3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20271115,,,20101213,121018,20101216,25000.00,99.796,4.767,,,,20101213,223951,1.00
89E35997B9CAADD4,S,86476RAF1,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.250,20221201,,,20101213,120758,20110110,25000.00,100.000,5.249,,,Y,20101213,223951,1.00
3481131AED507F7D,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101213,121014,20101216,30000.00,96.125,6.818,,,,20101213,223951,1.00
DE7851A25D99DBA1,D,312235BE3,FAYETTE CNTY GA SCH DIST CTFS GA SCH BRDS ASSN INC LEASING ,19990501,5.000,20140301,,,20101213,121018,20101216,20000.00,100.199,,,,,20101213,223951,1.00
EBCDF114CF603A90,D,664707GF7,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER D,19920916,0.000,20130901,,,20101213,121018,20101215,40000.00,91.113,,,,,20101213,223951,1.00
E345A9DA129CE2BE,D,60636PXZ8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.125,20200101,,,20101213,121017,20101216,25000.00,104.817,,,,,20101213,223951,1.00
61410C7EAA445D82,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101213,121010,20101216,35000.00,102.103,,,,,20101213,223951,1.00
E56C833F94A4EB56,D,491728KN0,KENTWOOD MICH ,20090319,4.650,20240401,,,20101213,121019,20101216,200000.00,100.198,,,,,20101213,223951,1.00
A71A0B76E66F538F,D,89602NEQ3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20271115,,,20101213,121018,20101216,25000.00,99.796,,,,,20101213,223951,1.00
3912F87F327C2A67,P,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101213,121031,20101216,10000.00,91.112,5.610,,,,20101213,223951,1.00
43D5324242131D27,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101213,120503,20101216,100000.00,113.544,1.146,,,,20101213,223951,1.00
545A0E81E4D91056,P,59807PAB1,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.250,20370501,,,20101213,121028,20101216,1000000.00,89.919,7.100,,,,20101213,223951,1.00
9270D8DDAE7E7968,D,543077RB9,LONGMEADOW MASS MUN PURP LN,20101215,5.000,20400815,Y,,20101213,115700,20101222,235000.00,100.408,,S,,,20101213,223951,1.00
637646177118C2D6,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,120937,20101216,15000.00,100.000,6.125,,,,20101213,223951,1.00
A656D05F68DD8C9D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101213,121033,20101216,15000.00,99.812,5.014,,,,20101213,223951,1.00
50B417A682FDBE28,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101213,121033,20101216,45000.00,94.787,5.351,,,,20101213,223951,1.00
F4A3C1D1DD6F0320,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101213,121019,20101216,15000.00,99.500,5.408,,,,20101213,223951,1.00
B7876DE52FBF7C94,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,Y,,20101213,121012,20101217,5000.00,101.000,6.756,,,,20101213,223951,1.00
CC6828560240B990,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101213,121033,20101216,15000.00,97.937,,,,,20101213,223951,1.00
465200871F4DC589,S,164243RU3,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20280801,,,20101213,121000,20101216,35000.00,106.000,4.234,,,,20101213,223951,1.00
B2C0C0A70C22AA3E,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101213,121033,20101216,45000.00,93.037,,,,,20101213,223951,1.00
726E22DD4E470542,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101213,121000,20101216,5000.00,103.602,4.433,,,,20101213,223951,1.00
804549BBD3279C02,S,927793NW5,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,4.750,20210515,,,20101213,121000,20101216,45000.00,107.305,2.503,,,,20101213,223951,1.00
22B85330B26D821A,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,121039,20101216,25000.00,100.000,6.748,,,,20101213,223951,1.00
18F23D583CE08788,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101213,121030,20101216,100000.00,105.525,4.432,,,,20101213,223951,1.00
F15A27902E8BFC2E,D,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20101213,120444,20101216,30000.00,99.614,,,,,20101213,223951,1.00
72DEA38A7E9B525C,D,09088RLR5,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.000,20230501,,,20101213,120837,20101216,15000.00,103.890,,,,,20101213,223951,1.00
2A1781ED370D5925,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,121023,20101222,25000.00,98.562,5.600,,,,20101213,223951,1.00
45D7C6C0B20E2568,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101213,121033,20101216,10000.00,97.747,6.250,,,,20101213,223951,1.00
B2B4E3F71A78B472,D,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20101213,121041,20101216,25000.00,110.110,,,,,20101213,223951,1.00
62AB6BC8222A1355,S,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20101213,121037,20101216,50000.00,102.500,1.220,,,,20101213,223951,1.00
76BD1D77215D231D,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20101213,121039,20101216,35000.00,98.375,5.101,,,,20101213,223951,1.00
424DEE28A25A41C9,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101213,121045,20101216,65000.00,104.162,4.286,,,,20101213,223951,1.00
78F57A76BA573423,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101213,120837,20101216,20000.00,103.452,,,,,20101213,223951,1.00
44ACA2897AB14CDB,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101213,121037,20101213,10000.00,95.497,6.508,,,,20101213,223951,1.00
6FC5D868E4DF828F,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101213,121040,20101215,25000.00,97.747,6.250,,,,20101213,223951,1.00
A889730C3D27CED4,S,286884GX3,ELIZABETHTOWN KY INDPT SCH TAXABLE-C-QUALIFIED ZONE,20101228,5.625,20281201,Y,,20101213,121050,20101228,25000.00,100.000,5.625,,,,20101213,223951,1.00
940BE1DEF2CE393E,D,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101213,121045,20101216,65000.00,102.287,,,,,20101213,223951,1.00
263F81423CDDE0EF,S,130684NZ2,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20151101,,,20101213,121031,20101216,50000.00,108.213,2.750,,,,20101213,223951,1.00
A192CF4A01E1B7DF,P,677519AS9,OHIO ST HIGHER ED-SER A,20020501,5.375,20190801,,,20101213,121050,20101216,75000.00,104.711,1.147,,,,20101213,223951,1.00
BDDD7B86F3109A09,P,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20101213,121050,20101216,5000.00,108.000,1.665,,,,20101213,223951,1.00
B9EE00209DFA6869,S,9242115J0,VERMONT MUN BD BK REF-SER 3,20050908,3.500,20131201,,,20101213,121052,20101216,100000.00,106.334,1.310,,,,20101213,223951,1.00
8B7FA0200CAEE17F,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,121004,20101216,75000.00,99.597,6.028,,,,20101213,223951,1.00
FF4FE13DB3028858,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20101213,121038,20101216,10000.00,99.500,4.179,,,,20101213,223951,1.00
CA5C6F7C96650522,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101213,121043,20101213,1MM+,100.000,0.000,,,,20101213,223951,1.00
73F6E0CDE84BA6A3,S,28304CAJ6,EL DORADO ARK WTR & SWR REV REF,20101201,3.000,20191201,Y,,20101213,121048,20101228,150000.00,100.000,3.000,,,,20101213,223951,1.00
9276A5822DE23D38,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101213,120800,20101216,20000.00,104.453,3.672,,,,20101213,223951,1.00
C82D4212EB430817,S,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20101213,121100,20101216,30000.00,96.597,4.271,,,,20101213,223951,1.00
7C104195FD92E840,S,64966GG97,NEW YORK N Y SER E SUBSER E1-AMBAC TCRS-BNY,20050817,5.000,20220801,,,20101213,121100,20101216,120000.00,108.350,3.050,,,,20101213,223951,1.00
9560A3F117FFA468,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101213,121048,20110112,25000.00,100.000,4.749,,,,20101213,223951,1.00
26BE4EC4F2E4C61A,S,165573VH6,CHESTER CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091209,5.743,20320715,,,20101213,121052,20101216,15000.00,98.100,5.899,,,,20101213,223951,1.00
29A90E607B5290BE,P,7178805X2,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20300201,,,20101213,120919,20101214,1MM+,100.705,0.340,,,,20101213,223951,1.00
B3982C6907C4CBEB,S,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20101213,121057,20101216,55000.00,50.879,4.900,,,,20101213,223951,1.00
5D73728A869433DD,P,262061LD4,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20200215,,,20101213,121100,20101216,200000.00,110.885,3.284,,,,20101213,223951,1.00
798B9284A7BEB265,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101213,121045,20101215,25000.00,97.747,6.250,,,,20101213,223951,1.00
1AED6C8A7092FE92,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101213,121058,20101216,20000.00,101.040,4.799,,,,20101213,223951,1.00
6E582931020156FA,S,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20101213,121055,20101216,10000.00,100.000,5.249,,,,20101213,223951,1.00
3650D3BD901667CE,D,262061LD4,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20200215,,,20101213,121100,20101216,200000.00,110.885,,,,,20101213,223951,1.00
34239F8A08780B50,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101213,120900,20101216,50000.00,91.744,,,,,20101213,223951,1.00
287714DAD9617359,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,120957,20101222,130000.00,98.000,,,,,20101213,223951,1.00
6CFCE547ADC19271,D,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101213,121058,20101216,20000.00,99.546,,,,,20101213,223951,1.00
8C5711A4076BEFE5,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,121106,20110106,10000.00,100.815,4.888,,,,20101213,223951,1.00
725F3E6C9DF11701,S,919263AT0,VALLEJO CITY CALIF UNI SCH REF,20030601,3.800,20190601,,,20101213,121010,20101216,40000.00,95.000,4.518,,,,20101213,223951,1.00
707DEFEC82006F99,P,736457LF7,PORTLAND CONN ,20040815,3.700,20130815,,,20101213,121057,20101216,10000.00,104.611,1.916,,,,20101213,223951,1.00
74FE4A419C99CB31,S,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20101213,121036,20101216,25000.00,110.195,2.480,,,,20101213,223951,1.00
44E33B9FE0E654FC,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101213,121041,20101216,40000.00,84.451,5.590,,,,20101213,223951,1.00
0EA7D14DF0F7385C,P,052396DU9,AUSTIN TEX REF-PUB IMPT,20030515,5.000,20110901,,,20101213,120934,20101216,150000.00,102.912,0.866,,,,20101213,223951,1.00
C5CD08AA9A610584,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101213,121050,20101216,15000.00,97.747,6.250,,,,20101213,223951,1.00
99736FF0B9CBC186,S,010237EN1,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.375,20260901,,,20101213,121047,20101216,40000.00,95.875,4.750,,,,20101213,223951,1.00
B46CB2E46497BD4F,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101213,121041,20101216,40000.00,84.351,,,,,20101213,223951,1.00
0C893B81C37ABA2A,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,120940,20101216,100000.00,96.958,,,,,20101213,223951,1.00
FD93EB7B4E1FBCB3,S,927676MX1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20261001,,,20101213,121100,20101227,35000.00,99.809,5.017,,,,20101213,223951,1.00
54EC90816EAE8E3B,S,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20101213,120600,20101216,130000.00,101.410,4.690,,,,20101213,223951,1.00
B10CEF6BFC06C627,P,93974BVD1,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20210101,,,20101213,121032,20101216,85000.00,107.240,3.653,,,,20101213,223951,1.00
4564C05BC9B4F78B,S,64966GG97,NEW YORK N Y SER E SUBSER E1-AMBAC TCRS-BNY,20050817,5.000,20220801,,,20101213,121100,20101216,30000.00,108.350,3.050,,,,20101213,223951,1.00
50A828F276292F14,D,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101213,121058,20101216,20000.00,99.546,,,,,20101213,223951,1.00
E42E6F9FEF2D2F6B,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101213,120952,20101216,50000.00,91.869,,,,,20101213,223951,1.00
BB937EB8F20838BA,D,363838AW3,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20241201,,,20101213,120914,20101216,260000.00,102.724,,,,,20101213,223951,1.00
8EDE210191D7315C,D,93974BVD1,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20210101,,,20101213,121032,20101216,85000.00,107.240,,,,,20101213,223951,1.00
06907E182222F7CC,P,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101213,103509,20101216,25000.00,93.750,5.466,,,,20101213,223951,1.00
60A07C6C0EB53829,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101213,121112,20101221,15000.00,102.375,6.915,,,,20101213,223951,1.00
E34257E5A7203E56,S,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20101213,121101,20101216,15000.00,113.999,1.995,,,,20101213,223951,1.00
8C77E313F4E46889,S,26362VFK9,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20180801,,,20101213,121103,20101216,105000.00,102.100,2.693,,,,20101213,223951,1.00
831233A19923E3C7,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101213,121106,20101216,20000.00,98.468,4.927,,,,20101213,223951,1.00
8C9DC3DA5E01FFB9,S,71883MCN2,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20230701,,,20101213,121108,20101216,10000.00,101.950,3.933,,,,20101213,223951,1.00
79BD0A08DBD79E53,S,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,Y,,20101213,121109,20101216,50000.00,100.950,3.884,,,,20101213,223951,1.00
22CBF5C70D05EA42,P,741530HA0,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.000,20240815,,,20101213,121051,20101216,75000.00,93.121,4.687,,,,20101213,223951,1.00
99AE8B125FC54A18,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101213,121057,20101215,15000.00,97.747,6.250,,,,20101213,223951,1.00
AA7E99B1961383C1,S,072024JA1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER C-1,20080605,,20450401,,,20101213,121047,20101213,1MM+,100.000,,,,,20101213,223951,1.00
623BE2E61CE1BFD2,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101213,121101,20101216,25000.00,97.747,6.250,,,,20101213,223951,1.00
1F953FFA51FDD7CE,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101213,121109,20101217,20000.00,97.747,6.250,,,,20101213,223951,1.00
CFF89428848ECDBA,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101213,121117,20101216,40000.00,94.635,4.390,,,,20101213,223951,1.00
B0237EA9CC36DE2D,D,71883MCN2,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20230701,,,20101213,121056,20101216,10000.00,100.750,,,,,20101213,223951,1.00
D32D211862D160B1,P,521768XV8,LEAGUE CITY TEX REF,20030615,4.000,20140215,,,20101213,120505,20101216,100000.00,104.901,1.683,,,,20101213,223951,1.00
C90B2BFABB7DFAFD,P,248775B49,DENTON CNTY TEX PERM IMPT,20090601,4.000,20200715,,,20101213,120505,20101216,210000.00,104.401,3.338,,,,20101213,223951,1.00
55D9F7DCA824D94A,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20101213,121120,20101216,5000.00,14.129,6.954,,,,20101213,223951,1.00
246AEE0F1BEDBA80,S,45441RBA9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20230701,,,20101213,121103,20110103,25000.00,100.875,4.781,,,,20101213,223951,1.00
13EACBE047B681B5,S,559686PS3,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20190815,,,20101213,121107,20101216,170000.00,111.526,3.073,,,,20101213,223951,1.00
0467E1AD926C30D3,S,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,Y,,20101213,121111,20101216,50000.00,100.950,3.884,,,,20101213,223951,1.00
BA92B2F05024A45A,P,833085ZY2,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20181201,,,20101213,121121,20101216,65000.00,104.375,0.904,,,,20101213,223951,1.00
C43D1E69F3BD1A2F,D,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,Y,,20101213,121107,20101216,50000.00,99.950,,,,,20101213,223951,1.00
D1AB62A1B7EC9541,D,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,Y,,20101213,121106,20101216,50000.00,99.950,,,,,20101213,223951,1.00
E5D1A3E6218E5F9B,D,596566MP1,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,5.250,20180915,,,20101213,120035,20101216,50000.00,108.174,,P,,,20101213,223951,1.00
A6F4714621D60E9E,D,596566MP1,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,5.250,20180915,,,20101213,120206,20101216,50000.00,108.474,,S,,,20101213,223951,1.00
283E150B62894B99,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101213,121040,20101216,10000.00,94.000,,P,,,20101213,223951,1.00
BA6B2C55500CEF61,D,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20101213,121046,20101216,55000.00,49.979,,,,,20101213,223951,1.00
D4321857F897B0B3,D,084154RX3,BERKELEY CALIF UNI SCH DIST REF,20080903,4.000,20170801,,,20101213,121051,20101216,250000.00,105.423,,S,,,20101213,223951,1.00
07E37684162D09A6,P,768861FW1,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20280901,,,20101213,121121,20101216,10000.00,93.878,5.547,,,,20101213,223951,1.00
D14CDEB35438314F,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101213,121105,20101215,10000.00,97.747,6.250,,,,20101213,223951,1.00
E5B9C5C896EE25BC,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101213,121116,20101216,25000.00,101.232,4.481,,,,20101213,223951,1.00
538CF2AAB26A4B71,D,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101213,121117,20101216,25000.00,99.859,,,,,20101213,223951,1.00
4B28A64FA7E16DCB,S,585197AB2,MEHLVILLE MO SCH DIST NO R-9 REF-ST LOUIS CNTY PROJ,20101228,1.500,20130415,Y,,20101213,121113,20101228,200000.00,100.000,1.500,,,,20101213,223951,1.00
E9E29584AE1D2056,P,593235EU4,MIAMI BEACH FLA PKG REV  ,19970801,5.125,20220901,,,20101213,121100,20101216,20000.00,100.000,5.005,,,,20101213,223951,1.00
D84F8A7BFF30B6E6,P,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20101213,121100,20101216,20000.00,100.000,5.128,,,,20101213,223951,1.00
69E276F8D51E7433,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101213,121126,20101216,10000.00,99.500,5.538,,,,20101213,223951,1.00
ECE9E31D8F68585B,S,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20101213,121110,20101216,30000.00,102.632,4.488,,,,20101213,223951,1.00
75D0331B22A212CB,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101213,121127,20101216,300000.00,106.747,,,,,20101213,223951,1.00
B7DC6D7958688B8E,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,121127,20101216,25000.00,99.997,5.000,,,,20101213,223951,1.00
8211BBCDD6324358,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101213,121127,20101216,300000.00,106.747,1.796,,,,20101213,223951,1.00
E692C2EC86B820D1,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101213,121129,20101216,100000.00,84.458,5.959,,,,20101213,223951,1.00
3DB674DC2C3734A1,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101213,121129,20101216,100000.00,84.708,,,,,20101213,223951,1.00
1A66EC4C65DBB770,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101213,121121,20101220,15000.00,97.747,6.250,,,,20101213,223951,1.00
14A00A2970EE0A87,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101213,121113,20101215,10000.00,97.747,6.250,,,,20101213,223951,1.00
04354FCC5A837EEE,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,121133,20101216,10000.00,99.750,5.018,,,,20101213,223951,1.00
F50D9BB5F36D126E,P,17131MME4,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,3.750,20110901,,,20101213,121000,20101216,150000.00,101.149,2.104,,,,20101213,223951,1.00
7CFBDD5CE25FBE1C,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101213,121117,20101216,300000.00,97.747,6.250,,,,20101213,223951,1.00
F789F4F5DBA1B0A9,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101213,121130,20101216,10000.00,97.747,6.250,,,,20101213,223951,1.00
119A1D79A5D81BF2,P,846727HR9,SPARTA TWP N J BRD ED REF,20080701,3.500,20150901,,,20101213,115900,20101216,100000.00,105.736,2.210,,,,20101213,223951,1.00
799F47ED18EBBB7C,S,498080LU2,KITSAP CNTY WASH SCH DIST REF,20050615,5.125,20161201,,,20101213,120700,20101216,1MM+,113.668,2.200,,,,20101213,223951,1.00
2A97AECABD62DD22,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20101213,121128,20101216,75000.00,108.334,3.022,,,,20101213,223951,1.00
C5380AF494976A9E,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101213,121059,20101216,25000.00,98.998,4.600,,,,20101213,223951,1.00
720D8FCE763023B8,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101213,121139,20101222,25000.00,102.500,6.764,,,,20101213,223951,1.00
2C989BD0AE83CADE,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101213,121125,20101231,10000.00,97.747,6.250,,,,20101213,223951,1.00
DD07393BCD7FF2DD,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101213,121139,20110103,20000.00,101.297,4.749,,,,20101213,223951,1.00
64DBDF29924B82B2,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101213,121101,20101216,25000.00,98.998,,,,,20101213,223951,1.00
20E726120E7C8F11,S,100210LX9,BOSSIER CITY LA PUB IMPT SALES ,20021201,5.000,20211201,,,20101213,121116,20101216,100000.00,109.334,0.700,,,,20101213,223951,1.00
AC4020D46C9B0996,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101213,121040,20101216,40000.00,84.101,,,,,20101213,223951,1.00
EBCAE75DF309DAFA,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101213,121039,20101216,40000.00,84.351,,,,,20101213,223951,1.00
74761145779E1E38,P,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20101213,121138,20101216,15000.00,100.302,5.329,,,,20101213,223951,1.00
CE6180B23098B287,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101213,121141,20101216,10000.00,103.897,4.446,,,,20101213,223951,1.00
83D9B2F6573FD5B7,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101213,121138,20101216,10000.00,91.300,5.102,,,,20101213,223951,1.00
880F18C20365C68F,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101213,121138,20101216,60000.00,95.798,5.077,,,,20101213,223951,1.00
92AC7EA2BFB498B3,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101213,121144,20101216,35000.00,89.754,5.835,,,,20101213,223951,1.00
052070AAF97444F3,S,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101213,121140,20101216,25000.00,103.858,4.905,,,,20101213,223951,1.00
5192622551B675ED,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101213,121134,20101215,20000.00,97.747,6.250,,,,20101213,223951,1.00
8F5E499220F6EC19,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101213,121142,20101216,10000.00,97.747,6.250,,,,20101213,223951,1.00
A65518516AC10FBC,S,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20101213,121136,20101216,50000.00,100.142,3.982,,,,20101213,223951,1.00
2EDC2AE78FE4731E,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20101213,121135,20101216,25000.00,98.375,5.101,,,,20101213,223951,1.00
EC924405582C471C,D,544495JG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,3.500,20110701,,,20101213,121100,20101215,600000.00,101.601,,,,,20101213,223951,1.00
DCCDF3CD6566FFA8,P,960557BE5,WESTLANDS CALIF WTR DIST REV ,20020715,4.000,20130901,,,20101213,121152,20101216,10000.00,102.921,2.810,,,,20101213,223951,1.00
16F67F97935A3643,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101213,121152,20101216,75000.00,94.787,5.351,,,,20101213,223951,1.00
9C0ADFC1DEC4D318,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101213,121130,20101213,1MM+,100.000,0.000,,,,20101213,223951,1.00
D15383A100849337,P,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20101213,115800,20101216,25000.00,113.250,3.287,,,,20101213,223951,1.00
FA1CE90B4684E579,D,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20101213,121142,20101216,50000.00,98.192,,,,,20101213,223951,1.00
ECC6E5375A406BB7,P,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101213,121153,20101216,35000.00,93.017,6.215,,,,20101213,223951,1.00
624CB39A1A95C6B8,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101213,121152,20101216,75000.00,93.037,,,,,20101213,223951,1.00
7739DF5D3EFA9539,D,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20101213,121052,20101216,15000.00,113.898,,,,,20101213,223951,1.00
2FFC4BF241FAE073,D,26362VFK9,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20180801,,,20101213,121000,20101216,105000.00,101.992,,,,,20101213,223951,1.00
591143DE92CE480F,D,26362VFK9,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20180801,,,20101213,121055,20101216,105000.00,102.051,,,,,20101213,223951,1.00
3E14D46C71B89E8C,P,67886RKD9,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-A,20060214,4.800,20300301,,,20101213,121157,20101216,15000.00,93.783,5.320,,,,20101213,223951,1.00
0573B5BF5FAE352D,S,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20101213,121147,20101216,50000.00,103.533,1.178,,,,20101213,223951,1.00
977E74F65941D295,P,833085ZK2,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20181201,,,20101213,121152,20101216,10000.00,104.525,0.752,,,,20101213,223951,1.00
1A88781C7D3557EE,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101213,121058,20101216,20000.00,99.999,5.660,,,,20101213,223951,1.00
3485C7C784DCB758,S,410356DA4,HANFORD CALIF ELEM SCH DIST REF,20101222,4.000,20150901,Y,,20101213,121105,20101222,320000.00,106.017,2.628,,,,20101213,223951,1.00
4963C583E3C32BC7,D,59465ETK9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A,19980301,5.500,20271001,,,20101213,120927,20101216,5000.00,102.689,,,,,20101213,223951,1.00
EFA7A0F5AFA05B59,D,560459Q93,MAINE MUN BD BK SER B,20090528,3.000,20191101,,,20101213,120555,20101216,100000.00,98.402,,P,,,20101213,223951,1.00
DB67FC7EB6B4F0CE,S,544495JG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,3.500,20110701,,,20101213,121100,20101215,600000.00,101.601,0.551,,,,20101213,223951,1.00
BFF59B4CE34DE6DB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,121155,20101215,5000.00,102.250,7.979,,,,20101213,223951,1.00
C788D820D0D9780B,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101213,121200,20101216,10000.00,102.500,6.186,,,,20101213,223951,1.00
76D5E12D54280214,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,121200,20101230,15000.00,102.250,7.175,,,,20101213,223951,1.00
EBD9EC5C3EF877AF,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101213,121202,20101216,50000.00,102.250,4.702,,,,20101213,223951,1.00
F96BA86330A53C6A,P,594614MS5,MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I,20010315,5.000,20171015,,,20101213,121206,20101216,200000.00,102.938,1.427,,,,20101213,223951,1.00
2CC34774E0BB18B1,S,506486CP2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.000,20151001,Y,,20101213,121140,20101216,25000.00,101.337,2.700,,,Y,20101213,223951,1.00
281EF08E41369EC3,D,594614MS5,MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I,20010315,5.000,20171015,,,20101213,121206,20101216,200000.00,103.188,,,,,20101213,223951,1.00
9D64CE8485043E05,P,169549BT8,CHINO CALIF REDEV AGY CTFS REF-STORM DRAIN PROJ,20030730,3.500,20130901,,,20101213,121200,20101216,20000.00,102.471,2.549,,,,20101213,223951,1.00
E2A7C4BC3C7E2454,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101213,121200,20101216,40000.00,100.499,5.401,,,,20101213,223951,1.00
5F2AD20AE20B5158,S,415540EK5,HARRISON TWP PA SER B,20110106,1.750,20141201,Y,,20101213,104344,20110106,10000.00,100.000,1.750,,,,20101213,223951,1.00
57348343A0EA2A50,S,543077RB9,LONGMEADOW MASS MUN PURP LN,20101215,5.000,20400815,Y,,20101213,121200,20101222,235000.00,102.658,4.604,,,,20101213,223951,1.00
339EDB847920C96F,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101213,121158,20101216,10000.00,106.238,5.881,,,,20101213,223951,1.00
27275584CEA4A6AC,S,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101213,121210,20101216,10000.00,99.997,5.000,,,,20101213,223951,1.00
A1427998472947D6,S,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101213,121210,20101216,15000.00,99.997,5.000,,,,20101213,223951,1.00
20211622F7461C92,P,727717HS2,PLATTE CNTY MO REORG SCH DIST REF,20100215,5.000,20170301,,,20101213,115800,20101216,25000.00,113.158,2.684,,,,20101213,223951,1.00
6F2E25CF8E404263,S,741701VA1,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,4.000,20110715,,,20101213,121143,20101216,600000.00,102.085,0.400,,,,20101213,223951,1.00
2418F86F1ADFDD3D,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101213,121209,20101221,25000.00,100.196,4.972,,,,20101213,223951,1.00
8529F36CAB4D520A,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101213,120619,20101216,20000.00,68.000,,,,,20101213,223951,1.00
C82AE038AA0761E2,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101213,121143,20101214,400000.00,100.940,,,,,20101213,223951,1.00
D9F6652E33EBF16E,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,121214,20101216,20000.00,99.518,5.156,,,,20101213,223951,1.00
ECB03A82D53EC95D,S,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20101213,121208,20110103,10000.00,100.000,4.999,,,,20101213,223951,1.00
A55F1BF84BD03FE1,P,815187HK8,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.100,20190601,Y,,20101213,121001,20101222,970000.00,100.100,5.085,,,,20101213,223951,1.00
9C8D6D2263426AF1,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20101213,121212,20101216,50000.00,97.875,5.133,,,,20101213,223951,1.00
56E1B1742E1C7D18,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101213,121219,20101216,100000.00,101.106,4.770,,,,20101213,223951,1.00
6F168D906F9BA97F,P,649902DU4,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20210315,,,20101213,121217,20101216,100000.00,105.328,3.633,,,,20101213,223951,1.00
56DBECB033A08E98,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101213,121152,20101213,1MM+,100.000,0.000,,,,20101213,223951,1.00
39947F958CE792E0,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101213,121208,20101221,25000.00,99.696,,,,,20101213,223951,1.00
54378E21EA28FFD7,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,120958,20101222,130000.00,97.940,,,,,20101213,223951,1.00
69938F173E0D4BF0,D,649902DU4,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20210315,,,20101213,121217,20101216,100000.00,105.328,,,,,20101213,223951,1.00
8F508FAAA0A7731C,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101213,121219,20101216,100000.00,99.231,,,,,20101213,223951,1.00
3BBA2CEF4218223E,S,038699RV8,ARAPAHOE CNTY COLO SCH DIST REF,20100928,3.000,20161201,,,20101213,121040,20101216,150000.00,105.590,2.000,,,,20101213,223951,1.00
75FAF6123EC9FF79,D,919263AT0,VALLEJO CITY CALIF UNI SCH REF,20030601,3.800,20190601,,,20101213,121025,20101216,40000.00,92.780,,,,,20101213,223951,1.00
037703E6FBD63D34,S,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20101213,121224,20101216,10000.00,98.650,7.070,,,,20101213,223951,1.00
A04D8FAFA9BE3B66,S,512624KV8,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.375,20321201,,,20101213,121228,20101216,10000.00,91.172,5.044,,,,20101213,223951,1.00
95515BDB86D2089E,P,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20101213,115848,20101216,25000.00,91.300,5.688,,,,20101213,223951,1.00
78BAC224BD8B4163,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,,,20101213,121233,20101216,10000.00,93.110,6.000,,,,20101213,223951,1.00
D289362AE59B46AB,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101213,121225,20101216,105000.00,102.214,4.969,,,,20101213,223951,1.00
1F0D24A8BACB3B9F,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20101213,121225,20101216,25000.00,87.900,6.006,,,,20101213,223951,1.00
2D5CF99ECC59D0C5,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101213,121228,20101216,10000.00,102.000,4.663,,,,20101213,223951,1.00
2316AF9ABEF161F1,S,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101213,121230,20101216,50000.00,33.703,6.650,,,,20101213,223951,1.00
6B1E9A4367E1A775,S,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20101213,121232,20101216,15000.00,99.203,5.338,,,,20101213,223951,1.00
ED914225024EAD20,P,85022KDZ0,SPRINGBORO OHIO CMNTY CITY SCH REF,20070329,5.250,20261201,,,20101213,115555,20101216,100000.00,108.346,4.511,,,,20101213,223951,1.00
65AEA7BC0FD0063F,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101213,121229,20101216,30000.00,93.068,3.650,,,,20101213,223951,1.00
A78C9944524A09DB,P,929390BV3,WA-NEE MIDDLE SCH BLDG CORP REF-FIRST MTG,20060425,5.250,20150715,,,20101213,120100,20101216,50000.00,111.080,2.664,,,,20101213,223951,1.00
99AA235540AF52E8,D,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101213,121135,20101216,25000.00,103.509,,,,,20101213,223951,1.00
B644E86B6A39AF7A,D,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101213,121131,20101216,25000.00,103.758,,,,,20101213,223951,1.00
D39103F44BB1B489,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101213,121153,20101216,10000.00,105.543,,,,,20101213,223951,1.00
5FF4FB87A481537B,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101213,121110,20101216,10000.00,105.888,,,,,20101213,223951,1.00
025B7057391D4B25,D,649876T41,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20140401,,,20101213,120353,20101216,25000.00,109.487,,,,,20101213,223951,1.00
B98484C231EDF3D8,D,791434WA7,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,3.000,20170201,,,20101213,120354,20101216,25000.00,102.100,,,,,20101213,223951,1.00
E4B0A593F050297C,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,121241,20101216,10000.00,92.364,5.445,,,,20101213,223951,1.00
BC33D5D17F130704,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,,,20101213,121242,20101216,5000.00,101.916,6.683,,,,20101213,223951,1.00
0D6C8B533BF9AB1D,S,722205MR9,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.550,20350501,,,20101213,121242,20101216,5000.00,100.615,6.460,,,,20101213,223951,1.00
1DC63EAEDA003D37,D,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20101213,121208,20101216,300000.00,113.625,,,,,20101213,223951,1.00
77E2452CA2039D82,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101213,121244,20101216,10000.00,101.500,4.707,,,,20101213,223951,1.00
DF2D59A9AD7C4105,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20101213,121229,20101216,50000.00,98.375,5.101,,,,20101213,223951,1.00
5D2988F560FAB4BE,P,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20101213,121208,20101216,300000.00,113.625,2.291,,,,20101213,223951,1.00
0EC9811BEB5B29A1,S,145814LV9,CARSON CITY NEV SCH DIST SCH IMPT,20070822,4.250,20140601,,,20101213,121221,20101216,100000.00,108.627,1.672,,,,20101213,223951,1.00
5E21168140FF62F2,S,249174FJ7,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20141201,,,20101213,121242,20101216,50000.00,107.909,1.267,,,,20101213,223951,1.00
E4F7649E333970AB,D,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101213,121238,20101216,50000.00,33.703,,,,,20101213,223951,1.00
A5453D15EDFBF289,S,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101213,121209,20101216,5000.00,99.997,5.000,,,,20101213,223951,1.00
3A387402BEA30E84,S,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101213,121210,20101216,25000.00,99.997,5.000,,,,20101213,223951,1.00
9FF898A96EA3AD72,S,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101213,121210,20101216,5000.00,99.997,5.000,,,,20101213,223951,1.00
0F682D10FF585CF3,S,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101213,121209,20101216,10000.00,99.997,5.000,,,,20101213,223951,1.00
0C8552C942B51D4F,S,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101213,121210,20101216,5000.00,99.997,5.000,,,,20101213,223951,1.00
C4D19A876C96F16E,S,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101213,121210,20101216,25000.00,99.997,5.000,,,,20101213,223951,1.00
872516F6C767779B,S,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20101213,121211,20101216,100000.00,109.116,4.543,,,,20101213,223951,1.00
33B7C40AD719A3AD,S,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20101213,121213,20101216,100000.00,109.116,4.543,,,,20101213,223951,1.00
2D18BA8E1A7352E0,P,90020MAC2,TURLOCK CALIF PUB FING AUTH ,20080514,4.000,20110501,,,20101213,121200,20101216,115000.00,101.063,1.147,,,,20101213,223951,1.00
A73EFC9C4FBB9157,P,74514LSY4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20110701,,,20101213,121101,20101213,55000.00,101.464,2.304,,,,20101213,223951,1.00
4A0A269A77244B99,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101213,121141,20101216,35000.00,102.104,5.440,,,,20101213,223951,1.00
6110DB69D60F2B27,S,90020MAC2,TURLOCK CALIF PUB FING AUTH ,20080514,4.000,20110501,,,20101213,121200,20101216,115000.00,101.213,0.752,,,,20101213,223951,1.00
9AB561CD1904EEE5,D,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101213,121210,20101216,25000.00,99.897,,,,,20101213,223951,1.00
902E0437999EA0D6,D,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101213,121210,20101216,5000.00,99.897,,,,,20101213,223951,1.00
357A73491496D068,D,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20101213,121213,20101216,100000.00,109.016,,,,,20101213,223951,1.00
38B2E700AC54790A,D,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101213,121210,20101216,15000.00,99.896,,,,,20101213,223951,1.00
A02B05ED88561B72,D,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101213,121209,20101216,5000.00,99.897,,,,,20101213,223951,1.00
73547BD8B3986C3D,D,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101213,121210,20101216,10000.00,99.897,,,,,20101213,223951,1.00
F888E380FDEA3E9E,D,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101213,121210,20101216,25000.00,99.897,,,,,20101213,223951,1.00
B807F5AE446454C9,D,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101213,121210,20101216,5000.00,99.897,,,,,20101213,223951,1.00
2C5574C26FF5247A,D,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101213,121209,20101216,10000.00,99.897,,,,,20101213,223951,1.00
34DD560CFD124829,D,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20101213,121211,20101216,100000.00,109.016,,,,,20101213,223951,1.00
E0150A01D41E1A2B,S,27779TEC8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.500,20290901,,,20101213,121200,20101216,25000.00,86.549,4.577,,,,20101213,223951,1.00
5FF3E6B9582CEBB0,S,79765RJY6,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20211101,,,20101213,121242,20101216,25000.00,103.808,4.200,,,,20101213,223951,1.00
4431F9230765879C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,121238,20101222,150000.00,100.375,5.199,,,,20101213,223951,1.00
4259DCDCB6B4956E,S,091089JW3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20180101,,,20101213,121245,20101216,100000.00,109.200,3.307,,,,20101213,223951,1.00
6C341AC8E6E172E3,P,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20101213,120414,20101216,15000.00,100.516,4.877,,,,20101213,223951,1.00
535D5D24DC408431,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101213,120900,20101221,25000.00,84.869,5.700,,,,20101213,223951,1.00
162EE774C07FF784,S,161036GM4,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.500,20340701,,,20101213,120900,20110103,25000.00,102.980,5.100,,,,20101213,223951,1.00
8F50CF822962B497,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101213,120900,20101217,10000.00,84.864,5.700,,,,20101213,223951,1.00
96B2BCDAC57110AB,S,219764LG0,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20320801,,,20101213,121249,20101216,50000.00,25.168,6.482,,,,20101213,223951,1.00
D63BFBC786C10D0E,D,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20101213,115848,20101216,25000.00,92.294,,,,,20101213,223951,1.00
4B56B6E0E8F6DEC4,D,219764LG0,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20320801,,,20101213,121249,20101216,50000.00,25.168,,,,,20101213,223951,1.00
03DCA613D31C12D2,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101213,121250,20101216,25000.00,100.577,4.755,,,,20101213,223951,1.00
E5E52ABDA3FD3388,P,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101213,121253,20101216,35000.00,103.846,0.958,,,,20101213,223951,1.00
F8FBEA887F97C696,S,303823GY8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,4.750,20200515,,,20101213,121154,20101216,10000.00,109.594,3.427,,,,20101213,223951,1.00
B5D7ACDDDF5D35A7,S,655762WJ7,NORFOLK NEB REC FACS,20101222,3.300,20211215,Y,,20101213,121201,20101222,15000.00,100.000,3.300,,,,20101213,223951,1.00
C2E4B90A8134CF6A,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,121205,20101216,30000.00,99.597,6.028,,,,20101213,223951,1.00
DF2D3AA04F3AC0B0,P,725635DJ2,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20201215,,,20101213,121208,20101216,100000.00,103.511,3.550,,,,20101213,223951,1.00
F396073DF5AB40E0,S,606355KY0,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HGS-MEADOWGLEN-2,20050224,4.500,20250701,,,20101213,121257,20101216,5000.00,98.425,4.650,,,,20101213,223951,1.00
E9CFBF1D28B12352,P,938701FU8,WASHINGTON CNTY UTAH REF,20101109,5.000,20191001,,,20101213,115800,20101216,25000.00,112.559,3.339,,,,20101213,223951,1.00
2E46C4159F7529C2,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101213,121300,20101216,10000.00,96.500,5.796,,,,20101213,223951,1.00
F1807F5CC52609EA,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101213,121301,20101216,10000.00,96.448,4.565,,,,20101213,223951,1.00
0E853E7036F6BC5C,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101213,121300,20101221,10000.00,102.375,6.915,,,,20101213,223951,1.00
AE15435E446B6592,S,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20101213,120900,20101216,1MM+,107.602,2.250,,,,20101213,223951,1.00
383F016A140245EB,P,29509PFY0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20230501,,,20101213,121251,20101216,100000.00,107.732,4.147,,,,20101213,223951,1.00
8D3A270BBD03A0CA,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20101213,121303,20101216,250000.00,34.139,5.750,,,,20101213,223951,1.00
2C93930C38D40D28,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20101213,121253,20101220,20000.00,91.422,7.000,,,,20101213,223951,1.00
E8CF9009D8A725B3,D,25009EBS5,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.000,20210601,Y,,20101213,121026,20101222,20000.00,101.046,,,,,20101213,223951,1.00
047AF9F3A1980EE7,D,29509PFY0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.250,20230501,,,20101213,121251,20101216,100000.00,107.732,,,,,20101213,223951,1.00
70523ECF1569CDD8,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20101213,121303,20101216,250000.00,33.514,,,,,20101213,223951,1.00
510C8F917D8CFCB7,S,92812QL62,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,3.600,20210101,,,20101213,121306,20101216,15000.00,100.804,3.500,,,,20101213,223951,1.00
5C52B48548502991,S,929828X48,WACO TEX CTFS OBLIG,20050201,5.000,20350201,,,20101213,121255,20101214,50000.00,99.000,5.072,,,,20101213,223951,1.00
DB275AD343CAE201,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20101213,121300,20101216,20000.00,97.875,5.133,,,,20101213,223951,1.00
C1745D2E6C9D29FD,S,917563DS4,UTAH ST UNIV REV REF-RESH,20100728,2.000,20151201,,,20101213,121232,20101216,5000.00,97.681,2.500,,,,20101213,223951,1.00
9B1E5E1C4092797A,P,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101213,121305,20101216,25000.00,92.000,5.556,,,,20101213,223951,1.00
052CDF7E3CD43EBB,D,70917NQ31,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,5.000,20120901,,,20101213,120936,20101216,15000.00,105.541,,,,,20101213,223951,1.00
3D5F28D8D3E42382,D,917563DS4,UTAH ST UNIV REV REF-RESH,20100728,2.000,20151201,,,20101213,121233,20101216,5000.00,97.681,,,,,20101213,223951,1.00
FCF83630BC260AFD,S,607114S48,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20140215,,,20101213,121310,20101216,25000.00,107.236,1.643,,,,20101213,223951,1.00
6AAA5195F69C9F2C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,121246,20101216,25000.00,99.781,5.264,,,,20101213,223951,1.00
EF7B116AB631416B,D,607114S48,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20140215,,,20101213,121310,20101216,25000.00,106.736,,,,,20101213,223951,1.00
E78037F0146C70FF,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101213,121311,20101216,10000.00,101.242,,,,,20101213,223951,1.00
0F9090764639A69F,D,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20101213,121210,20101216,100000.00,109.016,,,,,20101213,223951,1.00
53207089EE62A8BE,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101213,121249,20101216,30000.00,102.672,2.000,,,,20101213,223951,1.00
A237128043BD3D24,P,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20101213,121200,20101216,100000.00,108.956,4.554,,,,20101213,223951,1.00
FDCDE83FB9003C41,P,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20101213,115800,20101216,25000.00,111.965,3.533,,,,20101213,223951,1.00
3AC197913717F220,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101213,121306,20101216,10000.00,101.342,4.921,,,,20101213,223951,1.00
E6D5539715022888,P,44372BDL4,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.375,20241001,,,20101213,121300,20101216,100000.00,100.000,5.243,,,,20101213,223951,1.00
49A192AECADC1E62,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101213,121325,20101216,15000.00,99.529,5.538,,,,20101213,223951,1.00
A3ADA1587105260D,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101213,121321,20101216,125000.00,101.919,4.750,,,,20101213,223951,1.00
017287699924D95A,P,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101213,121311,20101216,100000.00,102.257,4.568,,,,20101213,223951,1.00
D8587DC5497E77B1,D,25009EBS5,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.000,20210601,Y,,20101213,121257,20101222,20000.00,101.171,,,,,20101213,223951,1.00
1627C3D756511600,S,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20101213,121319,20101216,20000.00,101.936,4.426,,,,20101213,223951,1.00
1AADB58F2A511C1C,P,167505NW2,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20201201,,,20101213,121320,20101216,100000.00,102.882,4.635,,,,20101213,223951,1.00
8677C25532189BD5,D,59465ETK9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A,19980301,5.500,20271001,,,20101213,120905,20101216,5000.00,103.189,,,,,20101213,223951,1.00
4502D488791B3262,P,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20101213,121323,20101216,100000.00,103.678,4.558,,,,20101213,223951,1.00
5C8EF492546185DD,P,68881RAN1,OTAY CALIF WTR DIST FING AUTH SER A,20100420,5.000,20230901,,,20101213,121325,20101216,100000.00,106.125,4.191,,,,20101213,223951,1.00
96CA34DF162312F3,P,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20101213,121327,20101216,100000.00,98.726,5.135,,,,20101213,223951,1.00
FD11AC30A774A6B4,P,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101213,121329,20101216,100000.00,98.726,5.135,,,,20101213,223951,1.00
EB23D7D6AE953DC7,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101213,121301,20101216,15000.00,95.381,,,,,20101213,223951,1.00
3A4DC37F99766C82,D,594614MS5,MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I,20010315,5.000,20171015,,,20101213,121212,20101216,200000.00,103.188,,,,,20101213,223951,1.00
9F048D279C5FE5C8,D,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20101213,121213,20101216,100000.00,109.016,,,,,20101213,223951,1.00
E62AB94A50F65B4A,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101213,121311,20101216,100000.00,102.757,,,,,20101213,223951,1.00
307DA9D1BD03ECE5,D,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20101213,121319,20101216,20000.00,100.936,,,,,20101213,223951,1.00
E17F789887B4046E,D,167505NW2,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20201201,,,20101213,121320,20101216,100000.00,103.382,,,,,20101213,223951,1.00
4CEE47FC3A08163D,D,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20101213,121323,20101216,100000.00,104.178,,,,,20101213,223951,1.00
56C0246D299EC08E,D,68881RAN1,OTAY CALIF WTR DIST FING AUTH SER A,20100420,5.000,20230901,,,20101213,121325,20101216,100000.00,106.625,,,,,20101213,223951,1.00
53B4A79A4A1C31B9,P,19648ASG1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,2.000,20120101,,,20101213,121218,20101216,250000.00,100.170,1.834,,,,20101213,223951,1.00
F44F2AFA79F2E4F5,D,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20101213,121327,20101216,100000.00,99.222,,,,,20101213,223951,1.00
1E0DFA1F5178AAD2,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101213,121329,20101216,100000.00,99.222,,,,,20101213,223951,1.00
0252746B7A15307F,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101213,121300,20101216,25000.00,114.706,3.513,,,,20101213,223951,1.00
6E593AFBC9C3BB22,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101213,121331,20101216,30000.00,96.590,4.750,,,,20101213,223951,1.00
5FC9E01ECCF063C8,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,121332,20101216,50000.00,99.750,5.018,,,,20101213,223951,1.00
DF218E26F734E0D9,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101213,121300,20101216,25000.00,114.706,,,,,20101213,223951,1.00
3D3235360B93C4DE,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,121330,20101221,25000.00,99.953,5.253,,,,20101213,223951,1.00
2CFAB051BE66CB77,S,7454004B4,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20250201,Y,,20101213,121321,20110105,30000.00,100.000,4.000,,,,20101213,223951,1.00
60A9786060F9A878,S,594614MS5,MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I,20010315,5.000,20171015,,,20101213,121200,20101216,200000.00,103.213,1.101,,,,20101213,223951,1.00
EBB84E1D3BAF00B0,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,121330,20101221,25000.00,97.750,,,,,20101213,223951,1.00
5B52A5B421508421,P,483210LJ7,KALAMAZOO MICH BLDG AUTH ,20010401,4.400,20111001,,,20101213,121324,20101216,40000.00,100.436,2.866,,,,20101213,223951,1.00
88B89386CD1B76D5,P,215381GX6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER A,19961231,0.000,20111201,,,20101213,121324,20101216,15000.00,98.700,1.370,,,,20101213,223951,1.00
4B1AF2D09F593E08,P,977092LC7,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.100,20210601,,,20101213,120932,20101216,100000.00,105.870,1.034,,,,20101213,223951,1.00
FBF1B28206587CD0,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101213,121328,20101222,10000.00,102.500,6.764,,,,20101213,223951,1.00
D8461B98668F6B80,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101213,121212,20101216,160000.00,96.520,,,,,20101213,223951,1.00
1342E9DAAD0790E8,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101213,121340,20101222,10000.00,102.250,6.593,,,,20101213,223951,1.00
43530AA7221F5122,P,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20101213,121200,20101216,100000.00,108.956,4.554,,,,20101213,223951,1.00
13AAA32B2D525511,P,038699RV8,ARAPAHOE CNTY COLO SCH DIST REF,20100928,3.000,20161201,,,20101213,121316,20101216,250000.00,103.700,2.331,,,,20101213,223951,1.00
EB17174DEB662686,S,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20101213,121335,20101216,200000.00,104.629,4.082,,,,20101213,223951,1.00
F340E63EF7B9EA8F,P,841438EE0,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.550,20160401,,,20101213,121324,20101216,25000.00,103.014,2.799,,,,20101213,223951,1.00
C45415EA26876E57,S,298191ZS9,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20180801,,,20101213,121300,20101216,225000.00,113.537,3.000,,,,20101213,223951,1.00
E8AB7B47138EB1AD,S,926325GW5,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250215,,,20101213,121242,20101216,100000.00,106.534,3.800,,,,20101213,223951,1.00
D455CD93086CB7E8,S,25009EBS5,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.000,20210601,Y,,20101213,121322,20101222,20000.00,102.171,4.712,,,,20101213,223951,1.00
30CC4D979734E7A7,P,082869KA5,BENTON CNTY WASH PUB UTIL DIST ,20021115,3.900,20141101,,,20101213,121139,20101216,25000.00,100.000,3.898,,,,20101213,223951,1.00
9C30C271AA1C6BB2,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20101213,121343,20101216,30000.00,14.140,6.951,,,,20101213,223951,1.00
9D1914AB4720DFB7,S,031645FL3,AMITYVILLE N Y UN FREE SCH REF,20050629,5.000,20111215,,,20101213,121330,20101216,10000.00,103.672,1.282,,,,20101213,223951,1.00
BC8BAF81A7CC3733,D,038699RV8,ARAPAHOE CNTY COLO SCH DIST REF,20100928,3.000,20161201,,,20101213,121316,20101216,250000.00,103.700,,,,,20101213,223951,1.00
B112F551F3F42724,D,356730F63,FREEPORT N Y REF,20040311,5.000,20150401,,,20101213,121214,20101216,40000.00,108.548,,,,,20101213,223951,1.00
DF8FDDF1E209CA71,D,145814LV9,CARSON CITY NEV SCH DIST SCH IMPT,20070822,4.250,20140601,,,20101213,121206,20101216,100000.00,108.527,,,,,20101213,223951,1.00
DCF944F503E70CDB,D,249174FJ7,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20141201,,,20101213,121233,20101216,50000.00,107.809,,,,,20101213,223951,1.00
3F4D79101AAF1D27,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,121233,20101222,150000.00,98.000,,,,,20101213,223951,1.00
ACC75561E630FD1D,D,544386BD6,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.125,20180901,,,20101213,121243,20101216,50000.00,95.874,,,,,20101213,223951,1.00
83BB8C111187E75E,D,544386BD6,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.125,20180901,,,20101213,121240,20101216,50000.00,95.999,,,,,20101213,223951,1.00
B010271EFCE8BD10,S,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20101213,120400,20101216,250000.00,110.252,3.600,,,,20101213,223951,1.00
646F20544F65644E,P,40721PDF2,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.000,20150710,,,20101213,121254,20101216,100000.00,100.349,1.920,,,,20101213,223951,1.00
9FE3FFDF5073C05F,P,467486RQ1,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20180301,,,20101213,115800,20101216,50000.00,113.566,2.900,,,,20101213,223951,1.00
84BFE8C625F5110B,P,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20101213,120500,20101216,250000.00,109.359,3.716,,,,20101213,223951,1.00
4D19EF46B19CA8CD,S,644682K21,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20140601,,,20101213,121353,20101216,5000.00,111.612,1.539,,,,20101213,223951,1.00
31BD6A10C5EEB938,D,644682K21,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20140601,,,20101213,121353,20101216,5000.00,111.487,,,,,20101213,223951,1.00
5D5ABBA2F55A640E,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101213,121207,20101216,100000.00,83.597,,,,,20101213,223951,1.00
D4BFCAAC04D61E6C,P,192450VA9,COHASSET MASS MUN PURP LN,20090801,4.000,20161115,,,20101213,120524,20101216,250000.00,111.632,1.910,,,,20101213,223951,1.00
5D5269B869C59B3D,S,387892UE0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20260101,,,20101213,121344,20101216,75000.00,104.383,4.171,,,,20101213,223951,1.00
D3BDBD719C8B3CA9,S,442435SD6,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2B RMKT,20040610,5.000,20340515,,,20101213,120200,20101216,1MM+,101.773,,,,,20101213,223951,1.00
EB61CFEE9207E0E7,S,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20101213,121355,20101214,250000.00,107.140,1.084,,,,20101213,223951,1.00
441A338D9E8857A6,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,,,20101213,121401,20101216,15000.00,101.916,6.683,,,,20101213,223951,1.00
DE36C86B846BF626,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101213,121258,20101216,125000.00,97.223,,,,,20101213,223951,1.00
343939488F116F35,D,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101213,121333,20101216,115000.00,106.911,,,,,20101213,223951,1.00
6147AC336CB8C692,D,082869KA5,BENTON CNTY WASH PUB UTIL DIST ,20021115,3.900,20141101,,,20101213,120751,20101216,25000.00,102.077,,S,,,20101213,223951,1.00
F0C2271B341E0B9E,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20101213,121356,20101216,500000.00,115.755,2.998,,,,20101213,223951,1.00
5C402C017AAE98B8,S,64972HQH8,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20180715,,,20101213,121358,20101216,20000.00,106.920,2.973,,,,20101213,223951,1.00
AE0BDA3395B7F0BE,S,59259YCQ0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,4.000,20171115,,,20101213,121357,20101216,150000.00,106.835,2.901,,,,20101213,223951,1.00
2AFD9E36D7A4F6E1,P,102885FF2,BOWLING GREEN ST UNIV OHIO ,20041102,3.500,20110601,,,20101213,121228,20101216,250000.00,101.204,0.861,,,,20101213,223951,1.00
DB6885E553EECB95,D,40721PDF2,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.000,20150710,,,20101213,121254,20101216,100000.00,100.349,,,,,20101213,223951,1.00
69DFE71C17843454,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101213,121246,20101216,350000.00,107.583,3.420,,,,20101213,223951,1.00
B734B57889BFBCA7,S,161037VW3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,5.000,20120601,,,20101213,121203,20101216,1MM+,105.551,1.150,,,,20101213,223951,1.00
DFDBE0558EA715EF,S,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20101213,121359,20101216,5000.00,105.250,1.161,,,,20101213,223951,1.00
D94369DC5B08FCB7,S,792895PC2,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20140201,,,20101213,121007,20101216,300000.00,111.293,1.300,,,,20101213,223951,1.00
C6175FB991AC3C0E,S,767121DB9,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20310801,Y,,20101213,121407,20101221,30000.00,26.217,6.601,,,,20101213,223951,1.00
7016B51C2F46202C,S,363334C50,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20320815,,,20101213,121407,20101216,30000.00,32.130,5.310,,,,20101213,223951,1.00
D31BF046B21386FA,S,977266GP4,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20330801,,,20101213,121407,20101216,30000.00,21.616,6.886,,,,20101213,223951,1.00
407AC890AF553942,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101213,121402,20101216,15000.00,100.000,5.375,,,,20101213,223951,1.00
3AC5B12614FEA12C,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101213,121210,20101216,200000.00,105.469,,P,,,20101213,223951,1.00
B9909331FD14304F,D,102885FF2,BOWLING GREEN ST UNIV OHIO ,20041102,3.500,20110601,,,20101213,121228,20101216,250000.00,101.204,,,,,20101213,223951,1.00
29F280A4820B6C14,D,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20101213,121359,20101216,5000.00,105.250,,,,,20101213,223951,1.00
3FD0F7A236271EA5,S,378906CS8,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.850,20301201,Y,,20101213,121411,20101222,10000.00,100.367,4.802,,,,20101213,223951,1.00
9CE2E31D2D1112DB,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20101213,121359,20101216,10000.00,103.308,3.625,,,,20101213,223951,1.00
BE0BF60249911648,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101213,121047,20101216,500000.00,76.148,,,,,20101213,223951,1.00
78F821B01342D428,S,796311AL2,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.000,20140201,,,20101213,121347,20101216,25000.00,104.635,1.767,,,,20101213,223951,1.00
8F029DE4A5CA5A6D,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101213,121353,20101216,5000.00,99.997,5.000,,,,20101213,223951,1.00
21B561FC0A843DCD,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101213,121401,20101216,5000.00,102.996,4.422,,,,20101213,223951,1.00
F0B258B74EA63B80,S,57583RT54,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20211001,,,20101213,121400,20101216,300000.00,105.748,4.210,,,,20101213,223951,1.00
DD6979F282D2DEF9,D,796311AL2,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.000,20140201,,,20101213,121347,20101216,25000.00,104.600,,,,,20101213,223951,1.00
FCC2BFFEB39633A9,S,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20101213,121400,20101216,15000.00,106.483,3.622,,,,20101213,223951,1.00
D8B4F8E69DCF1977,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101213,121408,20101216,15000.00,100.000,5.375,,,,20101213,223951,1.00
2EDB82C82A0FB283,S,59259NZT3,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.255,20221115,,,20101213,121350,20101216,5000.00,101.824,5.049,,,,20101213,223951,1.00
3580B941805EBD36,S,743787U35,PROVIDENCE R I REF-SER A,20101221,3.000,20150115,Y,,20101213,121400,20101221,450000.00,100.625,2.836,,,,20101213,223951,1.00
276E5A37A04D483E,S,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20101213,121416,20101216,10000.00,114.000,1.994,,,,20101213,223951,1.00
B9A3E956DFD5CB2F,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101213,121229,20101216,100000.00,113.744,1.070,,,,20101213,223951,1.00
5AA9A5298F5B0D6D,P,391003BR0,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20380101,,,20101213,121255,20101216,260000.00,99.275,5.049,,,,20101213,223951,1.00
86B5DB18A5E06ADA,P,42605QBG7,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CENTERBURY-B,20030710,,20351001,,,20101213,121400,20101214,100000.00,100.000,,,,Y,20101213,223951,1.00
69984304A1EFF5B2,P,850269BJ9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.200,20240701,,,20101213,121410,20101216,25000.00,98.000,4.397,,,,20101213,223951,1.00
D22DE191CEA436E7,S,850269BJ9,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.200,20240701,,,20101213,121410,20101216,25000.00,100.000,4.199,,,,20101213,223951,1.00
25D2234D6A44E7B7,S,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20101213,121414,20101216,20000.00,100.000,4.999,,,,20101213,223951,1.00
B552CC2F6E5AAD21,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20101213,121413,20101216,10000.00,99.497,5.056,,,,20101213,223951,1.00
BDD06C85628AAE13,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,121422,20101216,5000.00,101.375,6.014,,,,20101213,223951,1.00
6AEAFFC5C59595E4,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,121422,20101221,5000.00,101.500,5.987,,,,20101213,223951,1.00
9626B27B37AFB648,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101213,121229,20101213,100000.00,104.444,0.743,,,,20101213,223951,1.00
8219765B0ACC8896,S,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,,,20101213,121332,20101216,985000.00,103.788,4.508,,,,20101213,223951,1.00
D8386EFB1A790823,D,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,121309,20101216,100000.00,98.099,,,,,20101213,223951,1.00
0AE0EF75772B9327,P,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20101213,121300,20101213,200000.00,104.443,0.874,,,,20101213,223951,1.00
78C9B2785FB7DD7D,D,031645FL3,AMITYVILLE N Y UN FREE SCH REF,20050629,5.000,20111215,,,20101213,121324,20101216,10000.00,103.323,,,,,20101213,223951,1.00
6F65DDF3DF2319B7,D,031645FL3,AMITYVILLE N Y UN FREE SCH REF,20050629,5.000,20111215,,,20101213,121319,20101216,10000.00,103.572,,,,,20101213,223951,1.00
AAE02ADB2B71411C,S,09088RLR5,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.000,20230501,,,20101213,120620,20101216,15000.00,104.196,1.300,,,,20101213,223951,1.00
28F420AA30E7B975,S,506486CQ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.125,20161001,Y,,20101213,121357,20101216,100000.00,100.657,3.000,,,Y,20101213,223951,1.00
E96222541EE8D8D7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,114231,20101215,10000.00,102.250,7.979,,,,20101213,223951,1.00
AC9CAFA0C5177E8C,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101213,121310,20101216,150000.00,98.190,,P,,,20101213,223951,1.00
A20D0C745EE87F42,D,59259NZT3,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.255,20221115,,,20101213,121342,20101216,5000.00,100.625,,,,,20101213,223951,1.00
D42F413A89387A2F,D,59259NZT3,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.255,20221115,,,20101213,121327,20101216,5000.00,101.124,,,,,20101213,223951,1.00
B1482D5FC1BE332E,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101213,121436,20101216,5000.00,101.750,5.271,,,,20101213,223951,1.00
3B3E29F3F51C894A,S,57585KSU3,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,5.250,20311001,,,20101213,121426,20101216,1000000.00,103.393,0.936,,,,20101213,223951,1.00
43A0EE3058F7A1C3,S,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20101213,121408,20101216,100000.00,110.069,2.100,,,,20101213,223951,1.00
EF0520D403E1B299,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101213,121201,20101216,500000.00,76.223,,,,,20101213,223951,1.00
2CFA9B9C0861D03D,P,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101213,121431,20101216,45000.00,96.689,5.252,,,,20101213,223951,1.00
8A8E21B5E8EB2CC0,D,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101213,121431,20101216,45000.00,97.666,,,,,20101213,223951,1.00
E93B115FE8E4E32B,S,85732GKR0,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20220515,,,20101213,121400,20101216,15000.00,97.239,3.800,,,,20101213,223951,1.00
6FD258DC04EEC33E,S,650035BA5,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,4.250,20200101,,,20101213,121400,20101216,15000.00,105.334,3.099,,,,20101213,223951,1.00
8BB177BB9F7832A8,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101213,121442,20101216,5000.00,103.000,8.073,,,,20101213,223951,1.00
357DCC769C5292AD,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101213,121425,20101216,75000.00,88.310,2.401,,,,20101213,223951,1.00
410E2059397CFC8D,P,660266BU0,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,4.250,20140301,,,20101213,121425,20101216,25000.00,106.880,2.024,,,,20101213,223951,1.00
B96921B8276EA543,P,349460F34,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20150215,,,20101213,121425,20101216,25000.00,100.480,2.027,,,,20101213,223951,1.00
11C191B7E2B1142C,S,677659ZJ6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20130601,,,20101213,121411,20101216,20000.00,110.442,0.708,,,,20101213,223951,1.00
8AE1C9ABC060F03D,P,91523NEW2,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20161201,,,20101213,121400,20101216,175000.00,115.676,2.180,,,,20101213,223951,1.00
6745EE5BC5FC4F8F,S,716400FC5,PETOSKEY MICH PUB SCH DIST REF,20050527,5.000,20120501,,,20101213,121434,20101216,30000.00,104.550,1.639,,,,20101213,223951,1.00
00DA78F57B96EFD5,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,121329,20101216,10000.00,100.000,6.125,,,,20101213,223951,1.00
0499857C8099EA8C,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101213,121332,20101216,100000.00,103.026,4.522,,,,20101213,223951,1.00
F67B03202A0AB9A8,S,044293AF5,ASHLAND KY MED CTR REV KINGS DAUGHTERS MED-SER B,20100401,4.500,20250201,,,20101213,121340,20101216,25000.00,101.000,4.365,,,,20101213,223951,1.00
A20E7DBC50A9D439,P,261333DY1,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20190701,,,20101213,121034,20101216,20000.00,104.500,4.295,,,,20101213,223951,1.00
6448A9E3FB366761,S,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20101213,121314,20101213,1MM+,100.000,0.000,,,,20101213,223951,1.00
3140E20FD8884ED6,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101213,121036,20101216,40000.00,100.499,,,,,20101213,223951,1.00
F6A10D3AB898C9EB,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101213,121332,20101216,100000.00,101.566,,,,,20101213,223951,1.00
E65DB6A27B65F287,D,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20101213,121421,20101216,40000.00,109.791,,,,,20101213,223951,1.00
17998D6A92A3833E,D,261333DY1,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20190701,,,20101213,121034,20101216,20000.00,105.000,,,,,20101213,223951,1.00
A07B64A33DD178F3,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101213,121219,20101216,105000.00,101.000,,,,,20101213,223951,1.00
D3599B84A523A07C,D,222149ED4,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,4.250,20210701,,,20101213,121226,20101216,820000.00,101.988,,P,,,20101213,223951,1.00
89BF9BD1C94EC253,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20101213,121338,20101216,50000.00,88.738,,S,,,20101213,223951,1.00
34641D8A5927B591,D,677659ZJ6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20130601,,,20101213,121411,20101216,20000.00,109.817,,,,,20101213,223951,1.00
5757AFA0B1492814,D,716400FC5,PETOSKEY MICH PUB SCH DIST REF,20050527,5.000,20120501,,,20101213,121434,20101216,30000.00,104.450,,,,,20101213,223951,1.00
EF11868D253FA66D,D,42806CBT7,HESPERIA CALIF CMNTY REDEV AGY HSG PROJS-SER B,20050607,3.625,20150901,,,20101213,121247,20101216,40000.00,87.907,,S,,,20101213,223951,1.00
B15AD8D768119CAF,P,485093CG1,KANSAS CITY MO SCH DIST BLDG PREREFUNDED-REF-ELEM SCH-B,20031001,5.000,20140201,,,20101213,121323,20101213,60000.00,109.000,2.020,,,,20101213,223951,1.00
0AA4796907CFC18C,P,64579FFL2,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.625,20350701,,,20101213,121340,20101216,500000.00,87.109,7.813,,,,20101213,223951,1.00
8CCE0C5A05A56098,P,59259RQY3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20211115,,,20101213,110300,20101216,1MM+,107.031,4.430,,,,20101213,223951,1.00
37329C2DC6C864EB,D,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20101213,121300,20101216,10000.00,98.747,,,,,20101213,223951,1.00
89365B5229B948BA,P,664845BE3,NORTHERN CALIF PWR AGY REV VAR-REF-HYDROELEC PJ 1-SER A,20080402,,20320701,,,20101213,121448,20101217,200000.00,100.000,0.000,,,,20101213,223951,1.00
5E1D230A82EA056D,P,709221SU0,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20231201,,,20101213,121034,20101216,10000.00,97.000,4.304,,,,20101213,223951,1.00
E037D84F0BBCDCC5,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101213,121450,20101216,30000.00,80.558,6.281,,,,20101213,223951,1.00
A9D416B2FF07F30C,P,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20101213,121400,20101216,15000.00,97.050,5.203,,,,20101213,223951,1.00
9C14AEC31D29CBE8,D,709221SU0,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20231201,,,20101213,121034,20101216,10000.00,98.000,,,,,20101213,223951,1.00
B846E47940FBDF4F,D,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101213,121415,20101216,500000.00,97.650,,S,,,20101213,223951,1.00
160E91E69A9069D4,D,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20101213,121348,20101216,10000.00,98.997,,,,,20101213,223951,1.00
7858EF799631CF57,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,121234,20101222,150000.00,97.940,,,,,20101213,223951,1.00
780F1EA88976E32F,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101213,121458,20101216,5000.00,100.000,3.999,,,,20101213,223951,1.00
5E812B9AE935FB63,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101213,121421,20101216,40000.00,98.875,7.394,,,,20101213,223951,1.00
E13F2562770CF833,S,5742178N8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.500,20220101,Y,,20101213,121441,20101216,10000.00,102.500,5.177,,,,20101213,223951,1.00
5194B5F44BA26891,S,915137Z97,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20200815,,,20101213,121448,20101216,200000.00,114.335,3.100,,,,20101213,223951,1.00
5B462512BE2EF89E,S,567430MZ3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,3.000,20150701,Y,,20101213,121441,20101223,500000.00,103.425,2.200,,,,20101213,223951,1.00
9F786E5343D9C01F,S,959900LM1,WESTERN WAYNE PA SCH DIST SER A,20100301,3.300,20200401,,,20101213,121455,20101216,10000.00,98.250,3.522,,,,20101213,223951,1.00
8943349C2EB43B3B,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101213,121458,20101216,10000.00,100.720,4.904,,,,20101213,223951,1.00
6F41EE0366299F60,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,Y,,20101213,121455,20101216,50000.00,102.751,5.670,,,,20101213,223951,1.00
6CAC2D38272CF0C7,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101213,121458,20101216,10000.00,98.746,,,,,20101213,223951,1.00
8DF80C2B8DB270EC,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101213,121458,20101216,10000.00,98.500,,,,,20101213,223951,1.00
2FEDB88DB5DC33F4,P,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20101213,120608,20101215,1000000.00,101.596,4.977,,,,20101213,223951,1.00
ABB6C6B110491FC4,P,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20101213,121500,20101216,25000.00,92.895,5.412,,,,20101213,223951,1.00
615844E8032E47E5,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101213,121509,20101216,10000.00,100.100,3.648,,,,20101213,223951,1.00
DA7BAADF3C4FEE3B,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101213,121510,20101216,10000.00,102.059,4.657,,,,20101213,223951,1.00
B520E27C15AC6A85,S,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20101213,121513,20110113,10000.00,100.000,4.749,,,,20101213,223951,1.00
1BF79F228144FD52,S,793572WR5,ST TAMMANY PARISH WIDE SCH ,20110101,4.250,20240301,Y,,20101213,121513,20110113,5000.00,100.000,4.249,,,,20101213,223951,1.00
0C9B1B5E6C661623,D,249174FJ7,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20141201,,,20101213,121404,20101216,50000.00,107.710,,,,,20101213,223951,1.00
7796C6C77380DD2F,S,960895GK0,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20110801,,,20101213,121459,20101216,15000.00,98.910,1.761,,,,20101213,223951,1.00
BFBFE6AF4A4A3810,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101213,121505,20101216,25000.00,103.185,4.695,,,,20101213,223951,1.00
AE0A9FA466CBF525,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101213,121505,20101221,40000.00,100.125,4.734,,,,20101213,223951,1.00
99A4A6D3F48F82FF,S,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20101213,121506,20101216,200000.00,102.500,1.220,,,,20101213,223951,1.00
7AE45DE00929DF12,S,774463DB6,ROCKWOOD PA AREA SCH DIST ,20110101,2.500,20150401,Y,,20101213,121459,20110111,250000.00,102.113,1.976,,,,20101213,223951,1.00
8CDB1A115A738051,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101213,121300,20101216,10000.00,92.037,,,,,20101213,223951,1.00
B4E29423DADB621F,D,774463DB6,ROCKWOOD PA AREA SCH DIST ,20110101,2.500,20150401,Y,,20101213,121456,20110111,250000.00,102.013,,,,,20101213,223951,1.00
8DBAE9AF77582648,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,121519,20101216,15000.00,100.000,4.999,,,,20101213,223951,1.00
7B3FB49AE6631C86,S,406792P96,HAMDEN CONN BD ANTIC NTS,20100825,2.000,20110824,,,20101213,121512,20101216,200000.00,100.825,0.791,,,,20101213,223951,1.00
046521DC10F4CC7F,S,13048TAR4,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,4.500,20220601,,,20101213,121513,20101216,5000.00,94.011,5.200,,,,20101213,223951,1.00
FA25821F70EEBD10,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101213,121516,20101222,20000.00,102.500,6.764,,,,20101213,223951,1.00
AD76C96D10C4AEFE,S,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20101213,121200,20101216,10000.00,105.725,2.000,,,,20101213,223951,1.00
E77D4BF7145DD91D,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101213,121505,20101216,10000.00,106.226,6.622,,,,20101213,223951,1.00
6A65A9196F6ED0C3,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101213,121506,20101216,10000.00,91.755,7.052,,,,20101213,223951,1.00
80505DC5D29F7FC3,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101213,121505,20101215,10000.00,104.226,,,,,20101213,223951,1.00
BFB6504CF84296F7,D,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101213,121505,20101216,10000.00,90.621,,,,,20101213,223951,1.00
E6A6C5ED4A4C0556,P,57585KNB0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER Z,20001001,5.500,20110115,,,20101213,121526,20101213,1MM+,100.363,1.380,,,,20101213,223951,1.00
C45FBB6189749FB8,P,735388R28,PORT SEATTLE WASH REV REF-SUB LIEN ,19980501,5.375,20140801,,,20101213,120659,20101216,25000.00,100.326,1.002,,,,20101213,223951,1.00
A87E71B08FEED1AA,S,356730F63,FREEPORT N Y REF,20040311,5.000,20150401,,,20101213,121349,20101216,40000.00,109.774,1.921,,,,20101213,223951,1.00
BA74249567F9695D,P,1306843C5,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,4.000,20141001,,,20101213,121429,20101216,25000.00,103.555,3.000,,,,20101213,223951,1.00
05BE7E19242E98B4,P,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101213,121336,20101216,20000.00,103.203,3.818,,,,20101213,223951,1.00
587FF680161114FF,S,665299CC5,NORTHERN ITASCA HOSP DIST MINN BIGFORK VALLEY HOSP,20040501,5.750,20271201,,,20101213,120700,20101220,5000.00,100.000,5.748,,,,20101213,223951,1.00
13B0D5A6E7468C85,P,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101213,121523,20101216,60000.00,95.903,5.293,,,,20101213,223951,1.00
DC1097F070CCFE41,D,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,,,20101213,121214,20101216,60000.00,101.270,,,,,20101213,223951,1.00
D1AE22873B53A960,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101213,121336,20101216,20000.00,103.202,,,,,20101213,223951,1.00
7E1843168EF74FDA,D,356730F63,FREEPORT N Y REF,20040311,5.000,20150401,,,20101213,121213,20101216,40000.00,108.673,,,,,20101213,223951,1.00
AB06B66F2A6C25E5,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101213,121523,20101216,60000.00,96.872,,,,,20101213,223951,1.00
FBD21E95A147BB85,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101213,121500,20101216,30000.00,87.912,5.326,,,,20101213,223951,1.00
3250C80FA10688D3,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20101213,121527,20101216,50000.00,98.375,5.101,,,,20101213,223951,1.00
CAA81D274DFFB2AB,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101213,112119,20101213,1MM+,100.000,0.000,,,,20101213,223951,1.00
243B422F375DBEC5,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101213,121531,20101216,10000.00,97.288,6.200,,,,20101213,223951,1.00
7F46108B3381BABC,D,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20101213,121429,20101216,250000.00,104.085,,S,,,20101213,223951,1.00
6ABE4E4F318CC2B4,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101213,121534,20101216,20000.00,103.124,4.390,,,,20101213,223951,1.00
AF534E4D4298D24B,D,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101213,121432,20101216,50000.00,101.424,,,,,20101213,223951,1.00
A20884F5E8AB0B01,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101213,121536,20101216,10000.00,99.000,5.072,,,,20101213,223951,1.00
FDA79727A22A749D,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20101213,121522,20101216,15000.00,100.555,4.642,,,,20101213,223951,1.00
A3F15C193BBB6276,S,105314LU0,BRANDON VY S D SCH DIST ,20080215,3.625,20191215,,,20101213,121450,20101216,50000.00,103.918,3.000,,,,20101213,223951,1.00
4B82BDA3BD6D6578,S,54471RCT2,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20120701,,,20101213,121538,20101216,1000000.00,104.577,1.001,,,,20101213,223951,1.00
5DD7EF646699241C,P,60636PZX1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,4.500,20150101,,,20101213,121326,20101213,25000.00,108.690,2.243,,,,20101213,223951,1.00
D5ED0CBCBC3CE571,D,59259YCQ0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,4.000,20171115,,,20101213,121156,20101216,150000.00,105.435,,,,,20101213,223951,1.00
DF23C8145B597890,P,91412F7E1,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20170515,,,20101213,121429,20101216,50000.00,105.793,3.000,,,,20101213,223951,1.00
1253ACCD1035623C,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101213,121543,20101228,5000.00,100.000,5.748,,,,20101213,223951,1.00
DABC57E3BAE24827,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20101213,121522,20101216,15000.00,98.055,,,,,20101213,223951,1.00
6866DB09D3E58048,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20101213,121522,20101216,15000.00,98.000,,,,,20101213,223951,1.00
F5361BA7628625AD,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101213,121254,20101216,125000.00,97.283,,,,,20101213,223951,1.00
9C63BDD75D236C5B,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101213,121534,20101216,20000.00,102.923,,,,,20101213,223951,1.00
7103A5BE2CAFBEFE,D,716400FC5,PETOSKEY MICH PUB SCH DIST REF,20050527,5.000,20120501,,,20101213,121432,20101216,30000.00,104.450,,,,,20101213,223951,1.00
98369E674A644CDC,P,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101213,121400,20101216,50000.00,101.299,5.067,,,,20101213,223951,1.00
51C139AFE1CD39D3,S,186392AK2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20111201,,,20101213,121545,20101216,10000.00,103.519,0.806,,,,20101213,223951,1.00
87CE045623CB64DC,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101213,121545,20101216,20000.00,104.750,4.804,,,,20101213,223951,1.00
630F91E6203D0E39,D,299227U22,EVANSTON ILL SER A,20080507,4.000,20181201,,,20101213,121400,20101216,50000.00,109.435,,,,,20101213,223951,1.00
3208D1179891E486,D,618386FN1,MORRISON CNTY MINN REF-UTIL-SER A,20100201,4.000,20180101,,,20101213,121400,20101216,25000.00,108.619,,,,,20101213,223951,1.00
ED359F86BCCC4B0F,P,810237AF4,SCOTTS VY CALIF REDEV AGY SER A,20091208,5.800,20391001,,,20101213,121550,20101216,10000.00,94.013,6.250,,,,20101213,223951,1.00
91E2117C11BA9A1A,S,564386BX7,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20180215,,,20101213,121552,20101216,30000.00,111.395,2.267,,,,20101213,223951,1.00
CE609475B8411383,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101213,121553,20101216,5000.00,105.418,3.902,,,,20101213,223951,1.00
0BB810B825DE5DBB,S,916091CW9,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.125,20220401,,,20101213,121545,20101216,10000.00,100.750,3.965,,,,20101213,223951,1.00
CF6282DC9A01733F,S,601670GZ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.250,20220901,,,20101213,121548,20101216,25000.00,100.000,4.248,,,,20101213,223951,1.00
995DA63302268110,P,79765PCP6,SAN FRANCISCO CALIF CITY & VAR-REF-POST STR TOWERS-SER A,20000824,,20300801,,,20101213,121541,20101217,200000.00,100.000,0.000,,,,20101213,223951,1.00
925879045971C6FB,P,13033LHM2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20181115,,,20101213,121429,20101216,25000.00,99.997,4.000,,,,20101213,223951,1.00
2574D224C47D7B5D,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101213,121553,20101216,100000.00,102.893,4.546,,,,20101213,223951,1.00
1E011FD3B40E84F6,S,800885KH7,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20220215,,,20101213,121554,20101216,35000.00,63.900,4.052,,,,20101213,223951,1.00
C0A7C8008472999D,P,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20101213,121557,20101216,50000.00,104.470,4.323,,,,20101213,223951,1.00
17F7B56D230C60B3,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101213,121553,20101216,100000.00,101.875,,,,,20101213,223951,1.00
A8609C6ACB5919C7,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101213,121557,20101216,20000.00,95.850,5.286,,,,20101213,223951,1.00
06EF678190DC912F,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101213,121506,20101216,10000.00,95.263,4.650,,,,20101213,223951,1.00
2F257A37143260F1,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101213,121522,20101216,15000.00,74.185,5.300,,,,20101213,223951,1.00
BBC10D76202B7DB0,P,686507BF0,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20111001,,,20101213,121300,20101216,1MM+,103.558,0.491,,,,20101213,223951,1.00
295C1239333369BD,S,686507BF0,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20111001,,,20101213,121500,20101216,1MM+,103.590,0.451,,,,20101213,223951,1.00
7B3A8AF457A6BDED,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,121603,20101216,20000.00,98.422,5.107,,,,20101213,223951,1.00
320C28184E75AF7F,S,45441RBA9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20230701,,,20101213,121546,20101216,20000.00,99.375,5.068,,,,20101213,223951,1.00
601379B632D55F31,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101213,121551,20101216,50000.00,105.903,1.732,,,,20101213,223951,1.00
62D6DA30EDB151BB,S,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20101213,121553,20101216,200000.00,103.602,1.101,,,,20101213,223951,1.00
221AC11943084984,S,248866QJ7,DENTON TEX CTFS OBLIG,20100615,4.125,20290215,,,20101213,121555,20101216,50000.00,94.000,4.616,,,,20101213,223951,1.00
7F6FDD4A071A414E,P,073900UQ3,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20150301,,,20101213,121506,20101215,150000.00,113.353,1.700,,,,20101213,223951,1.00
9B97561CFDC1DA7F,S,973568R75,WINDSOR CONN REF-SER B,20100420,5.000,20120715,,,20101213,121325,20101216,100000.00,106.498,0.852,,,,20101213,223951,1.00
CA31C2E24199B681,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101213,121521,20101223,25000.00,95.947,6.000,,,,20101213,223951,1.00
0805F8840F3EA1A4,D,973568R75,WINDSOR CONN REF-SER B,20100420,5.000,20120715,,,20101213,121331,20101216,100000.00,106.498,,,,,20101213,223951,1.00
BD9164F4F9FF367D,D,387892UE0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20260101,,,20101213,121344,20101216,75000.00,102.883,,,,,20101213,223951,1.00
69A9BE4300B6BA0E,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,121608,20101216,5000.00,98.760,5.114,,,,20101213,223951,1.00
76E9F54EF142EC29,S,509552TN5,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.250,20250815,,,20101213,121609,20101216,10000.00,101.670,3.854,,,,20101213,223951,1.00
E955858D061F04F9,S,69753RDF8,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELECTION 2004-SER A,20101118,0.000,20380801,,,20101213,121610,20101216,65000.00,14.588,7.091,,,,20101213,223951,1.00
D543928067DFB98C,S,378906CS8,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.850,20301201,Y,,20101213,121611,20101222,50000.00,100.367,4.802,,,,20101213,223951,1.00
89D33AD3717BE751,P,60636WDC6,MISSOURI ST HWYS & TRANSN SER A,20020620,4.100,20120201,,,20101213,121557,20101216,25000.00,102.933,1.461,,,,20101213,223951,1.00
F2168A8C1B650433,P,760133PP7,RENTON WASH REF,20011101,5.000,20211201,,,20101213,121557,20101216,40000.00,103.748,1.058,,,,20101213,223951,1.00
D4BAE27E860E7BA6,S,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20101213,121552,20101216,15000.00,100.003,4.999,,,,20101213,223951,1.00
53C1325122E015F1,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101213,121610,20101220,25000.00,97.288,6.200,,,,20101213,223951,1.00
EC67BF5B2DB102C3,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101213,121607,20101216,20000.00,90.655,5.920,,,,20101213,223951,1.00
0A806044A0D52FBA,S,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20101213,121607,20101216,15000.00,70.611,5.036,,,,20101213,223951,1.00
C254DA380C2B07FA,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101213,121607,20101216,20000.00,88.905,,,,,20101213,223951,1.00
2163F2039E3D92D7,D,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20101213,121512,20101216,100000.00,109.223,,,,,20101213,223951,1.00
BD2448EFE59D9C88,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101213,121400,20101216,425000.00,102.291,7.355,,,,20101213,223951,1.00
30B1DDAF640717D1,S,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20101213,121540,20101216,100000.00,109.473,2.526,,,,20101213,223951,1.00
E792733E424C715B,D,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20101213,121512,20101216,100000.00,109.273,,,,,20101213,223951,1.00
C7D51AC75AF17F1A,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,121616,20101216,50000.00,99.750,5.018,,,,20101213,223951,1.00
989394E646E7F3A0,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,114919,20101216,30000.00,99.750,5.018,,,,20101213,223951,1.00
C5AA430152401AB6,P,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20101213,121620,20101214,5000.00,93.290,7.433,,,,20101213,223951,1.00
2223B5C741D7A95D,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101213,121624,20101216,10000.00,101.897,4.727,,,,20101213,223951,1.00
01897D8626DAD2D8,S,915137X24,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20190815,,,20101213,121612,20101216,160000.00,115.866,2.924,,,,20101213,223951,1.00
FF34738A91DD593E,S,544644PP6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.125,20150701,,,20101213,121618,20101216,5000.00,104.185,2.417,,,,20101213,223951,1.00
2272B1C6C77D95BA,P,080023GG3,BELLWOOD ILL ,20020315,5.250,20151201,,,20101213,121256,20101216,400000.00,108.282,0.970,,,,20101213,223951,1.00
8D9B9B6D34E5A709,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,121500,20101216,50000.00,100.746,1.582,,,,20101213,223951,1.00
61BC73D6FEC91B97,D,926325GW5,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250215,,,20101213,121100,20101216,100000.00,105.251,,,,,20101213,223951,1.00
1F524DAB4160B9E2,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101213,121627,20110112,25000.00,100.000,4.749,,,,20101213,223951,1.00
5DED1BF39A4E70DF,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101213,121630,20101214,25000.00,100.000,,,,,20101213,223951,1.00
08F663BC27C5731D,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,Y,,20101213,121625,20101229,5000.00,100.000,5.400,,,,20101213,223951,1.00
DFD2D003164C7B98,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101213,121615,20101216,20000.00,85.377,5.480,,,,20101213,223951,1.00
066D433925200B06,S,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20101213,121626,20101216,25000.00,48.868,6.301,,,,20101213,223951,1.00
66B4C5E6857F134A,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101213,121633,20101216,15000.00,101.897,4.727,,,,20101213,223951,1.00
72B103E7E5E7BB8B,P,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101213,121628,20101216,100000.00,91.954,5.834,,,,20101213,223951,1.00
00059F9895B7CD70,P,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20101213,121043,20101216,30000.00,110.398,3.559,,,,20101213,223951,1.00
6EA2810B64DFE987,S,899697AS5,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.000,20280701,,,20101213,121631,20101216,15000.00,98.867,5.098,,,,20101213,223951,1.00
3637551429E7C9A0,S,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101213,121632,20101216,50000.00,105.738,4.558,,,,20101213,223951,1.00
376DEC4DB802FBBB,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,Y,,20101213,121630,20101229,10000.00,100.000,5.400,,,,20101213,223951,1.00
C21A67700F7A3BDE,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,Y,,20101213,121634,20101229,15000.00,100.000,5.400,,,,20101213,223951,1.00
D075D1C380C825DC,D,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20101213,121447,20101216,250000.00,103.558,,S,,,20101213,223951,1.00
732198AEA53713DD,D,899697AS5,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.000,20280701,,,20101213,121631,20101216,15000.00,98.866,,,,,20101213,223951,1.00
AC5C1E783567AD77,D,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101213,121632,20101216,50000.00,104.738,,,,,20101213,223951,1.00
19EB3A721218E60C,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101213,121615,20101216,50000.00,113.066,3.380,,,,20101213,223951,1.00
D7C9F274A81F01D0,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101213,121600,20101216,50000.00,104.740,4.225,,,,20101213,223951,1.00
481A8175FC68360B,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101213,121643,20101216,25000.00,101.897,4.727,,,,20101213,223951,1.00
852220D37B5E54BA,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101213,121626,20101216,50000.00,102.015,6.089,,,,20101213,223951,1.00
B887BF82EE2B2EF1,S,275877AE8,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,5.000,20120801,,,20101213,121600,20101216,200000.00,106.095,1.200,,,,20101213,223951,1.00
80D5424017AD3AB7,P,275877AE8,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,5.000,20120801,,,20101213,121600,20101216,200000.00,105.995,1.260,,,,20101213,223951,1.00
820F2A4A734ECDCA,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101213,121637,20101216,25000.00,92.814,5.464,,,,20101213,223951,1.00
BA065CCB5F5EA0F0,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101213,121639,20101216,35000.00,95.520,5.827,,,,20101213,223951,1.00
D42430C587DBD010,P,79765A6V3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20230501,,,20101213,121641,20101216,20000.00,98.066,5.213,,,,20101213,223951,1.00
D1E3C9EAF24FE63A,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,121641,20101217,25000.00,100.461,4.885,,,,20101213,223951,1.00
75AE2AD345BA4CB0,S,234685HX6,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20170215,,,20101213,121348,20101216,200000.00,109.896,2.270,,,,20101213,223951,1.00
26E69205B6B0AABB,P,442331PS7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20140301,,,20101213,115500,20101216,500000.00,110.726,1.559,,,,20101213,223951,1.00
F88D5CCACABA5B78,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101213,121406,20101216,10000.00,94.387,5.365,,,,20101213,223951,1.00
F8D69B7C7D7CE6FD,P,79765A6G6,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20230501,,,20101213,121642,20101216,5000.00,100.967,2.383,,,,20101213,223951,1.00
A77FC9671C6415CB,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101213,121637,20101216,25000.00,93.280,,,,,20101213,223951,1.00
7CD5DD7BD4929ED5,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101213,121639,20101216,35000.00,96.000,,,,,20101213,223951,1.00
62956EBECD284B29,D,79765A6V3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20230501,,,20101213,121641,20101216,20000.00,98.557,,,,,20101213,223951,1.00
8C8CA25578088223,D,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20101213,121500,20101216,745000.00,103.966,,,,,20101213,223951,1.00
D14B259A72F9281F,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101213,121353,20101216,10000.00,92.287,,,,,20101213,223951,1.00
B26FE120D6B7D63E,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,121641,20101217,25000.00,99.461,,,,,20101213,223951,1.00
C599DF57394272A1,D,79765A6G6,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20230501,,,20101213,121642,20101216,5000.00,101.092,,,,,20101213,223951,1.00
074AD5DB5A316C66,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101213,121600,20101216,95000.00,93.290,6.754,,,,20101213,223951,1.00
15E7ED494A5090DD,S,355748NT7,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20170301,,,20101213,121627,20101216,300000.00,110.389,2.200,,,,20101213,223951,1.00
D7D89A5DC45F6743,P,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101213,121644,20101216,145000.00,96.814,5.479,,,,20101213,223951,1.00
7F538B850C224369,P,356514KN8,FREEHOLD TWP N J BRD ED ,20020215,5.000,20290215,,,20101213,121644,20101216,75000.00,100.250,3.409,,,,20101213,223951,1.00
A6798E1CD73F4119,P,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101213,121532,20101213,175000.00,100.000,5.250,,,,20101213,223951,1.00
B1FCC03058B4361A,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101213,121648,20101214,35000.00,100.000,,,,,20101213,223951,1.00
87CA2643DA2BCFE8,D,232760V21,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20200215,,,20101213,121623,20101216,100000.00,106.442,,,,,20101213,223951,1.00
D5430C128F00DA32,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101213,121644,20101216,145000.00,97.792,,,,,20101213,223951,1.00
04E533465336674A,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101213,121646,20101216,125000.00,96.950,5.227,,,,20101213,223951,1.00
F8D4FF25E7A85974,S,2512552Z7,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20270701,,,20101213,121643,20101216,50000.00,98.875,5.101,,,,20101213,223951,1.00
C79F7383DFD59951,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,121626,20101222,30000.00,99.998,5.250,,,Y,20101213,223951,1.00
00A9DF99F5A51309,P,356514KQ1,FREEHOLD TWP N J BRD ED ,20020215,5.250,20310215,,,20101213,121652,20101216,50000.00,100.250,3.651,,,,20101213,223951,1.00
443B14C28EC6F63E,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20101213,121653,20101220,30000.00,91.422,7.000,,,,20101213,223951,1.00
9242D9F0F32985A5,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101213,121500,20101216,25000.00,90.147,,,,,20101213,223951,1.00
AA36E28F8D389FCB,D,052396DU9,AUSTIN TEX REF-PUB IMPT,20030515,5.000,20110901,,,20101213,120934,20101216,150000.00,102.912,,,,,20101213,223951,1.00
0F8E825B087DD717,S,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20101213,102622,20101216,10000.00,117.214,2.493,,,,20101213,223951,1.00
0A3107C5BE896386,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101213,121656,20101215,15000.00,87.010,7.502,,,,20101213,223951,1.00
5062215183143E8B,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,121659,20101216,15000.00,92.364,5.445,,,,20101213,223951,1.00
B4187752286EB6DF,P,576004DA0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.375,20110601,,,20101213,121659,20101213,185000.00,102.003,1.060,,,,20101213,223951,1.00
8559D4C434B7FA80,D,767414CJ2,RIPLEY N Y CENT SCH DIST SER B,20030501,4.375,20220501,,,20101213,121558,20101216,20000.00,99.950,,,,,20101213,223951,1.00
DFAD096C8E32A774,S,767414CJ2,RIPLEY N Y CENT SCH DIST SER B,20030501,4.375,20220501,,,20101213,121558,20101216,20000.00,101.500,3.708,,,,20101213,223951,1.00
E8445B8F335BB699,S,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20101213,121618,20101216,30000.00,106.666,0.838,,,,20101213,223951,1.00
71F889D4516A567C,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101213,121634,20101216,30000.00,94.048,4.900,,,,20101213,223951,1.00
86D5BD89D8DBA370,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101213,121657,20101222,15000.00,102.500,6.764,,,,20101213,223951,1.00
F319BDCDEDBD3F19,D,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20101213,121624,20101216,30000.00,106.361,,,,,20101213,223951,1.00
535EB142873D9A97,S,544386BD6,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.125,20180901,,,20101213,121659,20101216,50000.00,96.940,4.600,,,,20101213,223951,1.00
AD8923C312EF535C,S,296804FZ5,ESSEX CNTY N J REF-SER A,20050623,5.000,20150601,,,20101213,121658,20101216,40000.00,112.484,2.055,,,,20101213,223951,1.00
8ADC77115175DCE6,S,603792QB1,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.600,20230401,Y,,20101213,121648,20101228,15000.00,101.875,5.339,,,,20101213,223951,1.00
E507411B8255C9FC,P,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20101213,121700,20101216,40000.00,105.000,4.613,,,,20101213,223951,1.00
3FE2E32478E7459A,P,717883GH9,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20130901,,,20101213,121700,20101216,900000.00,107.107,2.278,,,,20101213,223951,1.00
F36C4B31DBB686B1,D,296804FZ5,ESSEX CNTY N J REF-SER A,20050623,5.000,20150601,,,20101213,121658,20101216,40000.00,111.484,,,,,20101213,223951,1.00
A02E7C12AEDB66BF,D,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20101213,121603,20101216,25000.00,47.543,,,,,20101213,223951,1.00
47D1E0E58BBDCF1D,D,603792QB1,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.600,20230401,Y,,20101213,121646,20101228,15000.00,100.625,,,,,20101213,223951,1.00
20080E4F0F2CC8AB,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101213,121704,20101216,10000.00,103.000,8.073,,,,20101213,223951,1.00
B42ABB8FB2647653,S,793572WP9,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20220301,Y,,20101213,121704,20110113,25000.00,100.000,3.999,,,,20101213,223951,1.00
276C3C36B8F7E813,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,121707,20101216,20000.00,99.750,5.018,,,,20101213,223951,1.00
56C659D68C2E513E,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101213,121707,20101216,20000.00,100.000,4.998,,,,20101213,223951,1.00
031EB65E92789C4B,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101213,121707,20101216,20000.00,100.500,4.686,,,,20101213,223951,1.00
E3554316BCCC4A34,S,232760V21,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20200215,,,20101213,121646,20101216,100000.00,107.642,2.940,,,,20101213,223951,1.00
3F8DC9513B5E7E44,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101213,121707,20101216,55000.00,103.600,,,,,20101213,223951,1.00
840B3266612455FA,P,880541FP7,TENNESSEE ST REF-SER A,20050301,5.250,20160501,,,20101213,121637,20101215,100000.00,117.718,1.780,,,,20101213,223951,1.00
C2DA7531A906AFC9,P,676306BN2,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20300615,,,20101213,121700,20101216,265000.00,103.274,4.481,,,,20101213,223951,1.00
3931D75A13C958B3,S,728809CX0,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,3.750,20131001,,,20101213,121442,20101216,65000.00,101.792,2.717,,,,20101213,223951,1.00
194D764A433F6173,S,17131NAN5,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SR LIEN-A,20010904,4.700,20140902,,,20101213,121454,20101216,50000.00,102.301,3.797,,,,20101213,223951,1.00
5D364269D7D753CF,P,709141VF9,PENNSYLVANIA ST REF,20020201,5.500,20150201,,,20101213,121702,20101216,20000.00,111.235,2.609,,,,20101213,223951,1.00
9C30613152CAF880,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101213,121706,20101216,5000.00,108.417,4.023,,,,20101213,223951,1.00
380A215ABEB9AF2F,P,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20101213,111047,20101216,10000.00,89.372,0.000,,,,20101213,223951,1.00
AF3C0B739D3FFFD4,S,9147437Z6,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,4.000,20210701,Y,,20101213,121709,20101229,10000.00,100.000,4.000,,,,20101213,223951,1.00
3022A23A699AE149,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101213,121706,20101216,5000.00,108.257,,,,,20101213,223951,1.00
90E89D5FB6896958,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,121713,20101216,5000.00,100.000,6.748,,,,20101213,223951,1.00
E2F7BDEA2AF066F9,S,544644PP6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.125,20150701,,,20101213,121655,20101216,10000.00,104.185,2.417,,,,20101213,223951,1.00
C2756F558DAA233B,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,121656,20101222,300000.00,100.000,5.250,,,,20101213,223951,1.00
C1AE3C0510E2242D,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,121702,20101216,135000.00,92.780,5.576,,,,20101213,223951,1.00
66813D4B0D80229E,S,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101213,121705,20101216,25000.00,96.656,4.759,,,,20101213,223951,1.00
49881023ECDCCF8D,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101213,121705,20101216,20000.00,80.607,6.701,,,,20101213,223951,1.00
CBEB605A14D5B574,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101213,121713,20101216,35000.00,104.226,0.914,,,,20101213,223951,1.00
CF282F0E29C14B23,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101213,121600,20101216,20000.00,84.323,,,,,20101213,223951,1.00
BBC5E111181DD952,P,684545TT3,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20251001,,,20101213,121650,20101216,25000.00,99.000,5.096,,,,20101213,223951,1.00
EDC8450C2D73B148,S,612103AK7,MONTANA ST WTR POLLUTN CTL ST REVOLVING-D,20030615,3.100,20130715,,,20101213,121709,20101216,5000.00,100.222,3.009,,,,20101213,223951,1.00
09F17E9B279F3F02,S,071138FU0,BATH N Y CENT SCH DIST REF,20020702,4.500,20160615,,,20101213,121719,20101216,5000.00,103.660,2.006,,,,20101213,223951,1.00
4E2382DDF679C10D,S,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20101213,121500,20101216,15000.00,95.813,5.600,,,,20101213,223951,1.00
755A2350CA69A5FB,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101213,121500,20101216,20000.00,91.000,5.148,,,,20101213,223951,1.00
E496D1930D48D634,D,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20101213,121601,20101216,25000.00,47.793,,,,,20101213,223951,1.00
B98D09CFF7C7B775,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101213,121618,20101216,50000.00,101.816,,,,,20101213,223951,1.00
E6BFE2568C97B159,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101213,121617,20101216,50000.00,101.940,,,,,20101213,223951,1.00
C180099FDF7D64C9,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,121725,20101216,5000.00,99.750,5.018,,,,20101213,223951,1.00
DFC94C3494CE981A,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101213,121716,20101216,25000.00,97.325,5.216,,,,20101213,223951,1.00
092E20550EEEFCE2,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101213,121716,20101216,50000.00,101.500,5.098,,,,20101213,223951,1.00
AB3AAD91538DBFAC,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101213,121721,20101216,115000.00,96.950,5.227,,,,20101213,223951,1.00
2323FAB6BA2AF2B2,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20101213,121711,20101216,10000.00,98.375,5.101,,,,20101213,223951,1.00
331C31FC2B6D28B2,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,121716,20101216,25000.00,96.750,5.289,,,,20101213,223951,1.00
42B2B1C0F4016567,S,570802AA6,MARLBORO CNTY S C SCH DIST SPL TAXABLE-BUILD AMER BDS-DIRECT,20101216,7.250,20251201,Y,,20101213,121339,20101216,20000.00,100.000,7.249,,,,20101213,223951,1.00
249904B3DC4F2046,S,186427AL4,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20150101,,,20101213,121600,20101216,100000.00,106.127,2.400,,,,20101213,223951,1.00
B2546404ADACD35F,D,730436F31,POCONO MTN PA SCH DIST SER A,20090727,4.700,20290301,,,20101213,121637,20101216,35000.00,98.097,,,,,20101213,223951,1.00
85F48F0D1DD949A8,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101213,121600,20101216,60000.00,105.593,,,,,20101213,223951,1.00
AA3C6BC538042C30,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,121500,20101216,25000.00,100.746,1.582,,,,20101213,223951,1.00
C0BA1C24FF49145A,S,040588WS0,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20190901,,,20101213,121723,20101216,20000.00,105.560,4.100,,,,20101213,223951,1.00
2004879D4301EC8B,P,515300ND9,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20140701,,,20101213,121730,20101215,75000.00,111.503,1.646,,,,20101213,223951,1.00
94CC34F32F2CF89C,D,040588WS0,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20190901,,,20101213,121723,20101216,20000.00,105.560,,,,,20101213,223951,1.00
432545763BE15AE9,D,040588WS0,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20190901,,,20101213,121723,20101216,20000.00,105.560,,,,,20101213,223951,1.00
5232F8C1F4EF382A,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,121741,20101216,25000.00,98.384,5.486,,,,20101213,223951,1.00
DC8404BC87146E6A,S,678519BY4,OKLAHOMA CITY OKLA REF,20020601,4.750,20110301,,,20101213,121340,20101215,400000.00,100.894,0.504,,,,20101213,223951,1.00
E83C38CD278D0882,S,452673AM8,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.000,20161201,,,20101213,121721,20101216,10000.00,92.315,5.531,,,,20101213,223951,1.00
6D57CBF7479905BD,S,015752HB7,ALGONAC MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-III,20100413,6.125,20300501,,,20101213,121737,20101216,30000.00,100.000,6.124,,,,20101213,223951,1.00
429BFC3E2210D3CD,P,602419RP0,MILWAUKEE WIS REDEV AUTH DEV ADJ-HISTORIC BLDG-RMKT 9/1/95 ,19861231,,20161201,,,20101213,121735,20101214,5000.00,100.000,,,,,20101213,223951,1.00
7D65230A34395956,D,180374AB6,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,3.200,20180901,Y,,20101213,121536,20101215,370000.00,99.625,,,,,20101213,223951,1.00
F8C2518BB1DC7832,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101213,121448,20101216,10000.00,85.580,,S,,,20101213,223951,1.00
C2F18ED2F6BC25CE,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,121700,20101222,10000.00,101.173,5.341,,,,20101213,223951,1.00
A1D085C4C5E5405A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101213,121745,20101216,10000.00,98.250,5.913,,,,20101213,223951,1.00
C58C7B0887ACA378,S,9144882J9,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.375,20151101,,,20101213,121721,20101216,25000.00,104.125,0.639,,,,20101213,223951,1.00
DA2ED67CEF75967E,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101213,121742,20101216,25000.00,97.288,6.200,,,,20101213,223951,1.00
9AB9486DB3475448,P,821686FX5,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20130801,,,20101213,121739,20101216,25000.00,95.174,1.893,,,,20101213,223951,1.00
168D319FC784311F,D,452673AM8,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.000,20161201,,,20101213,121727,20101216,10000.00,92.215,,,,,20101213,223951,1.00
CFCBA3FA5FEAE90D,S,54456PAK6,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,4.125,20190601,,,20101213,121434,20101216,10000.00,91.431,5.400,,,,20101213,223951,1.00
961217AB2304B33B,S,48542KVU0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.500,20121101,,,20101213,121636,20101216,625000.00,104.822,0.900,,,,20101213,223951,1.00
CE779A4DAF3B8AAA,S,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20101213,121707,20101213,1MM+,100.000,0.000,,,,20101213,223951,1.00
510FB504AF630296,P,560459Q93,MAINE MUN BD BK SER B,20090528,3.000,20191101,,,20101213,121729,20101216,100000.00,98.300,3.221,,,,20101213,223951,1.00
FF1DC860C3424798,P,074347QR9,BEAUFORT CNTY S C ,20041015,5.000,20210201,,,20101213,121729,20101216,100000.00,103.900,3.666,,,,20101213,223951,1.00
DB44AF04AAC6D6D3,P,424898AS3,HENDERSON CNTY N C LTD OBLIG SER B,20100603,4.000,20151201,,,20101213,121729,20101216,150000.00,107.125,2.464,,,,20101213,223951,1.00
E2D46EFE7DAE137A,D,821686FX5,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20130801,,,20101213,121739,20101216,25000.00,95.653,,,,,20101213,223951,1.00
8CD456E6220682D6,D,560459Q93,MAINE MUN BD BK SER B,20090528,3.000,20191101,,,20101213,121729,20101216,100000.00,98.300,,,,,20101213,223951,1.00
934FB9C37D90541F,D,074347QR9,BEAUFORT CNTY S C ,20041015,5.000,20210201,,,20101213,121729,20101216,100000.00,103.900,,,,,20101213,223951,1.00
8F737338DEC03600,D,424898AS3,HENDERSON CNTY N C LTD OBLIG SER B,20100603,4.000,20151201,,,20101213,121729,20101216,150000.00,107.125,,,,,20101213,223951,1.00
42E5214F2E978EBB,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101213,121748,20101222,20000.00,100.000,5.749,,,,20101213,223951,1.00
21A041AE048C857B,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101213,121744,20101213,1MM+,100.000,0.000,,,,20101213,223951,1.00
1E3B35414E1947A3,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101213,110749,20101213,1MM+,100.000,0.000,,,,20101213,223951,1.00
1D2C99AF42054BDD,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,121500,20101216,25000.00,100.746,1.582,,,,20101213,223951,1.00
AB3043784FA9DF22,D,676306BN2,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20300615,,,20101213,121642,20101216,265000.00,103.408,,,,,20101213,223951,1.00
48ADDE16B531D1E0,S,03789WAE0,APPLE VALLEY MINN HSG & HEALTH ECUMEN - SEASONS AT APPLE VY,20100329,6.750,20400301,,,20101213,121400,20101216,15000.00,100.000,6.750,,,,20101213,223951,1.00
82767EAFA238A1B5,D,676306BN2,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20300615,,,20101213,121642,20101216,265000.00,103.348,,,,,20101213,223951,1.00
38C3FEF12CD16D9F,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,121640,20101222,300000.00,98.000,,,,,20101213,223951,1.00
B7BF7A939DFD77E5,D,9144882J9,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.375,20151101,,,20101213,121718,20101216,25000.00,104.025,,,,,20101213,223951,1.00
A0805307D7C7BE28,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,,,20101213,121750,20101216,20000.00,101.916,6.683,,,,20101213,223951,1.00
AA2E14B1D1A601D7,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101213,121751,20101216,105000.00,87.552,4.797,,,,20101213,223951,1.00
907CE2BDB9E97094,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101213,121754,20101216,55000.00,102.600,2.241,,,,20101213,223951,1.00
BDE395B3758EFE1D,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20101213,121741,20101216,100000.00,97.375,5.165,,,,20101213,223951,1.00
07932E1AE55BFC7B,S,889379NM1,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20281115,,,20101213,121743,20101216,15000.00,100.462,4.827,,,,20101213,223951,1.00
D73F288D34F68ACF,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101213,121551,20101216,25000.00,90.397,,,,,20101213,223951,1.00
7707AB25FEC4D314,S,13063AKE3,CALIFORNIA ST REF,20071101,4.250,20151101,,,20101213,121746,20101216,5000.00,105.078,3.118,,,,20101213,223951,1.00
C5B60B4B78AC3E9C,S,852412QA6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,3.000,20130201,,,20101213,121750,20101216,50000.00,102.950,1.582,,,,20101213,223951,1.00
A1E333D5A9C0ED7D,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101213,121750,20101216,15000.00,101.962,4.481,,,,20101213,223951,1.00
E4CFE40D3022BDFD,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101213,121756,20101216,200000.00,99.528,5.040,,,,20101213,223951,1.00
903B5163F50CC643,P,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20101213,121753,20101213,30000.00,100.000,,,,,20101213,223951,1.00
43DFEA3FF0EF9E62,P,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20101213,121755,20101216,20000.00,98.210,5.211,,,,20101213,223951,1.00
E8DFE9A07594D883,S,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20101213,121501,20101216,25000.00,105.065,4.125,,,,20101213,223951,1.00
21F7EC8121D99D8C,S,355749AE2,FREDERICK MD CMNTY COLLEGE TAXABLE-SER B-BUILD AMER,20101221,2.400,20130601,Y,,20101213,121727,20101221,25000.00,100.000,2.400,,,Y,20101213,223951,1.00
947485CF3C798861,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101213,121655,20101216,25000.00,109.610,4.895,,,,20101213,223951,1.00
D9AD9D9F50B24B5D,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101213,121756,20101216,200000.00,97.653,,,,,20101213,223951,1.00
47F6F7C5C15E54CA,D,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20101213,121755,20101216,20000.00,99.202,,,,,20101213,223951,1.00
DFD571922C3D7798,D,74514LSY4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20110701,,,20101213,121101,20101213,55000.00,101.464,,,,,20101213,223951,1.00
7AB2919E3477650C,D,454425ET2,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20160901,,,20101213,121034,20101216,15000.00,109.863,,S,,,20101213,223951,1.00
8CBCE6F993EC6534,D,082869KA5,BENTON CNTY WASH PUB UTIL DIST ,20021115,3.900,20141101,,,20101213,121107,20101216,25000.00,101.000,,P,,,20101213,223951,1.00
27FB76F6053F5F29,S,650859US8,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20221215,Y,,20101213,121800,20101216,25000.00,102.119,3.654,,,,20101213,223951,1.00
E4D221F54D3F1182,S,800618AV2,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.375,20200601,Y,,20101213,121803,20101222,10000.00,100.450,3.318,,,,20101213,223951,1.00
01FA960C38A1FDCA,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,121804,20101216,10000.00,99.518,5.156,,,,20101213,223951,1.00
4E116D7E2F386749,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101213,121500,20101216,25000.00,92.397,5.787,,,,20101213,223951,1.00
5CFD64888369E354,S,730436ZJ4,POCONO MTN PA SCH DIST SER B,20070315,5.000,20280901,,,20101213,121746,20101216,35000.00,103.769,4.301,,,,20101213,223951,1.00
BD42790B0E574E97,P,670029QJ9,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20150501,,,20101213,120700,20101216,25000.00,110.159,2.532,,,,20101213,223951,1.00
E9B635CFCCF9A963,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20101213,121758,20101216,10000.00,93.773,5.450,,,,20101213,223951,1.00
A3DD777A9A40A345,P,220633KK6,CORTLAND N Y ,19930601,5.000,20130601,,,20101213,121801,20101216,5000.00,100.224,4.492,,,,20101213,223951,1.00
70994A78B99E3AB8,S,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20101213,121757,20101216,25000.00,102.632,4.488,,,,20101213,223951,1.00
7BC3292AA637FBE4,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101213,121800,20101216,100000.00,99.250,5.049,,,,20101213,223951,1.00
CD7A2A0DAA8DB790,S,67756BDK3,OHIO ST HIGHER EDL FAC REV REF-CASE WESTN RESERVE UNIV ,19940215,6.250,20181001,,,20101213,120537,20101216,175000.00,117.710,3.620,,,,20101213,223951,1.00
0E139C5D7C1DAD65,S,000416K71,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20260801,,,20101213,121742,20101216,30000.00,36.032,6.641,,,,20101213,223951,1.00
B819328C54C13AD2,S,759136LB8,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20181101,,,20101213,121300,20101216,50000.00,112.000,2.378,,,,20101213,223951,1.00
DD1F0009A93C74B4,S,180374AA8,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,3.250,20170901,Y,,20101213,121537,20101216,360000.00,101.505,3.000,,,,20101213,223951,1.00
1DE6A4A196A00CBE,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20101213,121804,20101216,50000.00,98.725,4.368,,,,20101213,223951,1.00
CA2698AC5DDDB4F3,P,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20101213,121801,20101216,1MM+,83.899,6.273,,,,20101213,223951,1.00
9AEA688A8C7DC206,D,000416K71,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20260801,,,20101213,121742,20101216,30000.00,35.932,,,,,20101213,223951,1.00
66D938BCFE8099D7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,121500,20101216,75000.00,100.746,1.582,,,,20101213,223951,1.00
A774A9D55FC9CFE8,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101213,121810,20101216,25000.00,82.387,5.742,,,,20101213,223951,1.00
5587CA98505044DD,D,759136LB8,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20181101,,,20101213,121300,20101216,50000.00,111.650,,,,,20101213,223951,1.00
75B506C6401360E9,D,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20101213,121804,20101216,50000.00,96.475,,,,,20101213,223951,1.00
5AF234E1439603E2,P,25477GDS1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,3.000,20171201,,,20101213,121806,20101216,20000.00,99.199,3.129,,,,20101213,223951,1.00
5EECF7EEAF82F1FB,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20101213,121723,20101216,125000.00,105.642,4.070,,,,20101213,223951,1.00
AED92DFF3E0D3FF8,P,03588EV67,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20190401,,,20101213,121700,20101216,25000.00,107.000,3.038,,,,20101213,223951,1.00
891C5969D957AFBB,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101213,121805,20101216,20000.00,91.449,4.952,,,,20101213,223951,1.00
DC5F6B5892E98B98,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20101213,121751,20101213,1000000.00,100.000,0.000,,,,20101213,223951,1.00
EF3987FD7DA7700A,P,344470BH1,FOND DU LAC WIS INDL DEV REV VAR-AB MUTHIG LLP/MUTHIG INDS,19980507,,20130501,,,20101213,121815,20101214,5000.00,100.000,,,,,20101213,223951,1.00
3C9D78C3BDDDA355,S,60636PZX1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,4.500,20150101,,,20101213,121542,20101216,25000.00,110.273,1.850,,,,20101213,223951,1.00
39FBCA7371592C21,S,677518S60,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.000,20200201,,,20101213,121603,20101216,1MM+,100.589,0.281,,,,20101213,223951,1.00
13F6E89B3BADEEE6,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20101213,121818,20101216,10000.00,103.308,3.625,,,,20101213,223951,1.00
29DE31EF1A3111F2,S,080023GG3,BELLWOOD ILL ,20020315,5.250,20151201,,,20101213,120618,20101216,400000.00,108.486,0.870,,,,20101213,223951,1.00
0CEF1ED2EFC09589,S,015752HB7,ALGONAC MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-III,20100413,6.125,20300501,,,20101213,121823,20101216,30000.00,100.000,6.124,,,,20101213,223951,1.00
2FAB728A3DAA1F07,S,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20101213,121815,20101216,20000.00,100.000,5.249,,,,20101213,223951,1.00
5F38730CA9EF3157,S,544552TW2,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20390801,,,20101213,121815,20101216,15000.00,100.000,5.249,,,,20101213,223951,1.00
EAF9E89BD1512B6F,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101213,121816,20101216,10000.00,92.000,5.640,,,,20101213,223951,1.00
2D3F9DD1E5207052,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101213,121818,20101216,20000.00,100.000,4.998,,,,20101213,223951,1.00
C5A73CDA9050D8F3,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101213,121819,20101228,5000.00,100.150,5.728,,,,20101213,223951,1.00
79987C990A2C1551,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,121824,20101216,50000.00,100.000,6.748,,,,20101213,223951,1.00
9D351528BA4EC6B9,D,914857AT4,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20230601,,,20101213,121531,20101216,100000.00,100.625,,,,,20101213,223951,1.00
1D7100CD34BD8C54,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101213,121715,20101216,20000.00,90.499,,,,,20101213,223951,1.00
40CBA6932E27A47C,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101213,121714,20101216,20000.00,90.749,,,,,20101213,223951,1.00
CE9F24302895BBEB,P,67756QGG6,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER A,20080416,5.000,20170901,,,20101213,121834,20101216,15000.00,98.500,5.266,,,,20101213,223951,1.00
A36916F88674D579,S,687553AP2,ORTONVILLE MINN ECONOMIC DEV HSG DEV-SER A,20030528,4.350,20200201,,,20101213,121400,20101227,10000.00,102.650,3.439,,,,20101213,223951,1.00
D35A975284EB418F,D,709141VF9,PENNSYLVANIA ST REF,20020201,5.500,20150201,,,20101213,121702,20101216,20000.00,111.235,,,,,20101213,223951,1.00
7964808F8FA8CE58,S,9147437F0,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.200,20220701,Y,,20101213,121834,20101229,10000.00,100.000,4.200,,,,20101213,223951,1.00
B2D20803DFDD9D71,S,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20101213,121820,20101216,200000.00,22.126,6.779,,,,20101213,223951,1.00
277F31B4C9511FE4,P,57586ECW9,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,4.200,20181115,,,20101213,120440,20101216,25000.00,108.792,2.946,,,,20101213,223951,1.00
5C8082339A91B66D,P,864766D80,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20130501,,,20101213,121643,20101216,250000.00,109.116,1.100,,,,20101213,223951,1.00
0B3A199E8A10B8BD,S,864766D80,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20130501,,,20101213,121643,20101216,250000.00,109.264,1.040,,,,20101213,223951,1.00
7A1ACE2B9B35FB29,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101213,121834,20101213,5000.00,100.000,,,,,20101213,223951,1.00
ADC617EF6D21E0C4,S,015752HB7,ALGONAC MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-III,20100413,6.125,20300501,,,20101213,121835,20101216,30000.00,100.000,6.124,,,,20101213,223951,1.00
358E9CAAB5C25548,S,919259AL5,VALLEJO CALIF WTR REV REF,20060725,5.000,20160501,,,20101213,121448,20101216,30000.00,102.598,4.450,,,,20101213,223951,1.00
8C32B614C4F0E3E3,D,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20101213,121820,20101216,200000.00,22.026,,,,,20101213,223951,1.00
DC85E7D5E5B27028,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101213,121748,20101216,15000.00,100.961,,,,,20101213,223951,1.00
8992BAD30E0F302C,D,73358WCC6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20230715,,,20101213,121537,20101216,125000.00,100.392,,,,,20101213,223951,1.00
CC9316C4A45400A7,S,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20101213,121834,20101216,25000.00,102.632,4.488,,,,20101213,223951,1.00
1FCA201FAC73EFF3,S,641461PS1,NEVADA ST WTR POLLUTION CTL-SER G,20101221,4.000,20200801,Y,,20101213,121837,20101221,50000.00,103.387,3.580,,,,20101213,223951,1.00
F09486097FFD3980,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101213,121839,20101214,250000.00,101.185,4.885,,,,20101213,223951,1.00
32CF999443B479AF,S,015752HB7,ALGONAC MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-III,20100413,6.125,20300501,,,20101213,121843,20101216,10000.00,100.000,6.124,,,,20101213,223951,1.00
72A5186D28E40134,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101213,121846,20101216,10000.00,103.000,8.073,,,,20101213,223951,1.00
91CA13AC68C72A7A,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,121847,20101216,5000.00,99.750,5.018,,,,20101213,223951,1.00
D2EEC934427CE901,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,121849,20110106,10000.00,100.972,5.115,,,,20101213,223951,1.00
400E5725C7DFED6D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,121500,20101216,25000.00,100.746,1.582,,,,20101213,223951,1.00
8C1D7E473DA17B06,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101213,121848,20101216,20000.00,97.020,5.232,,,,20101213,223951,1.00
4B354EE8F48EB5F4,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101213,121849,20101216,75000.00,99.683,5.022,,,,20101213,223951,1.00
517C944F3DC4E648,D,000416K71,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20260801,,,20101213,121740,20101216,30000.00,35.682,,,,,20101213,223951,1.00
E24DB8CDCD6305A9,D,000416K71,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20260801,,,20101213,121737,20101216,30000.00,35.932,,,,,20101213,223951,1.00
04D7117C78FECF2C,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101213,121848,20101216,20000.00,98.000,,,,,20101213,223951,1.00
402DE7F80E3C12F4,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101213,121849,20101216,75000.00,100.690,,,,,20101213,223951,1.00
BA77077F6AE9D98E,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,121641,20101222,300000.00,97.940,,,,,20101213,223951,1.00
0F800FA9779918DA,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101213,121854,20101216,20000.00,97.575,5.195,,,,20101213,223951,1.00
2321CDA0228616A8,S,981305U60,WORCESTER MASS ,20061101,4.000,20141101,,,20101213,121855,20101216,15000.00,107.195,2.058,,,,20101213,223951,1.00
6A242F0294E1AEC2,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101213,121848,20101216,20000.00,98.000,,,,,20101213,223951,1.00
7609807F8AC12C58,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101213,121858,20101216,15000.00,95.000,5.250,,,,20101213,223951,1.00
FC3B65EB1F541E26,S,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20101213,121811,20101216,50000.00,103.805,4.611,,,,20101213,223951,1.00
B886ECB1DDD72171,S,79165NAQ7,ST LOUIS MO MUN FIN CORP ,20070712,5.000,20220215,,,20101213,121838,20101216,10000.00,99.998,4.999,,,,20101213,223951,1.00
7439820E400F8DDF,D,981305U60,WORCESTER MASS ,20061101,4.000,20141101,,,20101213,121855,20101216,15000.00,106.445,,,,,20101213,223951,1.00
5763CE42E86C2E0C,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101213,121754,20101216,410000.00,62.081,,P,,,20101213,223951,1.00
0D4874B9ADD7DE9D,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101213,121755,20101216,50000.00,97.000,,,,,20101213,223951,1.00
1E6F0AF527A0420B,D,743787U35,PROVIDENCE R I REF-SER A,20101221,3.000,20150115,Y,,20101213,121406,20101221,450000.00,100.570,,,,,20101213,223951,1.00
3E68905CBFD3FB9D,D,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20101213,121811,20101216,50000.00,102.625,,,,,20101213,223951,1.00
407F5A4FD8B070B5,S,968648WM3,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,3.250,20150101,,,20101213,121857,20101216,20000.00,103.770,2.268,,,,20101213,223951,1.00
D6D9A709529BE74A,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101213,121859,20101216,50000.00,95.914,5.578,,,,20101213,223951,1.00
A4F573611707797F,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101213,121902,20101222,25000.00,102.500,6.764,,,,20101213,223951,1.00
78C5BDF204257F3A,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20101213,121900,20101214,5000.00,100.000,,,,,20101213,223951,1.00
592A397E8D0889E6,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101213,121400,20101221,25000.00,84.869,5.700,,,,20101213,223951,1.00
B2785BD5FD2A96D3,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101213,121009,20101214,400000.00,101.000,,,,,20101213,223951,1.00
9405EC1347E65F73,P,977092LD5,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.100,20220601,,,20101213,121132,20101216,100000.00,105.916,1.003,,,,20101213,223951,1.00
1A37EE909E71C0B8,P,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101213,121900,20101216,10000.00,92.997,5.585,,,,20101213,223951,1.00
E6F1B5C74867AEDD,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,121909,20101216,5000.00,99.750,5.018,,,,20101213,223951,1.00
627413B741BA98DF,S,248415TX9,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20210801,,,20101213,121848,20101216,5000.00,65.511,4.021,,,,20101213,223951,1.00
97117F7D99C13DA8,P,647310E56,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20130701,,,20101213,121400,20101216,100000.00,104.472,1.067,,,,20101213,223951,1.00
2F875CDCBF6D25BA,S,181000LL2,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20260701,,,20101213,121711,20101216,100000.00,101.595,4.770,,,,20101213,223951,1.00
E988D905AD95D56E,S,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20101213,121849,20101216,10000.00,99.975,5.002,,,,20101213,223951,1.00
509B4AF6D4286B02,S,59455TQ39,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.250,20250501,,,20101213,121853,20101216,5000.00,102.463,5.903,,,,20101213,223951,1.00
247EB4B99DC9CDF8,D,248415TX9,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20210801,,,20101213,121848,20101216,5000.00,65.211,,,,,20101213,223951,1.00
1740380515F41C37,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20101213,121911,20101216,25000.00,98.825,5.088,,,,20101213,223951,1.00
688B1838EEEF2F5C,D,248415TX9,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20210801,,,20101213,121848,20101216,5000.00,65.211,,,,,20101213,223951,1.00
9D2E803050DEF791,D,54456PAK6,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,4.125,20190601,,,20101213,121634,20101216,10000.00,90.071,,,,,20101213,223951,1.00
BE77E130F24B35A0,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101213,121804,20101216,25000.00,82.038,,,,,20101213,223951,1.00
8E58681970E9BF3F,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101213,121801,20101216,25000.00,82.287,,,,,20101213,223951,1.00
0753F14BA723032D,D,145814LV9,CARSON CITY NEV SCH DIST SCH IMPT,20070822,4.250,20140601,,,20101213,121200,20101216,100000.00,108.478,,,,,20101213,223951,1.00
7A9B002EA610807B,D,716400FC5,PETOSKEY MICH PUB SCH DIST REF,20050527,5.000,20120501,,,20101213,121547,20101216,30000.00,104.350,,,,,20101213,223951,1.00
84E7E0FB87A6CD6C,P,687021BN4,ORO VALLEY ARIZ MUN PPTY CORP SR LIEN-WTR PROJ,20031201,5.000,20280701,,,20101213,121903,20101216,5000.00,96.285,5.328,,,,20101213,223951,1.00
532418E68F333F6A,P,579173BT1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.250,20390701,,,20101213,121909,20101216,80000.00,93.555,5.710,,,,20101213,223951,1.00
33435591F0CE3A95,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20101213,121900,20101223,10000.00,98.375,5.101,,,,20101213,223951,1.00
A5E21DC3210FF8C4,S,516823S28,LAREDO TEX REF,20101015,4.000,20180215,,,20101213,121904,20101216,440000.00,107.897,2.776,,,,20101213,223951,1.00
8C64F063BF318F6B,S,670386LY5,NUECES CNTY TEX REF,20100901,5.000,20190215,,,20101213,121840,20101216,250000.00,115.400,2.870,,,,20101213,223951,1.00
DABE191747168383,S,727199GP0,PLANO TEX INDPT SCH DIST ,20080215,4.250,20250215,,,20101213,121915,20110103,10000.00,102.500,3.845,,,,20101213,223951,1.00
3A8603CD94D8FF14,D,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20101213,121819,20101216,200000.00,21.966,,,,,20101213,223951,1.00
606C853154461533,D,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20101213,121818,20101216,200000.00,22.026,,,,,20101213,223951,1.00
8EA4B80327006D96,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101213,121922,20101216,10000.00,71.625,7.466,,,,20101213,223951,1.00
747D3F66A8D191B8,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101213,121912,20101216,50000.00,104.225,3.960,,,,20101213,223951,1.00
D5C5A529AEC4536A,P,76217PAB9,RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ,20031030,,20291001,,,20101213,121918,20101214,25000.00,100.000,,,,,20101213,223951,1.00
ED0373C6952FA2AE,P,882722DZ1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20150801,,,20101213,121800,20101216,350000.00,109.652,1.814,,,,20101213,223951,1.00
1D9C3B640BB92910,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101213,121915,20101216,50000.00,104.125,,,,,20101213,223951,1.00
E5669D316EE769F3,P,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20101213,121923,20101216,50000.00,94.977,5.623,,,,20101213,223951,1.00
893D12E7B443EA13,P,567313DC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER C,20080901,5.000,20270701,,,20101213,121920,20101216,40000.00,99.751,5.022,,,,20101213,223951,1.00
294E804DD29FFA37,P,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20101213,121925,20101216,50000.00,101.475,4.765,,,,20101213,223951,1.00
994E0EA228546BAC,P,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101213,121928,20101216,15000.00,92.173,5.672,,,,20101213,223951,1.00
CFDDD70DB9A2B691,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20101213,121915,20101216,10000.00,106.442,3.782,,,,20101213,223951,1.00
F7C09E7105AAC3E9,S,544587NB0,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.710,20170801,,,20101213,121928,20101216,20000.00,103.355,5.106,,,,20101213,223951,1.00
B677E30C574D0DE7,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101213,121931,20101216,100000.00,107.434,3.833,,,,20101213,223951,1.00
D4700FE4AA2F37D5,P,842475YM1,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20110101,,,20101213,121850,20101213,200000.00,100.120,2.901,,,,20101213,223951,1.00
E4170274D6D2C930,S,665306FP6,NORTHERN KY WTR DIST REV SER A,20041101,3.500,20140201,,,20101213,121925,20101216,10000.00,104.211,2.100,,,,20101213,223951,1.00
7C786E097AF927CC,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101213,121925,20101216,15000.00,100.307,1.007,,,,20101213,223951,1.00
BAA59D37D4A6294D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,121925,20101216,25000.00,99.750,5.018,,,,20101213,223951,1.00
95BA230035D84FA9,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,121927,20101229,5000.00,103.000,5.611,,,,20101213,223951,1.00
161F05772F7D357A,S,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101213,121930,20101229,10000.00,100.000,3.749,,,,20101213,223951,1.00
12BC332186C30F32,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,121932,20101215,5000.00,102.250,7.979,,,,20101213,223951,1.00
7F0FAF1272551B42,S,810237AF4,SCOTTS VY CALIF REDEV AGY SER A,20091208,5.800,20391001,,,20101213,121936,20101216,10000.00,97.013,6.018,,,,20101213,223951,1.00
13F8E80331890766,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20101213,121903,20101216,10000.00,105.387,,,,,20101213,223951,1.00
F09B35F7A20878F4,S,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20101213,121846,20101216,25000.00,107.306,3.410,,,,20101213,223951,1.00
DACAEF32F6E91D8A,S,727199GP0,PLANO TEX INDPT SCH DIST ,20080215,4.250,20250215,,,20101213,121930,20110103,25000.00,102.500,3.845,,,,20101213,223951,1.00
C85F379D7ADD68C5,S,703023JV4,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20201001,,,20101213,121932,20101216,25000.00,101.826,3.828,,,,20101213,223951,1.00
11BEF833A91FA4A6,D,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20101213,121808,20101216,10000.00,99.626,,,,,20101213,223951,1.00
F3CAFD43DAD724FE,D,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20101213,121806,20101216,10000.00,99.875,,,,,20101213,223951,1.00
B45AB7DACC78DC14,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101213,121920,20101216,50000.00,94.006,5.930,,,,20101213,223951,1.00
8C7880A6DDC7A316,P,190760EN4,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.375,20290101,,,20101213,121926,20101216,100000.00,97.750,4.559,,,,20101213,223951,1.00
106C12E2C7E176EF,P,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20101213,121837,20101216,25000.00,110.821,1.830,,,,20101213,223951,1.00
F48E4E33A85EDE79,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101213,121857,20101216,25000.00,100.599,3.772,,,,20101213,223951,1.00
739B391B7E60436D,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,121902,20101216,50000.00,98.641,5.125,,,,20101213,223951,1.00
01B6F1F992F55FCF,S,038699RV8,ARAPAHOE CNTY COLO SCH DIST REF,20100928,3.000,20161201,,,20101213,121839,20101216,100000.00,105.590,2.000,,,,20101213,223951,1.00
F941B68005F341D4,P,373541PL9,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER B,19930401,5.250,20250101,,,20101213,121938,20101216,30000.00,111.375,4.171,,,,20101213,223951,1.00
6E76ED4F075F1EB0,S,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20101213,121921,20101216,25000.00,100.000,4.499,,,,20101213,223951,1.00
C3DC3AA98592D75A,D,19624KEZ0,COLONY TEX CTFS OBLIG,20060101,5.000,20120815,,,20101213,121849,20101216,100000.00,106.261,,,,,20101213,223951,1.00
019A327CDA2DE1D5,S,292521CJ8,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.625,20210401,,,20101213,121929,20101216,35000.00,89.136,4.987,,,,20101213,223951,1.00
A0B9ED8E933F2B13,D,373541PL9,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER B,19930401,5.250,20250101,,,20101213,121938,20101216,30000.00,112.500,,,,,20101213,223951,1.00
CFDDD2AB7ABFECBB,D,703023JV4,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20201001,,,20101213,121938,20101216,25000.00,100.375,,,,,20101213,223951,1.00
A5D532EF7E43042B,P,452150SA4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20160801,,,20101213,121946,20101216,20000.00,79.833,4.044,,,,20101213,223951,1.00
1DF2D05DE954ED4A,S,721663SN3,PIMA CNTY ARIZ ,20050501,3.500,20190701,,,20101213,121914,20101216,80000.00,100.000,3.500,,,,20101213,223951,1.00
5E14B09F793ED27C,S,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C,19960206,,20300901,,,20101213,121734,20101213,1MM+,100.000,0.000,,,,20101213,223951,1.00
ADE5B7DBCD2A560C,D,59455TQ39,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.250,20250501,,,20101213,121845,20101216,5000.00,101.264,,,,,20101213,223951,1.00
C4460CF1693A1B90,D,59455TQ39,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.250,20250501,,,20101213,121843,20101216,5000.00,101.762,,,,,20101213,223951,1.00
13F79E39AF33AEF2,S,378906CF6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,3.500,20151201,Y,,20101213,121800,20101216,50000.00,106.054,2.200,,,,20101213,223951,1.00
8BE883853D7D123E,P,940782ES0,WASHOE CNTY NEV ARPT AUTH ARPT PREREFUNDED-REF,20030410,5.000,20110701,,,20101213,121949,20101216,5000.00,100.245,4.533,,,,20101213,223951,1.00
3FA39A6ADB18F2A8,S,605580G94,MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER C,20080101,4.625,20250101,,,20101213,121500,20101220,100000.00,103.177,3.000,,,,20101213,223951,1.00
334F2E5A0907891E,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101213,120949,20101216,1000000.00,99.000,6.465,,,,20101213,223951,1.00
FF59696808F3FD9E,S,148685JQ4,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.125,20230801,,,20101213,121954,20101216,30000.00,98.639,4.265,,,,20101213,223951,1.00
3EEF8641DDC36DB8,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101213,121957,20101216,110000.00,101.654,4.091,,,,20101213,223951,1.00
A826FC73BF3DC8C7,P,769697DX8,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20350901,,,20101213,122000,20101216,15000.00,79.821,6.678,,,,20101213,223951,1.00
899058791458E431,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20101213,121452,20101216,50000.00,88.363,,P,,,20101213,223951,1.00
0F77F0555509668F,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101213,122002,20101216,15000.00,89.610,7.251,,,,20101213,223951,1.00
64B1875EFDC07639,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,122006,20101216,10000.00,100.000,4.998,,,,20101213,223951,1.00
28EE06551B95A771,S,727199GP0,PLANO TEX INDPT SCH DIST ,20080215,4.250,20250215,,,20101213,121953,20110103,25000.00,102.500,3.845,,,,20101213,223951,1.00
2B549805F60A3640,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101213,121957,20101216,25000.00,95.052,5.624,,,,20101213,223951,1.00
93F2962A731AA570,P,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20101213,122002,20101216,5000.00,97.888,4.500,,,,20101213,223951,1.00
06688A1161359704,D,517840J54,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20310201,,,20101213,121909,20101216,350000.00,99.500,,,,,20101213,223951,1.00
DFAD06A194DF32E9,S,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20101213,121940,20101216,10000.00,101.242,4.709,,,,20101213,223951,1.00
B7A03698899103F3,S,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20101213,121919,20101216,50000.00,106.142,4.000,,,,20101213,223951,1.00
B8A0859945A47A0D,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101213,122005,20101216,145000.00,92.704,4.982,,,,20101213,223951,1.00
4E0D4C4CD0A0E916,S,905666CS0,UNION CITY GA VAR PURP,20060601,4.500,20240401,,,20101213,122007,20101216,20000.00,100.680,4.353,,,,20101213,223951,1.00
D67B9B9D4F35E4FA,P,22674UEP3,CRITTENDEN CNTY ARK CMNTY ,20100801,2.000,20130201,,,20101213,121919,20101216,15000.00,97.483,3.234,,,,20101213,223951,1.00
AC1A8B6CBB671EF0,D,21224RAM8,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,4.930,20170801,,,20101213,121936,20101216,10000.00,101.242,,,,,20101213,223951,1.00
F690A88B5B8AE611,S,438701PK4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20220701,,,20101213,121500,20101216,300000.00,110.214,3.600,,,,20101213,223951,1.00
244B1B7F15CCD516,P,516823S28,LAREDO TEX REF,20101015,4.000,20180215,,,20101213,121901,20101216,440000.00,106.962,2.916,,,,20101213,223951,1.00
3C2DBFAB0EDBD965,S,010632ML8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.800,20160901,Y,,20101213,121943,20101217,75000.00,101.019,3.600,,,,20101213,223951,1.00
27C0F34DAC714EB6,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101213,122005,20101216,145000.00,91.704,,,,,20101213,223951,1.00
9911E5347C5A2A47,D,905666CS0,UNION CITY GA VAR PURP,20060601,4.500,20240401,,,20101213,122007,20101216,20000.00,99.180,,,,,20101213,223951,1.00
F23C5EBCA53CD4D1,D,516823S28,LAREDO TEX REF,20101015,4.000,20180215,,,20101213,121859,20101216,440000.00,107.022,,,,,20101213,223951,1.00
663A6B311DED5DF9,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,122012,20101216,50000.00,100.705,4.881,,,,20101213,223951,1.00
1F97A030DA6F1A51,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,122014,20101216,10000.00,99.750,5.018,,,,20101213,223951,1.00
4B99F6151CB99375,S,801752BW5,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.450,20220401,,,20101213,122015,20101216,5000.00,83.190,5.463,,,,20101213,223951,1.00
B94DED1E06009852,S,873547HF3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20201201,,,20101213,121940,20101216,25000.00,111.988,3.500,,,,20101213,223951,1.00
7787F32639ABDCB3,S,300060KJ8,EVERETT WASH WTR & SWR REV REF,20090513,4.500,20141201,,,20101213,121950,20101216,15000.00,110.472,1.750,,,,20101213,223951,1.00
266520204C25CA93,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101213,121952,20101216,20000.00,113.700,1.842,,,,20101213,223951,1.00
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FF14B75F484BCB33,S,586354BN1,MENANDS N Y UN FREE SCH DIST ,20040301,3.500,20170301,,,20101213,122003,20101216,5000.00,101.305,3.069,,,,20101213,223951,1.00
911FECEB21B5051F,S,621791KK7,MOUNT LAUREL TWP N J ,20030901,3.150,20110901,,,20101213,121823,20101216,200000.00,101.620,0.850,,,,20101213,223951,1.00
CFA80B2DE3645A33,S,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20101213,121400,20101216,5000.00,97.208,5.820,,,,20101213,223951,1.00
69667521BC373E05,P,245505KW1,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20150201,,,20101213,121500,20101216,100000.00,109.701,1.793,,,,20101213,223951,1.00
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6AB500CD81B08678,P,74529JEQ4,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20320801,,,20101213,121812,20101213,10000.00,101.375,5.750,,,,20101213,223951,1.00
B1C652B047A570E9,S,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,Y,,20101213,122013,20110106,200000.00,103.280,5.050,,,,20101213,223951,1.00
7364FD90A1F90B49,P,052476GZ5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20181115,,,20101213,120800,20101216,1MM+,113.753,3.032,,,,20101213,223951,1.00
13EF891D85D996B3,D,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101213,121956,20101216,50000.00,51.155,,,,,20101213,223951,1.00
224051ECB94B9331,D,148685JQ4,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.125,20230801,,,20101213,121952,20101216,30000.00,97.163,,,,,20101213,223951,1.00
017BE4A8AAD6A8C1,D,586354BN1,MENANDS N Y UN FREE SCH DIST ,20040301,3.500,20170301,,,20101213,122003,20101216,5000.00,101.145,,,,,20101213,223951,1.00
2EFBC3E1C82996E6,D,516823S28,LAREDO TEX REF,20101015,4.000,20180215,,,20101213,121901,20101216,440000.00,106.962,,,,,20101213,223951,1.00
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FF861543538B0212,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101213,122015,20101216,35000.00,105.051,1.051,,,,20101213,223951,1.00
FD8C4719F5312787,S,575832GP9,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20200501,,,20101213,122014,20101216,10000.00,71.458,3.617,,,,20101213,223951,1.00
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EF681361C49F00FE,S,234650KH1,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,4.125,20130815,,,20101213,121700,20101216,40000.00,107.781,1.150,,,,20101213,223951,1.00
2D79951BB755B619,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,122012,20101216,100000.00,97.080,5.259,,,,20101213,223951,1.00
856C5A0846E3016F,P,677519HE3,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.000,20110301,,,20101213,121938,20101216,200000.00,100.888,0.721,,,,20101213,223951,1.00
CDB181BF51B954AE,S,54810CP61,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20190515,,,20101213,121900,20101216,650000.00,111.310,3.440,,,,20101213,223951,1.00
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6F3DE821FAFFACEB,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,122009,20101216,100000.00,99.461,,,,,20101213,223951,1.00
76385D16C3373A6E,D,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20101213,121912,20101216,25000.00,99.998,,,,,20101213,223951,1.00
0DA7901BC19F9EAA,D,292521CJ8,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.625,20210401,,,20101213,121923,20101216,35000.00,88.787,,,,,20101213,223951,1.00
B0547DCA91AD88B9,D,292521CJ8,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.625,20210401,,,20101213,121920,20101216,35000.00,89.036,,,,,20101213,223951,1.00
F5AC2859B5F12552,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101213,122029,20101222,10000.00,100.000,4.999,,,,20101213,223951,1.00
6243947215DA5639,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,122030,20101216,5000.00,99.750,5.018,,,,20101213,223951,1.00
8EA9B60534C17827,P,403694DG4,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20230101,,,20101213,122005,20101216,50000.00,99.860,4.015,,,,20101213,223951,1.00
3532C6A93BDC568E,S,914325AX3,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20161001,,,20101213,122006,20101216,25000.00,109.260,3.233,,,,20101213,223951,1.00
F307DD590E233890,S,162393CN0,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20290901,,,20101213,122023,20101216,20000.00,98.517,4.493,,,,20101213,223951,1.00
F3CD834706E6E034,P,728835YP8,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,4.000,20120801,,,20101213,122024,20101216,5000.00,101.587,2.990,,,,20101213,223951,1.00
E173E30AA5454FFE,P,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101213,122030,20101216,50000.00,85.949,2.793,,,,20101213,223951,1.00
7DF6BA028E9FF6C1,D,914325AX3,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20161001,,,20101213,122005,20101216,25000.00,107.960,,,,,20101213,223951,1.00
511F773DC43D537B,S,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20101213,122034,20101216,25000.00,99.892,4.010,,,,20101213,223951,1.00
CB7D4921039E892D,P,20774UKW4,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER E,20070322,4.000,20170301,,,20101213,122013,20101216,100000.00,106.497,2.850,,,,20101213,223951,1.00
CA40D64928380296,P,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20101213,122036,20101216,50000.00,103.603,1.987,,,,20101213,223951,1.00
C2A486678B556434,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,122037,20101216,5000.00,102.000,6.796,,,,20101213,223951,1.00
098A2BA043B49033,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101213,122039,20101216,10000.00,100.000,4.498,,,,20101213,223951,1.00
5BFEB69D473C3211,S,822516YN4,SHELDON TEX INDPT SCH DIST REF,20091101,2.000,20120215,,,20101213,122040,20101216,25000.00,100.070,1.937,,,,20101213,223951,1.00
07829B338855F693,S,5604253H1,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,4.500,20180701,,,20101213,122025,20101216,50000.00,109.875,3.026,,,,20101213,223951,1.00
EE17785436C02FB8,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101213,121947,20101213,1MM+,100.000,0.000,,,,20101213,223951,1.00
B7E04D2752F945CF,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101213,121045,20101216,1000000.00,99.125,6.453,,,,20101213,223951,1.00
41CB814C3472A074,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101213,121655,20101216,1MM+,107.629,6.692,,,,20101213,223951,1.00
C1D6B9D088517D7D,P,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20101213,122039,20101216,45000.00,98.104,5.151,,,,20101213,223951,1.00
B0B69143C42934C4,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,122037,20101222,15000.00,93.242,5.537,,,,20101213,223951,1.00
27A61B1E542340A4,S,649902DU4,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20210315,,,20101213,122014,20101216,25000.00,106.254,3.405,,,,20101213,223951,1.00
B2C4AE0AB9429C48,D,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20101213,122039,20101216,45000.00,98.104,,,,,20101213,223951,1.00
24733BABDB7340F4,S,13068H7P3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.400,20150301,,,20101213,122014,20101216,50000.00,101.861,2.819,,,,20101213,223951,1.00
37BB776244704944,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101213,122007,20101216,5000.00,97.573,6.486,,,,20101213,223951,1.00
4133C37F86F49303,P,165573VS2,CHESTER CNTY PA SER C,20091209,4.000,20160715,,,20101213,122008,20101216,30000.00,105.727,2.881,,,,20101213,223951,1.00
7FE3852742182651,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101213,121947,20101214,25000.00,98.900,5.074,,,,20101213,223951,1.00
17AB33B6493F6025,P,197493QK8,COLUMBIA CNTY GA WTR & SEW REV ,20100930,5.000,20220601,,,20101213,121015,20101216,100000.00,109.257,3.824,,,,20101213,223951,1.00
8204680135806D54,S,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20101213,121516,20101216,40000.00,109.891,2.829,,,,20101213,223951,1.00
3B1A7896B81752B3,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101213,122039,20101216,100000.00,36.663,6.127,,,,20101213,223951,1.00
46C3BA6358091E74,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,122044,20101216,100000.00,98.760,5.114,,,,20101213,223951,1.00
81AC410D19F1D0F8,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101213,122007,20101216,5000.00,97.413,,,,,20101213,223951,1.00
802E0663104E85B0,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,122047,20101216,10000.00,99.750,5.018,,,,20101213,223951,1.00
480AB83848726C00,D,712838NK3,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20160701,,,20101213,122029,20101216,15000.00,102.600,,,,,20101213,223951,1.00
4FCEC06E8E667035,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101213,122039,20101216,100000.00,35.945,,,,,20101213,223951,1.00
C8CB65E1FBC6463F,S,658362AY4,NORTH CASTLE N Y FIRE DIST ,20020315,5.250,20260315,,,20101213,122039,20101216,50000.00,106.435,0.850,,,,20101213,223951,1.00
026EF7561F703041,P,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20101213,122000,20101216,60000.00,104.659,4.040,,,,20101213,223951,1.00
EC531458D60620D5,S,13077CGA6,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20161101,,,20101213,122039,20101216,20000.00,112.081,2.095,,,,20101213,223951,1.00
58D6840B518CAE05,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101213,122045,20101222,10000.00,102.500,6.764,,,,20101213,223951,1.00
0CE04ED6A94A54BE,S,222149ED4,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,4.250,20210701,,,20101213,121928,20101217,300000.00,104.593,3.550,,,,20101213,223951,1.00
5BF1784B8585D1E3,S,616110AP7,MOORESVILLE N C ENTERPRISE ,20030615,3.500,20170501,,,20101213,122000,20101216,55000.00,101.710,2.750,,,,20101213,223951,1.00
0CF2C63F4AFBD167,S,358266BY9,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20210815,,,20101213,122053,20101216,60000.00,55.014,5.683,,,,20101213,223951,1.00
143F7594375090FD,D,185328HB0,CLEARWATER FLA WTR & SWR REV ,20060823,4.625,20321201,,,20101213,105115,20101216,25000.00,91.658,,,,,20101213,223951,1.00
4F8DAFB15BF19DA5,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101213,122000,20101216,100000.00,102.223,4.680,,,,20101213,223951,1.00
79D1B3DF2B8EA571,P,966493LR7,WHITMAN CNTY WASH SCH DIST REF,20091021,5.000,20201201,,,20101213,121821,20101215,460000.00,112.961,3.316,,,,20101213,223951,1.00
893509E84B95974B,D,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101213,121956,20101216,50000.00,51.030,,,,,20101213,223951,1.00
59EB0A400154CA2C,D,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101213,121953,20101216,50000.00,51.155,,,,,20101213,223951,1.00
EA7B8D5BAF795502,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101213,122102,20101216,50000.00,87.772,4.781,,,,20101213,223951,1.00
3383B0A4419D5AB3,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20101213,122004,20101213,1MM+,100.000,,,,,20101213,223951,1.00
7935F7AD1A7C08F1,S,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20101213,122055,20101214,30000.00,100.000,,,,,20101213,223951,1.00
DA11A53BF42F67CE,P,646065UE0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-A-BHAC-CR,20080814,5.125,20280701,,,20101213,122103,20101216,25000.00,101.586,4.871,,,,20101213,223951,1.00
B95498497809B9AF,P,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101213,122103,20101216,20000.00,99.500,4.555,,,,20101213,223951,1.00
7C684BE6EC40F84E,D,73358WCC6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20230715,,,20101213,122048,20101216,125000.00,100.332,,,,,20101213,223951,1.00
3254A72E5526E0EA,D,586354BN1,MENANDS N Y UN FREE SCH DIST ,20040301,3.500,20170301,,,20101213,122003,20101216,5000.00,100.645,,,,,20101213,223951,1.00
7B47C0A801FEDF36,D,586354BN1,MENANDS N Y UN FREE SCH DIST ,20040301,3.500,20170301,,,20101213,122001,20101216,5000.00,101.145,,,,,20101213,223951,1.00
F569606A0A5BE8E2,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101213,122000,20101216,100000.00,99.248,,,,,20101213,223951,1.00
7DEA9CF15801FE5D,P,099642EF3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20250115,,,20101213,122100,20101216,25000.00,96.436,4.596,,,,20101213,223951,1.00
2F67774CA670275F,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,122109,20101216,5000.00,96.549,5.307,,,,20101213,223951,1.00
6CD48E6DA35C2CD0,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101213,122103,20101216,10000.00,121.533,4.257,,,,20101213,223951,1.00
1158FF17C2C50A11,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101213,122102,20101216,10000.00,104.628,4.217,,,,20101213,223951,1.00
EBD18D90F0E39859,P,71883MDZ4,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20280701,,,20101213,122102,20101216,65000.00,96.514,5.308,,,,20101213,223951,1.00
5AE91BB80A07B310,D,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101213,122102,20101216,10000.00,102.321,,,,,20101213,223951,1.00
8D0345E76AF1F9D8,D,649902DU4,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20210315,,,20101213,122007,20101216,25000.00,105.905,,,,,20101213,223951,1.00
33ACE52EEB790BCD,D,13068H7P3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.400,20150301,,,20101213,122007,20101216,50000.00,101.612,,,,,20101213,223951,1.00
AA1D3D8E5176F055,D,649902DU4,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20210315,,,20101213,122004,20101216,25000.00,106.154,,,,,20101213,223951,1.00
1294C64B5C494C8B,D,13068H7P3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.400,20150301,,,20101213,121953,20101216,50000.00,101.711,,,,,20101213,223951,1.00
F1EC3C0D08643445,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101213,122114,20101216,100000.00,102.811,3.879,,,,20101213,223951,1.00
4A3D0B11076575BD,S,378622HM9,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20220801,,,20101213,122109,20101216,100000.00,53.753,5.412,,,,20101213,223951,1.00
840FB22D263FD8A2,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101213,122109,20101216,10000.00,104.628,4.217,,,,20101213,223951,1.00
6DF8C2FD32E8B0CF,S,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20101213,122102,20101216,25000.00,107.000,3.754,,,,20101213,223951,1.00
27A09C9EBB57F700,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20101213,122038,20101216,30000.00,99.998,4.000,,,,20101213,223951,1.00
BFFFB9B3F25D8D31,P,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101213,103821,20101216,1000000.00,69.161,7.750,,,,20101213,223951,1.00
56D8BB4D404E01FC,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101213,105033,20101216,30000.00,100.000,7.348,,,,20101213,223951,1.00
59BC80C21CF3233B,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101213,104905,20101216,30000.00,100.000,7.167,,,,20101213,223951,1.00
760BE9EBA285112A,D,621791KK7,MOUNT LAUREL TWP N J ,20030901,3.150,20110901,,,20101213,121818,20101216,200000.00,101.620,,,,,20101213,223951,1.00
CF32E744FDCDCC5A,S,68428PCC7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20210201,,,20101213,122114,20101216,100000.00,108.749,3.405,,,,20101213,223951,1.00
F3586AA34642A8A2,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20101213,122115,20101216,20000.00,110.494,3.178,,,,20101213,223951,1.00
9B6237A09316DB04,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101213,122115,20101216,50000.00,100.909,4.986,,,,20101213,223951,1.00
FB95F44F05FB21AF,D,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101213,122109,20101216,10000.00,102.321,,,,,20101213,223951,1.00
3F482BA9A18074C6,D,5604253H1,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,4.500,20180701,,,20101213,122023,20101216,50000.00,107.625,,,,,20101213,223951,1.00
D07314F86F765B2F,D,5604253H1,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,4.500,20180701,,,20101213,122012,20101216,50000.00,107.750,,,,,20101213,223951,1.00
441D5A5EB7CDE8CA,S,9401563L4,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.750,20200601,,,20101213,121933,20101215,1000000.00,102.039,0.320,,,,20101213,223951,1.00
E0037F58F1CAD1FC,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101213,122017,20101214,100000.00,105.254,0.821,,,,20101213,223951,1.00
4CCDE1D4ED9568F7,P,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101213,122040,20101216,50000.00,98.500,5.304,,,,20101213,223951,1.00
F67BB0C17FF9300D,S,097464UB5,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,3.250,20150401,,,20101213,122040,20101216,25000.00,104.693,2.100,,,,20101213,223951,1.00
BF23934A8EB12A06,S,730436F31,POCONO MTN PA SCH DIST SER A,20090727,4.700,20290301,,,20101213,121751,20101216,35000.00,99.000,4.782,,,Y,20101213,223951,1.00
48E47198BA37E567,S,145610EV9,CARROLLTON TEX REF & IMPT,20090415,4.000,20110815,,,20101213,121915,20101216,100000.00,102.248,0.601,,,,20101213,223951,1.00
D1BD396FAB543095,P,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20101213,122123,20101216,40000.00,108.616,3.970,,,,20101213,223951,1.00
7CBFDFCC767B4B29,S,591614BT8,METRO HEALTH FACS DEV CORP TEX WILSON N JONES MEM HOSP PROJ,20010301,7.200,20210101,,,20101213,121741,20101213,1MM+,100.344,0.309,,,,20101213,223951,1.00
11B16DDA44BD18E0,D,165573VS2,CHESTER CNTY PA SER C,20091209,4.000,20160715,,,20101213,122008,20101216,30000.00,105.976,,,,,20101213,223951,1.00
AC8C956A04CAE38E,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20101213,121901,20101216,12500.00,96.280,5.340,,,,20101213,223951,1.00
F8DCAB9DFFA04163,P,818546TN3,SEYMOUR CONN REF-SER B,20100812,3.150,20230801,,,20101213,122122,20101216,25000.00,92.506,3.907,,,,20101213,223951,1.00
2A02CEDA372DA7B6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,122129,20101216,20000.00,99.250,7.416,,,,20101213,223951,1.00
8278A45911E343A9,S,725259KR5,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,3.750,20141201,,,20101213,122128,20101216,20000.00,105.844,2.200,,,,20101213,223951,1.00
B6C30F3F3C3F0C41,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101213,122115,20101216,10000.00,96.675,5.606,,,,20101213,223951,1.00
27691E7BB3EAD7DD,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,121500,20101216,100000.00,100.746,1.582,,,,20101213,223951,1.00
37AF0CBF8E23F3BB,S,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20101213,122051,20101216,15000.00,126.960,4.076,,,,20101213,223951,1.00
0E11568795BDBFC2,P,591614BT8,METRO HEALTH FACS DEV CORP TEX WILSON N JONES MEM HOSP PROJ,20010301,7.200,20210101,,,20101213,121511,20101213,1MM+,100.338,0.425,,,,20101213,223951,1.00
715C3F11986A7884,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,122131,20101216,20000.00,92.364,5.445,,,,20101213,223951,1.00
5732679A31A69C2C,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,122132,20101216,5000.00,102.000,6.796,,,,20101213,223951,1.00
FDDF901B1135B13D,S,235036JH4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,4.000,20121101,,,20101213,122135,20101216,50000.00,102.700,2.515,,,,20101213,223951,1.00
85A04F125EF25813,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,122136,20101216,15000.00,100.000,6.748,,,,20101213,223951,1.00
F0CA7F63C822FA0C,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,,,20101213,122140,20101216,10000.00,101.916,6.683,,,,20101213,223951,1.00
83AA316251B8F3F2,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101213,122132,20101216,200000.00,115.262,1.510,,,,20101213,223951,1.00
46CC5A7BBDFA0E24,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101213,121821,20101216,955000.00,94.139,,,,,20101213,223951,1.00
C93D43BCC909AF30,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101213,122116,20101216,200000.00,110.410,1.732,,,,20101213,223951,1.00
03975A2B92EFCAD3,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101213,122129,20101216,5000.00,102.465,4.827,,,,20101213,223951,1.00
FFFD5D9A1BB08A05,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101213,122116,20101216,200000.00,110.410,,,,,20101213,223951,1.00
340FA46B47D2F976,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101213,122000,20101216,1MM+,99.065,,P,,,20101213,223951,1.00
28B43F0453132371,D,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20101213,121914,20101216,25000.00,99.749,,,,,20101213,223951,1.00
2078D1E39067E243,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101213,122100,20101216,35000.00,111.274,4.008,,,,20101213,223951,1.00
73DF06244C8770F8,S,727199GP0,PLANO TEX INDPT SCH DIST ,20080215,4.250,20250215,,,20101213,122137,20110103,30000.00,102.500,3.845,,,,20101213,223951,1.00
8E277E4CEECF0C8A,P,118210EN9,BUCKEYE OHIO LOC SCH DIST CONSTR & IMPT,20021001,4.650,20231201,,,20101213,122136,20101216,15000.00,99.742,4.677,,,,20101213,223951,1.00
6B9D0968F71F0DC0,P,91335VHW9,UNIV PITTSBURGH OF THE COMWLTH REF REVENUE,20070308,5.250,20260915,,,20101213,122125,20101216,30000.00,98.200,5.421,,,,20101213,223951,1.00
2625E4DEE3EEA4C3,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101213,122113,20101216,10000.00,123.333,,,,,20101213,223951,1.00
771843B76FF052D7,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101213,122110,20101216,25000.00,92.570,6.321,,,,20101213,223951,1.00
D9335B075B4D5DF4,P,64972FL87,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20280615,,,20101213,122140,20101216,40000.00,90.247,4.832,,,,20101213,223951,1.00
B37AE2B95D9FC604,P,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101213,122141,20101216,100000.00,94.791,5.672,,,,20101213,223951,1.00
F3DF78F7EFADE5CF,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101213,122146,20101213,5000.00,100.000,,,,,20101213,223951,1.00
1F6B0D488B5B7070,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,122145,20101216,10000.00,100.000,5.498,,,,20101213,223951,1.00
81147E7E71337B01,S,816468AC6,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJ-SER A,20010501,6.000,20250501,,,20101213,122106,20101216,15000.00,99.200,6.083,,,,20101213,223951,1.00
8C9C586970B5723F,S,341507YW5,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20200701,,,20101213,122144,20101216,30000.00,107.668,3.930,,,,20101213,223951,1.00
F841A8126766C598,D,64972FL87,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20280615,,,20101213,122140,20101216,40000.00,90.700,,,,,20101213,223951,1.00
5782EA897C77CC84,D,816468AC6,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJ-SER A,20010501,6.000,20250501,,,20101213,122003,20101216,15000.00,99.000,,,,,20101213,223951,1.00
E4EB748039547D98,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101213,122141,20101216,100000.00,95.267,,,,,20101213,223951,1.00
C3EE0699C055C626,D,341507YW5,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20200701,,,20101213,122144,20101216,30000.00,106.168,,,,,20101213,223951,1.00
81E7D439F3BC6213,P,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20101213,121528,20101216,1MM+,96.750,5.217,,,,20101213,223951,1.00
C3DE6A4CAD9B80BD,P,01185PAR0,ALASKA ST SPORT FISHING REV ,20060426,4.750,20220401,,,20101213,122116,20101216,125000.00,98.275,4.950,,,,20101213,223951,1.00
76599E4754F95919,P,478497TB6,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,3.500,20170901,,,20101213,122116,20101216,200000.00,105.700,2.569,,,,20101213,223951,1.00
80BA036B853F9953,P,73358WCC6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20230715,,,20101213,122127,20101216,125000.00,100.182,3.977,,,,20101213,223951,1.00
A1EC5E1E7C466339,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,122152,20101216,20000.00,99.518,5.156,,,,20101213,223951,1.00
CEFA1B65D69B49BE,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20101213,122154,20101216,25000.00,101.250,4.800,,,,20101213,223951,1.00
A82A167F7BC87480,D,01185PAR0,ALASKA ST SPORT FISHING REV ,20060426,4.750,20220401,,,20101213,122116,20101216,125000.00,98.275,,,,,20101213,223951,1.00
D952FD16F8191565,D,478497TB6,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,3.500,20170901,,,20101213,122116,20101216,200000.00,105.700,,,,,20101213,223951,1.00
0B525881FECEC326,D,378622HM9,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20220801,,,20101213,122047,20101216,100000.00,52.561,,,,,20101213,223951,1.00
6953B493EB12F8BB,D,378622HM9,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20220801,,,20101213,122045,20101216,100000.00,52.621,,,,,20101213,223951,1.00
E28C52EF1043E7BC,S,13063AMG6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.500,20200301,,,20101213,122147,20101216,5000.00,100.719,2.002,,,,20101213,223951,1.00
044AE153A12F72BA,P,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20101213,122151,20101216,10000.00,99.475,5.557,,,,20101213,223951,1.00
53C738E2216652F7,P,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101213,122153,20101216,50000.00,94.569,5.690,,,,20101213,223951,1.00
C97031A172C00BD8,S,153300PY8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.000,20210201,,,20101213,122154,20101216,15000.00,101.000,3.800,,,,20101213,223951,1.00
05E17CB469F0F25F,S,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20101213,122147,20101216,10000.00,111.553,3.416,,,,20101213,223951,1.00
EBF3B107546DC23B,D,585395A63,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20221001,,,20101213,122150,20101216,100000.00,60.342,,,,,20101213,223951,1.00
ACF2CFE3716D8182,P,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20101213,122100,20101216,5000.00,117.540,2.750,,,,20101213,223951,1.00
30E78F5BA793D188,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101213,121900,20101216,65000.00,98.497,,,,,20101213,223951,1.00
63AB29E27AB5C442,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101213,122153,20101216,50000.00,96.254,,,,,20101213,223951,1.00
40751D265E9FD7F5,D,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20101213,122147,20101216,10000.00,111.428,,,,,20101213,223951,1.00
091ACF7964698E2A,D,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20101213,121413,20101216,30000.00,85.540,,S,,,20101213,223951,1.00
404180BD82C1B3BC,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101213,121422,20101216,50000.00,79.510,,S,,,20101213,223951,1.00
86F5E9145CBA42D6,D,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20101213,121555,20101216,30000.00,85.040,,P,,,20101213,223951,1.00
5CE1E8CB1253CDA2,P,88278PJC9,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,4.250,20130315,,,20101213,121331,20101216,50000.00,105.296,1.833,,,,20101213,223951,1.00
1A49A6EE72853DAC,S,927734PS6,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20120501,,,20101213,122159,20101216,100000.00,105.845,0.720,,,,20101213,223951,1.00
C8DADF5FBC14B1D0,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,122203,20101221,50000.00,99.996,4.625,,,,20101213,223951,1.00
03846B4B687D6463,D,927734PS6,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20120501,,,20101213,122200,20101216,100000.00,105.845,,,,,20101213,223951,1.00
6C548268F86CF7EB,P,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101213,122204,20101216,5000.00,93.520,5.450,,,,20101213,223951,1.00
781DDFF27B22D759,P,585395A63,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20221001,,,20101213,122207,20101216,100000.00,59.742,4.416,,,,20101213,223951,1.00
11FCDED5B4E67BC1,P,898728FM7,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.350,20310601,,,20101213,122201,20101216,100000.00,89.167,6.299,,,,20101213,223951,1.00
919445CD8BC9E7D3,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101213,122205,20101216,75000.00,99.500,5.538,,,,20101213,223951,1.00
FE6CAF4AEF8AE756,S,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20101213,122133,20101213,1MM+,100.000,0.000,,,,20101213,223951,1.00
5CEF0F9208870498,P,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101213,122203,20101216,35000.00,105.078,3.800,,,,20101213,223951,1.00
2347A86A8D206C2A,D,898728FM7,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.350,20310601,,,20101213,122201,20101216,100000.00,90.756,,,,,20101213,223951,1.00
A42829C6E71029D6,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101213,122150,20101216,10000.00,70.875,7.551,,,,20101213,223951,1.00
9E9036826AE5A964,P,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20101213,122206,20101216,25000.00,99.467,4.180,,,,20101213,223951,1.00
56788AC982F842F6,D,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20101213,122206,20101216,25000.00,99.966,,,,,20101213,223951,1.00
6B5A5C3498BDD157,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101213,122200,20101216,5000.00,117.000,2.855,,,,20101213,223951,1.00
E1AEC78C461A6280,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,122217,20101216,10000.00,98.384,5.486,,,,20101213,223951,1.00
A67B5A4683E11AB6,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101213,122212,20101213,45000.00,100.000,,,,,20101213,223951,1.00
FC2783020BF347EB,S,493230JT4,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20151001,,,20101213,122220,20101216,10000.00,87.777,2.739,,,,20101213,223951,1.00
7387F5ED9BF9D8CC,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101213,122211,20101216,30000.00,99.720,6.220,,,,20101213,223951,1.00
772BFBA9E3B1C117,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101213,122222,20101216,50000.00,100.020,5.997,,,,20101213,223951,1.00
FFE915D445FBFB3F,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101213,122223,20101216,40000.00,97.742,5.162,,,,20101213,223951,1.00
F4A7E4D1AECB0227,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101213,122136,20101216,20000.00,93.403,5.470,,,,20101213,223951,1.00
DED8C0B3EE87C786,S,49130TGG5,KENTUCKY HSG CORP HSG REV SER A,20090428,5.750,20390701,,,20101213,122100,20101215,400000.00,103.000,5.287,,,,20101213,223951,1.00
7D9CBA0AEA465753,S,618386FN1,MORRISON CNTY MINN REF-UTIL-SER A,20100201,4.000,20180101,,,20101213,122135,20101216,25000.00,109.968,2.450,,,,20101213,223951,1.00
3EEAFE4564642B01,P,963863DA0,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.000,20210101,,,20101213,122000,20101216,50000.00,100.000,4.888,,,,20101213,223951,1.00
5C951D641525A1EC,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101213,122141,20101216,20000.00,91.819,,,,,20101213,223951,1.00
6BFC0C974BEED9C6,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101213,122110,20101216,950000.00,99.065,,P,,,20101213,223951,1.00
0F8C4269A8969F5E,P,95648MEA3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.750,20270601,,,20101213,122223,20101216,5000.00,97.284,4.994,,,,20101213,223951,1.00
BB0181DA32B88D28,P,159807ZW9,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20110601,,,20101213,122226,20101216,50000.00,101.320,1.104,,,,20101213,223951,1.00
AE46AA9AA856A5FD,S,774132C28,ROCKVILLE CENTRE N Y PUB IMPT,20040615,4.000,20110615,,,20101213,122100,20101216,300000.00,101.695,0.581,,,,20101213,223951,1.00
597734CC1D36420C,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101213,122219,20101216,30000.00,38.698,5.838,,,,20101213,223951,1.00
58CAB1C14EEA4164,D,95648MEA3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.750,20270601,,,20101213,122223,20101216,5000.00,97.284,,,,,20101213,223951,1.00
AF3D959F08683419,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101213,122219,20101216,30000.00,37.823,,,,,20101213,223951,1.00
4F8FDB136F7D7486,S,485429DS0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.450,20250501,Y,,20101213,122228,20101221,5000.00,101.500,5.244,,,,20101213,223951,1.00
17ED41CDAD334284,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,122228,20101216,10000.00,100.000,6.748,,,,20101213,223951,1.00
66EC260A1CC88F19,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101213,122231,20101216,20000.00,95.597,5.563,,,,20101213,223951,1.00
934E6B577A074CCD,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101213,122203,20101213,1MM+,100.000,0.000,,,,20101213,223951,1.00
2D6E8B8EB8A11A0B,P,45129YUN4,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20080501,5.625,20280701,,,20101213,122119,20101216,115000.00,100.748,5.477,,,,20101213,223951,1.00
5A07BBD6AFC6E7A3,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101213,122204,20101216,20000.00,100.000,4.999,,,,20101213,223951,1.00
F68FC02582B7B3CD,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101213,121117,20101216,15000.00,95.631,,,,,20101213,223951,1.00
09F93644D6CE02B2,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,122153,20101216,500000.00,98.785,,S,,,20101213,223951,1.00
3B68EDB348B1AB81,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,,,20101213,122239,20101216,5000.00,101.916,6.683,,,,20101213,223951,1.00
07206B6016173C4E,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101213,122235,20101216,10000.00,94.375,6.207,,,,20101213,223951,1.00
5E3E8E2FE4D731C5,P,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20101213,114644,20101216,100000.00,102.182,0.951,,,,20101213,223951,1.00
B8BB7A38030204A9,P,838536EJ5,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.000,20251101,,,20101213,122234,20101216,25000.00,98.960,5.100,,,,20101213,223951,1.00
49F2470E570AF9B3,P,717823M54,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20210701,,,20101213,122235,20101216,20000.00,99.576,5.428,,,,20101213,223951,1.00
E62C17722A16972A,P,150461US8,CEDAR PARK TEX ,20080401,4.625,20250215,,,20101213,122055,20101216,200000.00,100.250,4.577,,,,20101213,223951,1.00
9585F62B45D9C36B,S,83712DCW4,SOUTH CAROLINA ST HSG FIN & SER A-2,19970601,5.800,20270701,,,20101213,122211,20101216,15000.00,100.073,4.707,,,,20101213,223951,1.00
7D9428C3C0AA436D,S,462362LC6,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER A,20090518,4.000,20170701,,,20101213,121751,20101216,175000.00,108.150,2.635,,,,20101213,223951,1.00
CFE2E4D8AD470195,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101213,122142,20101216,50000.00,94.000,5.465,,,,20101213,223951,1.00
309C5818A734F5AB,D,83712DCW4,SOUTH CAROLINA ST HSG FIN & SER A-2,19970601,5.800,20270701,,,20101213,122211,20101216,15000.00,100.000,,,,,20101213,223951,1.00
6C29B063D0E234C6,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,122027,20101216,1000000.00,101.300,,P,,,20101213,223951,1.00
25D528A61A8AD1BE,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101213,122217,20101216,30000.00,37.823,,,,,20101213,223951,1.00
49D8A249FF276BCF,S,485429DS0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.450,20250501,Y,,20101213,122244,20101221,10000.00,101.500,5.244,,,,20101213,223951,1.00
F5A2E70C7DA738FF,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101213,122239,20101216,95000.00,101.226,4.285,,,,20101213,223951,1.00
CF94F032431B2DCF,S,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20101213,122101,20101216,5000.00,97.170,5.240,,,,20101213,223951,1.00
2156B288D5AD7689,S,972352HY7,WILSON PA AREA SCH DIST LTD TAX-SER A,20090903,4.300,20260315,,,20101213,122235,20101216,60000.00,97.098,4.566,,,,20101213,223951,1.00
9F1FA2542B63EA08,S,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20101213,122240,20101216,25000.00,107.003,3.754,,,,20101213,223951,1.00
2C93A4A4994B13E0,D,972352HY7,WILSON PA AREA SCH DIST LTD TAX-SER A,20090903,4.300,20260315,,,20101213,122233,20101216,60000.00,96.998,,,,,20101213,223951,1.00
95BE4FA3C8CB1326,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,122153,20101216,500000.00,98.725,,P,,,20101213,223951,1.00
E0C83072BC6BBD44,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101213,122239,20101216,95000.00,98.995,,,,,20101213,223951,1.00
FA8BBB90E48C5514,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101213,122253,20101216,20000.00,99.852,5.114,,,,20101213,223951,1.00
00E149234CB98B2F,S,467484MN8,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEPOSIT PG-SER A,20080625,3.000,20120301,,,20101213,122243,20101216,25000.00,102.224,1.141,,,,20101213,223951,1.00
AFD8EAADC19D44A5,S,13077CSG0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.000,20171101,,,20101213,122244,20101216,50000.00,108.113,2.699,,,,20101213,223951,1.00
7D1FAF3605AEDA88,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101213,122247,20101216,15000.00,87.212,5.655,,,,20101213,223951,1.00
CF9FCCBE25697792,P,574192WZ9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20110215,,,20101213,122211,20101215,200000.00,100.719,0.913,,,,20101213,223951,1.00
1E46ABAAA55DC341,P,222149ED4,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,4.250,20210701,,,20101213,122226,20101216,820000.00,101.500,4.017,,,,20101213,223951,1.00
9C44E954C1DA7733,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101213,122247,20101216,15000.00,87.212,,,,,20101213,223951,1.00
F4486D5D407A8DE2,P,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20101213,122253,20101216,50000.00,110.377,1.321,,,,20101213,223951,1.00
E4C1B471FAA10D33,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,122300,20101216,5000.00,100.000,6.748,,,,20101213,223951,1.00
6DCF160B81BB4FFB,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20101213,122251,20101216,30000.00,98.375,5.101,,,,20101213,223951,1.00
6F5143C192E61237,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101213,122253,20110106,10000.00,96.208,2.478,,,,20101213,223951,1.00
3D0AA9AB5E921AD2,P,059195KG1,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.250,20160401,,,20101213,121851,20101216,15000.00,105.000,-57.275,,,,20101213,223951,1.00
55E9B0FB102D37BB,S,898700FK0,TUCSON & PIMA CNTY ARIZ INDL JT-SER A,20080131,5.200,20391201,,,20101213,122029,20101216,115000.00,101.950,4.866,,,,20101213,223951,1.00
CF29A1F1514C558C,S,627338LR5,MUSCLE SHOALS ALA REF-WTS,20040901,3.375,20120801,,,20101213,122246,20101216,20000.00,103.817,1.001,,,,20101213,223951,1.00
402425DAE0CA6AEA,P,219764KK2,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20270801,,,20101213,122309,20101216,20000.00,34.031,6.589,,,,20101213,223951,1.00
9620805EEFC88631,P,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20101213,122306,20101216,10000.00,102.726,4.488,,,,20101213,223951,1.00
1596B3D04D787396,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101213,122307,20101216,25000.00,100.250,4.966,,,,20101213,223951,1.00
1601C42BDDF3BD81,P,287515SD3,ELKHART IND CMNTY SCHS TAXABLE-PENSION,20060615,5.750,20130705,,,20101213,121800,20101216,30000.00,104.633,3.827,,,,20101213,223951,1.00
EBDE93E07F856BD2,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101213,122203,20101214,90000.00,98.405,,,,,20101213,223951,1.00
008E96C98E6C4A1C,P,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20101213,121800,20101216,150000.00,111.788,1.411,,,,20101213,223951,1.00
1069E147E6B9B537,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101213,122204,20101216,50000.00,98.997,,,,,20101213,223951,1.00
D327221252C75B12,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101213,122203,20101214,90000.00,98.530,,,,,20101213,223951,1.00
F260CF9A54122672,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101213,122314,20101220,5000.00,102.500,6.331,,,,20101213,223951,1.00
E90719CE6D5F8212,S,130626AW4,CALIFORNIA ST ,19681001,4.900,20171001,,,20101213,120616,20101216,85000.00,100.150,2.907,,,,20101213,223951,1.00
328EB4BCD4EFCA50,S,29270CPB5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20150701,,,20101213,122244,20101216,15000.00,112.961,2.000,,,,20101213,223951,1.00
04B4FFB3DC5F0F09,S,650434DF7,NEWARK N Y CENT SCH DIST ,20010115,4.750,20160615,,,20101213,122110,20101216,50000.00,113.435,2.146,,,,20101213,223951,1.00
4D2E5B570A92C456,S,873547HF3,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20201201,,,20101213,122305,20101216,45000.00,111.988,3.500,,,,20101213,223951,1.00
28E31768EF38BECA,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101213,122313,20101216,55000.00,87.375,5.344,,,,20101213,223951,1.00
03CBC06070EC45A0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101213,122300,20101216,110000.00,79.776,6.881,,,,20101213,223951,1.00
487CF921BA9230E1,P,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20101213,122300,20101216,20000.00,92.600,5.564,,,,20101213,223951,1.00
1B65B4199486CAE8,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,122311,20101221,15000.00,102.375,7.210,,,,20101213,223951,1.00
AB12DEC8D8BCE802,P,341150YP9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20160701,,,20101213,121900,20101216,595000.00,114.007,2.294,,,,20101213,223951,1.00
5831D28CF45512F6,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101213,122313,20101216,55000.00,85.375,,,,,20101213,223951,1.00
2D61BB17FDAAF2C0,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,122245,20101221,70000.00,100.000,5.249,,,Y,20101213,223951,1.00
D6DFFEAE8D8AA48D,S,299227U22,EVANSTON ILL SER A,20080507,4.000,20181201,,,20101213,122301,20101216,50000.00,110.865,2.400,,,,20101213,223951,1.00
A2634A59CFC266E3,D,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20101213,122210,20101216,50000.00,98.500,,S,,,20101213,223951,1.00
B2E5A30DE093CF7E,S,702282LC6,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,3.500,20120801,,,20101213,122142,20101216,1000000.00,104.316,0.820,,,,20101213,223951,1.00
24FC2D8CA880B826,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101213,122324,20101216,5000.00,103.000,8.073,,,,20101213,223951,1.00
5E66C9798C9989BE,S,717823Q68,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20250901,,,20101213,122237,20101216,5000.00,100.492,4.851,,,,20101213,223951,1.00
9BD0EA0D6EF03124,S,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,,,20101213,122300,20101216,60000.00,102.571,2.500,,,,20101213,223951,1.00
5D7783736DFA067C,S,528823AD9,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ ,19971215,5.600,20291201,,,20101213,122328,20101216,10000.00,100.250,2.209,,,,20101213,223951,1.00
4D2AD4DD981E4FDB,S,60534RPF0,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY PROJ,20091014,4.000,20321101,,,20101213,122319,20101216,30000.00,95.250,4.338,,,,20101213,223951,1.00
CB4A92C9970AE887,S,49130TGG5,KENTUCKY HSG CORP HSG REV SER A,20090428,5.750,20390701,,,20101213,122100,20101215,400000.00,103.000,5.287,,,,20101213,223951,1.00
7F754F89F2CE8879,D,922799NM9,VENTNOR CITY N J SER A,20101214,3.500,20201201,Y,,20101213,110241,20101214,100000.00,101.135,,,,,20101213,223951,1.00
9F12D91AC62AC2AA,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101213,122300,20101216,25000.00,97.960,5.132,,,,20101213,223951,1.00
84109029640BBE43,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101213,122335,20101221,10000.00,101.500,5.024,,,,20101213,223951,1.00
B968976E041E556E,S,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20101213,122335,20101216,5000.00,93.629,5.008,,,,20101213,223951,1.00
399646724D4A6FFB,S,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101213,122300,20101216,50000.00,106.050,4.183,,,,20101213,223951,1.00
9BA280C109988DF2,S,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20101213,122305,20101213,1MM+,100.000,0.000,,,,20101213,223951,1.00
B91A50EB3DB7CA54,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101213,122335,20101216,50000.00,106.603,1.239,,,,20101213,223951,1.00
A45CC7640B157441,P,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20101213,122316,20101216,25000.00,110.800,2.471,,,,20101213,223951,1.00
4AA816780428CE0C,P,5758954V6,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20240701,,,20101213,121728,20101216,25000.00,102.714,3.868,,,,20101213,223951,1.00
93449D34B1465DB7,S,684609TH3,ORANGE CNTY N C REF-SER B,20050901,5.250,20160401,,,20101213,122258,20101216,500000.00,114.816,1.658,,,,20101213,223951,1.00
E43B5810CDADD749,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101213,122338,20101222,20000.00,102.500,6.764,,,,20101213,223951,1.00
917DC84FC6B016A6,S,005158TP5,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.000,20170730,,,20101213,121753,20101216,100000.00,102.500,2.587,,,,20101213,223951,1.00
EACC07C6D222C7F4,S,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20101213,122337,20101216,50000.00,106.058,3.567,,,,20101213,223951,1.00
75C80EC01A3EC353,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101213,122201,20101216,15000.00,87.170,6.000,,,,20101213,223951,1.00
0D0DB569DE885D46,P,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20101213,122339,20101216,30000.00,112.750,2.986,,,,20101213,223951,1.00
1159423F4432CBD8,D,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101213,122300,20101216,50000.00,104.250,,,,,20101213,223951,1.00
9C44415F160AAD86,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,122011,20101216,15000.00,100.625,4.845,,,,20101213,223951,1.00
1F87B41EC62FC2BB,D,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20101213,122337,20101216,50000.00,105.258,,,,,20101213,223951,1.00
8C8EE7725FA82740,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101213,122340,20101216,15000.00,100.837,4.832,,,,20101213,223951,1.00
0E79EF3650135A7A,D,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,Y,,20101213,122300,20101216,25000.00,99.174,,,,,20101213,223951,1.00
276CDABD8AB9E638,D,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20101213,122210,20101216,50000.00,98.000,,P,,,20101213,223951,1.00
D0D1866894C7BB8E,P,67884EC80,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.125,20221201,,,20101213,122350,20101216,5000.00,98.484,4.288,,,,20101213,223951,1.00
45638E767DB409D2,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101213,122351,20101216,20000.00,98.097,5.382,,,,20101213,223951,1.00
2CBDCA587C4A30A8,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101213,122340,20101216,15000.00,98.000,,,,,20101213,223951,1.00
27804CEB85D88703,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101213,122340,20101216,15000.00,98.000,,,,,20101213,223951,1.00
60D59537A712708D,S,074509S35,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20300301,Y,,20101213,122340,20110111,150000.00,101.750,4.513,,,,20101213,223951,1.00
FDDE6BAD2CD3E418,S,876443EW8,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.000,20240301,,,20101213,122341,20101216,10000.00,100.875,3.874,,,,20101213,223951,1.00
616757F532D934E6,S,981305U45,WORCESTER MASS ,20061101,4.000,20121101,,,20101213,122355,20101216,25000.00,105.165,1.205,,,,20101213,223951,1.00
5487A42CFF4A947B,S,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20101213,122326,20101216,100000.00,109.543,2.750,,,,20101213,223951,1.00
6746D34AEB040D0F,P,963863DJ1,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.000,20210101,,,20101213,122200,20101216,50000.00,100.000,4.888,,,,20101213,223951,1.00
517DAD4D9EEFFBA0,D,981305U45,WORCESTER MASS ,20061101,4.000,20121101,,,20101213,122355,20101216,25000.00,104.665,,,,,20101213,223951,1.00
2FB9F6D380F82A38,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101213,122244,20101216,250000.00,94.750,,,,,20101213,223951,1.00
4860F91E6D6E0802,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,122400,20110106,15000.00,100.815,4.888,,,,20101213,223951,1.00
F0C01313A70282E0,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101213,122401,20101216,5000.00,103.000,8.073,,,,20101213,223951,1.00
C65845196E628811,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101213,122245,20101216,800000.00,99.125,,S,,,20101213,223951,1.00
444C824A07D12F18,S,591459FT4,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.000,20251201,Y,,20101213,122359,20101220,20000.00,99.997,5.000,,,,20101213,223951,1.00
B043873E7FBE95C9,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101213,121746,20101216,20000.00,77.908,,S,,,20101213,223951,1.00
E93A684C17D1BDFA,S,389143AK4,GRAVOIS FIRE PROTN DIST MO ,20061005,3.800,20160401,,,20101213,122408,20101216,5000.00,105.140,2.749,,,,20101213,223951,1.00
E7DF96AFC37FE68A,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101213,122401,20101216,50000.00,99.365,5.302,,,,20101213,223951,1.00
D191E9200F92F1AD,S,548246AR8,LOWER MERION PA SCH DIST REF,20020915,4.375,20180515,,,20101213,122400,20101216,30000.00,102.913,2.269,,,,20101213,223951,1.00
8AA3126FB545970F,D,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20101213,122334,20101216,50000.00,105.258,,,,,20101213,223951,1.00
8B7F4B1D2F0BD0A8,D,548246AR8,LOWER MERION PA SCH DIST REF,20020915,4.375,20180515,,,20101213,122400,20101216,30000.00,102.163,,,,,20101213,223951,1.00
149BF0978A21ED93,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101213,122401,20101216,50000.00,99.490,,,,,20101213,223951,1.00
7437B096B5E6B0E9,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101213,122351,20101216,10000.00,96.797,,,,,20101213,223951,1.00
DE6F0FC481FB0927,S,018340FZ7,ALLENTOWN PA ,20040401,4.200,20211001,,,20101213,122407,20101216,15000.00,100.000,4.198,,,,20101213,223951,1.00
A0DAA4CDD3565C6E,S,64966HM72,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20140801,,,20101213,122357,20101216,30000.00,107.636,1.000,,,,20101213,223951,1.00
9206F4D92017D2F7,S,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101213,122330,20101213,1MM+,100.000,0.000,,,,20101213,223951,1.00
67DA1FB3F99BCA6E,S,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20101213,122351,20101213,1MM+,100.000,0.000,,,,20101213,223951,1.00
BFE016338C20EDF5,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101213,122402,20101221,25000.00,97.593,5.414,,,,20101213,223951,1.00
22676729AFEB2899,P,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20101213,122407,20101216,25000.00,101.486,5.031,,,,20101213,223951,1.00
4D02D8980C76806E,S,539243RD9,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20150501,,,20101213,122301,20101216,100000.00,108.378,2.400,,,,20101213,223951,1.00
454330DA9B5E9158,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101213,122343,20101216,10000.00,99.999,5.247,,,,20101213,223951,1.00
594B0B72880E54B2,P,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20101213,122355,20101216,30000.00,112.750,2.986,,,,20101213,223951,1.00
FA61272DC175144C,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101213,122300,20101216,20000.00,100.000,4.995,,,,20101213,223951,1.00
BCF633C1F7102AE3,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101213,122408,20101216,30000.00,96.921,5.202,,,,20101213,223951,1.00
84C25C8BBDFD27F1,P,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20101213,120753,20101214,500000.00,102.427,0.796,,,,20101213,223951,1.00
04A7AE6A316494B2,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101213,122408,20101216,30000.00,97.900,,,,,20101213,223951,1.00
AD96D864C209311C,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101213,122127,20101216,100000.00,83.372,5.773,,,,20101213,223951,1.00
436578A6789A70CF,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101213,122418,20101216,20000.00,94.712,5.380,,,,20101213,223951,1.00
2351A7801AB05750,S,791697BS3,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.550,20290401,Y,,20101213,122412,20101221,10000.00,102.175,6.236,,,,20101213,223951,1.00
6EDB3A4E2E42C73E,S,727199GP0,PLANO TEX INDPT SCH DIST ,20080215,4.250,20250215,,,20101213,122414,20110103,10000.00,102.500,3.845,,,,20101213,223951,1.00
81D7A3B51931C59D,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101213,122403,20101216,50000.00,86.248,6.380,,,,20101213,223951,1.00
FB542C7FD92F9852,P,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20101213,122412,20101216,50000.00,89.279,6.128,,,,20101213,223951,1.00
1D3D0047A45ADAC9,P,888514GD2,TITUS CNTY TEX PASS-THRU TOLL,20090901,5.000,20320301,,,20101213,122415,20101216,10000.00,97.535,5.192,,,,20101213,223951,1.00
03071A5F9673742F,S,373384NT9,GEORGIA ST SER G,20091124,5.000,20141101,,,20101213,122411,20101216,50000.00,114.753,1.100,,,,20101213,223951,1.00
FA623AA3D1438F8F,D,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20101213,122346,20101216,100000.00,109.543,,,,,20101213,223951,1.00
3658690534304971,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101213,122403,20101216,50000.00,86.373,,,,,20101213,223951,1.00
ED6F64015402EB0B,D,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20101213,122412,20101216,50000.00,89.732,,,,,20101213,223951,1.00
36D4A5B708661C86,D,888514GD2,TITUS CNTY TEX PASS-THRU TOLL,20090901,5.000,20320301,,,20101213,122415,20101216,10000.00,98.025,,,,,20101213,223951,1.00
D12619410FD4D49D,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,122009,20101216,15000.00,99.375,,,,,20101213,223951,1.00
C9F710F69692BB52,P,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20101213,122241,20101216,1MM+,96.750,5.217,,,,20101213,223951,1.00
DF3AB12A54CBA347,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,122300,20101216,100000.00,100.000,5.498,,,,20101213,223951,1.00
CAF3A539635D9574,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101213,122408,20101216,55000.00,100.000,4.999,,,,20101213,223951,1.00
D94191DEC56795F5,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101213,122000,20101216,100000.00,100.296,2.818,,,,20101213,223951,1.00
DCFC92361B2461ED,P,130624CW7,CALIFORNIA ST MBIA-BOOK ENTRY,19650301,3.600,20110301,,,20101213,122230,20101215,30000.00,99.834,4.348,,,,20101213,223951,1.00
9E13F60DE95E719C,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101213,122421,20101216,35000.00,100.481,4.880,,,,20101213,223951,1.00
6867E473965E65B0,D,365468EL7,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,5.980,20160701,,,20101213,122310,20101216,10000.00,98.260,,S,,,20101213,223951,1.00
3FABF82B0D00833C,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101213,122421,20101216,35000.00,98.996,,,,,20101213,223951,1.00
FCB9BB14944D815A,P,3861546P8,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20270815,,,20101213,122432,20101216,15000.00,36.002,5.681,,,,20101213,223951,1.00
9B37DDA7210068D7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,122424,20101216,100000.00,101.002,1.102,,,,20101213,223951,1.00
A77F1075DC9C2863,S,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20101213,122425,20101216,80000.00,112.345,3.148,,,,20101213,223951,1.00
94E9E458C776069A,P,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20101213,122437,20101216,25000.00,97.100,5.252,,,,20101213,223951,1.00
873C41C3E52AAA1F,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101213,122147,20101216,955000.00,94.208,,,,,20101213,223951,1.00
2351EFBCF112B4F8,S,981305U45,WORCESTER MASS ,20061101,4.000,20121101,,,20101213,122435,20101216,25000.00,105.165,1.205,,,,20101213,223951,1.00
0472C3492A260825,D,981305U45,WORCESTER MASS ,20061101,4.000,20121101,,,20101213,122435,20101216,25000.00,104.665,,,,,20101213,223951,1.00
F27C6A7130C7ED2B,D,373384NT9,GEORGIA ST SER G,20091124,5.000,20141101,,,20101213,122422,20101216,50000.00,114.753,,,,,20101213,223952,1.00
58E400A9B3EB4B43,D,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20101213,122211,20101216,50000.00,97.959,,,,,20101213,223952,1.00
5DF1DE5849DB8D22,D,91335VHW9,UNIV PITTSBURGH OF THE COMWLTH REF REVENUE,20070308,5.250,20260915,,,20101213,122125,20101216,30000.00,98.500,,,,,20101213,223952,1.00
9669A67C8FCC8028,S,800618AV2,SANFORD N C ENTERPRISE SYS REV SER A,20101222,3.375,20200601,Y,,20101213,122442,20101222,15000.00,100.450,3.318,,,,20101213,223952,1.00
EBF18BFF59734425,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,122442,20110106,10000.00,100.815,4.888,,,,20101213,223952,1.00
2D98E89AD21EEA15,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101213,122412,20101216,90000.00,100.990,5.368,,,,20101213,223952,1.00
E0EA862EC3657401,S,803299CW4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,5.331,20201001,Y,,20101213,122419,20101216,25000.00,101.425,5.143,,,,20101213,223952,1.00
04FF914C503749AA,P,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20101213,122419,20101216,15000.00,87.305,5.781,,,,20101213,223952,1.00
37C11F032D746A14,S,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20101213,122422,20101216,25000.00,95.911,4.355,,,,20101213,223952,1.00
F84CEDA46111AE77,P,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101213,122424,20101216,20000.00,93.410,5.297,,,,20101213,223952,1.00
8ACA16C5CAC9CFD3,S,586123DE8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,4.875,20201101,,,20101213,122300,20101216,25000.00,111.835,3.324,,,,20101213,223952,1.00
8F3E558772D6A432,D,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20101213,122419,20101216,15000.00,88.792,,,,,20101213,223952,1.00
11ACBC0A6E49C3D0,D,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101213,122102,20101216,150000.00,98.125,,S,,,20101213,223952,1.00
8496B294BBD3EB40,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,122426,20101221,10000.00,100.702,6.500,,,Y,20101213,223952,1.00
46F3C27EC3785265,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,122426,20101221,25000.00,100.702,6.500,,,Y,20101213,223952,1.00
11375084A8595A55,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,122426,20101221,10000.00,100.702,6.500,,,Y,20101213,223952,1.00
CCBAD01ADD881549,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,122426,20101221,30000.00,100.702,6.500,,,Y,20101213,223952,1.00
98BE0ED82CEA6674,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,122426,20101221,10000.00,100.702,6.500,,,Y,20101213,223952,1.00
6BB5C50F0E8FCA42,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101213,122431,20101221,10000.00,99.987,6.400,,,Y,20101213,223952,1.00
E1843E6FB2B38CFB,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101213,122431,20101221,10000.00,99.987,6.400,,,Y,20101213,223952,1.00
926867E51F9DEDCF,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101213,122431,20101221,10000.00,99.987,6.400,,,Y,20101213,223952,1.00
5E52F490895D79DE,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101213,122431,20101221,30000.00,99.987,6.400,,,Y,20101213,223952,1.00
CF72EB9F813CAC77,P,424686RT2,HEMPSTEAD VLG N Y PUB IMPT ,20041201,4.750,20150701,,,20101213,122406,20101216,25000.00,103.250,3.761,,,,20101213,223952,1.00
22E8E14E01FEFC3D,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101213,122408,20101216,30000.00,97.900,,,,,20101213,223952,1.00
89F5BF1B56875A80,D,876443EW8,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.000,20240301,,,20101213,122338,20101216,10000.00,98.750,,,,,20101213,223952,1.00
1A07F6FA62D85CE3,D,876443EW8,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.000,20240301,,,20101213,122337,20101216,10000.00,99.000,,,,,20101213,223952,1.00
7DA6981CDBB83DBA,P,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20101213,122436,20101216,10000.00,111.250,2.294,,,,20101213,223952,1.00
303DABFB75C587BC,P,9151373U5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20210815,,,20101213,121226,20101216,45000.00,104.746,3.463,,,,20101213,223952,1.00
6F8187506308B7F5,S,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20101213,121551,20101216,70000.00,113.708,2.900,,,,20101213,223952,1.00
E575002A8818A80A,S,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20101213,122433,20101216,25000.00,105.658,4.008,,,,20101213,223952,1.00
072FC48EEC382F66,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101213,122433,20101216,120000.00,90.565,5.612,,,,20101213,223952,1.00
DF9BE0972C6F0096,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,122433,20101216,15000.00,96.750,5.289,,,,20101213,223952,1.00
3BB186422B1EA058,P,875232CF5,TAMPA FLA SALES TAX REV REF,20101006,5.000,20261001,,,20101213,122429,20101216,50000.00,99.500,5.046,,,,20101213,223952,1.00
1282899DA4BA97E8,P,864855P54,SUGAR LAND TEX UNREFUNDED BAL-REF,20010515,5.250,20210215,,,20101213,122441,20101216,15000.00,99.515,5.311,,,,20101213,223952,1.00
1AFE7CC6D20A307F,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,122441,20110112,25000.00,100.944,4.880,,,,20101213,223952,1.00
61E4B1F48EDBED9B,P,364496LP2,GALVESTON TEX INDPT SCH DIST ,20040301,4.000,20190201,,,20101213,122442,20101216,10000.00,101.647,3.439,,,,20101213,223952,1.00
C2CB098D679EF7E0,P,864855N31,SUGAR LAND TEX PREREFUNDED-REF,20010515,5.250,20210215,,,20101213,122443,20101216,10000.00,100.285,3.441,,,,20101213,223952,1.00
6ACBDDC98F8B06C1,D,875232CF5,TAMPA FLA SALES TAX REV REF,20101006,5.000,20261001,,,20101213,122429,20101216,50000.00,99.500,,,,,20101213,223952,1.00
8B1517F6DF08CE3D,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101213,122404,20101216,40000.00,100.000,5.375,,,,20101213,223952,1.00
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316536712BF3CD8A,D,864855P54,SUGAR LAND TEX UNREFUNDED BAL-REF,20010515,5.250,20210215,,,20101213,122441,20101216,15000.00,100.015,,,,,20101213,223952,1.00
FB263D109DA2687B,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,122441,20110112,25000.00,99.069,,,,,20101213,223952,1.00
FEBA40E8F0CC6FF5,D,364496LP2,GALVESTON TEX INDPT SCH DIST ,20040301,4.000,20190201,,,20101213,122442,20101216,10000.00,102.147,,,,,20101213,223952,1.00
0C1C90E78A73957D,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,122426,20101221,25000.00,100.202,,,,Y,20101213,223952,1.00
1D2DAB829D2767E8,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,122426,20101221,10000.00,100.202,,,,Y,20101213,223952,1.00
DDEFAB36250DB55C,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,122426,20101221,30000.00,100.202,,,,Y,20101213,223952,1.00
A2155AE6E8955613,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,122426,20101221,10000.00,100.202,,,,Y,20101213,223952,1.00
563B5BACB69CF83E,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,122426,20101221,10000.00,100.202,,,,Y,20101213,223952,1.00
98999A828283B49D,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101213,122431,20101221,10000.00,99.887,,,,Y,20101213,223952,1.00
2D98374FEA0F533B,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101213,122431,20101221,30000.00,99.887,,,,Y,20101213,223952,1.00
D1D6BA68F4A7F989,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101213,122431,20101221,10000.00,99.887,,,,Y,20101213,223952,1.00
F6E15A386B23BD41,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101213,122431,20101221,10000.00,99.887,,,,Y,20101213,223952,1.00
79F00C01E91EFFFF,D,864855N31,SUGAR LAND TEX PREREFUNDED-REF,20010515,5.250,20210215,,,20101213,122443,20101216,10000.00,100.410,,,,,20101213,223952,1.00
F890D98CD8C13B02,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20101213,122447,20101216,50000.00,108.273,4.988,,,,20101213,223952,1.00
E4657E4C3BA19ACD,P,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20101213,122449,20101216,50000.00,106.272,5.282,,,,20101213,223952,1.00
AB489B314C4E19D5,P,64966HP95,NEW YORK N Y PREREFUNDED-SER I,20030306,4.750,20160301,,,20101213,122300,20101216,10000.00,106.070,1.928,,,,20101213,223952,1.00
0F7F2998FA5C1657,S,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20101213,122300,20101216,10000.00,105.472,4.400,,,,20101213,223952,1.00
F092BD549F83DED0,D,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20101213,122447,20101216,50000.00,106.773,,,,,20101213,223952,1.00
B8A7152D133F8734,D,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20101213,122449,20101216,50000.00,106.772,,,,,20101213,223952,1.00
F6EE293EAA330C7F,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101213,122453,20101216,15000.00,89.000,5.843,,,,20101213,223952,1.00
6AEB2C2CEB02BC25,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101213,122352,20101216,750000.00,99.125,,S,,,20101213,223952,1.00
1265ACDC680A28AA,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101213,122436,20101216,50000.00,101.000,6.858,,,,20101213,223952,1.00
187B51E31A215AFE,S,387883MU2,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,3.700,20170101,,,20101213,121836,20101216,50000.00,105.179,2.763,,,,20101213,223952,1.00
AEB7A8E010BBD5D8,S,483427FX3,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,2.200,20120501,,,20101213,121755,20101216,200000.00,100.608,1.750,,,,20101213,223952,1.00
1E5A7156464CD830,D,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20101213,122226,20101216,250000.00,103.403,,P,,,20101213,223952,1.00
00084242ECA54CB9,S,788210JJ2,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL-A,20040901,3.600,20140201,,,20101213,122425,20101216,20000.00,105.019,1.650,,,,20101213,223952,1.00
5F36C38971E0F834,P,906621BC0,UNION FIRE PROTN DIST KY REF-SER A,20100623,2.600,20170601,,,20101213,122506,20101216,45000.00,96.450,3.213,,,,20101213,223952,1.00
657641D66CFAC8A0,P,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20101213,122508,20101216,25000.00,93.800,5.281,,,,20101213,223952,1.00
B7154557E92C8518,S,424686RT2,HEMPSTEAD VLG N Y PUB IMPT ,20041201,4.750,20150701,,,20101213,122427,20101216,25000.00,104.250,3.464,,,,20101213,223952,1.00
71E127D4077C5D2E,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101213,122503,20101216,10000.00,103.601,5.656,,,,20101213,223952,1.00
B240FE4147A2F88A,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101213,122421,20101216,35000.00,98.996,,,,,20101213,223952,1.00
81A07DFDDE35F0D7,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101213,122503,20101216,10000.00,103.476,,,,,20101213,223952,1.00
39A40D6552242106,P,956432PF9,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.100,20221115,,,20101213,122510,20101215,10000.00,97.250,4.398,,,,20101213,223952,1.00
E7B4576A511BB529,S,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20101213,122302,20101216,5000.00,96.310,6.200,,,,20101213,223952,1.00
B11B5D064BE12442,S,700246FJ5,PARK CITY UTAH TAXABLE-SER B-BUILD AMER,20100430,4.000,20180501,,,20101213,122448,20101216,25000.00,102.017,3.685,,,,20101213,223952,1.00
3193AC58D41B2318,P,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20101213,121959,20101216,50000.00,96.000,4.629,,,,20101213,223952,1.00
A3A2B090B5227E7E,S,92812UJZ2,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.250,20181001,,,20101213,122504,20101216,40000.00,103.045,3.436,,,,20101213,223952,1.00
05EF320AAE193465,D,700246FJ5,PARK CITY UTAH TAXABLE-SER B-BUILD AMER,20100430,4.000,20180501,,,20101213,122421,20101216,25000.00,101.917,,,,,20101213,223952,1.00
4A3CD82CA05D9CF7,D,17131NAN5,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SR LIEN-A,20010904,4.700,20140902,,,20101213,121812,20101216,50000.00,101.641,,,,,20101213,223952,1.00
9950F44BDB88FA2F,D,92812UJZ2,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.250,20181001,,,20101213,122504,20101216,40000.00,102.045,,,,,20101213,223952,1.00
0475A21C263C2BE2,D,92812UJZ2,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.250,20181001,,,20101213,122504,20101216,40000.00,102.000,,,,,20101213,223952,1.00
69A0405E8A7B2CDD,D,7091414M4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20181001,,,20101213,121607,20101216,150000.00,115.875,,,,,20101213,223952,1.00
1CD40127E2EEAB8D,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101213,122400,20101221,25000.00,97.493,,,,,20101213,223952,1.00
CFE41B1216680286,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101213,122514,20101216,10000.00,97.288,6.200,,,,20101213,223952,1.00
4F4EBF63508C20BE,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101213,122515,20101222,15000.00,102.500,6.764,,,,20101213,223952,1.00
47B317F5A92E6873,D,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101213,120526,20101216,500000.00,70.250,,,,,20101213,223952,1.00
17584104CCC0C144,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101213,122511,20101216,50000.00,86.248,6.380,,,,20101213,223952,1.00
0262489DC0C9BFB9,P,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20101213,122515,20101216,100000.00,97.375,5.258,,,,20101213,223952,1.00
A83FF532967E1134,P,745145MS8,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20140701,,,20101213,122516,20101216,100000.00,105.795,3.496,,,,20101213,223952,1.00
90E06F591A090F01,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101213,122512,20101216,30000.00,93.008,1.803,,,,20101213,223952,1.00
52458B9A1490A0FA,D,528823AD9,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ ,19971215,5.600,20291201,,,20101213,122300,20101216,10000.00,99.750,,,,,20101213,223952,1.00
4E9D5BD36636A0C0,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,Y,,20101213,122519,20101229,50000.00,100.000,5.400,,,,20101213,223952,1.00
15588DCDB20CE403,S,378906CS8,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.850,20301201,Y,,20101213,122519,20101222,40000.00,100.000,4.849,,,,20101213,223952,1.00
45BE6C4EAEC874EE,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101213,122520,20101216,10000.00,102.500,6.186,,,,20101213,223952,1.00
8B93816A38AC1501,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,122521,20101216,20000.00,100.000,6.748,,,,20101213,223952,1.00
678AB9C3A5148A97,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101213,122519,20101216,10000.00,106.067,3.350,,,,20101213,223952,1.00
4EE9AB09D58CD27B,S,20772GFN3,CONNECTICUT ST REF-SER B,20040408,5.000,20161201,,,20101213,122521,20101216,25000.00,111.658,1.526,,,,20101213,223952,1.00
DFD93A6980A2B056,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101213,122458,20101213,1MM+,100.000,0.000,,,,20101213,223952,1.00
F7FA983ADB854E29,S,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101213,122438,20101216,25000.00,109.713,0.567,,,,20101213,223952,1.00
B0487BF75B2D9737,D,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20101213,122429,20101216,55000.00,97.000,,,,,20101213,223952,1.00
AAA9DCE94A58DCE8,D,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20101213,122016,20101216,55000.00,97.125,,,,,20101213,223952,1.00
7AE930398A36B4C3,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101213,122511,20101216,50000.00,86.373,,,,,20101213,223952,1.00
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6255FE9FF2FDD751,D,7091414M4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20181001,,,20101213,121700,20101216,150000.00,116.000,,,,,20101213,223952,1.00
7A46EAD0314A4A58,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101213,122512,20101216,30000.00,92.500,,,,,20101213,223952,1.00
BCA2601C2C52F1BE,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101213,122522,20101216,10000.00,104.932,,,,,20101213,223952,1.00
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53E22069ADD8D4D5,D,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20101213,122422,20101216,80000.00,109.970,,,,,20101213,223952,1.00
BF6AFAB6D3962ED8,D,414004V99,HARRIS CNTY TEX REF-ROAD-SER B-NATL IBC,20061201,4.500,20311001,,,20101213,122200,20101216,30000.00,93.000,,S,,,20101213,223952,1.00
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60D8CC8777E38A29,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101213,122533,20101216,20000.00,101.607,5.352,,,,20101213,223952,1.00
4E64C2BC3B869CCE,S,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20101213,122533,20101220,25000.00,101.416,3.765,,,,20101213,223952,1.00
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222E499704A26D3A,D,234650KH1,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,4.125,20130815,,,20101213,122500,20101216,40000.00,107.508,,,,,20101213,223952,1.00
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93EE2035B63A79E1,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101213,122535,20101216,25000.00,100.000,5.499,,,,20101213,223952,1.00
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231E08F044C93AAD,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101213,122508,20101216,20000.00,114.364,1.700,,,,20101213,223952,1.00
914C5C62B0E86D7B,S,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,122508,20101221,5000.00,99.256,4.400,,,,20101213,223952,1.00
F8B5C51CF439F4D9,S,677520XV5,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20160901,,,20101213,122508,20101216,25000.00,115.520,2.100,,,,20101213,223952,1.00
FA316B49D89597AC,S,604129SV9,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20171101,,,20101213,122513,20101216,25000.00,117.771,2.200,,,,20101213,223952,1.00
EC8476FC2A1D460C,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101213,122543,20101220,25000.00,100.981,3.847,,,,20101213,223952,1.00
EBAECD91F35DD3AD,P,419787GE0,HAWAII ST REF-SER DR,20090623,4.000,20190601,,,20101213,121629,20101216,150000.00,106.343,3.140,,,,20101213,223952,1.00
34109796D32D44F1,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,122512,20101221,5000.00,99.256,,,,,20101213,223952,1.00
FABAE288BDE13368,S,45200F3M9,ILLINOIS FIN AUTH REV TAXABLE-MPS-PK PL ELMHURST-E,20100527,8.625,20150515,,,20101213,111400,20101216,10000.00,100.000,8.615,,,,20101213,223952,1.00
DEC4E5AFD3D66CF3,P,35483LCL7,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20150705,,,20101213,122500,20101216,1MM+,101.762,1.781,,,,20101213,223952,1.00
83E27013EACCE24D,D,604129SV9,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20171101,,,20101213,122500,20101216,25000.00,117.771,,,,,20101213,223952,1.00
BF86D7211B21F88B,S,7485057A6,QUINCY MASS BD ANTIC NTS,20100818,2.000,20110729,,,20101213,122500,20101216,200000.00,101.024,0.341,,,,20101213,223952,1.00
5E5A2244ABBCA4DE,S,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20101213,122519,20101216,25000.00,115.887,2.800,,,,20101213,223952,1.00
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D3CD3828889A8E1B,D,677520XV5,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20160901,,,20101213,122513,20101216,25000.00,115.520,,,,,20101213,223952,1.00
F9B6A22A796C25B1,D,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20101213,122023,20101216,25000.00,103.968,,,,,20101213,223952,1.00
108379857868EAD9,D,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20101213,122523,20101216,25000.00,115.887,,,,,20101213,223952,1.00
C13AAFD4D34D07B3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101213,122552,20101216,5000.00,78.990,6.963,,,,20101213,223952,1.00
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189F0BC3C3247D59,P,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20101213,122218,20101216,10000.00,114.427,1.910,,,,20101213,223952,1.00
FF67D1F5F4A24C27,S,88045RNB4,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.375,20240701,,,20101213,122555,20101216,10000.00,100.000,4.375,,,,20101213,223952,1.00
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68525C4664F81A2C,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101213,122600,20101216,50000.00,105.986,6.639,,,,20101213,223952,1.00
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72A4DE2884DFF2DC,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,122608,20101216,20000.00,99.750,5.018,,,,20101213,223952,1.00
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AD4A363D33576087,P,3861546V5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20330815,,,20101213,122612,20101216,25000.00,21.972,6.212,,,,20101213,223952,1.00
78443C3AAE624EC0,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101213,122612,20101216,10000.00,88.050,5.382,,,,20101213,223952,1.00
1BBEBBE107411143,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101213,122617,20101216,10000.00,71.625,7.466,,,,20101213,223952,1.00
4F2779E9C99E5C0D,P,45200F3M9,ILLINOIS FIN AUTH REV TAXABLE-MPS-PK PL ELMHURST-E,20100527,8.625,20150515,,,20101213,111600,20101216,10000.00,99.700,8.705,,,,20101213,223952,1.00
ACA7AC39DB75A5D8,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,122624,20101220,10000.00,99.750,5.018,,,,20101213,223952,1.00
045BFB04D6ECA25A,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101213,122624,20101216,5000.00,94.112,5.394,,,,20101213,223952,1.00
6F7C6138DC37EE2D,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20101213,122618,20101216,20000.00,96.640,5.000,,,,20101213,223952,1.00
E3DCFE30F31491A7,P,123550FN0,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,3.000,20111101,,,20101213,122544,20101216,5000.00,97.500,5.970,,,,20101213,223952,1.00
0ECDC4BF44B3260F,S,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20101213,122619,20101221,50000.00,104.250,4.407,,,,20101213,223952,1.00
0C112B0A12525E3D,S,052455CB6,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20150515,,,20101213,122619,20101216,15000.00,86.816,3.229,,,,20101213,223952,1.00
644B9D3A69C78E06,S,935069DZ4,WARREN CNTY MO REORG SCH DIST REF-MO DIRECT DE PROG-A,20101221,0.750,20120301,Y,,20101213,121138,20101221,225000.00,100.118,0.651,,,,20101213,223952,1.00
BCDEAE78A59A58D5,D,123550FN0,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,3.000,20111101,,,20101213,121500,20101216,5000.00,97.500,,P,,,20101213,223952,1.00
DDDCB9F1178EF16A,D,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20101213,122529,20101216,25000.00,115.586,,,,,20101213,223952,1.00
2FDA6EF2486FBB86,S,38122NGF3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.625,20450601,,,20101213,122632,20101216,25000.00,78.771,6.108,,,,20101213,223952,1.00
05512C501B69D6B0,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101213,122230,20101216,1MM+,103.651,7.297,,,,20101213,223952,1.00
8DD9C48DAB030479,D,38122NGF3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.625,20450601,,,20101213,122632,20101216,25000.00,77.271,,,,,20101213,223952,1.00
E71F2AD43AF90791,S,378906CS8,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.850,20301201,Y,,20101213,122634,20101222,35000.00,100.367,4.802,,,,20101213,223952,1.00
ABBF9A853144EF86,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101213,122637,20101216,5000.00,97.000,4.973,,,,20101213,223952,1.00
21D75E9F1C14678C,S,57586PEA0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.875,20371201,,,20101213,122637,20101216,5000.00,97.000,5.080,,,,20101213,223952,1.00
E6C8A3C83EA2C1BF,S,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20101213,122637,20101216,5000.00,102.877,4.849,,,,20101213,223952,1.00
F330E4B760FBF458,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101213,122641,20101216,10000.00,100.255,5.455,,,,20101213,223952,1.00
DD58C67EA4BD4697,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101213,122623,20101216,25000.00,92.249,5.109,,,,20101213,223952,1.00
712278DB2EB1CA30,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101213,122629,20101216,25000.00,99.303,6.050,,,,20101213,223952,1.00
1BA48DC80D1159F4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,122645,20101216,40000.00,101.670,7.456,,,,20101213,223952,1.00
313D5F60148E7CCF,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,122645,20101222,50000.00,100.000,5.250,,,,20101213,223952,1.00
B41442257DC839DF,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,122643,20101216,40000.00,101.670,,,,,20101213,223952,1.00
BC20B53B48978A7B,P,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101213,122647,20101216,5000.00,96.729,6.730,,,,20101213,223952,1.00
AB7239B6B9E4356D,S,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20101213,122637,20101214,100000.00,102.300,0.779,,,,20101213,223952,1.00
0B98DBA7B1BE5DBA,D,158843SM5,CHANDLER ARIZ ,20050323,4.000,20140701,,,20101213,122613,20101216,50000.00,109.899,,,,,20101213,223952,1.00
3AB0720209F0BEE6,S,355748NT7,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20170301,,,20101213,122643,20101216,200000.00,110.389,2.200,,,,20101213,223952,1.00
7D5741EA53883DA6,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,122410,20101215,100000.00,101.925,,P,,,20101213,223952,1.00
09D41D041AE09347,D,727717GL8,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20070601,4.500,20220301,,,20101213,122500,20101216,250000.00,104.978,,,,,20101213,223952,1.00
1981571773B8C040,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,122645,20101222,50000.00,98.500,,,,,20101213,223952,1.00
99F072E0C855FC4E,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20101213,122600,20101216,25000.00,100.403,5.090,,,,20101213,223952,1.00
3443D478CD2FA743,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101213,122653,20101216,5000.00,101.750,4.765,,,,20101213,223952,1.00
8B2CCD274D91E593,S,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20101213,122616,20101216,20000.00,100.000,5.796,,,,20101213,223952,1.00
FD1EB8F6331AA3D2,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101213,122642,20101216,5000.00,78.557,6.145,,,,20101213,223952,1.00
8922FF9DB6D85652,S,490762AM3,KENT WASH SPL EVENTS CTR PUB TAXABLE,20080229,5.754,20201201,,,20101213,122633,20101216,10000.00,103.000,5.361,,,,20101213,223952,1.00
CEFB1926F0A84F38,S,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20101213,122638,20101216,15000.00,104.471,4.150,,,,20101213,223952,1.00
2B430836564637AD,D,490762AM3,KENT WASH SPL EVENTS CTR PUB TAXABLE,20080229,5.754,20201201,,,20101213,122631,20101216,10000.00,103.000,,,,,20101213,223952,1.00
B0838004A43B48BD,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101213,122642,20101216,5000.00,77.557,,,,,20101213,223952,1.00
8DAF833E6E00E27A,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,Y,,20101213,122702,20101216,10000.00,101.000,4.868,,,,20101213,223952,1.00
34A8BB1EFC058DBD,S,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20101213,122652,20101216,25000.00,101.542,4.750,,,,20101213,223952,1.00
38DA06EC2D48EE7D,P,25476A2R9,DISTRICT COLUMBIA SER A,20030701,5.000,20150601,,,20101213,122558,20101216,50000.00,106.800,2.145,,,,20101213,223952,1.00
64BEA0370647E3E9,P,414004V99,HARRIS CNTY TEX REF-ROAD-SER B-NATL IBC,20061201,4.500,20311001,,,20101213,122625,20101216,30000.00,90.000,5.299,,,,20101213,223952,1.00
9BC8E657E7EE1B0C,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101213,122637,20101213,100000.00,111.718,2.400,,,,20101213,223952,1.00
45431DC206F98298,S,574192C24,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20140315,,,20101213,122429,20101216,50000.00,111.725,1.300,,,,20101213,223952,1.00
15658D89C16A8DF2,S,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20101213,122658,20101216,10000.00,103.094,3.664,,,,20101213,223952,1.00
5226F4626F64B429,D,60416HVX9,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,4.250,20260601,Y,,20101213,122555,20101217,25000.00,98.604,,,,,20101213,223952,1.00
CFE5843E16831470,S,48542KVU0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.500,20121101,,,20101213,122543,20101216,60000.00,104.822,0.900,,,,20101213,223952,1.00
B8D5AD212C2D0561,S,746189NZ8,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20120701,,,20101213,122426,20101216,150000.00,106.072,1.020,,,,20101213,223952,1.00
85952C3DE3914996,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101213,122559,20101216,100000.00,98.191,,,,,20101213,223952,1.00
690FD015A6B14A1A,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101213,122521,20101216,100000.00,98.251,,,,,20101213,223952,1.00
69751F16EFB047C0,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,,,20101213,122603,20101216,25000.00,88.750,,,,,20101213,223952,1.00
643F850B6C8211BD,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,122604,20101221,20000.00,99.006,,,,,20101213,223952,1.00
509EED38BA39A2BD,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,122601,20101221,20000.00,99.256,,,,,20101213,223952,1.00
5DF43E8C6D850B72,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,,,20101213,122551,20101216,25000.00,88.999,,,,,20101213,223952,1.00
9E6CD17CAFAB2EBA,D,574192C24,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20140315,,,20101213,122436,20101216,50000.00,111.725,,,,,20101213,223952,1.00
1D27CF351D279F8A,D,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20101213,122658,20101216,10000.00,101.094,,,,,20101213,223952,1.00
40E46CC8FE12DB98,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101213,122709,20101216,5000.00,78.990,6.963,,,,20101213,223952,1.00
4610A6C3E03F9E5C,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,Y,,20101213,122709,20101216,10000.00,101.000,4.868,,,,20101213,223952,1.00
D895E2FE844AB6CF,S,9147437S2,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20140701,Y,,20101213,122710,20101229,10000.00,101.684,2.000,,,,20101213,223952,1.00
A2C4503DAB773F5C,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101213,122701,20101221,20000.00,102.125,4.238,,,,20101213,223952,1.00
F81DD32DA6AA3662,S,091089JW3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20180101,,,20101213,122710,20101216,200000.00,109.200,3.307,,,,20101213,223952,1.00
05DA01C940B4A5A8,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101213,113228,20101214,400000.00,102.000,5.266,,,,20101213,223952,1.00
0EF4E9ABDEC0E91E,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101213,113228,20101214,400000.00,102.000,5.266,,,,20101213,223952,1.00
C541AEDB1ED9BA6D,S,915730SE6,UPPER DUBLIN PA SCH DIST SER A,20090826,4.000,20151115,,,20101213,122642,20101216,50000.00,110.553,1.749,,,,20101213,223952,1.00
4C59F666ECC9B025,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101213,122707,20101216,25000.00,50.417,5.710,,,,20101213,223952,1.00
13BDD181B0A4AF66,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101213,122707,20101216,25000.00,49.672,,,,,20101213,223952,1.00
7EC37A682656EE73,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101213,122710,20101216,25000.00,49.672,,,,,20101213,223952,1.00
06AD720D6538046F,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101213,122709,20101216,25000.00,98.330,5.129,,,,20101213,223952,1.00
AC12BCAF47493AE9,D,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20101213,122705,20101216,10000.00,101.094,,,,,20101213,223952,1.00
8E70E8175B8D7408,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101213,122713,20101216,25000.00,84.000,6.181,,,,20101213,223952,1.00
267C87BD67D1EC23,S,487694DU2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20140215,,,20101213,122717,20101216,20000.00,109.958,1.750,,,,20101213,223952,1.00
4180D85A95B4105D,S,64966DQH5,NEW YORK N Y SER D,20041110,4.375,20231101,,,20101213,122714,20101216,25000.00,102.501,3.676,,,,20101213,223952,1.00
496C03E20CE94094,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101213,122631,20101216,120000.00,103.702,,S,,,20101213,223952,1.00
5891AFFBCB07C985,D,64966DQH5,NEW YORK N Y SER D,20041110,4.375,20231101,,,20101213,122714,20101216,25000.00,100.250,,,,,20101213,223952,1.00
0265E40E1CB98736,P,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101213,122726,20101214,10000.00,80.720,6.664,,,,20101213,223952,1.00
EF7A3F6B2F33F3BA,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101213,122712,20101216,100000.00,96.750,5.279,,,,20101213,223952,1.00
CFD7B7093ADCB1BB,D,414004V99,HARRIS CNTY TEX REF-ROAD-SER B-NATL IBC,20061201,4.500,20311001,,,20101213,122500,20101216,30000.00,92.500,,P,,,20101213,223952,1.00
A58BD8712734CFEC,S,86476RAF1,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.250,20221201,,,20101213,122408,20101216,50000.00,100.000,5.249,,,Y,20101213,223952,1.00
4693FCEA33E353CD,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101213,122610,20101216,70000.00,110.547,,S,,,20101213,223952,1.00
3684B2FA8E459026,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101213,121310,20101216,150000.00,98.250,,S,,,20101213,223952,1.00
D2DA03F2A4FB51AC,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101213,122705,20101213,100000.00,113.172,2.100,,,,20101213,223952,1.00
6D21533852ADE49C,P,87971HBM5,TEMPE ARIZ EXCISE TAX REV REF,20030201,4.000,20120701,,,20101213,122724,20101216,50000.00,104.022,1.355,,,,20101213,223952,1.00
136AA34AB6002492,S,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20101213,122501,20101216,10000.00,96.310,6.200,,,,20101213,223952,1.00
2125F7B8A1F15457,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,122732,20101216,25000.00,98.422,5.107,,,,20101213,223952,1.00
6881A1BA0246A4D2,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,122733,20101216,10000.00,98.760,5.114,,,,20101213,223952,1.00
28B31E1DF7A96088,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,122735,20101216,10000.00,100.000,6.748,,,,20101213,223952,1.00
061572D91B25FE2F,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101213,122729,20101216,25000.00,115.292,,,,,20101213,223952,1.00
D6008446CF1E16C3,D,107889QP5,BRICK TWP N J GEN IMPT,20101222,4.000,20221101,Y,,20101213,122632,20101222,50000.00,99.995,,,,,20101213,223952,1.00
7025B1E5E090AF36,D,107889QP5,BRICK TWP N J GEN IMPT,20101222,4.000,20221101,Y,,20101213,122632,20101222,50000.00,99.870,,,,,20101213,223952,1.00
C0682449891A8DC8,S,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20101213,122739,20101216,5000.00,97.290,7.066,,,,20101213,223952,1.00
818E0C00F3CEE2CE,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101213,122740,20101222,10000.00,102.250,5.744,,,,20101213,223952,1.00
C04A4C0AB66AA05C,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101213,122741,20101217,10000.00,101.000,5.612,,,,20101213,223952,1.00
61A08F661BF1E75D,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101213,122727,20101216,25000.00,97.000,5.090,,,,20101213,223952,1.00
932EF4CB8B67E480,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101213,122651,20101213,1MM+,100.000,0.000,,,,20101213,223952,1.00
4A6D5E0129844D42,S,13062N4P9,CALIFORNIA ST AMBAC TCRS-BNY,20020201,5.000,20260201,,,20101213,122731,20101216,20000.00,100.025,4.972,,,,20101213,223952,1.00
B8BF0B090B273763,S,123781HF6,BUTLER PA AREA SWR AUTH SWR ,20101230,3.650,20210701,Y,,20101213,122200,20101230,100000.00,99.568,3.700,,,,20101213,223952,1.00
B83888380DB76917,P,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101213,122440,20101216,50000.00,102.732,4.097,,,,20101213,223952,1.00
015917AE39F56C9D,S,947656EP5,WEBER CNTY UTAH MUN BLDG AUTH REF,20090818,4.000,20181215,,,20101213,122736,20101216,25000.00,105.395,3.229,,,,20101213,223952,1.00
069BEAD870853690,D,495260SM4,KING CNTY WASH SCH DIST NO 414 ,20011215,5.750,20131201,,,20101213,122620,20101216,100000.00,109.445,,,,,20101213,223952,1.00
BF03FCE5C0D20450,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,122746,20101220,5000.00,102.250,7.979,,,,20101213,223952,1.00
C8EBA011948B0D09,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,,,20101213,122742,20101216,100000.00,103.412,5.833,,,,20101213,223952,1.00
3DC7B1013B4861D9,S,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20101213,122718,20101216,15000.00,95.600,4.857,,,,20101213,223952,1.00
BB8A15CAB07A525F,S,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,,,20101213,122725,20101216,100000.00,100.639,5.291,,,,20101213,223952,1.00
AA2ED7AD83E837BB,P,556444CX3,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.000,20230901,,,20101213,121300,20101216,15000.00,97.104,5.315,,,,20101213,223952,1.00
488AD99B3DDD358F,S,010653UD3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20150815,Y,,20101213,122712,20101216,100000.00,104.203,2.050,,,Y,20101213,223952,1.00
97F281D8E19BAA56,P,59656NMG4,MIDDLESEX CNTY N J ,20080611,3.250,20130601,,,20101213,122000,20101216,100000.00,104.825,1.251,,,,20101213,223952,1.00
B6114E277A1D1EF3,D,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20101213,122718,20101216,15000.00,95.500,,,,,20101213,223952,1.00
9F5AF7494F483B11,D,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20101213,122718,20101216,15000.00,95.500,,,,,20101213,223952,1.00
B58BEC2408A1FB94,D,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,,,20101213,122725,20101216,100000.00,99.139,,,,,20101213,223952,1.00
2F4A7BB46BC5D296,D,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,,,20101213,122731,20101216,100000.00,99.084,,,,,20101213,223952,1.00
FA8E818BDF5CE2A3,D,556444CX3,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.000,20230901,,,20101213,121300,20101216,15000.00,97.250,,,,,20101213,223952,1.00
19A63362B764DB17,D,919259AL5,VALLEJO CALIF WTR REV REF,20060725,5.000,20160501,,,20101213,122121,20101216,30000.00,101.339,,,,,20101213,223952,1.00
BEBC05772796A9B9,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101213,122411,20101216,5000.00,103.031,7.370,,,,20101213,223952,1.00
4A7DD600C5180810,S,954641BU9,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20280815,Y,,20101213,122731,20101222,50000.00,98.202,4.650,,,,20101213,223952,1.00
B9C58FD05F34764B,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,122728,20101222,100000.00,99.998,5.250,,,Y,20101213,223952,1.00
CD296E9F4032F99B,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,114035,20110107,75000.00,97.950,,,,,20101213,223952,1.00
EA7572D3345A2D0D,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101213,122735,20101213,1000000.00,86.564,6.050,,,,20101213,223952,1.00
8817711540F7AD0F,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101213,122739,20101216,45000.00,102.200,5.444,,,,20101213,223952,1.00
A76CE9AE9F988424,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101213,122614,20101213,1MM+,100.000,0.000,,,,20101213,223952,1.00
E91472062D1E5F72,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101213,122739,20101216,45000.00,101.000,,,,,20101213,223952,1.00
7DD3E8314136EE60,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101213,122517,20101216,15000.00,92.781,6.344,,,,20101213,223952,1.00
EB645E5AFB4198D6,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101213,122738,20101216,45000.00,101.000,,,,,20101213,223952,1.00
191423C78D7EFB55,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101213,122657,20101221,20000.00,99.500,,,,,20101213,223952,1.00
1D283D8BE762469D,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101213,122656,20101221,20000.00,99.750,,,,,20101213,223952,1.00
DC1B061DAE79037D,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101213,122756,20101216,35000.00,96.806,6.250,,,,20101213,223952,1.00
B5913BD293FF788F,P,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20101213,122758,20101216,10000.00,40.499,5.234,,,,20101213,223952,1.00
6CEDA276A23478D7,S,92817QXN7,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.250,20301101,,,20101213,122749,20101216,10000.00,95.608,4.589,,,,20101213,223952,1.00
E4E4B67BAE1564D2,P,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20101213,122753,20101216,50000.00,101.970,4.489,,,,20101213,223952,1.00
0FE3897AC441B405,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101213,122754,20101216,25000.00,108.500,2.340,,,,20101213,223952,1.00
6C2199A8D4CE01F2,D,92817QXN7,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.250,20301101,,,20101213,122752,20101216,10000.00,93.500,,,,,20101213,223952,1.00
240F98ADC9720AC9,D,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20101213,122753,20101216,50000.00,103.000,,,,,20101213,223952,1.00
7C9083BC625683AF,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101213,122045,20101216,50000.00,79.260,,P,,,20101213,223952,1.00
21C00A31C6CC31E7,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101213,122050,20101216,20000.00,76.908,,P,,,20101213,223952,1.00
A01BBB7597850E99,P,816692KL0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,4.500,20220701,,,20101213,122800,20101216,25000.00,96.525,4.897,,,,20101213,223952,1.00
D33A45161AB76DD6,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101213,122702,20101216,10000.00,102.752,5.623,,,,20101213,223952,1.00
75C7907FDFE11291,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,122704,20101216,25000.00,102.785,7.000,,,,20101213,223952,1.00
A3E3D60C3A96E578,S,5742178N8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.500,20220101,Y,,20101213,122705,20101216,25000.00,102.500,5.177,,,,20101213,223952,1.00
A6710C33DF8A00B1,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,122806,20101222,50000.00,100.000,5.250,,,,20101213,223952,1.00
8291E0C3F90B7980,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,122737,20101222,50000.00,99.998,5.250,,,Y,20101213,223952,1.00
4C3635A6BCB05B14,P,508354KX4,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.750,20161215,,,20101213,122758,20101213,75000.00,100.000,5.591,,,,20101213,223952,1.00
B2D97C179DDEDDF5,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101213,122557,20101216,210000.00,103.377,6.476,,,,20101213,223952,1.00
2F39BDBF7A4EB235,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,122806,20101222,50000.00,98.500,,,,,20101213,223952,1.00
0570B235114483B0,S,73358T7S4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20291101,,,20101213,122758,20101216,15000.00,100.116,4.483,,,,20101213,223952,1.00
0FD9C93252545796,P,592247MA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK-A-MBIAIBC,19930105,0.000,20200615,,,20101213,122810,20101216,70000.00,60.825,5.304,,,,20101213,223952,1.00
57CCA396031487DA,S,48542KVU0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.500,20121101,,,20101213,122629,20101216,75000.00,104.822,0.900,,,,20101213,223952,1.00
B876A6F92A68AC74,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20101213,122714,20101216,90000.00,101.717,,,,,20101213,223952,1.00
1BD55A045F12C868,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,122813,20101216,10000.00,99.750,5.018,,,,20101213,223952,1.00
5A7588A6CD1BCBC8,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101213,122816,20101220,10000.00,102.500,6.331,,,,20101213,223952,1.00
3E712B1555EC1C8B,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101213,122816,20101216,25000.00,98.550,5.103,,,,20101213,223952,1.00
C260B9EA0ED02750,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,122810,20101221,50000.00,101.375,4.826,,,,20101213,223952,1.00
6BFD70363C049F1F,S,662238CP7,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,6.000,20250301,Y,,20101213,122815,20101216,20000.00,102.969,5.613,,,,20101213,223952,1.00
4E40108B9DD415E4,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101213,122814,20101222,15000.00,102.500,6.764,,,,20101213,223952,1.00
86E7A5D637F0C312,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101213,122734,20101213,1MM+,100.000,0.000,,,,20101213,223952,1.00
A6397E273BA96DA9,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101213,122620,20101216,100000.00,105.772,3.972,,,,20101213,223952,1.00
78B3BA36B2DC4B02,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101213,122819,20101213,1MM+,100.000,0.000,,,,20101213,223952,1.00
C4B2A1573DD9A5EA,S,40721PDF2,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.000,20150710,,,20101213,122441,20101216,100000.00,101.967,1.552,,,,20101213,223952,1.00
D7A2488284BD410A,P,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101213,122828,20101216,15000.00,98.763,1.977,,,,20101213,223952,1.00
9B9DD7CF6FDDA5F6,P,57419N3R3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.000,20110601,,,20101213,122825,20101216,15000.00,97.656,9.317,,,,20101213,223952,1.00
80E3C2DD656DD401,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101213,122812,20101216,35000.00,99.513,5.041,,,,20101213,223952,1.00
62857681DAC15133,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101213,122319,20101216,1000000.00,94.282,5.650,,,,20101213,223952,1.00
5557EA7B83620669,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101213,122827,20101216,25000.00,71.625,7.466,,,,20101213,223952,1.00
E1900EE00ED5EB80,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101213,122621,20101216,10000.00,87.691,6.015,,,,20101213,223952,1.00
77F917E5D6AFAE1F,D,906621BC0,UNION FIRE PROTN DIST KY REF-SER A,20100623,2.600,20170601,,,20101213,122506,20101216,45000.00,96.450,,,,,20101213,223952,1.00
11138AF1A5B9F799,D,57419N3R3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.000,20110601,,,20101213,122825,20101216,15000.00,97.956,,,,,20101213,223952,1.00
5615369B8DC88D44,D,40721PDF2,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.000,20150710,,,20101213,121252,20101216,100000.00,100.399,,,,,20101213,223952,1.00
339C3B2FA45D9C07,D,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20101213,122316,20101216,25000.00,111.000,,,,,20101213,223952,1.00
6564A35566DB4216,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,122833,20101216,500000.00,96.672,5.230,,,,20101213,223952,1.00
CC40234189E83982,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101213,122833,20101216,10000.00,98.090,5.372,,,,20101213,223952,1.00
5D55438A7C661DFC,S,64579FFL2,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.625,20350701,,,20101213,122515,20101216,10000.00,90.760,7.450,,,,20101213,223952,1.00
B7FA2D9B838B3D9E,S,64579FFL2,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.625,20350701,,,20101213,122527,20101216,10000.00,90.760,7.450,,,,20101213,223952,1.00
035095718D27E10F,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101213,121023,20101216,45000.00,59.467,,,,,20101213,223952,1.00
EA853D38D75D0702,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101213,122833,20101216,10000.00,96.215,,,,,20101213,223952,1.00
ABB59AF334C3BD5A,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,,,20101213,122735,20101216,100000.00,103.303,,,,,20101213,223952,1.00
B939971155891C81,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,,,20101213,122734,20101216,100000.00,103.362,,,,,20101213,223952,1.00
3CD89524FB900672,D,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20101213,122420,20101216,25000.00,103.837,,,,,20101213,223952,1.00
EE6D6F6EB806CE5A,S,64579FFL2,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.625,20350701,,,20101213,122520,20101216,15000.00,90.760,7.450,,,,20101213,223952,1.00
36C69F4696CEE8CA,S,64579FFL2,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.625,20350701,,,20101213,122507,20110103,10000.00,90.771,7.450,,,,20101213,223952,1.00
CB401EECC8B32DBC,P,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20101213,122837,20101213,45000.00,100.000,5.081,,,,20101213,223952,1.00
0A98F815954E082D,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101213,122258,20101216,25000.00,98.000,,,,,20101213,223952,1.00
F5705B9A43CB8C98,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101213,122819,20101216,25000.00,104.935,6.018,,,,20101213,223952,1.00
F0D58A99D23CD142,P,7091412F1,PENNSYLVANIA ST FIRST SER,20050609,5.000,20200701,,,20101213,122820,20101216,20000.00,110.660,2.502,,,,20101213,223952,1.00
87B2FBD9480F06D4,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101213,122823,20101216,25000.00,102.880,,,,,20101213,223952,1.00
FECEBD55DF5983F9,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101213,122819,20101216,25000.00,102.935,,,,,20101213,223952,1.00
DC67542763B584E7,D,7091412F1,PENNSYLVANIA ST FIRST SER,20050609,5.000,20200701,,,20101213,122820,20101216,20000.00,110.860,,,,,20101213,223952,1.00
0E8AD6B0EC343C60,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101213,122554,20101216,1MM+,101.552,,,,,20101213,223952,1.00
9B764CF989E54724,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101213,122839,20101216,25000.00,101.300,4.803,,,,20101213,223952,1.00
CE077CC7F9BAC4E5,S,341595BC9,FLORIDA ST BRD REGT UNIV SYS ,20001001,5.625,20210501,,,20101213,122701,20101216,10000.00,96.380,6.100,,,,20101213,223952,1.00
51291B223E036842,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101213,122847,20101221,10000.00,83.946,5.778,,,,20101213,223952,1.00
B97FFCCCE95FB292,S,641846AS9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.200,20241001,,,20101213,122852,20101216,25000.00,104.057,2.000,,,,20101213,223952,1.00
76B983CE1C6D516C,S,214651HJ3,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20221201,,,20101213,122700,20101229,115000.00,52.979,5.400,,,,20101213,223952,1.00
566807FC528692D5,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20101213,122339,20101216,30000.00,113.000,,,,,20101213,223952,1.00
E7FFCDAE50DAB3E9,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101213,122842,20101216,25000.00,99.954,4.753,,,,20101213,223952,1.00
82F27B6BFD7842DD,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,Y,,20101213,122848,20101216,50000.00,100.000,4.999,,,,20101213,223952,1.00
65289C81CBFB0A23,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101213,122850,20101216,10000.00,101.250,6.589,,,,20101213,223952,1.00
D6CCBAE36B685A64,D,712855FM2,PEORIA CNTY ILL SER E,20101223,5.000,20161215,Y,,20101213,122615,20101223,500000.00,114.798,,,,,20101213,223952,1.00
DC5C4E089808F4E8,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,122853,20101216,10000.00,99.750,5.018,,,,20101213,223952,1.00
548627ED1DB62E1D,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,Y,,20101213,122857,20101216,50000.00,101.420,4.814,,,,20101213,223952,1.00
E2E515D4B7FD2399,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,120800,20101216,100000.00,97.033,,,,,20101213,223952,1.00
9709AC4126452890,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101213,122904,20101216,5000.00,104.350,6.300,,,,20101213,223952,1.00
401C9DDDE6EE1DC5,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101213,122905,20101216,5000.00,99.729,6.492,,,,20101213,223952,1.00
BA00D13C6B9F0BA1,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,122905,20101216,15000.00,99.400,5.045,,,,20101213,223952,1.00
FB70A6CF373A795C,S,880557N58,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.500,20360501,,,20101213,122859,20101216,10000.00,95.282,4.824,,,,20101213,223952,1.00
64A0B21EC88D5698,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101213,121400,20101216,40000.00,96.605,5.008,,,,20101213,223952,1.00
DAB48B161A9EF2B7,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101213,121400,20101216,40000.00,96.750,,,,,20101213,223952,1.00
A0B6AD59B776CF7F,S,005482X41,ADAMS & ARAPAHOE CNTYS COLO JT SER C,20101222,2.000,20121201,Y,,20101213,122800,20101222,280000.00,102.268,0.820,,,,20101213,223952,1.00
B807A95C211474A4,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101213,122800,20101216,100000.00,84.064,,,,,20101213,223952,1.00
B35305B188072446,S,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101213,122904,20101216,25000.00,101.246,4.723,,,,20101213,223952,1.00
5675A043F141365F,S,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101213,122907,20101216,25000.00,101.246,4.723,,,,20101213,223952,1.00
2D9D411FF089A2AE,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101213,122811,20101216,35000.00,97.888,,,,,20101213,223952,1.00
D4D6E6DF56F78C55,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101213,122808,20101216,35000.00,98.138,,,,,20101213,223952,1.00
6652882A28A11F45,S,130624CW7,CALIFORNIA ST MBIA-BOOK ENTRY,19650301,3.600,20110301,,,20101213,122904,20101216,30000.00,100.293,2.165,,,,20101213,223952,1.00
66B631614F33EBE8,P,88045RBP6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.650,20220701,,,20101213,122911,20101216,20000.00,97.745,4.908,,,,20101213,223952,1.00
0DCDFCE6448AF22C,P,462794GN2,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,3.750,20110115,,,20101213,122700,20101216,50000.00,100.217,1.038,,,,20101213,223952,1.00
6FE7400E964F8ECD,S,073527SY0,BEACHWOOD OHIO REF & IMPT,20101201,1.500,20121201,,,20101213,122818,20101216,10000.00,101.631,0.660,,,,20101213,223952,1.00
7E22371D716D5DDB,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,122911,20101222,50000.00,98.625,5.364,,,,20101213,223952,1.00
ECED1BA7B52E721C,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101213,122912,20101216,10000.00,99.239,7.230,,,,20101213,223952,1.00
18921F90450372A1,P,147880EN4,CASS CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20080401,3.500,20180301,,,20101213,122900,20101216,25000.00,100.557,3.235,,,,20101213,223952,1.00
23ED49B5437E60D9,S,806640TB4,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20230201,,,20101213,122902,20101216,25000.00,109.413,3.650,,,,20101213,223952,1.00
5ABBEDC8F3BFF6CC,S,438670XN6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20311201,Y,,20101213,122911,20101216,50000.00,105.137,4.358,,,,20101213,223952,1.00
6A9C65D0658230F0,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,122911,20101222,50000.00,98.500,,,,,20101213,223952,1.00
DAF83E950806478B,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101213,122912,20101216,10000.00,97.363,,,,,20101213,223952,1.00
83E74853842712AA,D,806640TB4,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20230201,,,20101213,122906,20101216,25000.00,109.413,,,,,20101213,223952,1.00
296C4EA77993784E,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101213,122333,20101216,25000.00,98.000,,,,,20101213,223952,1.00
1CF1A51A382541B4,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,122917,20101216,20000.00,98.760,5.114,,,,20101213,223952,1.00
456D8240D71BA5B0,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101213,122918,20101216,5000.00,100.255,5.455,,,,20101213,223952,1.00
12BE8D88440D8E95,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20101213,122919,20101216,100000.00,113.625,3.242,,,,20101213,223952,1.00
60B1FE3F0A7F3140,S,107889QP5,BRICK TWP N J GEN IMPT,20101222,4.000,20221101,Y,,20101213,122704,20101216,50000.00,100.080,,,,,20101213,223952,1.00
0BF5C3ECDBBADFFA,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101213,122919,20101216,20000.00,96.125,6.818,,,,20101213,223952,1.00
764B0AE9EA958A8E,S,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,Y,,20101213,122916,20101216,25000.00,101.049,2.850,,,,20101213,223952,1.00
07E68829981C818A,S,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20101213,122857,20101216,150000.00,113.415,2.400,,,,20101213,223952,1.00
5306FC80379E07A2,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101213,122918,20101216,30000.00,104.523,4.500,,,,20101213,223952,1.00
8B4425FF5AB5BFE3,D,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20101213,122355,20101216,30000.00,113.000,,,,,20101213,223952,1.00
1548CA36CEE9822A,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,114344,20110107,50000.00,97.950,,,,,20101213,223952,1.00
30D0444A7DF96076,S,64983UTD2,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20030801,5.000,20110701,,,20101213,122807,20101216,50000.00,102.429,0.503,,,,20101213,223952,1.00
B5B32AB4DE3707AA,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101213,122826,20101216,100000.00,100.000,5.500,,,,20101213,223952,1.00
C94AACECED832E10,P,040654NT8,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20160701,,,20101213,122729,20101216,45000.00,111.772,2.500,,,,20101213,223952,1.00
9B4C00DB32FA0B4E,S,517840J54,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20310201,,,20101213,122742,20101216,100000.00,100.500,4.915,,,,20101213,223952,1.00
4BE56A5D456CBE39,D,57419N3R3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.000,20110601,,,20101213,122825,20101216,15000.00,97.999,,,,,20101213,223952,1.00
858B00784C6C8E27,S,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20101213,122911,20101216,90000.00,96.217,5.366,,,,20101213,223952,1.00
5E93A85154AE1447,S,92813TAN0,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.100,20160901,,,20101213,122800,20101216,200000.00,101.436,2.825,,,,20101213,223952,1.00
51B0EE1BFA8F690B,S,48542KVU0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.500,20121101,,,20101213,122730,20101216,60000.00,104.822,0.900,,,,20101213,223952,1.00
50A14E7A33BF75B8,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101213,122832,20101216,25000.00,100.000,5.499,,,,20101213,223952,1.00
0A4F7D61C8A53D07,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,122925,20101216,30000.00,96.549,5.307,,,,20101213,223952,1.00
E6B0E7C5F12E21BB,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,122927,20101216,10000.00,100.000,6.748,,,,20101213,223952,1.00
B67BA64079C2E790,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101213,122930,20101216,10000.00,98.250,5.913,,,,20101213,223952,1.00
093A147E59578C7D,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101213,122930,20101228,5000.00,100.570,4.879,,,,20101213,223952,1.00
C9AA7BB739C2AC1F,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101213,122900,20101216,20000.00,98.270,5.154,,,,20101213,223952,1.00
8EC80A5ADDB99BB1,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101213,122900,20101216,20000.00,101.295,5.029,,,,20101213,223952,1.00
E23F2551ABDFE43F,P,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20101213,122921,20101216,1000000.00,96.020,6.195,,,,20101213,223952,1.00
76003477F5DED7EC,S,60534QNH0,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20120101,,,20101213,122931,20101216,25000.00,104.005,1.121,,,,20101213,223952,1.00
D603257A3F54D1AA,P,52349EAL4,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,7.250,20271001,,,20101213,122615,20101214,20000.00,93.000,,,,,20101213,223952,1.00
EB512C351CF26564,P,791451GM3,ST LOUIS CNTY MO SCH DIST R 7 REF & IMPT,20010115,4.600,20130215,,,20101213,122900,20101216,25000.00,100.261,2.954,,,,20101213,223952,1.00
825EF0F4E424C4F1,S,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20101213,122928,20101216,5000.00,94.812,5.394,,,,20101213,223952,1.00
61E147F9A0427AD7,D,60534QNH0,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20120101,,,20101213,122931,20101216,25000.00,103.505,,,,,20101213,223952,1.00
C4240F92A0FF4A28,D,130624CW7,CALIFORNIA ST MBIA-BOOK ENTRY,19650301,3.600,20110301,,,20101213,122914,20101216,30000.00,100.193,,,,,20101213,223952,1.00
065F6A146052AF6B,D,13063A5N0,CALIFORNIA ST UNREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20101213,122859,20101216,45000.00,90.401,,,,,20101213,223952,1.00
CEE4E41D452E8757,D,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20101213,122710,20101216,75000.00,102.126,,S,,,20101213,223952,1.00
E77F3EE9186953BB,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101213,122940,20101216,15000.00,101.250,4.703,,,,20101213,223952,1.00
5B12215888199FD7,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,122941,20101216,10000.00,99.518,5.156,,,,20101213,223952,1.00
6F85D98873F8C188,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101213,122936,20101216,20000.00,98.931,5.068,,,,20101213,223952,1.00
0A76C425E8711ACF,S,657781JH4,NORTH BRANCH MINN INDPT SCH SCH BLDG-SER A,20040401,4.125,20250201,,,20101213,122935,20101216,10000.00,101.059,3.761,,,,20101213,223952,1.00
B504CEEB48986D3E,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101213,122938,20101216,1MM+,101.909,3.501,,,,20101213,223952,1.00
D9B0F76F07F7B14C,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101213,122936,20101216,20000.00,96.991,,,,,20101213,223952,1.00
838839D7CD36BB5E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,122923,20101231,10000.00,100.000,5.250,,,,20101213,223952,1.00
880C5B733719AA4B,P,198036H73,COLUMBIA MO SCH DIST BLDG-MO DIRECT DEP PG-SER A,20020301,4.750,20160301,,,20101213,122900,20101216,25000.00,104.401,1.073,,,,20101213,223952,1.00
44DAC8D692070D7C,D,57586ECX7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20181115,,,20101213,122510,20101216,50000.00,115.984,,S,,,20101213,223952,1.00
982250D678BB9611,S,48542KVU0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.500,20121101,,,20101213,122802,20101216,40000.00,104.822,0.900,,,,20101213,223952,1.00
E5E2F09348EB2E47,S,48542KVU0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.500,20121101,,,20101213,122832,20101216,45000.00,104.822,0.900,,,,20101213,223952,1.00
5A422A4C69012CE3,S,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20101213,122941,20101216,25000.00,105.521,4.220,,,,20101213,223952,1.00
71241C63CF5A933C,S,727717GL8,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20070601,4.500,20220301,,,20101213,122844,20101216,250000.00,105.532,3.500,,,,20101213,223952,1.00
E107FAB5838A8AF6,S,977092LC7,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.100,20210601,,,20101213,122756,20101216,100000.00,106.146,0.850,,,,20101213,223952,1.00
28646FB39A509E78,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101213,122928,20101222,10000.00,100.000,5.000,,,,20101213,223952,1.00
B1CEFCD3E4258AB2,S,658256SG8,NORTH CAROLINA ST HWY,20040901,5.000,20140501,,,20101213,122942,20101216,50000.00,112.498,1.209,,,,20101213,223952,1.00
BC6B759A475E277F,P,426337AX9,HENRY CNTY GA ,20090402,5.000,20140701,,,20101213,122905,20101216,50000.00,110.810,1.833,,,,20101213,223952,1.00
43908E1691074EF7,P,403760CN9,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20230801,,,20101213,122905,20101216,50000.00,106.100,1.317,,,,20101213,223952,1.00
F1A9AF010F240EDB,P,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101213,122905,20101216,50000.00,110.040,2.559,,,,20101213,223952,1.00
07EE48C94A2B9998,P,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101213,122905,20101216,70000.00,110.550,1.612,,,,20101213,223952,1.00
CAF9730C87EB8866,P,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20101213,122905,20101216,60000.00,107.420,1.441,,,,20101213,223952,1.00
8B2ADD79ED9BC168,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101213,122940,20101216,10000.00,104.750,4.804,,,,20101213,223952,1.00
C95D077F24E0EEE7,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101213,122907,20101216,250000.00,100.420,5.943,,,,20101213,223952,1.00
7921B036CBC09E82,S,657781JH4,NORTH BRANCH MINN INDPT SCH SCH BLDG-SER A,20040401,4.125,20250201,,,20101213,122947,20101216,10000.00,101.059,3.761,,,,20101213,223952,1.00
9AEEAAB83C75BD03,P,57586ECX7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20181115,,,20101213,122922,20101216,50000.00,115.734,2.772,,,,20101213,223952,1.00
CA192B8A70F53CF1,D,658256SG8,NORTH CAROLINA ST HWY,20040901,5.000,20140501,,,20101213,122945,20101216,50000.00,112.498,,,,,20101213,223952,1.00
D85122381C0D6240,D,57586ECX7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20181115,,,20101213,122610,20101216,50000.00,115.734,,P,,,20101213,223952,1.00
A35DB6D8D9233832,S,197493QK8,COLUMBIA CNTY GA WTR & SEW REV ,20100930,5.000,20220601,,,20101213,122921,20101216,100000.00,109.457,3.800,,,,20101213,223952,1.00
854D4AC921B8836F,S,93974CGC8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20200201,,,20101213,122919,20101216,375000.00,112.709,3.210,,,,20101213,223952,1.00
82EB1813DDE3FBF9,D,517840J54,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20310201,,,20101213,122742,20101216,100000.00,100.500,,,,,20101213,223952,1.00
B958C4ADAA189878,S,01728VDC1,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20131101,,,20101213,122929,20101216,500000.00,109.828,1.730,,,,20101213,223952,1.00
DA7571535ADA5FFE,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101213,122950,20101216,25000.00,91.699,4.880,,,,20101213,223952,1.00
28996DC22E53498B,P,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101213,122952,20101216,5000.00,94.930,5.221,,,,20101213,223952,1.00
39F6D09099CD40EC,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101213,122955,20101216,10000.00,94.250,5.452,,,,20101213,223952,1.00
1E30E1272E72BFE5,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,122957,20101216,25000.00,99.750,5.018,,,,20101213,223952,1.00
1B74B8F36339535F,S,43231KAT3,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20231201,,,20101213,122801,20101216,10000.00,93.210,5.750,,,,20101213,223952,1.00
FAA3FFDF992DC590,P,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20101213,121900,20101216,15000.00,113.480,2.098,,,,20101213,223952,1.00
BC0323CE48718FD8,P,914720MR5,UNIVERSITY N C SYS POOL REV SER A,20061130,4.000,20121001,,,20101213,123000,20101216,330000.00,105.064,1.136,,,,20101213,223952,1.00
F7162B358B76FC77,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101213,122951,20101216,25000.00,97.000,4.517,,,,20101213,223952,1.00
74AC5394C157AB15,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101213,122954,20101216,20000.00,94.050,5.644,,,,20101213,223952,1.00
F06670441E5E9765,D,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20101213,121900,20101216,15000.00,113.650,,,,,20101213,223952,1.00
370AF285890E62AE,S,750021N78,RACINE WIS REF,20031101,4.000,20131201,,,20101213,122945,20101216,25000.00,106.607,1.700,,,,20101213,223952,1.00
E379B2FD9978A878,S,712855FM2,PEORIA CNTY ILL SER E,20101223,5.000,20161215,Y,,20101213,122949,20101223,500000.00,115.542,2.210,,,,20101213,223952,1.00
11DFE2981F1A00F8,D,750021N78,RACINE WIS REF,20031101,4.000,20131201,,,20101213,122945,20101216,25000.00,106.607,,,,,20101213,223952,1.00
8FE85E56F82AA1E1,P,914063U34,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20150601,,,20101213,122541,20101216,45000.00,108.370,2.460,,,,20101213,223952,1.00
2190BBB5061C10E2,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101213,122901,20101216,15000.00,100.000,5.249,,,,20101213,223952,1.00
F28C0DCA5B07D373,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,122910,20101216,10000.00,103.263,7.537,,,,20101213,223952,1.00
1CC71120AA2DF86A,P,04048PCK4,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,5.000,20200601,,,20101213,122808,20101216,45000.00,102.637,4.450,,,,20101213,223952,1.00
71CCE3F5D67472CC,P,985204FN1,YAVAPAI CNTY ARIZ CMNTY ,20050401,5.000,20140701,,,20101213,122651,20101216,45000.00,109.847,2.100,,,,20101213,223952,1.00
BB793F0E102DBA1E,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101213,123008,20101222,10000.00,102.500,6.764,,,,20101213,223952,1.00
68BB076B1B315A36,P,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101213,123013,20101216,380000.00,53.254,5.377,,,,20101213,223952,1.00
47C128A3CA3A4342,P,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101213,123012,20101216,100000.00,87.463,6.101,,,,20101213,223952,1.00
5D3F257F37634FAA,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,122913,20101215,10000.00,101.800,,,,,20101213,223952,1.00
3C25EEEBB0FB478C,P,70917RPE9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,3.250,20120615,,,20101213,122700,20101216,50000.00,103.300,1.023,,,,20101213,223952,1.00
99C3349C8721B280,S,462794GN2,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,3.750,20110115,,,20101213,122700,20101216,50000.00,100.337,-0.425,,,,20101213,223952,1.00
32DE119E8BDCB27D,P,665398JP9,NORTHERN MICH UNIV REVS GEN-SER A,20080327,3.750,20141201,,,20101213,122800,20101216,50000.00,104.603,2.521,,,,20101213,223952,1.00
67A4059337EFE2BA,S,70917RPE9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,3.250,20120615,,,20101213,122700,20101216,50000.00,103.420,0.944,,,,20101213,223952,1.00
97846EC6090C8A7A,D,657781JH4,NORTH BRANCH MINN INDPT SCH SCH BLDG-SER A,20040401,4.125,20250201,,,20101213,122923,20101216,10000.00,100.059,,,,,20101213,223952,1.00
249D500AEEB8F49B,D,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20101213,122928,20101216,5000.00,93.812,,,,,20101213,223952,1.00
7C91F403712C5993,D,657781JH4,NORTH BRANCH MINN INDPT SCH SCH BLDG-SER A,20040401,4.125,20250201,,,20101213,122936,20101216,10000.00,100.059,,,,,20101213,223952,1.00
AC0782AC330EBC22,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101213,122905,20101216,50000.00,110.040,,,,,20101213,223952,1.00
713386955B33A915,D,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101213,122654,20101216,500000.00,96.504,,S,,,20101213,223952,1.00
547452A7DA0A5B5B,S,052396DU9,AUSTIN TEX REF-PUB IMPT,20030515,5.000,20110901,,,20101213,122624,20101216,25000.00,103.031,0.700,,,,20101213,223952,1.00
9448F525527EF4C3,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,123021,20101216,50000.00,99.997,5.000,,,,20101213,223952,1.00
8E20436321B6198F,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101213,123021,20101216,35000.00,99.242,5.057,,,,20101213,223952,1.00
B7073EC39B22D8B3,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,122947,20101216,150000.00,97.825,5.150,,,,20101213,223952,1.00
1A200BA84D1B116A,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101213,122950,20101216,15000.00,102.752,5.623,,,,20101213,223952,1.00
4B8CA8900CCD6380,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20101213,122200,20101220,50000.00,96.682,6.000,,,,20101213,223952,1.00
08929EC0B964BEEE,S,036269AG3,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.000,20140201,,,20101213,122532,20101216,25000.00,107.921,1.400,,,,20101213,223952,1.00
A1EC64EE8C75EAA7,S,010632MN4,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,4.700,20180901,Y,,20101213,122955,20101217,10000.00,102.161,4.366,,,,20101213,223952,1.00
4369C986D8450141,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,123029,20101216,40000.00,96.549,5.307,,,,20101213,223952,1.00
9BC343E10AE5C267,P,97710BAZ5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.750,20320801,,,20101213,123031,20101215,50000.00,88.660,5.665,,,,20101213,223952,1.00
93D658D6CE762581,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101213,122922,20101216,50000.00,92.500,5.798,,,,20101213,223952,1.00
CB206B0909F78C5D,P,442437FV6,HOUSTON TEX WTR CONVEYANCE SYS SER J,19930615,6.250,20151215,,,20101213,122900,20101216,125000.00,109.162,4.198,,,,20101213,223952,1.00
668BAA7639157D52,D,13063A5N0,CALIFORNIA ST UNREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20101213,122835,20101216,45000.00,90.651,,,,,20101213,223952,1.00
699796A945F3A416,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101213,123030,20101216,20000.00,101.607,5.352,,,,20101213,223952,1.00
34F6795184FC044A,P,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20101213,122955,20101216,5000.00,98.788,5.966,,,,20101213,223952,1.00
F4691C541B8F92B2,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20101213,123021,20101216,30000.00,100.000,4.997,,,,20101213,223952,1.00
3D73EEB6674EDFDA,D,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20101213,122955,20101216,5000.00,100.038,,,,,20101213,223952,1.00
F4E68B97D33FCD2F,P,988505FB4,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20260701,,,20101213,123024,20101216,50000.00,94.949,4.841,,,,20101213,223952,1.00
3496129CFE7F01DC,P,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20101213,123010,20101216,25000.00,107.700,1.678,,,,20101213,223952,1.00
6E8F885821672F64,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20101213,123031,20101216,30000.00,93.457,5.770,,,,20101213,223952,1.00
27E702079873083E,P,800358DH3,SANDY ORE ,20080806,3.500,20110601,,,20101213,122700,20101216,30000.00,100.830,1.673,,,,20101213,223952,1.00
1440E3293DEE0160,P,954039HV8,WEST LINN ORE REF-SER A,20090121,3.000,20130601,,,20101213,122600,20101216,15000.00,103.073,1.718,,,,20101213,223952,1.00
91B58D252012EEC9,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101213,123025,20101216,20000.00,92.365,5.304,,,,20101213,223952,1.00
3B1FCBA2430A6A92,P,665588KS7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.000,20130801,,,20101213,123025,20101216,500000.00,100.125,3.948,,,,20101213,223952,1.00
85954E53CAC859A5,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101213,123002,20101213,450000.00,100.000,0.000,,,,20101213,223952,1.00
5C1CAC28A77F3568,S,83755NCE0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.625,20171101,,,20101213,123029,20101216,30000.00,98.910,2.800,,,,20101213,223952,1.00
F60EA58DE49DF734,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101213,122721,20101216,50000.00,104.232,3.000,,,,20101213,223952,1.00
96A19699CF390375,P,13062TYG3,CALIFORNIA ST VAR PURP,20070201,5.000,20141201,,,20101213,122800,20101216,150000.00,108.774,2.650,,,,20101213,223952,1.00
B7015EFACD1DBB8F,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20101213,123031,20101216,30000.00,91.625,,,,,20101213,223952,1.00
691E1A0B996F5078,S,643161FY3,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.000,20160401,,,20101213,123039,20101216,75000.00,99.599,3.082,,,,20101213,223952,1.00
D1919F9AE89D76AD,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101213,123037,20101216,10000.00,103.208,4.593,,,,20101213,223952,1.00
DD2D509235844C2E,P,645172GU5,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20250501,,,20101213,123044,20101216,20000.00,100.432,4.906,,,,20101213,223952,1.00
C6F1D1ED4FA1A7D3,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101213,123044,20101216,230000.00,106.320,5.267,,,,20101213,223952,1.00
3C1D138EB93356C0,P,792075JZ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,3.625,20120815,,,20101213,122700,20101216,50000.00,102.796,1.909,,,,20101213,223952,1.00
4B5674F2A208F19B,S,665398JP9,NORTHERN MICH UNIV REVS GEN-SER A,20080327,3.750,20141201,,,20101213,122800,20101216,50000.00,104.723,2.489,,,,20101213,223952,1.00
07FE3F32A1C24B2B,S,914402J37,UNIVERSITY MD SYS AUXILIARY SER D,20101221,4.000,20150401,Y,,20101213,123019,20101221,150000.00,110.275,1.510,,,,20101213,223952,1.00
E9E52778AA729E56,P,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20101213,123039,20101216,125000.00,108.604,4.066,,,,20101213,223952,1.00
2AD53DA33145ABA9,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101213,123039,20101220,20000.00,86.385,6.000,,,,20101213,223952,1.00
55E3899947CD58ED,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101213,122905,20101216,70000.00,110.550,,,,,20101213,223952,1.00
EE9757ACA55C25F9,S,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20101213,123000,20101216,10000.00,106.519,3.768,,,,20101213,223952,1.00
80D69962A485D007,S,51639LDP7,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,4.625,20190701,,,20101213,123000,20101216,10000.00,105.218,2.494,,,,20101213,223952,1.00
ECD51D626474D1F9,S,567288RY3,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.309,20290701,Y,,20101213,123047,20101216,25000.00,102.250,6.104,,,,20101213,223952,1.00
0AC77A776F97F4D3,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101213,123048,20101216,5000.00,100.000,3.999,,,,20101213,223952,1.00
B490ED9F3E804FFC,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,123041,20101222,135000.00,100.000,5.250,,,,20101213,223952,1.00
EF56167916877690,P,566815BE5,MARICOPA CNTY ARIZ CMNTY ,20020915,4.375,20190715,,,20101213,123040,20101216,15000.00,99.831,4.398,,,,20101213,223952,1.00
F3AF1F13A8C77C0B,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101213,122726,20110104,25000.00,117.000,4.067,,,,20101213,223952,1.00
FF54A8C6792B7E41,S,105314LU0,BRANDON VY S D SCH DIST ,20080215,3.625,20191215,,,20101213,123033,20101216,25000.00,104.469,2.914,,,,20101213,223952,1.00
C0F588EC11075937,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101213,122955,20101216,100000.00,103.272,,,,,20101213,223952,1.00
91A82F898F99C6DE,D,604129TX4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20150801,,,20101213,123050,20101216,100000.00,115.174,,,,,20101213,223952,1.00
204CE315B7D5EC32,D,91412FA64,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20220515,,,20101213,122746,20101216,10000.00,103.080,,S,,,20101213,223952,1.00
18F27CAACBA380A7,S,839134BY8,SOUTH ORANGE VLG TWP N J GEN IMPT,20051101,4.625,20291101,,,20101213,123050,20101216,60000.00,101.500,4.280,,,,20101213,223952,1.00
4FE96217F75984EA,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,123057,20110112,30000.00,100.944,4.880,,,,20101213,223952,1.00
F49C5B5734205430,S,48542KVU0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.500,20121101,,,20101213,122902,20101216,10000.00,104.822,0.900,,,,20101213,223952,1.00
A33FDC2F1EA1A435,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,121934,20101216,1000000.00,101.375,,S,,,20101213,223952,1.00
4E56EA84F1F28942,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,123057,20110112,30000.00,99.069,,,,,20101213,223952,1.00
4B16359AA5610C2A,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101213,123059,20101216,45000.00,100.215,6.868,,,,20101213,223952,1.00
686D46D2F87A2CB5,S,645918PG2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150901,,,20101213,123056,20101216,1MM+,110.427,2.630,,,,20101213,223952,1.00
91953DB434386F3E,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101213,122959,20101216,20000.00,99.000,,,,,20101213,223952,1.00
564783ACC581C110,P,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20101213,123104,20101216,5000.00,96.500,5.034,,,,20101213,223952,1.00
A4FB016D32104263,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,123104,20101216,10000.00,100.000,4.999,,,,20101213,223952,1.00
9074F3BA16B7EBAF,P,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20101213,122400,20101216,5000.00,105.092,1.243,,,,20101213,223952,1.00
E7E01365DFC3BD09,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101213,123059,20101216,45000.00,98.250,,,,,20101213,223952,1.00
AF3503212151378C,D,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20101213,122400,20101216,5000.00,105.250,,,,,20101213,223952,1.00
1C38A4D235C74B2E,S,235241FA9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.250,20311201,,,20101213,123100,20101216,10000.00,105.699,4.815,,,,20101213,223952,1.00
E97E853383CF3FAE,S,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20101213,123108,20101216,10000.00,93.629,5.008,,,,20101213,223952,1.00
F7344F9E71B295B9,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,123109,20101216,20000.00,100.000,6.748,,,,20101213,223952,1.00
21004FE7CFDEB722,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,123110,20101216,5000.00,103.120,8.074,,,,20101213,223952,1.00
A5491342AB6D1CDF,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101213,123103,20101216,50000.00,100.000,6.000,,,,20101213,223952,1.00
72693392888FD8F1,S,478164DL7,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.000,20170901,,,20101213,123109,20101216,5000.00,105.708,2.700,,,,20101213,223952,1.00
42675270B364C5C2,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101213,123109,20101221,10000.00,99.900,5.008,,,,20101213,223952,1.00
F9AF71456D43DA59,S,48542KVU0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.500,20121101,,,20101213,122931,20101216,20000.00,104.822,0.900,,,,20101213,223952,1.00
E120C351FFC3F5F1,S,594307AR1,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20160715,,,20101213,123101,20101216,15000.00,83.548,3.247,,,,20101213,223952,1.00
CA847D9058672738,P,054071FS9,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,5.000,20150715,,,20101213,122950,20101216,500000.00,108.297,3.045,,,,20101213,223952,1.00
29C494049B54EFC8,D,105314LU0,BRANDON VY S D SCH DIST ,20080215,3.625,20191215,,,20101213,123033,20101216,25000.00,103.418,,,,,20101213,223952,1.00
777F196106E5A84A,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101213,122958,20101216,20000.00,99.250,,,,,20101213,223952,1.00
815CC88469356129,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101213,122110,20101216,500000.00,99.125,,S,,,20101213,223952,1.00
D3C05CFA5E2B8FEE,S,603792QB1,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.600,20230401,Y,,20101213,123051,20101228,20000.00,102.500,5.254,,,,20101213,223952,1.00
CF282CE5C635BC3A,S,678115AM8,OJAI VY SAN DIST CALIF REF,20030122,3.750,20140901,,,20101213,123108,20101216,25000.00,104.756,1.938,,,,20101213,223952,1.00
E88D124A0F289DE9,P,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101213,123115,20101216,390000.00,106.365,2.827,,,,20101213,223952,1.00
B443E0ADF854CFCC,S,792075JZ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,3.625,20120815,,,20101213,122700,20101216,50000.00,102.916,1.836,,,,20101213,223952,1.00
2FC978CCFCE757C7,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,Y,,20101213,123055,20101216,25000.00,99.500,5.157,,,,20101213,223952,1.00
00EC0A742832643D,S,731197UE7,POLK CNTY IOWA SER C,20061201,4.000,20140601,,,20101213,123109,20101216,50000.00,109.278,1.250,,,,20101213,223952,1.00
73FEDA441A5E94FE,S,414005EM6,HARRIS CNTY TEX SER C,20091230,5.000,20400815,,,20101213,122209,20101223,1MM+,96.986,5.200,,,,20101213,223952,1.00
804771AFB21D13A6,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,123112,20110112,10000.00,100.944,4.880,,,,20101213,223952,1.00
34B6254D415DD88C,D,603792QB1,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.600,20230401,Y,,20101213,123050,20101228,20000.00,100.625,,,,,20101213,223952,1.00
4B5427ED370B43DB,P,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20101213,123113,20101216,125000.00,106.887,4.558,,,,20101213,223952,1.00
41A8422192B92CAB,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101213,123117,20101216,100000.00,100.000,5.000,,,,20101213,223952,1.00
AA6653CB592CC803,D,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101213,123000,20101216,20000.00,99.000,,,,,20101213,223952,1.00
DDF7A2922117AC3D,D,403760CN9,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20230801,,,20101213,122905,20101216,50000.00,106.100,,,,,20101213,223952,1.00
7B14A02276FD9252,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,Y,,20101213,123102,20101216,25000.00,99.500,,,,,20101213,223952,1.00
0118735CEE071CF4,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,123112,20110112,10000.00,99.069,,,,,20101213,223952,1.00
8D772CC6FE835258,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101213,123117,20101216,100000.00,99.000,,,,,20101213,223952,1.00
915EC299736EC1B6,P,92812USP4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.800,20180401,,,20101213,123119,20101215,10000.00,99.500,4.881,,,,20101213,223952,1.00
1573127338B4B92D,D,575577HT1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20260701,,,20101213,122810,20101216,65000.00,107.018,,P,,,20101213,223952,1.00
56C4E382F007A68D,P,7451458B1,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR,19981201,5.000,20280701,,,20101213,123120,20101215,5000.00,94.154,5.524,,,,20101213,223952,1.00
3A4C10ADAF200EDC,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20101213,123103,20101216,25000.00,98.375,5.101,,,,20101213,223952,1.00
CF7F6947D0BF9275,P,575577HT1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20260701,,,20101213,123054,20101216,65000.00,107.018,4.612,,,,20101213,223952,1.00
594AF76E2A2F6EFE,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101213,123054,20101216,70000.00,110.297,4.151,,,,20101213,223952,1.00
EB70D1354413253A,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101213,122810,20101216,70000.00,110.297,,P,,,20101213,223952,1.00
49FC44358536C9AB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101213,123109,20101216,20000.00,97.529,5.980,,,,20101213,223952,1.00
9835F07955905D97,P,60636PUN8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,3.750,20110701,,,20101213,122800,20101216,25000.00,101.367,1.210,,,,20101213,223952,1.00
18EFC2EFC2217B9C,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101213,123000,20101216,350000.00,103.068,0.650,,,,20101213,223952,1.00
882B62914CC370DD,S,48542KVU0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.500,20121101,,,20101213,123003,20101216,20000.00,104.822,0.900,,,,20101213,223952,1.00
90C344B25B36F7AD,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,123126,20101216,10000.00,99.750,5.018,,,,20101213,223952,1.00
011311562FA08D71,P,355064GC4,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20260815,,,20101213,123104,20101216,100000.00,101.638,2.492,,,,20101213,223952,1.00
316DA8D8EA6FB0EF,P,454425ET2,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20160901,,,20101213,123000,20101216,15000.00,109.000,3.258,,,,20101213,223952,1.00
C6CBFD85B3F52C7E,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101213,123102,20101216,25000.00,97.218,5.800,,,,20101213,223952,1.00
C8A669EBFA85493F,P,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20101213,123121,20101220,100000.00,100.000,0.000,,,,20101213,223952,1.00
C5BA3469C4D29CF2,S,490762AM3,KENT WASH SPL EVENTS CTR PUB TAXABLE,20080229,5.754,20201201,,,20101213,123126,20101216,15000.00,104.545,5.164,,,,20101213,223952,1.00
BBB8E4CB7D036821,P,791434UM3,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20140201,,,20101213,122800,20101216,25000.00,106.981,1.696,,,,20101213,223952,1.00
8F301F6487BCACA6,S,48542KVU0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.500,20121101,,,20101213,123033,20101216,30000.00,104.822,0.900,,,,20101213,223952,1.00
BB1E06F18BC86976,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101213,123047,20101216,10000.00,98.796,,,,,20101213,223952,1.00
55ECF6F1154A88C6,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101213,123132,20101216,15000.00,99.013,1.573,,,,20101213,223952,1.00
F2F7690C5468F9EC,S,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20101213,123116,20101216,100000.00,103.629,4.276,,,,20101213,223952,1.00
11F05873EDE93712,S,41420KFX4,HARRIS CNTY TEX MUN UTIL DIST ,20100501,4.625,20340901,,,20101213,123129,20101216,25000.00,94.072,5.056,,,,20101213,223952,1.00
5C507669D7C85506,S,548246DP9,LOWER MERION PA SCH DIST ,20070815,5.000,20110901,,,20101213,123130,20101216,15000.00,103.031,0.701,,,,20101213,223952,1.00
72B08B0D71860FAC,D,797272EM9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20190801,,,20101213,122800,20101216,100000.00,111.236,,,,,20101213,223952,1.00
9F00E79AC59063AC,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101213,123027,20101221,25000.00,99.002,,,,,20101213,223952,1.00
5B359CB0074EB7CB,D,643161FY3,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.000,20160401,,,20101213,123030,20101216,75000.00,99.499,,,,,20101213,223952,1.00
63A7C734218CFB45,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101213,123139,20101216,5000.00,93.500,5.055,,,,20101213,223952,1.00
60DB61893E48FB25,P,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20101213,122513,20101216,5000.00,100.300,1.582,,,,20101213,223952,1.00
7AC8E2043996FE54,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101213,123138,20101216,20000.00,98.700,5.098,,,,20101213,223952,1.00
89C5B726407623FF,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101213,122705,20101215,100000.00,97.791,5.165,,,,20101213,223952,1.00
FDC453AC85F828C0,D,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20101213,122513,20101216,5000.00,101.300,,,,,20101213,223952,1.00
A7ED4072D4893022,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,123038,20101222,135000.00,98.292,,,,,20101213,223952,1.00
71CC5B65BCA74F4D,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,123036,20101222,135000.00,98.353,,,,,20101213,223952,1.00
F44B652E32474227,S,59455TRH7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20121201,,,20101213,123132,20101216,25000.00,99.825,5.094,,,,20101213,223952,1.00
C7BB4A7C6C7F3140,S,134141XR6,CAMPBELL CALIF UN SCH DIST REF,20070215,4.250,20230801,,,20101213,123125,20101216,25000.00,97.607,4.500,,,,20101213,223952,1.00
C8D04B97FB5BFFE9,S,862811S64,STRATFORD CONN SER D,20101215,4.000,20221215,Y,,20101213,123117,20101216,25000.00,101.475,3.674,,,,20101213,223952,1.00
7ABC1E58E3DB0C6E,P,799015FS6,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,3.875,20180801,,,20101213,123145,20101216,30000.00,94.000,4.824,,,,20101213,223952,1.00
FC88B06EC97A5AA7,P,544351FX2,LOS ANGELES CALIF SER A,20090818,4.000,20190901,,,20101213,123145,20101216,75000.00,105.194,3.308,,,,20101213,223952,1.00
D6CDC1E781BB911F,P,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20101213,123140,20101216,30000.00,105.768,4.126,,,,20101213,223952,1.00
C20E141DF954A1AB,D,490762AM3,KENT WASH SPL EVENTS CTR PUB TAXABLE,20080229,5.754,20201201,,,20101213,123126,20101216,15000.00,103.000,,,,,20101213,223952,1.00
5FA54E06B98D046C,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20101213,122712,20101216,90000.00,101.842,,,,,20101213,223952,1.00
C7B22A2B24167D55,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101213,123141,20101216,90000.00,98.200,5.140,,,,20101213,223952,1.00
A704B35547B35BD2,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101213,123144,20101216,100000.00,96.342,5.266,,,,20101213,223952,1.00
45B60264CB2A8B20,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,123135,20101216,45000.00,101.035,1.040,,,,20101213,223952,1.00
4CDD232EC95E3426,S,927676MX1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20261001,,,20101213,123142,20101216,20000.00,99.809,5.017,,,,20101213,223952,1.00
71D8E9FC31A08886,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101213,123133,20101216,5000.00,99.500,5.038,,,,20101213,223952,1.00
C648B00442976147,D,862811S64,STRATFORD CONN SER D,20101215,4.000,20221215,Y,,20101213,123118,20101215,25000.00,100.675,,,,,20101213,223952,1.00
D88EE7760DEE9B2D,P,346424SD7,FORNEY TEX INDPT SCH DIST REF-SER A,20050701,4.500,20350815,,,20101213,123146,20101216,10000.00,92.220,5.055,,,,20101213,223952,1.00
9001426EC37A40E6,D,731197UE7,POLK CNTY IOWA SER C,20061201,4.000,20140601,,,20101213,123109,20101216,50000.00,109.278,,,,,20101213,223952,1.00
96DF239DAE186D6B,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101213,123013,20101216,100000.00,84.004,,,,,20101213,223952,1.00
253C4A485597E44E,D,41420KFX4,HARRIS CNTY TEX MUN UTIL DIST ,20100501,4.625,20340901,,,20101213,123129,20101216,25000.00,91.672,,,,,20101213,223952,1.00
81502CC373F88955,D,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20101213,122905,20101216,60000.00,107.420,,,,,20101213,223952,1.00
81CAA2EC487D3999,D,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20101213,123140,20101216,30000.00,106.268,,,,,20101213,223952,1.00
1AF5799FEDD2B579,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101213,123141,20101216,90000.00,98.693,,,,,20101213,223952,1.00
19A34F309E14F09A,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101213,123144,20101216,100000.00,96.826,,,,,20101213,223952,1.00
9023F7EC63424A28,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20101213,123134,20101216,25000.00,98.375,5.101,,,,20101213,223952,1.00
C5B750A96F8E844D,P,604129TX4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20150801,,,20101213,123107,20101216,100000.00,114.674,1.688,,,,20101213,223952,1.00
25252C5CD8A5DA9C,P,61204KJG7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20210101,,,20101213,123120,20101216,55000.00,105.179,4.302,,,,20101213,223952,1.00
86C23663C95779CE,P,7091414M4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20181001,,,20101213,123134,20101216,150000.00,115.700,2.106,,,,20101213,223952,1.00
43B8ABB06FC260D3,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20101213,122000,20101216,25000.00,93.682,6.238,,,,20101213,223952,1.00
FC85B3313D1619AD,D,604129TX4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20150801,,,20101213,123107,20101216,100000.00,114.674,,,,,20101213,223952,1.00
9587EF65AE3CFA83,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,123149,20101216,65000.00,104.493,7.750,,,,20101213,223952,1.00
C3E0175BF2679E05,S,052396DU9,AUSTIN TEX REF-PUB IMPT,20030515,5.000,20110901,,,20101213,122500,20101216,125000.00,103.031,0.700,,,,20101213,223952,1.00
BB5CC1C5D7CF309F,D,61204KJG7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20210101,,,20101213,123120,20101216,55000.00,105.178,,,,,20101213,223952,1.00
6D52B731B9C2F409,D,7091414M4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20181001,,,20101213,123134,20101216,150000.00,115.700,,,,,20101213,223952,1.00
0550513DB7B6B957,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101213,122748,20101216,100000.00,31.660,,S,,,20101213,223952,1.00
C2B3B3F7D9A9536E,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101213,123151,20101216,15000.00,92.670,5.676,,,,20101213,223952,1.00
C874757FC24B94C1,P,91417KEH0,UNIVERSITY COLO ENTERPRISE SYS ,20041130,4.500,20290601,,,20101213,123152,20101216,5000.00,94.803,4.932,,,,20101213,223952,1.00
EE5353BB26E36256,S,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20101213,123154,20101216,100000.00,104.675,1.659,,,,20101213,223952,1.00
474CE7ADA5DE93CF,P,914811NQ3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20230601,,,20101213,123152,20101216,35000.00,96.980,5.335,,,,20101213,223952,1.00
79EFC2F349F6D2E5,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,123153,20101216,5000.00,100.000,5.249,,,,20101213,223952,1.00
94B342F1AF1804EA,S,2500924T7,DES MOINES IOWA REF-URBAN RENEWAL-SER B,20100126,4.000,20170601,,,20101213,123142,20101216,100000.00,111.690,2.058,,,,20101213,223952,1.00
E94F93C3B824B039,D,220147S45,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20180815,,,20101213,122855,20101216,150000.00,115.025,,,,,20101213,223952,1.00
EECB42A82ED2B443,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101213,123147,20101216,30000.00,100.576,4.620,,,,20101213,223952,1.00
A39DD31B729F6733,P,527605HJ1,LEWIS & CLARK CNTY MONT HIGH REF,20090601,3.000,20110701,,,20101213,122936,20101216,90000.00,100.847,1.424,,,,20101213,223952,1.00
D2EB647E522FC8BE,D,2500924T7,DES MOINES IOWA REF-URBAN RENEWAL-SER B,20100126,4.000,20170601,,,20101213,123134,20101216,100000.00,110.590,,,,,20101213,223952,1.00
7A9221D0CBD7199A,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101213,123100,20101216,25000.00,90.906,,,,,20101213,223952,1.00
9DD9E0257D111892,S,59333FKZ2,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.750,20340701,,,20101213,123147,20101216,15000.00,95.890,5.050,,,,20101213,223952,1.00
04F44AE5F5A3BE6C,S,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20101213,123100,20101216,30000.00,99.875,2.280,,,,20101213,223952,1.00
8CFB184BEEE1A94A,D,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20101213,122754,20101216,30000.00,99.875,,,,,20101213,223952,1.00
0C98D7AA899D0E51,P,503462QF3,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20340215,,,20101213,123158,20101216,10000.00,93.490,4.976,,,,20101213,223952,1.00
BB792C5C10407288,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,123159,20101216,50000.00,100.000,5.249,,,,20101213,223952,1.00
1C6DAEA630177F5D,S,755417TR3,READING MASS ,20020101,5.000,20200201,,,20101213,123200,20101216,10000.00,103.878,2.366,,,,20101213,223952,1.00
B85A62461CD457E8,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101213,123204,20101216,10000.00,100.215,6.868,,,,20101213,223952,1.00
0BBBFB9DA26C9FCC,S,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20101213,123000,20101216,10000.00,100.000,1.750,,,,20101213,223952,1.00
3FEBFB7E6442178A,S,64966H5X4,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20140801,,,20101213,123000,20101216,5000.00,109.577,1.750,,,,20101213,223952,1.00
26CA12FF8CCE12CE,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101213,123204,20101216,10000.00,98.250,,,,,20101213,223952,1.00
E9994F6A37A83FB4,D,170016XD6,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.600,20300501,,,20101213,122839,20101216,1000000.00,99.303,,,,,20101213,223952,1.00
124B15189A019419,D,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101213,123113,20101216,545000.00,98.501,,S,,,20101213,223952,1.00
DB234FC6B22A5CC5,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,123156,20101216,50000.00,100.000,6.748,,,,20101213,223952,1.00
2FD8BA395B11115A,P,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20101213,113828,20101214,170000.00,103.394,0.964,,,,20101213,223952,1.00
83107F78E9C88A5C,S,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20101213,123132,20101216,5000.00,96.100,5.293,,,,20101213,223952,1.00
3340E07407A96D49,P,815662GS4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.750,20280901,,,20101213,122854,20101216,500000.00,98.250,4.898,,,,20101213,223952,1.00
47C52DF347A1BBDC,S,4813042A0,JUDSON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20120201,,,20101213,123210,20101216,10000.00,98.881,1.002,,,,20101213,223952,1.00
28F0AF143F66B00B,P,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20101213,123205,20101216,100000.00,102.897,2.805,,,,20101213,223952,1.00
7D87B954D9D85E94,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,123205,20101216,5000.00,100.000,5.249,,,,20101213,223952,1.00
01313626E13D69DC,P,574192H94,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20150301,,,20101213,115700,20101213,1MM+,114.347,1.477,,,,20101213,223952,1.00
1D71D359358CC553,S,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20101213,123155,20101216,500000.00,102.427,0.751,,,,20101213,223952,1.00
08977CC248D787BA,S,506498WM2,LAFAYETTE LA UTILS REV ,20040810,5.250,20141101,,,20101213,123215,20101216,100000.00,112.930,1.781,,,,20101213,223952,1.00
8082D0D058AC650C,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,123215,20101216,5000.00,98.760,5.114,,,,20101213,223952,1.00
AFDA0641D588E854,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101213,123217,20101216,100000.00,98.801,4.842,,,,20101213,223952,1.00
E492F665FF6A5DC7,P,35907FBP0,FRONTIER CENT SCH DIST N Y ,20091215,3.000,20150615,,,20101213,123216,20101216,225000.00,103.180,2.252,,,,20101213,223952,1.00
476954C660DE3981,D,506498WM2,LAFAYETTE LA UTILS REV ,20040810,5.250,20141101,,,20101213,123215,20101216,100000.00,112.430,,,,,20101213,223952,1.00
2466E37D5F7F8BDD,D,59455TRH7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20121201,,,20101213,123244,20101216,25000.00,99.625,,,,,20101213,223952,1.00
B2ADD0D0865D74BF,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,Y,,20101213,123214,20101216,25000.00,99.500,,,,,20101213,223952,1.00
83CA47C42A11D68B,S,64966GLW0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20190801,,,20101213,123215,20101216,10000.00,107.768,3.668,,,,20101213,223952,1.00
816D51656A2B0989,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101213,123208,20101221,75000.00,101.427,4.699,,,,20101213,223952,1.00
063C64D484FEA9EB,P,130684LL5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20210601,,,20101213,123209,20101216,50000.00,100.774,5.251,,,,20101213,223952,1.00
696DE40D0EB5E1B7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,123211,20101216,10000.00,100.000,5.249,,,,20101213,223952,1.00
42F67A9B4FFBAD89,P,130684JS3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20151201,,,20101213,123216,20101216,25000.00,104.285,3.823,,,,20101213,223952,1.00
00CDF5C18EE8D3C1,S,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101213,122835,20101216,55000.00,117.922,2.650,,,,20101213,223952,1.00
2B611D8C3930AA4B,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101213,123218,20101215,40000.00,92.375,5.105,,,,20101213,223952,1.00
701E8BD738C3A864,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101213,123225,20101216,5000.00,105.551,6.889,,,,20101213,223952,1.00
5D1DB98D7E2BECA7,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,Y,,20101213,123208,20101216,25000.00,99.500,5.157,,,,20101213,223952,1.00
A65FDCB3D12D1DB9,S,78916BB78,ST CLOUD MINN PUB SAFETY FACS-SER A,20080501,3.250,20140201,,,20101213,123218,20101216,30000.00,106.796,1.034,,,,20101213,223952,1.00
2804157A3F048393,S,48542KVU0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.500,20121101,,,20101213,123103,20101216,30000.00,104.822,0.900,,,,20101213,223952,1.00
BC51B741BEBB1BF1,S,67884EFU8,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.000,20131201,,,20101213,123200,20101216,10000.00,103.333,2.250,,,,20101213,223952,1.00
8999BE77DA7F7A0D,D,64966GLW0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20190801,,,20101213,123217,20101216,10000.00,107.267,,,,,20101213,223952,1.00
2FCDAC67B7A394D3,D,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101213,114600,20101216,150000.00,97.940,,P,,,20101213,223952,1.00
B2C5DF761E6C7572,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101213,123233,20101216,100000.00,98.801,4.842,,,,20101213,223952,1.00
322DE4219DDD6FA8,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20101213,123222,20101216,50000.00,98.375,5.101,,,,20101213,223952,1.00
5FB0422205758038,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20101213,123129,20101216,750000.00,112.818,,,,,20101213,223952,1.00
A2E3CDFCEAE0F137,S,52349EAL4,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,7.250,20271001,,,20101213,122913,20101214,20000.00,93.000,,,,,20101213,223952,1.00
A76A2DB4E897DFF5,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20101213,122000,20101216,25000.00,93.682,6.238,,,,20101213,223952,1.00
1817D41F9171B797,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101213,123200,20101216,25000.00,100.672,5.285,,,,20101213,223952,1.00
C28544A2DD4296FD,S,235241FA9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.250,20311201,,,20101213,123200,20101216,10000.00,105.699,4.815,,,,20101213,223952,1.00
6667ED9CBEC2554F,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101213,123229,20101216,50000.00,98.375,4.606,,,,20101213,223952,1.00
E2B989795B5EC316,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20101213,123100,20101216,750000.00,112.868,1.350,,,,20101213,223952,1.00
E7FB9B6F0252A75D,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101213,123245,20101216,20000.00,99.023,3.760,,,,20101213,223952,1.00
B75B3ECC0ABFBD80,S,796237KX2,SAN ANTONIO TEX CTFS OBLIG,20061101,4.300,20210201,,,20101213,123237,20101216,50000.00,103.345,3.579,,,,20101213,223952,1.00
E666E43D2B413842,S,981305V36,WORCESTER MASS ,20061101,4.000,20191101,,,20101213,123237,20101216,25000.00,101.232,3.655,,,,20101213,223952,1.00
65C745BE9114C523,S,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20101213,123246,20101216,140000.00,54.985,5.120,,,,20101213,223952,1.00
5B0FA708866C3422,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,123223,20101216,25000.00,104.493,7.750,,,,20101213,223952,1.00
0FBC1E0FB99D9B9B,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,123236,20101222,5000.00,104.493,7.749,,,,20101213,223952,1.00
1965C449643F2A71,D,426337AX9,HENRY CNTY GA ,20090402,5.000,20140701,,,20101213,122905,20101216,50000.00,110.810,,,,,20101213,223952,1.00
C542A15629E9AEE8,D,78916BB78,ST CLOUD MINN PUB SAFETY FACS-SER A,20080501,3.250,20140201,,,20101213,123218,20101216,30000.00,106.396,,,,,20101213,223952,1.00
FF9817CB0EBBB7B6,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20101213,122710,20101216,115000.00,104.809,,S,,,20101213,223952,1.00
F1D04582C1F1FBC7,D,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101213,122904,20101216,50000.00,99.994,,,,,20101213,223952,1.00
B03B65812F1C31D6,D,575577HT1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20260701,,,20101213,122710,20101216,65000.00,107.217,,S,,,20101213,223952,1.00
2A090681FF192772,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101213,123220,20101216,20000.00,99.023,,,,,20101213,223952,1.00
0F0302A5FA98D7EA,D,981305V36,WORCESTER MASS ,20061101,4.000,20191101,,,20101213,123237,20101216,25000.00,100.982,,,,,20101213,223952,1.00
6F8CF67DBD71B723,D,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20101213,123246,20101216,140000.00,53.985,,,,,20101213,223952,1.00
5FC368A9D5866D19,D,796237KX2,SAN ANTONIO TEX CTFS OBLIG,20061101,4.300,20210201,,,20101213,123237,20101216,50000.00,103.245,,,,,20101213,223952,1.00
AB183CA7D6EDE956,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101213,123218,20101216,340000.00,102.275,7.294,,,,20101213,223952,1.00
22358A946719C277,P,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20101213,123233,20101216,60000.00,97.175,5.215,,,,20101213,223952,1.00
145942F3FDD6319C,D,815662GS4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.750,20280901,,,20101213,122854,20101216,500000.00,98.500,,,,,20101213,223952,1.00
11E5EBED7003219C,D,7451458B1,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR,19981201,5.000,20280701,,,20101213,123107,20101216,5000.00,94.154,,,,,20101213,223952,1.00
507E40DB9F6EFEF6,S,670692PM8,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,6.450,20300501,,,20101213,123252,20101216,10000.00,102.790,6.054,,,,20101213,223952,1.00
C039F0183BD0C5A4,S,13077CEM2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.800,20151101,,,20101213,123251,20101216,40000.00,107.502,2.000,,,,20101213,223952,1.00
00705E8BF6CF2EF2,D,010632MN4,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,4.700,20180901,Y,,20101213,122950,20101217,10000.00,100.900,,,,,20101213,223952,1.00
261A6DD85AC5AB1A,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,123305,20101216,25000.00,100.000,6.748,,,,20101213,223952,1.00
931FC9FCFA9D511B,S,220147S45,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20180815,,,20101213,123256,20101216,150000.00,115.150,2.790,,,,20101213,223952,1.00
4BE36C137578D986,P,927793KE8,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20280401,,,20101213,123255,20101216,35000.00,40.121,5.352,,,,20101213,223952,1.00
6DF1CC772AA6AF7B,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101213,123259,20101216,15000.00,105.000,6.712,,,,20101213,223952,1.00
B608A1E10DCDD1E1,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20101213,123300,20101216,90000.00,101.842,4.813,,,,20101213,223952,1.00
6BBF1F0C59380543,P,858892KE1,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20220101,,,20101213,123301,20101216,20000.00,52.487,5.924,,,,20101213,223952,1.00
2375D5540B45E6C1,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101213,123303,20101216,5000.00,99.410,5.082,,,,20101213,223952,1.00
657963BF5C4C37ED,P,130685ZG8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1-AGC-ICC,20091029,5.250,20231001,,,20101213,123302,20101216,50000.00,105.614,4.470,,,,20101213,223952,1.00
813B4610038552FC,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101213,123202,20101216,180000.00,111.939,3.455,,,,20101213,223952,1.00
F73163CE88485E25,S,409558W66,HAMPTON VA REF-PUB IMPT-SER A,20100311,2.000,20130115,,,20101213,123200,20101216,100000.00,102.053,1.000,,,,20101213,223952,1.00
487BC6C0D047D257,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101213,123150,20101216,25000.00,103.785,,,,,20101213,223952,1.00
F0E67BD43FEC6C18,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101213,123300,20101216,15000.00,102.996,4.505,,,,20101213,223952,1.00
5EED53845EBC3D11,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101213,123315,20101216,5000.00,97.000,4.903,,,,20101213,223952,1.00
E64690C27FA0369A,S,67756QGG6,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER A,20080416,5.000,20170901,,,20101213,123315,20101216,5000.00,100.000,4.998,,,,20101213,223952,1.00
2BE60958E18B4C6B,P,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20101213,123307,20101216,25000.00,35.127,6.736,,,,20101213,223952,1.00
F699802948E64DBB,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101213,123300,20101216,50000.00,99.513,5.041,,,,20101213,223952,1.00
D471AF831D612ADF,S,503462PH0,LA JOYA TEX INDPT SCH DIST REF,20050715,4.500,20250215,,,20101213,123315,20101216,25000.00,101.995,3.974,,,,20101213,223952,1.00
056BBC5E09057FB9,P,05873RBF9,BALLY BORO PA ,20030815,3.500,20121115,,,20101213,122600,20101216,100000.00,99.250,3.909,,,,20101213,223952,1.00
144CBA6E33496674,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20101213,123302,20101216,10000.00,91.185,6.000,,,,20101213,223952,1.00
3968C58B963125B6,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101213,123242,20101216,100000.00,85.786,6.100,,,,20101213,223952,1.00
8092ADD5B60CDE40,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101213,123028,20101221,25000.00,98.752,,,,,20101213,223952,1.00
096336FB882723BF,D,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20101213,123233,20101216,60000.00,97.800,,P,,,20101213,223952,1.00
077BB36F0501E2BC,S,835631KN1,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,,20290801,Y,,20101213,123245,20101222,75000.00,30.086,6.560,,,,20101213,223952,1.00
C9225C5A010A0A35,S,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20101213,123318,20101216,25000.00,109.425,2.485,,,,20101213,223952,1.00
37DF73B28EDFD2CE,D,927781UP7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,5.000,20150201,,,20101213,123210,20101216,200000.00,112.452,,S,,,20101213,223952,1.00
1687C68D3A1560B5,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,123324,20101216,5000.00,100.000,6.748,,,,20101213,223952,1.00
8BDC1C1BCA5199E4,S,781802HX4,RUSH CITY MINN INDPT SCH DIST PREREFUNDED-SCH BLDG,20020601,4.750,20190201,,,20101213,123327,20101216,15000.00,104.380,1.995,,,,20101213,223952,1.00
F7AE3B0F35A1B513,S,834430CM0,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20170615,,,20101213,123312,20101216,20000.00,106.672,2.134,,,,20101213,223952,1.00
B9843C3315A6103C,S,701099BM4,PARKER JORDAN MET DIST COLO ,20060515,4.000,20121201,,,20101213,123114,20101216,25000.00,102.848,2.500,,,,20101213,223952,1.00
C34A8B04310C2AF2,P,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20101213,123316,20101216,20000.00,95.149,5.728,,,,20101213,223952,1.00
B358F4EDAA72A2DF,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101213,123323,20101216,45000.00,83.750,5.743,,,,20101213,223952,1.00
3D569C1169609A5D,S,882722JY8,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.333,20211001,,,20101213,123325,20101216,25000.00,109.470,4.042,,,,20101213,223952,1.00
C24880D5E331F25F,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20101213,123319,20101230,50000.00,98.375,5.101,,,,20101213,223952,1.00
5D585BEA7379FF91,S,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20101213,123250,20101216,10000.00,96.190,5.286,,,,20101213,223952,1.00
118E241AE5BDF453,P,70915RBG1,PENNSYLVANIA ST FIN AUTH LEASE GTD-CNTY BEAVER PJ-SER A ,20061015,4.000,20230901,,,20101213,123324,20101216,30000.00,94.195,4.608,,,,20101213,223952,1.00
3B4F9CF9CE8F9644,S,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,Y,,20101213,123250,20101222,30000.00,100.000,5.100,,,,20101213,223952,1.00
8CE513BDB6AB9791,D,882722JY8,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.333,20211001,,,20101213,123325,20101216,25000.00,107.900,,,,,20101213,223952,1.00
A23194C09715ABD0,D,70915RBG1,PENNSYLVANIA ST FIN AUTH LEASE GTD-CNTY BEAVER PJ-SER A ,20061015,4.000,20230901,,,20101213,123324,20101216,30000.00,95.195,,,,,20101213,223952,1.00
8884F95B8CF444C1,P,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20101213,122813,20101216,140000.00,100.794,4.823,,,,20101213,223952,1.00
A04F9FBC0921EAA1,P,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20101213,123331,20101216,15000.00,97.503,5.166,,,,20101213,223952,1.00
0334EC0FFC002238,S,010632MK0,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.400,20150901,Y,,20101213,123332,20101217,15000.00,102.001,2.941,,,,20101213,223952,1.00
28242E683024CF8E,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101213,123324,20101216,20000.00,98.221,5.148,,,,20101213,223952,1.00
722BF7FEB2106BB0,P,741756BM1,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,4.625,20150101,,,20101213,122750,20101216,40000.00,64.250,17.274,,,,20101213,223952,1.00
BF91F81E23A82A24,P,823129BT7,SHENANDOAH PA MUN SEW AUTH SWR GTD,20030801,3.450,20121101,,,20101213,122200,20101216,95000.00,95.300,6.139,,,,20101213,223952,1.00
9CF53BE136D62354,S,835631KN1,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,,20290801,Y,,20101213,123259,20101222,75000.00,30.086,6.560,,,,20101213,223952,1.00
91B6F8C4BE0C1CBE,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101213,123331,20101216,20000.00,93.134,,,,,20101213,223952,1.00
7686CC59A6EFCAEB,D,219764HM2,CORONA-NORCO CALIF UNI SCH REF,20050405,4.000,20150901,,,20101213,123123,20101216,50000.00,107.500,,,,,20101213,223952,1.00
BBD6FFF444ED3E66,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101213,123300,20101216,20000.00,97.610,,,,,20101213,223952,1.00
AB374842DE376BDE,D,796237KX2,SAN ANTONIO TEX CTFS OBLIG,20061101,4.300,20210201,,,20101213,123237,20101216,50000.00,103.245,,,,,20101213,223952,1.00
CF5A7ADA73D43012,S,48542KVU0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.500,20121101,,,20101213,123131,20101216,25000.00,104.822,0.900,,,,20101213,223952,1.00
0817424142504297,D,503462PH0,LA JOYA TEX INDPT SCH DIST REF,20050715,4.500,20250215,,,20101213,123252,20101216,25000.00,101.895,,,,,20101213,223952,1.00
72A1C7B7157630D5,D,728809CX0,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,3.750,20131001,,,20101213,121512,20101216,65000.00,100.791,,,,,20101213,223952,1.00
99BE7BF745C6671D,D,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20101213,123318,20101216,25000.00,109.425,,,,,20101213,223952,1.00
ADA789991982AC61,D,643161FY3,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.000,20160401,,,20101213,123200,20101216,75000.00,99.375,,,,,20101213,223952,1.00
9C51905D3444E4E4,P,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,,,20101213,122657,20101216,15000.00,101.170,2.771,,,,20101213,223952,1.00
C0BDF51BFA2C2BF1,P,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,,,20101213,122657,20101216,35000.00,101.227,2.760,,,,20101213,223952,1.00
091CC8D9044380D9,P,25477GBK0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20231201,,,20101213,123300,20101216,165000.00,106.465,4.129,,,,20101213,223952,1.00
83DF5DFCFD2F26AD,P,857535ZQ4,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.375,20280701,,,20101213,123339,20101216,25000.00,94.726,4.824,,,,20101213,223952,1.00
13525FE8B464892A,P,521840F45,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20260815,,,20101213,123350,20101216,50000.00,41.377,5.240,,,,20101213,223952,1.00
2CAAD9DF6583EEC6,S,517840J54,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20310201,,,20101213,123000,20101216,50000.00,100.500,4.915,,,,20101213,223952,1.00
B4693C55D7FD9067,P,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,,,20101213,123250,20101216,10000.00,101.270,2.751,,,,20101213,223952,1.00
8B1FAE22F1BE9D93,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,123343,20101231,10000.00,103.545,7.789,,,,20101213,223952,1.00
D116C545DD21DD16,S,03588EV67,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20190401,,,20101213,122700,20101216,25000.00,108.435,2.850,,,,20101213,223952,1.00
CF516E84FC32CD15,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101213,123334,20101216,1MM+,101.660,4.113,,,,20101213,223952,1.00
6BCE4AAECC331B62,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101213,123339,20101216,20000.00,93.134,5.550,,,,20101213,223952,1.00
4B0E0E4598A8DA56,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101213,123100,20101216,25000.00,91.156,,,,,20101213,223952,1.00
AE16E25C730D4E8C,S,6069017V2,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.800,20231001,Y,,20101213,123340,20101216,5000.00,100.000,5.798,,,,20101213,223952,1.00
55C4754A44029C20,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101213,123257,20101216,50000.00,98.013,,,,,20101213,223952,1.00
21DA30412926C8E1,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101213,123342,20101216,10000.00,92.626,1.944,,,,20101213,223952,1.00
55E01E4A136F43A3,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101213,123254,20101216,50000.00,98.138,,,,,20101213,223952,1.00
1D204686A84D74B5,D,517840J54,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20310201,,,20101213,123000,20101216,50000.00,100.500,,,,,20101213,223952,1.00
32EF0C40A85885E7,P,92812UER5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.750,20240101,,,20101213,123344,20101215,50000.00,98.000,4.959,,,,20101213,223952,1.00
76C5114C30F4E3E2,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101213,123346,20101216,10000.00,101.250,4.756,,,,20101213,223952,1.00
F6F52747C3CAEDF6,D,741756BM1,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,4.625,20150101,,,20101213,122755,20101216,40000.00,65.000,,S,,,20101213,223952,1.00
E35420D237F3A34A,S,9147437U7,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.600,20160701,Y,,20101213,123349,20101229,10000.00,100.000,2.599,,,,20101213,223952,1.00
A49F459F5F237E14,P,720175SH2,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20290101,,,20101213,123356,20101216,85000.00,32.217,6.378,,,,20101213,223952,1.00
84F0A22FF72D8155,S,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20101213,123200,20101216,25000.00,102.926,1.865,,,,20101213,223952,1.00
2471CB30A1EE04DE,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101213,123343,20101216,15000.00,100.000,5.124,,,,20101213,223952,1.00
4A5AFB1BFC751F5F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,123357,20101216,10000.00,103.545,7.790,,,,20101213,223952,1.00
6EA8B3947BB2964D,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,123403,20101216,25000.00,100.000,6.748,,,,20101213,223952,1.00
7720904101D54C97,S,9147437U7,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.600,20160701,Y,,20101213,123406,20101229,10000.00,100.000,2.599,,,,20101213,223952,1.00
0DFF7E274D1A173F,P,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20101213,123120,20101216,100000.00,39.421,6.165,,,,20101213,223952,1.00
F459795357E59BB5,P,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101213,123402,20101216,70000.00,32.837,7.216,,,,20101213,223952,1.00
D26E252707191552,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101213,123329,20101216,15000.00,99.997,5.000,,,,20101213,223952,1.00
8022584E0685B619,P,57419PMN6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.250,20160901,,,20101213,123252,20101216,10000.00,101.290,3.994,,,,20101213,223952,1.00
FFF38BB05D785BE1,S,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20101213,122347,20101216,1MM+,96.999,5.200,,,,20101213,223952,1.00
9FA505591F77B0AC,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101213,123400,20101216,20000.00,98.474,5.099,,,,20101213,223952,1.00
0B28DC3314BD83EB,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101213,123400,20101216,20000.00,117.210,3.254,,,,20101213,223952,1.00
8C2068E95F57BBDD,S,975778AV3,WINTER GARDEN FLA SALES TAX ,20060907,4.250,20261001,,,20101213,123400,20101216,10000.00,94.813,4.719,,,,20101213,223952,1.00
B0B8C9CD78B48603,S,975778AV3,WINTER GARDEN FLA SALES TAX ,20060907,4.250,20261001,,,20101213,123400,20101216,10000.00,94.813,4.719,,,,20101213,223952,1.00
F9A602F8F4C1A971,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101213,123412,20101216,30000.00,99.250,5.558,,,,20101213,223952,1.00
FBE10C83BB08960F,S,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,123357,20101221,45000.00,101.000,4.166,,,,20101213,223952,1.00
E0ECB3C0BFC62963,P,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20101213,123417,20101216,200000.00,105.454,3.725,,,,20101213,223952,1.00
B7094CED19A6520E,P,73723RJJ3,PORTSMOUTH VA PUB IMPT-SER A,20100408,4.000,20160115,,,20101213,123300,20101216,100000.00,109.524,2.018,,,,20101213,223952,1.00
9892DBFC5B8CF8E8,P,249001V21,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20220815,,,20101213,123100,20101216,1MM+,56.680,4.850,,,,20101213,223952,1.00
0C47BECE6EDF6785,P,649670JT4,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20230401,,,20101213,123400,20101216,25000.00,104.600,4.160,,,,20101213,223952,1.00
2B284B55CF04AF0D,S,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101213,123000,20101216,40000.00,100.454,4.807,,,,20101213,223952,1.00
9ABE99C7F0DF7CAD,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,Y,,20101213,123421,20101217,10000.00,101.100,6.741,,,,20101213,223952,1.00
18A2312CA6E31739,P,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101213,123342,20101216,85000.00,101.100,5.330,,,,20101213,223952,1.00
1A71634B8FF9979F,P,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20101213,123342,20101216,80000.00,94.925,5.400,,,,20101213,223952,1.00
2E5986AEC86F3A02,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101213,123423,20101216,30000.00,100.875,4.873,,,,20101213,223952,1.00
EC1C6D869673A376,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101213,123342,20101216,85000.00,101.100,,,,,20101213,223952,1.00
DB21E3812AAC055F,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101213,123423,20101216,30000.00,99.000,,,,,20101213,223952,1.00
A8E4CE51765777FB,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101213,123424,20101216,25000.00,100.000,3.999,,,,20101213,223952,1.00
55BCFB2850608129,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,123426,20101216,15000.00,101.375,6.014,,,,20101213,223952,1.00
1E9AC6A5F13A6BDF,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,123429,20101216,5000.00,98.422,5.107,,,,20101213,223952,1.00
E99D6147C8EF273F,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101213,123429,20101220,25000.00,102.500,6.331,,,,20101213,223952,1.00
015B8492C81CA7D2,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,123430,20101221,25000.00,102.250,7.228,,,,20101213,223952,1.00
375A9CF128FBA903,S,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20101213,123346,20110103,5000.00,96.100,5.294,,,,20101213,223952,1.00
ED48F651D9983CD6,P,914505T93,UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D ,19961001,5.400,20110515,,,20101213,123049,20101216,100000.00,100.214,4.850,,,,20101213,223952,1.00
38708E338601F611,S,97705LNR4,WISCONSIN ST UNREFUNDED BALANCE-REF-SER 3,20040615,5.250,20190501,,,20101213,123416,20101216,25000.00,107.267,2.970,,,,20101213,223952,1.00
F5262EB7FCB45579,D,914505T93,UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D ,19961001,5.400,20110515,,,20101213,123049,20101216,100000.00,100.214,,,,,20101213,223952,1.00
164D0F3781D9B5DC,D,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20101213,123342,20101216,80000.00,94.925,,,,,20101213,223952,1.00
64543CB2215FD458,P,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20101213,123434,20101216,25000.00,100.314,4.292,,,,20101213,223952,1.00
A1ED315057EEE888,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101213,123419,20101216,25000.00,89.702,5.956,,,,20101213,223952,1.00
6F0A31C6E61893EF,S,430236BW8,HIGHLAND IND TAXABLE-RECOVERY ZONE ECONOMIC,20101222,2.500,20120801,Y,,20101213,123436,20101222,115000.00,100.000,2.500,,,,20101213,223952,1.00
0EB62A6A567B2D14,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101213,122825,20101215,100000.00,97.991,,,,,20101213,223952,1.00
D2571216A1A5C094,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101213,123300,20101216,100000.00,112.250,,,,,20101213,223952,1.00
37CA58327E4D206E,D,741756BM1,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,4.625,20150101,,,20101213,122757,20101216,40000.00,64.500,,P,,,20101213,223952,1.00
0FCF0CBE8A7A7140,D,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20101213,123019,20101216,150000.00,114.000,,,,,20101213,223952,1.00
82E58C2633AACBA2,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101213,123439,20101216,10000.00,71.625,7.466,,,,20101213,223952,1.00
E71320D1FBA406C5,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101213,123437,20101216,15000.00,99.239,7.230,,,,20101213,223952,1.00
062EC0EAD63D20F7,S,791650DY7,ST LOUIS MO JR COLLEGE DIST ,20050412,4.125,20170301,,,20101213,123436,20101216,100000.00,106.250,2.549,,,,20101213,223952,1.00
DA6705BE5A869277,D,679506JT3,OLD BRIDGE TWP N J ,20080711,4.000,20150701,,,20101213,123434,20101216,50000.00,107.612,,,,,20101213,223952,1.00
681C5DBECF8F505B,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101213,123437,20101216,40000.00,95.098,,,,,20101213,223952,1.00
6D2D32C2C6CDB283,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101213,123437,20101216,15000.00,97.364,,,,,20101213,223952,1.00
80056D8CA90BF940,D,838736SZ0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20190501,,,20101213,123438,20101216,65000.00,104.868,,,,,20101213,223952,1.00
71AF72DD1BDF7D6B,S,57582NCV5,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20010801,5.375,20151201,,,20101213,123416,20101214,200000.00,104.303,0.881,,,,20101213,223952,1.00
2E797ED462F8F508,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101213,123416,20101214,600000.00,105.276,0.801,,,,20101213,223952,1.00
39B1D945230740C4,P,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20101213,123125,20101216,100000.00,91.240,2.190,,,,20101213,223952,1.00
81368056416F27B9,S,9144882J9,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.375,20151101,,,20101213,123426,20101216,25000.00,104.125,0.639,,,,20101213,223952,1.00
50ADC724C9E960B7,P,686053CE7,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20150630,,,20101213,123438,20101216,10000.00,81.900,4.448,,,,20101213,223952,1.00
4CBCF14293841622,S,349545K28,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.950,20200301,,,20101213,123442,20101216,20000.00,99.979,3.952,,,,20101213,223952,1.00
F6401F32664B3570,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101213,123447,20101216,10000.00,96.870,5.252,,,,20101213,223952,1.00
A408471A41A2F7BE,D,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20101213,123349,20101216,25000.00,102.801,,,,,20101213,223952,1.00
5F9396B4F6419486,S,686087CF2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.750,20360701,,,20101213,123451,20101216,25000.00,99.420,4.789,,,,20101213,223952,1.00
218E576851AC4B3D,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101213,123443,20101216,5000.00,97.554,5.205,,,,20101213,223952,1.00
60AFA75D067477C4,S,430236BX6,HIGHLAND IND TAXABLE-RECOVERY ZONE ECONOMIC,20101222,3.400,20130801,Y,,20101213,123453,20101222,120000.00,100.369,3.250,,,,20101213,223952,1.00
96C3FB56225F6DCA,S,095175QV0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.250,20230601,,,20101213,123426,20101216,25000.00,100.000,4.250,,,,20101213,223952,1.00
16C23475CE01D183,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101213,123443,20101216,5000.00,96.204,,,,,20101213,223952,1.00
91C6A3FA46E4E4E0,D,9144882J9,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.375,20151101,,,20101213,123426,20101216,25000.00,104.025,,,,,20101213,223952,1.00
597AA4FD9369487D,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101213,123440,20101216,50000.00,105.968,4.250,,,,20101213,223952,1.00
A7087C485B4C0AA9,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101213,123438,20101216,40000.00,90.125,5.736,,,,20101213,223952,1.00
CB69D2FCFF2EB772,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101213,123411,20101216,25000.00,104.071,4.420,,,,20101213,223952,1.00
FD193A18CFAC93DE,P,4450424C5,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20230215,,,20101213,123438,20101216,60000.00,102.760,4.236,,,,20101213,223952,1.00
77725A1997267BD3,D,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101213,123438,20101216,40000.00,90.125,,,,,20101213,223952,1.00
01FD08AC38E22BBB,S,074509R77,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20260301,Y,,20101213,123222,20110111,600000.00,100.000,4.499,,,,20101213,223952,1.00
285B7E56659DF625,P,592596UY4,METROPOLITAN TRANSN AUTH N Y SER A-FSA-CR,19980415,5.500,20150701,,,20101213,123410,20101216,250000.00,102.488,0.885,,,,20101213,223952,1.00
55C16C2F39D53185,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101213,123416,20101216,25000.00,104.071,,,,,20101213,223952,1.00
9181E29F47376D44,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101213,123458,20101216,60000.00,93.625,6.858,,,,20101213,223952,1.00
4EB27F683D8C91BE,P,414964KT2,HARRIS CNTY TEX MUN UTIL DIST ,20070601,6.000,20130301,,,20101213,122900,20101216,235000.00,105.500,3.391,,,,20101213,223952,1.00
6F0A6F3A4B58CB87,D,812643DN1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20160201,,,20101213,123323,20101216,50000.00,112.038,,S,,,20101213,223952,1.00
C693D10019977A4B,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101213,123458,20101216,60000.00,93.125,,,,,20101213,223952,1.00
639EA242FEE6CC46,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,123356,20101221,45000.00,99.006,,,,,20101213,223952,1.00
0FF6F7FA28C235F4,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,123354,20101221,45000.00,99.256,,,,,20101213,223952,1.00
644E500C9C131CCC,D,161035CV0,CHARLOTTE N C REF-SER C,20100112,5.000,20190601,,,20101213,123210,20101216,50000.00,114.655,,S,,,20101213,223952,1.00
3316BFA2FE5E9B38,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,123456,20101216,20000.00,100.000,6.748,,,,20101213,223952,1.00
838ED3125838CF96,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101213,123459,20101216,50000.00,102.750,8.096,,,,20101213,223952,1.00
8D00A53C0197E8C7,P,400442FG9,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.750,20191015,,,20101213,123459,20101216,50000.00,108.825,4.404,,,,20101213,223952,1.00
B41F19FA54C2A7C3,S,64966E7G6,NEW YORK N Y SER C-NATL IBC,20050803,5.000,20160801,,,20101213,123455,20101216,20000.00,112.194,2.211,,,,20101213,223952,1.00
A408DCE95E87FFA5,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101213,123500,20101216,10000.00,71.625,7.466,,,,20101213,223952,1.00
4828332FF478CDAD,P,791639FN2,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20160401,,,20101213,123000,20101216,70000.00,86.242,2.817,,,,20101213,223952,1.00
6193BAEA087905B2,D,796242QQ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20230701,Y,,20101213,123502,20101221,250000.00,98.093,,,,,20101213,223952,1.00
670ADB0A03EE34E9,S,796242QQ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20230701,Y,,20101213,123456,20101221,250000.00,99.593,4.292,,,,20101213,223952,1.00
856F9DE7C59688E0,S,663730FK0,NORTHAMPTON TWP PA ,20010515,5.000,20190515,,,20101213,123511,20101216,100000.00,101.836,0.552,,,,20101213,223952,1.00
D880DF5DC19B6095,P,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101213,123405,20101216,1MM+,99.250,6.058,,,,20101213,223952,1.00
E04698129D7BEACD,S,167484ML5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20120101,,,20101213,123512,20101216,25000.00,103.695,1.657,,,,20101213,223952,1.00
27BF57252DAE046E,D,349545K28,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.950,20200301,,,20101213,123402,20101216,20000.00,99.979,,,,,20101213,223952,1.00
FDACF619FEA6CFD9,D,346843DP7,FORT BEND TEX INDPT SCH DIST REF,20090715,4.000,20130215,,,20101213,123400,20101216,105000.00,106.355,,,,,20101213,223952,1.00
FAB8B7BDD55E0FF6,D,170016XD6,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.600,20300501,,,20101213,123234,20101216,750000.00,99.428,,,,,20101213,223952,1.00
506674C3CB16AE49,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101213,122800,20101216,200000.00,99.000,,,,,20101213,223952,1.00
FFCD055C6637DCB1,D,64966E7G6,NEW YORK N Y SER C-NATL IBC,20050803,5.000,20160801,,,20101213,123455,20101216,20000.00,111.083,,,,,20101213,223952,1.00
DBCA437B5E015D15,P,60636PYG9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.750,20220101,,,20101213,123129,20101216,25000.00,103.271,4.173,,,,20101213,223952,1.00
848CF240A7957746,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101213,123436,20101221,100000.00,101.000,6.858,,,,20101213,223952,1.00
BD57060382CAFC0E,D,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20101213,123318,20101216,25000.00,109.325,,,,,20101213,223952,1.00
E99C1039828D07AB,D,495098RL1,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20201201,,,20101213,123300,20101216,100000.00,108.144,,,,,20101213,223952,1.00
009A77D33B420577,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,123521,20101216,40000.00,96.549,5.307,,,,20101213,223952,1.00
87C9B596BF7D1DB3,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,123521,20101216,10000.00,98.760,5.114,,,,20101213,223952,1.00
6D3EF8DD64AF6692,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101213,123522,20101216,45000.00,101.607,5.352,,,,20101213,223952,1.00
4364F7D8CF7BD774,P,346424GY4,FORNEY TEX INDPT SCH DIST CAP APPREC,20000215,0.000,20240815,,,20101213,123517,20101216,60000.00,53.038,4.695,,,,20101213,223952,1.00
30C4C22CBB127B6B,D,914325AX3,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20161001,,,20101213,123519,20101216,50000.00,107.960,,,,,20101213,223952,1.00
C0041920035641AA,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,123530,20101216,10000.00,100.000,6.748,,,,20101213,223952,1.00
B982DAC1C84BD5A1,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101213,123456,20101216,40000.00,94.623,5.785,,,,20101213,223952,1.00
4EE24562A2E5DAAD,P,679506JT3,OLD BRIDGE TWP N J ,20080711,4.000,20150701,,,20101213,123455,20101216,50000.00,107.112,2.340,,,,20101213,223952,1.00
4B015517FE3DDCF3,P,838736SZ0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20190501,,,20101213,123456,20101216,65000.00,104.368,3.903,,,,20101213,223952,1.00
C57B886BBF5CA3F8,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101213,123456,20101216,40000.00,94.623,,,,,20101213,223952,1.00
5CB27316F387F898,P,74171TCU6,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.125,20160630,,,20101213,123355,20101216,20000.00,106.800,2.350,,,,20101213,223952,1.00
FFB07073B95CDD39,S,880459L42,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER B,20031105,4.700,20230101,,,20101213,123527,20101216,55000.00,100.000,4.699,,,,20101213,223952,1.00
EEF3E7B014B21627,D,679506JT3,OLD BRIDGE TWP N J ,20080711,4.000,20150701,,,20101213,123455,20101216,50000.00,107.112,,,,,20101213,223952,1.00
6C4E66153A3566B2,D,838736SZ0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20190501,,,20101213,123456,20101216,65000.00,104.368,,,,,20101213,223952,1.00
4B3E74EF7E232B76,S,914325AX3,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20161001,,,20101213,123518,20101216,50000.00,109.460,3.197,,,,20101213,223952,1.00
74A8CAD9B808C619,P,882762BC0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20280815,,,20101213,123527,20101216,50000.00,26.645,7.629,,,,20101213,223952,1.00
9C1DC666CEE4B13F,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101213,123537,20101216,15000.00,71.625,7.466,,,,20101213,223952,1.00
2806C5898EE6A6B2,D,796237KX2,SAN ANTONIO TEX CTFS OBLIG,20061101,4.300,20210201,,,20101213,123300,20101216,50000.00,103.120,,,,,20101213,223952,1.00
D2BEE9645D583E40,D,49579SCX2,KINGS CANYON CALIF JT UNI SCH REF,20101130,4.000,20150801,,,20101213,123453,20101216,60000.00,107.851,,,,,20101213,223952,1.00
819294A9667DA9FD,D,686087CF2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.750,20360701,,,20101213,123437,20101216,25000.00,97.000,,,,,20101213,223952,1.00
7C91985A80CC70AF,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101213,123531,20101216,5000.00,98.681,5.127,,,,20101213,223952,1.00
9D2A9A8C7C3BA777,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101213,123531,20101216,5000.00,86.671,4.700,,,,20101213,223952,1.00
8CA87C822B182459,S,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20101213,123533,20101216,5000.00,96.756,4.770,,,,20101213,223952,1.00
BC39B9010B3C3945,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101213,123533,20101216,5000.00,95.500,4.994,,,,20101213,223952,1.00
34EFD207529BA2D9,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,123545,20101216,15000.00,100.000,6.748,,,,20101213,223952,1.00
77AE5D3B8EC57A41,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,123545,20101221,15000.00,100.702,6.500,,,,20101213,223952,1.00
CB41CE0F98DF17AB,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,,,20101213,123545,20101216,5000.00,101.916,6.683,,,,20101213,223952,1.00
A0640CC136B40311,S,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20101213,123539,20101216,15000.00,105.122,4.250,,,,20101213,223952,1.00
31EE1231C3A40CF3,S,544358J47,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,5.000,20330601,,,20101213,123531,20101214,50000.00,90.500,5.759,,,,20101213,223952,1.00
626D8C4A14E8C6B4,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101213,123534,20101216,300000.00,106.125,4.377,,,,20101213,223952,1.00
B4C35E305E52A237,P,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20101213,123534,20101216,35000.00,95.271,5.448,,,,20101213,223952,1.00
68DE27ACAB0E71DB,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20101213,123537,20101216,100000.00,96.375,5.229,,,,20101213,223952,1.00
E01ED33B02EE3B24,P,686087CF2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.750,20360701,,,20101213,123400,20101216,25000.00,96.750,4.976,,,,20101213,223952,1.00
99E57B8AB6C48B21,S,20774HW91,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH ISSUE-SER A,19980801,5.000,20280701,,,20101213,123541,20101214,10000.00,94.050,5.534,,,,20101213,223952,1.00
B0288AD857A184ED,P,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101213,123548,20101216,20000.00,94.603,5.250,,,,20101213,223952,1.00
9D64A0D23102650C,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101213,123534,20101216,50000.00,99.100,5.312,,,,20101213,223952,1.00
4ABAD249A63A0C1C,P,736754DT6,PORTLAND ORE WTR SYS REV REF-SER A,20040506,4.500,20151001,,,20101213,123536,20101216,5000.00,98.650,4.817,,,,20101213,223952,1.00
A45B7AC6ADD01B63,P,072024AR3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20140401,,,20101213,123500,20101216,200000.00,101.305,0.636,,,,20101213,223952,1.00
FB343FAB74AF6E79,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,123543,20101216,75000.00,100.000,4.999,,,,20101213,223952,1.00
04C057344FB8870A,S,68608KNX2,OREGON ST ST BRD HIGHER ED-SER B,20080730,4.000,20210801,,,20101213,123530,20101216,5000.00,101.732,3.736,,,,20101213,223952,1.00
191C2240D5BAE5C3,S,987388BZ7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20150801,,,20101213,123538,20101216,30000.00,87.621,2.878,,,,20101213,223952,1.00
CE64A747CD185C27,S,91412FSM0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20190515,,,20101213,123400,20101216,35000.00,106.760,2.500,,,,20101213,223952,1.00
C87BEF0109AEED22,P,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20101213,123322,20101216,10000.00,104.000,4.250,,,,20101213,223952,1.00
380E613E26D9C60C,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101213,123534,20101214,50000.00,99.000,,,,,20101213,223952,1.00
C3A6F4F40ACDB890,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,123543,20101216,75000.00,98.125,,,,,20101213,223952,1.00
13419F27CF7E7664,D,68608KNX2,OREGON ST ST BRD HIGHER ED-SER B,20080730,4.000,20210801,,,20101213,123536,20101216,5000.00,100.601,,,,,20101213,223952,1.00
6161EDF8DCA4D249,D,987388BZ7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20150801,,,20101213,123538,20101216,30000.00,87.185,,,,,20101213,223952,1.00
A312672536291DDA,D,987388BZ7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20150801,,,20101213,123538,20101216,30000.00,87.185,,,,,20101213,223952,1.00
3754EE60B028223C,D,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20101213,123539,20101216,15000.00,105.122,,,,,20101213,223952,1.00
9EB8D5F2982640A8,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101213,123500,20101216,50000.00,106.139,4.145,,,,20101213,223952,1.00
366AF61CD8557661,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101213,123547,20101221,5000.00,100.215,4.963,,,,20101213,223952,1.00
24EB3105D23C1C35,S,265138DF1,DUNCANVILLE TEX INDPT SCH DIST REF,20060401,5.000,20190215,,,20101213,123539,20101216,35000.00,110.039,2.892,,,,20101213,223952,1.00
A1EE1191F7C2C6A3,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101213,123547,20101221,5000.00,98.250,,,,,20101213,223952,1.00
43031E510519C728,S,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101213,123554,20101216,25000.00,105.613,4.164,,,,20101213,223952,1.00
F44CBD4AED07CB0A,P,485116QG5,KANSAS CITY MO WTR REV SER D,20040715,4.000,20131201,,,20101213,123143,20101216,25000.00,107.613,1.365,,,,20101213,223952,1.00
36E629DA6F558152,S,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20101213,123551,20101216,50000.00,111.345,0.970,,,,20101213,223952,1.00
CE2CBD5AACC1D638,S,454623M97,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20180201,,,20101213,123555,20101216,60000.00,104.800,3.081,,,,20101213,223952,1.00
288A8042384D091E,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101213,123547,20101221,5000.00,98.250,,,,,20101213,223952,1.00
CEF560CE130A1D5D,D,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101213,123448,20101216,90000.00,89.845,,,,,20101213,223952,1.00
C3F768E5BBCCB2E9,P,677765BG3,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20210801,,,20101213,123413,20101216,400000.00,98.202,4.211,,,,20101213,223952,1.00
140C4981E9A4374C,P,754875EK4,RAYMORE MO ,20070801,4.250,20170301,,,20101213,123133,20101216,25000.00,104.631,3.068,,,,20101213,223952,1.00
CAE8A1F48F53B89F,P,826204LE7,SIENNA PLANTATION LEVEE IMPT ,20091001,4.450,20250901,,,20101213,123550,20101216,10000.00,94.404,4.991,,,,20101213,223952,1.00
B0DF168A95C78505,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101213,123552,20101216,50000.00,105.349,4.280,,,,20101213,223952,1.00
1D85A93726F1D98D,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,123553,20110112,50000.00,100.944,4.880,,,,20101213,223952,1.00
CCD9BBC4179486ED,S,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20101213,123554,20101216,100000.00,107.513,1.261,,,,20101213,223952,1.00
9E010DEB8C0B6A93,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101213,123454,20101213,1MM+,100.000,0.000,,,,20101213,223952,1.00
41EF259C7983640D,P,64971CG73,NEW YORK N Y CITY INDL DEV AGY VAR-CONVENT SACRED HEART SCH ,20021120,,20321101,,,20101213,123534,20101213,1MM+,100.000,0.000,,,,20101213,223952,1.00
E83836E69AC26880,S,107889QG5,BRICK TWP N J GEN IMPT,20101222,3.000,20151101,Y,,20101213,123556,20101222,300000.00,104.040,2.120,,,,20101213,223952,1.00
5D0628611E5A8F1C,S,219764HM2,CORONA-NORCO CALIF UNI SCH REF,20050405,4.000,20150901,,,20101213,123555,20101216,50000.00,107.874,2.228,,,,20101213,223952,1.00
55FC3939F8A3D904,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,123553,20101216,300000.00,89.800,5.643,,,,20101213,223952,1.00
AD1F78E4E39FFFB2,D,826204LE7,SIENNA PLANTATION LEVEE IMPT ,20091001,4.450,20250901,,,20101213,123550,20101216,10000.00,94.877,,,,,20101213,223952,1.00
C7CCEB41E7083B90,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101213,123552,20101216,50000.00,103.349,,,,,20101213,223952,1.00
51E3035D1A9BA18F,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,123553,20110112,50000.00,99.069,,,,,20101213,223952,1.00
62A0952242455486,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101213,123457,20101216,45000.00,99.000,,,,,20101213,223952,1.00
F09B2B2F1A4D5821,D,167484ML5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20120101,,,20101213,123505,20101216,25000.00,103.496,,,,,20101213,223952,1.00
40B9C29304FE44CC,D,167484ML5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20120101,,,20101213,123427,20101216,25000.00,103.595,,,,,20101213,223952,1.00
28A9CA305C738C96,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101213,123456,20101216,45000.00,99.249,,,,,20101213,223952,1.00
C2353F219E0F5962,D,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101213,123449,20101216,500000.00,96.440,,P,,,20101213,223952,1.00
7218A2E4F8C5101C,D,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20101213,123554,20101216,100000.00,107.138,,,,,20101213,223952,1.00
94E05315F73FAF9B,D,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,123553,20101216,300000.00,89.714,,,,,20101213,223952,1.00
5CC6415B48582917,S,67756QGG6,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER A,20080416,5.000,20170901,,,20101213,123608,20101216,10000.00,100.000,4.998,,,,20101213,223952,1.00
3B2E94A688EDB739,S,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101213,123554,20101216,15000.00,103.708,2.936,,,,20101213,223952,1.00
AE432C096BF749C6,S,040688LB7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20191001,,,20101213,123558,20101216,10000.00,107.875,2.975,,,,20101213,223952,1.00
44AA5256464AE0CC,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101213,123600,20101216,25000.00,95.822,5.537,,,,20101213,223952,1.00
4779113721F8BF87,S,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20101213,123607,20101216,25000.00,100.098,4.482,,,,20101213,223952,1.00
165856F98F2BB164,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101213,123509,20101216,1000000.00,97.393,5.428,,,,20101213,223952,1.00
90B9A5AEFB00C1A3,D,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101213,123553,20101216,25000.00,104.413,,,,,20101213,223952,1.00
91245CAD94E84B74,S,649902DU4,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20210315,,,20101213,123611,20101216,10000.00,107.279,3.154,,,,20101213,223952,1.00
EEE0BF731DC9B39E,P,793185HR3,ST PETERS MO ,20080801,3.750,20170301,,,20101213,123057,20101216,25000.00,106.871,2.546,,,,20101213,223952,1.00
D3AE6F865A74F9EF,S,346593DL7,FORSYTH CNTY GA SER A,20081202,5.000,20180301,,,20101213,123035,20101215,100000.00,114.975,2.700,,,,20101213,223952,1.00
8E7A82D3640DEB18,P,59334DEY6,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20151001,,,20101213,123535,20101216,500000.00,111.315,2.480,,,,20101213,223952,1.00
9DBF0FDF77A269F3,S,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20101213,123603,20101216,15000.00,99.156,4.906,,,,20101213,223952,1.00
4697C83CB90A1C6B,D,080401KU5,BELMONT MASS SCH,20100215,4.000,20200215,,,20101213,123310,20101216,200000.00,104.645,,P,,,20101213,223952,1.00
B9F2BE7C8630229F,D,649902DU4,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20210315,,,20101213,123611,20101216,10000.00,106.029,,,,,20101213,223952,1.00
EEAFC9ED7DD5BC95,D,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20101213,123603,20101216,15000.00,96.362,,,,,20101213,223952,1.00
A63D8570D6A36979,D,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20101213,123603,20101216,15000.00,96.362,,,,,20101213,223952,1.00
054D510D420AA6A1,D,010632MK0,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.400,20150901,Y,,20101213,123237,20101217,15000.00,100.850,,,,,20101213,223952,1.00
66867AECF72E22B0,D,574306FZ4,MARYLAND WTR QUALITY FING REF-SER A,20050728,5.000,20110901,,,20101213,123603,20101216,25000.00,102.590,,,,,20101213,223952,1.00
D7C79175D4211BA5,D,9147437X1,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.500,20190701,Y,,20101213,122310,20101229,10000.00,99.500,,,,,20101213,223952,1.00
59350D441AE338F3,D,2463806N4,DELAWARE ST SER B,20101028,4.000,20200701,,,20101213,123528,20101216,50000.00,108.811,,,,,20101213,223952,1.00
D4D1BC59D9955930,D,2463806N4,DELAWARE ST SER B,20101028,4.000,20200701,,,20101213,123515,20101216,50000.00,108.936,,,,,20101213,223952,1.00
393BA383042913FF,S,792881XP4,ST PAUL MINN TAXABLE-SPL ASSMT-SER C,20100303,4.750,20221101,,,20101213,123614,20101216,10000.00,104.738,4.135,,,,20101213,223952,1.00
8CEB0C3EA0389B3B,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,123620,20101216,10000.00,101.872,7.342,,,,20101213,223952,1.00
1AA70E732DC5E911,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101213,123623,20101216,10000.00,102.250,4.702,,,,20101213,223952,1.00
AF624597A2E41203,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101213,123556,20110118,5000.00,103.300,5.996,,,,20101213,223952,1.00
DADD80F7CAF14FF2,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101213,123620,20101216,30000.00,100.125,4.734,,,,20101213,223952,1.00
D82E0F695B28D274,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101213,123619,20101216,20000.00,99.946,5.003,,,,20101213,223952,1.00
FD188A3C90B6AF09,P,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101213,123000,20101215,25000.00,100.085,4.987,,,,20101213,223952,1.00
090CFAFC2A6A1AC2,D,736754DT6,PORTLAND ORE WTR SYS REV REF-SER A,20040506,4.500,20151001,,,20101213,123536,20101216,5000.00,99.650,,,,,20101213,223952,1.00
DB80A6FB087D7AC3,P,184126WF3,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20230501,,,20101213,123609,20101216,50000.00,105.077,3.730,,,,20101213,223952,1.00
1CC07FEBF049121E,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101213,123607,20110110,40000.00,103.300,5.997,,,,20101213,223952,1.00
BB050308EF54B229,P,342815MV6,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20131201,,,20101213,123446,20101216,500000.00,105.652,3.231,,,,20101213,223952,1.00
752D4ECD12ACC32A,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,123620,20110106,200000.00,101.000,5.112,,,,20101213,223952,1.00
BE705EFFF16DE099,D,736754DT6,PORTLAND ORE WTR SYS REV REF-SER A,20040506,4.500,20151001,,,20101213,123536,20101216,5000.00,100.050,,,,,20101213,223952,1.00
F852E80901C516BD,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101213,123500,20101215,25000.00,100.749,,,,,20101213,223952,1.00
EE440578FCDAACC1,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101213,123619,20101216,20000.00,99.071,,,,,20101213,223952,1.00
F240BECC04023D6F,D,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20101213,123500,20101216,50000.00,111.345,,,,,20101213,223952,1.00
383A6CE76F049013,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,123620,20101215,10000.00,99.875,,,,,20101213,223952,1.00
53D2A4CEEE9B99BB,S,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20101213,123627,20101216,50000.00,104.646,2.222,,,,20101213,223952,1.00
AB169369072EC42D,P,388496FW6,GRANVILLE CNTY N C ,20050601,4.000,20170601,,,20101213,123547,20101216,15000.00,101.250,3.693,,,,20101213,223952,1.00
D605951D05706ACC,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101213,123631,20110103,10000.00,103.300,5.998,,,,20101213,223952,1.00
006762E5247C4289,P,57419PDA4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.200,20130901,,,20101213,123503,20101216,25000.00,101.369,3.663,,,,20101213,223952,1.00
EAA30E8C12B6BC7A,P,19464RAB5,COLLIER CNTY FLA INDL DEV AUTH ADJ-REF-SOUTHERN STATES UTILS ,19960101,6.500,20251001,,,20101213,123548,20101216,5000.00,95.500,6.992,,,,20101213,223952,1.00
FE48D2D2C01A366A,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101213,123629,20101216,40000.00,99.875,5.008,,,,20101213,223952,1.00
9C3BA494DB98A6C5,P,346593DL7,FORSYTH CNTY GA SER A,20081202,5.000,20180301,,,20101213,123324,20101215,50000.00,114.693,2.740,,,,20101213,223952,1.00
380152FE4CC942B7,P,346593DL7,FORSYTH CNTY GA SER A,20081202,5.000,20180301,,,20101213,123324,20101215,50000.00,114.693,2.740,,,,20101213,223952,1.00
3E3AE081A1F0A46E,P,68562PCS8,ORCHARD FARM R-V SCH DIST MO MO DIRECT DEPOSIT PROG-SER B,20070801,4.500,20200301,,,20101213,123137,20101216,25000.00,104.244,3.727,,,,20101213,223952,1.00
A34AB0BE6DFBE22D,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101213,123629,20101216,40000.00,99.000,,,,,20101213,223952,1.00
15ABDF509D46BECF,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101213,123534,20101214,50000.00,98.875,,,,,20101213,223952,1.00
51BD189EB8AB5C45,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101213,123531,20101214,50000.00,99.000,,,,,20101213,223952,1.00
5F0C33E644F749DB,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101213,123600,20101216,250000.00,101.961,4.102,,,,20101213,223952,1.00
0C625D1FA8909A18,S,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20101213,123600,20101216,15000.00,103.114,1.751,,,,20101213,223952,1.00
00CDC97038D8B8D4,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101213,123629,20101216,10000.00,98.290,5.105,,,,20101213,223952,1.00
39A103698A7476CF,S,152339JG3,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20130801,,,20101213,123635,20101216,25000.00,94.625,2.116,,,,20101213,223952,1.00
20B0C928EC0EFB1C,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101213,123642,20101216,100000.00,109.363,3.279,,,,20101213,223952,1.00
A80CE6B25EA26788,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101213,123618,20101216,100000.00,109.022,1.261,,,,20101213,223952,1.00
927F306F27389656,D,152339JG3,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20130801,,,20101213,123635,20101216,25000.00,94.295,,,,,20101213,223952,1.00
01B2360F8DA02723,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101213,123642,20101216,100000.00,108.613,,,,,20101213,223952,1.00
F2D02B5018223D9C,D,152339JG3,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20130801,,,20101213,123642,20101216,25000.00,94.295,,,,,20101213,223952,1.00
C593FC46FC502E8F,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,123630,20101216,80000.00,98.760,5.114,,,,20101213,223952,1.00
C735A40F4BCA6A92,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,123633,20101216,20000.00,100.000,6.748,,,,20101213,223952,1.00
3E923E5FA77F2036,D,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,123620,20101216,1MM+,100.250,,,,,20101213,223952,1.00
209EFAFFB7AB37D2,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,123645,20101216,10000.00,102.000,6.796,,,,20101213,223952,1.00
13A535BC8CBA4997,S,810489DN1,SCOTTSDALE ARIZ MUN PPTY CORP REF,20020807,5.500,20120701,,,20101213,123610,20101216,45000.00,106.728,1.087,,,,20101213,223952,1.00
46DE9BDDF94ACF47,P,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101213,123200,20101216,90000.00,110.920,3.599,,,,20101213,223952,1.00
A3939E80322E7EED,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101213,123647,20101216,25000.00,99.873,5.359,,,,20101213,223952,1.00
4529EF735E55391E,S,655164FJ5,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20210715,,,20101213,123641,20110103,5000.00,104.868,3.398,,,,20101213,223952,1.00
5488BF07170E3164,S,010632MK0,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.400,20150901,Y,,20101213,123644,20101217,20000.00,100.850,3.203,,,,20101213,223952,1.00
9B3E4C14A66E3635,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101213,123617,20101216,100000.00,108.922,,,,,20101213,223952,1.00
9AB3BD03FA09360D,D,810489DN1,SCOTTSDALE ARIZ MUN PPTY CORP REF,20020807,5.500,20120701,,,20101213,123100,20101216,45000.00,106.616,,,,,20101213,223952,1.00
878E985FC3955990,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101213,123200,20101216,180000.00,111.920,,,,,20101213,223952,1.00
ABF96BF0A4FA2B11,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101213,123647,20101216,25000.00,98.998,,,,,20101213,223952,1.00
90FC63279A5D312F,P,189785FG8,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.625,20310901,,,20101213,123600,20101216,20000.00,80.000,6.378,,,,20101213,223952,1.00
87B2E8AE84937166,S,882722DZ1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20150801,,,20101213,123500,20101216,350000.00,110.093,1.720,,,,20101213,223952,1.00
0B12DCD2847C4A53,D,346843DP7,FORT BEND TEX INDPT SCH DIST REF,20090715,4.000,20130215,,,20101213,123410,20101216,105000.00,106.405,,,,,20101213,223952,1.00
8359D926781B55AF,P,231363BQ4,CURRY CNTY ORE SCH DIST NO ,20010115,4.800,20201215,,,20101213,123653,20101216,25000.00,102.240,2.511,,,,20101213,223952,1.00
33BE5C9A3994E901,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101213,123654,20101216,5000.00,93.500,5.055,,,,20101213,223952,1.00
5157464DD8811E92,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101213,123655,20101216,15000.00,100.900,4.878,,,,20101213,223952,1.00
493F49E2B09BC2D7,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,123656,20101216,5000.00,102.000,6.796,,,,20101213,223952,1.00
EA8F1EA7EF5846AC,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101213,123654,20110103,5000.00,103.300,5.998,,,,20101213,223952,1.00
D6178D4DEBA6524B,S,047870JV3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20161101,,,20101213,123642,20101216,30000.00,111.836,2.800,,,,20101213,223952,1.00
605E7293547A0992,S,032591PJ2,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,4.750,20210801,,,20101213,123644,20101214,25000.00,102.925,4.050,,,,20101213,223952,1.00
420C40AB7228F8B4,S,774217Z97,ROCKVILLE MD ,20080925,4.500,20280601,,,20101213,123648,20101216,25000.00,104.875,3.745,,,,20101213,223952,1.00
38F04E59A32B0E5D,P,076221ZQ6,BEDFORD MASS BD ANTIC NTS-SER A,20100722,1.500,20110722,,,20101213,123552,20101216,200000.00,100.385,0.850,,,,20101213,223952,1.00
0B4E0D2CAC1B559B,D,927781UP7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,5.000,20150201,,,20101213,123410,20101216,200000.00,112.327,,P,,,20101213,223952,1.00
C3FD31C312879055,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101213,123545,20101216,100000.00,96.087,,P,,,20101213,223952,1.00
FEB52CCBE6236CD1,D,040688LB7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20191001,,,20101213,123557,20101216,10000.00,105.625,,,,,20101213,223952,1.00
A06837FC71D08856,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101213,123559,20101216,75000.00,95.542,,,,,20101213,223952,1.00
5EFF8C7AF8767523,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101213,123600,20101216,10000.00,38.751,,,,,20101213,223952,1.00
4BE53E38263EEA46,D,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20101213,123556,20101216,25000.00,99.998,,,,,20101213,223952,1.00
84B091E52FC4E57B,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101213,123704,20101216,10000.00,99.806,6.014,,,,20101213,223952,1.00
A573C780FED0D255,S,180374AB6,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,3.200,20180901,Y,,20101213,123436,20101216,370000.00,100.125,3.179,,,,20101213,223952,1.00
C1F08006FA45705A,S,935069DZ4,WARREN CNTY MO REORG SCH DIST REF-MO DIRECT DE PROG-A,20101221,0.750,20120301,Y,,20101213,123600,20101221,555000.00,100.000,0.750,,,,20101213,223952,1.00
85F04878B4C11A43,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,,,20101213,123418,20101216,400000.00,103.417,,P,,,20101213,223952,1.00
5A5CD6907CD0E60A,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,123700,20101216,150000.00,100.754,4.895,,,,20101213,223952,1.00
D6662244A5DEF4B9,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101213,123703,20110118,10000.00,103.300,5.996,,,,20101213,223952,1.00
BC22AE462DD5981B,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101213,123650,20101216,300000.00,104.713,4.100,,,,20101213,223952,1.00
3C219ED18A1E6F42,P,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20101213,123632,20101216,10000.00,87.250,5.644,,,,20101213,223952,1.00
DA2CF4E391EC28D7,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101213,123640,20101216,10000.00,98.747,5.105,,,,20101213,223952,1.00
D3D80FC297E81E73,D,34073NHL7,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.800,20360801,,,20101213,083200,20101216,10000.00,99.000,,,,,20101213,223952,1.00
3009FD43AC9DF271,D,97705LNR4,WISCONSIN ST UNREFUNDED BALANCE-REF-SER 3,20040615,5.250,20190501,,,20101213,123652,20101216,25000.00,107.167,,,,,20101213,223952,1.00
FB7677F8AA078A2B,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101213,123713,20110103,10000.00,103.300,5.998,,,,20101213,223952,1.00
E90BF287C14140BF,S,49474E4R1,KING CNTY WASH SER E,20101201,3.500,20191201,,,20101213,123709,20101216,15000.00,104.541,2.920,,,,20101213,223952,1.00
1D49491F49EE2E3A,P,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20101213,123702,20101216,150000.00,112.000,2.923,,,,20101213,223952,1.00
A8D8FDCBA223E357,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,123657,20101216,10000.00,101.756,7.445,,,,20101213,223952,1.00
25F4CA97D0C8431F,S,769069JV8,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 9-B-AREA 4,20011025,5.700,20310901,,,20101213,123510,20101216,25000.00,94.287,6.192,,,,20101213,223952,1.00
DECB8DD957C9403D,S,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20101213,123607,20101216,50000.00,114.001,1.850,,,,20101213,223952,1.00
76049EED3A2C153E,P,604195LB1,MINNETONKA MINN INDPT SCH DIST REF-SER B,20040201,3.000,20110201,,,20101213,123200,20101216,300000.00,100.226,1.176,,,,20101213,223952,1.00
955F51F6F6EF08F0,D,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20101213,123702,20101216,150000.00,112.000,,,,,20101213,223952,1.00
FC2C9C6A3CE03516,S,604195LB1,MINNETONKA MINN INDPT SCH DIST REF-SER B,20040201,3.000,20110201,,,20101213,123530,20101216,300000.00,100.301,0.580,,,,20101213,223952,1.00
05EFDD03C40856D9,D,78916BB78,ST CLOUD MINN PUB SAFETY FACS-SER A,20080501,3.250,20140201,,,20101213,123459,20101216,30000.00,106.295,,,,,20101213,223952,1.00
0AC4CBBDE599A37C,D,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20101213,123615,20101216,50000.00,103.482,,,,,20101213,223952,1.00
4F76A88DFC8378A6,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101213,123558,20101216,10000.00,39.001,,,,,20101213,223952,1.00
A39365E3A377C8B4,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101213,123700,20101216,10000.00,98.526,5.381,,,,20101213,223952,1.00
5A90F479E15E08C3,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101213,123500,20101216,50000.00,99.497,5.040,,,,20101213,223952,1.00
013A52026E42A95E,P,161035AS9,CHARLOTTE N C REF,20080605,5.000,20190801,,,20101213,123600,20101216,330000.00,114.952,2.808,,,,20101213,223952,1.00
773DA23A70B2C701,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101213,123658,20101215,695000.00,99.592,7.333,,,,20101213,223952,1.00
51378B870003B882,S,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20101213,123729,20101216,500000.00,99.600,5.026,,,,20101213,223952,1.00
EE1A59A386FED8B0,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101213,123716,20101216,15000.00,100.167,8.342,,,,20101213,223952,1.00
FEDB3596E6D38540,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,123716,20110106,5000.00,100.972,5.115,,,,20101213,223952,1.00
6EE919A4656AD5D7,D,388496FW6,GRANVILLE CNTY N C ,20050601,4.000,20170601,,,20101213,123547,20101216,15000.00,103.000,,,,,20101213,223952,1.00
AF56FA9B1FEE951A,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,123719,20101216,10000.00,102.000,6.796,,,,20101213,223952,1.00
E04F2159EDBF901B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,123720,20101216,15000.00,103.250,8.062,,,,20101213,223952,1.00
7F29476A47AA8CCA,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20101213,123722,20101216,5000.00,45.620,5.702,,,,20101213,223952,1.00
91D74DCA56FCA7E9,S,678115AM8,OJAI VY SAN DIST CALIF REF,20030122,3.750,20140901,,,20101213,123721,20101216,25000.00,104.756,1.938,,,,20101213,223952,1.00
412FBB2AD202ECEA,S,934850FL7,WARREN CNTY KY TAXABLE-TAX & REV ANTIC NTS,20101220,4.000,20110630,Y,,20101213,123715,20101220,1MM+,100.000,4.000,,,Y,20101213,223952,1.00
41CC09AA977B95CC,S,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20101213,123500,20101216,40000.00,105.472,4.400,,,,20101213,223952,1.00
7D7815E52086A489,P,64966HP95,NEW YORK N Y PREREFUNDED-SER I,20030306,4.750,20160301,,,20101213,123500,20101216,40000.00,106.070,1.928,,,,20101213,223952,1.00
8415E9DB6DCF6C5C,P,92812QVC8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,7.000,20390301,,,20101213,123731,20101216,5000.00,99.000,7.081,,,,20101213,223952,1.00
2AD47944CA4BCFD6,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101213,123640,20101216,345000.00,97.565,,,,,20101213,223952,1.00
090830586A80E631,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101213,123627,20101216,345000.00,97.625,,,,,20101213,223952,1.00
BD8A218B230696EA,P,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20101213,122509,20101213,200000.00,100.000,4.890,,,,20101213,223952,1.00
24052B3E14A9B573,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101213,123654,20101216,10000.00,85.280,5.885,,,,20101213,223952,1.00
22142C3B7FBFCBFF,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101213,123743,20101222,10000.00,100.100,4.985,,,,20101213,223952,1.00
F684F2288F499BDC,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101213,123724,20110104,50000.00,104.201,4.317,,,,20101213,223952,1.00
53FE9AE2705DFA2F,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101213,123727,20101216,20000.00,98.326,4.610,,,,20101213,223952,1.00
1B397349FF4FBDC8,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101213,123741,20101216,25000.00,99.610,5.000,,,,20101213,223952,1.00
2FC6A98ACE9F72C8,P,7252767X1,PITTSBURGH PA SCH DIST SER B,20061130,4.500,20110901,,,20101213,123742,20101216,100000.00,102.212,1.349,,,,20101213,223952,1.00
E7135EA8B12B131E,D,769069JV8,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 9-B-AREA 4,20011025,5.700,20310901,,,20101213,123659,20101216,50000.00,92.287,,,,,20101213,223952,1.00
F28C408928B23276,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101213,123741,20101216,25000.00,98.625,,,,,20101213,223952,1.00
84457670AFEA6833,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101213,123746,20101216,15000.00,103.000,8.073,,,,20101213,223952,1.00
FFDA100C4917D359,S,76221RDJ9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.500,20491001,,,20101213,123746,20101216,15000.00,99.674,5.520,,,,20101213,223952,1.00
EEA171F38817AAB8,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101213,123731,20101216,45000.00,102.721,4.756,,,,20101213,223952,1.00
3A69BC9BF7DF146A,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101213,123731,20110103,60000.00,103.300,5.998,,,,20101213,223952,1.00
DBCDF9BD77E4214A,S,92830TEM7,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.125,20220901,,,20101213,123740,20101216,5000.00,90.309,5.242,,,,20101213,223952,1.00
09BBEC47D213C4BB,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20101213,123734,20101216,20000.00,98.375,5.101,,,,20101213,223952,1.00
C91D82710FBC9741,D,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101213,121048,20101229,25000.00,99.250,,,,,20101213,223952,1.00
11B9F21918924DEB,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101213,123742,20101216,100000.00,99.100,5.068,,,,20101213,223952,1.00
BC28CFCB62C95C31,S,097552QG1,BOLINGBROOK ILL REF-SER A,20100303,4.750,20350101,,,20101213,123701,20101216,30000.00,96.042,5.036,,,,20101213,223952,1.00
5F99D99F35F25E98,S,49224PAY7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20150301,Y,,20101213,123742,20101216,25000.00,102.958,2.750,,,,20101213,223952,1.00
A6FDBA6D00081EAE,S,49224PAY7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20150301,Y,,20101213,123742,20101216,10000.00,102.958,2.750,,,,20101213,223952,1.00
5615B1400CB5205B,P,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101213,123200,20101216,90000.00,110.920,3.599,,,,20101213,223952,1.00
C90F64309EEB619E,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101213,123747,20101216,25000.00,85.409,5.876,,,,20101213,223952,1.00
A5458790980A191C,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,123641,20101216,50000.00,103.500,7.210,,,,20101213,223952,1.00
999268D2E6ADC244,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101213,123700,20101216,125000.00,100.696,4.909,,,,20101213,223952,1.00
6333C765117657F6,S,346843DP7,FORT BEND TEX INDPT SCH DIST REF,20090715,4.000,20130215,,,20101213,123742,20101216,105000.00,106.430,0.989,,,,20101213,223952,1.00
B670E3A189062DF8,S,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20101213,123745,20101216,40000.00,105.988,3.878,,,,20101213,223952,1.00
0B9AA29ABD7A8EC7,D,097552QG1,BOLINGBROOK ILL REF-SER A,20100303,4.750,20350101,,,20101213,123704,20101216,30000.00,93.862,,,,,20101213,223952,1.00
8BB4397801F1EE62,D,097552QG1,BOLINGBROOK ILL REF-SER A,20100303,4.750,20350101,,,20101213,123701,20101216,30000.00,93.926,,,,,20101213,223952,1.00
0AD515329EA1DFDC,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101213,123747,20101216,25000.00,85.284,,,,,20101213,223952,1.00
EB747535735BBD8E,D,65956NCC8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.000,20171215,,,20101213,123623,20101216,150000.00,111.736,,,,,20101213,223952,1.00
9FC91A91F480B3A1,D,49224PAY7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20150301,Y,,20101213,123742,20101216,25000.00,102.858,,,,,20101213,223952,1.00
95234FACC09D565D,D,49224PAY7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20150301,Y,,20101213,123742,20101216,10000.00,102.857,,,,,20101213,223952,1.00
EB6D84E4F3766CBC,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101213,123700,20101216,15000.00,99.497,5.040,,,,20101213,223952,1.00
3DC9DB177B1EDDC0,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101213,123749,20101216,50000.00,99.200,5.058,,,,20101213,223952,1.00
90CB66105B88A0D1,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101213,123753,20101216,15000.00,97.288,6.200,,,,20101213,223952,1.00
3084A5CE4679AB97,D,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20101213,123747,20101216,40000.00,104.227,,,,,20101213,223952,1.00
DC0179FE15E4957F,S,712838NK3,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20160701,,,20101213,123751,20101216,15000.00,103.626,2.299,,,,20101213,223952,1.00
CF9D3E48B3B87E0F,S,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101213,123754,20101221,25000.00,100.000,5.000,,,,20101213,223952,1.00
853360B63571A686,D,712838NK3,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20160701,,,20101213,123751,20101216,15000.00,102.600,,,,,20101213,223952,1.00
0F5C9D3CBD461167,P,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101213,123700,20101216,35000.00,77.000,6.498,,,,20101213,223952,1.00
1E772B3A19E8EFC7,P,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20101213,123730,20101216,50000.00,111.451,1.978,,,,20101213,223952,1.00
8801B2FBC38E100B,P,161035CV0,CHARLOTTE N C REF-SER C,20100112,5.000,20190601,,,20101213,123730,20101216,50000.00,114.405,3.054,,,,20101213,223952,1.00
1824B1E61E603B2E,D,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20101213,123510,20101216,50000.00,111.451,,P,,,20101213,223952,1.00
151D08927F269C3B,D,161035CV0,CHARLOTTE N C REF-SER C,20100112,5.000,20190601,,,20101213,123510,20101216,50000.00,114.405,,P,,,20101213,223952,1.00
E1067DC6DBA8BC93,D,915115L64,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20150701,,,20101213,123516,20101216,1000000.00,104.767,,,,,20101213,223952,1.00
2692B216FBA84DF0,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101213,123800,20101228,20000.00,100.150,5.728,,,,20101213,223952,1.00
D8BE8DEA6A2D9952,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,123802,20101216,15000.00,103.250,8.062,,,,20101213,223952,1.00
FD2DB77D1FD73850,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,123803,20101216,10000.00,99.518,5.156,,,,20101213,223952,1.00
7A98E7691FE7D06D,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101213,123803,20101216,400000.00,71.000,7.536,,,,20101213,223952,1.00
B29E787E774407BB,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,123655,20101221,100000.00,102.750,7.158,,,,20101213,223952,1.00
35713B5BE74E7BD4,S,65956NCC8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.000,20171215,,,20101213,123741,20101216,150000.00,112.736,2.971,,,,20101213,223952,1.00
49ECCD6EC7B530AD,S,64579FFL2,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.625,20350701,,,20101213,123550,20101231,85000.00,90.771,7.450,,,,20101213,223952,1.00
6E15EBABC8F80EB6,S,935069EA8,WARREN CNTY MO REORG SCH DIST REF-MO DIRECT DE PROG-A,20101221,1.000,20130301,Y,,20101213,123700,20101221,725000.00,100.000,1.000,,,,20101213,223952,1.00
C872A6522D9B9895,S,935069EB6,WARREN CNTY MO REORG SCH DIST REF-MO DIRECT DE PROG-A,20101221,1.300,20140301,Y,,20101213,123700,20101221,1000000.00,100.000,1.300,,,,20101213,223952,1.00
92A13DCFD753AC75,P,115065PC2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.250,20110701,,,20101213,123800,20101216,25000.00,100.500,2.315,,,,20101213,223952,1.00
C4AD482D4BD365F2,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101213,123813,20101216,25000.00,99.806,6.014,,,,20101213,223952,1.00
4C422AA407AC723D,S,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20101213,123749,20101213,1MM+,100.000,0.000,,,,20101213,223952,1.00
03DF1A6A35B4DF6A,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101213,123803,20101216,50000.00,98.375,4.606,,,,20101213,223952,1.00
9885AD911016E668,S,65154LBK5,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-ELECTION OF 2000,20020402,0.000,20170801,,,20101213,123726,20101216,100000.00,76.720,0.833,,,,20101213,223952,1.00
17D777EE83252273,P,46613PCW4,JEA FLA WTR & SWR SYS REV SER C-NATL IBC,20021024,4.875,20411001,,,20101213,123734,20101216,10000.00,94.516,5.235,,,,20101213,223952,1.00
8D0301BC50D87E76,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101213,123808,20101222,10000.00,102.500,6.764,,,,20101213,223952,1.00
605D39B8621AC598,D,65154LBK5,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-ELECTION OF 2000,20020402,0.000,20170801,,,20101213,123733,20101216,100000.00,76.391,,,,,20101213,223952,1.00
7118F84F54BF9A13,S,67766WJC7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20110601,,,20101213,123642,20101216,500000.00,102.122,0.362,,,,20101213,223952,1.00
426C43C8D6DCE1DC,S,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20101213,123807,20101216,25000.00,101.245,4.310,,,,20101213,223952,1.00
75C981BEFCEC858A,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101213,123807,20101221,30000.00,102.035,4.390,,,,20101213,223952,1.00
A66A023180A9C9D5,S,012122W94,ALBANY CNTY N Y REF-SER B,20021002,3.250,20110315,,,20101213,123813,20101216,10000.00,100.552,1.003,,,,20101213,223952,1.00
3FADDDE3149C22C3,S,575832QY9,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20270501,,,20101213,123807,20101216,25000.00,104.783,4.237,,,,20101213,223952,1.00
764DA5157649729B,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101213,123746,20101216,25000.00,105.795,4.222,,,,20101213,223952,1.00
9D8BA4127D4732AE,P,183274EJ4,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20361101,,,20101213,123745,20101216,100000.00,96.114,5.277,,,,20101213,223952,1.00
E75303AC2228C7D7,P,674504FH3,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.375,20261001,,,20101213,123745,20101216,100000.00,92.105,5.109,,,,20101213,223952,1.00
F7F5A8568C76512D,P,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20101213,123814,20110111,25000.00,97.858,3.244,,,,20101213,223952,1.00
59D42CFEA4DA9728,S,2463806N4,DELAWARE ST SER B,20101028,4.000,20200701,,,20101213,123746,20101216,50000.00,109.200,2.890,,,,20101213,223952,1.00
1863AD090015DED8,S,495260SM4,KING CNTY WASH SCH DIST NO 414 ,20011215,5.750,20131201,,,20101213,123655,20101216,100000.00,110.073,0.570,,,,20101213,223952,1.00
20B71BFD672AE754,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101213,123000,20101217,10000.00,111.533,1.500,,,,20101213,223952,1.00
FFD6F339B40E09B3,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101213,123746,20101216,25000.00,105.795,,,,,20101213,223952,1.00
CB2E7301317C996B,D,183274EJ4,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20361101,,,20101213,123745,20101216,100000.00,96.114,,,,,20101213,223952,1.00
0F7A6B01CF07F95D,D,674504FH3,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.375,20261001,,,20101213,123745,20101216,100000.00,92.105,,,,,20101213,223952,1.00
098B5BE5CBF33098,D,2463806N4,DELAWARE ST SER B,20101028,4.000,20200701,,,20101213,123746,20101216,50000.00,109.200,,,,,20101213,223952,1.00
02828A7EE0A064D1,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20101213,123410,20101216,115000.00,104.684,,P,,,20101213,223952,1.00
EFA7F95B013DC807,D,725304NL9,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20330901,,,20101213,123710,20101216,1000000.00,115.200,,P,,,20101213,223952,1.00
7BBC844D9CA145CA,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101213,123346,20101216,10000.00,96.500,,S,,,20101213,223952,1.00
00014F773E14630C,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101213,123800,20101216,625000.00,97.881,,,,,20101213,223952,1.00
D01EF51775098712,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101213,123823,20101216,40000.00,101.210,6.233,,,,20101213,223952,1.00
341C8EF49C2DC430,P,34160WBU7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,4.250,20110701,,,20101213,123820,20101216,50000.00,101.351,1.732,,,,20101213,223952,1.00
5F8B1D6580D8C6B6,P,68607FA67,OREGON ST REF-ALTERNATE ENERGY PJ-SER D,19981001,5.000,20280101,,,20101213,123820,20101216,10000.00,99.000,5.088,,,,20101213,223952,1.00
4D9370FC53B36D82,S,914440FU1,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,4.000,20111101,,,20101213,123825,20101216,55000.00,102.777,0.808,,,,20101213,223952,1.00
7D63B0ED18E1C553,D,914440FU1,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,4.000,20111101,,,20101213,123825,20101216,55000.00,102.277,,,,,20101213,223952,1.00
659C0647EBDE7768,D,725304NL9,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20330901,,,20101213,123710,20101216,1000000.00,115.260,,S,,,20101213,223952,1.00
A57AD9DB3088DEC6,D,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20101213,123354,20101216,10000.00,98.000,,S,,,20101213,223952,1.00
61075896F5182C45,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101213,123827,20101216,15000.00,105.551,6.889,,,,20101213,223952,1.00
1AC0AF295B593593,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101213,123832,20101216,10000.00,105.551,6.889,,,,20101213,223952,1.00
E4580C7DD1EDC06D,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101213,123828,20101230,20000.00,99.500,5.035,,,,20101213,223952,1.00
1D3DE31CE1434185,S,2512552Z7,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20270701,,,20101213,123824,20101216,20000.00,98.875,5.101,,,,20101213,223952,1.00
84C6094E05AB373C,S,59455TWA6,MICHIGAN MUN BD AUTH REV REF-TAXABLE-SCH-FGIC-FSA-CR,20070510,5.222,20140601,,,20101213,123612,20101216,200000.00,107.416,2.950,,,,20101213,223952,1.00
2953A69D0F3E262D,D,41420KFX4,HARRIS CNTY TEX MUN UTIL DIST ,20100501,4.625,20340901,,,20101213,123820,20101216,25000.00,91.572,,,,,20101213,223952,1.00
D383F251E35593B6,S,49579SCX2,KINGS CANYON CALIF JT UNI SCH REF,20101130,4.000,20150801,,,20101213,123705,20101216,60000.00,108.201,2.128,,,,20101213,223952,1.00
3935DFFE8D095B69,D,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20101213,123558,20101216,25000.00,99.749,,,,,20101213,223952,1.00
8558F6DB20614773,P,343136UM7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20130701,,,20101213,123800,20101216,25000.00,110.208,0.926,,,,20101213,223952,1.00
44B18F754ADED095,S,507012PT3,LAFOURCHE PARISH LA CONS SCH REF,20050412,4.500,20140201,,,20101213,123835,20101216,25000.00,107.534,2.000,,,,20101213,223952,1.00
49F4F498F6E8D77B,S,114749DK7,BROOMFIELD COLO CITY & CNTY REF,20101029,4.375,20191201,,,20101213,123823,20101216,15000.00,108.005,3.334,,,,20101213,223952,1.00
A4517DC501314C0B,S,935069EC4,WARREN CNTY MO REORG SCH DIST REF-MO DIRECT DE PROG-A,20101221,1.600,20150301,Y,,20101213,123700,20101221,1000000.00,100.000,1.600,,,,20101213,223952,1.00
11F4CD2FE1C7699C,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,123840,20101216,10000.00,100.000,6.748,,,,20101213,223952,1.00
865D77AECAC18F74,S,03745MAL9,APACHE CNTY ARIZ UNI SCH DIST PROJ-SER A,20030701,3.250,20140701,,,20101213,123800,20101216,25000.00,102.456,2.250,,,,20101213,223952,1.00
1AD54FB782C6E6E9,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101213,123818,20101221,30000.00,100.634,,,,,20101213,223952,1.00
34C8C237C4CFDC95,D,76221RDJ9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.500,20491001,,,20101213,123734,20101216,15000.00,97.243,,,,,20101213,223952,1.00
5408627FE49A27ED,D,03745MAL9,APACHE CNTY ARIZ UNI SCH DIST PROJ-SER A,20030701,3.250,20140701,,,20101213,123615,20101216,25000.00,102.456,,,,,20101213,223952,1.00
FD677D5E7AA6745D,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101213,123842,20101216,10000.00,95.958,6.748,,,,20101213,223952,1.00
644EE24AC54DBD4C,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101213,123844,20101216,5000.00,100.900,4.878,,,,20101213,223952,1.00
52E198DA5315B734,D,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20101213,123600,20101216,115000.00,112.195,,,,,20101213,223952,1.00
8D2DE4D373BB6C51,S,378906CQ2,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.150,20241201,Y,,20101213,123846,20101222,15000.00,100.643,4.070,,,,20101213,223952,1.00
2EE840F1E5F888F9,S,932889PJ1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20250801,,,20101213,123821,20101216,115000.00,41.043,6.183,,,,20101213,223952,1.00
558705303EE3C228,D,932889PJ1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20250801,,,20101213,123821,20101216,115000.00,40.943,,,,,20101213,223952,1.00
0FACFB69EC558637,D,114749DK7,BROOMFIELD COLO CITY & CNTY REF,20101029,4.375,20191201,,,20101213,123823,20101216,15000.00,105.887,,,,,20101213,223952,1.00
DCD8DBD6E3A983EF,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,123850,20101216,15000.00,99.750,5.018,,,,20101213,223952,1.00
1830C63C228F3309,P,76221RDJ9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.500,20491001,,,20101213,123700,20101216,15000.00,96.993,5.692,,,,20101213,223952,1.00
BF65A05EB000414F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,123853,20101216,25000.00,103.250,8.062,,,,20101213,223952,1.00
A0B632CD50DD5F49,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101213,123852,20101216,50000.00,88.927,4.383,,,,20101213,223952,1.00
5A5652295D935957,D,64966HFM7,NEW YORK N Y SUBSER G-1,20081218,6.000,20261215,,,20101213,123328,20101216,20000.00,112.000,,,,,20101213,223952,1.00
46B9D0B555C04CFA,P,64966HML1,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,1.472,20111001,,,20101213,123727,20101216,15000.00,99.500,2.111,,,,20101213,223952,1.00
891DD06AEA62D429,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,123839,20101216,10000.00,97.825,5.150,,,,20101213,223952,1.00
B9BF1E2C6133502F,S,981305U52,WORCESTER MASS ,20061101,4.000,20131101,,,20101213,123900,20101216,50000.00,106.538,1.661,,,,20101213,223952,1.00
02F21E6C846D7BBA,S,246343EM5,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20180701,,,20101213,123800,20101220,50000.00,111.735,3.700,,,,20101213,223952,1.00
1AAD14B93548877C,D,981305U52,WORCESTER MASS ,20061101,4.000,20131101,,,20101213,123900,20101216,50000.00,106.038,,,,,20101213,223952,1.00
AB2D4B1CDDE7F7D1,P,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20101213,123900,20101216,30000.00,105.679,1.451,,,,20101213,223952,1.00
E48E7E9B4FBC6F9E,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,123908,20101216,40000.00,98.760,5.114,,,,20101213,223952,1.00
729DEBF02393FF65,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101213,123909,20101216,25000.00,100.000,4.998,,,,20101213,223952,1.00
C37E31966FB0E935,S,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20101213,123848,20101216,250000.00,104.084,3.000,,,,20101213,223952,1.00
33C69B5EFDEE43C0,D,254845AJ9,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20151001,,,20101213,123710,20101216,65000.00,116.356,,S,,,20101213,223952,1.00
8D109A7224CE67B6,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101213,123700,20101216,150000.00,103.068,0.650,,,,20101213,223952,1.00
9542744A6728B9F2,S,373541M99,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20230101,,,20101213,123905,20101216,50000.00,103.800,4.279,,,,20101213,223952,1.00
E44282CE1E1E1D86,P,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20101213,123806,20101216,20000.00,101.101,4.858,,,,20101213,223952,1.00
FD24672DDEAE4153,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20101213,123901,20101231,45000.00,100.500,4.776,,,,20101213,223952,1.00
89BA6BD88669CD48,D,373541M99,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20230101,,,20101213,123804,20101216,50000.00,102.500,,,,,20101213,223952,1.00
540AF9DF0B567D75,D,90565LFB2,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20261001,,,20101213,123804,20101216,130000.00,88.878,,,,,20101213,223952,1.00
C62CB79A6B812291,D,575832QY9,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20270501,,,20101213,123804,20101216,25000.00,102.158,,,,,20101213,223952,1.00
232BC6BD2C93F476,D,90565LFB2,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20261001,,,20101213,123803,20101216,130000.00,88.939,,,,,20101213,223952,1.00
BF662B663AE07BAD,D,575832QY9,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20270501,,,20101213,123802,20101216,25000.00,102.408,,,,,20101213,223952,1.00
BA863058AD04A0F6,D,010632MK0,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.400,20150901,Y,,20101213,123612,20101217,20000.00,100.850,,,,,20101213,223952,1.00
EB691C54725036DE,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101213,123547,20101216,75000.00,95.667,,,,,20101213,223952,1.00
758541D405FE1ADF,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101213,123912,20101216,10000.00,101.500,4.707,,,,20101213,223952,1.00
D39B109A57E81B07,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,123911,20101216,10000.00,104.036,7.532,,,,20101213,223952,1.00
4ADF5A2C3660C240,S,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101213,123847,20101216,25000.00,105.089,1.505,,,,20101213,223952,1.00
1B9013524745F846,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101213,123910,20101220,10000.00,98.742,5.089,,,,20101213,223952,1.00
F0444E1D279E54A6,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101213,123833,20101228,100000.00,100.000,5.749,,,,20101213,223952,1.00
208BBF03B5675B02,S,677519MP2,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20120801,,,20101213,123908,20101216,50000.00,106.262,1.101,,,,20101213,223952,1.00
6FB22C1B1ED44B5C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,123905,20101222,25000.00,100.401,5.196,,,,20101213,223952,1.00
383CAABE51FDA130,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101213,123844,20101216,25000.00,104.989,,,,,20101213,223952,1.00
69728AF77F8706A0,D,179282ER5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20231201,Y,,20101213,111200,20101222,500000.00,101.306,,,,,20101213,223952,1.00
784D4B0FFACBD5E7,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20101213,123944,20101216,10000.00,40.000,19.684,,,,20101213,223952,1.00
0C0DCB4FB72708C6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,123753,20101216,25000.00,105.625,6.609,,,,20101213,223952,1.00
03EEE46B2A67F9B6,P,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20101213,123838,20101216,1MM+,109.099,0.900,,,,20101213,223952,1.00
8C7860C1238FA246,S,5772852G3,MAUI CNTY HAWAII SER B,20101202,5.000,20180601,,,20101213,123900,20101216,130000.00,115.296,2.720,,,,20101213,223952,1.00
2AF1EE0378C97F1A,D,9147437W3,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.100,20180701,Y,,20101213,123819,20101229,100000.00,100.000,,,,,20101213,223952,1.00
60AD55C5E7C23AB7,D,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20101213,123700,20101216,500000.00,99.600,,,,,20101213,223952,1.00
8142DD1C380C30C7,D,342815MV6,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20131201,,,20101213,123446,20101216,500000.00,105.652,,,,,20101213,223952,1.00
96599B9EC5CFB957,D,5772852G3,MAUI CNTY HAWAII SER B,20101202,5.000,20180601,,,20101213,123900,20101216,130000.00,115.095,,,,,20101213,223952,1.00
B53C3F39B1C71E05,P,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20101213,123744,20101214,1MM+,104.666,0.410,,,,20101213,223952,1.00
134BFC41E7A986A1,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101213,123920,20101216,35000.00,90.112,5.900,,,,20101213,223952,1.00
D17CE191046E4AC4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,123920,20101216,20000.00,103.250,8.062,,,,20101213,223952,1.00
BB952F996C3871F4,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101213,123905,20101216,70000.00,113.500,3.907,,,,20101213,223952,1.00
C1F59624421EBB0F,P,449084BE1,HYLAND HILLS PK & REC DIST REF,20100415,4.250,20211215,,,20101213,122500,20101216,50000.00,105.841,3.551,,,,20101213,223952,1.00
6759978C2565BD59,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101213,123857,20101216,50000.00,99.299,4.061,,,,20101213,223952,1.00
7A2F9780E8C1F04D,S,86476RAF1,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.250,20221201,,,20101213,123657,20101216,60000.00,100.000,5.249,,,Y,20101213,223952,1.00
CB3F78B940016F3C,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101213,123915,20101216,10000.00,95.500,5.306,,,,20101213,223952,1.00
618BD44D3D731293,D,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20101213,123806,20101216,20000.00,101.100,,,,,20101213,223952,1.00
351557CEFA9F2AC3,D,449084BE1,HYLAND HILLS PK & REC DIST REF,20100415,4.250,20211215,,,20101213,122500,20101216,50000.00,106.000,,,,,20101213,223952,1.00
A8D08D528C999176,D,932889PJ1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20250801,,,20101213,123820,20101216,115000.00,40.882,,,,,20101213,223952,1.00
4C54FC6D0E1C48C7,D,932889PJ1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20250801,,,20101213,123817,20101216,115000.00,40.943,,,,,20101213,223952,1.00
A09C4D971AE2640B,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101213,123924,20101216,50000.00,98.000,4.766,,,,20101213,223952,1.00
A409ABEB5EEFF480,P,92812QYE1,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,3.900,20210401,,,20101213,123920,20101216,35000.00,97.549,4.195,,,,20101213,223952,1.00
5EA514A38562B429,S,499523SK5,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20250101,,,20101213,123902,20101216,100000.00,46.620,3.170,,,,20101213,223952,1.00
16D24F00C4CFC127,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,123907,20101222,25000.00,98.001,,,,,20101213,223952,1.00
5619055C4156124D,S,743787T52,PROVIDENCE R I REF-SER A,20101221,4.125,20190115,Y,,20101213,123919,20101221,290000.00,101.167,3.954,,,,20101213,223952,1.00
07F7278B7933A5F2,P,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20101213,123800,20101216,500000.00,104.661,0.508,,,,20101213,223952,1.00
C6861719B8010FC5,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20101213,123916,20101216,50000.00,98.299,,,,,20101213,223952,1.00
B92E73E6B795DCAE,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101213,123830,20101216,50000.00,86.739,,,,,20101213,223952,1.00
8E24A6FD87089E3B,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101213,123827,20101216,50000.00,86.864,,,,,20101213,223952,1.00
592C1CE7B2C8F984,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101213,123933,20101216,10000.00,101.500,4.707,,,,20101213,223952,1.00
9690CFB55C37CB1A,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,123925,20101216,25000.00,104.036,7.532,,,,20101213,223952,1.00
A5B9D891020BAB1D,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20101213,123710,20101216,50000.00,113.391,,S,,,20101213,223952,1.00
A26F62A5CD84D842,S,541498BY6,LOMA PRIETA CALIF JT UN ELEM CAP APPREC-ELECTION 2002-B,20031106,0.000,20300801,,,20101213,123920,20101216,25000.00,26.513,6.880,,,,20101213,223952,1.00
6ED0818507C2E705,S,269731DW2,EAGLE PASS TEX CTFS OBLIG,20031201,3.875,20150301,,,20101213,123927,20101216,50000.00,102.699,2.608,,,,20101213,223952,1.00
823E16B094E45F72,D,541498BY6,LOMA PRIETA CALIF JT UN ELEM CAP APPREC-ELECTION 2002-B,20031106,0.000,20300801,,,20101213,123900,20101216,25000.00,26.413,,,,,20101213,223952,1.00
942767BAB9503EAD,D,269731DW2,EAGLE PASS TEX CTFS OBLIG,20031201,3.875,20150301,,,20101213,123927,20101216,50000.00,102.449,,,,,20101213,223952,1.00
9B99A5F0E0185501,D,677519MP2,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20120801,,,20101213,123908,20101216,50000.00,106.262,,,,,20101213,223952,1.00
B12879B125A6317D,D,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20101213,123310,20101216,75000.00,101.876,,P,,,20101213,223952,1.00
C99F3AC88DC3F104,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101213,123931,20101216,1MM+,101.909,3.501,,,,20101213,223952,1.00
1118AF18D6744AF2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,123942,20101216,25000.00,103.250,8.062,,,,20101213,223952,1.00
3652A47646CD28EF,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,123944,20101216,20000.00,101.375,6.014,,,,20101213,223952,1.00
60B691DFAE9F7300,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101213,123919,20101216,15000.00,100.206,5.347,,,,20101213,223952,1.00
159DD07F1724C686,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101213,123921,20101216,25000.00,101.037,4.274,,,,20101213,223952,1.00
CEBACC73750B65AD,P,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20101213,123908,20101216,1MM+,109.540,1.058,,,,20101213,223952,1.00
01E5BBE12B0CBD17,P,57586ENP2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20140701,,,20101213,123643,20101216,130000.00,110.282,1.979,,,,20101213,223952,1.00
E3B6F81D9FE08412,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101213,123950,20101228,25000.00,99.650,5.779,,,,20101213,223952,1.00
6EBF95C5CAF6665A,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101213,123949,20101216,25000.00,91.950,6.536,,,,20101213,223952,1.00
03C86786E37D5464,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101213,123910,20101227,25000.00,101.000,5.353,,,,20101213,223952,1.00
BFDDC09D4126450C,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101213,123900,20101216,20000.00,90.000,5.766,,,,20101213,223952,1.00
60CBA20BCFC436F7,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,123954,20101216,10000.00,100.000,6.748,,,,20101213,223952,1.00
CBE9A598B5B59E86,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,123954,20101216,20000.00,99.750,5.018,,,,20101213,223952,1.00
B7489716845A4FB7,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101213,123956,20101216,10000.00,101.750,5.271,,,,20101213,223952,1.00
1BE2C9005A8EE830,S,184274CT3,CLAYTON MO SPL OBLIG REF-SER A,20050426,4.100,20171201,,,20101213,123953,20101216,100000.00,105.800,2.550,,,,20101213,223952,1.00
363633EC349F9D84,D,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20101213,123615,20101216,25000.00,113.522,,,,,20101213,223952,1.00
EF226B3E68876781,S,697634YM9,PALOS VERDES PENINSULA CALIF CAP APPREC-ELEC-2005,20091021,0.000,20340801,,,20101213,123824,20101216,445000.00,20.886,6.740,,,,20101213,223952,1.00
DB9831690B1840A2,S,697634YM9,PALOS VERDES PENINSULA CALIF CAP APPREC-ELEC-2005,20091021,0.000,20340801,,,20101213,123831,20101216,1MM+,20.886,6.740,,,,20101213,223952,1.00
54F6815C24152D76,S,697634YM9,PALOS VERDES PENINSULA CALIF CAP APPREC-ELEC-2005,20091021,0.000,20340801,,,20101213,123836,20101216,1MM+,20.886,6.740,,,,20101213,223952,1.00
E220DBC5FFA5E2C3,S,697634YM9,PALOS VERDES PENINSULA CALIF CAP APPREC-ELEC-2005,20091021,0.000,20340801,,,20101213,123848,20101216,1MM+,20.886,6.740,,,,20101213,223952,1.00
49FA52AAAECCB623,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101213,123951,20101216,100000.00,100.000,5.249,,,,20101213,223952,1.00
7C86AC5B72972C74,P,67756BXP0,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20171201,,,20101213,123958,20101216,50000.00,108.108,3.669,,,,20101213,223952,1.00
DB8D642493494E60,S,159429QF9,CHAPEL HILL N C PUB IMPT,20030401,3.375,20130401,,,20101213,123705,20101216,50000.00,105.834,0.800,,,,20101213,223952,1.00
87DC38A3FF6B098B,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101213,124001,20101216,10000.00,97.288,6.200,,,,20101213,223952,1.00
FA2112C95A049945,S,161035AS9,CHARLOTTE N C REF,20080605,5.000,20190801,,,20101213,124000,20101216,300000.00,115.007,2.800,,,,20101213,223952,1.00
FCAC53CD1F35D949,D,159429QF9,CHAPEL HILL N C PUB IMPT,20030401,3.375,20130401,,,20101213,123705,20101216,50000.00,105.834,,,,,20101213,223952,1.00
203737C1DB2484BC,D,454425ET2,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20160901,,,20101213,123229,20101216,15000.00,109.000,,P,,,20101213,223952,1.00
67279D856F1186C7,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101213,124000,20101216,25000.00,100.624,5.916,,,,20101213,223952,1.00
08DBA703A578DE54,S,356730P47,FREEPORT N Y REF,20050811,5.000,20140501,,,20101213,124004,20101216,10000.00,109.741,2.000,,,,20101213,223952,1.00
9DAB1F6C0A1874CA,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101213,124006,20101216,25000.00,91.950,6.536,,,,20101213,223952,1.00
0CD7ABE024631EF2,P,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101213,124006,20101216,25000.00,97.767,5.220,,,,20101213,223952,1.00
52295AD6435C5C6F,S,040649HC2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20130701,,,20101213,124007,20101216,100000.00,109.913,1.038,,,,20101213,223952,1.00
15FCC44C99BDE989,D,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20101213,123800,20101216,25000.00,99.500,,,,,20101213,223952,1.00
908D37D0C9CBE718,D,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20101213,124001,20101216,10000.00,96.393,,,,,20101213,223952,1.00
D9C23C38ABDC757B,S,882270PT2,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,5.000,20250815,,,20101213,123941,20101216,990000.00,107.305,3.750,,,,20101213,223952,1.00
20DDB898286147BA,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,124014,20101221,5000.00,102.250,7.228,,,,20101213,223952,1.00
E6B602D2EF10E642,S,84552YKJ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20130415,,,20101213,123956,20101216,20000.00,99.985,2.006,,,,20101213,223952,1.00
41D08842FC78ECB6,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101213,124011,20101216,5000.00,98.450,5.119,,,,20101213,223952,1.00
7EED6225B338A2E0,S,769069JV8,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 9-B-AREA 4,20011025,5.700,20310901,,,20101213,123510,20101216,25000.00,92.287,6.375,,,,20101213,223952,1.00
7F9009A5F51FB137,S,924258WC6,VERMONT ST SER E,20101130,2.000,20130815,,,20101213,123647,20101216,85000.00,103.075,0.830,,,,20101213,223952,1.00
6D3F317571EB3E6E,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101213,124009,20101216,25000.00,102.556,6.198,,,,20101213,223952,1.00
C8EFCFB0556F6120,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,Y,,20101213,123941,20101216,50000.00,100.000,6.249,,,,20101213,223952,1.00
7FC4121824D5782C,S,973452AG0,WINDOM MINN COMMUNICATION SYS SER A,20040601,6.250,20240801,,,20101213,123910,20101216,10000.00,101.227,4.281,,,,20101213,223952,1.00
59B78C6CB758BF5E,S,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20101213,124001,20101216,10000.00,98.803,4.599,,,,20101213,223952,1.00
B381E8C379DD4EC8,D,040649HC2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20130701,,,20101213,123956,20101216,100000.00,109.088,,,,,20101213,223952,1.00
6ADFC1B0728E2D75,P,0181057Y6,ALLEN TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20170215,,,20101213,122345,20101216,100000.00,111.841,2.420,,,,20101213,223952,1.00
C2F60E118FDD38A2,D,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101213,124009,20101216,25000.00,99.569,,,,,20101213,223952,1.00
FED687BA841427E6,D,84552YKJ9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20130415,,,20101213,123951,20101216,20000.00,99.885,,,,,20101213,223952,1.00
4193316E9D06E5FB,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,123647,20101216,10000.00,101.497,,,,,20101213,223952,1.00
869407AEC6AD5444,D,914119GB2,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20180601,,,20101213,123958,20101216,100000.00,106.128,,,,,20101213,223952,1.00
29531ECD6038AD4C,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101213,123914,20101215,15000.00,99.857,,,,,20101213,223952,1.00
E31413211E6CD60E,P,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20101213,124000,20101216,90000.00,96.050,5.309,,,,20101213,223952,1.00
F24EDB95744D3D47,P,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20101213,124015,20110111,25000.00,107.176,2.604,,,,20101213,223952,1.00
916A71EE61850E53,P,770570K81,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.250,20260601,,,20101213,124016,20101216,25000.00,98.175,4.414,,,,20101213,223952,1.00
B02DEAED6831908A,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101213,123909,20101215,15000.00,100.106,,,,,20101213,223952,1.00
B33E5E5FE3148025,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101213,123915,20101216,25000.00,100.688,,,,,20101213,223952,1.00
62EFC2D2C3E75952,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101213,123913,20101216,25000.00,100.937,,,,,20101213,223952,1.00
C48CE5BB12B55522,D,373541M99,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20230101,,,20101213,123900,20101216,50000.00,102.375,,,,,20101213,223952,1.00
6528C41B6898F73F,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101213,123954,20101216,75000.00,99.150,5.053,,,,20101213,223952,1.00
240A0AE463141E7A,S,544712A85,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.125,20190701,,,20101213,124021,20101216,25000.00,103.371,3.451,,,,20101213,223952,1.00
3F20F0EAA8D41D49,P,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101213,123940,20101216,100000.00,104.710,2.949,,,,20101213,223952,1.00
C779E318404711DD,S,914440KX9,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20201101,,,20101213,122300,20101216,350000.00,114.133,3.310,,,,20101213,223952,1.00
91B2500DBE427431,P,57583RG58,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20220701,,,20101213,123300,20101216,200000.00,107.881,3.906,,,,20101213,223952,1.00
0E096AEF7C3C7C89,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,123918,20101216,25000.00,105.625,6.609,,,,20101213,223952,1.00
3E3FA37B8C9BAC0E,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101213,124022,20101216,15000.00,91.950,6.536,,,,20101213,223952,1.00
4D6DAAEDB54EDDCE,D,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20101213,124000,20101216,90000.00,96.050,,,,,20101213,223952,1.00
482040429EF729FE,P,914119GB2,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20180601,,,20101213,124019,20101216,100000.00,105.067,3.433,,,,20101213,223952,1.00
F0DE0A3B8536C81A,D,544712A85,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.125,20190701,,,20101213,124021,20101216,25000.00,102.121,,,,,20101213,223952,1.00
5BBC7279E4219415,D,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101213,124000,20101216,25000.00,99.504,,,,,20101213,223952,1.00
E452E47644CA0FB3,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101213,124031,20101221,25000.00,99.882,4.510,,,,20101213,223952,1.00
5A28236C0DAF1B0D,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101213,124029,20101216,5000.00,97.800,4.891,,,,20101213,223952,1.00
388E79A6EF9A58A7,S,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20101213,124029,20101216,25000.00,108.728,3.807,,,,20101213,223952,1.00
7F3F6B40AA605D1B,P,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20101213,123700,20101216,110000.00,105.000,6.708,,,,20101213,223952,1.00
C54A4479E1716E3F,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20101213,124029,20101216,25000.00,106.853,,,,,20101213,223952,1.00
BECBB1CC99C396E5,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20101213,124023,20101231,25000.00,99.500,4.179,,,,20101213,223952,1.00
6E51E2DEDF57FC8D,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101213,124012,20101216,100000.00,100.000,5.249,,,,20101213,223952,1.00
95EE6FAF3E904657,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101213,123900,20110104,50000.00,84.883,5.700,,,,20101213,223952,1.00
8FDEEDA837C0AFB7,S,495098RL1,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20201201,,,20101213,123954,20101216,100000.00,108.614,0.570,,,,20101213,223952,1.00
FE03C956A348921C,S,7742172B8,ROCKVILLE MD ,20101222,2.000,20130601,Y,,20101213,124038,20101222,25000.00,102.723,0.870,,,,20101213,223952,1.00
4931CBFB61502AD4,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101213,124017,20101216,75000.00,97.750,,,,,20101213,223952,1.00
38649CE54F0FE46A,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101213,124031,20101216,35000.00,99.200,,,,,20101213,223952,1.00
7DB3E88309A23861,S,64966HFM7,NEW YORK N Y SUBSER G-1,20081218,6.000,20261215,,,20101213,123546,20101231,20000.00,114.300,3.892,,,,20101213,223952,1.00
5FC0DBEB5E4C0F91,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101213,124000,20101216,75000.00,99.500,6.046,,,,20101213,223952,1.00
42F6DD13D1D88489,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101213,124000,20101216,50000.00,99.500,6.046,,,,20101213,223952,1.00
06A5704385922405,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101213,124000,20101216,50000.00,99.000,6.094,,,,20101213,223952,1.00
60E69006CAC74D3B,P,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20101213,124000,20101216,55000.00,96.125,5.637,,,,20101213,223952,1.00
55BB5B98F4A4CF0B,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20101213,124000,20101216,50000.00,90.100,5.965,,,,20101213,223952,1.00
4343250487BBC14C,P,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20101213,124000,20101216,10000.00,97.000,5.586,,,,20101213,223952,1.00
CD7D3A87459D1194,S,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20101213,124000,20101216,10000.00,90.255,6.208,,,,20101213,223952,1.00
76B714318227A834,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101213,124020,20101216,5000.00,98.250,,,,,20101213,223952,1.00
7030BAE6028C79A8,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101213,124040,20101216,25000.00,91.950,6.536,,,,20101213,223952,1.00
993DCDAAB18DE785,S,98618MBW8,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20301001,,,20101213,124033,20101216,10000.00,95.671,4.842,,,,20101213,223952,1.00
92582D35AEBDF542,S,544358C85,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY PG-SER AU,20021031,4.300,20141001,,,20101213,124045,20101216,15000.00,101.557,3.394,,,,20101213,223952,1.00
420B06EA3F3318EF,S,850009CC3,SPRING TWP PA ,20101208,5.600,20281115,,,20101213,123822,20101216,25000.00,100.000,5.599,,,,20101213,223952,1.00
1053CD8016C512CE,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101213,124000,20101216,10000.00,75.015,6.910,,,,20101213,223952,1.00
89051C12F1A4DE75,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101213,124039,20101216,10000.00,94.832,,,,,20101213,223952,1.00
9A5C34B02854880B,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,124039,20110106,10000.00,100.815,4.888,,,,20101213,223952,1.00
AC39BE62908FD598,P,074561EU1,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20280901,,,20101213,124045,20101216,5000.00,97.652,4.950,,,,20101213,223952,1.00
03BE9A740A75CDAD,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,124049,20101216,25000.00,99.518,5.156,,,,20101213,223952,1.00
2FD662F8EF9F0F88,S,153300PY8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.000,20210201,,,20101213,124042,20101216,10000.00,101.000,3.800,,,,20101213,223952,1.00
22B729F966F39D91,P,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101213,124035,20101216,50000.00,100.662,4.899,,,,20101213,223952,1.00
057698926B5D877A,D,7742172B8,ROCKVILLE MD ,20101222,2.000,20130601,Y,,20101213,124041,20101222,25000.00,102.723,,,,,20101213,223952,1.00
601A8310158ADA03,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,124043,20101216,40000.00,101.670,7.456,,,,20101213,223952,1.00
784FC0389564FAFA,S,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20101213,124031,20101216,100000.00,101.893,4.750,,,,20101213,223952,1.00
F2D95981987BCCAB,S,862811S64,STRATFORD CONN SER D,20101215,4.000,20221215,Y,,20101213,124032,20101216,100000.00,100.675,3.850,,,,20101213,223952,1.00
C8C9BFF2A9AD12C6,S,677555F33,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.600,20191201,Y,,20101213,124031,20101216,30000.00,100.508,3.533,,,,20101213,223952,1.00
D2F4CE9B6F59BEB1,P,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20101213,124000,20101216,125000.00,108.437,4.444,,,,20101213,223952,1.00
14B4F19FC457ACA3,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,124043,20101216,40000.00,101.670,,,,,20101213,223952,1.00
1AA00AB5618BC37A,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101213,124049,20101216,25000.00,99.613,5.041,,,,20101213,223952,1.00
9D4070824CCA620F,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101213,124039,20101216,10000.00,97.202,4.987,,,,20101213,223952,1.00
1613EB864FFCF007,D,862811S64,STRATFORD CONN SER D,20101215,4.000,20221215,Y,,20101213,124031,20101215,100000.00,100.675,,,,,20101213,223952,1.00
059068E6E9863C3A,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20101213,124019,20101216,100000.00,101.893,,,,,20101213,223952,1.00
67F58046F4D1BB10,D,677555F33,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.600,20191201,Y,,20101213,124031,20101216,30000.00,99.513,,,,,20101213,223952,1.00
DF54F3187EA5156E,D,677555F33,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.600,20191201,Y,,20101213,124000,20101216,30000.00,99.468,,,,,20101213,223952,1.00
2D5535329FC2A1CE,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,124055,20101216,5000.00,101.375,6.014,,,,20101213,223952,1.00
361930B331BDD4AF,P,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20101213,124032,20101216,30000.00,104.418,1.725,,,,20101213,223952,1.00
9B0AFF2BE7186C4E,D,770570K81,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.250,20260601,,,20101213,124016,20101216,25000.00,98.625,,P,,,20101213,223952,1.00
A6D6CECBA20D061A,D,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101213,124034,20101216,50000.00,101.287,,P,,,20101213,223952,1.00
810C28ECB3FF539F,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101213,123818,20101216,100000.00,96.147,,S,,,20101213,223952,1.00
26D19F9C2FE0E7C6,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101213,124000,20101216,20000.00,98.722,6.609,,,,20101213,223952,1.00
2034FFC4551318EA,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101213,124000,20101216,20000.00,95.491,6.214,,,,20101213,223952,1.00
95345A75C8DA1620,S,607762MT5,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER B-CONV 09/09/08,20040317,5.000,20280701,,,20101213,124101,20101216,10000.00,99.090,5.078,,,,20101213,223952,1.00
FF4F15E9474822E1,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,124101,20101216,5000.00,100.000,6.748,,,,20101213,223952,1.00
40E6D0FAF825F5F4,P,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20101213,124055,20101216,20000.00,102.864,4.520,,,,20101213,223952,1.00
2584CACFF0C61896,P,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20101213,124014,20101216,50000.00,113.141,3.604,,,,20101213,223952,1.00
A82D520B176C1495,P,254845AJ9,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20151001,,,20101213,124014,20101216,65000.00,116.106,2.419,,,,20101213,223952,1.00
90283FF0E430A276,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20101213,123810,20101216,50000.00,113.141,,P,,,20101213,223952,1.00
718278DA26FEE08B,P,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101213,124014,20101216,50000.00,101.800,4.524,,,,20101213,223952,1.00
94407A3BC452F8C3,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101213,124057,20101220,30000.00,84.712,5.668,,,,20101213,223952,1.00
36BDBF24EF00BF77,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101213,123923,20101216,25000.00,97.130,5.311,,,,20101213,223952,1.00
9B4B55A801E65E09,S,793185HR3,ST PETERS MO ,20080801,3.750,20170301,,,20101213,123906,20101216,25000.00,107.621,2.420,,,,20101213,223952,1.00
634375126DDB1C15,D,254845AJ9,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20151001,,,20101213,123810,20101216,65000.00,116.106,,P,,,20101213,223952,1.00
637C6FC9964CA020,D,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101213,123810,20101216,50000.00,101.800,,P,,,20101213,223952,1.00
F4218395DB55511C,D,604832JJ5,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20130301,Y,,20101213,124048,20101221,100000.00,102.084,,,,,20101213,223952,1.00
3933179B880C7E79,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101213,124023,20101216,100000.00,98.191,,,,,20101213,223952,1.00
63CF3FCDD0D1E0F0,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101213,123944,20101216,100000.00,98.251,,,,,20101213,223952,1.00
28FFCBCE72EEA59A,P,13062TYG3,CALIFORNIA ST VAR PURP,20070201,5.000,20141201,,,20101213,123610,20101216,150000.00,108.774,2.650,,,,20101213,223952,1.00
15CC04D726D261C6,S,485116QG5,KANSAS CITY MO WTR REV SER D,20040715,4.000,20131201,,,20101213,123938,20101216,25000.00,108.113,1.200,,,,20101213,223952,1.00
79726C3E29E79BAF,S,98267LAT2,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20271201,,,20101213,124041,20101216,10000.00,37.382,5.887,,,,20101213,223952,1.00
2BF62C04BDFEECF1,D,16532LEH5,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,3.407,20181201,,,20101213,123847,20101216,95000.00,99.500,,,,,20101213,223952,1.00
E5DD4F233E946FB5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,124105,20101216,15000.00,103.250,8.062,,,,20101213,223952,1.00
E442372DFA619309,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,124108,20101216,20000.00,103.250,8.062,,,,20101213,223952,1.00
A0B3F2FB09E7D020,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20101213,124112,20101216,20000.00,100.000,5.000,,,,20101213,223952,1.00
BCDD740184681F09,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101213,124037,20101216,20000.00,105.865,3.887,,,,20101213,223952,1.00
6265104FA5A6F887,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101213,124040,20101216,40000.00,103.000,1.583,,,,20101213,223952,1.00
6BF6C4E8B1519929,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101213,124046,20101216,20000.00,98.632,5.120,,,,20101213,223952,1.00
166244BD0738C7D2,P,765433FB8,RICHMOND VA PUB UTIL REV ,20070425,5.000,20180115,,,20101213,124100,20101216,200000.00,112.387,2.772,,,,20101213,223952,1.00
6B6DAF4AE830BAF6,P,63968AFT7,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20160101,,,20101213,123900,20101216,1MM+,110.566,2.250,,,,20101213,223952,1.00
0E5E17601B5BFB7A,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101213,124037,20101216,20000.00,103.909,,,,,20101213,223952,1.00
5E2A40FBD19B5BCE,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,124120,20101216,10000.00,103.000,5.612,,,,20101213,223952,1.00
348E561AE4C3C6BA,S,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20101213,124117,20101216,20000.00,96.333,5.141,,,,20101213,223952,1.00
2760139CB6C69C5C,P,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101213,124120,20101216,25000.00,95.671,6.038,,,,20101213,223952,1.00
9CAEC4A6D2756C09,P,760133QT8,RENTON WASH ,20060801,5.250,20151201,,,20101213,124000,20101216,200000.00,114.916,2.069,,,,20101213,223952,1.00
25B497FD7733F22C,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101213,124119,20101216,100000.00,97.346,5.563,,,,20101213,223952,1.00
6BEBDC99A559FD36,S,63968ANT8,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20190101,,,20101213,124124,20110103,25000.00,109.288,3.492,,,,20101213,223952,1.00
3618CBE769CA4A17,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101213,124119,20101216,100000.00,96.346,,,,,20101213,223952,1.00
AB5EA0728BD87131,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101213,111417,20101216,175000.00,100.425,,P,,,20101213,223952,1.00
938D328F61DC2AE9,D,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20101213,124032,20101216,30000.00,104.418,,,,,20101213,223952,1.00
C5B93C67B931D5B1,P,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20101213,124126,20101216,10000.00,48.349,5.919,,,,20101213,223952,1.00
E26C8E8E2B6F12D9,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,124127,20101216,30000.00,98.760,5.114,,,,20101213,223952,1.00
508A7C895B222E6F,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101213,124121,20101216,110000.00,98.500,5.359,,,,20101213,223952,1.00
6B4899029874A0FC,D,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,Y,,20101213,123443,20101222,300000.00,111.352,,,,,20101213,223952,1.00
B2E52BA772C8CFAF,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,124000,20101216,1000000.00,98.625,5.100,,,,20101213,223952,1.00
1F911CB1FDE85466,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101213,124010,20101216,50000.00,97.270,,S,,,20101213,223952,1.00
602C45FC81CB6D95,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101213,123942,20101216,50000.00,90.250,,,,,20101213,223952,1.00
BF6BF6BA44A4D9C5,D,98618MBW8,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20301001,,,20101213,124026,20101216,10000.00,95.322,,,,,20101213,223952,1.00
52CE7064CF926DAC,D,98618MBW8,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20301001,,,20101213,124025,20101216,10000.00,95.571,,,,,20101213,223952,1.00
598311BB1362D16F,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101213,124122,20101216,25000.00,102.189,4.590,,,,20101213,223952,1.00
53B22940DD71B63B,P,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20101213,124102,20101216,25000.00,114.771,3.043,,,,20101213,223952,1.00
A02C062F34E57827,P,720390WU3,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20141201,,,20101213,124102,20101216,25000.00,110.071,2.322,,,,20101213,223952,1.00
6B729F94E76A60BC,P,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20101213,124102,20101216,25000.00,110.180,3.835,,,,20101213,223952,1.00
EB19EC3AE663EB7B,P,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20101213,124102,20101216,25000.00,112.326,3.116,,,,20101213,223952,1.00
7341CF77FD45E9B5,S,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20101213,122300,20101216,10000.00,114.749,1.846,,,,20101213,223952,1.00
1891EAF965C7858A,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,124100,20101216,100000.00,98.124,5.128,,,,20101213,223952,1.00
96800BBE28206BDF,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101213,124132,20101222,5000.00,100.500,7.225,,,,20101213,223952,1.00
5ED3F4E13C273519,P,375290BF9,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20160701,,,20101213,124102,20101216,25000.00,109.930,3.039,,,,20101213,223952,1.00
B67DBF1BFE076B86,P,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20101213,124102,20101216,25000.00,113.022,3.184,,,,20101213,223952,1.00
0971ECEAF095CE86,P,643136WQ3,NEW CANAAN CONN REF-SER A,20100713,5.000,20190615,,,20101213,124103,20101216,25000.00,110.388,3.418,,,,20101213,223952,1.00
7BFDF9A77BCCE387,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20101213,124117,20101216,25000.00,101.625,4.663,,,,20101213,223952,1.00
37C74C17FEB77685,D,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20101213,122218,20101216,10000.00,114.577,,,,,20101213,223952,1.00
B785A155953AA9DB,D,602245XU1,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,4.000,20201001,Y,,20101213,123600,20101221,50000.00,106.063,,,,,20101213,223952,1.00
0B11223B0A562A51,S,090888FT0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,4.000,20140701,Y,,20101213,124132,20101222,50000.00,107.073,1.915,,,,20101213,223952,1.00
0B5B9562884B433C,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101213,124135,20101229,10000.00,100.000,5.000,,,,20101213,223952,1.00
2C70B59588281718,P,834132AR3,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20190801,,,20101213,124136,20101216,25000.00,108.011,1.858,,,,20101213,223952,1.00
F1B7F2BAAFEA9651,S,834132AR3,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20190801,,,20101213,124137,20101216,25000.00,108.760,1.579,,,,20101213,223952,1.00
2AFB6C1F2DC8BC07,D,98267LAT2,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20271201,,,20101213,124041,20101216,10000.00,36.694,,,,,20101213,223952,1.00
3EA5706643A64200,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101213,124027,20101216,25000.00,98.750,5.075,,,,20101213,223952,1.00
3C36D40DF628092F,P,495044SD2,KING CNTY WASH SCH DIST NO 401 ,20060615,4.500,20151201,,,20101213,124000,20101216,25000.00,110.299,2.291,,,,20101213,223952,1.00
DCE7041D9E77E433,S,353172U23,FRANKLIN CNTY OHIO ,20051026,4.125,20211201,,,20101213,124139,20101216,5000.00,102.030,3.673,,,,20101213,223952,1.00
752FD7F601DFA232,D,834132AR3,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20190801,,,20101213,124136,20101216,25000.00,108.261,,,,,20101213,223952,1.00
4C769B1906803D01,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20101213,124139,20101216,15000.00,101.525,4.684,,,,20101213,223952,1.00
CE176E6526866696,D,834132AR3,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20190801,,,20101213,124137,20101216,25000.00,108.260,,,,,20101213,223952,1.00
D4113F81EF518452,D,544358C85,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY PG-SER AU,20021031,4.300,20141001,,,20101213,124040,20101216,15000.00,101.208,,,,,20101213,223952,1.00
C2A8B99BE6EB4804,D,544358C85,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY PG-SER AU,20021031,4.300,20141001,,,20101213,124037,20101216,15000.00,101.456,,,,,20101213,223952,1.00
F8FFD92D9500F8CF,D,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20101213,123408,20101216,25000.00,110.680,,,,,20101213,223952,1.00
5722F38F497F48F2,D,090888FT0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,4.000,20140701,Y,,20101213,124139,20101222,50000.00,106.275,,,,,20101213,223952,1.00
1E910841FD92807A,S,592646A37,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.500,20191001,,,20101213,124134,20101216,15000.00,108.213,4.249,,,,20101213,223952,1.00
8621C15196369071,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,124136,20101216,5000.00,100.000,6.748,,,,20101213,223952,1.00
B657C28AF578C175,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101213,124139,20101216,15000.00,106.500,4.135,,,,20101213,223952,1.00
A9D2CBDAA9749C18,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101213,124139,20101216,60000.00,97.500,5.197,,,,20101213,223952,1.00
0BA5943DD6BBD956,S,905734LY3,UNION CITY N J REF-SER A,20070207,4.000,20211101,,,20101213,124127,20101216,20000.00,100.014,3.997,,,,20101213,223952,1.00
1302DAF01ED0044E,D,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20101213,124031,20101216,710000.00,102.800,,,,,20101213,223952,1.00
6AFB9769E3EB37C4,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,124143,20101222,10000.00,100.201,5.223,,,,20101213,223952,1.00
7931E83A1E9D7300,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20101213,124144,20101216,25000.00,99.960,4.753,,,,20101213,223952,1.00
D2B791A4ED6C4037,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20101213,124139,20101223,5000.00,110.750,6.175,,,,20101213,223952,1.00
97959721E749F7E0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,124148,20101216,5000.00,103.250,8.062,,,,20101213,223952,1.00
1D2DB4F70662362B,D,388496FW6,GRANVILLE CNTY N C ,20050601,4.000,20170601,,,20101213,123610,20101216,15000.00,103.508,,,,,20101213,223952,1.00
48B74ADD703395E2,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20101213,124144,20101216,25000.00,98.000,,,,,20101213,223952,1.00
91AABFB577C11691,S,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20101213,124138,20101214,30000.00,104.241,0.900,,,,20101213,223952,1.00
EDFABDA95009110D,P,64966GR61,NEW YORK N Y SUBSER I-1,20080228,3.500,20180201,,,20101213,124139,20110111,25000.00,101.520,3.257,,,,20101213,223952,1.00
004337ED1082A11B,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101213,124142,20101214,10000.00,102.691,1.709,,,,20101213,223952,1.00
2D01298098C99807,S,419787BT2,HAWAII ST TAXABLE-SER DM,20080520,4.260,20120501,,,20101213,123924,20101214,1000000.00,104.457,1.000,,,,20101213,223952,1.00
B840805F88A80EFB,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,Y,,20101213,124147,20101229,50000.00,100.000,5.400,,,,20101213,223952,1.00
196131415A291CAD,P,45528SS80,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.500,20210115,,,20101213,124123,20101216,300000.00,113.773,3.618,,,,20101213,223952,1.00
A8CE15D0A67B1BCA,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,124143,20101222,10000.00,98.001,,,,,20101213,223952,1.00
86805978BD1E97A1,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101213,124159,20101216,5000.00,92.612,5.660,,,,20101213,223952,1.00
A13798FB98B4159A,S,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20101213,124200,20101216,10000.00,102.710,3.104,,,,20101213,223952,1.00
D6E4F9948E0E84F5,P,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101213,124204,20101214,10000.00,97.500,5.274,,,,20101213,223952,1.00
C31EBC529F849484,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,124014,20101221,100000.00,101.053,4.866,,,,20101213,223952,1.00
A70B934FEA299894,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101213,124202,20101222,10000.00,102.500,6.764,,,,20101213,223952,1.00
017417B3F4413239,S,745190ZK7,PUERTO RICO COMWLTH HWY & CPI-REF-SER N,20070306,,20280701,,,20101213,124146,20101216,10000.00,73.100,1.788,,,,20101213,223952,1.00
142FBED7D3655008,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,124202,20101216,20000.00,100.461,4.885,,,,20101213,223952,1.00
1631D4A9222BD4B6,D,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20101213,123110,20101216,50000.00,111.701,,S,,,20101213,223952,1.00
AF88AD1D599108F0,S,138789JU7,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.250,20110915,,,20101213,123400,20101216,110000.00,102.526,0.850,,,,20101213,223952,1.00
6CF726765C4FD5CA,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,124202,20101216,20000.00,99.460,,,,,20101213,223952,1.00
0DAAD803DD058248,D,779721NN5,ROWLETT TEX WTRWKS & SWR SYS REF,20050415,5.000,20180301,,,20101213,124100,20101216,25000.00,108.174,,,,,20101213,223952,1.00
7F1BFACAE94ADE12,D,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101213,124108,20101216,30000.00,101.405,,,,,20101213,223952,1.00
DA8B5DAF2162EC09,D,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101213,124042,20101216,30000.00,101.655,,,,,20101213,223952,1.00
144600F380201B6D,D,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20101213,124112,20101216,25000.00,99.500,,,,,20101213,223952,1.00
4527228C944C8EEB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101213,124210,20101216,5000.00,92.612,5.660,,,,20101213,223952,1.00
2EC2229F4E89A8AC,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101213,124210,20101216,5000.00,87.250,5.900,,,,20101213,223952,1.00
8B95037844343A7C,P,67756BSG6,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20261001,,,20101213,124201,20101216,30000.00,93.488,5.888,,,,20101213,223952,1.00
1ADD6D5D6775EEA3,S,495044SD2,KING CNTY WASH SCH DIST NO 401 ,20060615,4.500,20151201,,,20101213,124100,20101216,25000.00,110.499,2.250,,,,20101213,223952,1.00
32A6D166E43263CD,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101213,124200,20101216,25000.00,99.914,5.005,,,,20101213,223952,1.00
DD16C4E4592655A2,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101213,124206,20101216,25000.00,98.700,6.769,,,,20101213,223952,1.00
A4C6CC15ABC69FC1,P,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101213,124209,20101216,25000.00,102.452,4.354,,,,20101213,223952,1.00
24D2FBD967BF8952,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101213,124216,20101216,10000.00,100.875,4.857,,,,20101213,223952,1.00
9B495BF39626477F,S,186352NW6,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20120101,,,20101213,124206,20101216,35000.00,103.974,1.151,,,,20101213,223952,1.00
AA50B72141819D73,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101213,123800,20101216,25000.00,100.285,4.960,,,,20101213,223952,1.00
EC26126AC7A144FE,D,358232WR3,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20230201,,,20101213,124123,20101215,100000.00,99.800,,,,,20101213,223952,1.00
25490C361F507641,D,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20101213,124102,20101216,25000.00,110.180,,,,,20101213,223952,1.00
C3C1C4AD72A12F23,S,927781MQ4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20210901,,,20101213,122800,20101216,100000.00,109.486,3.580,,,,20101213,223952,1.00
1BAA74198BBB0CC5,P,727730DS9,PLATTE CNTY MO SCH DIST PARK REF,20040201,3.750,20170301,,,20101213,124150,20101216,10000.00,100.800,3.369,,,,20101213,223952,1.00
F29253D2498C95C4,P,79575DZK9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20160101,,,20101213,124100,20101216,325000.00,113.824,2.096,,,,20101213,223952,1.00
1C244DA6D4CECDF9,P,3468387G4,FORT BEND TEX INDPT SCH DIST ,20040215,4.500,20270815,,,20101213,124156,20101216,20000.00,99.400,4.551,,,,20101213,223952,1.00
24B8E6104A9CF519,P,9397194Y3,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.000,20180701,,,20101213,124200,20101216,125000.00,102.919,3.555,,,,20101213,223952,1.00
5044122DAC276E16,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101213,124153,20101216,70000.00,97.960,5.157,,,,20101213,223952,1.00
956C50BBC174F1E9,P,618355AT8,MORRIS-UNION JOINTURE COMMN N ,20041115,4.750,20290501,,,20101213,124212,20101216,40000.00,85.654,6.054,,,,20101213,223952,1.00
1755800F6D0CDAE4,D,720390WU3,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20141201,,,20101213,124102,20101216,25000.00,110.071,,,,,20101213,223952,1.00
2DE95791D168B792,D,375290BF9,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20160701,,,20101213,124102,20101216,25000.00,109.930,,,,,20101213,223952,1.00
1D3F6F1F4F7D2653,D,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20101213,124102,20101216,25000.00,113.022,,,,,20101213,223952,1.00
A2E60E3EFF2E5940,D,688022BP6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,5.000,20111001,,,20101213,124211,20101216,15000.00,102.325,,,,,20101213,223952,1.00
4C5597A4D7A20131,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101213,124216,20101216,10000.00,99.000,,,,,20101213,223952,1.00
9312D8DA509C75EB,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101213,124116,20101216,100000.00,103.332,,,,,20101213,223952,1.00
AD053DBA3C9CADC3,D,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20101213,124100,20101216,25000.00,99.750,,,,,20101213,223952,1.00
F57DE65A90515A72,D,727730DS9,PLATTE CNTY MO SCH DIST PARK REF,20040201,3.750,20170301,,,20101213,124150,20101216,10000.00,101.000,,,,,20101213,223952,1.00
930131CCBDA02A33,D,3468387G4,FORT BEND TEX INDPT SCH DIST ,20040215,4.500,20270815,,,20101213,124156,20101216,20000.00,99.500,,,,,20101213,223952,1.00
A9A32F70BEBB1AAB,D,618355AT8,MORRIS-UNION JOINTURE COMMN N ,20041115,4.750,20290501,,,20101213,124212,20101216,40000.00,86.854,,,,,20101213,223952,1.00
9322BAC098D39BD6,D,696344KF6,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,3.875,20190215,,,20101213,124100,20101216,10000.00,104.995,,,,,20101213,223952,1.00
64B55D9F6C703D50,S,529063NU9,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,6.600,20340201,,,20101213,124214,20101216,25000.00,105.770,5.701,,,,20101213,223952,1.00
38E78544028B5E71,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,124215,20101221,10000.00,102.250,7.228,,,,20101213,223952,1.00
7A74ADE4EC0212A7,S,262615DW4,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.750,20230101,,,20101213,124218,20101216,15000.00,102.440,3.500,,,,20101213,223952,1.00
3F7EDFD74A2EB245,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101213,124220,20101216,10000.00,88.050,5.382,,,,20101213,223952,1.00
05AC3447E967C2EB,D,494152ST9,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20200215,,,20101213,124037,20101216,20000.00,116.525,,,,,20101213,223952,1.00
25F2D17C5233AE8E,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,124220,20101216,5000.00,98.384,5.486,,,,20101213,223952,1.00
E764B09203CF1625,P,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20101213,124220,20101215,5000.00,69.336,4.090,,,,20101213,223952,1.00
DAA05ED3BE913758,S,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20101213,124224,20101216,5000.00,100.000,5.729,,,,20101213,223952,1.00
46D0BD62B740FF73,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,124212,20101221,50000.00,101.093,4.488,,,,20101213,223952,1.00
DFDD4040CA407237,S,494152ST9,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20200215,,,20101213,124200,20101216,20000.00,116.526,2.930,,,,20101213,223952,1.00
75B2AFFE47465E74,D,709223WS6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20220601,,,20101213,124044,20101214,70000.00,105.550,,,,,20101213,223952,1.00
4180993173C6C311,D,981305V28,WORCESTER MASS ,20061101,4.000,20181101,,,20101213,124222,20101216,50000.00,101.891,,,,,20101213,223952,1.00
262AA7335769A0D2,P,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101213,124216,20101216,25000.00,93.102,5.515,,,,20101213,223952,1.00
243CF7774EC64733,S,245592AQ3,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.000,20201201,,,20101213,124219,20101227,40000.00,97.985,4.251,,,,20101213,223952,1.00
C382FE1E371E0083,P,709223WS6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20220601,,,20101213,124044,20101214,70000.00,105.550,4.455,,,,20101213,223952,1.00
44208B8C11AB3CB2,S,981305V28,WORCESTER MASS ,20061101,4.000,20181101,,,20101213,124222,20101216,50000.00,102.641,3.268,,,,20101213,223952,1.00
B101A2ABCF5EF85A,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101213,124201,20101216,50000.00,92.247,5.270,,,,20101213,223952,1.00
6211C1273BC0BBEF,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20101213,124222,20101216,10000.00,103.000,4.618,,,,20101213,223952,1.00
AFA44AB2870E1391,D,67756BSG6,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20261001,,,20101213,124201,20101216,30000.00,93.488,,,,,20101213,223952,1.00
D0910593CDB62C28,D,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20101213,124222,20101216,10000.00,101.101,,,,,20101213,223952,1.00
4A91C25B1C593A7A,D,4450424C5,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20230215,,,20101213,123438,20101216,60000.00,102.760,,,,,20101213,223952,1.00
71D7EBECCE68AC58,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101213,124200,20101216,30000.00,96.815,5.249,,,,20101213,223952,1.00
C3B3E5ACE5FFD8BC,S,765433FB8,RICHMOND VA PUB UTIL REV ,20070425,5.000,20180115,,,20101213,124200,20101216,220000.00,112.457,2.760,,,,20101213,223952,1.00
7D6EA12A773EE9A8,D,447537FP1,HURON CNTY OHIO REF-CORRECTIONAL FAC ,20050501,3.750,20161201,,,20101213,124035,20101216,100000.00,105.910,,,,,20101213,223952,1.00
6A02677D4859B3A9,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101213,124205,20101216,25000.00,98.500,,,,,20101213,223952,1.00
8B7C2A2FA0D746A6,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101213,124200,20101216,50000.00,100.422,4.696,,,,20101213,223952,1.00
64D71AD77A3B5210,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101213,124234,20101216,25000.00,96.500,5.796,,,,20101213,223952,1.00
220469819480FA18,S,014393PR7,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20210215,,,20101213,124225,20101216,35000.00,105.939,3.168,,,,20101213,223952,1.00
76696269E367FF01,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101213,124108,20101216,25000.00,99.500,5.049,,,,20101213,223952,1.00
DA5066879CDA617D,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,124231,20101216,100000.00,100.000,5.000,,,,20101213,223952,1.00
1CFDF6AA5A5BEEF6,S,467520RR5,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,4.200,20170301,,,20101213,124234,20101216,25000.00,108.573,2.062,,,,20101213,223952,1.00
7BCBAFC64625819B,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101213,124137,20101216,75000.00,86.200,6.000,,,,20101213,223952,1.00
3F4CC1E62B137671,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101213,124100,20101214,100000.00,112.098,1.662,,,,20101213,223952,1.00
50B0CE60BD99BF2C,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,124231,20101216,100000.00,99.000,,,,,20101213,223952,1.00
A3D88927725231F1,D,467520RR5,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,4.200,20170301,,,20101213,124234,20101216,25000.00,107.573,,,,,20101213,223952,1.00
F1EED82520FAF989,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101213,124227,20101216,10000.00,99.200,,,,,20101213,223952,1.00
EF7752AAF5BE07D8,D,677581DB3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20160615,,,20101213,124137,20101216,15000.00,110.779,,,,,20101213,223952,1.00
54B7DD531749356E,P,649834AU2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20170515,,,20101213,124200,20101216,30000.00,114.462,3.350,,,,20101213,223952,1.00
6C80BFC4749F4F73,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101213,124200,20101216,50000.00,84.200,7.231,,,,20101213,223952,1.00
37953FA6B4EF2B94,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,124241,20101216,100000.00,99.997,5.000,,,,20101213,223952,1.00
1E367446A2C450DC,S,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20101213,124312,20101216,40000.00,106.012,0.700,,,,20101213,223952,1.00
7715ADDB19C0C839,P,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20101213,124239,20101216,5000.00,108.750,6.433,,,,20101213,223952,1.00
E4C52A5697074A12,P,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20101213,123950,20101216,250000.00,105.566,1.140,,,,20101213,223952,1.00
E472D3DC93E78078,S,897404PS2,TROY MICH CITY SCH DIST REF,20070329,4.000,20120501,,,20101213,124224,20101216,10000.00,103.725,1.258,,,,20101213,223952,1.00
6026BE117AE7B752,D,897404PS2,TROY MICH CITY SCH DIST REF,20070329,4.000,20120501,,,20101213,124218,20101216,10000.00,103.625,,,,,20101213,223952,1.00
85CCCC3A337A89F7,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101213,124108,20101216,25000.00,99.500,,,,,20101213,223952,1.00
04337C2C3338F28B,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,124241,20101216,10000.00,99.518,5.156,,,,20101213,223952,1.00
A055DB4072E7CD94,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20101213,124244,20101216,5000.00,99.410,5.100,,,,20101213,223952,1.00
0477FD6D39FAB0C7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,124247,20101216,10000.00,103.250,8.062,,,,20101213,223952,1.00
6201E4B71278FEA5,P,409468FR1,HAMPTON TWP PA PREREFUNDED-SER A,20020415,5.000,20250201,,,20101213,124202,20101216,50000.00,104.270,1.167,,,,20101213,223952,1.00
7D74C3B8F771092A,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,114304,20110103,10000.00,100.000,5.000,,,,20101213,223952,1.00
977953A8389DC857,S,87971HBM5,TEMPE ARIZ EXCISE TAX REV REF,20030201,4.000,20120701,,,20101213,122801,20101216,50000.00,104.664,0.945,,,,20101213,223952,1.00
5869CACD9534FB13,P,249015XM5,DENTON TEX UTIL SYS REV REF,20070215,4.000,20201201,,,20101213,124200,20101216,100000.00,100.062,3.988,,,,20101213,223952,1.00
9635A632767EE528,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,124252,20101217,25000.00,100.000,4.998,,,,20101213,223952,1.00
D45808454A9A62D5,P,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20101213,124238,20101216,75000.00,103.640,5.292,,,,20101213,223952,1.00
745E8F3EC4F1129D,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20101213,124246,20101216,10000.00,98.375,5.101,,,,20101213,223952,1.00
5B8FCEC9F66EEE90,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101213,124246,20101216,50000.00,99.900,4.258,,,,20101213,223952,1.00
9132CA9303DAF74A,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101213,124254,20101216,25000.00,96.605,4.753,,,,20101213,223952,1.00
14842855244EBFD5,S,245656AX1,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20410201,,,20101213,124253,20101220,10000.00,96.231,5.250,,,,20101213,223952,1.00
F91558D0528009EA,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,124300,20101216,25000.00,98.760,5.114,,,,20101213,223952,1.00
7D18ED631B33F3CF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,124300,20101216,10000.00,103.250,8.062,,,,20101213,223952,1.00
B8CB4F2CD6E0F9E0,P,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20101213,124255,20101216,20000.00,98.997,5.129,,,,20101213,223952,1.00
2AB43C41D6AD62EC,P,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20101213,124256,20101216,45000.00,100.439,4.876,,,,20101213,223952,1.00
2C0D695CF9EB2AA7,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101213,124259,20101216,50000.00,99.994,5.000,,,,20101213,223952,1.00
7EFD2353196DD41E,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101213,124300,20101216,20000.00,100.248,4.489,,,,20101213,223952,1.00
3A790E8238C38A6C,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101213,124036,20101216,100000.00,112.125,,,,,20101213,223952,1.00
DC02496B4E21868D,P,373064PY4,GEORGETOWN TEX UTIL SYS REV ,20050415,4.000,20150815,,,20101213,124300,20101216,50000.00,106.867,2.433,,,,20101213,223952,1.00
4E210113407E35E7,S,903766VH3,ULSTER CNTY N Y PUB IMPT,20071115,4.000,20221115,,,20101213,124251,20101216,30000.00,102.883,3.456,,,,20101213,223952,1.00
FE0BBBB3C5EDD00C,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101213,124306,20101216,100000.00,105.525,4.432,,,,20101213,223952,1.00
BC021498FE7FBC46,S,365109AV9,GARDEN CITY KANS WTR SUPPLY WHEATLAND ELEC COOP,20050701,4.400,20140901,,,20101213,124200,20101216,10000.00,100.000,4.398,,,,20101213,223952,1.00
74D4ECEF6E88892A,P,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20101213,124304,20101216,50000.00,98.827,5.120,,,,20101213,223952,1.00
1264341B6E3932A3,P,702316L32,PASADENA TEX ,20030915,4.100,20180215,,,20101213,124300,20101216,50000.00,101.437,3.404,,,,20101213,223952,1.00
AD7D947E371D85D6,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101213,124307,20101216,5000.00,99.103,6.450,,,,20101213,223952,1.00
56D8F721D5B442DC,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101213,124308,20101216,25000.00,102.500,6.186,,,,20101213,223952,1.00
904586EAFB102408,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,124310,20101216,30000.00,98.760,5.114,,,,20101213,223952,1.00
7EE34CF704D5BF35,S,180374AC4,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,3.500,20190901,Y,,20101213,124311,20101216,5000.00,100.300,3.448,,,,20101213,223952,1.00
4B0628F7E2DBA517,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,,20221215,Y,,20101213,124312,20101228,5000.00,97.608,4.257,,,,20101213,223952,1.00
D5EF725A8E80E494,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101213,124312,20101216,5000.00,106.680,4.500,,,,20101213,223952,1.00
0F157DCD4D12C291,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101213,124256,20101216,20000.00,99.513,5.041,,,,20101213,223952,1.00
A7E9780D3D28895B,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101213,124300,20101216,600000.00,94.959,4.433,,,,20101213,223952,1.00
E462DEDA996404E0,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101213,124310,20101216,50000.00,100.000,5.000,,,,20101213,223952,1.00
B73119155E036F69,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101213,124310,20101216,50000.00,99.000,,,,,20101213,223952,1.00
DD3E04E97FD17F88,P,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20101213,124110,20101216,30000.00,100.080,4.724,,,,20101213,223952,1.00
4BEB2D712456E325,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,114258,20110103,100000.00,100.000,5.000,,,,20101213,223952,1.00
8B280D483416F419,P,391577KR3,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20200801,,,20101213,123804,20101216,1MM+,102.280,4.535,,,,20101213,223952,1.00
E099622CC10E9AC2,D,745190ZK7,PUERTO RICO COMWLTH HWY & CPI-REF-SER N,20070306,,20280701,,,20101213,124240,20101216,10000.00,73.000,,,,,20101213,223952,1.00
0EB3CE7413D8BBFD,D,727199GS4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20280215,,,20101213,124128,20101216,40000.00,104.776,,,,,20101213,223952,1.00
1426E826985E533D,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,124210,20101221,50000.00,98.718,,,,,20101213,223952,1.00
1FCD0F2FCA1440AA,S,71885FAA5,PHOENIX ARIZ INDL DEV AUTH ED ARIZ SCH FOR THE ARTS PROJ,20081031,7.250,20480701,,,20101213,102522,20101213,25000.00,100.000,7.212,,,,20101213,223952,1.00
D349431B5638E765,S,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20101213,124319,20110113,5000.00,100.000,4.749,,,,20101213,223952,1.00
AAA9E185F82647C3,S,798250AK2,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.250,20141201,,,20101213,124314,20101216,25000.00,104.513,2.863,,,,20101213,223952,1.00
C12BECA6A8A30490,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101213,124248,20101216,25000.00,87.785,5.564,,,,20101213,223952,1.00
01530BE07BEC38F1,S,442565VN4,HOWARD CNTY MD MET DIST-SER A,20050101,4.200,20250215,,,20101213,124255,20101216,50000.00,102.715,3.474,,,,20101213,223952,1.00
2A22674682FEDDB9,P,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101213,123315,20101216,200000.00,89.607,5.228,,,,20101213,223952,1.00
95638E20B2624B1D,S,481718SJ4,JUNEAU ALASKA CITY & BORO SER B,20031015,4.600,20211001,,,20101213,124236,20101220,40000.00,103.752,3.178,,,,20101213,223952,1.00
165E720FE039376C,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20101213,124314,20101216,10000.00,103.000,4.618,,,,20101213,223952,1.00
F250F2F9B3512A2D,S,041717HT9,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.250,20161215,,,20101213,124300,20101216,15000.00,105.970,1.215,,,,20101213,223952,1.00
46A892440F3C5A12,S,242423AF8,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20220501,,,20101213,124318,20101216,5000.00,107.052,4.000,,,,20101213,223952,1.00
7F1BB4CD223E0A51,S,16532LEH5,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,3.407,20181201,,,20101213,124317,20101216,95000.00,100.596,3.321,,,,20101213,223952,1.00
47FFEF9028CD49C3,P,51748TFQ4,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20170601,,,20101213,123308,20101216,75000.00,99.208,3.136,,,,20101213,223952,1.00
36492394AB22FF5C,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101213,124248,20101216,25000.00,89.840,,,,,20101213,223952,1.00
63DF984152013EE5,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101213,124248,20101216,25000.00,89.785,,,,,20101213,223952,1.00
0DB3485AD3682482,D,014393PR7,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20210215,,,20101213,124221,20101216,35000.00,103.414,,,,,20101213,223952,1.00
18E137A61AE966FF,D,014393PR7,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20210215,,,20101213,124219,20101216,35000.00,103.664,,,,,20101213,223952,1.00
9F69B79CD9967AFC,D,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,,,20101213,124314,20101216,10000.00,101.101,,,,,20101213,223952,1.00
D3481D76C401918E,D,442565VN4,HOWARD CNTY MD MET DIST-SER A,20050101,4.200,20250215,,,20101213,124255,20101216,50000.00,102.615,,,,,20101213,223952,1.00
1C43E0E428F03918,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101213,124254,20101216,25000.00,94.711,,,,,20101213,223952,1.00
9A05873BA3AA8BEC,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,124148,20101216,400000.00,96.764,,P,,,20101213,223952,1.00
B7A702F36F676384,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101213,124205,20101216,50000.00,110.734,,,,,20101213,223952,1.00
F990EF28ECE123E9,P,391577JZ7,GREATER ARIZ DEV AUTH SER A,20060302,4.375,20270801,,,20101213,124322,20101216,80000.00,90.633,5.225,,,,20101213,223952,1.00
1A30372ED9FCAB7A,S,276785UL4,EASTERN N MEX UNIV REVS ,20050608,4.200,20240401,,,20101213,124322,20101216,10000.00,98.500,4.349,,,,20101213,223952,1.00
D895AA1ACDA4B827,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,124310,20101221,50000.00,101.093,4.488,,,,20101213,223952,1.00
050CF5600CA06624,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101213,123741,20101216,50000.00,81.750,,,,,20101213,223952,1.00
457E08E2B88849F4,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101213,124314,20101216,20000.00,93.286,4.942,,,,20101213,223952,1.00
97D62578BB741973,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20101213,124322,20101216,10000.00,100.000,5.000,,,,20101213,223952,1.00
EE22F434AE683CCC,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101213,124321,20101216,110000.00,83.144,6.336,,,,20101213,223952,1.00
3EC2663EC7C7DF64,S,488764TQ4,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,2.175,20130201,Y,,20101213,124322,20101223,700000.00,101.186,1.600,,,,20101213,223952,1.00
FA104CBCB05ED63E,S,836753HJ5,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20220501,,,20101213,124322,20101216,60000.00,101.515,4.473,,,,20101213,223952,1.00
16938E38423DBE52,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101213,124046,20101216,75000.00,95.375,,,,,20101213,223952,1.00
1ED6CBA3A3686602,P,71885FAA5,PHOENIX ARIZ INDL DEV AUTH ED ARIZ SCH FOR THE ARTS PROJ,20081031,7.250,20480701,,,20101213,102436,20101213,25000.00,99.720,7.298,,,,20101213,223952,1.00
D694883D038A8C9D,S,235308DA8,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20110215,,,20101213,123508,20101215,1MM+,100.782,0.300,,,,20101213,223952,1.00
A34297341900E922,P,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20101213,124326,20101216,5000.00,97.990,5.327,,,,20101213,223952,1.00
FE36EE7CDA4B9AA8,P,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20101213,124251,20101216,115000.00,112.000,3.810,,,,20101213,223952,1.00
0B2ECD464512604D,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101213,124316,20101216,35000.00,103.298,4.526,,,,20101213,223952,1.00
29FD191983299769,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101213,124322,20101216,15000.00,109.734,0.982,,,,20101213,223952,1.00
6C2A2AFB7F17E8A6,S,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20101213,124326,20101216,5000.00,92.157,5.096,,,,20101213,223952,1.00
03C4987D8495DE67,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101213,124326,20101215,50000.00,103.000,1.956,,,,20101213,223952,1.00
5E35FC39C0ED2B37,D,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20101213,124251,20101216,115000.00,112.000,,,,,20101213,223952,1.00
DF34ECF0058DA882,P,723509DB8,PINOLE CALIF REDEV AGY TAX REF-TAXABLE-PINOLE VISTA-B,19980601,6.750,20170801,,,20101213,124300,20101216,5000.00,98.026,7.127,,,,20101213,223952,1.00
991FFAFAD154C731,P,186523AM8,CLEVELAND TENN REF-SER D,20090826,4.000,20210601,,,20101213,124300,20101216,20000.00,100.857,3.880,,,,20101213,223952,1.00
E04938B9784AEF62,S,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20101213,124329,20101216,5000.00,105.000,5.905,,,,20101213,223952,1.00
62DECE3AE74A3649,S,92812QVC8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,7.000,20390301,,,20101213,124330,20101216,5000.00,100.000,6.997,,,,20101213,223952,1.00
9DA42A0D0AE0BC78,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,124334,20101216,20000.00,98.760,5.114,,,,20101213,223952,1.00
1353BAD3797F0A0D,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,124336,20101216,20000.00,102.000,6.796,,,,20101213,223952,1.00
B04E19734FB9E485,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,124338,20101223,50000.00,102.000,6.327,,,,20101213,223952,1.00
F1522A279CC6281A,D,13062R5W4,CALIFORNIA ST VAR PURP,20060401,5.000,20200901,,,20101213,124336,20101216,10000.00,102.048,,,,,20101213,223952,1.00
B4CD4E938E394FE4,S,13062R5W4,CALIFORNIA ST VAR PURP,20060401,5.000,20200901,,,20101213,124336,20101216,10000.00,103.299,4.285,,,,20101213,223952,1.00
62CFC6A3695F0447,P,927781MQ4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20210901,,,20101213,123000,20101216,100000.00,109.418,3.590,,,,20101213,223952,1.00
2BDD4563E1B695B7,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,114115,20110103,100000.00,100.000,5.000,,,,20101213,223952,1.00
CD2AE3D91EA99E54,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101213,124333,20101215,40000.00,103.000,1.956,,,,20101213,223952,1.00
A9469965DB1A2E8E,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,124343,20101216,10000.00,101.375,6.014,,,,20101213,223952,1.00
E2212435CDE1F7CD,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101213,124343,20101216,20000.00,100.000,3.999,,,,20101213,223952,1.00
225BCF43E7826FBB,P,669931GG6,NOVATO CALIF ,20041101,3.400,20140801,,,20101213,124336,20101216,20000.00,102.054,2.800,,,,20101213,223952,1.00
00FDE5FE4976BDEA,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,124254,20101221,50000.00,98.593,,,,,20101213,223952,1.00
8257DCA603E8EE7B,D,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20101213,124010,20101216,75000.00,114.765,,S,,,20101213,223952,1.00
FBB501525BC1F9B9,S,64986AEM9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20170615,,,20101213,124300,20101216,15000.00,109.787,2.084,,,,20101213,223952,1.00
788A388091347D07,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101213,124300,20101216,25000.00,100.018,4.979,,,,20101213,223952,1.00
75218227A8F43CD9,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,124311,20101216,500000.00,96.734,6.237,,,,20101213,223952,1.00
B0073E4865E73FAE,D,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20101213,124010,20101216,75000.00,109.306,,S,,,20101213,223952,1.00
7A29BD0C548ABB93,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101213,124254,20101216,20000.00,97.888,,,,,20101213,223952,1.00
376116BDC9717B0A,P,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20101213,123300,20101216,10000.00,113.729,2.048,,,,20101213,223952,1.00
2A4C29532A881953,S,67514PCE0,OCEAN TWP N J BRD ED MONMOUTH REF,20090501,3.000,20120601,,,20101213,124112,20101216,600000.00,102.711,1.120,,,,20101213,223952,1.00
2977D03C76C3A6A2,S,442331PS7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20140301,,,20101213,124000,20101216,350000.00,110.887,1.510,,,,20101213,223952,1.00
BE48D87683EAD5BA,D,677581DB3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20160615,,,20101213,124136,20101216,15000.00,111.029,,,,,20101213,223952,1.00
8AA49368904A8AA8,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,114107,20110103,100000.00,100.000,5.000,,,,20101213,223952,1.00
87C4F369AD8947A1,S,924258VE3,VERMONT ST REF-SER C-2,20100311,3.000,20210815,,,20101213,124356,20101216,50000.00,96.183,3.430,,,,20101213,223952,1.00
8D7B24497DD8A595,D,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20101213,123300,20101216,10000.00,113.900,,,,,20101213,223952,1.00
B1AE000A1A689DFE,D,181000KK5,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20170701,,,20101213,124029,20101216,1MM+,110.114,,P,,,20101213,223952,1.00
F80CACA6FDC812A7,D,442565VN4,HOWARD CNTY MD MET DIST-SER A,20050101,4.200,20250215,,,20101213,124254,20101216,50000.00,102.615,,,,,20101213,223952,1.00
EC5C626B278D7744,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101213,124250,20101216,20000.00,98.138,,,,,20101213,223952,1.00
B0FF6FDD6DEBB5B7,D,924258VE3,VERMONT ST REF-SER C-2,20100311,3.000,20210815,,,20101213,124356,20101216,50000.00,94.808,,,,,20101213,223952,1.00
65523F3F24C5D953,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101213,124314,20101216,15000.00,100.000,5.000,,,,20101213,223952,1.00
F187383BD56B1E08,P,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20101213,123744,20101216,1MM+,103.821,4.899,,,,20101213,223952,1.00
CCB65894ABC8E69D,S,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20101213,124319,20101216,100000.00,105.526,2.850,,,,20101213,223952,1.00
B6357BC378EE3AEF,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,,,20101213,124200,20101216,25000.00,99.854,,,,,20101213,223952,1.00
81BB0CA08C95A06B,P,349545K28,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.950,20200301,,,20101213,124337,20101216,20000.00,99.604,4.001,,,,20101213,223952,1.00
B51F843203E8DDB8,P,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20101213,124404,20101214,50000.00,90.000,5.327,,,,20101213,223952,1.00
6D4502CE87C16E12,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101213,124405,20101217,10000.00,101.000,5.612,,,,20101213,223952,1.00
AA384542D7525A1A,P,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101213,124337,20101216,350000.00,113.362,3.140,,,,20101213,223952,1.00
4EE545226F767559,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20101213,124403,20101216,15000.00,101.525,4.684,,,,20101213,223952,1.00
D9FEEA1B859A26B4,S,341150YP9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20160701,,,20101213,124200,20101216,595000.00,114.475,2.210,,,,20101213,223952,1.00
4F6BC109448643E8,S,779721NN5,ROWLETT TEX WTRWKS & SWR SYS REF,20050415,5.000,20180301,,,20101213,124213,20101216,25000.00,109.524,2.595,,,,20101213,223952,1.00
7496DD0E81429288,P,88283LCD6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.000,20110401,,,20101213,124326,20101216,300000.00,100.949,0.733,,,,20101213,223952,1.00
01ACCCCC9C191113,S,430236BZ1,HIGHLAND IND TAXABLE-RECOVERY ZONE ECONOMIC,20101222,4.700,20150801,Y,,20101213,124407,20101222,120000.00,100.819,4.500,,,,20101213,223952,1.00
065A38461745432D,D,779721NN5,ROWLETT TEX WTRWKS & SWR SYS REF,20050415,5.000,20180301,,,20101213,124058,20101216,25000.00,108.424,,,,,20101213,223952,1.00
A88AF0CB1FA05176,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,124308,20101221,50000.00,98.718,,,,,20101213,223952,1.00
D43C374F8B262ADD,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101213,124400,20101216,50000.00,99.918,5.005,,,,20101213,223952,1.00
6077D90D97111EE6,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101213,124400,20101216,50000.00,99.506,5.036,,,,20101213,223952,1.00
F80D6A134BD33427,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101213,124400,20101216,15000.00,98.999,5.066,,,,20101213,223952,1.00
2814AC94651E8F69,S,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20101213,124352,20101216,25000.00,100.097,4.359,,,,20101213,223952,1.00
5776237A3B83C84B,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20101213,124407,20101216,710000.00,102.835,4.047,,,,20101213,223952,1.00
C9D83B665E8DD222,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101213,124406,20101216,10000.00,100.000,4.896,,,,20101213,223952,1.00
3DE12808E6A6B4D4,S,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101213,124414,20101216,50000.00,107.366,3.940,,,,20101213,223952,1.00
C93D627BE305EBE6,P,757710FQ6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.100,20220801,,,20101213,124354,20101216,25000.00,93.625,4.822,,,,20101213,223952,1.00
507121CF518B727E,S,769069PH2,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS NO 11-SER A,20041207,5.500,20340901,,,20101213,123515,20101216,25000.00,87.981,6.500,,,,20101213,223952,1.00
6A4A83645531C852,S,685869BZ1,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20260701,,,20101213,124400,20101216,25000.00,100.097,4.948,,,,20101213,223952,1.00
D36191F9D50593FD,P,574217XG5,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,4.625,20110101,,,20101213,124343,20101215,10000.00,100.000,4.530,,,,20101213,223952,1.00
649EB08CC7B97ADB,D,13033WD42,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.750,20371201,,,20101213,124315,20101216,30000.00,27.750,,,,,20101213,223952,1.00
6146C03B1BE28315,D,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101213,124414,20101216,50000.00,105.366,,,,,20101213,223952,1.00
5EC2AD91200C7220,D,757710FQ6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.100,20220801,,,20101213,124354,20101216,25000.00,95.680,,,,,20101213,223952,1.00
3739E049BBFADB2B,D,757710FQ6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.100,20220801,,,20101213,124354,20101216,25000.00,95.625,,,,,20101213,223952,1.00
4E0FDF1C24511E5A,D,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20101213,123400,20101216,125000.00,99.000,,,,,20101213,223952,1.00
917B2AA2B568D675,D,685869BZ1,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20260701,,,20101213,124400,20101216,25000.00,99.997,,,,,20101213,223952,1.00
CF5EE2163D8C3571,D,769069PH2,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS NO 11-SER A,20041207,5.500,20340901,,,20101213,123621,20101216,50000.00,87.981,,,,,20101213,223952,1.00
34214970A4D820EA,S,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20101213,124400,20101216,5000.00,103.861,1.742,,,,20101213,223952,1.00
9DDED3FFEF936647,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,124400,20101216,50000.00,101.053,7.545,,,,20101213,223952,1.00
A5DE9DA9D7F3B7B2,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,,,20101213,124400,20101216,25000.00,99.994,5.500,,,,20101213,223952,1.00
F5E73D418F7BBF79,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101213,124337,20101216,350000.00,113.362,,,,,20101213,223952,1.00
D9AEBE1791E9379A,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101213,124400,20101216,110000.00,105.354,3.035,,,,20101213,223952,1.00
77A4107C1CE35730,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,124421,20101216,10000.00,99.750,5.018,,,,20101213,223952,1.00
0A8FBFFB4893F2B4,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101213,124410,20101216,250000.00,99.700,4.530,,,,20101213,223952,1.00
4F633C8333AADC26,S,295084CN5,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20160401,,,20101213,124420,20101216,15000.00,108.788,2.453,,,,20101213,223952,1.00
B97A8E67DC318794,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101213,124424,20101216,10000.00,97.750,5.659,,,,20101213,223952,1.00
0222D751AE959B1F,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101213,124428,20101216,50000.00,102.025,4.488,,,,20101213,223952,1.00
04DF0C5DD4048C00,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101213,124336,20101216,100000.00,100.251,4.950,,,,20101213,223952,1.00
014DCA6BAD47F218,P,88906RBZ2,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,4.750,20261001,,,20101213,124425,20101216,20000.00,95.619,5.158,,,,20101213,223952,1.00
49FBD0A690457A6D,D,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20101213,124102,20101216,25000.00,114.771,,,,,20101213,223952,1.00
369BA9B891ACA9A9,P,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20101213,124421,20101215,15000.00,83.764,6.329,,,,20101213,223952,1.00
9DD41907CA667279,D,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20101213,124102,20101216,25000.00,112.326,,,,,20101213,223952,1.00
AE1AD10D72C3C8D9,D,643136WQ3,NEW CANAAN CONN REF-SER A,20100713,5.000,20190615,,,20101213,124103,20101216,25000.00,110.388,,,,,20101213,223952,1.00
F4EA69198DD8287F,D,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101213,124428,20101216,50000.00,100.150,,,,,20101213,223952,1.00
B3CF95C973FEE429,S,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20101213,124400,20101216,10000.00,106.690,1.922,,,,20101213,223952,1.00
CA3A4753D2E728B7,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20101213,124413,20101216,10000.00,98.375,5.101,,,,20101213,223952,1.00
1CD62513021519F1,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101213,124432,20101222,30000.00,102.500,6.764,,,,20101213,223952,1.00
85D6772CE5255020,S,727199GS4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20280215,,,20101213,124100,20101216,40000.00,105.777,4.062,,,,20101213,223952,1.00
AA56450EF9A7B824,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,124430,20101223,25000.00,102.000,6.327,,,,20101213,223952,1.00
0E761932008B1AFD,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101213,124432,20101216,20000.00,90.750,6.043,,,,20101213,223952,1.00
54B6FFA3C24B1932,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,124435,20101216,15000.00,103.250,8.062,,,,20101213,223952,1.00
25C6DBF3E87F1238,P,130685WH9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20201001,,,20101213,124434,20101216,40000.00,98.992,5.131,,,,20101213,223952,1.00
90C21C99EE1E6100,S,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101213,124434,20101216,30000.00,102.505,3.632,,,,20101213,223952,1.00
AB5554A659BC2E17,P,164243RU3,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20280801,,,20101213,123643,20101216,35000.00,103.515,4.544,,,,20101213,223952,1.00
D15FB5869202B332,S,478164DL7,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.000,20170901,,,20101213,124438,20101216,5000.00,105.708,2.700,,,,20101213,223952,1.00
E8CB7CCAA537CADF,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101213,124500,20101221,25000.00,84.869,5.700,,,,20101213,223952,1.00
CF5E877291EC1A57,D,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101213,124434,20101216,30000.00,101.755,,,,,20101213,223952,1.00
B670DAB4D5F3D691,D,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20101213,123700,20101216,110000.00,105.000,,,,,20101213,223952,1.00
40ADE5B427CBF612,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101213,124443,20101216,15000.00,103.150,4.903,,,,20101213,223952,1.00
2417BAD3847710A5,S,363334C27,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20290815,,,20101213,124443,20101216,5000.00,39.422,5.050,,,,20101213,223952,1.00
483318555F85D69F,S,79765AZD1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20140501,,,20101213,124439,20101227,5000.00,105.228,1.715,,,,20101213,223952,1.00
EE545B679016C7FE,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101213,124444,20101216,25000.00,99.742,5.019,,,,20101213,223952,1.00
5490D46E7D94F13C,S,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20101213,124447,20101216,30000.00,95.411,4.400,,,,20101213,223952,1.00
D719CDAD7D9BF5E4,D,295084CN5,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20160401,,,20101213,124421,20101216,15000.00,107.788,,,,,20101213,223952,1.00
6B4192ACD34B4C9B,D,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20101213,124344,20101216,25000.00,99.997,,,,,20101213,223952,1.00
180BC1B615AEA2F4,D,13068HM43,CALIFORNIA ST PUB WKS BRD CALIFORNIA ST UNIV-C-NATL IBC,19971101,5.125,20111001,,,20101213,124348,20101216,125000.00,100.270,,,,,20101213,223952,1.00
8DE1C2BC930855E1,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20101213,124449,20101216,10000.00,101.525,4.684,,,,20101213,223952,1.00
36CBB9B5CB97163B,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,124419,20101216,40000.00,97.947,5.141,,,,20101213,223952,1.00
5FAE8172D668F962,S,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20101213,124325,20101214,500000.00,105.568,0.680,,,,20101213,223952,1.00
16B16E11B7F8ECB9,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,124419,20101216,40000.00,96.446,,,,,20101213,223952,1.00
63A7A7D3E26FBED1,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101213,124407,20101216,10000.00,82.750,5.263,,,,20101213,223952,1.00
BC52A21B97C5C15C,P,130625EE2,CALIFORNIA ST REF,19931001,5.125,20131001,,,20101213,124456,20101216,100000.00,107.000,2.511,,,,20101213,223952,1.00
C73F05E84531B70B,S,736754DT6,PORTLAND ORE WTR SYS REV REF-SER A,20040506,4.500,20151001,,,20101213,124454,20101216,5000.00,102.550,1.251,,,,20101213,223952,1.00
1A87B7CA96EA2988,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101213,124444,20101216,20000.00,99.850,5.863,,,,20101213,223952,1.00
AE1EE9AE94F46E1D,P,76361LAB2,RICHLAND CNTY OHIO HEALTH CARE ADJ-REF-WESLEYAN SR LIVING-A,20041130,,20271101,,,20101213,123700,20101220,250000.00,100.000,,,,,20101213,223952,1.00
8E1A78379600C18A,S,9147437W3,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.100,20180701,Y,,20101213,124452,20101229,100000.00,100.800,2.980,,,,20101213,223952,1.00
96302382391E6CBB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,124500,20101216,5000.00,103.250,8.062,,,,20101213,223952,1.00
3E19B1AB22DD6CCE,P,414005EM6,HARRIS CNTY TEX SER C,20091230,5.000,20400815,,,20101213,124405,20101223,1MM+,96.861,5.209,,,,20101213,223952,1.00
F0C5212438A6DAFF,D,116601MC6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20250215,,,20101213,124325,20101216,375000.00,103.118,,,,,20101213,223952,1.00
5092E06A76207EFC,D,604832JJ5,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20130301,Y,,20101213,124001,20101221,100000.00,102.134,,,,,20101213,223952,1.00
33218BC4D0EECE51,S,92812USP4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.800,20180401,,,20101213,124505,20101216,10000.00,100.000,4.798,,,,20101213,223952,1.00
0287443D7A54CEC9,P,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20101213,124451,20101216,15000.00,98.877,6.040,,,,20101213,223952,1.00
F434732163FEDBC1,S,64711MJ40,NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A,20050801,4.125,20220601,,,20101213,124451,20101216,5000.00,101.004,3.877,,,,20101213,223952,1.00
E46ECEB6007FD837,P,404864EN6,HADLEY MASS MUN PURP LN-SER A,20090915,2.000,20120915,,,20101213,124253,20101216,20000.00,100.504,1.705,,,,20101213,223952,1.00
EB033F4A5B840CAA,P,2077574Q5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20191201,,,20101213,124453,20101216,10000.00,108.042,1.088,,,,20101213,223952,1.00
24588A99A24387CA,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101213,124422,20101213,700000.00,100.000,0.000,,,,20101213,223952,1.00
207CDB82BDC6DB4A,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101213,124500,20101216,30000.00,104.750,4.804,,,,20101213,223952,1.00
D29D4AE293CFD0EF,S,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20101213,124502,20101216,30000.00,111.982,2.840,,,,20101213,223952,1.00
930937ED422A9499,D,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20101213,124502,20101216,30000.00,110.482,,,,,20101213,223952,1.00
F9EE364143A167F4,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,124412,20101221,50000.00,98.593,,,,,20101213,223952,1.00
6BDCCB4C4A2C741B,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,124513,20101216,20000.00,96.549,5.307,,,,20101213,223952,1.00
9C45C63C4792BD4E,S,592481BV6,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.150,20310501,,,20101213,124513,20101216,10000.00,103.840,4.450,,,,20101213,223952,1.00
43504EC7A6616885,P,13033WPJ6,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-5,20040818,,20231001,,,20101213,124400,20101214,100000.00,100.000,,,,,20101213,223952,1.00
4A095959DCE32421,S,208418FS7,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20150215,,,20101213,124300,20101214,640000.00,113.770,1.574,,,,20101213,223952,1.00
C93291F3F76C6787,S,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101213,124511,20101216,50000.00,107.366,3.940,,,,20101213,223952,1.00
EB122D7C63B2BD26,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101213,124505,20101216,25000.00,87.870,5.557,,,,20101213,223952,1.00
1F0AE888DD77FB66,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101213,124508,20101216,20000.00,87.805,5.520,,,,20101213,223952,1.00
614A40BC64D17021,P,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20101213,124148,20101214,10000.00,107.000,4.503,,,,20101213,223952,1.00
9EA03FDF9AA7668E,S,791240BW3,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.375,20280201,,,20101213,124459,20101216,10000.00,93.459,5.990,,,,20101213,223952,1.00
6C6D02455256409D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,124509,20101216,5000.00,101.980,7.412,,,,20101213,223952,1.00
8F4D7A7198A6D3BE,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,124400,20101216,40000.00,96.381,,,,,20101213,223952,1.00
51718168EB734CE6,D,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101213,124511,20101216,50000.00,105.366,,,,,20101213,223952,1.00
70B8EE31E2504BAE,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101213,124455,20101216,10000.00,105.933,3.471,,,,20101213,223952,1.00
81DE543368F6AF35,S,763240DY1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.500,20181201,,,20101213,123734,20101221,200000.00,99.990,5.501,,,,20101213,223952,1.00
0653A0605BA4A8F5,S,542690U59,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-AGC-ICC,20060726,5.000,20350901,,,20101213,124443,20101216,10000.00,100.000,4.998,,,,20101213,223952,1.00
78D7088F7607F4D0,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101213,124440,20101216,50000.00,108.713,4.100,,,,20101213,223952,1.00
35E1CAAEDDF28DF2,S,033285RK5,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20170501,,,20101213,124451,20101216,25000.00,114.012,2.600,,,,20101213,223952,1.00
ACEEC0FA8DEF60B8,S,365109AU1,GARDEN CITY KANS WTR SUPPLY WHEATLAND ELEC COOP,20050701,4.300,20130901,,,20101213,124400,20101216,10000.00,100.000,4.298,,,,20101213,223952,1.00
CCC2DB7E6EEB6A99,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101213,124519,20101216,20000.00,95.067,2.000,,,,20101213,223952,1.00
A7FE3206117B100F,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101213,124516,20101216,50000.00,91.504,5.011,,,,20101213,223952,1.00
3A5BA7395F5E40F3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,124523,20101216,5000.00,103.250,8.062,,,,20101213,223952,1.00
55367798063634B0,P,491026RZ5,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20150301,,,20101213,124425,20101214,1MM+,103.030,3.059,,,,20101213,223952,1.00
1090EBBD9F70D2F5,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101213,124455,20101216,10000.00,104.932,,,,,20101213,223952,1.00
401217CAA9D4D7FB,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101213,124459,20101216,10000.00,104.898,,,,,20101213,223952,1.00
DA8FAE9C84B39A4C,D,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20101213,124238,20101216,75000.00,103.640,,,,,20101213,223952,1.00
A299A0CEA9B32593,S,602245XU1,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,4.000,20201001,Y,,20101213,124429,20101221,50000.00,107.537,3.100,,,,20101213,223953,1.00
44257D726E306DD3,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101213,124519,20101216,20000.00,94.692,,,,,20101213,223953,1.00
8085101D4CFB54FE,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101213,124516,20101216,50000.00,89.654,,,,,20101213,223953,1.00
E4CFD264FBDF40A2,P,688022BP6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,5.000,20111001,,,20101213,124500,20101216,15000.00,102.075,2.335,,,,20101213,223953,1.00
F718231CB2D37491,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20101213,124509,20101216,25000.00,96.375,5.229,,,,20101213,223953,1.00
59F4B7B3A0C63AA8,P,040688LB7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20191001,,,20101213,123900,20101216,10000.00,105.217,3.311,,,,20101213,223953,1.00
BAC74DBA5201237B,S,249181U71,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20191115,,,20101213,124522,20101216,25000.00,108.088,2.837,,,,20101213,223953,1.00
CCEFB0D825021506,D,688022BP6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,5.000,20111001,,,20101213,124500,20101216,15000.00,102.075,,,,,20101213,223953,1.00
2E99DD7B2762312C,D,040688LB7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,4.000,20191001,,,20101213,123900,20101216,10000.00,105.375,,,,,20101213,223953,1.00
A1E949CDCB213FF1,D,249181U71,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20191115,,,20101213,124522,20101216,25000.00,107.551,,,,,20101213,223953,1.00
C4A66F466DA80E13,D,249181U71,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20191115,,,20101213,124522,20101216,25000.00,107.551,,,,,20101213,223953,1.00
8213C2270F27CC72,S,64983M5U8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.375,20190215,,,20101213,124500,20101216,10000.00,113.358,3.381,,,,20101213,223953,1.00
81F60BEF9DF14B7E,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101213,124500,20101216,25000.00,85.685,5.681,,,,20101213,223953,1.00
1EA4960ED13B286D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,124531,20101216,10000.00,103.250,8.062,,,,20101213,223953,1.00
201BBBBDFE2C4207,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101213,124526,20101216,130000.00,93.750,5.407,,,,20101213,223953,1.00
D8406CF5CB633210,P,915115L64,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20150701,,,20101213,124524,20101216,1000000.00,104.703,0.710,,,,20101213,223953,1.00
DDACF77AA7C252C1,S,676306BN2,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20300615,,,20101213,124521,20101216,265000.00,103.709,4.414,,,,20101213,223953,1.00
701F3DF38593F140,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101213,121023,20101216,45000.00,58.578,9.002,,,,20101213,223953,1.00
0B50A3FA175BC1CD,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,124536,20101223,10000.00,102.000,6.327,,,,20101213,223953,1.00
A05A5B660C9AB450,P,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20101213,124535,20101216,130000.00,95.500,4.981,,,,20101213,223953,1.00
46234FEEE6B79BA4,S,987864MS1,YPSILANTI MICH SCH DIST REF,20090929,4.000,20110501,,,20101213,124539,20101216,200000.00,101.213,0.752,,,,20101213,223953,1.00
09ABEF16E38B56CE,S,356514KQ1,FREEHOLD TWP N J BRD ED ,20020215,5.250,20310215,,,20101213,124539,20101216,50000.00,100.689,1.021,,,,20101213,223953,1.00
3559649BA7410CB8,P,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20101213,124530,20101215,15000.00,83.764,6.329,,,,20101213,223953,1.00
84DD9A19202800B5,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101213,124533,20101216,20000.00,99.875,4.508,,,,20101213,223953,1.00
C87B466770A140D6,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101213,124535,20101216,45000.00,103.695,4.450,,,,20101213,223953,1.00
94964D4415E61784,S,735000EM9,PORT OAKLAND CALIF REV SER M,20020808,5.000,20121101,,,20101213,124538,20101216,10000.00,105.402,2.047,,,,20101213,223953,1.00
73F07F929F4F6585,P,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20101213,124358,20101216,50000.00,95.600,5.450,,,,20101213,223953,1.00
DE985A3F8A00E0E8,D,735000EM9,PORT OAKLAND CALIF REV SER M,20020808,5.000,20121101,,,20101213,124532,20101216,10000.00,105.302,,,,,20101213,223953,1.00
900CD8D98E77CE28,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101213,124544,20101221,10000.00,101.500,5.024,,,,20101213,223953,1.00
A3AF3ED7C028C8D6,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,124545,20101216,20000.00,102.000,6.796,,,,20101213,223953,1.00
A886F27BD9DD857F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,124549,20101216,20000.00,103.250,8.062,,,,20101213,223953,1.00
9F0AC4932B06EB21,D,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20101213,124404,20101216,25000.00,99.748,,,,,20101213,223953,1.00
ECA95E6664005FFF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,124551,20101216,10000.00,103.250,8.062,,,,20101213,223953,1.00
903532BCFCEC438F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,124553,20101216,15000.00,99.750,5.018,,,,20101213,223953,1.00
AD3EE96CEF6E3986,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20101213,124407,20101216,100000.00,91.264,6.035,,,,20101213,223953,1.00
79FF1B07727FFE24,D,720390WU3,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20141201,,,20101213,123420,20101216,25000.00,110.571,,,,,20101213,223953,1.00
966B562F6F8E3453,D,791240BW3,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.375,20280201,,,20101213,124452,20101216,10000.00,93.110,,,,,20101213,223953,1.00
1D95E53C2AA17C10,D,791240BW3,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.375,20280201,,,20101213,124451,20101216,10000.00,93.359,,,,,20101213,223953,1.00
2BAB7A67647FF3AB,S,60416MAR4,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,4.000,20211101,,,20101213,124545,20101216,65000.00,98.912,4.125,,,,20101213,223953,1.00
9B39B4BA2E1A0762,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101213,124529,20101216,50000.00,97.020,5.235,,,,20101213,223953,1.00
B7FDA84B0B5955D8,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,124504,20101216,10000.00,100.000,6.125,,,,20101213,223953,1.00
E96D38E4517084CE,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101213,124310,20101216,50000.00,97.020,,P,,,20101213,223953,1.00
3F11C733F3696EC3,S,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101213,124556,20101216,350000.00,107.366,3.940,,,,20101213,223953,1.00
E14A2886847058F3,S,356514KN8,FREEHOLD TWP N J BRD ED ,20020215,5.000,20290215,,,20101213,124552,20101216,75000.00,100.638,1.082,,,,20101213,223953,1.00
49AFE8C6F858F8D2,D,13068HM43,CALIFORNIA ST PUB WKS BRD CALIFORNIA ST UNIV-C-NATL IBC,19971101,5.125,20111001,,,20101213,124341,20101216,125000.00,100.295,,,,,20101213,223953,1.00
F6EA1F4F8B6FE8D8,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,124600,20101216,10000.00,99.750,5.018,,,,20101213,223953,1.00
EE4FE4D10FC980E7,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101213,124530,20101216,40000.00,103.067,1.514,,,,20101213,223953,1.00
3A05236991F4C710,P,556444BM8,MADERA CALIF REDEV AGY TAX REV TAX ALLOC REDEV PROJ,19981028,4.750,20280901,,,20101213,124532,20101216,55000.00,91.000,5.554,,,,20101213,223953,1.00
83C763476077F6B7,D,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101213,124556,20101216,350000.00,105.366,,,,,20101213,223953,1.00
EB5E2AC6B1CDEBA6,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101213,124603,20101216,20000.00,101.000,5.186,,,,20101213,223953,1.00
77A4367316952472,P,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20101213,124446,20101214,1000000.00,110.891,1.340,,,,20101213,223953,1.00
F96F269114319DB6,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101213,124555,20101220,50000.00,97.700,5.196,,,,20101213,223953,1.00
AA9EFDEBC3ED08D6,D,60416MAR4,MINNESOTA ST OFFICE OF HIGHER SUPPL STUDENT LN PROG,20101209,4.000,20211101,,,20101213,124545,20101216,65000.00,97.412,,,,,20101213,223953,1.00
997FB00EA490609D,P,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20101213,124604,20101215,15000.00,89.050,5.526,,,,20101213,223953,1.00
D40839D6DEB7E354,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,124607,20101216,5000.00,99.750,5.018,,,,20101213,223953,1.00
7B093E5DBC880C87,P,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20101213,123900,20101216,50000.00,103.227,2.754,,,,20101213,223953,1.00
DDEE7C2D39131757,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20101213,124605,20101216,10000.00,102.960,4.750,,,,20101213,223953,1.00
32419D7D59240FA9,D,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20101213,123900,20101216,50000.00,103.382,,,,,20101213,223953,1.00
0873136B64916F74,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101213,124613,20101221,20000.00,102.000,5.979,,,,20101213,223953,1.00
FEB413415EB57FE7,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101213,124602,20101216,50000.00,110.515,3.997,,,,20101213,223953,1.00
BC22608C5B5FEDE9,S,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20101213,124603,20101216,50000.00,104.974,2.100,,,,20101213,223953,1.00
B0458AC5A5A44788,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20101213,124610,20101216,25000.00,98.375,5.101,,,,20101213,223953,1.00
56DE422080052CA7,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101213,124611,20101216,25000.00,99.513,5.041,,,,20101213,223953,1.00
CFF4FFD8A78B42E8,D,618355AT8,MORRIS-UNION JOINTURE COMMN N ,20041115,4.750,20290501,,,20101213,124500,20101216,40000.00,86.854,,,,,20101213,223953,1.00
3EE11D4627FAE13B,P,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20101213,124620,20101216,10000.00,91.250,5.343,,,,20101213,223953,1.00
C293176027B14C0F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101213,124613,20101216,25000.00,76.250,7.259,,,,20101213,223953,1.00
57943242A7C98895,D,915115L64,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20150701,,,20101213,124543,20101216,1000000.00,104.717,,,,,20101213,223953,1.00
8562A0F017E135C0,S,604832JJ5,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20130301,Y,,20101213,124500,20101221,100000.00,103.005,1.600,,,,20101213,223953,1.00
B57613B5225710D3,D,362762FN1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20210515,,,20101213,124504,20101216,20000.00,101.502,,S,,,20101213,223953,1.00
B0DC45B175C8559F,D,375290BF9,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20160701,,,20101213,123428,20101216,25000.00,110.430,,,,,20101213,223953,1.00
F5B39C89C52432E9,D,618355AT8,MORRIS-UNION JOINTURE COMMN N ,20041115,4.750,20290501,,,20101213,124215,20101216,40000.00,87.354,,,,,20101213,223953,1.00
2E151DC6FC12B81E,D,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20101213,124228,20101216,75000.00,103.811,,,,,20101213,223953,1.00
7E8B0A52E6B33FFA,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101213,124624,20101216,20000.00,101.750,4.765,,,,20101213,223953,1.00
069AB7C7976907A4,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20101213,124624,20101216,20000.00,91.500,6.796,,,,20101213,223953,1.00
8E36D39F0D1FBF53,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20101213,124616,20101223,10000.00,98.375,5.101,,,,20101213,223953,1.00
CB7352F7C41BA73D,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101213,124554,20101216,100000.00,110.000,4.707,,,,20101213,223953,1.00
D2427C59F1B25598,P,13278RAM0,CAMDEN CNTY GA SOLID WASTE ,20020401,4.700,20140301,,,20101213,124623,20101216,15000.00,96.607,5.873,,,,20101213,223953,1.00
F8A5D717527D6756,P,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20101213,124607,20101216,10000.00,100.470,5.921,,,,20101213,223953,1.00
1B6AAE5525F4C080,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101213,124554,20101216,100000.00,110.000,,,,,20101213,223953,1.00
05201D2664EBE365,D,142665BU1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.250,20320801,,,20101213,124324,20101216,15000.00,99.000,,,,,20101213,223953,1.00
CFF8F1A4A7ABEA7E,D,45528SS80,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.500,20210115,,,20101213,123948,20101216,300000.00,113.935,,P,,,20101213,223953,1.00
085EB747F6A65A51,D,45528SS80,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.500,20210115,,,20101213,124112,20101216,300000.00,114.010,,S,,,20101213,223953,1.00
D62F33DCE3948240,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101213,124634,20101216,20000.00,102.325,4.627,,,,20101213,223953,1.00
15BFBEC4087FE8CB,P,79207QCF2,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20231001,,,20101213,124627,20101216,20000.00,99.833,5.017,,,,20101213,223953,1.00
F3E1AFC5C576BCC2,S,745235B67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.750,20340701,,,20101213,124215,20110103,10000.00,108.000,4.324,,,,20101213,223953,1.00
7B71D3AF05A5EB8C,D,67756BSG6,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20261001,,,20101213,124201,20101216,30000.00,93.488,,,,,20101213,223953,1.00
353F1ADDEB4F15D5,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101213,124600,20101216,25000.00,100.000,5.000,,,,20101213,223953,1.00
371505001A7D0D37,S,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20101213,124625,20101216,5000.00,81.410,6.303,,,,20101213,223953,1.00
C3DF33A7E212BF89,S,966493LR7,WHITMAN CNTY WASH SCH DIST REF,20091021,5.000,20201201,,,20101213,124400,20101216,250000.00,113.505,3.250,,,,20101213,223953,1.00
C3441D4BA86E13A5,D,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20101213,124625,20101216,5000.00,80.410,,,,,20101213,223953,1.00
C6334A2B1A8094D5,P,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20101213,124646,20101216,10000.00,102.211,7.014,,,,20101213,223953,1.00
A07B20C07EBC88FA,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101213,124647,20101217,10000.00,100.950,7.110,,,,20101213,223953,1.00
499F5FA8E9257913,S,116601MC6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20250215,,,20101213,124643,20101216,100000.00,104.869,3.968,,,,20101213,223953,1.00
4998D2A74A86165F,D,797272EM9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20190801,,,20101213,123703,20101216,100000.00,111.296,,,,,20101213,223953,1.00
33BD3C9B7AE77172,S,5512393M6,LYNCHBURG VA TAXABLE-PUB IMPT-SER B-,20090813,6.610,20390801,,,20101213,124645,20101216,5000.00,105.000,5.862,,,,20101213,223953,1.00
C1CB213A1B750F8A,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101213,124643,20101216,20000.00,95.454,5.473,,,,20101213,223953,1.00
929097E5C98F697D,S,59333PZX9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGM-CR,20051102,5.000,20371001,,,20101213,124635,20101216,10000.00,91.744,5.598,,,,20101213,223953,1.00
6A32F61F003858ED,D,59333PZX9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGM-CR,20051102,5.000,20371001,,,20101213,124635,20101216,10000.00,89.244,,,,,20101213,223953,1.00
6F639B23B7E98354,D,349545K28,FORT ZUMWALT MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-C,20101130,3.950,20200301,,,20101213,124337,20101216,20000.00,99.679,,,,,20101213,223953,1.00
4744401E82D8C9B9,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101213,124533,20101216,250000.00,85.941,,P,,,20101213,223953,1.00
72565F8BEFFAFAD5,D,59333PZX9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGM-CR,20051102,5.000,20371001,,,20101213,124600,20101216,10000.00,89.179,,,,,20101213,223953,1.00
2D50AEAFB82490A6,S,084154RX3,BERKELEY CALIF UNI SCH DIST REF,20080903,4.000,20170801,,,20101213,124600,20101216,50000.00,105.824,2.850,,,,20101213,223953,1.00
DEF9413181425D6C,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,124600,20101216,75000.00,101.289,4.822,,,,20101213,223953,1.00
BDA6114C13C55755,S,848304HJ3,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.250,20210615,,,20101213,124600,20101216,20000.00,104.430,3.361,,,,20101213,223953,1.00
28330456E7657E34,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101213,124600,20101216,50000.00,100.363,4.435,,,,20101213,223953,1.00
44B6A16727559591,D,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20101213,123437,20101216,25000.00,115.271,,,,,20101213,223953,1.00
D79581CCB6100C96,S,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20101213,124600,20101216,10000.00,103.602,3.385,,,,20101213,223953,1.00
0FFB088022B6791E,S,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20101213,124600,20101216,10000.00,110.461,3.579,,,,20101213,223953,1.00
0C885CB53D0A4C29,S,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20101213,124600,20101216,25000.00,105.834,3.172,,,,20101213,223953,1.00
8D8869C6F3783A84,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101213,124600,20101216,30000.00,98.033,5.387,,,,20101213,223953,1.00
66B2BA3CFA6F91C0,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,124600,20101216,25000.00,100.000,5.000,,,,20101213,223953,1.00
3794A8ECF4D5374F,P,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101213,124648,20101216,45000.00,98.123,4.418,,,,20101213,223953,1.00
54E5CF8EDF094CD2,P,342815TK3,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.000,20180401,,,20101213,124654,20101216,50000.00,99.370,4.100,,,,20101213,223953,1.00
9E36A62AA2513D9B,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20101213,124100,20101216,20000.00,90.140,6.755,,,,20101213,223953,1.00
E8E0CAA34C502715,S,365109AT4,GARDEN CITY KANS WTR SUPPLY WHEATLAND ELEC COOP,20050701,4.200,20120901,,,20101213,124600,20101216,5000.00,100.000,4.197,,,,20101213,223953,1.00
21A8D0C32D34DB56,S,97710BMA7,WISCONSIN ST HEALTH & EDL FACS ST JOHNS CMNTYS INC-SER A,20091015,7.250,20290915,,,20101213,124639,20101216,10000.00,104.050,6.630,,,,20101213,223953,1.00
32F68BE5D56CEB49,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,124600,20101216,25000.00,100.000,5.000,,,,20101213,223953,1.00
21E1EF191B6AA432,S,842475ZK4,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20180701,,,20101213,124600,20101216,250000.00,105.716,2.900,,,,20101213,223953,1.00
615F42AD12C73E89,D,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20101213,123648,20101216,20000.00,90.005,,,,,20101213,223953,1.00
54488D215019F70F,P,47938RAU2,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20180401,,,20101213,124654,20101216,10000.00,97.027,4.482,,,,20101213,223953,1.00
A8F35B418494A709,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101213,124658,20101216,50000.00,104.447,0.707,,,,20101213,223953,1.00
32A65AF2152B9CAD,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101213,124631,20101216,10000.00,99.750,5.017,,,,20101213,223953,1.00
67F4CC8C28B43713,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101213,124632,20101216,50000.00,89.000,5.590,,,,20101213,223953,1.00
BBBF269301F34473,S,590589DU8,MESA CALIF CONS WTR DIST CTFS ,20101221,3.250,20190315,Y,,20101213,124656,20101221,30000.00,100.781,3.141,,,,20101213,223953,1.00
97DD839A455CAD35,S,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20101213,124632,20101213,1MM+,100.000,0.000,,,,20101213,223953,1.00
8C4A1A5A98459517,D,590589DU8,MESA CALIF CONS WTR DIST CTFS ,20101221,3.250,20190315,Y,,20101213,124656,20101221,30000.00,99.405,,,,,20101213,223953,1.00
A759E65FB425BBC9,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101213,124700,20101216,5000.00,105.953,3.871,,,,20101213,223953,1.00
3B8738EB85322609,S,650014KN2,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20210401,,,20101213,124652,20101216,75000.00,108.320,3.514,,,,20101213,223953,1.00
C96C5707155768FA,S,733508AD7,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS PROJ,20050501,,20400501,,,20101213,112211,20101213,1000000.00,100.000,0.000,,,,20101213,223953,1.00
9A09786B15F9D39B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,124710,20101216,10000.00,103.250,8.062,,,,20101213,223953,1.00
6A0A1B109F2FBFED,D,64966HML1,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,1.472,20111001,,,20101213,123727,20101216,15000.00,99.500,,,,,20101213,223953,1.00
CC1F3104396FEB50,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101213,124610,20101216,25000.00,97.888,,,,,20101213,223953,1.00
A406A2E7F5310A26,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101213,124607,20101216,25000.00,98.138,,,,,20101213,223953,1.00
76D20738160537AD,S,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20101213,115600,20101216,25000.00,101.000,4.840,,,,20101213,223953,1.00
248354C81D2665E7,S,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20101213,124709,20101216,5000.00,103.813,4.400,,,,20101213,223953,1.00
563EA95B249307D6,P,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20101213,124700,20101216,15000.00,103.300,4.181,,,,20101213,223953,1.00
1877DC7B898A2DE3,D,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20101213,124700,20101216,15000.00,103.300,,,,,20101213,223953,1.00
9D64C20A12E0B873,P,74529JES0,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20380801,,,20101213,124700,20101216,85000.00,102.941,5.470,,,,20101213,223953,1.00
45D0A673DE3F2401,S,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20101213,124708,20101216,10000.00,84.791,5.743,,,,20101213,223953,1.00
6D9BB169FC7423DB,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,124712,20101216,50000.00,99.997,5.000,,,,20101213,223953,1.00
AF8B28A79201A44A,S,544358YH1,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AQ,20020402,4.800,20170401,,,20101213,124714,20101216,10000.00,101.268,3.781,,,,20101213,223953,1.00
53D6C67E0F979ACB,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101213,124712,20101216,35000.00,99.797,5.020,,,,20101213,223953,1.00
454748E689BE95A7,D,544358YH1,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AQ,20020402,4.800,20170401,,,20101213,124714,20101216,10000.00,101.142,,,,,20101213,223953,1.00
D183F307A394457B,D,404476FX6,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.250,20161201,,,20101213,124416,20101216,25000.00,100.635,,S,,,20101213,223953,1.00
BCA11CA64E1F39DE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,124719,20101216,15000.00,103.250,8.062,,,,20101213,223953,1.00
954DB8A0CFDA5A62,D,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101213,124125,20101216,50000.00,107.810,,,,,20101213,223953,1.00
1528F45F02BAEC4F,P,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101213,124116,20101216,1MM+,98.451,5.107,,,,20101213,223953,1.00
E15F23DAAC8C2039,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101213,124644,20101216,50000.00,98.250,5.504,,,,20101213,223953,1.00
607115E76D01CB58,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101213,124646,20101216,35000.00,94.000,5.521,,,,20101213,223953,1.00
4D561230C111769C,P,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20101213,124700,20101216,20000.00,98.500,5.164,,,,20101213,223953,1.00
FE09B4580416CA90,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101213,124656,20101216,50000.00,104.347,,,,,20101213,223953,1.00
57A8229AB38BD81F,D,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20101213,124700,20101216,300000.00,106.416,,,,,20101213,223953,1.00
1CB7E4FFB85F52E2,P,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101213,124718,20101216,25000.00,99.500,5.038,,,,20101213,223953,1.00
358731E7957ED933,P,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101213,124724,20101216,25000.00,98.502,4.731,,,,20101213,223953,1.00
B6AA3F822E2D4C75,P,779137FZ6,ROUND LAKE ILL TAXABLE-DEBT CTFS,20070215,5.600,20180101,,,20101213,124432,20101216,95000.00,104.200,1.520,,,,20101213,223953,1.00
26C405C1CE3E4795,S,779137FZ6,ROUND LAKE ILL TAXABLE-DEBT CTFS,20070215,5.600,20180101,,,20101213,124452,20101216,95000.00,104.700,1.051,,,,20101213,223953,1.00
3861CD58C0F67176,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,124700,20101222,50000.00,99.998,5.250,,,Y,20101213,223953,1.00
FD257F5F24D51271,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101213,124718,20101216,25000.00,100.000,,,,,20101213,223953,1.00
16CA9254684400D7,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,124702,20101220,55000.00,100.000,5.499,,,,20101213,223953,1.00
307119ED8D59B3C8,S,60534REA3,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.625,20390701,,,20101213,124725,20101216,25000.00,104.300,5.000,,,,20101213,223953,1.00
49E5FED0DA0DC0C0,D,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101213,124724,20101216,25000.00,98.996,,,,,20101213,223953,1.00
06B045783934BBE8,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101213,124725,20101216,25000.00,103.000,8.073,,,,20101213,223953,1.00
3B752814618BE6C3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,124725,20101216,25000.00,103.250,8.062,,,,20101213,223953,1.00
6560AA59D679B91A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101213,124728,20101216,10000.00,98.250,5.913,,,,20101213,223953,1.00
6FC4EBDB6A5D3B7F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,124731,20101216,5000.00,103.250,8.062,,,,20101213,223953,1.00
AD6046E385E98910,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101213,124727,20101230,35000.00,100.000,4.999,,,,20101213,223953,1.00
F5AC326A518C1BFE,P,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20101213,124725,20101216,10000.00,59.255,5.610,,,,20101213,223953,1.00
99066C623AF218AD,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20101213,124727,20101216,10000.00,101.525,4.684,,,,20101213,223953,1.00
64FC4F15F52BD022,S,75211RDQ7,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,5.300,20210901,,,20101213,124725,20101216,25000.00,94.141,6.050,,,,20101213,223953,1.00
4986C2E3621A9F6F,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101213,124728,20101216,5000.00,107.637,6.250,,,,20101213,223953,1.00
666B5B0482BFD13B,D,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20101213,124729,20101216,25000.00,107.865,,,,,20101213,223953,1.00
6AC7D7D9CC2805B4,P,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20101213,124700,20101216,300000.00,106.416,4.550,,,,20101213,223953,1.00
FB0A03405908A442,P,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20101213,124737,20101216,5000.00,107.800,1.781,,,,20101213,223953,1.00
46AC090A11E0DB14,S,198072QQ6,COLUMBIA MO WTR & ELEC REV SER A,20020201,4.375,20131001,,,20101213,124734,20101216,15000.00,105.976,1.000,,,,20101213,223953,1.00
F271F00155BB709E,S,611077AU2,MONROE LA SCH BRD SALES AND ,20011001,5.000,20211001,,,20101213,124729,20101214,25000.00,105.234,0.900,,,,20101213,223953,1.00
BA0930317AA62C96,S,080023GG3,BELLWOOD ILL ,20020315,5.250,20151201,,,20101213,124315,20101216,250000.00,108.486,0.870,,,,20101213,223953,1.00
CACBC46FDC4407FF,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101213,124803,20101216,10000.00,100.000,4.990,,,,20101213,223953,1.00
3BC7D8555729BA61,S,478164DL7,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.000,20170901,,,20101213,124737,20101216,5000.00,105.708,2.700,,,,20101213,223953,1.00
95A8E8A75545AD77,D,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,124624,20101216,250000.00,90.351,,P,,,20101213,223953,1.00
C16C6E1B99BC80CE,D,181000KK5,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20170701,,,20101213,124658,20101216,1MM+,110.174,,S,,,20101213,223953,1.00
A742C27962667C52,D,937751Q81,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20190701,,,20101213,124711,20101216,50000.00,99.000,,S,,,20101213,223953,1.00
E76FDF7ABEFD15FD,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101213,124700,20101216,5000.00,105.705,3.942,,,,20101213,223953,1.00
9E88B1D6748F7DF7,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,124724,20101216,30000.00,99.500,6.035,,,,20101213,223953,1.00
2A0D40C366CF68DD,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,124741,20101216,15000.00,99.750,5.018,,,,20101213,223953,1.00
A984B435DB08EEB8,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101213,124725,20101216,150000.00,100.092,3.363,,,,20101213,223953,1.00
5CB9B31652FA47C4,P,090874EN4,BIRDVILLE TEX INDPT SCH DIST BLDG,20060115,5.000,20110215,,,20101213,124652,20101216,150000.00,100.500,1.908,,,,20101213,223953,1.00
29BC0CF46CFEE33C,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,124748,20101216,5000.00,96.549,5.307,,,,20101213,223953,1.00
097A8C3A19C57976,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101213,124740,20101230,10000.00,100.000,4.999,,,,20101213,223953,1.00
5EB273C4098C691B,S,447537FP1,HURON CNTY OHIO REF-CORRECTIONAL FAC ,20050501,3.750,20161201,,,20101213,124740,20101216,100000.00,106.710,2.163,,,,20101213,223953,1.00
0E0DE19BE19F11DC,P,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20101213,124741,20101216,40000.00,94.000,5.559,,,,20101213,223953,1.00
CE31125996E67D05,S,59656NMG4,MIDDLESEX CNTY N J ,20080611,3.250,20130601,,,20101213,124000,20101216,100000.00,105.075,1.150,,,,20101213,223953,1.00
C23BE23B1721F721,D,567184JJ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,5.963,20260701,,,20101213,124506,20101216,50000.00,101.801,,,,,20101213,223953,1.00
D106371AFAD21E1C,D,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20101213,124648,20101216,155000.00,109.811,,,,,20101213,223953,1.00
A1DE7FC905F7BF97,D,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20101213,124646,20101216,155000.00,109.871,,,,,20101213,223953,1.00
29E03C0226554BF7,S,544393DL2,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-LACMTA-B,20070621,4.125,20151201,,,20101213,124741,20101216,10000.00,95.773,5.100,,,,20101213,223953,1.00
70887CD95CA848B0,D,13033WD42,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.750,20371201,,,20101213,124314,20101216,30000.00,28.000,,,,,20101213,223953,1.00
0179D3FDC85C899E,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101213,124800,20101216,90000.00,100.735,6.041,,,,20101213,223953,1.00
D46B10D610422680,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,124801,20101216,5000.00,103.250,8.062,,,,20101213,223953,1.00
AA29841CD4E06107,P,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20101213,124745,20101216,25000.00,107.365,2.687,,,,20101213,223953,1.00
EB26F27B8AD45D45,P,63968MCT4,NEBRASKA INVT FIN AUTH SINGLE AMT-SER F,20080814,5.000,20160301,,,20101213,124716,20101216,35000.00,99.500,5.109,,,,20101213,223953,1.00
069664A778E1DFE2,S,706388JU0,PEMBROKE MASS ,20050801,4.250,20230801,,,20101213,124725,20101216,10000.00,101.888,3.800,,,,20101213,223953,1.00
EBBC395499924BC7,D,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20101213,123443,20101216,25000.00,112.826,,,,,20101213,223953,1.00
9D2CA44DDE18814C,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101213,124759,20101216,350000.00,101.563,4.140,,,,20101213,223953,1.00
9DB795BA4074D6E2,P,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20101213,124759,20101216,400000.00,107.664,1.581,,,,20101213,223953,1.00
E62DCC7A2B939460,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101213,124801,20101216,10000.00,87.069,5.200,,,,20101213,223953,1.00
7340723C36F16688,D,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20101213,124745,20101216,25000.00,107.365,,,,,20101213,223953,1.00
3CCCCC447EE0863B,D,235219AH5,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20180215,,,20101213,083808,20101216,1MM+,116.158,,,,,20101213,223953,1.00
AB0045B3632CEBE3,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101213,124712,20101216,35000.00,98.996,,,,,20101213,223953,1.00
89D6D17EE4354892,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101213,124759,20101216,350000.00,99.688,,,,,20101213,223953,1.00
5694743E0977695C,D,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20101213,124700,20101216,10000.00,84.691,,,,,20101213,223953,1.00
F0AE5A6B0619117F,S,142665BU1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.250,20320801,,,20101213,124422,20101216,15000.00,99.400,5.296,,,,20101213,223953,1.00
AD94BC8487D291C2,S,63968ANT8,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20190101,,,20101213,124803,20101221,20000.00,109.288,3.498,,,,20101213,223953,1.00
063F00161965537B,P,16104PDR3,CHARLOTTE N C STORM WTR FEE ,20061025,4.500,20360601,,,20101213,124800,20101216,25000.00,90.189,5.199,,,,20101213,223953,1.00
83B5480627540FA5,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101213,124809,20101215,50000.00,98.000,5.319,,,,20101213,223953,1.00
C052E30F07398C79,P,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101213,124805,20101216,100000.00,105.950,3.049,,,,20101213,223953,1.00
191D740167AF09F2,S,587601LB9,MERCED CALIF CITY SCH DIST ,20040301,4.250,20180801,,,20101213,124806,20101216,60000.00,100.988,3.849,,,,20101213,223953,1.00
2E8510BACCF58D2D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,124807,20101216,10000.00,100.820,1.443,,,,20101213,223953,1.00
367A4E57F181EB04,S,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20101213,124811,20101216,10000.00,84.791,5.743,,,,20101213,223953,1.00
30A26518BBFE3279,S,882854NX6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20240715,,,20101213,124807,20101216,220000.00,110.092,1.589,,,,20101213,223953,1.00
AA1385BDDAFE8ABA,S,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101213,124758,20101216,20000.00,98.995,4.087,,,,20101213,223953,1.00
0593D578CF38403A,P,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20101213,124736,20101216,20000.00,100.000,5.499,,,,20101213,223953,1.00
4E453858ED429EB9,S,365109AS6,GARDEN CITY KANS WTR SUPPLY WHEATLAND ELEC COOP,20050701,4.100,20110901,,,20101213,124700,20101216,10000.00,100.000,4.093,,,,20101213,223953,1.00
B4FFD445105A0C7A,P,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101213,124716,20101216,25000.00,85.000,6.290,,,,20101213,223953,1.00
8236E1DEC0AFC6C4,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101213,124758,20101216,20000.00,96.940,,,,,20101213,223953,1.00
E5D0B3EF31BCBD5D,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101213,124758,20101216,20000.00,96.995,,,,,20101213,223953,1.00
D56A75CDAD134BB4,P,64985W8B3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20120615,,,20101213,124820,20101216,10000.00,105.110,1.776,,,,20101213,223953,1.00
50F27DCD8DE0976D,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101213,124714,20101221,50000.00,99.002,,,,,20101213,223953,1.00
AF91ACF8D1BA7874,S,83710DRW0,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.250,20180801,,,20101213,124824,20101216,100000.00,107.823,2.450,,,,20101213,223953,1.00
2A6D4553F07C1604,S,59259R4E1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20221115,,,20101213,124800,20101216,15000.00,107.762,3.716,,,,20101213,223953,1.00
4721D94854FFB3D7,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101213,124811,20101216,10000.00,100.000,6.097,,,,20101213,223953,1.00
A9A3FE7E69145D80,D,83710DRW0,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.250,20180801,,,20101213,124801,20101216,100000.00,107.823,,,,,20101213,223953,1.00
25D38D7704F9569C,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20101213,124822,20101216,10000.00,101.814,1.021,,,,20101213,223953,1.00
10BCB4FE53E1EF39,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101213,124825,20101215,5000.00,92.590,5.526,,,,20101213,223953,1.00
379BF84751BFE947,D,643136WQ3,NEW CANAAN CONN REF-SER A,20100713,5.000,20190615,,,20101213,123448,20101216,25000.00,110.888,,,,,20101213,223953,1.00
98F7037BE2046CDB,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101213,124810,20101216,50000.00,103.185,4.695,,,,20101213,223953,1.00
68CBE2A72F4E5CCF,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101213,124814,20101216,20000.00,99.625,5.027,,,,20101213,223953,1.00
D40A7F3D1811CCCA,D,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,,,20101213,123700,20101216,720000.00,107.294,,,,,20101213,223953,1.00
ABC02BF9C8D527FC,P,696564AA1,PALM BEACH CNTY FLA SPL PURP ADJ-FLIGHTSAFETY PROJ ,20000601,,20200601,,,20101213,124454,20101213,1MM+,100.000,0.000,,,,20101213,223953,1.00
1B2CE8DE6EC90F28,P,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20101213,124714,20101213,1MM+,100.000,0.000,,,,20101213,223953,1.00
79C1759790D75A5F,P,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20101213,124714,20101213,1MM+,100.000,0.000,,,,20101213,223953,1.00
2B29CC7118759303,P,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20101213,124714,20101213,1MM+,100.000,0.000,,,,20101213,223953,1.00
32B68C722118905D,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,,,20101213,124248,20101216,1MM+,98.199,7.188,,,,20101213,223953,1.00
B0713015669F695A,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,124833,20101216,15000.00,98.760,5.114,,,,20101213,223953,1.00
6011540E4115C494,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,124833,20101216,20000.00,100.000,5.000,,,,20101213,223953,1.00
BB9CF3589C3FA15F,D,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,,,20101213,123934,20101216,720000.00,107.354,,,,,20101213,223953,1.00
243AF46302EC5DBC,D,650035VP0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20180315,,,20101213,124315,20101216,1MM+,114.476,,,,,20101213,223953,1.00
7CDED11DE79FF942,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,124833,20101216,20000.00,99.000,,,,,20101213,223953,1.00
0D7117FBDBCB1614,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101213,124831,20101216,10000.00,103.000,7.419,,,,20101213,223953,1.00
D034BC2AA0D4D06C,P,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20101213,124833,20101216,20000.00,99.440,,,,,20101213,223953,1.00
D6173D135C2B3051,P,57604P3A0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20180801,,,20101213,124800,20101216,15000.00,110.100,3.480,,,,20101213,223953,1.00
89646DA774BC16CA,S,040588TR6,ARIZONA ST CTFS PARTN SER A,20020401,4.700,20141101,,,20101213,124831,20101216,10000.00,103.764,1.912,,,,20101213,223953,1.00
BF69F6C8FCC1391F,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101213,124833,20101230,10000.00,100.000,4.999,,,,20101213,223953,1.00
25769C18C0856BD4,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101213,124833,20101216,70000.00,103.300,6.000,,,,20101213,223953,1.00
87F972A1A0A1A87A,D,57604P3A0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20180801,,,20101213,124800,20101216,15000.00,110.100,,,,,20101213,223953,1.00
D54C025DD6F19B62,P,677659Z23,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20160601,,,20101213,124809,20101216,100000.00,109.317,2.180,,,,20101213,223953,1.00
949C1458587D3CD5,D,040588TR6,ARIZONA ST CTFS PARTN SER A,20020401,4.700,20141101,,,20101213,124834,20101216,10000.00,102.610,,,,,20101213,223953,1.00
141BF396722D167E,P,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20101213,124828,20101214,1000000.00,100.240,0.407,,,,20101213,223953,1.00
9A8C04CAF3F91BEE,P,576049SU5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,6.125,20110801,,,20101213,124302,20101214,100000.00,103.416,0.685,,,,20101213,223953,1.00
D48EB2B44FDA0384,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101213,124837,20101216,10000.00,92.250,4.337,,,,20101213,223953,1.00
0D6C499CA0AD3784,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,124840,20101216,5000.00,99.750,5.018,,,,20101213,223953,1.00
1AE4BAE0A9A1A5BB,S,801752BW5,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.450,20220401,,,20101213,124844,20101216,20000.00,83.190,5.463,,,,20101213,223953,1.00
B2080EB44B2C403E,S,76716ECE2,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20270801,,,20101213,124842,20101216,15000.00,102.176,4.614,,,,20101213,223953,1.00
C4F2A37713F0193D,D,76716ECE2,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20270801,,,20101213,124842,20101216,15000.00,100.176,,,,,20101213,223953,1.00
AB0371B6AA7F9F69,P,78916BB78,ST CLOUD MINN PUB SAFETY FACS-SER A,20080501,3.250,20140201,,,20101213,124416,20101216,30000.00,106.141,1.240,,,,20101213,223953,1.00
0CC69F9087A99306,S,567184JJ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,5.963,20260701,,,20101213,124506,20101216,50000.00,102.801,5.580,,,,20101213,223953,1.00
32D4D9E20481318B,S,080023GG3,BELLWOOD ILL ,20020315,5.250,20151201,,,20101213,124315,20101216,150000.00,108.486,0.870,,,,20101213,223953,1.00
F43F2B5F3559341F,P,46613PHY5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.125,20231001,,,20101213,124847,20101216,10000.00,95.326,4.612,,,,20101213,223953,1.00
5B1EC1B1EE9037A4,S,575832NS5,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.125,20190501,,,20101213,124800,20101216,250000.00,104.545,3.008,,,,20101213,223953,1.00
15FA0F2607496E63,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,124852,20110106,15000.00,100.815,4.888,,,,20101213,223953,1.00
9F14B94C964F8A95,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101213,124852,20101222,30000.00,102.250,6.625,,,,20101213,223953,1.00
F8A3F13DEAF6F4D1,P,514014EN5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20170715,,,20101213,124700,20101214,10000.00,100.000,5.138,,,,20101213,223953,1.00
A46E454BB4B18C0A,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101213,124752,20101216,20000.00,94.425,,,,,20101213,223953,1.00
25EEB9BC1BE625CE,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101213,124750,20101216,20000.00,94.675,,,,,20101213,223953,1.00
49572C5946B91604,P,915138KD2,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,6.750,20220601,,,20101213,124859,20101216,15000.00,103.750,6.173,,,,20101213,223953,1.00
954AC81F57859795,D,090874EN4,BIRDVILLE TEX INDPT SCH DIST BLDG,20060115,5.000,20110215,,,20101213,124652,20101216,150000.00,100.500,,,,,20101213,223953,1.00
508632C0547C58F3,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101213,124900,20101222,75000.00,102.250,6.799,,,,20101213,223953,1.00
5F69262A57FCF2D7,D,625693FY7,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20161201,,,20101213,124710,20101216,50000.00,106.935,,,,,20101213,223953,1.00
BD43FCEF2DE52777,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101213,124900,20101216,235000.00,107.084,2.602,,,,20101213,223953,1.00
C7AF9CE5BE0FEBF0,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,124905,20101216,30000.00,92.364,5.445,,,,20101213,223953,1.00
7FDAF667BF0D32DC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,124906,20101216,5000.00,103.250,8.062,,,,20101213,223953,1.00
553377C9CE0ED60F,S,727199GP0,PLANO TEX INDPT SCH DIST ,20080215,4.250,20250215,,,20101213,124907,20101216,25000.00,103.400,3.705,,,,20101213,223953,1.00
4CF596B6C5B758FD,P,43232VLB5,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.250,20230701,,,20101213,124906,20101216,10000.00,95.371,4.744,,,,20101213,223953,1.00
321A3E418B374385,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101213,124857,20101216,15000.00,103.617,4.584,,,,20101213,223953,1.00
CC8C4E06EAA13C5D,D,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20101213,124804,20101216,10000.00,84.691,,,,,20101213,223953,1.00
6B8BABE2CE1A4B18,P,707168CE8,PENINSULA PORTS AUTH VA REV ADJ-REF-PORT FAC-CSX TRANSN PJ,19920214,6.000,20121215,,,20101213,124824,20101216,25000.00,105.280,3.248,,,,20101213,223953,1.00
BAD923D50C642D99,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101213,124910,20101216,40000.00,102.875,4.493,,,,20101213,223953,1.00
9B2C6F05F48C4FF7,S,89910NAG6,TULARE CALIF LOC HEALTH CARE ELECTION OF 2005-SER A,20070821,4.125,20180801,,,20101213,124912,20101216,50000.00,101.970,3.540,,,,20101213,223953,1.00
420562B1C6A999C9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,124853,20101216,10000.00,100.600,8.310,,,,20101213,223953,1.00
6CB8A9BA1140F1C4,S,952590CT2,WEST DUNDEE ILL TAXABLE-SER A-BUILD AMER BDS,20101228,4.550,20180101,Y,,20101213,124726,20101228,210000.00,100.000,4.550,,,,20101213,223953,1.00
C6824E696B1B6280,D,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,124853,20101216,10000.00,100.500,,,,,20101213,223953,1.00
66A0D70BC44A5823,S,478164DL7,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.000,20170901,,,20101213,124915,20101216,5000.00,105.708,2.700,,,,20101213,223953,1.00
D4906ADBB3A51462,S,206273XQ2,CONCORD MASS SCH,20070915,4.125,20230915,,,20101213,124700,20101216,50000.00,104.334,3.400,,,,20101213,223953,1.00
4C552988FA4DF68D,S,090874EN4,BIRDVILLE TEX INDPT SCH DIST BLDG,20060115,5.000,20110215,,,20101213,124533,20101216,150000.00,100.578,1.441,,,,20101213,223953,1.00
13ADA722D2300378,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101213,124700,20101216,20000.00,99.750,,,,,20101213,223953,1.00
503D828BA40BC401,D,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101213,124700,20101216,50000.00,107.685,,,,,20101213,223953,1.00
ACCC47772B0F5FF5,D,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101213,124804,20101216,50000.00,101.487,,S,,,20101213,223953,1.00
6AF86A52F731F63F,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,124921,20101216,30000.00,92.364,5.445,,,,20101213,223953,1.00
AFE5A95CBCF0626A,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,124921,20101216,15000.00,99.750,5.018,,,,20101213,223953,1.00
46BBFB1053FCF8FE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,124920,20101216,20000.00,102.092,8.003,,,,20101213,223953,1.00
4226EAD36CF944B7,S,010632ML8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.800,20160901,Y,,20101213,124859,20101217,55000.00,101.019,3.600,,,,20101213,223953,1.00
BF528FE82CF84739,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,124920,20101215,20000.00,102.092,,,,,20101213,223953,1.00
DFFBD2E9D9A3E6E8,D,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,124852,20101216,250000.00,90.411,,S,,,20101213,223953,1.00
76E1D54CFFB742C0,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101213,124925,20101216,25000.00,93.680,5.491,,,,20101213,223953,1.00
B9303BC10C4C00AA,S,542042CJ3,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.500,20151201,,,20101213,124912,20101216,280000.00,104.673,0.602,,,,20101213,223953,1.00
D8777DED2D3AF0C0,S,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,Y,,20101213,124914,20101216,10000.00,101.540,4.800,,,,20101213,223953,1.00
51856CAFAFE435FE,P,190846ZC2,COBB CNTY & MARIETTA GA WTR ,20020601,5.000,20121101,,,20101213,124849,20101216,50000.00,106.740,1.347,,,,20101213,223953,1.00
70DE7824A94C6FE7,P,592659X68,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20330301,,,20101213,124848,20101216,50000.00,99.830,5.012,,,,20101213,223953,1.00
5D4E445D891FA8B6,P,63165TAH8,NASSAU CNTY N Y SER F,20090909,5.000,20181001,,,20101213,124848,20101216,55000.00,110.696,3.424,,,,20101213,223953,1.00
0E420FA990F70260,D,725635DJ2,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20201215,,,20101213,124724,20101216,100000.00,103.953,,,,,20101213,223953,1.00
852FDDC8347B9F0F,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101213,124849,20101216,65000.00,103.235,4.078,,,,20101213,223953,1.00
388C78F617E85C91,P,550697NQ5,LUZERNE CNTY PA CAP APPREC-SER B,20020502,0.000,20111115,,,20101213,124928,20101213,250000.00,99.010,1.082,,,,20101213,223953,1.00
56ECE0451AD49C9C,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101213,124932,20101216,10000.00,91.250,6.905,,,,20101213,223953,1.00
3B1247247C465360,P,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20101213,124849,20101216,50000.00,111.179,3.464,,,,20101213,223953,1.00
108EEEB5184A6052,D,190846ZC2,COBB CNTY & MARIETTA GA WTR ,20020601,5.000,20121101,,,20101213,124849,20101216,50000.00,106.740,,,,,20101213,223953,1.00
1E4637ACB72A700C,D,592659X68,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20330301,,,20101213,124848,20101216,50000.00,99.830,,,,,20101213,223953,1.00
847253CFBA141E88,P,15136FAP6,CENTENNIAL AUTH N C REV REF,20090910,5.000,20180901,,,20101213,124848,20101216,45000.00,109.983,3.510,,,,20101213,223953,1.00
1BA491946451FB17,D,63165TAH8,NASSAU CNTY N Y SER F,20090909,5.000,20181001,,,20101213,124848,20101216,55000.00,110.696,,,,,20101213,223953,1.00
816FDD2DB16329D8,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101213,124849,20101216,65000.00,103.235,,,,,20101213,223953,1.00
C774EDCF41FAFE1E,D,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20101213,124849,20101216,50000.00,111.179,,,,,20101213,223953,1.00
963580FFBFD28B0B,D,15136FAP6,CENTENNIAL AUTH N C REV REF,20090910,5.000,20180901,,,20101213,124848,20101216,45000.00,109.982,,,,,20101213,223953,1.00
26017B9D4CBCB972,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101213,124933,20101216,10000.00,99.820,5.722,,,,20101213,223953,1.00
3B77C4DD4173BF40,S,862811S64,STRATFORD CONN SER D,20101215,4.000,20221215,Y,,20101213,124923,20101216,25000.00,101.475,3.674,,,,20101213,223953,1.00
AA3A614FED9130E6,P,20772FRW2,CONNECTICUT ST SER D,20011115,5.125,20161115,,,20101213,124604,20101216,1MM+,104.230,0.480,,,,20101213,223953,1.00
002F2929D5E27D71,S,41420KFX4,HARRIS CNTY TEX MUN UTIL DIST ,20100501,4.625,20340901,,,20101213,124937,20101216,25000.00,94.072,5.056,,,,20101213,223953,1.00
44829BA46FE31838,P,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101213,124849,20101216,60000.00,113.295,2.919,,,,20101213,223953,1.00
EE287D335396A6FD,P,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101213,124848,20101216,40000.00,104.329,3.684,,,,20101213,223953,1.00
E9CFD7534B19A0EE,P,8987963J4,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20200701,,,20101213,124849,20101216,60000.00,107.470,3.703,,,,20101213,223953,1.00
731D135455A93D5B,S,560415CW9,MAINE-ENDWELL N Y CENT SCH ,20100415,3.500,20190615,,,20101213,124931,20101216,10000.00,102.094,3.216,,,,20101213,223953,1.00
1B0D70006219AE84,S,442331JY1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20210301,,,20101213,124932,20101216,10000.00,107.419,3.431,,,,20101213,223953,1.00
305DA18E9624E0C3,P,625693FY7,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20161201,,,20101213,124937,20101216,50000.00,106.585,2.577,,,,20101213,223953,1.00
2E41AE39686CDB90,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101213,124936,20101216,10000.00,103.275,4.792,,,,20101213,223953,1.00
931319A75C05FF42,S,46257TCJ6,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,2.608,20160601,,,20101213,124906,20101216,865000.00,97.683,3.072,,,,20101213,223953,1.00
A4CE46ED18AB46A9,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101213,124849,20101216,60000.00,113.295,,,,,20101213,223953,1.00
FA2A9BD39D600E6E,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101213,124848,20101216,40000.00,104.329,,,,,20101213,223953,1.00
BC5C30A763D1C521,D,8987963J4,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20200701,,,20101213,124849,20101216,60000.00,107.470,,,,,20101213,223953,1.00
13019437775AEAC6,D,46257TCJ6,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,2.608,20160601,,,20101213,124500,20101216,865000.00,97.536,,,,,20101213,223953,1.00
518E809D6AF8FD0E,D,862811S64,STRATFORD CONN SER D,20101215,4.000,20221215,Y,,20101213,124925,20101215,25000.00,100.675,,,,,20101213,223953,1.00
CD624981DF5B9967,P,67886MDU0,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-B-1,20070510,4.850,20330901,,,20101213,124940,20101215,130000.00,91.844,5.481,,,,20101213,223953,1.00
7495C6E56A351C89,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,124943,20101216,10000.00,98.760,5.114,,,,20101213,223953,1.00
FBB2B7ACFDA86852,S,92812UER5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.750,20240101,,,20101213,124947,20101216,10000.00,100.000,4.749,,,,20101213,223953,1.00
DA62E70240182741,S,68641HEC4,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20201001,,,20101213,124938,20101216,5000.00,100.000,3.999,,,,20101213,223953,1.00
2B99486314461279,S,68608BBZ0,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20131201,,,20101213,124936,20101216,25000.00,108.380,1.112,,,,20101213,223953,1.00
F5E5D284144E88B2,S,677659Z23,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20160601,,,20101213,124903,20101216,100000.00,110.020,2.050,,,,20101213,223953,1.00
223B28FB3FF446CF,S,649717NU5,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B2,20080624,,20440401,,,20101213,124834,20101213,1MM+,100.000,0.000,,,,20101213,223953,1.00
38251A53A7B8BF88,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101213,124947,20101216,5000.00,101.500,4.635,,,,20101213,223953,1.00
23631652B0E8D750,D,68608BBZ0,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20131201,,,20101213,124937,20101216,25000.00,108.280,,,,,20101213,223953,1.00
75BF9F03A035E16E,D,68608BBZ0,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20131201,,,20101213,124936,20101216,25000.00,108.280,,,,,20101213,223953,1.00
012C3CE3D3CC16BE,D,41420KFX4,HARRIS CNTY TEX MUN UTIL DIST ,20100501,4.625,20340901,,,20101213,124937,20101216,25000.00,91.672,,,,,20101213,223953,1.00
3AF0E543C89C1810,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101213,124948,20101216,10000.00,99.820,5.722,,,,20101213,223953,1.00
F0FBE5B1D03E9320,D,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,124851,20101216,10000.00,100.500,,,,,20101213,223953,1.00
BFA1D0ECE1AC193B,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101213,124855,20101216,15000.00,100.991,,,,,20101213,223953,1.00
A2E149DC6F7029E0,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101213,124839,20101216,15000.00,101.241,,,,,20101213,223953,1.00
1A360E3362A83B0C,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101213,124955,20101215,50000.00,100.980,5.367,,,,20101213,223953,1.00
22C009D6EC43EC6F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,124958,20101216,20000.00,99.750,5.018,,,,20101213,223953,1.00
6E74AF7BD6CBBE44,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,125003,20101216,10000.00,102.000,6.796,,,,20101213,223953,1.00
611353B5B12FA153,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101213,125001,20101216,20000.00,96.886,4.732,,,,20101213,223953,1.00
36EA8FCF6A767CC7,S,9147437W3,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.100,20180701,Y,,20101213,124907,20101229,25000.00,100.000,3.100,,,,20101213,223953,1.00
717EE6516269AB21,D,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,124800,20101216,10000.00,100.250,,,,,20101213,223953,1.00
8E938EB0AB6D5833,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101213,124927,20101216,35000.00,102.000,5.231,,,,20101213,223953,1.00
8F47987F0CAA98CF,P,283815AU2,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20230815,,,20101213,124834,20101216,25000.00,101.137,4.540,,,,20101213,223953,1.00
47E3787CC487CB81,D,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20101213,124358,20101216,50000.00,95.600,,,,,20101213,223953,1.00
CC8FC21453B1B5C0,D,283815AU2,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20230815,,,20101213,124834,20101216,25000.00,101.137,,,,,20101213,223953,1.00
9EF4E0BF59C4C12D,P,133335AA7,CAMERON CNTY TEX HSG FIN CORP GNMA COLL-ROCKWELL MANOR APTS,20070201,5.000,20430620,,,20101213,125000,20101216,50000.00,90.000,5.677,,,,20101213,223953,1.00
D01E0302AC914110,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101213,124927,20101227,10000.00,93.600,5.728,,,,20101213,223953,1.00
3F4BA4A87811A3FE,S,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20101213,124946,20101216,1MM+,84.399,6.228,,,,20101213,223953,1.00
E899F0535A1C9C76,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101213,125009,20101216,5000.00,91.000,5.726,,,,20101213,223953,1.00
299FCBE3A113FDF9,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,Y,,20101213,125013,20101217,5000.00,101.100,6.741,,,,20101213,223953,1.00
C4193CDB414D1A67,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,125014,20101215,5000.00,102.250,7.979,,,,20101213,223953,1.00
6AA122AB3847BCCC,P,011457AK4,ALAMOGORDO N MEX HOSP REV VAR-REF & IMPT-TAXABLE-MED-B,20071115,,20180701,,,20101213,124934,20101220,500000.00,100.000,0.000,,,,20101213,223953,1.00
519B8DC5F4D83CF6,S,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101213,125008,20101231,25000.00,107.366,3.936,,,,20101213,223953,1.00
CE0DBE358CEDB636,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101213,125009,20101216,10000.00,102.106,6.700,,,,20101213,223953,1.00
91E72029AA105590,P,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20101213,125008,20101216,10000.00,96.829,4.442,,,,20101213,223953,1.00
AFE54B2C2004DAD8,D,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101213,125008,20101231,25000.00,105.366,,,,,20101213,223953,1.00
80927082CFE4BD38,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101213,125009,20101214,10000.00,100.106,,,,,20101213,223953,1.00
E0BC65C3DE77CEDD,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,125017,20101216,15000.00,98.760,5.114,,,,20101213,223953,1.00
63AB07441515DA59,P,13033WPJ6,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-5,20040818,,20231001,,,20101213,124900,20101214,150000.00,100.000,,,,,20101213,223953,1.00
7F60916A7C309398,S,013493CD1,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20300701,,,20101213,125015,20101216,25000.00,104.894,4.235,,,,20101213,223953,1.00
86690A5053DD666D,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,125022,20101216,10000.00,99.750,5.018,,,,20101213,223953,1.00
EB6E7E29F918C565,S,010608K30,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20190501,,,20101213,124900,20101216,1000000.00,113.443,3.160,,,,20101213,223953,1.00
A2C063E79B4CFD14,S,040654RB3,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,4.375,20280701,,,20101213,125023,20101216,25000.00,100.223,4.340,,,,20101213,223953,1.00
550769AC860C7D77,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101213,124959,20101216,20000.00,94.711,,,,,20101213,223953,1.00
DC50980F94B83BE8,S,114420AJ1,BROOKS OF BONITA SPRINGS CMNTY REF,20060601,4.500,20190501,,,20101213,125021,20101216,5000.00,100.000,4.499,,,,20101213,223953,1.00
6CE3083A26AEB77C,D,013493CD1,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20300701,,,20101213,125015,20101216,25000.00,104.794,,,,,20101213,223953,1.00
A0AA49DFD43CB222,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,125022,20101216,10000.00,99.000,,,,,20101213,223953,1.00
3324168AE7121439,D,05159PAX0,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20230801,,,20101213,124909,20101216,200000.00,107.312,,,,,20101213,223953,1.00
21FA2F9466F6CF4D,D,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20101213,124700,20101216,10000.00,84.442,,,,,20101213,223953,1.00
A9A64B20912D7806,D,442565VN4,HOWARD CNTY MD MET DIST-SER A,20050101,4.200,20250215,,,20101213,124834,20101216,50000.00,102.490,,,,,20101213,223953,1.00
9A7A3759863D6DA8,P,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20101213,124700,20101216,195000.00,102.047,0.889,,,,20101213,223953,1.00
31CB5202D66F9840,S,419137HB3,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20201201,,,20101213,125024,20101216,25000.00,98.975,3.120,,,,20101213,223953,1.00
48F8E846F364C148,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101213,124742,20101220,10000.00,93.641,5.500,,,,20101213,223953,1.00
49CD6CE72BEB1307,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,124432,20101214,50000.00,100.743,1.602,,,,20101213,223953,1.00
10173181DA58D2FB,P,391694FM3,GREATER EGG HARBOR N J REGL ,20071215,4.300,20280201,,,20101213,125000,20101216,50000.00,92.047,4.996,,,,20101213,223953,1.00
CA89554F3AB04BE3,P,556649GL9,MADISON BORO N J BRD ED MORRIS ,20071227,4.375,20270915,,,20101213,125000,20101216,25000.00,93.101,4.987,,,,20101213,223953,1.00
2223BF74A79F79AA,D,560415CW9,MAINE-ENDWELL N Y CENT SCH ,20100415,3.500,20190615,,,20101213,124931,20101216,10000.00,99.969,,,,,20101213,223953,1.00
5515D2E01B4BE403,D,560415CW9,MAINE-ENDWELL N Y CENT SCH ,20100415,3.500,20190615,,,20101213,124928,20101216,10000.00,100.219,,,,,20101213,223953,1.00
A5FAD8F0F7FE6970,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,125036,20101216,10000.00,103.250,8.062,,,,20101213,223953,1.00
56526715B6D6FCEC,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101213,125040,20101216,10000.00,101.250,6.589,,,,20101213,223953,1.00
10D1138C764D004D,S,935698BY5,WARREN TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20380215,,,20101213,125041,20101216,5000.00,102.500,4.585,,,,20101213,223953,1.00
F8C1CFCF65458AF2,P,79875EJB2,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.500,20310801,,,20101213,125037,20101216,15000.00,79.061,6.332,,,,20101213,223953,1.00
8058EB7EB4B845BB,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101213,125033,20101216,10000.00,99.820,5.722,,,,20101213,223953,1.00
6040AB9B9A3AD0CA,S,650031EJ2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.600,20260701,,,20101213,124936,20101216,65000.00,100.450,-0.388,,,,20101213,223953,1.00
9F0389DB6961423A,P,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20101213,124920,20101216,500000.00,116.266,1.600,,,,20101213,223953,1.00
A639B6AC2A9B9DD0,D,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101213,124629,20101215,25000.00,99.378,,,,,20101213,223953,1.00
F0A5AB1F116510C4,D,625693FY7,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20161201,,,20101213,124937,20101216,50000.00,106.685,,,,,20101213,223953,1.00
D424A3927EA68F4C,S,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20101213,125040,20101216,45000.00,76.860,3.913,,,,20101213,223953,1.00
CFE2726506D1A1B5,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101213,125038,20101230,25000.00,100.000,4.999,,,,20101213,223953,1.00
D8C3ADF3D399C662,S,661836T89,NORTH RICHLAND HILLS TEX CTFS OBLIG,20020415,5.125,20220215,,,20101213,125047,20101216,20000.00,104.588,1.144,,,,20101213,223953,1.00
546DE79CE9C3EA84,D,090874EN4,BIRDVILLE TEX INDPT SCH DIST BLDG,20060115,5.000,20110215,,,20101213,124518,20101216,150000.00,100.578,,,,,20101213,223953,1.00
284DF9BDF32CB6CA,D,661836T89,NORTH RICHLAND HILLS TEX CTFS OBLIG,20020415,5.125,20220215,,,20101213,125047,20101216,20000.00,104.463,,,,,20101213,223953,1.00
6FE216FE6E41CF79,P,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101213,125000,20101216,350000.00,109.522,1.770,,,,20101213,223953,1.00
BC59D96ABFA5A657,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,125047,20101223,20000.00,102.000,6.327,,,,20101213,223953,1.00
89D06888059FC1D0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,125050,20101216,20000.00,103.250,8.062,,,,20101213,223953,1.00
ADFA9096571F9F15,P,158855AK2,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20190701,,,20101213,125034,20101216,25000.00,102.373,3.637,,,,20101213,223953,1.00
46E6059256B1056D,S,953327DR1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.000,20111201,,,20101213,125037,20101214,10000.00,102.131,1.760,,,,20101213,223953,1.00
EDA72E8200159E46,P,13034PEL7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.700,20170801,,,20101213,125049,20101216,45000.00,96.600,5.315,,,,20101213,223953,1.00
26D5DFDEB5E9C3BC,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101213,124749,20101216,10000.00,94.000,,S,,,20101213,223953,1.00
00D69566C5E53732,P,358388PM2,FRIDLEY MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090708,5.250,20210201,,,20101213,125000,20101216,80000.00,101.129,5.078,,,,20101213,223953,1.00
61F6C2A451AD26D9,P,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20101213,125057,20101216,25000.00,96.500,5.395,,,,20101213,223953,1.00
8C3BBAB25C76C856,D,68641HEC4,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20201001,,,20101213,124940,20101216,5000.00,100.000,,,,,20101213,223953,1.00
3E88547C217BF5C6,D,040654RB3,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,4.375,20280701,,,20101213,124958,20101216,25000.00,97.648,,,,,20101213,223953,1.00
999EB6B12443A1B7,D,040654RB3,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,4.375,20280701,,,20101213,124958,20101216,25000.00,97.898,,,,,20101213,223953,1.00
E53F82994F77608B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,125101,20101216,5000.00,100.000,4.999,,,,20101213,223953,1.00
A5FF4BC5CD9A69E0,P,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20101213,125048,20101216,50000.00,101.581,5.245,,,,20101213,223953,1.00
160AF29CC1D15FFE,S,682465AZ2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20300701,,,20101213,125103,20101216,70000.00,35.313,5.398,,,,20101213,223953,1.00
99521216762E3487,S,833272CV7,SNOHOMISH WASH ,20050815,4.600,20191201,,,20101213,125050,20101216,10000.00,100.100,4.577,,,,20101213,223953,1.00
41C35B2FEFF8DB4D,D,41420KFX4,HARRIS CNTY TEX MUN UTIL DIST ,20100501,4.625,20340901,,,20101213,125055,20101216,25000.00,91.572,,,,,20101213,223953,1.00
EB1D183C93BF6A1D,S,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101213,125102,20101231,25000.00,107.366,3.936,,,,20101213,223953,1.00
E5C678B74044A4B9,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101213,125100,20101216,10000.00,97.278,5.240,,,,20101213,223953,1.00
5EB8CAAE683EE731,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,125039,20101222,25000.00,99.998,5.250,,,Y,20101213,223953,1.00
CD67553117C5E41B,P,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20101213,125103,20101216,10000.00,96.829,4.442,,,,20101213,223953,1.00
448BEA503C26372D,S,283734ES6,EL PASO TEX ,20060415,5.000,20240815,,,20101213,124600,20101216,120000.00,103.995,4.050,,,,20101213,223953,1.00
907CFE0F60A958C4,D,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20101213,124710,20101216,50000.00,101.581,,P,,,20101213,223953,1.00
B95739855EAD3566,D,833272CV7,SNOHOMISH WASH ,20050815,4.600,20191201,,,20101213,125050,20101216,10000.00,100.000,,,,,20101213,223953,1.00
DCAAF7DF623F9A5E,D,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101213,125102,20101231,25000.00,105.366,,,,,20101213,223953,1.00
9E24301493FC8D96,D,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101213,125100,20101216,10000.00,98.261,,,,,20101213,223953,1.00
FE5DB90F9E85ABA2,S,791451HT7,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.942,20220215,Y,,20101213,125107,20101221,10000.00,101.375,4.780,,,,20101213,223953,1.00
D5B73249F8DEC8F7,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101213,125000,20101216,350000.00,109.522,,,,,20101213,223953,1.00
6E7935E8DB03997C,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101213,125105,20101216,100000.00,100.596,4.883,,,,20101213,223953,1.00
20090086E93EF696,S,60374YK22,MINNEAPOLIS MINN REF,20100624,3.000,20191201,,,20101213,125059,20101216,40000.00,100.375,2.947,,,,20101213,223953,1.00
A25CBEA95293A93E,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101213,125101,20101216,10000.00,101.371,4.516,,,,20101213,223953,1.00
04E03310C69682F1,D,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20101213,124804,20101216,10000.00,84.442,,,,,20101213,223953,1.00
856FC10CFAC492AD,S,67886MDU0,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-B-1,20070510,4.850,20330901,,,20101213,125113,20101216,20000.00,95.094,5.220,,,,20101213,223953,1.00
83148F4B425A50CA,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20101213,125113,20101216,5000.00,93.750,5.136,,,,20101213,223953,1.00
46812EDA53633EC5,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,125114,20101216,15000.00,103.000,5.612,,,,20101213,223953,1.00
030A3825487C3AD4,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101213,125115,20101216,10000.00,91.699,4.880,,,,20101213,223953,1.00
C9861EB6BCFC9AFE,P,405684GF2,HALF HOLLOW HILLS CENT SCH ,20040215,3.750,20150815,,,20101213,125108,20101216,25000.00,104.481,2.463,,,,20101213,223953,1.00
8FE5612AE1D445FA,P,650842P84,NEWBURGH N Y PUB IMPT-SER A,20080715,4.000,20200715,,,20101213,125112,20101216,50000.00,98.273,4.221,,,,20101213,223953,1.00
0C48D0294CE31031,P,356730XL0,FREEPORT N Y SER C,20020801,5.000,20200601,,,20101213,125114,20101216,50000.00,102.487,3.239,,,,20101213,223953,1.00
42EBEECF34919181,P,006449CC4,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20221215,,,20101213,125047,20101216,75000.00,53.562,5.272,,,,20101213,223953,1.00
BEE23CBF6CB15757,P,347307DK3,FORT EDWARD N Y UN FREE SCH ,20050501,4.000,20200615,,,20101213,125116,20101216,25000.00,99.862,4.018,,,,20101213,223953,1.00
817D2A3672FED36E,D,405684GF2,HALF HOLLOW HILLS CENT SCH ,20040215,3.750,20150815,,,20101213,125108,20101216,25000.00,104.981,,,,,20101213,223953,1.00
3CAC858D54EF14FF,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101213,124500,20101216,150000.00,100.750,4.818,,,,20101213,223953,1.00
2A16EB69ABFF1108,D,650842P84,NEWBURGH N Y PUB IMPT-SER A,20080715,4.000,20200715,,,20101213,125112,20101216,50000.00,98.766,,,,,20101213,223953,1.00
4F4CB4350E0ABDAF,D,013493CD1,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20300701,,,20101213,125015,20101216,25000.00,104.794,,,,,20101213,223953,1.00
4A1B6E4832B228D5,D,006449CC4,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20221215,,,20101213,125047,20101216,75000.00,53.649,,,,,20101213,223953,1.00
F1F3AC412148DF4D,D,356730XL0,FREEPORT N Y SER C,20020801,5.000,20200601,,,20101213,125114,20101216,50000.00,102.987,,,,,20101213,223953,1.00
DA3A20C73A67D68B,D,347307DK3,FORT EDWARD N Y UN FREE SCH ,20050501,4.000,20200615,,,20101213,125116,20101216,25000.00,100.362,,,,,20101213,223953,1.00
0A2585A82A20498E,S,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101213,125112,20101216,10000.00,103.000,4.521,,,,20101213,223953,1.00
45C878FF4F4372E7,S,587657CU9,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,4.750,20190601,,,20101213,125119,20101216,25000.00,103.227,2.482,,,,20101213,223953,1.00
4A4B4CD951B5B5C5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,125100,20101213,80000.00,100.964,1.200,,,,20101213,223953,1.00
D971FB0CB1F9788D,D,74529JES0,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20380801,,,20101213,124700,20101216,85000.00,103.000,,,,,20101213,223953,1.00
049C7F64555A5472,D,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101213,124725,20101216,150000.00,100.125,,,,,20101213,223953,1.00
8EC28ACAF3B4CA39,S,67886MDU0,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-B-1,20070510,4.850,20330901,,,20101213,125130,20101216,20000.00,95.094,5.220,,,,20101213,223953,1.00
054C2C806BB6D53D,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20101213,125130,20101216,5000.00,93.750,5.136,,,,20101213,223953,1.00
37D8903D8FA32968,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101213,125131,20101216,10000.00,80.000,6.304,,,,20101213,223953,1.00
B60CC312EBAF0C70,P,848304HZ7,SPENCERPORT N Y CENT SCH DIST ,20090608,3.500,20200615,,,20101213,125117,20101216,50000.00,97.871,3.769,,,,20101213,223953,1.00
B716C11BBF5A3CB9,P,473286GT3,JEFFERSON CNTY N Y PUB IMPT-SER A,20030301,4.250,20190301,,,20101213,125122,20101216,10000.00,101.915,3.753,,,,20101213,223953,1.00
1B62212C3750C7C0,P,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101213,125122,20101216,50000.00,95.312,5.380,,,,20101213,223953,1.00
89189807A3BD7E9A,P,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101213,125123,20101216,100000.00,99.964,5.252,,,,20101213,223953,1.00
739B556A8CB932FA,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101213,125124,20101216,30000.00,99.300,5.044,,,,20101213,223953,1.00
0372477C6365E0E6,D,848304HZ7,SPENCERPORT N Y CENT SCH DIST ,20090608,3.500,20200615,,,20101213,125117,20101216,50000.00,98.362,,,,,20101213,223953,1.00
D36D9184ECE4C7AE,S,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,,,20101213,125120,20101216,50000.00,100.000,4.249,,,,20101213,223953,1.00
EA0284C3F803AB95,S,129577GE6,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20210801,,,20101213,125122,20101216,100000.00,51.195,6.402,,,,20101213,223953,1.00
F801EB8085BB8CB2,P,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101213,125124,20101216,25000.00,92.145,5.573,,,,20101213,223953,1.00
1FC7AD4EF0EDBB1E,P,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101213,125124,20101216,50000.00,98.758,5.090,,,,20101213,223953,1.00
625CD0494B523D2F,S,6618368G4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR SYS,20080415,4.500,20150215,,,20101213,125129,20101216,55000.00,110.422,1.885,,,,20101213,223953,1.00
8EA18DA65FC19D3A,D,473286GT3,JEFFERSON CNTY N Y PUB IMPT-SER A,20030301,4.250,20190301,,,20101213,125122,20101216,10000.00,102.415,,,,,20101213,223953,1.00
1113EED99B27E0BA,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101213,125122,20101216,50000.00,95.790,,,,,20101213,223953,1.00
DD016EB63709033D,D,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101213,123610,20101216,50000.00,102.050,,S,,,20101213,223953,1.00
A68275556BE542D3,D,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,20110104,20101213,125123,,25000.00,99.128,,,,,20101213,223953,1.00
383860F8E1A3BBDD,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101213,125123,20101216,100000.00,100.464,,,,,20101213,223953,1.00
EC96A85D1EEE5C10,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101213,125124,20101216,50000.00,99.254,,,,,20101213,223953,1.00
2F6CC969DC260627,D,6618368G4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR SYS,20080415,4.500,20150215,,,20101213,125129,20101216,55000.00,110.297,,,,,20101213,223953,1.00
AD30CF4138CCFF20,S,57583RC29,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20110901,,,20101213,124900,20101216,60000.00,103.031,0.700,,,,20101213,223953,1.00
B85102E1F27F993E,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,124948,20101222,175000.00,98.180,,,,,20101213,223953,1.00
94BE59250F5054D3,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20101213,125133,20101216,10000.00,93.634,5.100,,,,20101213,223953,1.00
FCD5AEA672DCBB94,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,125035,20101216,500000.00,99.500,5.283,,,,20101213,223953,1.00
0FF13A9F42CAB815,S,414152QM3,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20171201,,,20101213,125056,20101216,100000.00,106.586,3.455,,,,20101213,223953,1.00
01ACB75E41DD6939,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101213,125105,20101216,10000.00,99.750,5.017,,,,20101213,223953,1.00
8E2DDBA9A8FF3EE7,S,741756BM1,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,4.625,20150101,,,20101213,125116,20101216,40000.00,66.750,16.139,,,,20101213,223953,1.00
D9FACDAD81E09276,S,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20101213,124953,20101216,500000.00,116.371,1.580,,,,20101213,223953,1.00
8A3CED25AC998C81,D,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101213,125100,20101216,10000.00,98.261,,,,,20101213,223953,1.00
F7F9CA30CF021C08,P,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20101213,125136,20101216,5000.00,100.525,4.904,,,,20101213,223953,1.00
44B5D76ECDBCC886,P,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20101213,125141,20101216,10000.00,97.000,5.668,,,,20101213,223953,1.00
99471D4C4C126A40,D,682465AZ2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20300701,,,20101213,125101,20101216,70000.00,34.638,,,,,20101213,223953,1.00
F9C730743B7D7500,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,124838,20101222,175000.00,98.240,,,,,20101213,223953,1.00
20606CE31E631A62,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101213,125000,20101216,100000.00,93.556,,,,,20101213,223953,1.00
B9F91E8B1C985A55,D,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20101213,124710,20101216,50000.00,101.831,,S,,,20101213,223953,1.00
4358362C542987C4,D,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20101213,124710,20101215,10000.00,103.560,,S,,,20101213,223953,1.00
A2FC282C1C5C8891,D,60374YJ65,MINNEAPOLIS MINN REF,20100624,3.000,20151201,,,20101213,124510,20101216,150000.00,106.297,,S,,,20101213,223953,1.00
1DBA77A2EE6B6B37,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,125147,20101215,10000.00,102.250,7.979,,,,20101213,223953,1.00
94A30EAB12AC00BE,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,125147,20101216,20000.00,100.000,6.748,,,,20101213,223953,1.00
0DD638E4298D73EC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,125148,20101216,10000.00,103.250,8.062,,,,20101213,223953,1.00
F86625BF70816005,P,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101213,124733,20101216,15000.00,112.295,2.603,,,,20101213,223953,1.00
DD43D1875E5438C7,S,018471JT0,ALLENTOWN PA SCH DIST SER A,20100601,4.000,20240215,,,20101213,125140,20101216,20000.00,99.500,4.049,,,,20101213,223953,1.00
CA9934F88D678BE3,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101213,125000,20101213,10000.00,108.000,4.761,,,,20101213,223953,1.00
008CB54E02B53076,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101213,125132,20101216,50000.00,83.875,5.622,,,,20101213,223953,1.00
F915273EB4DFC8A0,S,542411EL3,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20290601,,,20101213,125133,20101216,100000.00,29.628,6.700,,,,20101213,223953,1.00
8942CB68175FF69A,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101213,125151,20101216,100000.00,101.503,3.814,,,,20101213,223953,1.00
7A44B93B725B779B,S,373383RM2,GEORGIA ST SER B,20020501,5.000,20170501,,,20101213,124900,20101216,200000.00,105.901,0.680,,,,20101213,223953,1.00
BF84303B2AB577F8,S,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20101213,125119,20101216,125000.00,104.823,4.355,,,,20101213,223953,1.00
4A3456B48AF3FA15,P,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20101213,125144,20101216,50000.00,113.300,1.679,,,,20101213,223953,1.00
7F3E908D67408F0C,P,76912TGP2,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20311001,,,20101213,125100,20101216,20000.00,78.705,6.360,,,,20101213,223953,1.00
3CC092968D2E01EC,S,108151Q79,BRIDGEPORT CONN SER A,20070628,4.500,20231001,,,20101213,125154,20101216,10000.00,102.810,3.850,,,,20101213,223953,1.00
55BC2066F2884F24,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101213,125155,20101216,5000.00,94.750,6.529,,,,20101213,223953,1.00
FF91B040FBB85047,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,125154,20101217,75000.00,99.000,5.191,,,,20101213,223953,1.00
AB72CAB4B3A1CC6A,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101213,125156,20101216,25000.00,101.336,6.026,,,,20101213,223953,1.00
A477E166BA3BF942,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101213,125156,20101216,25000.00,100.336,,,,,20101213,223953,1.00
C5AA3DA6D0F8B4B7,D,60374YK22,MINNEAPOLIS MINN REF,20100624,3.000,20191201,,,20101213,125057,20101216,40000.00,100.000,,,,,20101213,223953,1.00
4A47C0A3024FA10B,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101213,124546,20101216,20000.00,80.930,,S,,,20101213,223953,1.00
ECC5D16989869879,S,363334C27,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20290815,,,20101213,125201,20101216,25000.00,39.422,5.050,,,,20101213,223953,1.00
9EC0BFCDA7FD6130,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101213,125136,20101216,45000.00,93.123,4.965,,,,20101213,223953,1.00
8CD9204D42FC6F3D,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101213,125200,20101216,75000.00,98.000,5.133,,,,20101213,223953,1.00
2189567977032112,P,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101213,125159,20101216,25000.00,97.267,5.201,,,,20101213,223953,1.00
05CEAF6A11005710,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101213,125112,20101216,45000.00,86.227,5.072,,,,20101213,223953,1.00
E3A29A09AFEC238A,P,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20101213,125201,20101216,5000.00,100.525,4.904,,,,20101213,223953,1.00
03788BAC00BFDE53,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101213,125159,20101216,25000.00,98.250,,,,,20101213,223953,1.00
536F9F01A569F911,D,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,,,20101213,125000,20101216,50000.00,98.376,,,,,20101213,223953,1.00
E5EFCF86222A85D6,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101213,125200,20101216,75000.00,95.501,,,,,20101213,223953,1.00
83D6FB5AE7E9B0A3,P,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20101213,125200,20101216,10000.00,96.813,4.770,,,,20101213,223953,1.00
80AAABCC4C7A5DCC,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101213,125201,20101216,60000.00,100.200,5.973,,,,20101213,223953,1.00
7CDE175B7AE6E857,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20101213,125201,20101216,100000.00,98.375,5.101,,,,20101213,223953,1.00
6BF27BCC5B69D594,S,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,,,20101213,125202,20101216,50000.00,98.650,4.280,,,,20101213,223953,1.00
A92E2C8CE563E39A,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101213,125114,20101216,60000.00,100.000,,,,,20101213,223953,1.00
71FE331ED0AA0F76,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101213,125206,20101216,10000.00,95.500,5.532,,,,20101213,223953,1.00
55C6B6D3F073AF49,P,742242QC7,PRINCETON MINN REF-IMPT-SER B,20091101,2.000,20110201,,,20101213,125152,20101216,100000.00,100.108,1.126,,,,20101213,223953,1.00
6C58CACD377A3941,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101213,125149,20101216,100000.00,100.503,,,,,20101213,223953,1.00
DEFF795A61BA30A4,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101213,125159,20101216,45000.00,91.122,,,,,20101213,223953,1.00
51EAEFDDC263EDD2,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,125215,20101216,20000.00,98.760,5.114,,,,20101213,223953,1.00
EAB63E3FF3F9D533,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,125220,20101216,10000.00,103.250,8.062,,,,20101213,223953,1.00
523706D6A14491DA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,125222,20101216,20000.00,103.250,8.062,,,,20101213,223953,1.00
6E96D43DD87C1E36,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,125205,20101216,25000.00,102.000,7.332,,,,20101213,223953,1.00
56C8BB98A47298EB,S,576049SU5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,6.125,20110801,,,20101213,124800,20101214,100000.00,103.516,0.531,,,,20101213,223953,1.00
E4FBCBCF6D9D7560,P,812643EC4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20260201,,,20101213,124959,20101216,15000.00,100.702,4.903,,,,20101213,223953,1.00
A6E15D300F233104,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101213,125047,20101216,10000.00,88.753,,,,,20101213,223953,1.00
0AC29A77B24DD1C0,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101213,124715,20101221,50000.00,98.877,,,,,20101213,223953,1.00
D724DFCAD44248C3,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101213,125146,20101216,10000.00,98.500,,,,,20101213,223953,1.00
62CD2E5912BA4E95,D,576049SU5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,6.125,20110801,,,20101213,124705,20101214,100000.00,103.516,,,,,20101213,223953,1.00
F7F2AADEDEC0EE06,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101213,125200,20101216,50000.00,100.717,5.383,,,,20101213,223953,1.00
69C1AABBCB4E1832,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,125230,20101216,20000.00,103.250,8.062,,,,20101213,223953,1.00
FE28D8084FE8C135,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101213,125219,20101216,200000.00,98.786,5.962,,,,20101213,223953,1.00
EB6E07329DF15451,S,185328HB0,CLEARWATER FLA WTR & SWR REV ,20060823,4.625,20321201,,,20101213,125224,20101230,25000.00,93.500,5.122,,,,20101213,223953,1.00
1F8B30A65F905E8B,P,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20101213,125229,20101216,45000.00,77.829,3.725,,,,20101213,223953,1.00
2A6ED75237E341B6,P,649845EV2,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON GAS-SER A,19990803,5.450,20270801,,,20101213,125229,20101216,5000.00,98.300,5.608,,,,20101213,223953,1.00
C8B41FB498EC7144,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,Y,,20101213,125219,20101216,10000.00,102.899,6.080,,,,20101213,223953,1.00
BFE2BDFE62F2624F,P,60374YJ65,MINNEAPOLIS MINN REF,20100624,3.000,20151201,,,20101213,125201,20101216,150000.00,106.100,1.711,,,,20101213,223953,1.00
BC8A164D76280F01,P,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20101213,125201,20101216,115000.00,104.675,5.490,,,,20101213,223953,1.00
48829F54414512FC,P,080401KU5,BELMONT MASS SCH,20100215,4.000,20200215,,,20101213,125201,20101216,200000.00,104.625,3.347,,,,20101213,223953,1.00
9243AA406E3AF1D9,D,60374YJ65,MINNEAPOLIS MINN REF,20100624,3.000,20151201,,,20101213,125201,20101216,150000.00,106.100,,,,,20101213,223953,1.00
A0D7873834AE7219,P,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20101213,125229,20101216,15000.00,100.525,4.904,,,,20101213,223953,1.00
4BBC7E4A9FC757E1,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101213,125237,20101216,35000.00,90.250,6.009,,,,20101213,223953,1.00
4FA51B304DE0FEDE,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20101213,125201,20101216,115000.00,104.675,,,,,20101213,223953,1.00
97A533D98AD2B25F,D,080401KU5,BELMONT MASS SCH,20100215,4.000,20200215,,,20101213,125201,20101216,200000.00,104.625,,,,,20101213,223953,1.00
130DE2F9DD86FDE3,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101213,125200,20101216,35000.00,80.185,6.022,,,,20101213,223953,1.00
038703232392FBFB,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101213,125200,20101216,10000.00,88.299,5.589,,,,20101213,223953,1.00
23F154BEC0504FDB,S,606301GA1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.250,20201001,,,20101213,125237,20101216,25000.00,102.744,2.669,,,,20101213,223953,1.00
E879204D4CD9B284,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101213,125237,20101223,20000.00,101.500,6.786,,,,20101213,223953,1.00
F03FB1AC1A357CBE,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,125241,20101216,10000.00,102.000,6.796,,,,20101213,223953,1.00
9DB99EBF24A3B312,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101213,125241,20101216,10000.00,103.000,6.562,,,,20101213,223953,1.00
B061903D82FB894D,D,927781UP7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,5.000,20150201,,,20101213,125201,20101216,200000.00,111.500,,,,,20101213,223953,1.00
9C28CCD1A9922512,P,927781UP7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,5.000,20150201,,,20101213,125201,20101216,200000.00,111.500,2.076,,,,20101213,223953,1.00
4A706B87E0A97C65,P,88567ADY0,THREE RIVERS MICH CMNTY SCHS UNREFUNDED BAL-SCH BLDG & SITE,20041101,4.750,20340501,,,20101213,125224,20101216,15000.00,92.306,5.329,,,,20101213,223953,1.00
778A97E7B2D9BA35,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,125218,20101216,25000.00,100.820,1.443,,,,20101213,223953,1.00
654013448DB69D81,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101213,125220,20101216,10000.00,104.398,2.470,,,,20101213,223953,1.00
54B353F62CA9A48C,S,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20101213,125229,20101216,100000.00,103.900,6.731,,,,20101213,223953,1.00
B49F7E51CB7F5E79,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101213,125011,20101216,100000.00,98.250,,,,,20101213,223953,1.00
0275CC98D569961A,D,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20101213,124658,20101216,100000.00,103.364,,S,,,20101213,223953,1.00
04DAE3207DAFD3B9,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101213,125204,20101216,1000000.00,100.196,,P,,,20101213,223953,1.00
5CE59B42C3853D0B,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101213,125106,20101216,10000.00,95.500,,P,,,20101213,223953,1.00
00304097DE3BB71C,D,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20101213,125229,20101216,100000.00,102.100,,,,,20101213,223953,1.00
D58BF77D9E3873ED,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101213,125200,20101216,75000.00,99.500,6.046,,,,20101213,223953,1.00
8F8A4DEE18AD8D6E,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20101213,125200,20101216,10000.00,85.548,6.150,,,,20101213,223953,1.00
0DF33078D3B52EE7,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101213,125200,20101216,50000.00,96.996,4.730,,,,20101213,223953,1.00
ED3A019CC507EBFA,S,97710VC48,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20320501,,,20101213,125200,20101216,50000.00,85.750,6.213,,,,20101213,223953,1.00
C68809F5B06AF565,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,125250,20101216,15000.00,103.250,8.062,,,,20101213,223953,1.00
63BCF4BF9878CC01,S,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101213,125101,20101216,25000.00,99.824,3.150,,,,20101213,223953,1.00
235B95E13C8C14FE,S,478799MR7,JOHNSON CNTY KY SCH DIST FIN ,20101201,1.000,20111201,Y,,20101213,125246,20101227,30000.00,100.000,1.000,,,Y,20101213,223953,1.00
6EF7D3379C1D0643,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101213,125251,20101216,10000.00,91.124,6.000,,,,20101213,223953,1.00
ED2062BE2EF9AFA1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101213,125100,20101220,400000.00,101.505,7.390,,,,20101213,223953,1.00
6DEAEA46A081A7B8,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101213,125100,20101220,50000.00,84.867,5.700,,,,20101213,223953,1.00
FED530095DFB4934,D,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20101213,125229,20101216,100000.00,102.100,,,,,20101213,223953,1.00
26F2DA2842BBF84F,D,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20101213,125103,20101216,10000.00,97.000,,P,,,20101213,223953,1.00
7DDCBEFEDB380B2E,D,68607HK88,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20321101,,,20101213,125120,20101216,75000.00,100.951,,S,,,20101213,223953,1.00
EC2945F02F0F2BCF,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,125258,20101216,10000.00,100.000,6.748,,,,20101213,223953,1.00
C82CDD123250353D,S,19680ELB0,COLORADO WTR RES & PWR DEV SER A,20010115,4.875,20231101,,,20101213,125258,20101216,35000.00,103.430,0.929,,,,20101213,223953,1.00
BA6D340B7ADDACC2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,125303,20101215,250000.00,102.000,8.016,,,,20101213,223953,1.00
BF7D0FFCB3F7DE95,S,785849BT6,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20171101,,,20101213,125301,20101216,25000.00,70.027,5.250,,,,20101213,223953,1.00
51D5B2011A53D576,P,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101213,125300,20101216,25000.00,101.531,1.892,,,,20101213,223953,1.00
3C8A19C6C13B7EF4,P,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20101213,125300,20101216,15000.00,87.515,4.556,,,,20101213,223953,1.00
75F31ECBB5280157,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,124838,20101222,125000.00,99.240,5.553,,,,20101213,223953,1.00
F0E6098425BDCD64,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,125230,20101216,65000.00,104.000,7.724,,,,20101213,223953,1.00
20524F5A871D760A,S,212262HM4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20250801,,,20101213,125240,20101216,25000.00,97.250,5.271,,,,20101213,223953,1.00
E988BBE461A72C86,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,125251,20110112,75000.00,100.944,4.880,,,,20101213,223953,1.00
15140F5BD6F4B7C2,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101213,125248,20101216,100000.00,99.645,3.539,,,,20101213,223953,1.00
EF9E1F6D2589CE8D,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101213,125254,20101216,15000.00,100.000,4.999,,,,20101213,223953,1.00
988599135AE4960B,S,562785HA6,MANHATTAN BEACH CALIF UNI SCH REF,20040408,5.000,20140901,,,20101213,125100,20101215,100000.00,110.490,2.049,,,,20101213,223953,1.00
0C59EF97879CB9C7,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,125307,20101216,10000.00,100.000,6.748,,,,20101213,223953,1.00
267BEA1BD51D5054,S,45129YWM4,IDAHO HSG & FIN ASSN SINGLE SER D-CL II,20081001,5.450,20370101,,,20101213,125151,20101216,25000.00,99.997,5.450,,,,20101213,223953,1.00
868BE5179A2BA1AA,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101213,125301,20101216,25000.00,110.539,3.140,,,,20101213,223953,1.00
9ABA19B4201326F3,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101213,125257,20101216,55000.00,86.405,5.057,,,,20101213,223953,1.00
E5B5943A1E199415,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101213,125248,20101216,100000.00,98.395,,,,,20101213,223953,1.00
80CBA70FD7525130,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,125251,20110112,75000.00,99.069,,,,,20101213,223953,1.00
768B671108632B78,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101213,125254,20101216,15000.00,99.000,,,,,20101213,223953,1.00
AAAFFAA33CDC7B54,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,123235,20101216,35000.00,101.500,,,,,20101213,223953,1.00
B5A2A0A64A0C81D4,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101213,125301,20101216,25000.00,109.039,,,,,20101213,223953,1.00
8E40D9FCF176A7EF,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101213,125120,20101216,25000.00,104.941,,S,,,20101213,223953,1.00
94BB2E1B2A80EDE2,P,200489GD8,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20181115,,,20101213,125309,20101216,10000.00,101.705,3.529,,,,20101213,223953,1.00
E0C25B2588A58667,S,677519AJ9,OHIO ST HIGHER ED-SER A,20020501,5.000,20110801,,,20101213,123528,20101216,500000.00,102.708,0.650,,,,20101213,223953,1.00
66835212F625229B,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,125308,20101216,30000.00,99.925,5.007,,,,20101213,223953,1.00
7D644E03B43EB035,P,724795AK5,PITTSBURGH & ALLEGHENY CNTY PA REF-AUDITORIUM-SER A,20050915,4.000,20101215,,,20101213,125308,20101213,25000.00,100.000,4.000,,,,20101213,223953,1.00
3129E6D19090BE0D,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,Y,,20101213,125301,20101216,10000.00,102.899,6.080,,,,20101213,223953,1.00
73FAD6210BB3BF75,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101213,125317,20101216,10000.00,82.400,6.083,,,,20101213,223953,1.00
A459317BB90167A3,S,914505T93,UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D ,19961001,5.400,20110515,,,20101213,125251,20101216,100000.00,100.463,4.242,,,,20101213,223953,1.00
181799C3E8E027C9,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101213,125256,20101216,10000.00,91.766,5.742,,,,20101213,223953,1.00
6682905DA115E993,S,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20101213,125305,20101216,15000.00,99.611,5.038,,,,20101213,223953,1.00
B2ECA2BEA01C9F82,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101213,125314,20101216,25000.00,99.403,5.774,,,,20101213,223953,1.00
58E65E4E56758BDC,P,157882EA5,CHAMBERSBURG PA AREA SCH DIST ,20010715,5.000,20140615,,,20101213,125300,20101216,100000.00,101.981,0.996,,,,20101213,223953,1.00
109F214E6278DD98,S,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20101213,125316,20101216,10000.00,93.388,5.035,,,,20101213,223953,1.00
D9B10AFB2D99A2DC,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101213,123728,20101216,275000.00,100.358,,S,,,20101213,223953,1.00
1E7CB471DEE9E3A0,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,125302,20101222,50000.00,99.998,5.250,,,Y,20101213,223953,1.00
590DF63634343E2D,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101213,125254,20101216,10000.00,91.666,,,,,20101213,223953,1.00
AA65CD326144E80F,D,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20101213,125300,20101216,15000.00,99.511,,,,,20101213,223953,1.00
47393C6849C0F6C1,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101213,125314,20101216,25000.00,98.403,,,,,20101213,223953,1.00
D4FB18EB15B0A405,D,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20101213,125316,20101216,10000.00,91.557,,,,,20101213,223953,1.00
694F851A30C507B1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,125322,20101216,10000.00,102.250,8.154,,,,20101213,223953,1.00
38A0EBA4C3EF293D,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,125322,20101216,5000.00,102.000,6.796,,,,20101213,223953,1.00
D1CD4B1CE45C1ABC,P,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101213,125200,20101216,10000.00,104.049,2.685,,,,20101213,223953,1.00
5619C2EA0518E30B,S,757893CF7,REDWOOD CITY CALIF SPL TAX CMNTY FACS DIST-1-REDWOOD-B,20030903,6.000,20330901,,,20101213,125010,20101216,25000.00,96.977,6.250,,,,20101213,223953,1.00
A0836732E496D6DF,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101213,125259,20101216,25000.00,83.734,6.132,,,,20101213,223953,1.00
A4A1969B9187935D,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,124838,20101222,50000.00,99.240,5.553,,,,20101213,223953,1.00
621CA6FDFB896004,S,157882EA5,CHAMBERSBURG PA AREA SCH DIST ,20010715,5.000,20140615,,,20101213,125300,20101216,100000.00,102.081,0.798,,,,20101213,223953,1.00
F74DC6392FCEE48A,S,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101213,125324,20101216,5000.00,104.190,6.659,,,,20101213,223953,1.00
0400F257DDC7EDE7,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101213,125259,20101216,25000.00,85.734,,,,,20101213,223953,1.00
89C1875E9C56508F,S,605580G94,MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER C,20080101,4.625,20250101,,,20101213,125000,20101220,100000.00,103.177,3.000,,,,20101213,223953,1.00
F9E7F629C0B8839F,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20101213,125043,20101216,500000.00,102.567,4.593,,,,20101213,223953,1.00
827587EF1BBC2C02,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101213,125259,20101216,25000.00,85.789,,,,,20101213,223953,1.00
1EB8D428AA70978E,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101213,125212,20101216,10000.00,104.298,,,,,20101213,223953,1.00
E8815070876102C0,P,816705HB6,SEMINOLE CNTY FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100317,6.443,20401001,,,20101213,125312,20101213,20000.00,95.000,6.837,,,,20101213,223953,1.00
9534500052651BB9,D,05159PAX0,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20230801,,,20101213,124851,20101216,200000.00,107.372,,,,,20101213,223953,1.00
0782A9623B317FF7,P,416848SW0,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.250,20300501,,,20101213,125334,20101216,20000.00,86.233,5.404,,,,20101213,223953,1.00
55E837F745F63F08,S,70917NZP2,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.250,20270101,,,20101213,125308,20101216,15000.00,102.148,4.347,,,,20101213,223953,1.00
E76A27370315FA84,P,829596KM6,SIOUX FALLS S D SCH DIST LTD TAX CTFS ,20060515,4.500,20180701,,,20101213,124814,20101216,50000.00,105.968,3.208,,,,20101213,223953,1.00
77658596AF6AE6CF,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101213,125044,20101213,100000.00,103.184,0.890,,,,20101213,223953,1.00
FF3A99FA664E9FC7,S,861419JA8,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.000,20180101,,,20101213,125203,20101216,235000.00,99.875,4.020,,,,20101213,223953,1.00
86ADAF0DB9BBDE46,S,055031DZ8,AZUSA CALIF REDEV AGY TAX REF-WEST END REDEV PROJ AREA-A,20031230,4.500,20210801,,,20101213,125329,20101216,35000.00,91.789,5.532,,,,20101213,223953,1.00
48CF5E56E55C4385,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101213,125341,20101216,15000.00,100.230,7.065,,,,20101213,223953,1.00
7B2CDFA3242A1B05,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101213,125327,20101216,800000.00,99.267,5.822,,,,20101213,223953,1.00
FA14DA84FBC0E327,P,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20101213,125336,20101213,45000.00,100.000,5.605,,,,20101213,223953,1.00
12C85364A4E1CB72,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101213,125341,20101216,15000.00,100.105,,,,,20101213,223953,1.00
647E0AF01EB13C3B,D,914505T93,UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D ,19961001,5.400,20110515,,,20101213,125242,20101216,100000.00,100.363,,,,,20101213,223953,1.00
E9DACAE1580B7FBC,D,785849BT6,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20171101,,,20101213,125236,20101216,25000.00,68.865,,,,,20101213,223953,1.00
2FEA1A12E32D2B0D,S,655867BT5,NORFOLK VA REF-CAP IMPT,20050316,5.000,20120301,,,20101213,125348,20101216,50000.00,104.605,1.150,,,,20101213,223953,1.00
01E26F55F2944584,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,125346,20101216,10000.00,101.375,6.014,,,,20101213,223953,1.00
7A5140775A28C4C4,P,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20101213,125341,20101216,100000.00,101.487,4.571,,,,20101213,223953,1.00
7C0F2F64C19305C1,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101213,125333,20101216,10000.00,96.602,5.243,,,,20101213,223953,1.00
E2CE0C33F8D6633B,S,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20101213,125101,20101216,25000.00,98.241,6.191,,,,20101213,223953,1.00
24301C9BF1AD27CC,D,655867BT5,NORFOLK VA REF-CAP IMPT,20050316,5.000,20120301,,,20101213,125337,20101216,50000.00,104.605,,,,,20101213,223953,1.00
10D2E26E7A65AE63,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101213,125350,20101216,20000.00,98.250,5.913,,,,20101213,223953,1.00
280CDB8D3FE58966,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,125351,20101216,10000.00,103.250,8.062,,,,20101213,223953,1.00
6FC23274EFB536CC,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,125351,20101216,10000.00,99.750,5.018,,,,20101213,223953,1.00
D753D1F41606BC8F,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20101213,125342,20101216,30000.00,96.425,5.226,,,,20101213,223953,1.00
9DAF1C584AA6E5D6,S,798182EH0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20250101,,,20101213,125342,20101216,60000.00,40.180,6.600,,,,20101213,223953,1.00
3798206B1DC98682,P,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20101213,125300,20101213,500000.00,105.998,0.610,,,,20101213,223953,1.00
ECD1E9118BD56F12,D,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101213,125324,20101216,250000.00,99.500,,,,Y,20101213,223953,1.00
4E89C2DED230D123,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,125356,20101216,50000.00,99.750,5.018,,,,20101213,223953,1.00
E15666DC5A31AB69,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101213,125401,20101216,20000.00,94.250,5.730,,,,20101213,223953,1.00
824ECBE1CF6E5F4E,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101213,125305,20101216,5000.00,85.975,6.881,,,,20101213,223953,1.00
F491526CA7B71494,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101213,125257,20101216,1000000.00,100.256,,S,,,20101213,223953,1.00
58DBDBB04B795B0E,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101213,122110,20101216,200000.00,99.125,,S,,,20101213,223953,1.00
B203A672D0824564,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101213,124653,20101216,20000.00,79.930,,P,,,20101213,223953,1.00
C72A845F060453AD,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,125404,20101220,35000.00,100.000,4.998,,,,20101213,223953,1.00
B9F408B5BF721765,P,957178MV5,WESTBROOK ME SER A,20040915,4.000,20181015,,,20101213,125323,20101216,100000.00,102.200,3.500,,,,20101213,223953,1.00
1CD93B5995ADD1C3,P,940858ZN6,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20210601,,,20101213,125400,20101216,20000.00,100.200,4.949,,,,20101213,223953,1.00
EE827D2012ED78CC,D,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20101213,125316,20101216,10000.00,91.557,,,,,20101213,223953,1.00
E28B6217AD7E0726,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,125411,20101216,5000.00,103.250,8.062,,,,20101213,223953,1.00
25419DFF03136485,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,125414,20101216,10000.00,100.000,6.748,,,,20101213,223953,1.00
FFECB3D45E655A75,S,12406EBR4,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20200701,,,20101213,125411,20101216,25000.00,93.703,4.831,,,,20101213,223953,1.00
BCBAC7C9D2E399A9,S,662238CP7,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,6.000,20250301,Y,,20101213,125414,20101216,50000.00,102.969,5.613,,,,20101213,223953,1.00
BDEB6D5757FE4387,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101213,125414,20101216,50000.00,99.600,5.028,,,,20101213,223953,1.00
78CCB26E35797CC8,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101213,125146,20101216,10000.00,98.700,,,,,20101213,223953,1.00
0384056F7828D26F,D,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101213,125406,20101216,50000.00,99.500,,,,,20101213,223953,1.00
E98B591E2FB9FEC5,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101213,125418,20101216,5000.00,94.750,6.529,,,,20101213,223953,1.00
DEAA46B6B597DB62,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101213,125419,20101216,50000.00,100.550,5.177,,,,20101213,223953,1.00
4C59976F0BFAE7C9,P,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20101213,125420,20101215,25000.00,100.000,5.499,,,,20101213,223953,1.00
A39BE368498245FE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,125420,20101216,10000.00,103.250,8.062,,,,20101213,223953,1.00
01FA840F8EB3F633,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,125421,20101216,10000.00,98.384,5.486,,,,20101213,223953,1.00
1DE4A25AAD54153D,S,290319DZ2,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,5.000,20340701,,,20101213,125411,20101216,20000.00,94.371,5.426,,,,20101213,223953,1.00
475E51B5E97CB811,S,757893CF7,REDWOOD CITY CALIF SPL TAX CMNTY FACS DIST-1-REDWOOD-B,20030903,6.000,20330901,,,20101213,125010,20101216,25000.00,96.977,6.250,,,,20101213,223953,1.00
045A55BD0F086267,S,791747BA5,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,3.200,20150201,,,20101213,125100,20101216,25000.00,100.000,3.200,,,Y,20101213,223953,1.00
87C40CD95BE9C991,D,290319DZ2,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,5.000,20340701,,,20101213,125411,20101216,20000.00,94.270,,,,,20101213,223953,1.00
031454A8DEEBD671,D,757893CF7,REDWOOD CITY CALIF SPL TAX CMNTY FACS DIST-1-REDWOOD-B,20030903,6.000,20330901,,,20101213,125328,20101216,50000.00,96.977,,,,,20101213,223953,1.00
F682AD7F2F023E31,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101213,125424,20101216,10000.00,99.729,5.522,,,,20101213,223953,1.00
031594549A06907E,P,735779KW9,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20190501,,,20101213,125410,20101216,75000.00,108.092,3.734,,,,20101213,223953,1.00
A7974A187D1B9A68,S,759754BN3,RENO CNTY KANS PUB BLDG COMMN ,20070601,4.000,20171001,,,20101213,125421,20101216,5000.00,102.174,3.502,,,,20101213,223953,1.00
BB9C2AD59BA4CAFE,P,5742167R2,MARYLAND ST HEALTH & HIGHER ,20001115,5.100,20170701,,,20101213,125427,20101216,25000.00,99.900,5.118,,,,20101213,223953,1.00
53553B4490CD7C45,S,196144W70,COLONIE N Y PUB IMPT,20090401,5.000,20150401,,,20101213,125421,20101216,5000.00,110.110,2.500,,,,20101213,223953,1.00
71D3421EB523406D,S,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20101213,125424,20101216,10000.00,96.864,5.022,,,,20101213,223953,1.00
E72ADAD406C3C2DD,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,125424,20101222,25000.00,99.948,5.254,,,,20101213,223953,1.00
4C8EBD86D61A4098,D,5742167R2,MARYLAND ST HEALTH & HIGHER ,20001115,5.100,20170701,,,20101213,125427,20101216,25000.00,100.400,,,,,20101213,223953,1.00
553B0AC2D7AF1FB2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,125429,20101216,10000.00,102.250,8.154,,,,20101213,223953,1.00
94F245B414E52823,D,196144W70,COLONIE N Y PUB IMPT,20090401,5.000,20150401,,,20101213,125421,20101216,5000.00,109.110,,,,,20101213,223953,1.00
B67403782D8EBAE6,D,196144W70,COLONIE N Y PUB IMPT,20090401,5.000,20150401,,,20101213,125421,20101216,5000.00,109.110,,,,,20101213,223953,1.00
E5B561759DF4EECC,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101213,125327,20101216,10000.00,96.252,,,,,20101213,223953,1.00
6F4B923D26AE95DC,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101213,125326,20101216,10000.00,96.502,,,,,20101213,223953,1.00
438C719BCC84BD1F,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101213,125341,20101216,100000.00,103.272,,,,,20101213,223953,1.00
DFE6040BCA4DA5B3,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101213,125428,20101216,100000.00,100.000,5.000,,,,20101213,223953,1.00
F55CF157BD37D5CA,S,46613CVK8,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.250,20321001,,,20101213,125429,20101216,10000.00,102.125,4.630,,,,20101213,223953,1.00
6B9B96B0D404E3E7,S,64966EF28,NEW YORK N Y SER O,20050602,5.000,20220601,,,20101213,125429,20101216,25000.00,106.960,3.308,,,,20101213,223953,1.00
68B71F007ADAF11B,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101213,125431,20101216,25000.00,98.000,5.153,,,,20101213,223953,1.00
E2BA4A0A06ECE488,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,125430,20101216,200000.00,99.000,5.191,,,,20101213,223953,1.00
5A52EB3D16EDED9F,D,60374YK22,MINNEAPOLIS MINN REF,20100624,3.000,20191201,,,20101213,125200,20101216,40000.00,99.750,,,,,20101213,223953,1.00
508BB04FA1D20F4E,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101213,125432,20101216,25000.00,94.750,5.058,,,,20101213,223953,1.00
8B6557E9C44BE560,S,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20101213,125428,20101216,20000.00,109.847,2.682,,,,20101213,223953,1.00
2DD42DBE1E3F6138,D,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20101213,125428,20101216,20000.00,108.597,,,,,20101213,223953,1.00
2565113FF4B3D05C,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101213,125432,20101216,25000.00,93.750,,,,,20101213,223953,1.00
D3880F237B989385,D,914505T93,UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D ,19961001,5.400,20110515,,,20101213,125244,20101216,100000.00,100.339,,,,,20101213,223953,1.00
56E0164884BC4745,S,92812UER5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.750,20240101,,,20101213,125435,20101216,15000.00,100.000,4.749,,,,20101213,223953,1.00
BE107C6DB1FDE5C2,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101213,125438,20101220,5000.00,102.500,6.331,,,,20101213,223953,1.00
2565AC7A48C84EA6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,125441,20101216,5000.00,103.250,8.062,,,,20101213,223953,1.00
4F2727251182BD46,D,006449CC4,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20221215,,,20101213,125047,20101216,75000.00,53.676,,,,,20101213,223953,1.00
2493AA9007EDC666,P,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101213,125431,20101216,100000.00,31.410,8.396,,,,20101213,223953,1.00
CF125C2B56BC7EC7,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101213,125439,20101216,35000.00,100.230,7.065,,,,20101213,223953,1.00
1B1F670FBCD98448,P,653063Q34,NEWTON MASS MUN PURP LN-SER B,20100501,2.000,20110301,,,20101213,125300,20101216,300000.00,100.245,0.817,,,,20101213,223953,1.00
126C199C4916372E,S,236866HJ1,DANVILLE VA REF & PUB IMPT,20101103,5.000,20280901,,,20101213,125150,20101216,500000.00,111.814,3.550,,,,20101213,223953,1.00
7F0D4977AE4FD7D4,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101213,125439,20101216,35000.00,100.105,,,,,20101213,223953,1.00
73D6D4D43642927A,D,122547JE3,BURNT HILLS-BALLSTON LAKE N Y SER A,20060706,4.250,20150701,,,20101213,125254,20101216,500000.00,109.496,,P,,,20101213,223953,1.00
791AD03E821D2B73,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101213,125442,20101216,10000.00,98.000,5.133,,,,20101213,223953,1.00
EA38A1308460AC60,S,5218402W7,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20320815,,,20101213,125438,20101216,30000.00,102.308,4.593,,,,20101213,223953,1.00
1089E5D32C57CF26,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101213,125422,20101216,45000.00,85.005,5.101,,,,20101213,223953,1.00
46DED498EC8388D7,D,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20101213,125430,20101216,10000.00,96.864,,,,,20101213,223953,1.00
1C8A73D41F353F78,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101213,125342,20101216,5000.00,85.975,,,,,20101213,223953,1.00
03A45ECD88D1F888,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101213,125442,20101216,10000.00,95.501,,,,,20101213,223953,1.00
51D1929B334E7D4D,S,874857HG3,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20240801,,,20101213,125334,20101216,950000.00,107.753,4.020,,,,20101213,223953,1.00
9A1C2D371A0C016C,D,812643EC4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20260201,,,20101213,125300,20101216,15000.00,102.202,,,,,20101213,223953,1.00
7A7077CFF5490346,D,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20101213,125449,20101216,50000.00,107.660,,,,,20101213,223953,1.00
7FF503B9DB33676E,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101213,125450,20101216,50000.00,99.574,,,,,20101213,223953,1.00
08AD2340A58BC439,D,425308KD4,HENDERSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070221,0.000,20170815,,,20101213,125451,20101216,40000.00,79.457,,,,,20101213,223953,1.00
3B4261CBD14714E8,D,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20101213,125452,20101216,40000.00,93.067,,,,,20101213,223953,1.00
A8D46789CC878D9E,S,71884ASR1,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20210701,,,20101213,125400,20101216,25000.00,107.245,3.741,,,,20101213,223953,1.00
00F29A0031C10088,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,125456,20101216,10000.00,103.250,8.062,,,,20101213,223953,1.00
4BE11B9553941EA5,S,0104106K9,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20220601,,,20101213,125445,20101216,25000.00,108.706,3.842,,,,20101213,223953,1.00
29F20DB10D3B4E6A,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101213,125400,20101216,15000.00,113.647,3.315,,,,20101213,223953,1.00
B13EB6CAA1E99E5D,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20101213,125447,20101216,50000.00,88.750,5.780,,,,20101213,223953,1.00
E13E4D03D38810B4,D,0104106K9,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20220601,,,20101213,125445,20101216,25000.00,106.939,,,,,20101213,223953,1.00
428F3F58F9313B6A,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101213,125400,20101216,15000.00,113.647,,,,,20101213,223953,1.00
73D84C1B34909686,S,611248BB0,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.500,20151201,,,20101213,125442,20101216,50000.00,102.000,2.073,,,,20101213,223953,1.00
E7DE2EE79A2AA7AE,S,966204LA5,WHITEWATER WIS REF,20100901,2.000,20170901,,,20101213,125458,20101216,25000.00,97.533,2.400,,,,20101213,223953,1.00
255F5954A3DD927C,P,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20101213,125332,20101216,25000.00,111.945,3.670,,,,20101213,223953,1.00
864633A791A76FA4,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101213,125345,20101216,100000.00,31.410,,P,,,20101213,223953,1.00
DEB07998BC4A4AC5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,125441,20101216,20000.00,104.000,7.724,,,,20101213,223953,1.00
B890A0486DAC631C,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101213,125503,20101216,5000.00,94.112,5.394,,,,20101213,223953,1.00
31EFFB88EAC7F6E0,P,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20101213,125505,20101216,20000.00,88.050,5.695,,,,20101213,223953,1.00
61D53AAE0A7F00D3,S,655762WH1,NORFOLK NEB REC FACS,20101222,3.125,20201215,Y,,20101213,125507,20101222,10000.00,100.576,3.000,,,,20101213,223953,1.00
EC5D731959B255A9,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101213,125504,20101216,150000.00,103.203,4.241,,,,20101213,223953,1.00
4E394262AFD1D5C2,P,260633EA6,DOWAGIAC MICH UN SCH DIST UNREFUNDED BALANCE,20020211,5.000,20260501,,,20101213,125454,20101216,10000.00,104.402,1.745,,,,20101213,223953,1.00
5CFA5DBA2634DCE3,P,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20101213,125500,20101216,25000.00,105.140,2.039,,,,20101213,223953,1.00
87E8CC839B256B85,P,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101213,125501,20101216,25000.00,101.357,5.300,,,,20101213,223953,1.00
D9AEF712312AF634,P,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,,,20101213,125502,20101216,25000.00,94.458,4.118,,,,20101213,223953,1.00
0608EEF57E2ED03A,P,803469BM6,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20120901,,,20101213,125459,20101216,25000.00,96.558,2.061,,,,20101213,223953,1.00
269030589C31B90F,P,189342TZ1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20120801,,,20101213,125506,20101216,25000.00,96.558,2.167,,,,20101213,223953,1.00
3E06BB1B49100009,P,799306KM6,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20120801,,,20101213,125507,20101216,55000.00,96.558,2.167,,,,20101213,223953,1.00
F6A4FA1D2DAC1E4E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,125512,20101216,20000.00,103.250,8.062,,,,20101213,223953,1.00
A7DE016CA9FB2AAD,D,803469BM6,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20120901,,,20101213,125459,20101216,25000.00,96.800,,,,,20101213,223953,1.00
63FE3328E0629E65,D,189342TZ1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20120801,,,20101213,125506,20101216,25000.00,96.800,,,,,20101213,223953,1.00
833C444215DE416A,D,611248BB0,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.500,20151201,,,20101213,125400,20101216,50000.00,101.537,,,,,20101213,223953,1.00
EE3E9F54E83E79F0,D,611248BB0,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.500,20151201,,,20101213,125405,20101216,50000.00,101.637,,,,,20101213,223953,1.00
FFAF98094A4C24FD,D,290319DZ2,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,5.000,20340701,,,20101213,125411,20101216,20000.00,94.020,,,,,20101213,223953,1.00
2B3FDD961CE4F9FA,D,290319DZ2,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,5.000,20340701,,,20101213,125409,20101216,20000.00,94.270,,,,,20101213,223953,1.00
4BA19B74E2B69FD8,D,46613CVK8,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.250,20321001,,,20101213,125426,20101216,10000.00,100.500,,,,,20101213,223953,1.00
9A1E21A215A45863,D,46613CVK8,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.250,20321001,,,20101213,125410,20101216,10000.00,100.750,,,,,20101213,223953,1.00
6783D0FC5DB49459,D,940858ZN6,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20210601,,,20101213,125400,20101216,20000.00,100.200,,,,,20101213,223953,1.00
EC54336335E158D4,D,940858ZN6,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20210601,,,20101213,125400,20101216,20000.00,100.860,,,,,20101213,223953,1.00
6B84EC967AB34AC4,D,013493CD1,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20300701,,,20101213,125000,20101216,25000.00,104.544,,,,,20101213,223953,1.00
EE4469F02D648B31,D,799306KM6,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20120801,,,20101213,125507,20101216,55000.00,96.800,,,,,20101213,223953,1.00
6ABA50B1D571BFCE,S,91412GBZ7,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20210901,,,20101213,125500,20101216,490000.00,104.320,0.301,,,,20101213,223953,1.00
90CF0CD388418877,P,011692DZ0,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20180701,,,20101213,125400,20101216,10000.00,103.216,4.492,,,,20101213,223953,1.00
90EA491AA6620210,S,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20101213,125512,20101216,10000.00,99.550,5.036,,,,20101213,223953,1.00
CBB330F88395B27F,S,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,,,20101213,125512,20101216,90000.00,96.904,5.068,,,,20101213,223953,1.00
02F91D80F1E9E079,S,346424YB4,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20160815,,,20101213,124700,20101216,100000.00,117.155,1.800,,,,20101213,223953,1.00
6864BD75E342431D,D,011692DZ0,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20180701,,,20101213,125400,20101216,10000.00,103.216,,,,,20101213,223953,1.00
2C19F1E4252006F4,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101213,125455,20101216,10000.00,101.500,4.415,,,,20101213,223953,1.00
48C7A40FBFD07321,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101213,125457,20101216,10000.00,100.000,6.097,,,,20101213,223953,1.00
6BA3A397981C9B2A,S,875231DC3,TAMPA FLA REV ALLEGANY HLTH SYS-ST ANTHONY ,19931201,5.125,20151201,,,20101213,125429,20101216,25000.00,105.400,-62.164,,,,20101213,223953,1.00
F83F7805EB8061E0,S,67755WCK9,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.161,20180401,Y,,20101213,125200,20101216,250000.00,100.000,5.161,,,Y,20101213,223953,1.00
A968B9219CD45986,D,180848GA5,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20180701,,,20101213,125449,20101216,25000.00,99.957,,,,,20101213,223953,1.00
9719D122C92FF5DF,D,346424YB4,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20160815,,,20101213,124632,20101216,100000.00,116.555,,,,,20101213,223953,1.00
7391DE77F41DEACF,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101213,125400,20101216,15000.00,113.895,,,,,20101213,223953,1.00
8012E7EE3D3AF7FE,D,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20101213,125300,20101216,100000.00,102.000,,,,,20101213,223953,1.00
C860188EDDE736A6,D,5218402W7,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20320815,,,20101213,125431,20101216,30000.00,101.959,,,,,20101213,223953,1.00
D6490EA881D5A2A0,D,5218402W7,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20320815,,,20101213,125418,20101216,30000.00,102.208,,,,,20101213,223953,1.00
B802BBCC0BA2E874,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,125517,20101216,10000.00,102.250,8.154,,,,20101213,223953,1.00
565876D901CB153A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,125518,20101216,15000.00,103.250,8.062,,,,20101213,223953,1.00
50DF0668AD336BEB,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101213,125526,20101216,15000.00,88.278,5.593,,,,20101213,223953,1.00
0C3B51F9FCBC6A87,S,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20101213,125515,20101216,20000.00,103.698,3.781,,,,20101213,223953,1.00
72FF817A7195E27E,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101213,125500,20101216,35000.00,106.659,4.550,,,,20101213,223953,1.00
7B2C7C1A043CDF25,P,575579HB6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20240701,,,20101213,125532,20101215,100000.00,106.709,4.340,,,,20101213,223953,1.00
3B1F1AFA681FAACF,P,215723EQ6,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,3.500,20111201,,,20101213,125532,20101216,25000.00,102.164,1.221,,,,20101213,223953,1.00
94D992B31E40FD66,D,011692DZ0,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20180701,,,20101213,125306,20101216,10000.00,103.466,,,,,20101213,223953,1.00
CF82CE7D99A8E830,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101213,125529,20101216,30000.00,99.997,5.000,,,,20101213,223953,1.00
45E711DF528DF2FD,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,125534,20101216,5000.00,100.000,6.748,,,,20101213,223953,1.00
19D8791859A322A8,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101213,125535,20101216,5000.00,101.500,5.003,,,,20101213,223953,1.00
CB5C5A948F81109D,S,64966EF28,NEW YORK N Y SER O,20050602,5.000,20220601,,,20101213,125525,20101216,25000.00,106.960,3.308,,,,20101213,223953,1.00
9418F18990A39431,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20101213,125438,20101213,365000.00,100.000,0.000,,,,20101213,223953,1.00
81969B78B63C34DD,D,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101213,125529,20101216,30000.00,98.122,,,,,20101213,223953,1.00
64ABE1935AE77219,D,080401KU5,BELMONT MASS SCH,20100215,4.000,20200215,,,20101213,122210,20101216,200000.00,104.770,,S,,,20101213,223953,1.00
239094DD5F9C62F9,S,97710BAZ5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.750,20320801,,,20101213,125541,20101216,5000.00,91.160,5.450,,,,20101213,223953,1.00
E90231BC3CCFBBE7,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101213,125531,20101216,20000.00,99.997,5.000,,,,20101213,223953,1.00
8E67EA0A1F479DA6,S,579160EE8,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20190201,,,20101213,125538,20101216,25000.00,110.277,3.000,,,,20101213,223953,1.00
435C425999B09F97,D,42806CBT7,HESPERIA CALIF CMNTY REDEV AGY HSG PROJS-SER B,20050607,3.625,20150901,,,20101213,125333,20101216,40000.00,87.407,,P,,,20101213,223953,1.00
187A9F48A545D2C8,P,010608K30,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20190501,,,20101213,125000,20101214,1000000.00,112.744,3.250,,,,20101213,223953,1.00
AAF15B9CE192357C,D,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101213,125531,20101216,20000.00,98.121,,,,,20101213,223953,1.00
93992B79C7F78F0C,D,579160EE8,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20190201,,,20101213,125538,20101216,25000.00,109.027,,,,,20101213,223953,1.00
93B48E3B04F64E45,D,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20101213,125440,20101216,20000.00,103.448,,,,,20101213,223953,1.00
F117F43C020A8685,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,125544,20101216,5000.00,103.250,8.062,,,,20101213,223953,1.00
F945C40ED66495BC,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,125545,20101216,10000.00,101.375,6.014,,,,20101213,223953,1.00
623FF1942E663802,S,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20101213,125540,20101216,10000.00,109.875,3.669,,,,20101213,223953,1.00
1580E782FDD5FBD9,D,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20101213,125200,20101216,450000.00,110.075,,,,,20101213,223953,1.00
8AB15CBB9CCCA9FE,D,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20101213,125528,20101216,10000.00,108.875,,,,,20101213,223953,1.00
91651A00D685488F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,125551,20101216,25000.00,103.250,8.062,,,,20101213,223953,1.00
BEEAD14604C06BEA,P,42806CBT7,HESPERIA CALIF CMNTY REDEV AGY HSG PROJS-SER B,20050607,3.625,20150901,,,20101213,125546,20101216,40000.00,87.407,6.793,,,,20101213,223953,1.00
E808D1D9FDF70571,S,130479EA2,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,4.750,20180315,,,20101213,125459,20101216,25000.00,97.000,5.252,,,,20101213,223953,1.00
EE65B92BCD17957D,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101213,125453,20101216,10000.00,97.248,,,,,20101213,223953,1.00
F46E90301FC95425,S,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101213,125552,20101216,50000.00,102.098,4.871,,,,20101213,223953,1.00
E9C9B7B2F654592E,D,375233FA6,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.250,20270701,,,20101213,125552,20101216,50000.00,101.098,,,,,20101213,223953,1.00
24C6977371261A22,S,006620KA5,ADDISON PARK DIST ILL SER A,20101130,2.500,20141230,,,20101213,125500,20101216,50000.00,100.969,2.248,,,,20101213,223953,1.00
8D5368DA6F92E886,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101213,125549,20101216,15000.00,96.553,4.270,,,,20101213,223953,1.00
8E22F4B1C6BA85DD,P,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20101213,125549,20101216,50000.00,101.380,2.024,,,,20101213,223953,1.00
32A9FECAE9976AED,P,170016XD6,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.600,20300501,,,20101213,125542,20101216,1000000.00,98.792,6.711,,,,20101213,223953,1.00
292D640C8A0329AC,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101213,125536,20101216,25000.00,100.000,4.999,,,,20101213,223953,1.00
B2F35EE8A8117F13,S,653063Q34,NEWTON MASS MUN PURP LN-SER B,20100501,2.000,20110301,,,20101213,125016,20101216,50000.00,100.325,0.436,,,,20101213,223953,1.00
94C224B5EF1E2540,S,653063Q34,NEWTON MASS MUN PURP LN-SER B,20100501,2.000,20110301,,,20101213,125016,20101216,150000.00,100.292,0.595,,,,20101213,223953,1.00
B9822F966B1E00A3,D,006620KA5,ADDISON PARK DIST ILL SER A,20101130,2.500,20141230,,,20101213,125159,20101216,50000.00,100.969,,,,,20101213,223953,1.00
27C919A982077936,S,653063Q34,NEWTON MASS MUN PURP LN-SER B,20100501,2.000,20110301,,,20101213,125016,20101216,100000.00,100.300,0.555,,,,20101213,223953,1.00
66EB6F2B9C4ABD89,S,012788UN3,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20160201,,,20101213,125549,20101216,20000.00,106.224,1.726,,,,20101213,223953,1.00
43F5636F2DB4CB46,D,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101213,125549,20101216,15000.00,95.053,,,,,20101213,223953,1.00
5688A0583DAC092F,D,653063Q34,NEWTON MASS MUN PURP LN-SER B,20100501,2.000,20110301,,,20101213,124700,20101216,300000.00,100.275,,,,,20101213,223953,1.00
9613D252C442C420,S,490762AM3,KENT WASH SPL EVENTS CTR PUB TAXABLE,20080229,5.754,20201201,,,20101213,125555,20101216,25000.00,104.164,5.212,,,,20101213,223953,1.00
573300AE4DF0A95A,S,586145UY8,MEMPHIS TENN GEN IMPT,20090515,4.125,20240401,,,20101213,125532,20101216,50000.00,98.735,4.250,,,,20101213,223953,1.00
5EC650C52888A451,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101213,125342,20101216,5000.00,86.475,,,,,20101213,223953,1.00
81B2DA2F8BB259E2,S,13033WHU0,CALIFORNIA INFRASTRUCTURE & CLAREMONT UNIV CONSORTIUM,20030508,5.250,20331001,,,20101213,125522,20101216,25000.00,99.250,5.306,,,,20101213,223953,1.00
8A3B130155C7731C,P,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101213,125600,20101216,85000.00,96.030,5.381,,,,20101213,223953,1.00
A4E8599366FAE80B,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,125607,20101223,5000.00,102.000,6.327,,,,20101213,223953,1.00
711298C16A16E4F2,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101213,125608,20101216,10000.00,86.012,5.450,,,,20101213,223953,1.00
0F9DAEC17DFC63A5,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,125609,20101216,5000.00,100.000,6.748,,,,20101213,223953,1.00
3B12430837C87B95,S,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20101213,125542,20101216,10000.00,90.526,5.129,,,,20101213,223953,1.00
E55F37A49A27681B,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101213,125509,20101216,35000.00,104.991,,,,,20101213,223953,1.00
69CE5E57AA2B10A0,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101213,125505,20101216,35000.00,105.241,,,,,20101213,223953,1.00
D77160AE6B1C9033,D,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20101213,125600,20101216,10000.00,88.326,,,,,20101213,223953,1.00
9554C3B665E891D0,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101213,125243,20101222,230000.00,98.615,5.136,,,,20101213,223953,1.00
A4678B8B7BFE9AAB,P,49151EGC1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.125,20211001,,,20101213,125556,20101214,30000.00,103.018,1.305,,,,20101213,223953,1.00
051D2F270801C6B4,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101213,125531,20101213,1MM+,100.000,0.000,,,,20101213,223953,1.00
91805FF89603F582,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20101213,125602,20101216,40000.00,93.750,4.041,,,,20101213,223953,1.00
04753171EC134255,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101213,125556,20101216,25000.00,97.975,5.159,,,,20101213,223953,1.00
9AD8A9B00DBE4F66,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101213,125611,20101231,50000.00,103.043,5.558,,,,20101213,223953,1.00
1C00140D795401F1,D,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101213,125550,20101216,25000.00,97.875,,,,,20101213,223953,1.00
9AD578C5B3AF8801,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,125609,20101216,45000.00,101.711,,,,,20101213,223953,1.00
59577D2E3E4EFC7D,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101213,125611,20101231,50000.00,101.043,,,,,20101213,223953,1.00
7194DDB0ECF702FE,S,346843BX2,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20250815,,,20101213,125600,20101216,50000.00,108.812,3.670,,,,20101213,223953,1.00
9B01A3DCF2CC4672,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,091309,20101216,25000.00,101.000,8.165,,,,20101213,223953,1.00
2E565E387622B23D,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20101213,125615,20101216,25000.00,92.250,5.130,,,,20101213,223953,1.00
0FEBF9E68E410368,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101213,125616,20101216,20000.00,93.050,5.041,,,,20101213,223953,1.00
7F8572B23C9ED864,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20101213,125616,20101216,10000.00,97.880,5.271,,,,20101213,223953,1.00
F2FE860218FE0F0F,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101213,125616,20101216,15000.00,96.906,5.211,,,,20101213,223953,1.00
1E13440C2CC29AFD,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101213,125618,20101216,15000.00,102.475,4.699,,,,20101213,223953,1.00
E0FBD3D351386427,S,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,,,20101213,125614,20101216,90000.00,96.799,5.080,,,,20101213,223953,1.00
88C9FAB4315B9B3E,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101213,125117,20101216,10000.00,91.004,5.677,,,,20101213,223953,1.00
22BF9A129BDB0AE1,S,61212LKK4,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,4.000,20200515,Y,,20101213,125618,20101221,15000.00,106.665,3.174,,,,20101213,223953,1.00
0B098B83BDFA1FB6,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101213,125047,20101216,10000.00,89.003,,,,,20101213,223953,1.00
AE4FD12B4542BA8C,D,794481JN2,SALEM ORE WTR & SWR REV ,20050412,4.250,20190601,,,20101213,125515,20101216,10000.00,102.828,,S,,,20101213,223953,1.00
EC72FEF4FD0B6F31,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101213,125619,20101216,5000.00,96.500,5.796,,,,20101213,223953,1.00
131D18EF059E12D2,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101213,125619,20101221,5000.00,101.500,5.024,,,,20101213,223953,1.00
72B0A87BDA3CF35F,S,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20101213,125300,20101216,90000.00,110.355,3.400,,,,20101213,223953,1.00
8D19A1C2D0E27FBA,S,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101213,125613,20101216,10000.00,105.216,1.776,,,,20101213,223953,1.00
82ADB6F2DE56C6C6,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,125529,20101223,25000.00,102.750,7.157,,,,20101213,223953,1.00
A5B7232A68578432,P,688028EP0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,4.375,20110601,,,20101213,125600,20101216,25000.00,101.031,2.100,,,,20101213,223953,1.00
A6C5CD4536D12F15,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101213,125630,20101216,20000.00,82.945,5.822,,,,20101213,223953,1.00
E97D63E1D8A59DB0,P,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20101213,125632,20101216,50000.00,54.890,5.286,,,,20101213,223953,1.00
C70F26C3C40F54AD,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101213,125627,20101216,145000.00,98.500,5.635,,,,20101213,223953,1.00
DF9228F843451C8A,D,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20101213,125404,20101216,60000.00,98.000,,S,,,20101213,223953,1.00
0E1E96D9E377F978,S,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,,,20101213,125220,20101216,250000.00,116.117,2.300,,,,20101213,223953,1.00
6A6C9757EBD152B5,D,170016XD6,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.600,20300501,,,20101213,125542,20101216,1000000.00,98.792,,,,,20101213,223953,1.00
CA1CDE8ACDBC6CA8,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101213,125634,20101216,10000.00,83.700,5.747,,,,20101213,223953,1.00
A264FA1183F878AD,P,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20101213,125615,20101216,75000.00,114.000,2.311,,,,20101213,223953,1.00
0829AD2DECF81E2F,P,592646P23,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20201001,,,20101213,125607,20101216,25000.00,107.653,3.853,,,,20101213,223953,1.00
190EA09ADA62A903,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,Y,,20101213,125639,20101216,10000.00,101.000,5.002,,,,20101213,223953,1.00
31BF23E0159D665A,S,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20101213,125634,20101216,155000.00,109.871,3.050,,,,20101213,223953,1.00
F9F2C5C077814795,D,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20101213,125615,20101216,75000.00,114.000,,,,,20101213,223953,1.00
A20661C6AE198CED,D,592646P23,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20201001,,,20101213,125210,20101216,25000.00,107.653,,P,,,20101213,223953,1.00
85D42FE057BB5061,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20101213,125639,20101216,20000.00,103.000,5.037,,,,20101213,223953,1.00
B13A36A50141F926,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,125639,20101221,5000.00,102.250,7.228,,,,20101213,223953,1.00
7D1D51E45EBEF344,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,125640,20101216,10000.00,100.000,6.748,,,,20101213,223953,1.00
E9B2B3530450C844,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,125558,20101216,290000.00,104.000,7.724,,,,20101213,223953,1.00
4C49ABDDDEEC2EC6,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101213,125645,20101216,15000.00,97.875,5.267,,,,20101213,223953,1.00
151F95A5164D3B68,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101213,125625,20101216,10000.00,101.500,4.415,,,,20101213,223953,1.00
76685A3BCA0C2885,P,473143DC6,JEFFERSON CNTY MO CONS SCH INSD-FOX C-6 SCH DIST MO PROG,20080801,3.250,20120301,,,20101213,125559,20101216,25000.00,101.519,1.970,,,,20101213,223953,1.00
05F18488992D178B,P,452151ZF3,ILLINOIS ST SER A,20060629,5.000,20110601,,,20101213,125358,20101216,250000.00,101.750,1.159,,,,20101213,223953,1.00
9AF465D0FD1DB6E4,P,167485BP5,CHICAGO ILL REF-SER A,20050316,5.000,20140101,,,20101213,125415,20101216,250000.00,108.800,2.003,,,,20101213,223953,1.00
8EE2E993EA3A9518,P,60636WNN1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20210501,,,20101213,125600,20101216,20000.00,106.052,4.137,,,,20101213,223953,1.00
E45328B51336A8B6,P,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20101213,125600,20101216,25000.00,107.385,1.174,,,,20101213,223953,1.00
7AB0C2573F451ECD,S,609566WE0,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,5.250,20150715,,,20101213,125537,20101216,100000.00,107.007,0.780,,,,20101213,223953,1.00
1A9B552A45C3A25F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,125647,20101216,15000.00,103.250,8.062,,,,20101213,223953,1.00
B2D952C5A6EE1577,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,125648,20101216,5000.00,99.750,5.018,,,,20101213,223953,1.00
C0F61DA39D1F44A6,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101213,125604,20101216,10000.00,89.750,,,,,20101213,223953,1.00
02E64F05A8A87BB3,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,125635,20101222,100000.00,100.000,5.250,,,,20101213,223953,1.00
A7C3B4A719495D5F,S,774217Z48,ROCKVILLE MD ,20080925,4.250,20230601,,,20101213,125641,20101217,25000.00,107.125,3.169,,,,20101213,223953,1.00
16D27FFDDDD1240F,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101213,125616,20101216,10000.00,91.550,4.590,,,,20101213,223953,1.00
1587C089E6B789D6,S,488764TS0,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,3.105,20150201,Y,,20101213,125645,20101223,500000.00,101.918,2.609,,,,20101213,223953,1.00
379044929026CAE6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101213,125644,20101216,15000.00,101.625,2.873,,,,20101213,223953,1.00
892EFF707B1BC537,S,525638CK6,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.000,20170801,,,20101213,125648,20101216,25000.00,100.009,3.998,,,,20101213,223953,1.00
9343DDFED9D9E616,S,610628A41,MONROE CNTY MICH TAXABLE-SEW DISPOSAL-TWP,20101124,6.250,20251001,,,20101213,125647,20101216,10000.00,102.225,5.945,,,,20101213,223953,1.00
51D9DA8E1584E198,D,525638CK6,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.000,20170801,,,20101213,125648,20101216,25000.00,98.759,,,,,20101213,223953,1.00
2D26269CC2E865D5,P,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101213,125600,20101216,40000.00,91.792,5.850,,,,20101213,223953,1.00
51DA8538C7D7A580,P,012788UN3,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20160201,,,20101213,125550,20101216,20000.00,105.624,1.845,,,,20101213,223953,1.00
C9C263C2DC567458,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101213,125645,20101216,160000.00,97.145,4.962,,,,20101213,223953,1.00
AA124A09652B728C,P,106241QQ8,BRAZOSPORT TEX INDPT SCH DIST REF-SER B,20041001,5.000,20150215,,,20101213,125404,20101215,50000.00,109.680,1.838,,,,20101213,223953,1.00
4DF867C9DAFD15E6,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101213,125655,20101216,10000.00,99.605,6.030,,,,20101213,223953,1.00
2F01BBDA8E341A8F,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101213,125655,20101216,10000.00,97.730,,,,,20101213,223953,1.00
577EB13BE92176D2,D,734866GE0,PORT NEWPORT ORE ,20080610,4.250,20380101,,,20101213,125622,20101216,30000.00,92.860,,,,,20101213,223953,1.00
9675D45D3285A3E9,P,495289JB7,KING CNTY WASH SWR REV REF-SER A,20030424,4.000,20130101,,,20101213,125700,20101216,25000.00,103.755,2.111,,,,20101213,223953,1.00
19AAD845A52B9906,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101213,125704,20101216,10000.00,93.950,5.707,,,,20101213,223953,1.00
56A3AB51FA9A2CBD,S,734866GE0,PORT NEWPORT ORE ,20080610,4.250,20380101,,,20101213,125700,20101216,30000.00,95.179,4.562,,,,20101213,223953,1.00
BC15FF8D5EC9F094,D,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101213,125500,20101216,25000.00,99.000,,,,,20101213,223953,1.00
2AEEEFEB56D59CDD,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101213,125637,20101216,15000.00,104.424,4.850,,,,20101213,223953,1.00
CDA0438DF09C6895,P,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20101213,125440,20101216,20000.00,103.123,4.011,,,,20101213,223953,1.00
FF56BED5030A49B2,S,986082AR6,YONKERS N Y SER E,20041229,5.000,20121201,,,20101213,125645,20101216,125000.00,107.534,1.100,,,,20101213,223953,1.00
F497141C499ABEED,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101213,125700,20101216,50000.00,101.553,2.100,,,,20101213,223953,1.00
E04F0173D3F7982C,P,665250BM7,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER B,20090819,5.140,20150101,,,20101213,124900,20101216,25000.00,102.261,4.521,,,,20101213,223953,1.00
3F829F77711936B0,P,567438QH2,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT,20090617,4.750,20150701,,,20101213,125000,20101216,25000.00,101.507,4.380,,,,20101213,223953,1.00
8E257118B100091B,P,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20101213,125703,20101216,30000.00,93.062,3.963,,,,20101213,223953,1.00
A0EA1F8203A359D4,P,467578CF5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20291201,,,20101213,125703,20101216,25000.00,95.372,5.393,,,,20101213,223953,1.00
B3E2B089768A8A08,D,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20101213,125440,20101216,20000.00,103.198,,,,,20101213,223953,1.00
79E3D762AF0AB497,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101213,125700,20101216,50000.00,101.808,,,,,20101213,223953,1.00
A1743C5A2B0563D0,D,665250BM7,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER B,20090819,5.140,20150101,,,20101213,125200,20101216,25000.00,102.761,,,,,20101213,223953,1.00
E14948932B50D5FD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,125708,20101216,10000.00,103.000,8.085,,,,20101213,223953,1.00
DABDFEB7E2453F61,S,544525GV4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20360701,,,20101213,125653,20101214,75000.00,95.500,5.324,,,,20101213,223953,1.00
ACB34AA0FCDA6DD2,S,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20101213,124758,20101216,1MM+,103.921,4.890,,,,20101213,223953,1.00
FA0C2C015D268DD9,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101213,125405,20101216,20000.00,89.681,,,,,20101213,223953,1.00
5074F2DE9A2E345C,S,924258NU6,VERMONT ST VERMONT CITIZEN-SER E,20051213,4.000,20150715,,,20101213,125706,20101216,75000.00,111.125,1.479,,,,20101213,223953,1.00
FA673623C376BFDF,P,41084TBB4,HANOVER IND MULTI-SCHOOL BLDG FIRST MTG,20040603,5.125,20290115,,,20101213,125600,20101216,25000.00,110.131,1.733,,,,20101213,223953,1.00
AD0778A6FC671D02,D,543264TM7,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20230215,,,20101213,125014,20101216,150000.00,102.376,,P,,,20101213,223953,1.00
0EC924CCB66AEA52,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101213,125637,20101216,15000.00,104.424,,,,,20101213,223953,1.00
5A5924C2E507BC10,D,914119GB2,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20180601,,,20101213,123913,20101216,100000.00,106.188,,,,,20101213,223953,1.00
9391B27299C22042,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101213,125659,20101216,25000.00,97.930,5.153,,,,20101213,223953,1.00
C3A7FFFD1DBCEC48,S,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20101213,125710,20101216,100000.00,111.263,4.334,,,,20101213,223953,1.00
183B53BDC7F1AA8B,P,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20101213,125600,20101216,10000.00,110.874,2.147,,,,20101213,223953,1.00
4F54F181D1DAC93C,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101213,122610,20101223,50000.00,103.185,4.695,,,,20101213,223953,1.00
EE1B13385C898FAE,D,924258NU6,VERMONT ST VERMONT CITIZEN-SER E,20051213,4.000,20150715,,,20101213,125710,20101216,75000.00,111.125,,,,,20101213,223953,1.00
A110FE0446BCF96F,S,162541MR4,CHAUTAUQUA CNTY N Y PUB IMPT-SER B,20041215,4.250,20131215,,,20101213,125702,20101216,25000.00,108.500,1.347,,,,20101213,223953,1.00
345340D90A25A0A4,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101213,125703,20101216,25000.00,99.375,5.543,,,,20101213,223953,1.00
1128E7ADB07B5EA3,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,125710,20101216,60000.00,92.780,5.576,,,,20101213,223953,1.00
60C1CA6507DAEFF9,D,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20101213,125710,20101216,100000.00,110.263,,,,,20101213,223953,1.00
8E4C251A238522A1,D,012788UN3,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20160201,,,20101213,125550,20101216,20000.00,105.623,,,,,20101213,223953,1.00
AF39EFC8EAE174BA,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101213,125646,20101216,50000.00,116.711,2.550,,,,20101213,223953,1.00
A0A0FCD8D154AD93,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101213,125718,20101216,10000.00,100.000,4.656,,,,20101213,223953,1.00
8DD39D0D4DF6326E,P,040688FZ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20131001,,,20101213,125724,20101216,25000.00,105.578,1.937,,,,20101213,223953,1.00
541712725A3C9607,D,040688FZ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20131001,,,20101213,125724,20101216,25000.00,105.578,,,,,20101213,223953,1.00
2E6C1357E4C08762,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20101213,125700,20101216,15000.00,95.806,5.601,,,,20101213,223953,1.00
96A01B9387423A3A,S,041083TK2,ARKANSAS ST DEV FIN AUTH MTG BKD SECS/MTG LNS PROG-C,20080814,3.200,20110701,,,20101213,125454,20101214,10000.00,100.093,3.025,,,,20101213,223953,1.00
82585496F836FEB7,P,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20101213,125726,20101216,15000.00,77.669,6.274,,,,20101213,223953,1.00
BDDB85123324F92E,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101213,125727,20101216,10000.00,100.000,5.247,,,,20101213,223953,1.00
960FCF881F63FBB9,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101213,125721,20101216,10000.00,98.148,5.135,,,,20101213,223953,1.00
D1D16A4A609D3300,P,717095F57,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20140815,,,20101213,125702,20101215,50000.00,112.800,1.638,,,,20101213,223953,1.00
37E7A6AA5D9442FA,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,125647,20101216,50000.00,100.000,4.999,,,,20101213,223953,1.00
7C2839C4AEDD1982,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101213,125725,20101216,15000.00,102.007,6.509,,,,20101213,223953,1.00
800DF579A6C6FD26,S,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20101213,125728,20101216,5000.00,108.533,3.749,,,,20101213,223953,1.00
34A5FB0FE75C6882,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,125731,20101216,10000.00,100.000,6.748,,,,20101213,223953,1.00
9FE378C1BBC78C21,P,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20101213,125727,20101216,400000.00,107.851,3.770,,,,20101213,223953,1.00
A15AF5433CB6EC94,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101213,125400,20101216,500000.00,115.516,1.457,,,,20101213,223953,1.00
3EFE841BBC06F746,S,677765BN8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20220801,,,20101213,125639,20101216,500000.00,100.000,4.000,,,,20101213,223953,1.00
6DAAC2971B7252EF,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101213,125700,20101216,10000.00,99.005,5.577,,,,20101213,223953,1.00
036559FC5CB7A0D1,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,125632,20101222,100000.00,98.300,,,,,20101213,223953,1.00
FDBB69F9DC0ECBC2,P,549798LH7,LUFKIN TEX REF,20020815,3.750,20120815,,,20101213,125740,20101216,25000.00,103.236,1.767,,,,20101213,223953,1.00
9D7F3C210BBC947C,P,41450GHW6,HARRIS CNTY TEX WTR CTL & IMPT ,20100301,4.500,20330901,,,20101213,125700,20101216,15000.00,86.825,5.525,,,,20101213,223953,1.00
4CDCDE9D3C369CAB,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101213,125736,20101216,80000.00,81.445,5.956,,,,20101213,223953,1.00
C19CC351179270AA,D,549798LH7,LUFKIN TEX REF,20020815,3.750,20120815,,,20101213,125740,20101216,25000.00,103.236,,,,,20101213,223953,1.00
B3C812A139ABC548,P,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20101213,125735,20101216,5000.00,77.669,6.274,,,,20101213,223953,1.00
B94F5F14629FF95F,S,672325SZ1,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20200801,,,20101213,125736,20101216,25000.00,107.088,3.780,,,,20101213,223953,1.00
B62DFF305EC5A2C3,P,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20101213,125656,20101216,50000.00,89.750,5.083,,,,20101213,223953,1.00
587B6C3D091B7012,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101213,125710,20101216,25000.00,101.630,5.019,,,,20101213,223953,1.00
9AB0EDDC110A1572,P,522455BE3,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,4.500,20181115,,,20101213,125711,20101216,50000.00,81.000,7.756,,,,20101213,223953,1.00
0401A9AF6FBFA730,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101213,125547,20101216,15000.00,114.164,3.243,,,,20101213,223953,1.00
D86E2C175B787428,S,745190SS8,PUERTO RICO COMWLTH HWY & SER K,20051004,3.625,20110701,,,20101213,125717,20101216,175000.00,101.457,0.922,,,,20101213,223953,1.00
0D3731FF487BD297,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101213,125730,20101216,20000.00,90.370,5.776,,,,20101213,223953,1.00
7BBBA281A2A3D9BB,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101213,125311,20101216,15000.00,113.897,,,,,20101213,223953,1.00
BDFE63F1BA07E8C5,D,34440KAH5,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20151001,,,20101213,125723,20101216,10000.00,109.532,,,,,20101213,223953,1.00
8A7D73319027D1B1,D,785849BT6,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20171101,,,20101213,125237,20101216,25000.00,68.615,,,,,20101213,223953,1.00
A2E1E2CFF410E035,S,64986UEZ6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101213,125700,20101216,50000.00,99.875,1.988,,,,20101213,223953,1.00
A26B580B0B2C2126,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101213,125739,20101215,50000.00,90.000,5.213,,,,20101213,223953,1.00
811138FAF709CF1D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,125742,20101216,5000.00,103.250,8.062,,,,20101213,223953,1.00
630B575EBE14E74A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,125743,20101216,10000.00,103.250,8.062,,,,20101213,223953,1.00
15EDD36B9196D05E,P,181059PM2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20270615,,,20101213,125744,20101216,10000.00,100.185,4.970,,,,20101213,223953,1.00
398ED8ED4B672387,S,431007AW3,HIGHLANDS CALIF REC DIST REV ,20101221,6.000,20400901,Y,,20101213,125507,20101221,50000.00,100.625,5.913,,,,20101213,223953,1.00
C520F7CDAF1B8CA6,S,852412PN9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20140201,,,20101213,125733,20101216,25000.00,106.380,1.887,,,,20101213,223953,1.00
FE2856EFE0F0E30E,P,413450EU7,HARPER CREEK MICH CMNTY SCH ,20010701,5.125,20210501,,,20101213,125733,20101214,35000.00,101.346,1.558,,,,20101213,223953,1.00
9C02FCAC64077017,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101213,125742,20101222,20000.00,100.000,5.125,,,,20101213,223953,1.00
91F48ECB9164A04E,D,431007AW3,HIGHLANDS CALIF REC DIST REV ,20101221,6.000,20400901,Y,,20101213,125527,20101221,50000.00,98.625,,,,,20101213,223953,1.00
E0899FC86D3EE695,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,125631,20101216,65000.00,100.000,5.249,,,,20101213,223953,1.00
604BD2F5C8AF5B48,S,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20101213,125738,20101216,25000.00,92.243,5.959,,,,20101213,223953,1.00
32F3CEA223784E0B,P,54462PAN2,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20160201,,,20101213,125740,20101216,25000.00,99.885,6.058,,,,20101213,223953,1.00
7C951196C73A3622,P,867550AM7,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.250,20131001,,,20101213,125743,20101216,25000.00,102.687,1.812,,,,20101213,223953,1.00
9CB73B5D78A662CA,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101213,125700,20101216,50000.00,101.808,,,,,20101213,223953,1.00
A4ABD18276B7F147,D,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20101213,125738,20101216,25000.00,91.243,,,,,20101213,223953,1.00
AED27FACE7D78CDA,D,54462PAN2,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20160201,,,20101213,125740,20101216,25000.00,100.010,,,,,20101213,223953,1.00
447831CACFDB3BFD,D,867550AM7,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.250,20131001,,,20101213,125743,20101216,25000.00,102.937,,,,,20101213,223953,1.00
41AFF182CC9E45D9,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101213,125750,20101216,10000.00,14.054,6.649,,,,20101213,223953,1.00
B208427F1A1FFDA5,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101213,125651,20101216,25000.00,97.830,,,,,20101213,223953,1.00
CD965F0705854064,S,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101213,124806,20101231,50000.00,110.110,4.275,,,,20101213,223953,1.00
725C1A330CFA1DAF,S,68607H3M6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20241101,,,20101213,125700,20101216,100000.00,107.371,4.004,,,,20101213,223953,1.00
DB861612602C9740,P,879709VY6,TEMPE ARIZ ,20030501,3.750,20110701,,,20101213,125758,20101216,25000.00,100.899,2.070,,,,20101213,223953,1.00
56E02B4075C7B9CD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,125759,20101216,10000.00,103.250,8.062,,,,20101213,223953,1.00
86C6065ED642251E,S,189856BZ9,COACHELLA VALLEY CALIF WTR LTD OBLIG IMPT ASSMT DIST 70,20060825,5.000,20200902,,,20101213,125740,20101216,25000.00,100.000,4.998,,,,20101213,223953,1.00
DBBEB3FFB55CE3AD,D,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20101213,125510,20101216,25000.00,102.972,,S,,,20101213,223953,1.00
9250E295688030B7,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,124222,20101221,250000.00,99.550,,P,,,20101213,223953,1.00
A85D89115FD48EF4,D,567438QH2,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT,20090617,4.750,20150701,,,20101213,125300,20101216,25000.00,102.007,,,,,20101213,223953,1.00
63A954F56B86AB3F,S,71884ASR1,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20210701,,,20101213,125800,20101216,50000.00,107.245,3.741,,,,20101213,223953,1.00
BF5F8323511AC404,P,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20101213,125750,20101216,125000.00,105.012,4.350,,,,20101213,223953,1.00
4A53AC1D8919E9FD,P,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20101213,125804,20101216,350000.00,105.680,4.150,,,,20101213,223953,1.00
4794EA79E220861A,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101213,125732,20101216,25000.00,100.000,5.499,,,,20101213,223953,1.00
06FDFAA03FAFDC3F,P,821686UU4,SHELBY CNTY TENN REF-SER A,20050310,5.000,20110401,,,20101213,124800,20101216,325000.00,101.261,0.661,,,,20101213,223953,1.00
18210DA32D5F2AAC,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101213,125800,20101216,20000.00,59.483,8.684,,,,20101213,223953,1.00
9F40D67ED2C5FD28,D,495289JB7,KING CNTY WASH SWR REV REF-SER A,20030424,4.000,20130101,,,20101213,125700,20101216,25000.00,103.755,,,,,20101213,223953,1.00
9E19C442E6E0C6C0,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101213,125750,20101216,25000.00,85.783,,,,,20101213,223953,1.00
59CEF7CCBD58AFF6,D,287515SD3,ELKHART IND CMNTY SCHS TAXABLE-PENSION,20060615,5.750,20130705,,,20101213,125711,20101216,30000.00,105.533,,S,,,20101213,223953,1.00
803795063D24FC29,P,41450GHQ9,HARRIS CNTY TEX WTR CTL & IMPT ,20100301,4.125,20270901,,,20101213,125800,20101216,5000.00,87.715,5.236,,,,20101213,223953,1.00
587670638045E4E8,P,649902Q97,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20180215,,,20101213,125804,20101216,75000.00,105.488,3.138,,,,20101213,223953,1.00
17676366B87D8E5E,P,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101213,125811,20101216,25000.00,97.030,5.469,,,,20101213,223953,1.00
CDE8E6DB9B7A10BB,S,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20101213,125813,20101216,25000.00,106.404,1.104,,,,20101213,223953,1.00
968C05B7945D0E12,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101213,125600,20101216,100000.00,76.454,,,,,20101213,223953,1.00
01233E7E991FC1D7,S,721799ZB3,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,5.000,20140701,Y,,20101213,125753,20101222,300000.00,111.425,1.650,,,,20101213,223953,1.00
1EB0373518859D01,P,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20101213,125801,20101216,150000.00,114.707,1.620,,,,20101213,223953,1.00
185752B95E531519,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101213,125819,20101221,25000.00,102.375,6.915,,,,20101213,223953,1.00
A130B483F7860632,S,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20101213,124800,20101216,10000.00,95.232,1.550,,,,20101213,223953,1.00
A154D42534172DA1,D,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20101213,124750,20101216,10000.00,94.232,,,,,20101213,223953,1.00
07EFAFF1F25318E8,S,757893CF7,REDWOOD CITY CALIF SPL TAX CMNTY FACS DIST-1-REDWOOD-B,20030903,6.000,20330901,,,20101213,125015,20101216,20000.00,94.095,6.500,,,,20101213,223953,1.00
45AE084E21677482,S,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20101213,125822,20101231,15000.00,101.750,5.152,,,,20101213,223953,1.00
616793E7C79A724E,P,810471GP1,SCOTTSDALE ARIZ IMPT DIST NO I-0101-BELL ROAD II,20011201,4.500,20110101,,,20101213,125822,20101216,5000.00,99.077,26.352,,,,20101213,223953,1.00
870EB81C7558D2D1,P,590485QB7,MESA ARIZ REF-SER A,20020901,4.000,20120701,,,20101213,125823,20101216,25000.00,102.288,2.478,,,,20101213,223953,1.00
7043BFC926F71BCA,P,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20101213,125710,20101215,10000.00,102.560,4.466,,,,20101213,223953,1.00
181920FBEC88585B,D,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20101213,125822,20101231,15000.00,99.875,,,,,20101213,223953,1.00
69F55AA06E8D6BA5,D,810471GP1,SCOTTSDALE ARIZ IMPT DIST NO I-0101-BELL ROAD II,20011201,4.500,20110101,,,20101213,125822,20101216,5000.00,99.201,,,,,20101213,223953,1.00
20C875849D09CD56,D,590485QB7,MESA ARIZ REF-SER A,20020901,4.000,20120701,,,20101213,125823,20101216,25000.00,102.538,,,,,20101213,223953,1.00
EEFF6D20142F4EC6,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20101213,125710,20101216,50000.00,89.750,,P,,,20101213,223953,1.00
DADF74FF827F99A5,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101213,125822,20101216,5000.00,92.500,5.559,,,,20101213,223953,1.00
23DD87B7682FA835,S,179282FD5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.625,20351201,Y,,20101213,125823,20101222,50000.00,100.000,4.624,,,,20101213,223953,1.00
F4BEA736A19785F9,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101213,125825,20101216,5000.00,102.500,6.186,,,,20101213,223953,1.00
CEC84F567E09C850,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,125825,20101216,10000.00,98.384,5.486,,,,20101213,223953,1.00
72F9C17E4EAD560F,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,125827,20101216,5000.00,98.760,5.114,,,,20101213,223953,1.00
556E6531222CBF31,S,179282FD5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.625,20351201,Y,,20101213,125828,20101222,50000.00,100.000,4.624,,,,20101213,223953,1.00
3D9750AB56FE0481,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,125830,20110106,20000.00,100.815,4.888,,,,20101213,223953,1.00
F92FD7E607542A61,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,125832,20101216,10000.00,103.250,8.062,,,,20101213,223953,1.00
1F6B6FD8ADA23E16,P,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101213,125834,20101216,425000.00,99.000,5.071,,,,20101213,223953,1.00
AB383FA9A8BD21CF,P,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,,,20101213,125834,20101216,25000.00,94.648,3.802,,,,20101213,223953,1.00
CC488EF4D9E40404,S,179282ES3,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20241201,Y,,20101213,125816,20101222,25000.00,101.227,3.850,,,,20101213,223953,1.00
6F83DF7D3F1BB47A,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,125834,20101216,5000.00,100.000,5.000,,,,20101213,223953,1.00
EFC2370B18E956E0,S,64579FFL2,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.625,20350701,,,20101213,125527,20110103,20000.00,90.771,7.450,,,,20101213,223953,1.00
94E8006751C6714A,S,745190SS8,PUERTO RICO COMWLTH HWY & SER K,20051004,3.625,20110701,,,20101213,125810,20101216,125000.00,101.457,0.922,,,,20101213,223953,1.00
80F4C51A774DDB88,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,125834,20101216,5000.00,99.000,,,,,20101213,223953,1.00
6BF468D512884A9B,P,866535DP9,SUMTER CNTY FLA SCH BRD CTFS ,20020701,4.375,20160101,,,20101213,125800,20101216,15000.00,104.700,1.285,,,,20101213,223953,1.00
02469A7980664308,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20101213,125822,20101216,20000.00,98.375,5.101,,,,20101213,223953,1.00
79A3CCCB24FD53E3,P,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20101213,125820,20101216,20000.00,99.360,5.054,,,,20101213,223953,1.00
DA69897728651094,S,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20101213,125833,20101216,25000.00,84.571,5.800,,,,20101213,223953,1.00
33358E78BF3576BD,D,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20101213,125820,20101216,20000.00,99.360,,,,,20101213,223953,1.00
3AF93DCD9DC3658D,D,122547JE3,BURNT HILLS-BALLSTON LAKE N Y SER A,20060706,4.250,20150701,,,20101213,125505,20101216,500000.00,109.596,,S,,,20101213,223953,1.00
6B42BB32E3AD1E6D,P,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20101213,125753,20101216,35000.00,99.100,5.123,,,,20101213,223953,1.00
1A03E24662A1E9C7,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,125846,20110112,150000.00,100.944,4.880,,,,20101213,223953,1.00
88D0A968AC7F01BA,P,407288QA0,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20121201,,,20101213,125600,20101216,10000.00,105.730,2.001,,,,20101213,223953,1.00
36FAA00ACBA9EB3E,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101213,125730,20101222,20000.00,98.500,,,,,20101213,223953,1.00
8359F45715B6E348,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,125846,20110112,150000.00,99.069,,,,,20101213,223953,1.00
1A0533BD8B0EB5C0,D,576051AQ9,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20250801,,,20101213,125720,20101216,250000.00,107.011,,,,,20101213,223953,1.00
BA0DFDA34C622BC3,D,54462PAN2,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20160201,,,20101213,125748,20101216,25000.00,100.010,,,,,20101213,223953,1.00
5F85F95F8B1A7633,D,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20101213,125801,20101216,100000.00,109.825,,,,,20101213,223953,1.00
0E90DA0492E4DCA4,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,125633,20101222,100000.00,98.240,,,,,20101213,223953,1.00
9689E08E265E75AA,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101213,125800,20101216,130000.00,100.910,4.780,,,,20101213,223953,1.00
CB2F6BDE7B76CE2E,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101213,125848,20101216,10000.00,89.789,5.778,,,,20101213,223953,1.00
D607FF1C1531A58B,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101213,125847,20101216,10000.00,92.113,,,,,20101213,223953,1.00
52C84EC59D9F279A,S,403760CN9,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20230801,,,20101213,125818,20101216,50000.00,106.446,1.111,,,,20101213,223953,1.00
E31E36573D7E7D31,S,611190CW7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.500,20330301,,,20101213,125849,20101216,20000.00,89.023,5.350,,,,20101213,223953,1.00
906919058882982D,S,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20101213,125851,20101216,30000.00,105.298,1.069,,,,20101213,223953,1.00
74B0A00487772F26,D,611190CW7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.500,20330301,,,20101213,125849,20101216,20000.00,87.398,,,,,20101213,223953,1.00
DDD736FE8E92ADD3,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101213,125755,20101216,200000.00,97.108,,,,,20101213,223953,1.00
8AE490635D626A0C,D,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20101213,125852,20101216,30000.00,105.047,,,,,20101213,223953,1.00
668F7063D2770A18,P,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20101213,125900,20101216,20000.00,106.788,1.392,,,,20101213,223953,1.00
6C8035FE615F6911,P,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101213,125859,20101216,50000.00,96.550,5.232,,,,20101213,223953,1.00
A1D23783E143C304,P,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20101213,125830,20101216,25000.00,102.472,5.364,,,,20101213,223953,1.00
B2532B9764BDC81B,D,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20101213,125510,20101216,25000.00,102.472,,P,,,20101213,223953,1.00
380A1C71E323A161,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101213,125900,20101216,75000.00,100.910,4.780,,,,20101213,223953,1.00
372298D20F6A0D0D,P,29509PBH1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20140501,,,20101213,125904,20101216,25000.00,107.449,2.676,,,,20101213,223953,1.00
99FF53189A44CB69,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,125903,20101222,25000.00,100.401,5.196,,,,20101213,223953,1.00
D3EB7F9444F09E8F,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101213,125805,20101216,25000.00,97.581,,,,,20101213,223953,1.00
CEAB58421EA49DF8,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101213,125900,20101216,100000.00,99.798,5.015,,,,20101213,223953,1.00
4B7265E5747C6608,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,125909,20101216,15000.00,103.250,8.062,,,,20101213,223953,1.00
C41084DD6AEDD5C5,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,125910,20101216,20000.00,98.760,5.114,,,,20101213,223953,1.00
0D0027C8113E8599,S,047093AW9,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20390615,,,20101213,125911,20101216,10000.00,100.000,4.999,,,,20101213,223953,1.00
F2C8D1CFF2D1F7EC,P,684515PE3,ORANGE CNTY FLA SALES TAX REV REF,20060126,3.625,20150101,,,20101213,125903,20101216,25000.00,103.593,2.681,,,,20101213,223953,1.00
885DF9DB0971F6FD,P,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20101213,125842,20101216,75000.00,114.125,2.438,,,,20101213,223953,1.00
EFD7B9EEEF91898D,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20101213,125842,20101216,75000.00,114.125,,,,,20101213,223953,1.00
21B7695754E7A874,P,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20101213,125810,20101215,15000.00,111.129,3.024,,,,20101213,223953,1.00
260BBD5410DA4929,D,54462PAN2,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20160201,,,20101213,125748,20101216,25000.00,100.110,,,,,20101213,223953,1.00
F929A5A26C075F54,P,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20101213,125900,20101216,20000.00,101.837,1.577,,,,20101213,223953,1.00
998E08B8FCE9A3C8,S,97710BAZ5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.750,20320801,,,20101213,125915,20101216,10000.00,91.160,5.450,,,,20101213,223953,1.00
55EA8AEA83658E4E,S,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20101213,125912,20101216,30000.00,101.821,1.251,,,,20101213,223953,1.00
A33505A0AFB59D2A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101213,125911,20101216,1MM+,95.581,6.164,,,,20101213,223953,1.00
7FCED6A7A04CD87F,D,879709VY6,TEMPE ARIZ ,20030501,3.750,20110701,,,20101213,125758,20101216,25000.00,100.899,,,,,20101213,223953,1.00
497DC1EFC9D1E468,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20101213,125918,20101216,20000.00,102.876,4.850,,,,20101213,223953,1.00
2998C609175ABCBE,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101213,125824,20101216,205000.00,89.703,,S,,,20101213,223953,1.00
0FFF5F71C6BE4F86,P,346766KJ6,FORT BEND CNTY TEX RD,20070315,4.000,20190301,,,20101213,125900,20101216,50000.00,102.301,3.512,,,,20101213,223953,1.00
C3351A09B76D9A81,P,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101213,125900,20101216,100000.00,96.609,5.283,,,,20101213,223953,1.00
24C86EE12525E541,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101213,125914,20101216,25000.00,90.183,6.248,,,,20101213,223953,1.00
5851B00D72A57F31,P,927781SP0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20240901,,,20101213,125903,20101216,25000.00,106.100,4.157,,,,20101213,223953,1.00
F53EFB3E956A703F,P,927781SP0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20240901,,,20101213,125907,20101216,25000.00,106.100,4.157,,,,20101213,223953,1.00
DE158FD44C52FFCE,P,590545LC1,MESA ARIZ UTIL SYS REV ,20030201,5.000,20140701,,,20101213,125810,20101215,20000.00,108.296,2.537,,,,20101213,223953,1.00
76724463F2C279B9,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101213,125909,20101216,25000.00,85.883,,,,,20101213,223953,1.00
9492EA82328DD323,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,125906,20101222,25000.00,98.001,,,,,20101213,223953,1.00
E5F712DEE7872A39,P,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20101213,125920,20101216,10000.00,91.160,5.346,,,,20101213,223953,1.00
1715E9AD03C1601A,S,5446634R5,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20150901,,,20101213,125925,20101216,20000.00,83.322,3.913,,,,20101213,223953,1.00
A0815C0F117BCEC3,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101213,125928,20101221,20000.00,99.992,5.000,,,,20101213,223953,1.00
CB66D55DE3A9D500,P,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20101213,125918,20101216,250000.00,93.143,5.932,,,,20101213,223953,1.00
193937C7400F7CEB,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101213,125924,20101216,1MM+,98.492,6.245,,,,20101213,223953,1.00
E59F927EE1865081,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20101213,125929,20101216,25000.00,106.819,3.216,,,,20101213,223953,1.00
8FF918EB641F5228,P,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20101213,125109,20101216,25000.00,97.250,6.273,,,,20101213,223953,1.00
F4728281DC7D83C8,D,5446634R5,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20150901,,,20101213,125925,20101216,20000.00,82.702,,,,,20101213,223953,1.00
8C31EE65FE75FA4F,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101213,125930,20101216,15000.00,101.961,4.102,,,,20101213,223953,1.00
62D31BC0E1CFA3B2,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101213,125932,20101216,5000.00,96.520,5.236,,,,20101213,223953,1.00
49299585A2A18F19,D,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20101213,125929,20101216,25000.00,105.319,,,,,20101213,223953,1.00
304F4DF9195AA3D3,D,04780NCF2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.375,20320701,,,20101213,125805,20101216,50000.00,93.757,,S,,,20101213,223953,1.00
DBDFB00960692A43,P,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20101213,125935,20101216,20000.00,105.907,5.200,,,,20101213,223953,1.00
608DF266E3178A8A,P,65956RLM7,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20130215,,,20101213,125838,20101215,50000.00,107.490,1.474,,,,20101213,223953,1.00
B5807E7DDC2D24EF,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101213,125930,20101216,25000.00,87.883,5.672,,,,20101213,223953,1.00
7635C9CC44B8EE18,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101213,125935,20101216,40000.00,100.875,4.857,,,,20101213,223953,1.00
05A9E5F5437F5B24,S,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20101213,125938,20101216,300000.00,111.263,4.334,,,,20101213,223953,1.00
1F3CB29E612CED64,S,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101213,125940,20101216,300000.00,106.754,4.253,,,,20101213,223953,1.00
A0E4A9D4B7842657,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101213,125935,20101216,40000.00,99.000,,,,,20101213,223953,1.00
990906B2529A377F,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101213,125942,20101216,50000.00,96.950,,,,,20101213,223953,1.00
1EEFD6A8BD52860A,D,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20101213,125938,20101216,300000.00,110.263,,,,,20101213,223953,1.00
F425BFE2BE4661BC,D,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101213,125940,20101216,300000.00,104.754,,,,,20101213,223953,1.00
DDEFB04C72F5143D,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101213,125945,20101216,10000.00,93.950,5.707,,,,20101213,223953,1.00
F96E225081FB1DD3,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,125946,20101216,20000.00,98.760,5.114,,,,20101213,223953,1.00
8BF82B21D19F8CEA,S,76913GBF6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.250,20160501,,,20101213,125944,20101216,50000.00,111.088,3.000,,,,20101213,223953,1.00
A24A6C3085ACCB3A,S,45505CAJ7,INDIANA ST FAIR COMMN ,20020807,3.850,20110101,,,20101213,125900,20101213,50000.00,100.000,3.850,,,,20101213,223953,1.00
C84DAF960B5F84FF,S,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,,,20101213,125935,20101216,150000.00,100.804,5.884,,,,20101213,223953,1.00
12DB83F837E62BA6,S,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20101213,125757,20101216,250000.00,104.288,0.751,,,,20101213,223953,1.00
C57D3C8F781A900E,S,64985MXX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20120615,,,20101213,125942,20101216,50000.00,105.879,1.033,,,,20101213,223953,1.00
CDD7C663FCEBD43B,D,76913GBF6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.250,20160501,,,20101213,125944,20101216,50000.00,109.838,,,,,20101213,223953,1.00
DAD35B1F248AA012,D,5446634R5,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20150901,,,20101213,125932,20101216,20000.00,82.577,,,,,20101213,223953,1.00
A783DEC513C4F589,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101213,125925,20101216,25000.00,91.325,,,,,20101213,223953,1.00
42767B2A17924AAA,D,866854HX3,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,4.500,20190301,,,20101213,125700,20101216,40000.00,106.317,,,,,20101213,223953,1.00
04382948C92268FA,P,130684G56,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20181101,,,20101213,125900,20101216,10000.00,100.005,4.997,,,,20101213,223953,1.00
B15B358B29F26494,P,0104102G2,ALABAMA ST SER A,20020901,4.000,20130901,,,20101213,125900,20101216,30000.00,105.590,1.819,,,,20101213,223953,1.00
B518B1C844FCB2BD,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,,,20101213,125900,20101216,150000.00,104.351,4.450,,,,20101213,223953,1.00
38D0CD1891C6C4EA,S,59455RKA3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-A,20000517,6.000,20201101,,,20101213,125900,20101216,15000.00,100.375,0.972,,,,20101213,223953,1.00
FCFBBC436ACF7231,S,59455RKA3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-A,20000517,6.000,20201101,,,20101213,125900,20101216,15000.00,100.375,0.972,,,,20101213,223953,1.00
1857ED48C6CB0532,D,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20101213,125700,20101215,100000.00,105.254,,,,,20101213,223953,1.00
4A4A25313333BCB7,P,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20101213,125700,20101215,100000.00,105.254,1.027,,,,20101213,223953,1.00
1EEA193944C2FFD0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,125950,20101216,10000.00,103.250,8.062,,,,20101213,223953,1.00
003E99E6B3D8108D,P,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20101213,125951,20101215,100000.00,82.608,5.839,,,,20101213,223953,1.00
2392C4AA4C16044F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101213,125954,20101216,5000.00,94.250,5.452,,,,20101213,223953,1.00
1DDD8ABB36E52DCE,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20101213,125954,20101216,15000.00,92.550,5.263,,,,20101213,223953,1.00
D787923E671E2E66,S,757893CF7,REDWOOD CITY CALIF SPL TAX CMNTY FACS DIST-1-REDWOOD-B,20030903,6.000,20330901,,,20101213,125020,20101216,25000.00,94.095,6.500,,,,20101213,223953,1.00
156385E4A2257480,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101213,125954,20101216,100000.00,88.140,4.950,,,,20101213,223953,1.00
38D6793DCE3B414C,S,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20101213,125935,20101216,150000.00,114.883,1.580,,,,20101213,223953,1.00
6CF9D1CEE8AB3EB0,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20101213,125857,20101216,100000.00,82.608,,,,,20101213,223953,1.00
F0C6C5D16A7094F5,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101213,125954,20101216,100000.00,86.515,,,,,20101213,223953,1.00
59AC5DD6395B35EC,D,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20101213,125109,20101216,25000.00,98.101,,,,,20101213,223953,1.00
BC70E0179834B80C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101213,125957,20101216,5000.00,98.250,5.913,,,,20101213,223953,1.00
DDFBA1E3EB0348D8,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,125959,20101216,5000.00,99.750,5.018,,,,20101213,223953,1.00
EFAFAA256396322C,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101213,155839,20101216,40000.00,96.277,,,,,20101213,223953,1.00
994FDD4FD1A19446,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,130001,20101216,10000.00,99.500,5.037,,,,20101213,223953,1.00
1E1BCD84A861888B,S,34440KAH5,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20151001,,,20101213,125807,20101216,10000.00,109.632,2.835,,,,20101213,223953,1.00
301FC7046185B5A8,S,662238CP7,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,6.000,20250301,Y,,20101213,125953,20101216,30000.00,102.450,5.679,,,,20101213,223953,1.00
1A3E9D0DCB92303D,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,125958,20101216,50000.00,92.963,5.400,,,,20101213,223953,1.00
125FF6A519AFF39C,D,969871MX7,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20170301,,,20101213,125900,20101216,175000.00,108.806,,,,,20101213,223953,1.00
E7E5B6A9D0EC93AF,S,25477GBK0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20231201,,,20101213,125835,20101216,165000.00,107.465,4.000,,,,20101213,223953,1.00
ED23E77431700314,S,5462797F1,LOUISIANA LOC GOVT LIVINGSTON PARISH-NORTH PK PJ,20081030,7.000,20351001,,,20101213,125943,20101216,20000.00,108.766,5.595,,,,20101213,223953,1.00
35F3B036446A9B94,P,79730CDE1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20190801,,,20101213,130000,20101216,75000.00,111.526,3.443,,,,20101213,223953,1.00
511249599AA7F731,P,74514LPU5,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20020808,5.500,20150701,,,20101213,130006,20101216,70000.00,115.629,1.892,,,,20101213,223953,1.00
B0FEC9EF40731BBC,D,64985MXX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20120615,,,20101213,125942,20101216,50000.00,105.679,,,,,20101213,223953,1.00
603292E48AAC2048,D,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20101213,125917,20101216,250000.00,93.393,,P,,,20101213,223953,1.00
C3A7A9B314A4BEC9,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101213,130004,20101216,15000.00,100.000,3.999,,,,20101213,223953,1.00
043DECB6FD2411BD,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101213,130010,20101220,5000.00,102.500,6.331,,,,20101213,223953,1.00
B86432AE80A64293,S,796242PF6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,2.750,20170701,Y,,20101213,112500,20101221,25000.00,99.230,2.880,,,,20101213,223953,1.00
D5A7B9C369B98722,S,34511LEB6,FOOTHILLS PK & REC DIST BLDG UNREFUNDED BALANCE,20021001,5.000,20171201,,,20101213,130006,20101216,20000.00,107.206,1.263,,,,20101213,223953,1.00
6040F23B4FE87868,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20101213,125957,20101223,5000.00,98.375,5.101,,,,20101213,223953,1.00
403CC328E226A423,P,969871MX7,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20170301,,,20101213,125900,20101216,175000.00,108.746,1.831,,,,20101213,223953,1.00
9B1938E506AE389A,D,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20101213,130000,20101216,15000.00,97.095,,,,,20101213,223953,1.00
E3B9D530DAD45803,D,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20101213,130000,20101216,15000.00,97.095,,,,,20101213,223953,1.00
EE3AB47AEC2FB0B1,D,957178MV5,WESTBROOK ME SER A,20040915,4.000,20181015,,,20101213,125323,20101216,100000.00,102.300,,,,,20101213,223953,1.00
C3B5A352943F05AC,D,34511LEB6,FOOTHILLS PK & REC DIST BLDG UNREFUNDED BALANCE,20021001,5.000,20171201,,,20101213,130012,20101216,20000.00,105.595,,,,,20101213,223953,1.00
41777D80ECAE9A7D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,130019,20101216,50000.00,99.750,5.018,,,,20101213,223953,1.00
84D156423C7E9408,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101213,130006,20101216,50000.00,99.725,5.019,,,,20101213,223953,1.00
85B107BC32908106,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101213,130016,20101216,25000.00,66.450,3.947,,,,20101213,223953,1.00
5EC91B11FBFC776B,S,516840SD8,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20140801,,,20101213,124900,20101216,15000.00,94.556,1.550,,,,20101213,223953,1.00
05731C32D0DE4C67,P,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101213,130017,20101216,50000.00,88.845,5.915,,,,20101213,223953,1.00
F79B58FFFB1CE780,S,5458963D2,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20131101,,,20101213,125700,20101216,1MM+,111.700,0.870,,,,20101213,223953,1.00
FE89836A84A17E84,S,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20101213,130000,20101216,15000.00,98.595,5.400,,,,20101213,223953,1.00
AA670DE18D75070C,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101213,125957,20101216,50000.00,97.500,,,,,20101213,223953,1.00
2C12DE89028A0BE2,D,516840SD8,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20140801,,,20101213,124842,20101216,15000.00,93.556,,,,,20101213,223953,1.00
B532DFF189714EFA,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101213,130017,20101216,50000.00,90.659,,,,,20101213,223953,1.00
4B32590AA1C8C968,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101213,125834,20101216,20000.00,96.090,,S,,,20101213,223953,1.00
E3B1E8C2F671D004,D,5462797F1,LOUISIANA LOC GOVT LIVINGSTON PARISH-NORTH PK PJ,20081030,7.000,20351001,,,20101213,125918,20101216,20000.00,108.566,,,,,20101213,223953,1.00
6A6B44071200C31D,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101213,130024,20101216,25000.00,90.375,5.799,,,,20101213,223953,1.00
3562DFDB85A24528,S,908730CL6,UNION TWP OHIO ,20040901,4.375,20221201,,,20101213,130021,20101216,25000.00,112.547,1.125,,,,20101213,223953,1.00
201C73CD7C3A6FBF,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,130024,20110112,50000.00,99.999,4.999,,,,20101213,223953,1.00
E3D683F4A454689B,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,125157,20101215,100000.00,99.875,,,,,20101213,223953,1.00
EFBE7447112DCB65,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101213,130021,20101216,10000.00,98.257,6.157,,,,20101213,223953,1.00
59A7EAD102C85D9A,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101213,130017,20101216,50000.00,90.724,,,,,20101213,223953,1.00
23C8ED74CFA58100,S,866854HX3,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,4.500,20190301,,,20101213,130004,20101216,40000.00,107.637,3.300,,,,20101213,223953,1.00
FF2FA1CC5F672876,P,91417KDD0,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20240601,,,20101213,125955,20101216,30000.00,108.318,1.539,,,,20101213,223953,1.00
1C7ABC8E59101287,P,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,125629,20101221,250000.00,99.500,,,,,20101213,223953,1.00
EA15CB9A4473FE69,S,799017ER5,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20200901,,,20101213,130016,20101216,100000.00,111.590,3.200,,,,20101213,223953,1.00
AD9A7038778E6FDF,P,988168W71,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.250,20120815,,,20101213,130002,20101215,50000.00,106.500,1.294,,,,20101213,223953,1.00
2CDEC2D713F02A2A,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20101213,130026,20101223,15000.00,90.434,5.650,,,,20101213,223953,1.00
E5C6EC68A87F45F2,D,908730CL6,UNION TWP OHIO ,20040901,4.375,20221201,,,20101213,130021,20101216,25000.00,111.797,,,,,20101213,223953,1.00
B0BC772977625501,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,130024,20110112,50000.00,99.069,,,,,20101213,223953,1.00
D00D82ACB0B3F613,D,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,,,20101213,125900,20101216,150000.00,100.629,,,,,20101213,223953,1.00
B3330513D297CD62,D,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,,,20101213,125927,20101216,150000.00,100.688,,,,,20101213,223953,1.00
E02EADBBC96925DF,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101213,130024,20101216,100000.00,89.244,,,,,20101213,223953,1.00
9FB04BF76B517EFD,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20101213,125110,20101216,50000.00,90.000,,S,,,20101213,223953,1.00
11E381B15FB51272,D,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20101213,130030,20101216,5000.00,87.932,,,,,20101213,223953,1.00
30B47897863663D8,P,343261EP4,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.250,20170901,,,20101213,130000,20101216,20000.00,96.150,4.930,,,,20101213,223953,1.00
C11642A84E484AD5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,130033,20101216,5000.00,103.250,8.062,,,,20101213,223953,1.00
A003A6A370DCFDD5,P,544435YE4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20170515,,,20101213,130035,20101215,5000.00,106.114,4.395,,,,20101213,223953,1.00
915D60C17A56AF79,S,19668QDJ1,COLORADO ST BLDG EXCELLENT SER C,20100316,4.000,20150315,,,20101213,130033,20101216,75000.00,108.900,1.813,,,,20101213,223953,1.00
B2BBC56A8AD5C5CF,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,130014,20101222,50000.00,99.998,5.250,,,Y,20101213,223953,1.00
B3FBD18B0DCF5A95,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101213,130040,20101216,15000.00,92.612,5.660,,,,20101213,223953,1.00
BC336208BDAC286E,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,130011,20101216,30000.00,102.125,7.321,,,,20101213,223953,1.00
F2D4E9E887229E16,S,6499033S8,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-2,20080924,,20370701,,,20101213,125951,20101213,1MM+,100.000,0.000,,,,20101213,223953,1.00
1D2541BBF113284A,P,6499033S8,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-2,20080924,,20370701,,,20101213,125951,20101213,1MM+,100.000,0.000,,,,20101213,223953,1.00
5EF3CDF446B7A52A,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101213,130027,20101216,15000.00,99.997,5.000,,,,20101213,223953,1.00
2AA8C24A14568546,P,438670UD1,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.500,20330901,,,20101213,130026,20101216,50000.00,92.251,5.078,,,,20101213,223953,1.00
841A77EDEBCD91E4,D,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20101213,125813,20101216,1000000.00,100.149,,,,,20101213,223953,1.00
AEFC00326A8C83FC,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20101213,130033,20101216,20000.00,103.620,4.339,,,,20101213,223953,1.00
62D0A45F6EBC29CF,S,670029QJ9,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20150501,,,20101213,125500,20101216,25000.00,110.909,2.360,,,,20101213,223953,1.00
4AA1EE7CAFA2C5C3,S,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101213,130000,20101213,40000.00,104.376,0.750,,,,20101213,223953,1.00
F512A18618FDFD40,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101213,130040,20101216,50000.00,99.990,5.500,,,,20101213,223953,1.00
41EDB388D34845C0,P,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20101213,130000,20101216,25000.00,100.541,4.894,,,,20101213,223953,1.00
15D2DAB10652F2A4,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101213,130040,20101216,50000.00,99.000,,,,,20101213,223953,1.00
BC168F058A62993E,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101213,130044,20101216,50000.00,99.000,,,,,20101213,223953,1.00
C5296B057095FF05,D,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20101213,125816,20101216,25000.00,106.154,,,,,20101213,223953,1.00
6B00F5565ED84FE4,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101213,130045,20101216,5000.00,103.000,6.562,,,,20101213,223953,1.00
8B7E3C45C505FC6D,S,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20101213,130045,20101216,10000.00,101.399,4.100,,,,20101213,223953,1.00
D65B90C7F251772F,D,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20101213,122218,20101216,250000.00,103.784,,P,,,20101213,223953,1.00
281E2414E89DC0F9,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20101213,130048,20101215,5000.00,87.932,5.555,,,,20101213,223953,1.00
612FBF216A92F834,S,454624D61,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.750,20300201,,,20101213,130030,20101216,15000.00,99.003,4.830,,,,20101213,223953,1.00
F9FF6C64EAAA61C1,P,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,130027,20101216,1MM+,100.150,8.353,,,,20101213,223953,1.00
405D7D59493D86EA,P,791638TX7,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,4.000,20130701,,,20101213,130049,20101216,20000.00,101.053,3.562,,,,20101213,223953,1.00
6AE67000B73ED216,S,544495QN7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20270701,,,20101213,130053,20101216,50000.00,105.819,4.095,,,,20101213,223953,1.00
F258FD6BF260A81B,D,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101213,125923,20101216,1MM+,101.150,,,,,20101213,223953,1.00
0650BF156E48413B,D,791638TX7,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,4.000,20130701,,,20101213,130049,20101216,20000.00,101.303,,,,,20101213,223953,1.00
1D505F27962BD2AE,D,544495QN7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20270701,,,20101213,130053,20101216,50000.00,103.819,,,,,20101213,223953,1.00
A2BD5CAAA477A4F0,P,181108TR2,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20180101,,,20101213,130047,20101216,50000.00,107.074,3.683,,,,20101213,223953,1.00
452E5A22BA88BA0B,P,93974AGZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20120101,,,20101213,130049,20101216,100000.00,103.702,1.406,,,,20101213,223953,1.00
1B518ACEB18DAFD2,P,495289PB0,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20180101,,,20101213,130050,20101216,100000.00,110.951,3.004,,,,20101213,223953,1.00
4F140ACDB56F2C34,P,271515RX8,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20200815,,,20101213,130051,20101216,125000.00,110.717,3.399,,,,20101213,223953,1.00
29514519BE0E6815,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20101213,130011,20101216,25000.00,99.997,4.250,,,,20101213,223953,1.00
621E0ACB4E04125C,P,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20101213,130053,20101215,150000.00,100.128,5.233,,,,20101213,223953,1.00
3D6A361AEF7BFE26,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101213,130100,20101216,25000.00,100.000,5.000,,,,20101213,223953,1.00
E589B47B9397A4DA,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,130105,20101216,5000.00,99.518,5.156,,,,20101213,223953,1.00
84870B6E10325E21,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,130011,20101216,25000.00,102.125,7.321,,,,20101213,223953,1.00
F187B1A9DC374791,P,504102SZ8,LA PORTE TEX INDPT SCH DIST REF,20050701,5.000,20120215,,,20101213,130045,20101215,50000.00,104.120,1.425,,,,20101213,223953,1.00
7DF63F3C3274181A,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101213,124031,20110103,35000.00,101.600,5.141,,,,20101213,223953,1.00
069369B5104654D9,S,54462PAN2,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20160201,,,20101213,130059,20101216,25000.00,100.210,3.494,,,,20101213,223953,1.00
09A53C024C79A3C1,S,080401KU5,BELMONT MASS SCH,20100215,4.000,20200215,,,20101213,125936,20101216,100000.00,105.704,3.200,,,,20101213,223953,1.00
18ADE4AB9F51530B,S,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20101213,130106,20101216,25000.00,111.263,4.334,,,,20101213,223953,1.00
A7E1CEE54A1919E5,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101213,130105,20101216,7500.00,83.617,6.307,,,,20101213,223953,1.00
D7713D50B55DEE5D,D,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20101213,130106,20101216,25000.00,110.263,,,,,20101213,223953,1.00
3ED3C019946FAC5F,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,130110,20101216,30000.00,98.760,5.114,,,,20101213,223953,1.00
C63E00DE795A7B91,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101213,130111,20101216,15000.00,93.950,5.707,,,,20101213,223953,1.00
42E65D0E25D4BA5F,S,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20101213,130053,20101216,5000.00,99.500,5.170,,,,20101213,223953,1.00
FF4D355F1669BFFD,S,890680DX6,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20120801,,,20101213,130000,20101214,250000.00,104.839,1.000,,,,20101213,223953,1.00
57C828E5763361D6,S,775080CN2,ROGERS ARK SALES & USE TAX REV REF & IMPT-SER A,20030901,4.250,20130901,,,20101213,130105,20101216,30000.00,107.270,1.500,,,,20101213,223953,1.00
FC75230B817E1762,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101213,125923,20101216,20000.00,96.560,,P,,,20101213,223953,1.00
00D41E7332C0204D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101213,130109,20101216,10000.00,99.820,5.722,,,,20101213,223953,1.00
2F8FDB53176CA473,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101213,130000,20101216,100000.00,102.292,0.750,,,,20101213,223953,1.00
6BCAD1DC9D980A69,D,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20101213,125210,20101215,15000.00,112.129,,S,,,20101213,223953,1.00
A8C7700647F3A861,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,130011,20101216,25000.00,102.125,7.321,,,,20101213,223953,1.00
87574E3D783F066D,P,180848GA5,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20180701,,,20101213,125900,20101216,25000.00,98.697,4.203,,,,20101213,223953,1.00
65CB942EC219CDE0,P,478313CH0,JOHNSON CITY TENN PUB BLDG REF-PUB FAC-CONTINUING ED-A,20060629,4.000,20130901,,,20101213,130121,20101216,25000.00,105.423,1.934,,,,20101213,223953,1.00
DC6C8094DCA85355,S,49151EGC1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.125,20211001,,,20101213,130112,20101214,30000.00,103.347,0.900,,,,20101213,223953,1.00
F15FECF6B3DB50A1,S,28337LBV9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20180201,,,20101213,125627,20101216,50000.00,107.365,2.850,,,,20101213,223953,1.00
AB4B2AC93FF2BFD2,D,180848GA5,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20180701,,,20101213,125900,20101216,25000.00,98.697,,,,,20101213,223953,1.00
3E6D000C1AEE489C,P,677519ZB9,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20130315,,,20101213,125100,20101216,200000.00,108.212,1.280,,,,20101213,223953,1.00
DBA2DEDF338D26E4,S,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20101213,130108,20101216,30000.00,106.645,4.888,,,,20101213,223953,1.00
2A6B3317B6A6467A,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20101213,130124,20101216,100000.00,99.250,5.057,,,,20101213,223953,1.00
146FCA0BED877CDD,D,754361AQ6,RAVENNA OHIO LIBR IMPT REV ,20031001,5.000,20331201,,,20101213,125929,20101216,20000.00,84.920,,P,,,20101213,223953,1.00
E58D92F393CA8619,D,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20101213,125935,20101216,25000.00,88.994,,P,,,20101213,223953,1.00
02CB2FB6C42ACBA4,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101213,125914,20101216,25000.00,104.441,,P,,,20101213,223953,1.00
3C0F341C3A1B0F71,D,28337LBV9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20180201,,,20101213,125113,20101216,50000.00,106.582,,,,,20101213,223953,1.00
E1FBCC0B1B14DDB3,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101213,125400,20101216,500000.00,115.516,,,,,20101213,223953,1.00
94A9605EC4DD9B23,D,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101213,125910,20101216,1MM+,101.350,,,,,20101213,223953,1.00
0092B74E647B53D9,D,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20101213,130047,20101216,30000.00,106.445,,,,,20101213,223953,1.00
7C31241C5C1D9579,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,130129,20101216,15000.00,99.750,5.018,,,,20101213,223953,1.00
470E2FD2F3D64ED8,P,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20101213,130000,20101216,500000.00,98.815,5.084,,,,20101213,223953,1.00
293BB43D459CCF55,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101213,130122,20101216,10000.00,100.100,5.468,,,,20101213,223953,1.00
87C7B78B8FB5551B,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101213,124227,20110103,10000.00,101.600,5.141,,,,20101213,223953,1.00
A8A25CF66E9BA825,S,775080CN2,ROGERS ARK SALES & USE TAX REV REF & IMPT-SER A,20030901,4.250,20130901,,,20101213,130130,20101216,20000.00,107.270,1.500,,,,20101213,223953,1.00
0EB2A47A132DCA62,S,649901SB2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20301001,,,20101213,125649,20101217,20000.00,100.000,4.996,,,,20101213,223953,1.00
66D4464227797F8A,D,79730CDE1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20190801,,,20101213,130000,20101216,75000.00,111.526,,,,,20101213,223953,1.00
1AF2C452F8ABFBBA,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101213,125754,20101216,200000.00,97.168,,,,,20101213,223953,1.00
FA25CBC7845AD9EB,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20101213,130000,20101216,20000.00,101.495,,,,,20101213,223953,1.00
1D99A70371D3730C,D,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20101213,130028,20101216,20000.00,101.745,,,,,20101213,223953,1.00
6AD9972B1AF693DB,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101213,130100,20101216,25000.00,102.880,4.383,,,,20101213,223953,1.00
D7AB4C73CF0595D7,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,130011,20101216,20000.00,102.125,7.321,,,,20101213,223953,1.00
6F22A8A06FDD80F6,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101213,130139,20101216,5000.00,98.979,7.200,,,,20101213,223953,1.00
C1E4D25D9C2A9647,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,130139,20101216,5000.00,98.422,5.107,,,,20101213,223953,1.00
92A8649AC7FA9AF5,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101213,130126,20101216,10000.00,102.500,4.605,,,,20101213,223953,1.00
D12C022313B85DE0,P,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20101213,130109,20101216,75000.00,108.000,4.742,,,,20101213,223953,1.00
210FF3A15CB511EB,P,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20101213,130109,20101216,75000.00,101.750,5.242,,,,20101213,223953,1.00
1B1F0389ABCE60B8,S,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20101213,130115,20101213,1MM+,100.000,0.000,,,,20101213,223953,1.00
56AB3E6F8C2E2975,D,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20101213,130109,20101216,75000.00,108.000,,,,,20101213,223953,1.00
9F26B1DE26FB95FC,D,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20101213,130109,20101216,75000.00,101.750,,,,,20101213,223953,1.00
CB8B06540EAC7A28,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101213,130128,20101216,50000.00,95.985,5.269,,,,20101213,223953,1.00
F75E21C073CCB7F7,S,91417KGL9,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.000,20160601,,,20101213,130139,20101216,50000.00,107.750,2.167,,,,20101213,223953,1.00
6C9710047240B577,P,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20101213,130137,20101216,50000.00,95.825,5.304,,,,20101213,223953,1.00
440B163026AA8275,S,79730CDE1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20190801,,,20101213,130028,20101216,75000.00,112.666,3.300,,,,20101213,223953,1.00
6A6210503D0518F3,P,05873RBG7,BALLY BORO PA ,20030815,3.650,20131115,,,20101213,123400,20101216,65000.00,99.000,4.016,,,,20101213,223953,1.00
C693AE403B395227,P,64989KEK8,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20141115,,,20101213,125905,20101215,1000000.00,107.971,0.801,,,,20101213,223953,1.00
D7969D41B0C1AAE7,S,59259YEJ4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20251115,,,20101213,130112,20101216,25000.00,99.459,4.550,,,,20101213,223953,1.00
E45C3022AB1DE81E,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,130151,20101216,5000.00,101.375,6.014,,,,20101213,223953,1.00
67B330D1BF81586D,P,395807AA8,GREENUP CNTY KY INDL BLDG REV ADJ-PATHWAYS INC PROJ,20040226,,20181201,,,20101213,125637,20101213,300000.00,100.000,,,,,20101213,223953,1.00
CC98FF54573DD5CA,D,592646P23,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20201001,,,20101213,125110,20101216,25000.00,108.153,,S,,,20101213,223953,1.00
C18CA9326EFDC4FB,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101213,125941,20101216,5000.00,100.783,4.849,,,,20101213,223953,1.00
5F35192F4328CFBD,S,395807AA8,GREENUP CNTY KY INDL BLDG REV ADJ-PATHWAYS INC PROJ,20040226,,20181201,,,20101213,125841,20101213,300000.00,100.000,,,,,20101213,223953,1.00
38C934429CAC6F93,P,47303GFH7,JEFFERSON CNTY KY INDL BLDG ADJ-SEVEN CNTYS SVCS PJ,19990218,,20190101,,,20101213,125920,20101213,915000.00,100.000,,,,,20101213,223953,1.00
C1D440CF2800CCAC,D,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101213,130132,20101216,10000.00,100.000,,,,,20101213,223953,1.00
A31F072C5C77EE33,S,47303GFH7,JEFFERSON CNTY KY INDL BLDG ADJ-SEVEN CNTYS SVCS PJ,19990218,,20190101,,,20101213,130009,20101213,915000.00,100.000,,,,,20101213,223953,1.00
53DCC3EC69BD0AE9,P,54438CBF8,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20210801,,,20101213,130018,20101213,320000.00,103.122,0.554,,,,20101213,223953,1.00
71394BFE043E5792,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101213,125112,20101216,45000.00,87.577,4.957,,,,20101213,223953,1.00
36EA5B6CC0965193,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,130128,20101222,50000.00,99.998,5.250,,,Y,20101213,223953,1.00
E7722035B497D70C,D,812643DN1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20160201,,,20101213,125832,20101216,50000.00,111.638,,P,,,20101213,223953,1.00
59214FB0E0EE0A03,S,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20101213,130058,20101216,50000.00,114.335,1.440,,,,20101213,223953,1.00
6DDF406920F90372,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101213,130200,20101216,50000.00,87.314,5.336,,,,20101213,223953,1.00
AD0B27B7062872B4,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101213,130200,20101216,50000.00,87.314,5.336,,,,20101213,223953,1.00
CDB26CD225B1732B,P,19680ELV6,COLORADO WTR RES & PWR DEV SER A,20020601,5.375,20201101,,,20101213,130042,20101216,1MM+,102.513,3.968,,,,20101213,223953,1.00
C218C193709DA600,P,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20101213,130132,20101216,50000.00,102.375,4.565,,,,20101213,223953,1.00
A5375726DD3828BD,S,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20101213,130132,20101213,1MM+,100.000,0.000,,,,20101213,223953,1.00
45A00D40E156681B,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20101213,130013,20101216,500000.00,98.875,,,,,20101213,223953,1.00
87C096E2CE73600C,S,64971MZL9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.000,20151101,,,20101213,125700,20101216,125000.00,105.097,1.900,,,,20101213,223953,1.00
2F88B9DD49326802,S,529080CJ0,LEXINGTON CNTY S C SCH DIST ,20031201,4.600,20230301,,,20101213,130153,20101216,100000.00,104.235,2.612,,,,20101213,223953,1.00
E979513670C6FC38,D,575832NS5,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.125,20190501,,,20101213,125818,20101216,150000.00,102.839,,,,,20101213,223953,1.00
85DA054BD481574E,D,791638TX7,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,4.000,20130701,,,20101213,130059,20101216,20000.00,101.428,,,,,20101213,223953,1.00
B8835AEA9999CCEF,D,791638TX7,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,4.000,20130701,,,20101213,130059,20101216,20000.00,101.303,,,,,20101213,223953,1.00
2C51040BAAEDF106,P,88278PNP5,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20190315,,,20101213,125800,20101215,195000.00,105.166,0.836,,,,20101213,223953,1.00
342DCA75BFFC9F7F,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101213,130157,20101216,5000.00,103.400,4.264,,,,20101213,223953,1.00
043F752686021DD2,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101213,130157,20101221,20000.00,99.615,4.536,,,,20101213,223953,1.00
5E9B675EA45A1057,D,88278PNP5,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20190315,,,20101213,125800,20101215,195000.00,105.166,,,,,20101213,223953,1.00
879FC722E8825FD0,P,051411NW2,AUGUSTA ME ,20041223,4.000,20201201,,,20101213,125828,20101216,125000.00,101.961,3.631,,,,20101213,223953,1.00
6DEB4848DF3C929D,P,425308KD4,HENDERSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070221,0.000,20170815,,,20101213,130100,20101216,40000.00,79.062,3.496,,,,20101213,223953,1.00
1D334F1985CA4927,D,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101213,130157,20101221,20000.00,97.898,,,,,20101213,223953,1.00
D4D1F16DA46F9CE4,D,425308KD4,HENDERSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070221,0.000,20170815,,,20101213,130100,20101216,40000.00,79.062,,,,,20101213,223953,1.00
6F9EA0719B97866A,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101213,130146,20101216,40000.00,78.740,6.947,,,,20101213,223953,1.00
C88BDC2EB3AC029F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,130208,20101216,10000.00,103.250,8.062,,,,20101213,223953,1.00
B3D3A34D79C4A370,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,130209,20101216,10000.00,103.250,8.062,,,,20101213,223953,1.00
E8EC4A621286D975,S,97710BAZ5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.750,20320801,,,20101213,130214,20101216,15000.00,91.160,5.450,,,,20101213,223953,1.00
C98E8405525CCBA2,D,289605RH2,ELMIRA CITY N Y SCH DIST ,20050601,3.750,20140615,,,20101213,130010,20101216,500000.00,104.892,,S,,,20101213,223953,1.00
CFD045F3F55AE9EC,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101213,130200,20101216,25000.00,100.149,4.979,,,,20101213,223953,1.00
2B76C66F515DEFB4,P,544525EQ7,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.500,20220701,,,20101213,130200,20101216,15000.00,99.330,4.575,,,,20101213,223953,1.00
1A76CC0671AFC92A,P,658203XC3,NORTH CAROLINA MUN PWR AGY SER A,19980301,5.500,20150101,,,20101213,130200,20101216,25000.00,110.800,2.663,,,,20101213,223953,1.00
0F8BCE23DDED49C3,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101213,130154,20101216,15000.00,100.951,4.874,,,,20101213,223953,1.00
962FF4314103C15D,P,235865SA1,DANBURY CONN ,19920815,5.625,20120815,,,20101213,130112,20101216,10000.00,107.795,0.894,,,,20101213,223953,1.00
78FC6340FAA06404,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101213,130200,20101216,20000.00,97.747,6.250,,,,20101213,223953,1.00
8AC02302D81C6AF4,S,890680DX6,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20120801,,,20101213,130000,20101214,250000.00,104.839,1.000,,,,20101213,223953,1.00
866CE0B883B9550D,D,289605RH2,ELMIRA CITY N Y SCH DIST ,20050601,3.750,20140615,,,20101213,130010,20101216,500000.00,104.832,,P,,,20101213,223953,1.00
819AAAF20A64496A,D,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101213,130119,20101216,50000.00,99.316,,,,,20101213,223953,1.00
A6753EFBB02B24C4,P,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101213,130200,20101217,50000.00,95.525,5.350,,,,20101213,223953,1.00
879676CC8EB43087,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,130223,20101216,5000.00,100.000,6.748,,,,20101213,223953,1.00
F6388E021595831F,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101213,130221,20101216,15000.00,100.222,4.969,,,,20101213,223953,1.00
FE38EB6D5AE78121,P,070372KU0,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20230101,,,20101213,130203,20101216,30000.00,94.080,4.907,,,,20101213,223953,1.00
A7F9E4EC973158D8,S,567137ZA5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.375,20250701,,,20101213,130210,20101216,20000.00,99.490,4.423,,,,20101213,223953,1.00
66183B0A8F6B0B08,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101213,125112,20101216,45000.00,86.327,,,,,20101213,223953,1.00
94D4887B6644B182,P,033161UW8,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20160801,,,20101213,130214,20101216,100000.00,114.337,2.270,,,,20101213,223953,1.00
5A8F2F6561427BCB,S,033161UW8,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20160801,,,20101213,130215,20101216,100000.00,114.564,2.230,,,,20101213,223953,1.00
406F3F703D5F2D34,D,181108TR2,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20180101,,,20101213,125951,20101216,50000.00,107.185,,P,,,20101213,223953,1.00
5F8B6A0756A48287,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101213,130221,20101230,10000.00,88.189,6.501,,,,20101213,223953,1.00
E8A6211BBB8A2AF9,D,93974AGZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20120101,,,20101213,125934,20101216,100000.00,103.714,,P,,,20101213,223953,1.00
958C0744F06C601F,D,495289PB0,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20180101,,,20101213,125847,20101216,100000.00,111.069,,P,,,20101213,223953,1.00
BB1CC13E97D1B328,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101213,130217,20101214,15000.00,12.383,6.714,,,,20101213,223953,1.00
47DB39B871ED221F,D,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20101213,125819,20101215,150000.00,100.284,,P,,,20101213,223953,1.00
2FD131050ED02B13,D,264438HB1,DULUTH MINN PUB IMPT-SER D,20060907,4.000,20130201,,,20101213,130004,20101216,100000.00,105.051,,S,,,20101213,223953,1.00
71DA7863AC84DA52,D,254482DV1,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,4.250,20150901,,,20101213,130023,20101216,100000.00,99.400,,,,,20101213,223953,1.00
CEEF6D0D871ACEF1,D,79130GGZ8,ST LOUIS CNTY MO INDL DEV AUTH REF-RANKEN JORDAN PROJ,20070412,5.000,20351115,,,20101213,130033,20101216,10000.00,74.818,,,,,20101213,223953,1.00
3819C9B517E52489,D,603786FA7,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ,20060401,4.000,20121201,,,20101213,130145,20101216,50000.00,104.905,,S,,,20101213,223953,1.00
F044E41C3A24AA3B,D,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20101213,130151,20101215,150000.00,100.384,,S,,,20101213,223953,1.00
588B6BB3C9C9C0F3,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101213,130231,20101216,5000.00,102.500,5.336,,,,20101213,223953,1.00
2FCB69A87C3E33BE,S,73723RJE4,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.029,20300115,,,20101213,130236,20101216,5000.00,102.500,5.672,,,,20101213,223953,1.00
37A9703970E37EC1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,130237,20101216,5000.00,103.250,8.062,,,,20101213,223953,1.00
8415623E98D86C21,S,57585K6Z6,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER H,20030801,4.375,20150701,,,20101213,130149,20101216,25000.00,103.836,2.800,,,,20101213,223953,1.00
C6850972AA4B47F9,D,403720DP7,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20230901,,,20101213,130137,20101216,200000.00,110.962,,,,,20101213,223953,1.00
19D9411CFB78C095,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,130241,20101216,25000.00,102.000,6.796,,,,20101213,223953,1.00
AE0CA0DD108513CA,P,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101213,130243,20101216,25000.00,96.150,5.229,,,,20101213,223953,1.00
AB00C238A22E268D,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101213,130228,20101216,30000.00,101.000,4.589,,,,20101213,223953,1.00
FDF55C3F4BE120E4,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101213,130241,20101216,100000.00,99.500,5.035,,,,20101213,223953,1.00
249B07DC10E3A0D5,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101213,130214,20101216,15000.00,100.951,4.874,,,,20101213,223953,1.00
89B22BA212539D93,S,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20101213,130236,20101216,25000.00,108.729,3.807,,,,20101213,223953,1.00
4FCB36E551B7B9CA,S,088023HR0,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20220801,,,20101213,130240,20101216,50000.00,55.625,5.110,,,,20101213,223953,1.00
EF08D145FEF65AB5,S,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20101213,125322,20101216,15000.00,102.768,4.636,,,,20101213,223953,1.00
45E0E376C8F073EF,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20101213,130236,20101216,25000.00,106.854,,,,,20101213,223953,1.00
26EAF23744CB6BA3,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101213,130200,20101216,25000.00,105.328,4.153,,,,20101213,223953,1.00
73DE7D6361677377,D,088023HR0,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20220801,,,20101213,130240,20101216,50000.00,54.875,,,,,20101213,223953,1.00
62A46D477AD372D4,D,5462797F1,LOUISIANA LOC GOVT LIVINGSTON PARISH-NORTH PK PJ,20081030,7.000,20351001,,,20101213,130100,20101216,20000.00,108.316,,,,,20101213,223953,1.00
BBE02F7C7E69F81D,D,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101213,130221,20101216,15000.00,98.256,,,,,20101213,223953,1.00
B9AC8AD6BDBBA596,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101213,130239,20101216,10000.00,103.300,6.000,,,,20101213,223953,1.00
D2D97E78E45BB195,P,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20101213,130241,20101216,100000.00,98.973,5.331,,,,20101213,223953,1.00
B19218638120CBFA,S,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20101213,130237,20101216,200000.00,108.550,3.793,,,,20101213,223953,1.00
E7CC3F92498E3A8E,S,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101213,130242,20101216,10000.00,101.801,5.171,,,,20101213,223953,1.00
79F149D465EFC79A,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101213,130219,20101216,15000.00,99.951,,,,,20101213,223953,1.00
97400772078A2980,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20101213,130238,20101216,15000.00,99.951,,,,,20101213,223953,1.00
5923119A275F564F,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101213,130200,20101217,50000.00,98.405,5.122,,,,20101213,223953,1.00
2CEC8D2B82F798A4,S,751100FK9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20230301,,,20101213,130200,20101216,15000.00,103.254,3.314,,,,20101213,223953,1.00
F08C3D730E1C5A5A,P,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20101213,130249,20101216,20000.00,94.523,5.169,,,,20101213,223953,1.00
D37D4066127FA4FA,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,130251,20101216,20000.00,98.760,5.114,,,,20101213,223953,1.00
D831727D550F7F67,S,071268AT3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.000,20210801,,,20101213,130238,20101216,5000.00,103.085,3.534,,,,20101213,223953,1.00
C11491EDD03A793E,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101213,130243,20101216,110000.00,92.348,5.007,,,,20101213,223953,1.00
78F4EF91EF43E10B,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101213,130220,20101216,200000.00,99.992,5.000,,,,20101213,223953,1.00
CEE32B5044052736,S,419787AY2,HAWAII ST SER DK,20080520,5.000,20240501,,,20101213,130200,20101216,100000.00,105.869,4.070,,,,20101213,223953,1.00
BEFCA3827A46A5F9,S,88336AAB3,THE LEARNING CHOICE ACADEMY TAXABLE-REV ANTIC NTS-SER B,20101222,6.500,20110915,Y,,20101213,130000,20101222,1MM+,100.100,6.340,,,Y,20101213,223953,1.00
FF8250301B028BA3,S,593235FT6,MIAMI BEACH FLA PKG REV SER B,20101116,4.250,20240901,,,20101213,130250,20101216,25000.00,95.932,4.654,,,,20101213,223953,1.00
E3531D59380D1148,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101213,130250,20101216,100000.00,100.000,4.999,,,,20101213,223953,1.00
D29B0EEF69709FC4,D,171312CQ2,CHULA VISTA CALIF CMNTY FACS MCMILLIN-OTAY RANCH-VLG SIX,20030710,5.750,20330901,,,20101213,125051,20101216,25000.00,92.542,,,,,20101213,223953,1.00
A4FE76ABCDF3D31F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,130257,20101216,15000.00,103.250,8.062,,,,20101213,223953,1.00
213F7F1DD9709F45,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101213,130259,20101216,30000.00,93.386,5.500,,,,20101213,223953,1.00
889E2A93274D4FE1,D,270764AQ6,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20041028,5.000,20190201,,,20101213,130224,20101216,1MM+,112.615,,S,,,20101213,223953,1.00
AD41286AE9FA95C3,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,130303,20101216,35000.00,98.760,5.114,,,,20101213,223953,1.00
CB0C6F17159EACA4,S,92812UER5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.750,20240101,,,20101213,130307,20101216,10000.00,100.000,4.749,,,,20101213,223953,1.00
4261CD532A21CB60,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101213,130200,20101216,25000.00,66.450,3.947,,,,20101213,223953,1.00
119F730014C340DF,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101213,130256,20101216,25000.00,104.218,5.348,,,,20101213,223953,1.00
2DA7DF77AC0E6D73,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101213,130306,20101216,10000.00,98.991,5.458,,,,20101213,223953,1.00
C2069B3607705504,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101213,130256,20101216,50000.00,100.419,5.462,,,,20101213,223953,1.00
56F6BBC81C07361F,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101213,130303,20101216,10000.00,99.605,6.030,,,,20101213,223953,1.00
4D154CA86300B340,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101213,130304,20101216,10000.00,100.231,6.969,,,,20101213,223953,1.00
CFB85883518F155B,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101213,130256,20101216,50000.00,98.544,,,,,20101213,223953,1.00
2688491D811266EE,S,011692DZ0,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20180701,,,20101213,130246,20101216,50000.00,116.175,2.622,,,,20101213,223953,1.00
F2A3974218678333,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101213,130303,20101216,10000.00,97.730,,,,,20101213,223953,1.00
FB39BC3AB3CB0677,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101213,130304,20101214,10000.00,100.106,,,,,20101213,223953,1.00
75D9EA11CB5270F5,D,051411NW2,AUGUSTA ME ,20041223,4.000,20201201,,,20101213,125828,20101216,125000.00,102.076,,,,,20101213,223953,1.00
D43B3089EFD04B39,D,567137ZA5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.375,20250701,,,20101213,130208,20101216,20000.00,96.865,,,,,20101213,223953,1.00
267BC61DBB3CD6B4,D,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20101213,125328,20101216,15000.00,101.768,,,,,20101213,223953,1.00
F20D20B3AD073137,D,011692DZ0,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20180701,,,20101213,130246,20101216,50000.00,115.182,,,,,20101213,223953,1.00
FA1E22AC8442F70C,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101213,130300,20101216,25000.00,47.114,5.465,,,,20101213,223953,1.00
136FE5173A264A4C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,130314,20101216,15000.00,103.250,8.062,,,,20101213,223953,1.00
404E148DE93C202D,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101213,130246,20101216,75000.00,105.924,4.637,,,,20101213,223953,1.00
B99E3C160B5F953C,P,29270CPH2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20160701,,,20101213,125800,20101214,1MM+,115.120,2.098,,,,20101213,223953,1.00
A46495FFAABC184F,D,567137ZA5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.375,20250701,,,20101213,130205,20101216,20000.00,97.115,,,,,20101213,223953,1.00
462165636B5D8F34,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101213,130246,20101216,75000.00,104.424,,,,,20101213,223953,1.00
C5CB4B2A7B1752F3,P,607762HL8,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,4.375,20230701,,,20101213,130300,20101216,5000.00,93.284,5.106,,,,20101213,223953,1.00
6EFE46E43D6319B4,S,363334UM3,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20180815,,,20101213,125000,20101216,5000.00,78.108,3.250,,,,20101213,223953,1.00
0F73CC5B19DB7A23,S,75972EAH8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20180101,,,20101213,130000,20101216,150000.00,112.812,2.970,,,,20101213,223953,1.00
913ECA7D39F1F8AE,D,363334UM3,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20180815,,,20101213,124928,20101216,5000.00,76.358,,,,,20101213,223953,1.00
1FA7940C8372559A,S,26362VEE4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20310801,,,20101213,130317,20101216,20000.00,25.000,6.836,,,,20101213,223953,1.00
AB90080217FC80DF,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101213,130322,20101216,110000.00,99.500,5.034,,,,20101213,223953,1.00
F2BE9A593499203E,P,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101213,130300,20101216,250000.00,100.409,4.886,,,,20101213,223953,1.00
435C90E628009A38,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101213,130308,20101216,15000.00,102.000,4.596,,,,20101213,223953,1.00
B19DEFD917831804,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101213,125257,20101216,55000.00,87.736,4.944,,,,20101213,223953,1.00
CB817890132332AE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,130327,20101216,10000.00,103.250,8.062,,,,20101213,223953,1.00
8DF53D7FD5A1C206,P,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20101213,130328,20101216,10000.00,94.246,5.420,,,,20101213,223953,1.00
149807E28F667C17,D,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101213,125855,20101216,125000.00,87.144,,S,,,20101213,223953,1.00
59089380CDA936E0,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,130333,20101223,10000.00,102.000,6.327,,,,20101213,223953,1.00
8FD86D061B097C89,S,567288RY3,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.309,20290701,Y,,20101213,130333,20101216,10000.00,102.250,6.104,,,,20101213,223953,1.00
8279EE3CB93E333C,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101213,130324,20101216,5000.00,99.925,4.756,,,,20101213,223953,1.00
774BDD319ACC50DF,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101213,130000,20110103,30000.00,105.694,3.700,,,,20101213,223953,1.00
D2FD2707F36D2E33,S,604832JK2,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20130901,Y,,20101213,130000,20101221,30000.00,102.344,2.100,,,,20101213,223953,1.00
F746902219A3C176,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20101213,130206,20101216,300000.00,108.374,4.050,,,,20101213,223953,1.00
55BD02BE9D677CB0,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101213,130338,20101216,100000.00,106.815,1.210,,,,20101213,223953,1.00
E0D005F9B135D341,S,78689HER3,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,5.000,20340701,,,20101213,130320,20101216,10000.00,95.343,5.350,,,,20101213,223953,1.00
E6CE9C852A5A672B,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101213,130000,20101215,225000.00,109.911,1.390,,,,20101213,223953,1.00
57D34F8E5C69C870,P,13078ATV9,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.250,20231001,,,20101213,130300,20101216,10000.00,94.747,4.804,,,,20101213,223953,1.00
BADEACB8999ACA3E,S,641480DC9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20191201,,,20101213,130331,20101216,100000.00,112.605,2.160,,,,20101213,223953,1.00
72D71B02DC63A7E6,P,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20101213,130102,20101216,35000.00,101.800,6.895,,,,20101213,223953,1.00
A72166A69B33CDAA,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101213,130340,20101220,115000.00,105.955,1.500,,,,20101213,223953,1.00
EB39AB46330C824E,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101213,130324,20101216,20000.00,83.283,5.900,,,,20101213,223953,1.00
88E0E0C80C978754,D,424898AS3,HENDERSON CNTY N C LTD OBLIG SER B,20100603,4.000,20151201,,,20101213,125700,20101216,150000.00,108.200,,,,,20101213,223953,1.00
0396C2683280518F,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101213,125257,20101216,55000.00,86.486,,,,,20101213,223953,1.00
CEDC6A180877EAE4,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101213,130300,20101216,5000.00,100.423,4.696,,,,20101213,223953,1.00
78891103C9BAC010,P,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101213,130247,20101216,25000.00,98.390,5.370,,,,20101213,223953,1.00
E3D92DB9F74F264A,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101213,130312,20101216,50000.00,93.500,4.775,,,,20101213,223953,1.00
C108D33616E8DA91,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101213,130247,20101216,25000.00,98.590,,,,,20101213,223953,1.00
6E1184F17E9510D9,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,125800,20101216,200000.00,100.000,4.999,,,,20101213,223953,1.00
AC40510C0ACF03A2,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101213,130300,20101216,50000.00,99.077,5.327,,,,20101213,223953,1.00
5D466431FA255CB2,D,541498BY6,LOMA PRIETA CALIF JT UN ELEM CAP APPREC-ELECTION 2002-B,20031106,0.000,20300801,,,20101213,130200,20101216,25000.00,26.038,,,,,20101213,223953,1.00
AF9570B83698C6A2,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101213,130350,20101222,400000.00,99.500,5.032,,,,20101213,223953,1.00
3D531DF2F8DE5548,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101213,130245,20101216,25000.00,101.593,,,,,20101213,223953,1.00
A8C4F0718CC43C62,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101213,130243,20101216,25000.00,101.843,,,,,20101213,223953,1.00
26A6AD5D617ED6C5,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101213,130300,20101216,50000.00,99.077,,,,,20101213,223953,1.00
A377CF82B1A66C92,S,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20101213,130355,20101216,5000.00,110.388,4.419,,,,20101213,223953,1.00
D2178242913DDCDE,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101213,130000,20101214,375000.00,100.000,,,,,20101213,223953,1.00
EF643AF66F09DCB3,D,940858ZN6,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20210601,,,20101213,125406,20101216,20000.00,101.110,,,,,20101213,223953,1.00
0CE1B3D2410A6345,D,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20101213,130355,20101216,5000.00,110.262,,,,,20101213,223953,1.00
B6DF3C6F1DC974A7,P,41450GHS5,HARRIS CNTY TEX WTR CTL & IMPT ,20100301,4.250,20290901,,,20101213,130300,20101216,15000.00,87.319,5.329,,,,20101213,223953,1.00
DD7BCB5D7D3F146A,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,130357,20101216,10000.00,100.000,6.748,,,,20101213,223953,1.00
3AE45D7AEEBFE6A3,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,130358,20101223,25000.00,102.000,6.327,,,,20101213,223953,1.00
20673B1635908B30,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,130400,20110106,5000.00,100.815,4.888,,,,20101213,223953,1.00
049C2BFE71DD3B94,S,543103CF0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20141115,,,20101213,130356,20101216,75000.00,102.893,1.240,,,,20101213,223953,1.00
A7B8E746C3DE1119,P,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101213,125800,20101216,1MM+,35.460,6.177,,,,20101213,223953,1.00
9EAF74C4441A8B26,P,67766WGS5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20181201,,,20101213,130337,20101216,100000.00,116.824,2.870,,,,20101213,223953,1.00
DC77A85600A91228,S,67766WGS5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20181201,,,20101213,130337,20101216,100000.00,116.824,2.870,,,,20101213,223953,1.00
899F8EE0F7DCA842,S,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20101213,130354,20101214,500000.00,110.955,1.320,,,,20101213,223953,1.00
5B97D6367E008246,S,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20101213,130355,20101214,500000.00,110.955,1.320,,,,20101213,223953,1.00
090B9AB9D43E842B,D,543103CF0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20141115,,,20101213,130300,20101216,75000.00,101.893,,,,,20101213,223953,1.00
C30B80D3BD176AD4,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101213,130406,20101222,10000.00,102.250,5.744,,,,20101213,223953,1.00
693F33C799A3D6AA,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101213,130403,20101216,40000.00,98.997,5.284,,,,20101213,223953,1.00
8C8821D00C8DD5DC,S,981305U94,WORCESTER MASS ,20061101,4.000,20171101,,,20101213,130403,20101216,50000.00,103.744,2.969,,,,20101213,223953,1.00
F29E4D11CB46A9C0,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101213,130406,20101216,5000.00,99.900,5.131,,,,20101213,223953,1.00
D18CBAE2DB3761B2,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101213,130409,20101216,100000.00,106.815,1.210,,,,20101213,223953,1.00
06DD456F307E3703,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101213,130409,20101216,60000.00,101.100,5.537,,,,20101213,223953,1.00
95B3F72ABAF9F86A,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101213,130403,20101216,40000.00,97.122,,,,,20101213,223953,1.00
7D0620C82A9CD8D5,D,981305U94,WORCESTER MASS ,20061101,4.000,20171101,,,20101213,130403,20101216,50000.00,102.994,,,,,20101213,223953,1.00
D8A1BAF34AA0C4DF,D,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20101213,125749,20101216,100000.00,109.875,,,,,20101213,223953,1.00
DB6057E037E62FB4,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101213,130406,20101216,5000.00,97.900,,,,,20101213,223953,1.00
55584C131A97356C,P,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20101213,130107,20101216,350000.00,107.611,4.017,,,,20101213,223953,1.00
E0168243016B1AE8,P,812626PY9,SEATTLE WASH REF & IMPT-LTD TAX,20050323,4.625,20280801,,,20101213,130412,20101216,5000.00,98.458,4.754,,,,20101213,223953,1.00
D9D694D8A1DA0C5A,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,130414,20101216,20000.00,98.760,5.114,,,,20101213,223953,1.00
2542054B8FA81365,S,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20101213,130403,20101214,15000.00,103.248,0.900,,,,20101213,223953,1.00
91DF49FA995C7E3E,S,914402VD1,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20230401,,,20101213,130407,20101216,5000.00,100.700,3.820,,,,20101213,223953,1.00
79C7B0A7B687476F,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101213,130416,20101216,40000.00,113.691,3.348,,,,20101213,223953,1.00
84909E31FD9E129E,S,686053CE7,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20150630,,,20101213,130411,20101216,10000.00,83.296,4.068,,,,20101213,223953,1.00
7A99B248B670F61A,D,914402VD1,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20230401,,,20101213,130401,20101216,5000.00,100.500,,,,,20101213,223953,1.00
E3FAB74A2ADD083A,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101213,130416,20101216,40000.00,112.066,,,,,20101213,223953,1.00
E44B76F05CDD2BB0,D,454624D61,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.750,20300201,,,20101213,130300,20101216,15000.00,98.756,,,,,20101213,223953,1.00
FA59FD0265680210,P,54473EMH4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20240901,,,20101213,130400,20101216,25000.00,95.843,5.433,,,,20101213,223953,1.00
F080480CFD34FD13,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101213,130419,20101222,10000.00,100.000,4.999,,,,20101213,223953,1.00
D3C92002E20CED09,S,97710BAZ5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.750,20320801,,,20101213,130419,20101216,15000.00,91.160,5.450,,,,20101213,223953,1.00
4ECF033BCB8EDA51,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,130419,20101216,25000.00,103.250,8.062,,,,20101213,223953,1.00
475510BE62269A41,S,419137HB3,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20201201,,,20101213,130419,20101216,50000.00,98.725,3.150,,,,20101213,223953,1.00
CF68422395FBB573,S,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20101213,130406,20101216,10000.00,103.186,5.170,,,,20101213,223953,1.00
27E6DDB2512F46CD,P,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20101213,130300,20101214,1MM+,115.049,1.992,,,,20101213,223953,1.00
936F098692E479C9,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101213,130000,20101214,25000.00,100.000,,,,,20101213,223953,1.00
24DB171951C17FCC,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101213,130000,20101214,350000.00,100.000,,,,,20101213,223953,1.00
910C79A8A61AAC01,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101213,130400,20101216,50000.00,102.264,3.761,,,,20101213,223953,1.00
EA9D68B23DA2017C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101213,130426,20101216,10000.00,92.612,5.660,,,,20101213,223953,1.00
E95DEEE558B645EF,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101213,130427,20101216,10000.00,88.512,5.264,,,,20101213,223953,1.00
6BDFD9CAB27432AD,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101213,130429,20101216,35000.00,101.250,6.589,,,,20101213,223953,1.00
5CB9E449B5169830,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101213,130421,20101222,15000.00,99.725,5.024,,,,20101213,223953,1.00
4455CA76A3CDF610,S,696547EV6,PALM BEACH CNTY FLA REV VAR-PALM BEACH DAY ACADEMY PJ,20061130,,20370101,,,20101213,130334,20101213,1MM+,100.000,0.000,,,,20101213,223953,1.00
DD58F071E9801442,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101213,130435,20101216,15000.00,100.000,4.999,,,,20101213,223953,1.00
C78BD0A54D898A89,S,604832JL0,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20140301,Y,,20101213,130000,20101221,50000.00,102.142,2.300,,,,20101213,223953,1.00
347E3C3D95281641,P,499731ZQ3,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20160501,,,20101213,130433,20101216,55000.00,102.300,2.290,,,,20101213,223953,1.00
441D42D267BC1FFC,D,271515RX8,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20200815,,,20101213,125855,20101216,125000.00,110.862,,P,,,20101213,223953,1.00
9FB2F7734981BA6E,D,626883BE1,MURRAY CNTY CENT MINN INDPT ALTERNATIVE FACS-SER A,20060502,4.000,20120201,,,20101213,130303,20101216,100000.00,103.171,,S,,,20101213,223953,1.00
D0036A11B12E420A,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101213,130435,20101216,15000.00,99.000,,,,,20101213,223953,1.00
0043EE92825B89E1,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101213,130407,20101216,60000.00,101.000,,,,,20101213,223953,1.00
72C4EAE079123EA2,P,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20101213,130400,20101216,5000.00,92.354,5.644,,,,20101213,223953,1.00
E12A8B56188AA8CF,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101213,130400,20101216,50000.00,95.268,5.379,,,,20101213,223953,1.00
A42C3010DA816688,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,130444,20101216,25000.00,103.000,5.612,,,,20101213,223953,1.00
96E424166EB94283,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,125702,20101215,180000.00,100.000,,,,,20101213,223953,1.00
81EF5D1C88774CB4,S,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20101213,130449,20101216,10000.00,99.750,4.402,,,,20101213,223953,1.00
A985833E8B9F12A1,S,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20101213,130448,20101216,40000.00,101.936,4.426,,,,20101213,223953,1.00
9DF9624776B24BB3,D,686053CE7,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20150630,,,20101213,130419,20101216,10000.00,83.296,,,,,20101213,223953,1.00
C23722CE6D0D2EFC,D,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20101213,130448,20101216,40000.00,100.936,,,,,20101213,223953,1.00
7AE99DA7C917C387,D,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20101213,130446,20101216,20000.00,100.084,,,,,20101213,223953,1.00
00FA7DA63E7704FF,D,882854PU0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20240715,,,20101213,130451,20101216,15000.00,105.277,,,,,20101213,223953,1.00
316DA16149D58C71,D,270764AQ6,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20041028,5.000,20190201,,,20101213,130224,20101216,1MM+,112.565,,P,,,20101213,223953,1.00
BBE7B2D2B7655F8C,D,696547EV6,PALM BEACH CNTY FLA REV VAR-PALM BEACH DAY ACADEMY PJ,20061130,,20370101,,,20101213,130334,20101213,1MM+,100.000,,,,,20101213,223953,1.00
DBEDD1A21B67B6E2,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101213,130400,20101216,25000.00,101.566,6.712,,,,20101213,223953,1.00
BFB079C97B4E9656,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101213,130415,20101216,40000.00,96.100,5.088,,,,20101213,223953,1.00
999945C617B0A6C5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,130456,20101216,5000.00,103.250,8.062,,,,20101213,223953,1.00
F3B1203983B2A7C3,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101213,130456,20101220,5000.00,102.500,6.331,,,,20101213,223953,1.00
CEB39E968A41824E,S,486375CK2,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.750,20230601,,,20101213,130458,20101216,15000.00,93.580,6.509,,,,20101213,223953,1.00
C636B2A1DBF848D6,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,130453,20101216,25000.00,100.000,7.500,,,,20101213,223953,1.00
A71CCF7FFFBF4DAF,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,Y,,20101213,130449,20101217,150000.00,102.125,6.163,,,,20101213,223953,1.00
22689A123FB60BF9,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,130450,20101216,10000.00,100.000,5.499,,,,20101213,223953,1.00
AE68225FA1C6305D,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101213,130441,20101216,10000.00,93.286,4.942,,,,20101213,223953,1.00
626BD6811603D93C,D,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101213,130422,20101216,10000.00,104.667,,,,,20101213,223953,1.00
94FB239CEF9CB4B2,S,13063AJR6,CALIFORNIA ST REF,20071101,3.625,20121101,,,20101213,130447,20101216,90000.00,104.767,1.050,,,,20101213,223953,1.00
22A9353D00AD1990,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101213,130449,20101216,20000.00,103.225,4.400,,,,20101213,223953,1.00
776FBB1BD8584E40,S,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101213,130422,20101216,10000.00,104.767,4.586,,,,20101213,223953,1.00
65F7EAC0B11F0669,P,762243BQ5,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.000,20121101,,,20101213,130254,20101216,100000.00,104.303,1.659,,,,20101213,223953,1.00
6A1001A4266456C9,S,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20101213,130439,20101216,10000.00,99.100,3.612,,,,20101213,223953,1.00
3AAF0A7E9421037A,S,798182EG2,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20240101,,,20101213,130454,20101216,100000.00,48.950,5.553,,,,20101213,223953,1.00
04B7010038A56E00,P,499818QA3,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.000,20190301,,,20101213,130441,20101216,45000.00,101.375,2.832,,,,20101213,223953,1.00
E96255C12BFF70F6,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101213,125900,20101216,1MM+,35.502,6.170,,,,20101213,223953,1.00
B5F4B952ED46399D,S,851392NP1,SPRINGFIELD TENN REF,20101216,2.000,20110901,Y,,20101213,130400,20101216,200000.00,100.809,0.850,,,,20101213,223953,1.00
9079E6A54A3B6C01,S,05159PAX0,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20230801,,,20101213,130449,20101216,200000.00,108.072,3.618,,,,20101213,223953,1.00
E5D7A276BA2755A7,D,798182EG2,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20240101,,,20101213,130454,20101216,100000.00,48.407,,,,,20101213,223953,1.00
6A12DD0133FD34B9,D,7091414M4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20181001,,,20101213,125700,20101216,150000.00,115.800,,,,,20101213,223953,1.00
CEC7F3DE31335BD5,D,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20101213,130439,20101216,10000.00,99.000,,,,,20101213,223953,1.00
3A060A0AFE0C74A3,D,05159PAX0,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20230801,,,20101213,130449,20101216,200000.00,107.472,,,,,20101213,223953,1.00
D5920DA575990AA1,S,97710BAZ5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.750,20320801,,,20101213,130501,20101216,5000.00,91.160,5.450,,,,20101213,223953,1.00
E6EEB9FC3A2CD2FC,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,130458,20101216,20000.00,100.000,7.500,,,,20101213,223953,1.00
92F5B131B25CCFAD,S,914857AT4,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20230601,,,20101213,130451,20101216,200000.00,103.366,3.504,,,,20101213,223953,1.00
57FD8AE73A89D1A0,P,64986ASG7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20160615,,,20101213,130443,20101216,225000.00,114.500,2.186,,,,20101213,223953,1.00
08474C0AFEB45A80,P,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20101213,130443,20101216,225000.00,113.625,2.253,,,,20101213,223953,1.00
06BB00F4DCBC863B,D,64986ASG7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20160615,,,20101213,130443,20101216,225000.00,114.500,,,,,20101213,223953,1.00
3C665CFC00BC1B6D,D,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20101213,130443,20101216,225000.00,113.625,,,,,20101213,223953,1.00
6432A7A1B890F64F,P,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20101213,125832,20101214,1MM+,109.767,1.958,,,,20101213,223953,1.00
673F7E273E1567F1,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,130511,20101216,15000.00,100.955,4.839,,,,20101213,223953,1.00
C5B88A425D39EE4B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,130511,20101216,15000.00,103.250,8.062,,,,20101213,223953,1.00
58262CA652DE103C,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,130504,20101216,20000.00,100.000,7.500,,,,20101213,223953,1.00
7ED120E05A7409A2,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101213,130456,20101216,15000.00,87.434,5.655,,,,20101213,223953,1.00
90417E4217B72F87,S,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20101213,130419,20101216,25000.00,99.469,4.050,,,,20101213,223953,1.00
EC40D2F18AB968F2,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20101213,130502,20101216,25000.00,95.123,5.594,,,,20101213,223953,1.00
38874F3770DA393F,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,130511,20101216,30000.00,100.000,7.500,,,,20101213,223953,1.00
5DBB4FE348DEC15E,S,686087BX4,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20061017,3.850,20160701,,,20101213,130508,20101216,10000.00,101.100,3.629,,,,20101213,223953,1.00
AA5B2ACA8B65F83B,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,130517,20101216,30000.00,100.000,7.500,,,,20101213,223953,1.00
C323BE4A339945F8,P,892373CE9,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.750,20270301,,,20101213,130514,20101216,20000.00,87.686,5.943,,,,20101213,223953,1.00
32BF3CE9D793FF41,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101213,130515,20101216,50000.00,93.003,7.288,,,,20101213,223953,1.00
818AA55058A5DEEB,S,64986UEZ6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101213,130515,20101216,50000.00,100.600,1.479,,,,20101213,223953,1.00
C8EEBC64A21504E1,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101213,130517,20101216,10000.00,100.000,4.999,,,,20101213,223953,1.00
ED03E4B6D42768D9,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,130517,20110112,15000.00,100.944,4.880,,,,20101213,223953,1.00
A3E49DAC32D48B1A,P,980116JS7,WOODS HOLE MARTHAS VINEYARD & SER A,20090729,3.000,20150301,,,20101213,130258,20101216,50000.00,105.374,1.672,,,,20101213,223953,1.00
CD6286CD8ABCC565,S,984419GL9,YAKIMA CNTY WASH SCH DIST ,20040315,4.500,20171201,,,20101213,130456,20101216,50000.00,108.332,1.994,,,,20101213,223953,1.00
E3D69A5022E37621,S,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20101213,130514,20101216,25000.00,106.266,3.317,,,,20101213,223953,1.00
B69FA5EBF4BC15E0,S,8827975C3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20140815,,,20101213,130513,20101216,5000.00,105.713,0.568,,,,20101213,223953,1.00
D314DF68CBC2D325,P,433344RX8,HINGHAM MASS MUN PURP LN-SER A,20091028,3.000,20160415,,,20101213,130302,20101216,125000.00,105.535,1.903,,,,20101213,223953,1.00
43467A42823C4C0F,S,642835HF2,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.000,20160901,,,20101213,130400,20101216,100000.00,103.247,2.055,,,,20101213,223953,1.00
CE07B0981AA4CC36,P,452650BL7,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20231101,,,20101213,130500,20101216,25000.00,103.248,4.750,,,,20101213,223953,1.00
5D373F67A0C2A9DC,P,131537UN0,CALVERT CNTY MD CONS PUB IMPT,20080415,4.000,20230401,,,20101213,130521,20101216,10000.00,100.470,3.924,,,,20101213,223953,1.00
8C1F23C0544FBBF6,S,92812UER5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.750,20240101,,,20101213,130522,20101216,15000.00,100.000,4.749,,,,20101213,223953,1.00
9D919872D32F6E76,D,809316JH6,SCOTLAND CNTY N C REF,20090914,2.250,20140601,,,20101213,130352,20101216,50000.00,102.178,,,,,20101213,223953,1.00
3C4140BA39321FAD,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101213,130500,20101216,10000.00,108.691,3.540,,,,20101213,223953,1.00
218E17D32FC0C82E,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20101213,130502,20101216,25000.00,94.123,,,,,20101213,223953,1.00
26F248E2F3F14819,D,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,,,20101213,130354,20101216,100000.00,92.075,,S,,,20101213,223953,1.00
B621B8FB68D935D9,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,130527,20101216,25000.00,100.000,7.500,,,,20101213,223953,1.00
308C191D8C6B804D,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101213,130522,20101230,100000.00,100.000,4.999,,,,20101213,223953,1.00
BDEF76EB0233B2BA,P,865287PN0,SULLIVAN CNTY TENN REF-CNTY DIST SCH ,20041101,5.000,20160501,,,20101213,130500,20101216,50000.00,112.333,2.446,,,,20101213,223953,1.00
1E7F2B1A3B76F5E3,P,833153RW1,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20211201,,,20101213,130500,20101216,75000.00,109.012,3.803,,,,20101213,223953,1.00
21F413FD5CE6BF46,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101213,130526,20101216,100000.00,99.500,5.033,,,,20101213,223953,1.00
FAC65FEE2CFF5D30,S,809316JH6,SCOTLAND CNTY N C REF,20090914,2.250,20140601,,,20101213,130445,20101216,50000.00,102.655,1.460,,,,20101213,223953,1.00
AE4D5B6F94D4419D,S,625693FY7,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20161201,,,20101213,130449,20101216,25000.00,108.656,2.150,,,,20101213,223953,1.00
6642DEFD1BF47595,S,646065M25,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,3.000,20140701,Y,,20101213,130459,20101216,10000.00,103.402,2.000,,,,20101213,223953,1.00
02FA102AC1BA44C5,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101213,130526,20101216,10000.00,100.000,5.000,,,,20101213,223953,1.00
C636E06C4E2EE9F1,S,575832NS5,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.125,20190501,,,20101213,130209,20101216,150000.00,103.125,3.350,,,,20101213,223953,1.00
49315566FBA2DDE4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101213,130534,20101216,15000.00,98.250,5.913,,,,20101213,223953,1.00
19B502B43C0F5205,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,130532,20101216,30000.00,100.000,7.500,,,,20101213,223953,1.00
AD0B36A74094B43B,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101213,130517,20101216,25000.00,98.625,6.098,,,,20101213,223953,1.00
C10D824C8C1595F2,P,613342CC6,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGETOWN PREPARATORY SCH,20050623,,20350601,,,20101213,130444,20101220,300000.00,100.000,0.000,,,,20101213,223953,1.00
0D6A62C3AF60DAD7,P,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20101213,130300,20101216,450000.00,109.200,4.536,,,,20101213,223953,1.00
FA4F54D31517CB1B,S,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20101213,130501,20101213,1MM+,100.000,0.000,,,,20101213,223953,1.00
EE02F1C3B598F85E,P,882854PU0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20240715,,,20101213,130518,20101216,15000.00,104.777,4.162,,,,20101213,223953,1.00
5971DFB6D2BFAF45,P,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20101213,130518,20101216,20000.00,99.584,5.040,,,,20101213,223953,1.00
9BF3B468009795B1,S,48503CAA2,KANSAS CITY MO INDL DEV AUTH VAR-OAK STREET WEST STUDENT,20061214,,20380801,,,20101213,130511,20101213,1MM+,100.000,0.000,,,,20101213,223953,1.00
F67F8C4F0F39FC86,S,378906CP4,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.000,20231201,Y,,20101213,130532,20101222,155000.00,100.873,3.893,,,,20101213,223953,1.00
CD0EFF9422695844,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,130517,20110112,15000.00,99.069,,,,,20101213,223953,1.00
4323DC2D1FCD7068,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101213,130517,20101216,10000.00,99.000,,,,,20101213,223953,1.00
E45EE502116B6014,S,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20101213,130531,20101216,20000.00,95.118,2.119,,,,20101213,223953,1.00
CA276020BC83964D,P,270764AQ6,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20041028,5.000,20190201,,,20101213,130328,20101216,1MM+,112.449,1.241,,,,20101213,223953,1.00
D3D3FA4C3627CDB2,S,82620TLR3,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20280301,,,20101213,130535,20101217,10000.00,86.400,5.206,,,,20101213,223953,1.00
10E25D8F8A5F81E5,P,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20101213,130527,20101215,100000.00,112.781,3.350,,,,20101213,223953,1.00
83F8365EE87050A5,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20101213,130527,20101215,100000.00,113.114,3.310,,,,20101213,223953,1.00
F0A1B936B8C18D70,D,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101213,130400,20101222,15000.00,98.600,,,,,20101213,223953,1.00
52DE2D7D5AD9FCAC,D,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101213,130417,20101222,15000.00,98.850,,,,,20101213,223953,1.00
BD39653250DA60CF,D,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101213,130421,20101216,10000.00,104.417,,,,,20101213,223953,1.00
88895DB25D0D0F01,D,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101213,130420,20101216,10000.00,104.667,,,,,20101213,223953,1.00
24220DB3CC9F70C3,D,8827975C3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20140815,,,20101213,130513,20101216,5000.00,105.553,,,,,20101213,223953,1.00
DBB07B1916CFE75C,D,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20101213,130514,20101216,25000.00,106.166,,,,,20101213,223953,1.00
99F83B1F2D35E751,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101213,130526,20101216,10000.00,99.000,,,,,20101213,223953,1.00
10673E3968390527,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20101213,130226,20101216,100000.00,106.550,,,,,20101213,223953,1.00
1E53317A16787B04,D,882854PU0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20240715,,,20101213,130518,20101216,15000.00,104.777,,,,,20101213,223953,1.00
4F49DF547D64A6E9,D,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20101213,130518,20101216,20000.00,99.584,,,,,20101213,223953,1.00
24355145F8A47273,D,271515RX8,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20200815,,,20101213,130347,20101216,125000.00,110.962,,S,,,20101213,223953,1.00
665A1F1FB6F18CB4,D,378906CP4,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.000,20231201,Y,,20101213,130532,20101222,155000.00,99.372,,,,,20101213,223953,1.00
943FBD2B4D848849,D,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20101213,130531,20101216,20000.00,94.645,,,,,20101213,223953,1.00
B232178CB1E14F73,P,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20101213,130400,20101216,50000.00,107.160,3.977,,,,20101213,223953,1.00
D75DFA50D14D1BE7,S,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20101213,130541,20101216,10000.00,100.000,5.613,,,,20101213,223953,1.00
8767A8BF835870E3,S,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,Y,,20101213,130537,20101221,50000.00,100.000,5.000,,,,20101213,223953,1.00
050C0BE8E2A6CA21,D,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20101213,130400,20101216,50000.00,107.160,,,,,20101213,223953,1.00
E386086BAE609506,D,686087BX4,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20061017,3.850,20160701,,,20101213,130515,20101216,10000.00,99.900,,,,,20101213,223953,1.00
028F8C2DE85EC9E7,D,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20101213,130439,20101216,10000.00,99.000,,,,,20101213,223953,1.00
792DFD9579689511,D,914857AT4,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20230601,,,20101213,130449,20101216,200000.00,100.931,,,,,20101213,223953,1.00
2CA29FA01D0F2821,D,914857AT4,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20230601,,,20101213,130437,20101216,200000.00,100.991,,,,,20101213,223953,1.00
43C41A1C2CBE82D2,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101213,130548,20101215,50000.00,97.170,5.212,,,,20101213,223953,1.00
4F9F38F9682A310C,P,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101213,130505,20101216,10000.00,91.700,6.896,,,,20101213,223953,1.00
2155D3CAF49AEE01,S,451152PT3,IDAHO BD BK AUTH REV SER C,20101208,3.000,20180915,,,20101213,130100,20101216,15000.00,102.537,2.635,,,,20101213,223953,1.00
66F9BE0492D59CFD,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101213,130512,20101228,25000.00,100.000,5.998,,,,20101213,223953,1.00
954F337D31577A27,P,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20101213,130527,20101216,100000.00,103.750,1.206,,,,20101213,223953,1.00
CB201C6432448030,S,604832JT3,MISHAWAKA IND SEW WKS REV SER B,20101221,3.500,20170901,Y,,20101213,130000,20101221,50000.00,100.889,3.350,,,,20101213,223953,1.00
B489AE2F5332F52F,S,604832JT3,MISHAWAKA IND SEW WKS REV SER B,20101221,3.500,20170901,Y,,20101213,130000,20101221,15000.00,100.889,3.350,,,,20101213,223953,1.00
694E4AB75951CE0B,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101213,130543,20101216,20000.00,97.733,5.180,,,,20101213,223953,1.00
E077036195BD05CE,S,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20101213,130546,20101216,20000.00,111.263,4.334,,,,20101213,223953,1.00
9FEC6B35463235FD,D,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20101213,125800,20101216,150000.00,113.750,,,,,20101213,223953,1.00
FBDC5314B670DC1E,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101213,130444,20101216,100000.00,107.903,,,,,20101213,223953,1.00
73E097047A374F59,D,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20101213,130546,20101216,20000.00,110.262,,,,,20101213,223953,1.00
B6271DCF2F96C95C,P,645916H26,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20260701,,,20101213,130552,20101216,100000.00,100.800,5.174,,,,20101213,223953,1.00
DDD445BF9B29ACC6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,130553,20101216,15000.00,103.250,8.062,,,,20101213,223953,1.00
14235F1B4D501C12,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20101213,130547,20101216,25000.00,97.544,5.200,,,,20101213,223953,1.00
8FEE7B3ECED03368,P,435866NQ7,HOLLY MICH AREA SCH DIST REF,20090324,4.300,20220501,,,20101213,130500,20101216,20000.00,96.500,4.700,,,,20101213,223953,1.00
BDA46FC35708036E,S,795560DA6,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20260701,,,20101213,130538,20101216,25000.00,107.170,4.000,,,,20101213,223953,1.00
0FC3B3132074D53B,D,435866NQ7,HOLLY MICH AREA SCH DIST REF,20090324,4.300,20220501,,,20101213,130500,20101216,20000.00,97.000,,,,,20101213,223953,1.00
AD927CE48633A692,D,45201LGS8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,3.400,20110101,,,20101213,130349,20101216,100000.00,99.760,,,,,20101213,223953,1.00
A5CCAA523ACAA127,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101213,130500,20101216,50000.00,99.322,5.296,,,,20101213,223953,1.00
536B5DEBCDCB05D0,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101213,130558,20101216,5000.00,92.969,6.211,,,,20101213,223953,1.00
16C05DF6E673CDE0,S,74526QAJ1,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20200701,,,20101213,130547,20101216,20000.00,111.750,4.006,,,,20101213,223953,1.00
F9677A1F06E00007,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,130507,20101216,35000.00,99.500,6.035,,,,20101213,223953,1.00
70C49E0CA1269374,D,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101213,130557,20101216,5000.00,95.366,,,,,20101213,223953,1.00
C66B64CAC5E99973,S,837031KU6,SOUTH CAROLINA JOBS-ECONOMIC VAR-WUREF DEVELOPMENT PJ-SER A,20020725,,20330701,,,20101213,130454,20101213,1MM+,100.000,0.000,,,,20101213,223953,1.00
ACBB5F642CC520AB,P,46613PYC4,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.300,20201001,,,20101213,130554,20101216,15000.00,101.536,5.098,,,,20101213,223953,1.00
C3B8FEE3F90D476F,P,48503CAA2,KANSAS CITY MO INDL DEV AUTH VAR-OAK STREET WEST STUDENT,20061214,,20380801,,,20101213,130528,20101213,1MM+,100.000,0.000,,,,20101213,223953,1.00
0FB80D17E805064C,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101213,130552,20101213,1MM+,100.000,0.000,,,,20101213,223953,1.00
C14F0FDC87921D77,P,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20101213,124500,20101216,1MM+,103.982,1.090,,,,20101213,223953,1.00
0A320E0896906F4D,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101213,130517,20101216,1MM+,85.392,6.200,,,,20101213,223953,1.00
37ACC77E67285C42,D,46613PYC4,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.300,20201001,,,20101213,130554,20101216,15000.00,101.536,,,,,20101213,223953,1.00
BC4A7763BACEE2E5,S,541498BY6,LOMA PRIETA CALIF JT UN ELEM CAP APPREC-ELECTION 2002-B,20031106,0.000,20300801,,,20101213,130243,20101216,25000.00,26.488,6.885,,,,20101213,223953,1.00
4B44BBF2938A5CE7,P,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101213,130400,20101216,500000.00,97.000,5.372,,,,20101213,223953,1.00
979F9B887422939E,D,541498BY6,LOMA PRIETA CALIF JT UN ELEM CAP APPREC-ELECTION 2002-B,20031106,0.000,20300801,,,20101213,130243,20101216,25000.00,26.288,,,,,20101213,223953,1.00
5821438791312C77,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101213,130611,20101216,40000.00,86.909,5.748,,,,20101213,223953,1.00
9C2BEFD52868658A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,130543,20101222,100000.00,99.998,5.250,,,Y,20101213,223953,1.00
4C58AF7742334746,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101213,130611,20101216,40000.00,85.283,,,,,20101213,223953,1.00
7E32FD6FF3799F4A,D,837031KU6,SOUTH CAROLINA JOBS-ECONOMIC VAR-WUREF DEVELOPMENT PJ-SER A,20020725,,20330701,,,20101213,130454,20101213,1MM+,100.000,,,,,20101213,223953,1.00
3CF4924B2995202C,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101213,130558,20101216,20000.00,108.250,4.647,,,,20101213,223953,1.00
6F28FC9D6CEC4BC7,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101213,130600,20101216,5000.00,94.247,5.393,,,,20101213,223953,1.00
246D6CAEF4327A83,S,20774UWT8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20190701,,,20101213,130609,20101216,35000.00,109.250,3.589,,,,20101213,223953,1.00
6A20AC2449BE2F34,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101213,130617,20101216,25000.00,80.148,6.062,,,,20101213,223953,1.00
40AB0DF046D63A93,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101213,130617,20101216,25000.00,79.148,,,,,20101213,223953,1.00
C54E569BA1612804,P,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20101213,130600,20101216,25000.00,95.300,5.584,,,,20101213,223953,1.00
AD72B93DD32F4D99,D,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20101213,130510,20101215,1000000.00,108.492,,S,,,20101213,223953,1.00
363CA4747A56B6AE,D,8827975C3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20140815,,,20101213,130500,20101216,5000.00,105.053,,,,,20101213,223953,1.00
C78655DE325F4EDE,D,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20101213,130513,20101216,25000.00,106.166,,,,,20101213,223953,1.00
3553ECA3B5C07465,D,8827975C3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20140815,,,20101213,130511,20101216,5000.00,105.553,,,,,20101213,223953,1.00
E4B8C0DDDEE3AC28,D,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20101213,130516,20101216,200000.00,19.123,,,,,20101213,223953,1.00
20E282E5F026B666,D,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20101213,130516,20101216,200000.00,19.183,,,,,20101213,223953,1.00
FE95CF372E35DE23,S,935341UX3,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.375,20210501,,,20101213,130619,20101216,10000.00,100.839,3.999,,,,20101213,223953,1.00
CF862788238D2C11,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,130620,20110106,25000.00,100.972,5.115,,,,20101213,223953,1.00
E2B59B4BA2A1F904,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,130622,20101216,10000.00,98.760,5.114,,,,20101213,223953,1.00
BADDC1510EDDC53B,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,130624,20101216,15000.00,100.000,4.999,,,,20101213,223953,1.00
4F399165ECBD635A,P,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20101213,130500,20101216,40000.00,96.602,5.260,,,,20101213,223953,1.00
9F2405819AE89FE6,S,433344RX8,HINGHAM MASS MUN PURP LN-SER A,20091028,3.000,20160415,,,20101213,130341,20101216,125000.00,105.862,1.840,,,,20101213,223953,1.00
09F966B9654F892A,S,847175JE7,SPARTANBURG S C SAN SWR DIST UNREFUNDED BAL-REF-CONV-SER B,19990602,5.000,20260301,,,20101213,130611,20101216,5000.00,100.219,2.032,,,,20101213,223953,1.00
930D2DABB1052B64,D,847175JE7,SPARTANBURG S C SAN SWR DIST UNREFUNDED BAL-REF-CONV-SER B,19990602,5.000,20260301,,,20101213,130611,20101216,5000.00,100.000,,,,,20101213,223953,1.00
FAF4AF11DA0DD180,S,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20101213,130600,20101216,30000.00,90.548,6.060,,,,20101213,223953,1.00
996FF714E336F978,D,865287PN0,SULLIVAN CNTY TENN REF-CNTY DIST SCH ,20041101,5.000,20160501,,,20101213,130500,20101216,50000.00,112.333,,,,,20101213,223953,1.00
52BB5DC0BB85D54B,D,403720DP7,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20230901,,,20101213,130133,20101216,200000.00,111.022,,,,,20101213,223953,1.00
E987AA7A1B02D513,D,613478HC3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20131201,,,20101213,130529,20101216,50000.00,110.739,,,,,20101213,223953,1.00
A37017ED259579EF,S,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20101213,125836,20101214,1MM+,109.807,1.950,,,,20101213,223953,1.00
D868045728B6AA60,S,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20101213,130600,20101216,25000.00,96.498,4.273,,,,20101213,223953,1.00
F9BC150893E944E7,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101213,130554,20101216,25000.00,111.266,0.625,,,,20101213,223953,1.00
AE069376E548B014,P,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20101213,130625,20101216,5000.00,112.900,4.593,,,,20101213,223953,1.00
E5AF0DE872FC0B6F,P,93974AWY6,WASHINGTON ST SER A,20030806,5.000,20170701,,,20101213,130509,20101216,50000.00,107.251,2.057,,,,20101213,223953,1.00
F51BC357D69678DD,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101213,130507,20101216,250000.00,85.991,,S,,,20101213,223953,1.00
5E52EF7F32F7F6A9,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101213,130621,20101220,15000.00,100.000,5.499,,,,20101213,223953,1.00
266378E3F1BBF060,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,130428,20101222,50000.00,98.240,,,,,20101213,223953,1.00
F6D3E7D18A864346,D,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20101213,130625,20101216,5000.00,112.900,,,,,20101213,223953,1.00
D20C97BA4A315B14,S,67886MDU0,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-B-1,20070510,4.850,20330901,,,20101213,130635,20101216,5000.00,95.094,5.220,,,,20101213,223953,1.00
70BB8AD30C85A72E,S,20774HW91,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH ISSUE-SER A,19980801,5.000,20280701,,,20101213,130623,20101216,35000.00,95.000,5.446,,,,20101213,223953,1.00
A22F82A7713E1BA2,P,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20101213,130612,20101216,20000.00,100.200,4.971,,,,20101213,223953,1.00
DCC351A4950EF097,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101213,130636,20101216,50000.00,98.304,4.646,,,,20101213,223953,1.00
5BB513E9B595D621,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,130546,20101216,15000.00,99.500,6.035,,,,20101213,223953,1.00
A80250494255C472,D,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20101213,130600,20101216,25000.00,93.698,,,,,20101213,223953,1.00
EE3E7AA68C81F78C,P,524426QH9,LEESBURG VA PUB IMPT,20050419,4.125,20190115,,,20101213,130628,20101216,10000.00,102.288,3.518,,,,20101213,223953,1.00
C06DB2FDD9C201DB,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101213,130611,20101216,1MM+,105.266,3.539,,,,20101213,223953,1.00
12CDCBBBF67AD6A6,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101213,130636,20101216,50000.00,96.429,,,,,20101213,223953,1.00
8F8F75F5965CC379,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101213,130634,20101216,60000.00,78.740,6.947,,,,20101213,223953,1.00
DC4E0403E4697E77,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101213,130638,20101216,10000.00,99.729,5.522,,,,20101213,223953,1.00
0FC66825A0F90866,S,3038204T8,FAIRFAX CNTY VA UNREFUNDED BAL-REF & IMPT-A,20040414,5.000,20160401,,,20101213,130630,20101216,10000.00,109.608,1.970,,,,20101213,223953,1.00
C0769470BC680EE0,P,181503BY8,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20260115,,,20101213,130645,20101216,5000.00,101.134,3.915,,,,20101213,223953,1.00
7E3BF071FF6A6ECC,S,403720DP7,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20230901,,,20101213,130100,20101216,200000.00,111.466,3.590,,,,20101213,223953,1.00
86075254C4830AB8,D,3038204T8,FAIRFAX CNTY VA UNREFUNDED BAL-REF & IMPT-A,20040414,5.000,20160401,,,20101213,130624,20101216,10000.00,109.508,,,,,20101213,223953,1.00
5A6D3C32F673FDBA,P,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20101213,130640,20101216,5000.00,96.800,5.845,,,,20101213,223953,1.00
CF29AC00B3CA5F07,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,130643,20101216,25000.00,103.250,8.062,,,,20101213,223953,1.00
FA704EED3B617554,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101213,130644,20101217,5000.00,100.950,7.110,,,,20101213,223953,1.00
8D08B3EA9142295B,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,130646,20101216,10000.00,96.549,5.307,,,,20101213,223953,1.00
235E0A73EA7DC08D,S,79765AZD1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20140501,,,20101213,130643,20101216,25000.00,104.532,2.035,,,,20101213,223953,1.00
5B9532F70D2FFF2F,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101213,130643,20101216,10000.00,98.892,5.100,,,,20101213,223953,1.00
7158D34D7761F1A5,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101213,130609,20101216,25000.00,99.984,5.001,,,,20101213,223953,1.00
54BA2EA41FB625AB,P,7178233A4,PHILADELPHIA PA GAS WKS REV REF-8TH-1998 GEN ORDINANCE-A,20090820,5.000,20150801,,,20101213,130602,20101216,130000.00,102.179,4.472,,,,20101213,223953,1.00
A78DDC5D49190B7B,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101213,130648,20101216,10000.00,98.155,6.272,,,,20101213,223953,1.00
9FAAC8E690A0F570,S,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20101213,130645,20110104,25000.00,102.500,3.901,,,,20101213,223953,1.00
593CA7FD58577A31,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101213,130648,20101216,15000.00,95.736,5.552,,,,20101213,223953,1.00
3921700D3F0594F5,P,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20101213,130656,20101216,5000.00,96.800,5.845,,,,20101213,223953,1.00
B0F3809C69073E68,S,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20101213,130654,20110104,20000.00,102.500,3.901,,,,20101213,223953,1.00
41BE663912E17566,S,123781HA7,BUTLER PA AREA SWR AUTH SWR ,20101230,4.000,20160701,Y,,20101213,130626,20101230,75000.00,109.279,2.200,,,,20101213,223953,1.00
79BF9C0170752A17,S,93974AWY6,WASHINGTON ST SER A,20030806,5.000,20170701,,,20101213,130613,20101216,50000.00,109.251,1.288,,,,20101213,223953,1.00
8F5404A8CEC767C4,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101213,130634,20101216,30000.00,78.740,6.947,,,,20101213,223953,1.00
ECAA7C1B78397135,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101213,130645,20101216,10000.00,99.997,5.000,,,,20101213,223953,1.00
0296F8A1D0565804,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101213,130658,20101216,100000.00,100.050,5.368,,,,20101213,223953,1.00
3C1569E5CB392346,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101213,130659,20101216,25000.00,85.500,5.416,,,,20101213,223953,1.00
824AFE1F6678E17F,S,093851QZ9,BLOOMFIELD CONN SER A,20101020,4.000,20291015,,,20101213,130701,20101216,50000.00,95.143,4.381,,,,20101213,223953,1.00
881549D665C1C439,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101213,130653,20101216,15000.00,93.625,,,,,20101213,223953,1.00
F52AE7CBA15862F5,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101213,130646,20101216,100000.00,98.250,,,,,20101213,223953,1.00
0994D749D887170F,D,093851QZ9,BLOOMFIELD CONN SER A,20101020,4.000,20291015,,,20101213,130701,20101216,50000.00,93.393,,,,,20101213,223953,1.00
5F601C5424F4185C,P,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101213,130600,20101216,130000.00,105.750,5.164,,,,20101213,223953,1.00
9A5637F1368A6E9F,P,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101213,130658,20101216,20000.00,92.437,5.624,,,,20101213,223953,1.00
E70053F7AF41140C,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101213,130701,20101222,50000.00,99.500,5.032,,,,20101213,223953,1.00
7550E3763C449394,P,189342TB4,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20150801,,,20101213,130700,20101216,15000.00,85.500,3.416,,,,20101213,223953,1.00
BF7DAA32AC0240AE,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20101213,130600,20101216,130000.00,105.750,,,,,20101213,223953,1.00
1C80839421781197,S,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20101213,130639,20101216,10000.00,98.500,5.121,,,,20101213,223953,1.00
F7E7A2BEA7AFA0E8,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101213,130705,20101216,25000.00,80.148,6.062,,,,20101213,223953,1.00
06E9130D6E85925C,D,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101213,130658,20101216,20000.00,93.371,,,,,20101213,223953,1.00
F7BD94FCFD988E19,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101213,130705,20101216,25000.00,79.148,,,,,20101213,223953,1.00
7775E13454A2B79B,D,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20101213,130602,20101216,20000.00,100.575,,,,,20101213,223953,1.00
61C30396093EB52D,D,46613PYC4,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.300,20201001,,,20101213,130604,20101216,15000.00,101.537,,,,,20101213,223953,1.00
2241A981B83F289E,D,20774UWT8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20190701,,,20101213,130607,20101216,35000.00,106.750,,,,,20101213,223953,1.00
182A255CE4E33680,D,20774UWT8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20190701,,,20101213,130552,20101216,35000.00,107.000,,,,,20101213,223953,1.00
EF2BCFD4602CC147,S,34153PLM8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20190601,,,20101213,130701,20101216,50000.00,113.641,3.150,,,,20101213,223953,1.00
AD3E2E0553A6B57B,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101213,130700,20101216,60000.00,96.750,5.342,,,,20101213,223953,1.00
23691B4C450499DD,P,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101213,130700,20101216,10000.00,99.994,5.029,,,,20101213,223953,1.00
BC2E0D9939BD06AB,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,130711,20101216,15000.00,96.549,5.307,,,,20101213,223953,1.00
EBF67702323649E1,S,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,,,20101213,130700,20101216,10000.00,99.895,4.623,,,,20101213,223953,1.00
C1E34C8662D3F043,P,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101213,130659,20101216,20000.00,96.394,4.503,,,,20101213,223953,1.00
139A120AAF244BC5,P,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20101213,130704,20101216,10000.00,97.463,4.491,,,,20101213,223953,1.00
F7E7E175D21D1907,S,567541LK1,MARICOPA CNTY ARIZ UN HIGH SCH SER A,20051201,4.400,20220701,,,20101213,130706,20101216,15000.00,101.542,4.025,,,,20101213,223953,1.00
437E18E411A24419,S,64966EM79,NEW YORK N Y SER Q,20050602,5.000,20130801,,,20101213,130707,20101216,20000.00,108.966,1.503,,,,20101213,223953,1.00
F76CBB55DA54F862,S,985258GX4,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.250,20220701,,,20101213,130713,20101216,15000.00,103.403,3.728,,,,20101213,223953,1.00
9FA5EFF59ECC6D95,P,427586FS6,HERMITAGE SCH DIST PA REF-SER A,20050801,4.000,20190801,,,20101213,130718,20101216,20000.00,99.533,4.064,,,,20101213,223953,1.00
C38C334B9C269F3B,P,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101213,130700,20101216,50000.00,97.515,5.168,,,,20101213,223953,1.00
AE28B0D9DA634284,D,985258GX4,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.250,20220701,,,20101213,130713,20101216,15000.00,101.875,,,,,20101213,223953,1.00
185CC924E5F64F4B,P,130684FW8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-SER B-CIFG-TCRS,20010301,5.250,20130101,,,20101213,130724,20101216,200000.00,103.977,3.222,,,,20101213,223953,1.00
36000FA4DAC11900,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,130720,20101216,20000.00,103.250,8.062,,,,20101213,223953,1.00
6A05B9438F26A12B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,130721,20101216,10000.00,103.250,8.062,,,,20101213,223953,1.00
28356BF1F0438A8E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,130726,20101216,20000.00,99.750,5.018,,,,20101213,223953,1.00
64674151D6CD33A9,P,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20101213,130720,20101216,50000.00,102.903,4.251,,,,20101213,223953,1.00
1CCEADFB1D4E00A7,S,72116PAF1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,2.875,20161201,Y,,20101213,130345,20101228,100000.00,100.841,2.720,,,,20101213,223953,1.00
D7EEACCD7C702919,D,985258GX4,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.250,20220701,,,20101213,130719,20101216,15000.00,101.875,,,,,20101213,223953,1.00
38CD4C46B190AF56,D,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20101213,130612,20101216,20000.00,100.200,,,,,20101213,223953,1.00
C2DB551DB603ACB0,P,696617LH0,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,4.625,20260801,,,20101213,130700,20101216,15000.00,86.700,5.943,,,,20101213,223953,1.00
37027CD053553CB6,S,774217Z48,ROCKVILLE MD ,20080925,4.250,20230601,,,20101213,130717,20101216,25000.00,107.125,3.170,,,,20101213,223953,1.00
26C01B6A2BBFBB15,S,9147436Z7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20160701,Y,,20101213,130639,20101229,15000.00,103.314,2.600,,,,20101213,223953,1.00
FE4CB33ECCEF457C,S,9147437W3,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.100,20180701,Y,,20101213,130651,20101229,15000.00,100.000,3.100,,,,20101213,223953,1.00
CE6C288769896BDC,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,130428,20101222,50000.00,99.240,5.553,,,,20101213,223953,1.00
97F86A2683ADE76D,D,451152PT3,IDAHO BD BK AUTH REV SER C,20101208,3.000,20180915,,,20101213,130100,20101216,15000.00,102.536,,,,,20101213,223953,1.00
EF2A3803E7D399F7,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101213,130634,20101216,30000.00,78.740,6.947,,,,20101213,223953,1.00
CFD1673606CA692B,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,130733,20110106,5000.00,100.815,4.888,,,,20101213,223953,1.00
71EC9D83D299D5B1,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,130735,20101216,10000.00,98.760,5.114,,,,20101213,223953,1.00
567AFEAF47923600,S,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20101213,130000,20101216,500000.00,99.992,5.000,,,,20101213,223953,1.00
9913A2E366EA242D,D,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20101213,130632,20101216,5000.00,113.400,,,,,20101213,223953,1.00
4FE348D85E88A2A7,D,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20101213,130633,20101216,5000.00,112.900,,,,,20101213,223953,1.00
4A92A7FF4CA866FC,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,130739,20101216,10000.00,100.000,6.748,,,,20101213,223953,1.00
02F961F9492FC016,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,130742,20101216,10000.00,103.250,8.062,,,,20101213,223953,1.00
4F50BDD76AD847AD,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101213,130707,20101213,600000.00,100.000,0.000,,,,20101213,223953,1.00
59B1CBA7ADC348D8,S,57582PRG7,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20120701,,,20101213,130735,20101216,250000.00,106.469,0.771,,,,20101213,223953,1.00
D11FDF6F0E5B294E,P,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20101213,130722,20101216,75000.00,107.814,3.879,,,,20101213,223953,1.00
D6EBA86140101713,P,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20101213,130725,20101216,75000.00,112.383,2.836,,,,20101213,223953,1.00
F810B53FF92BEC80,P,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101213,130726,20101216,75000.00,108.211,3.532,,,,20101213,223953,1.00
DB50EA882015D31C,P,649905KZ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20200701,,,20101213,130727,20101216,15000.00,109.460,3.698,,,,20101213,223953,1.00
F3DAA91C063FB690,D,495289PB0,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20180101,,,20101213,130551,20101216,100000.00,111.169,,S,,,20101213,223953,1.00
F3AED655558900CE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,130720,20101216,10000.00,101.846,7.431,,,,20101213,223953,1.00
C75C29DEEABD267F,D,93974AGZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20120101,,,20101213,130609,20101216,100000.00,103.814,,S,,,20101213,223953,1.00
DF2108B4FC2DB14F,P,646065RG9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20190701,,,20101213,130728,20101216,10000.00,108.478,3.701,,,,20101213,223953,1.00
41357C4D8F9C6377,P,649905MM5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,5.000,20250701,,,20101213,130729,20101216,15000.00,103.117,4.555,,,,20101213,223953,1.00
EAF449437931E788,P,4985302R4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20180801,,,20101213,130730,20101216,15000.00,113.647,2.985,,,,20101213,223953,1.00
B4782271EE34D872,D,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20101213,130722,20101216,75000.00,108.314,,,,,20101213,223953,1.00
BA502E1FB4D53639,P,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20101213,130731,20101216,15000.00,101.403,4.595,,,,20101213,223953,1.00
4E667920F5C1CED6,P,649905CK0,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20220701,,,20101213,130733,20101216,50000.00,108.592,3.812,,,,20101213,223953,1.00
8710EBE1A6C73555,P,91417KKV2,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20170601,,,20101213,130734,20101216,15000.00,113.185,2.757,,,,20101213,223953,1.00
EC3FFFEC7B092262,P,64990HAM2,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.250,20210701,,,20101213,130735,20101216,100000.00,108.165,4.107,,,,20101213,223953,1.00
003B58838D4307F0,P,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20101213,130736,20101216,10000.00,109.289,1.487,,,,20101213,223953,1.00
029B559838485ABA,P,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20101213,130738,20101216,10000.00,113.229,2.938,,,,20101213,223953,1.00
96358533D8C0431D,D,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20101213,130725,20101216,75000.00,112.883,,,,,20101213,223953,1.00
B8C843F1555C4755,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101213,130726,20101216,75000.00,108.711,,,,,20101213,223953,1.00
D8F30BEF74BEC700,P,798360EQ2,SAN JUAN CNTY N MEX JR COLLEGE ,20051201,5.000,20170815,,,20101213,130739,20101216,10000.00,111.217,2.993,,,,20101213,223953,1.00
0D6394F237774E02,P,54423TAS1,LOS ALAMOS CNTY N MEX INC ,20081021,5.000,20190601,,,20101213,130740,20101216,25000.00,111.069,3.313,,,,20101213,223953,1.00
2ECB30E6848909B7,P,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20101213,130741,20101216,15000.00,104.000,4.280,,,,20101213,223953,1.00
BE67DCA4CED33F3F,P,018105Y42,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20130215,,,20101213,130737,20101216,10000.00,106.950,1.713,,,,20101213,223953,1.00
623E2CF838C10694,P,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20101213,130745,20101216,75000.00,101.959,1.353,,,,20101213,223953,1.00
6BB82DB1ADDE1646,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101213,130643,20101216,10000.00,98.872,,,,,20101213,223953,1.00
E717E72A3FEF907A,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101213,130640,20101216,10000.00,99.122,,,,,20101213,223954,1.00
A372930001A935D4,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,123647,20101216,10000.00,101.746,,,,,20101213,223954,1.00
A0BF0097AC911EA8,D,649905KZ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20200701,,,20101213,130727,20101216,15000.00,109.460,,,,,20101213,223954,1.00
73DEBE487360BB84,D,646065RG9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20190701,,,20101213,130728,20101216,10000.00,108.478,,,,,20101213,223954,1.00
1BCF447A849D0673,D,649905MM5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,5.000,20250701,,,20101213,130729,20101216,15000.00,103.116,,,,,20101213,223954,1.00
EBBF2C793C4B2274,D,4985302R4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20180801,,,20101213,130730,20101216,15000.00,113.646,,,,,20101213,223954,1.00
2911606B53852AF3,D,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20101213,130731,20101216,15000.00,101.403,,,,,20101213,223954,1.00
633C5948B1E1F3DB,D,649905CK0,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20220701,,,20101213,130733,20101216,50000.00,109.092,,,,,20101213,223954,1.00
5D6B21602BE4F646,D,91417KKV2,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20170601,,,20101213,130734,20101216,15000.00,113.185,,,,,20101213,223954,1.00
BF0BD1125F39F4E7,D,64990HAM2,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.250,20210701,,,20101213,130735,20101216,100000.00,108.415,,,,,20101213,223954,1.00
7EDC785CCDEB93C8,D,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20101213,130736,20101216,10000.00,109.289,,,,,20101213,223954,1.00
2A5DDA83D5829DD3,D,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20101213,130738,20101216,10000.00,113.229,,,,,20101213,223954,1.00
60553BD4ED0C6B1D,D,798360EQ2,SAN JUAN CNTY N MEX JR COLLEGE ,20051201,5.000,20170815,,,20101213,130739,20101216,10000.00,111.717,,,,,20101213,223954,1.00
5F1BA329D0485B48,D,54423TAS1,LOS ALAMOS CNTY N MEX INC ,20081021,5.000,20190601,,,20101213,130740,20101216,25000.00,111.569,,,,,20101213,223954,1.00
5C15D31F8A41EA58,D,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20101213,130741,20101216,15000.00,104.000,,,,,20101213,223954,1.00
3AE69CD85A00F68B,D,018105Y42,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20130215,,,20101213,130737,20101216,10000.00,106.950,,,,,20101213,223954,1.00
FBEC30E033672A70,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,130737,20101216,50000.00,99.750,5.017,,,,20101213,223954,1.00
D1FB1E1E4BE34B01,S,68428PCC7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20210201,,,20101213,130742,20101216,50000.00,110.012,3.187,,,,20101213,223954,1.00
057DDAC7D61F62CF,S,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,Y,,20101213,130738,20101221,20000.00,99.875,4.886,,,,20101213,223954,1.00
BB357B56359D1B45,S,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20101213,130748,20101216,75000.00,110.209,2.381,,,,20101213,223954,1.00
FF39D762F0D47115,S,62451FAP5,MOUNTAIN VIEW-WHISMAN CALIF ELECTION 1998-SER C,20011101,5.000,20140901,,,20101213,130309,20101216,100000.00,104.283,0.350,,,,20101213,223954,1.00
BD691A7775ECA625,P,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20101213,130448,20101216,1MM+,95.251,5.229,,,,20101213,223954,1.00
024061F1F0E735EA,S,64966HML1,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,1.472,20111001,,,20101213,130618,20101216,15000.00,99.500,2.111,,,,20101213,223954,1.00
7F533EA0C8C757D4,D,68428PCC7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20210201,,,20101213,130745,20101216,50000.00,107.743,,,,,20101213,223954,1.00
E65B1DCE27345605,D,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20101213,130426,20101216,10000.00,101.912,,,,,20101213,223954,1.00
83B456DC55505598,D,560459Q93,MAINE MUN BD BK SER B,20090528,3.000,20191101,,,20101213,130000,20101216,100000.00,98.350,,,,,20101213,223954,1.00
ABD027F99B4B13AA,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101213,130634,20101216,50000.00,78.740,6.947,,,,20101213,223954,1.00
C9654C4E22C1714F,S,9147437C7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.500,20190701,Y,,20101213,130753,20101229,10000.00,100.000,3.499,,,,20101213,223954,1.00
92A0A4423C18BB69,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,130753,20101216,40000.00,92.963,5.400,,,,20101213,223954,1.00
0A77955BD53A6AC4,P,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20101213,130751,20101216,5000.00,101.603,3.863,,,,20101213,223954,1.00
F756783404F91EE3,D,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,,,20101213,130700,20101216,10000.00,99.296,,,,,20101213,223954,1.00
0D4E8C88A5481DA0,D,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,,,20101213,130654,20101216,10000.00,99.545,,,,,20101213,223954,1.00
3481DB77B83A70B7,P,680799CT8,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.375,20260601,,,20101213,130700,20101216,10000.00,91.424,5.188,,,,20101213,223954,1.00
A8382384C67358DE,S,443728BT6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20281215,,,20101213,130757,20101216,45000.00,33.213,6.219,,,,20101213,223954,1.00
CAA6E01069358863,P,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101213,130513,20101216,1MM+,38.016,6.138,,,,20101213,223954,1.00
524E111E6C99965B,S,604832KH7,MISHAWAKA IND SEW WKS REV SER B,20101221,4.625,20240901,Y,,20101213,130500,20101221,25000.00,99.994,4.625,,,,20101213,223954,1.00
709CD0D36793FBA8,S,604832KH7,MISHAWAKA IND SEW WKS REV SER B,20101221,4.625,20240901,Y,,20101213,130500,20110103,100000.00,99.994,4.625,,,,20101213,223954,1.00
062B2044B03212E2,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101213,130555,20101221,25000.00,100.247,4.661,,,,20101213,223954,1.00
2754D224EBC7CE8C,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101213,130757,20101223,30000.00,98.100,5.140,,,,20101213,223954,1.00
893B09642D9140F5,S,123776VD5,BUTLER PA AREA SCH DIST ,20080915,4.625,20231001,,,20101213,130800,20101216,20000.00,103.665,4.071,,,,20101213,223954,1.00
37DB5B38F154A0EB,D,3735383F2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20011011,5.300,20221201,,,20101213,125631,20101216,15000.00,99.201,,S,,,20101213,223954,1.00
D9C2C137D8F79A19,D,567541LK1,MARICOPA CNTY ARIZ UN HIGH SCH SER A,20051201,4.400,20220701,,,20101213,130705,20101216,15000.00,98.917,,,,,20101213,223954,1.00
8763FE25CB28087D,D,64966EM79,NEW YORK N Y SER Q,20050602,5.000,20130801,,,20101213,130705,20101216,20000.00,108.041,,,,,20101213,223954,1.00
A05EB496DFF1EC16,D,567541LK1,MARICOPA CNTY ARIZ UN HIGH SCH SER A,20051201,4.400,20220701,,,20101213,130702,20101216,15000.00,99.167,,,,,20101213,223954,1.00
B41BE85DEFD9AB99,D,64966EM79,NEW YORK N Y SER Q,20050602,5.000,20130801,,,20101213,130703,20101216,20000.00,108.166,,,,,20101213,223954,1.00
E27D7E98D70E5489,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,130809,20101216,25000.00,98.760,5.114,,,,20101213,223954,1.00
AA7A777E79D9364D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,130809,20101216,20000.00,103.250,8.062,,,,20101213,223954,1.00
D04AC77AE69D08C9,P,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20101213,130801,20101216,55000.00,111.908,3.784,,,,20101213,223954,1.00
9BF4F0B490034133,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,130800,20101222,25000.00,99.115,5.561,,,,20101213,223954,1.00
B4F72F51C649E0C6,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,130805,20110112,25000.00,100.944,4.880,,,,20101213,223954,1.00
9A1B5E649CF2ABC9,D,123776VD5,BUTLER PA AREA SCH DIST ,20080915,4.625,20231001,,,20101213,130800,20101216,20000.00,103.465,,,,,20101213,223954,1.00
9F2D1A7F08F0DA20,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,130805,20110112,25000.00,99.069,,,,,20101213,223954,1.00
76011F3005462E8C,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20101213,130739,20101216,80000.00,86.533,,S,,,20101213,223954,1.00
F22DCCEDB1B759FD,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101213,130634,20101216,40000.00,78.740,6.947,,,,20101213,223954,1.00
7DBBFA9C8479063B,P,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20101213,130814,20101216,10000.00,91.669,5.583,,,,20101213,223954,1.00
93E1FA0125E3BD6E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,130816,20101216,5000.00,103.250,8.062,,,,20101213,223954,1.00
C6B5215A099B7B82,P,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20101213,130802,20101216,25000.00,92.363,4.266,,,,20101213,223954,1.00
569D9FC63A36EBB8,P,378406KU5,GLENDALE CALIF ELEC REV ,20080220,5.000,20270201,,,20101213,130800,20101216,25000.00,98.550,5.133,,,,20101213,223954,1.00
BFB285B3C89C3DFA,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101213,130800,20101216,95000.00,87.615,5.824,,,,20101213,223954,1.00
DA31903B0ADA5DB2,S,359900SU2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20230601,,,20101213,130800,20101216,40000.00,101.931,4.650,,,,20101213,223954,1.00
F89D0891BD6A3E09,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101213,130824,20101216,50000.00,100.000,4.999,,,,20101213,223954,1.00
80F82D2D5FCA8F28,P,392546CG0,GREELEY COLO WTR REV ,20060221,4.200,20250801,,,20101213,130734,20101216,100000.00,98.858,4.306,,,,20101213,223954,1.00
95A8299C2A1AED87,S,232291TV6,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,3.375,20221201,,,20101213,130818,20101216,100000.00,98.900,3.488,,,,20101213,223954,1.00
A589CED7B2D03F1B,D,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20101213,130747,20101216,75000.00,108.759,,,,,20101213,223954,1.00
9A5CFF50E0BA65D7,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101213,130824,20101216,50000.00,99.000,,,,,20101213,223954,1.00
DA95B9C2DA5734AF,D,232291TV6,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,3.375,20221201,,,20101213,130651,20101216,100000.00,98.305,,,,,20101213,223954,1.00
BA7C829DC1F3912A,D,378343AE7,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20210701,,,20101213,130756,20101216,30000.00,104.770,,,,,20101213,223954,1.00
1E1909464A128F20,D,359900SU2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20230601,,,20101213,130800,20101216,40000.00,101.431,,,,,20101213,223954,1.00
302D4D2D6552343E,S,130175WQ1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20270201,,,20101213,130600,20101216,1MM+,105.041,0.500,,,,20101213,223954,1.00
37C9248EDF84F498,S,09755RAA6,BOLINGBROOK ILL SPL SVC AREA LAKEWOOD RIDGE PROJ,20011119,7.050,20310301,,,20101213,130500,20101214,1MM+,103.395,0.501,,,,20101213,223954,1.00
395199540A4F66C4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,130829,20101216,10000.00,103.250,8.062,,,,20101213,223954,1.00
B4D1E9F7A3C14D47,D,09755RAA6,BOLINGBROOK ILL SPL SVC AREA LAKEWOOD RIDGE PROJ,20011119,7.050,20310301,,,20101213,130541,20101214,1MM+,103.395,,,,,20101213,223954,1.00
875F3F585CA00323,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,130831,20101216,10000.00,103.250,8.062,,,,20101213,223954,1.00
8185F2142D3211DD,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101213,130833,20101216,10000.00,101.500,4.800,,,,20101213,223954,1.00
FB98E15C807BE28F,S,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20101213,130819,20101216,20000.00,89.679,5.410,,,,20101213,223954,1.00
E996B125A0E9630B,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101213,130822,20101221,35000.00,101.500,4.634,,,,20101213,223954,1.00
DB5F88FA20D57E21,S,79765WBV9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB,20021107,6.200,20220801,,,20101213,130822,20101216,25000.00,100.000,6.194,,,,20101213,223954,1.00
711EBB459E58D1B5,P,602409GK4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20221001,,,20101213,130800,20101216,75000.00,104.124,4.369,,,,20101213,223954,1.00
854DEC2ECAF0DB24,D,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20101213,130819,20101216,20000.00,87.921,,,,,20101213,223954,1.00
D07D546E8863ED58,S,018471JT0,ALLENTOWN PA SCH DIST SER A,20100601,4.000,20240215,,,20101213,130828,20101216,20000.00,99.500,4.049,,,,20101213,223954,1.00
E8C69244918C20AE,D,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20101213,130800,20101216,10000.00,97.374,,,,,20101213,223954,1.00
2BAE2C990519A465,D,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,Y,,20101213,130734,20101221,20000.00,98.750,,,,,20101213,223954,1.00
AC7B35E901BA1A45,D,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,Y,,20101213,130732,20101221,20000.00,99.000,,,,,20101213,223954,1.00
5156495A00EDD9A0,D,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20101213,130557,20101216,20000.00,100.825,,,,,20101213,223954,1.00
758584BC1E81513B,P,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101213,130838,20101216,100000.00,98.001,5.142,,,,20101213,223954,1.00
225F7C3900509647,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101213,130827,20101216,5000.00,95.750,5.832,,,,20101213,223954,1.00
596CC7AE715FCD14,P,378343AE7,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20210701,,,20101213,130825,20101216,30000.00,103.800,4.645,,,,20101213,223954,1.00
F42DB5EBDD3D91A2,S,13062TPJ7,CALIFORNIA ST ,20060901,5.000,20240901,,,20101213,130829,20101216,50000.00,99.200,5.081,,,,20101213,223954,1.00
91D40F8C492C14DD,S,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20101213,130841,20101216,10000.00,105.211,6.549,,,,20101213,223954,1.00
F0CCAD5EA64DC4AD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,130842,20101216,25000.00,103.250,8.062,,,,20101213,223954,1.00
F714969E10DBEAC5,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101213,130839,20101217,40000.00,98.894,5.100,,,,20101213,223954,1.00
6B1C1528E3254108,D,92817PV92,VIRGINIA ST RES AUTH POOLED FING PROG-SR-SER B,20060831,4.125,20210501,,,20101213,130820,20101216,5000.00,103.869,,,,,20101213,223954,1.00
189C9E6A3238BD9B,S,92817PV92,VIRGINIA ST RES AUTH POOLED FING PROG-SR-SER B,20060831,4.125,20210501,,,20101213,130823,20101216,5000.00,104.069,3.292,,,,20101213,223954,1.00
B9304AD69F39C30F,S,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20101213,130800,20101216,50000.00,105.328,3.646,,,,20101213,223954,1.00
9C60B66BD1E12902,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101213,130739,20101216,100000.00,100.159,5.476,,,,20101213,223954,1.00
D604B50D469874C9,P,041431BC0,ARLINGTON CNTY VA REF-PUB IMPT,20060321,5.000,20130801,,,20101213,130816,20101216,50000.00,109.512,1.302,,,,20101213,223954,1.00
A600EE4F1563D28C,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101213,130801,20101216,500000.00,88.439,5.817,,,,20101213,223954,1.00
623F6F27671EAA04,D,074347QR9,BEAUFORT CNTY S C ,20041015,5.000,20210201,,,20101213,130000,20101216,100000.00,104.300,,,,,20101213,223954,1.00
EC2240F7EB7320D6,S,624437AU3,MOUNTAIN VIEW CALIF WTR REV GRAHAM RESERVOIR PROJ-SER A,20040929,4.375,20230601,,,20101213,130843,20101216,20000.00,100.000,4.374,,,,20101213,223954,1.00
61A8B917ADEC8A2B,S,721799ZL1,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,4.000,20220701,Y,,20101213,130840,20101222,15000.00,101.874,3.798,,,,20101213,223954,1.00
35FCDDA2F15EFE21,P,74926YRC7,RBC MUN PRODS INC TR VARIOUS FLOATER-CTFS-SER E-14,20100324,,20120801,,,20101213,130812,20101213,1MM+,100.000,,,,,20101213,223954,1.00
D990AAE1B8762A7E,S,74926YRC7,RBC MUN PRODS INC TR VARIOUS FLOATER-CTFS-SER E-14,20100324,,20120801,,,20101213,130830,20101213,1MM+,100.000,,,,,20101213,223954,1.00
1FCE556DBE6F42F3,S,54438CBF8,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20210801,,,20101213,130817,20101213,320000.00,103.222,0.400,,,,20101213,223954,1.00
8DECF63812E802FD,S,76886PDX8,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20200801,,,20101213,130603,20101216,5000.00,64.549,4.600,,,,20101213,223954,1.00
202512CE8FDED681,S,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20101213,130800,20101216,600000.00,113.804,1.870,,,,20101213,223954,1.00
6E006B6162D4199A,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101213,130855,20101216,10000.00,100.000,5.000,,,,20101213,223954,1.00
7F06EF0AA521602F,D,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20101213,130851,20101216,1000000.00,100.149,,,,,20101213,223954,1.00
329045AB62F6C534,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101213,130855,20101216,10000.00,99.000,,,,,20101213,223954,1.00
0B561949823C8E2E,D,590545JC4,MESA ARIZ UTIL SYS REV ,20020101,5.250,20160701,,,20101213,130300,20101216,500000.00,114.872,,,,,20101213,223954,1.00
0FA0AECCB4D23BBD,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101213,130856,20101216,25000.00,96.137,5.313,,,,20101213,223954,1.00
EC01019EB0F89A33,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101213,130856,20101222,40000.00,102.250,5.744,,,,20101213,223954,1.00
D95BE9B40BADB4B2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,130859,20101216,10000.00,103.250,8.062,,,,20101213,223954,1.00
5A6B499988ACDA0F,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101213,130843,20101221,15000.00,102.125,4.238,,,,20101213,223954,1.00
554611C48FB6828B,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101213,130700,20101216,50000.00,111.610,3.395,,,,20101213,223954,1.00
8A7907173164F3F2,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101213,130850,20101216,5000.00,95.974,5.274,,,,20101213,223954,1.00
8D728F5A4870B636,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101213,130700,20101216,50000.00,111.485,3.411,,,,20101213,223954,1.00
A870B9AD285EAED9,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,130758,20101222,25000.00,98.240,,,,,20101213,223954,1.00
37756A569C5D5C85,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101213,130857,20101213,200000.00,100.000,0.000,,,,20101213,223954,1.00
5224533A43CA619C,S,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20101213,130139,20101216,10000.00,100.250,4.856,,,,20101213,223954,1.00
34E54F0012824BA5,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20101213,130700,20101223,30000.00,96.853,5.850,,,,20101213,223954,1.00
E2A3FC8D6C2195FA,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,130900,20101216,180000.00,90.240,5.794,,,,20101213,223954,1.00
29C6F4191717F04C,P,518901EB5,LAUDERHILL FLA SALES TAX REV HALF CENT,20031215,4.000,20191001,,,20101213,130900,20101216,40000.00,100.074,3.970,,,,20101213,223954,1.00
1A2ADEC129389EB2,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101213,130900,20101216,10000.00,98.033,5.387,,,,20101213,223954,1.00
DDA7BCF51751FAEA,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,130902,20110106,10000.00,100.815,4.888,,,,20101213,223954,1.00
1AB5D2A676152FBD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,130903,20101216,5000.00,103.250,8.062,,,,20101213,223954,1.00
B65D350AA0149409,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20101213,130904,20101216,10000.00,99.800,5.615,,,,20101213,223954,1.00
AB3C08BE85502C4A,P,380833BE2,GOLDEN COLO SALES & USE TAX IMPT-SER B,20010501,5.250,20161201,,,20101213,130738,20101216,100000.00,104.335,0.703,,,,20101213,223954,1.00
539C0F3E6EA44689,S,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20101213,130902,20101216,5000.00,100.166,4.957,,,,20101213,223954,1.00
56BC99B32715204E,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101213,130900,20101216,25000.00,84.950,5.635,,,,20101213,223954,1.00
07C4F4279C7E85FC,D,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20101213,130903,20101216,5000.00,98.027,,,,,20101213,223954,1.00
77D2CF132E8E9B9D,D,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20101213,130902,20101216,5000.00,98.027,,,,,20101213,223954,1.00
B2F61844AFA466E5,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,130916,20101216,5000.00,100.000,6.748,,,,20101213,223954,1.00
FA9EDC9C1A662055,S,052476GZ5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20181115,,,20101213,125900,20101216,800000.00,114.220,2.970,,,,20101213,223954,1.00
809B59E976A96C38,P,50825JFQ4,LAKE CNTY FLA SCH BRD CTFS SER B,20050728,5.000,20160601,,,20101213,130900,20101216,75000.00,105.678,3.609,,,,20101213,223954,1.00
AF1065656BA5536F,P,696667VJ0,PALM SPRINGS CALIF UNI SCH REF,20020716,3.900,20120201,,,20101213,130900,20101216,10000.00,100.376,3.553,,,,20101213,223954,1.00
14F301946084F1BB,P,986082AT2,YONKERS N Y SER E,20041229,5.000,20141201,,,20101213,130915,20101216,5000.00,108.540,2.710,,,,20101213,223954,1.00
142D332F9D2F503A,S,604832KH7,MISHAWAKA IND SEW WKS REV SER B,20101221,4.625,20240901,Y,,20101213,130500,20101221,50000.00,100.000,4.624,,,,20101213,223954,1.00
C9CFF55C0BF932E9,S,604832KH7,MISHAWAKA IND SEW WKS REV SER B,20101221,4.625,20240901,Y,,20101213,130500,20101221,75000.00,100.000,4.624,,,,20101213,223954,1.00
8BABAEA7847A4CD4,P,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20101213,130538,20101216,20000.00,112.745,3.150,,,,20101213,223954,1.00
D91D649AC11EF62E,P,011692DZ0,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20180701,,,20101213,130444,20101216,50000.00,115.082,2.770,,,,20101213,223954,1.00
D955441CF3AE5C8B,P,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20101213,130538,20101216,25000.00,111.174,3.000,,,,20101213,223954,1.00
546BB522935376CD,P,035339YH7,ANKENY IOWA REF-SER B,20030501,3.375,20110601,,,20101213,130538,20101216,10000.00,100.167,3.001,,,,20101213,223954,1.00
5FCAB031A9874783,P,246001ZA2,DELAWARE CNTY PA SER A,20091028,5.000,20191001,,,20101213,130538,20101216,15000.00,108.736,3.820,,,,20101213,223954,1.00
45815AB0AA68FF9E,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101213,130901,20101216,100000.00,100.159,5.476,,,,20101213,223954,1.00
4D497C1D0332BAD4,D,011692DZ0,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20180701,,,20101213,130444,20101216,50000.00,115.082,,,,,20101213,223954,1.00
0CC45517214723EB,D,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20101213,130313,20101216,10000.00,99.500,,,,,20101213,223954,1.00
7ED3391468ACE96F,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,130832,20101222,50000.00,98.115,,,,,20101213,223954,1.00
F0825F1E30551F37,S,581442DQ0,MC KEESPORT PA MUN AUTH SWR ,20101228,3.500,20201215,Y,,20101213,130914,20101228,10000.00,100.000,3.500,,,,20101213,223954,1.00
EEE8C56ED03B9562,P,46246KK50,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20140801,,,20101213,130611,20101215,250000.00,112.235,1.520,,,,20101213,223954,1.00
C5AA62FC41E03FA4,P,882756SC4,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.250,20231015,,,20101213,130918,20101216,50000.00,98.483,4.406,,,,20101213,223954,1.00
195C09AA1F91FB4B,P,6457883G3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,4.000,20170901,,,20101213,130917,20101216,50000.00,108.635,2.589,,,,20101213,223954,1.00
B952B36CD07CC44A,S,850000K25,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20210815,,,20101213,130927,20101216,20000.00,111.275,3.113,,,,20101213,223954,1.00
6A087A811105A347,S,163483MN7,CHELTENHAM TWP PA REF-SER A,20051015,4.150,20220701,,,20101213,130928,20101216,30000.00,102.550,3.537,,,,20101213,223954,1.00
831F5B71794F2F98,S,603792QB1,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.600,20230401,Y,,20101213,130932,20101228,20000.00,100.625,5.477,,,,20101213,223954,1.00
70020C532F50D8B4,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,130932,20101216,5000.00,100.000,6.748,,,,20101213,223954,1.00
2F0C2E2AB2E3A127,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101213,130936,20101216,5000.00,83.930,6.350,,,,20101213,223954,1.00
8009803BB28A193B,D,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20101213,130918,20101216,10000.00,105.712,,,,,20101213,223954,1.00
2D3FD6F148F7EC93,D,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20101213,130930,20101216,15000.00,105.910,,,,,20101213,223954,1.00
4BC0442158BE35D8,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101213,125900,20101216,100000.00,111.500,,,,,20101213,223954,1.00
D2569A5CD3C3B723,D,603792QB1,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.600,20230401,Y,,20101213,130932,20101228,20000.00,100.625,,,,,20101213,223954,1.00
82C86FA270E82F2B,D,74526QUH3,PUERTO RICO ELEC PWR AUTH PWR SER TT-RADIAN-IBCC,20070503,5.000,20320701,,,20101213,130531,20101216,50000.00,93.731,,,,,20101213,223954,1.00
548850A7E4FCA235,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101213,130932,20101216,10000.00,107.150,,,,,20101213,223954,1.00
DAE717768C19A2C0,P,891381ZH1,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,5.375,20240801,,,20101213,130909,20101216,15000.00,103.247,4.908,,,,20101213,223954,1.00
E1BE252ED600A92A,S,612043CD9,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CHILDRENS HOME-B,20050401,4.750,20240101,,,20101213,130932,20101216,5000.00,99.912,4.759,,,,20101213,223954,1.00
FCF10F229D6BF26D,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101213,130934,20101216,25000.00,94.943,5.600,,,,20101213,223954,1.00
EB8A336B1408ED34,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101213,130408,20101216,100000.00,107.963,,,,,20101213,223954,1.00
67E1FE0F30D57B30,D,721799ZL1,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,4.000,20220701,Y,,20101213,130838,20101222,15000.00,99.999,,,,,20101213,223954,1.00
41CC4EC78D4E6615,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101213,130840,20101221,15000.00,99.500,,,,,20101213,223954,1.00
C373D6682F03DB9E,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101213,130838,20101221,15000.00,99.750,,,,,20101213,223954,1.00
BCBA8A1408C4322A,D,590545LC1,MESA ARIZ UTIL SYS REV ,20030201,5.000,20140701,,,20101213,125110,20101215,20000.00,109.295,,S,,,20101213,223954,1.00
74A395CBCA425136,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101213,130932,20101216,40000.00,98.625,7.780,,,,20101213,223954,1.00
A4CEA9FE452C2284,S,64986UFB8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101213,130943,20101216,50000.00,100.600,1.700,,,,20101213,223954,1.00
CB662E5085FBA982,P,968717QC5,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-SCH-SER B,20050101,5.250,20190201,,,20101213,130943,20101216,190000.00,104.230,3.800,,,,20101213,223954,1.00
64F758F9F2A7B960,P,750718CW6,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20250901,,,20101213,130944,20101216,100000.00,43.439,5.750,,,,20101213,223954,1.00
625BF97BEB1C85C4,S,652643BP1,NEWTON CNTY MO SCH DIST NO TAXABLE-MO DIRECT-A-BUILD,20090831,5.500,20270301,,,20101213,130923,20101216,15000.00,100.332,5.448,,,,20101213,223954,1.00
92BFB6DB9552A4D3,D,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20101213,130935,20101216,10000.00,110.241,,,,,20101213,223954,1.00
BACFC8D73C23DB2F,S,613478HC3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20131201,,,20101213,130947,20101216,50000.00,110.839,1.256,,,,20101213,223954,1.00
A071DB9BDEDABF92,D,650028JS3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20210315,,,20101213,130939,20101216,15000.00,104.059,,,,,20101213,223954,1.00
6F27CDA12A99C224,D,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20101213,130940,20101216,20000.00,109.210,,,,,20101213,223954,1.00
2567F6C8A859A82D,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,,,20101213,130843,20101216,40000.00,98.580,,,,,20101213,223954,1.00
7C57E64F1A058245,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101213,130941,20101216,20000.00,106.677,,,,,20101213,223954,1.00
322106253169FC28,D,61370XBD2,MONTGOMERY CNTY TEX PASS THRU ,20101001,4.000,20190301,,,20101213,130942,20101216,20000.00,105.391,,,,,20101213,223954,1.00
F198F6374976FCAF,D,45200FD71,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20191101,,,20101213,130943,20101216,20000.00,104.654,,,,,20101213,223954,1.00
C7A5F453B61E0480,D,613478HC3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20131201,,,20101213,130522,20101216,50000.00,110.839,,,,,20101213,223954,1.00
5485C94C173CB5E7,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101213,130942,20101216,20000.00,92.479,5.273,,,,20101213,223954,1.00
C4C91ED4B07DDE7D,S,167505BT2,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20171201,,,20101213,130938,20101216,125000.00,111.389,3.163,,,,20101213,223954,1.00
7936BC65F9C898AD,S,57583F8B0,MASSACHUSETTS ST DEV FIN AGY EVERGREEN CTR INC,20050201,5.000,20240101,,,20101213,130938,20101216,25000.00,90.799,6.029,,,,20101213,223954,1.00
8394FA25D4A5893E,D,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101213,130942,20101216,20000.00,93.479,,,,,20101213,223954,1.00
3BBCF0B153ACE6AE,P,704811KE7,PEARL RIVER N Y UN FREE SCH REF-SER A,20101110,5.000,20131115,,,20101213,130538,20101216,10000.00,105.538,3.000,,,,20101213,223954,1.00
F956B6B26AAC78D5,P,167610M50,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.500,20110101,,,20101213,130900,20101216,15000.00,100.000,5.365,,,,20101213,223954,1.00
2BFE730C18995E5E,D,181108TR2,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20180101,,,20101213,130813,20101216,50000.00,107.485,,S,,,20101213,223954,1.00
B7B8BBF11F4D09EC,D,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101213,130118,20101216,50000.00,99.441,,,,,20101213,223954,1.00
934F06E1902093C0,P,939719LG3,WASHINGTON ST CTFS PARTN SER D,20050901,4.250,20240701,,,20101213,130950,20101216,15000.00,93.642,4.898,,,,20101213,223954,1.00
23B8B53E0F6C02E6,S,963439XN9,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER A,20061018,4.000,20130201,,,20101213,130954,20101216,100000.00,106.167,1.057,,,,20101213,223954,1.00
39BE4F2BEEA4C5F5,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101213,130953,20101227,25000.00,99.500,5.534,,,,20101213,223954,1.00
E32C7DA677308AD0,D,63165TBD6,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20181001,,,20101213,130552,20101216,200000.00,97.219,,P,,,20101213,223954,1.00
EDDCAA7339AA7A30,D,649876S42,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20180401,,,20101213,130837,20101216,100000.00,112.807,,P,,,20101213,223954,1.00
F6AEBECC305EDDBB,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101213,130916,20101216,35000.00,96.580,,S,,,20101213,223954,1.00
25F073E70D728BB6,D,649876S42,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20180401,,,20101213,130938,20101216,100000.00,112.867,,S,,,20101213,223954,1.00
15AA21FF46DBC888,D,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20101213,130200,20101216,40000.00,101.923,,S,,,20101213,223954,1.00
0AEEB776BA171A20,D,646136JP7,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20140615,,,20101213,130238,20101216,1MM+,109.375,,P,,,20101213,223954,1.00
2468DB0B94B917CD,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20101213,131002,20101216,10000.00,94.655,5.149,,,,20101213,223954,1.00
EAB939C5F5EDC0C3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,131005,20101216,10000.00,103.250,8.062,,,,20101213,223954,1.00
325790BEBC920839,P,341426DJ0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.250,20190601,,,20101213,130700,20101216,1MM+,106.338,1.519,,,,20101213,223954,1.00
71BBC36F74CA2EF4,S,76886PDX8,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20200801,,,20101213,130849,20101216,5000.00,64.549,4.600,,,,20101213,223954,1.00
8E01481659124CE1,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101213,131001,20101216,25000.00,94.432,5.650,,,,20101213,223954,1.00
3B5551B74835C8F2,P,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20101213,130929,20101216,10000.00,102.020,4.660,,,,20101213,223954,1.00
F1DA6F7F2B2714EA,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101213,130957,20101216,50000.00,97.420,5.203,,,,20101213,223954,1.00
2E20249E323DF9F6,P,735389HP6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20290201,,,20101213,130929,20101216,20000.00,98.720,5.109,,,,20101213,223954,1.00
250363FFAB4A75FE,P,277235LL9,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20250901,,,20101213,130949,20101216,20000.00,101.785,4.639,,,,20101213,223954,1.00
F7C9FDF08A1F0B91,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101213,130957,20101216,50000.00,97.420,,,,,20101213,223954,1.00
97E48A8BB18F411A,S,259291LD2,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,3.770,20181201,Y,,20101213,130742,20101217,175000.00,100.820,3.650,,,,20101213,223954,1.00
D970A1DBAF7D1B02,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101213,131002,20101217,50000.00,100.000,5.000,,,,20101213,223954,1.00
3A519D6328E5C9EC,D,277235LL9,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20250901,,,20101213,130949,20101216,20000.00,101.785,,,,,20101213,223954,1.00
678F2927708EC5F8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,131015,20101216,15000.00,103.250,8.062,,,,20101213,223954,1.00
9DD66334C2FE8B6B,S,801752BW5,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.450,20220401,,,20101213,131015,20101216,5000.00,83.190,5.463,,,,20101213,223954,1.00
502C24CB4F791600,D,74526QUH3,PUERTO RICO ELEC PWR AUTH PWR SER TT-RADIAN-IBCC,20070503,5.000,20320701,,,20101213,130714,20101216,50000.00,93.606,,,,,20101213,223954,1.00
53909F5C7FB1FB2B,D,181503BY8,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20260115,,,20101213,130645,20101216,5000.00,101.834,,,,,20101213,223954,1.00
53E82399ABF68C75,P,789177MF6,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.000,20150201,,,20101213,130956,20101216,50000.00,107.272,2.148,,,,20101213,223954,1.00
1A0E90F9AFA43660,P,68607HK88,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20321101,,,20101213,131012,20101216,75000.00,100.567,4.887,,,,20101213,223954,1.00
86981FD3BE7B7B3B,S,517840J54,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20310201,,,20101213,130732,20101216,100000.00,100.500,4.915,,,,20101213,223954,1.00
DC5E92FB47FB9A0E,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101213,131013,20101216,100000.00,99.898,5.008,,,,20101213,223954,1.00
C2A84532BC983DE6,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101213,131014,20101216,10000.00,98.321,5.432,,,,20101213,223954,1.00
54238BC325CDA366,S,127109MP8,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20280801,,,20101213,131019,20101216,15000.00,102.947,4.480,,,,20101213,223954,1.00
6C92F0926504ECC6,S,341426DJ0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.250,20190601,,,20101213,130600,20101216,1MM+,106.367,1.500,,,,20101213,223954,1.00
011A599E7CBC4BFB,S,604832KH7,MISHAWAKA IND SEW WKS REV SER B,20101221,4.625,20240901,Y,,20101213,130500,20101221,50000.00,99.994,4.625,,,,20101213,223954,1.00
3EB5F8C23B7C080D,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101213,131013,20101216,100000.00,98.898,,,,,20101213,223954,1.00
50DBBE7538207E4D,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101213,131014,20101216,10000.00,97.321,,,,,20101213,223954,1.00
DE62A092CE27C779,D,127109MP8,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20280801,,,20101213,131019,20101216,15000.00,100.946,,,,,20101213,223954,1.00
1DF7DD95D20BB4E5,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101213,130200,20101216,10000.00,96.468,,,,,20101213,223954,1.00
D53A49DE34978BB1,P,92817FP59,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.250,20170801,,,20101213,130710,20101216,200000.00,110.652,1.120,,,,20101213,223954,1.00
D538248CB987158C,P,92817SLP1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20180801,,,20101213,130800,20101214,970000.00,114.901,2.816,,,,20101213,223954,1.00
AE5CEA4FC8C76274,D,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,,,20101213,130559,20101216,25000.00,98.552,,,,,20101213,223954,1.00
DBE811B250AB98B1,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101213,130000,20101215,225000.00,109.911,,,,,20101213,223954,1.00
FC4E843630AAD011,S,655158AQ6,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20160215,,,20101213,131026,20101216,10000.00,84.821,3.214,,,,20101213,223954,1.00
60D7DBC0A35C34A9,P,130684GN7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20190601,,,20101213,131026,20101216,20000.00,101.042,5.115,,,,20101213,223954,1.00
7754E4EF33B8734E,P,685165CG5,ORANGE OHIO CITY SCH DIST CAP APPREC,19990520,0.000,20131201,,,20101213,131015,20101216,50000.00,94.315,1.988,,,,20101213,223954,1.00
16D1981E856DDABE,D,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101213,130800,20101216,35000.00,107.432,,S,,,20101213,223954,1.00
375B4EAC98FB5969,S,49474ES38,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20240101,,,20101213,130938,20101216,40000.00,106.816,4.000,,,,20101213,223954,1.00
B7AA253342CBF379,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101213,130951,20101216,10000.00,95.715,5.551,,,,20101213,223954,1.00
6011C236C3742AA5,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101213,131029,20101216,50000.00,95.287,5.893,,,,20101213,223954,1.00
4CAB3115612ED8D8,P,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20101213,130800,20101216,300000.00,93.134,5.550,,,,20101213,223954,1.00
9523351829D055EE,D,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20101213,131012,20101216,20000.00,87.702,,,,,20101213,223954,1.00
FAB2475BAA014607,D,46613PYC4,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.300,20201001,,,20101213,130602,20101216,15000.00,101.787,,,,,20101213,223954,1.00
1BB2A87B4B172DC0,P,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101213,131033,20101216,200000.00,100.693,2.572,,,,20101213,223954,1.00
7FCC4DD476176016,S,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20101213,130900,20101220,15000.00,93.416,5.000,,,,20101213,223954,1.00
0C3D881D1D887D4F,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101213,130954,20101216,10000.00,94.092,,,,,20101213,223954,1.00
95E2D3E5D129BA05,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101213,131029,20101216,50000.00,96.250,,,,,20101213,223954,1.00
3B868133757E0E29,D,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20101213,130338,20101216,250000.00,93.493,,S,,,20101213,223954,1.00
E80EACB3AAD70EC6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,131035,20101216,5000.00,103.250,8.062,,,,20101213,223954,1.00
15355371964DB5C1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,131036,20101216,10000.00,103.250,8.062,,,,20101213,223954,1.00
E0A8EA6186613654,S,74527RGY9,PUERTO RICO INDL TOURIST EDL COCO BEACH GOLF & COUNTRY PJ-A,20000928,7.125,20281220,,,20101213,131035,20101216,10000.00,98.350,7.290,,,,20101213,223954,1.00
83A752DF72748236,S,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,,,20101213,131035,20101216,225000.00,116.284,1.573,,,,20101213,223954,1.00
D2A7EA5E7BB7AAED,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101213,131040,20101216,20000.00,101.646,4.663,,,,20101213,223954,1.00
E75CFF66A7122472,D,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20101213,131035,20101216,25000.00,100.844,,,,,20101213,223954,1.00
B4CF81E006AC614C,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101213,131040,20101216,20000.00,100.146,,,,,20101213,223954,1.00
5258D6F008B4B968,D,427586FS6,HERMITAGE SCH DIST PA REF-SER A,20050801,4.000,20190801,,,20101213,130718,20101216,20000.00,99.532,,,,,20101213,223954,1.00
4AA787D090BBD9A5,D,167505BT2,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20171201,,,20101213,130936,20101216,125000.00,109.514,,,,,20101213,223954,1.00
E737A8611E20559C,P,483273AN8,KALAMAZOO MICH WASTEWATER SYS ,20010401,4.600,20131001,,,20101213,131043,20101216,20000.00,99.916,4.630,,,,20101213,223954,1.00
E6704060324358B3,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101213,131030,20101216,40000.00,90.637,5.850,,,,20101213,223954,1.00
9A2AF81DED38D2D8,P,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20101213,131001,20101216,10000.00,108.090,4.474,,,,20101213,223954,1.00
F68F92E5334D08D4,D,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20101213,131001,20101216,10000.00,108.090,,,,,20101213,223954,1.00
A2585448F747877F,P,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20101213,131013,20101216,10000.00,109.741,3.791,,,,20101213,223954,1.00
0C048F48C8F12852,P,650028JS3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20210315,,,20101213,131013,20101216,15000.00,103.559,4.235,,,,20101213,223954,1.00
F1C56691AC035145,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101213,131014,20101216,10000.00,106.650,4.063,,,,20101213,223954,1.00
9126339EE92D6C6C,D,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20101213,131013,20101216,10000.00,109.741,,,,,20101213,223954,1.00
57F983B7CB4823C2,P,819190QN2,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.000,20170201,,,20101213,131018,20101216,50000.00,104.592,2.812,,,,20101213,223954,1.00
7B2B4F6EF4A94436,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101213,131024,20101216,100000.00,103.909,5.931,,,,20101213,223954,1.00
A35E194B225D12DB,S,378622HM9,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20220801,,,20101213,131033,20101216,80000.00,52.721,5.583,,,,20101213,223954,1.00
DA8F6E9724947D41,S,95122PBK2,WEST AMWELL TWP N J GEN IMPT,20060501,4.375,20140501,,,20101213,131045,20101216,25000.00,108.152,1.871,,,,20101213,223954,1.00
9FCB6EE6CA8A7527,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,131040,20101216,25000.00,99.997,5.000,,,,20101213,223954,1.00
A2992F17780CBC7B,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101213,131046,20101231,20000.00,99.997,5.000,,,,20101213,223954,1.00
B8A9278238F7D9B7,S,5758277K0,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20161101,,,20101213,131028,20101216,50000.00,117.729,2.260,,,,20101213,223954,1.00
8310840CD326C143,D,650028JS3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20210315,,,20101213,131013,20101216,15000.00,103.559,,,,,20101213,223954,1.00
6B963F35733CBB36,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101213,131014,20101216,10000.00,106.650,,,,,20101213,223954,1.00
CB8D74B368260417,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101213,131043,20101222,5000.00,100.552,4.928,,,,20101213,223954,1.00
05D5781CA89EF736,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,131046,20101216,10000.00,101.375,6.014,,,,20101213,223954,1.00
4378417A7B908CBD,D,61370XBD2,MONTGOMERY CNTY TEX PASS THRU ,20101001,4.000,20190301,,,20101213,131014,20101216,20000.00,104.891,,,,,20101213,223954,1.00
D3DF1F1A71012118,D,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101213,130824,20101216,250000.00,96.440,,P,,,20101213,223954,1.00
70618FF0A4F1DF13,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,131046,20101221,10000.00,101.500,5.987,,,,20101213,223954,1.00
592A13BD8AD5CC4C,S,130795WJ2,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.500,20230815,,,20101213,131047,20101216,5000.00,102.301,5.131,,,,20101213,223954,1.00
2811F58C27C0075C,P,61370XBD2,MONTGOMERY CNTY TEX PASS THRU ,20101001,4.000,20190301,,,20101213,131014,20101216,20000.00,104.891,3.314,,,,20101213,223954,1.00
43F69F5A6C680FEA,P,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20101213,131013,20101216,20000.00,108.711,3.629,,,,20101213,223954,1.00
2550EF9D80869231,P,45200FD71,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20191101,,,20101213,131013,20101216,20000.00,104.154,4.428,,,,20101213,223954,1.00
696AE31C2AB01F40,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101213,131013,20101216,20000.00,106.177,3.562,,,,20101213,223954,1.00
980378D4A205C07C,D,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101213,130910,20101216,250000.00,96.500,,S,,,20101213,223954,1.00
E38CC77116C74CCD,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101213,131046,20101231,20000.00,98.121,,,,,20101213,223954,1.00
D071ED0959C601EB,D,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20101213,130610,20101215,1000000.00,108.417,,P,,,20101213,223954,1.00
24971EA643F0236E,D,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20101213,125800,20101216,115000.00,112.125,,,,,20101213,223954,1.00
301AE2A8957A7E7A,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101213,131036,20101216,20000.00,101.383,,,,,20101213,223954,1.00
2EE26DEB84208356,D,517840J54,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20310201,,,20101213,130732,20101216,100000.00,100.500,,,,,20101213,223954,1.00
1CFCCB5CCB908310,D,95122PBK2,WEST AMWELL TWP N J GEN IMPT,20060501,4.375,20140501,,,20101213,131040,20101216,25000.00,108.052,,,,,20101213,223954,1.00
640483F104559A30,D,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20101213,131013,20101216,20000.00,108.710,,,,,20101213,223954,1.00
AB480AB72AD1E764,D,45200FD71,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20191101,,,20101213,131013,20101216,20000.00,104.154,,,,,20101213,223954,1.00
3715C8BA6A7906E2,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101213,131013,20101216,20000.00,106.177,,,,,20101213,223954,1.00
03032C7AB8E863CF,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20101213,131048,20101216,50000.00,61.488,4.167,,,,20101213,223954,1.00
46A6899A8EAFE6A9,P,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101213,131047,20101216,25000.00,87.219,5.582,,,,20101213,223954,1.00
F8C8D7EBB2FDCD7D,S,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20101213,130139,20101216,10000.00,100.250,4.856,,,,20101213,223954,1.00
6B5350D9DDE77EA2,D,378622HM9,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20220801,,,20101213,131033,20101216,80000.00,52.621,,,,,20101213,223954,1.00
D19D13C46A294F50,D,287515SD3,ELKHART IND CMNTY SCHS TAXABLE-PENSION,20060615,5.750,20130705,,,20101213,130519,20101216,30000.00,105.033,,P,,,20101213,223954,1.00
4BEA74B4435DBFA7,D,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101213,131039,20101216,100000.00,99.622,,,,,20101213,223954,1.00
FF44236623560F8F,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101213,131052,20101216,10000.00,100.170,4.952,,,,20101213,223954,1.00
82C6B8B82A3A3789,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,131054,20101216,5000.00,98.384,5.486,,,,20101213,223954,1.00
02BFC141770ED545,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,131055,20101231,5000.00,100.750,5.151,,,,20101213,223954,1.00
A8709170E99DC33B,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101213,131056,20101216,10000.00,107.150,3.500,,,,20101213,223954,1.00
84BC4FC20541AD5A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,131057,20101216,25000.00,103.250,8.062,,,,20101213,223954,1.00
9658DEEC80175487,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101213,131051,20101216,200000.00,108.139,2.580,,,,20101213,223954,1.00
F295C1C7A8054C6C,S,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101213,131038,20101216,100000.00,100.022,2.494,,,,20101213,223954,1.00
D0B1B73D4FDEEE0B,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101213,131032,20101216,150000.00,102.467,4.394,,,,20101213,223954,1.00
C492837CEECAA04E,D,891381ZH1,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,5.375,20240801,,,20101213,130909,20101216,15000.00,103.247,,,,,20101213,223954,1.00
054507863FA2CF4F,S,13063A5N0,CALIFORNIA ST UNREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20101213,130926,20101216,20000.00,92.651,5.581,,,,20101213,223954,1.00
4E001F392367E221,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101213,125500,20101216,50000.00,98.500,,,,,20101213,223954,1.00
9576967F22111BD8,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,131059,20101216,250000.00,98.555,5.098,,,,20101213,223954,1.00
59C1D9B16DE82C13,S,686543SD2,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.125,20290701,,,20101213,130815,20101216,10000.00,89.015,5.044,,,,20101213,223954,1.00
8ED060C52567F36D,S,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20101213,131048,20101216,10000.00,100.873,3.848,,,,20101213,223954,1.00
B9F5200699C876AE,D,686543SD2,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.125,20290701,,,20101213,130815,20101216,10000.00,87.052,,,,,20101213,223954,1.00
63FB180683F750B8,D,686543SD2,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.125,20290701,,,20101213,130815,20101216,10000.00,87.270,,,,,20101213,223954,1.00
9F4590BAA734345D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,131105,20101216,5000.00,103.250,8.062,,,,20101213,223954,1.00
A13D4E10981966C5,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,131107,20101216,10000.00,98.760,5.114,,,,20101213,223954,1.00
B49560916647B891,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101213,131109,20101216,20000.00,96.448,4.565,,,,20101213,223954,1.00
8C0DB12BD5E8A1BD,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101213,131110,20101216,20000.00,101.750,5.271,,,,20101213,223954,1.00
807DA54D1A193D8A,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101213,131100,20101216,5000.00,94.453,5.143,,,,20101213,223954,1.00
376BF13D4482202F,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101213,131100,20101216,10000.00,94.453,5.143,,,,20101213,223954,1.00
2363B2B23D8674B6,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101213,131100,20101216,65000.00,96.375,5.362,,,,20101213,223954,1.00
AD37ADA346A7BB5B,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101213,131100,20101216,20000.00,95.525,5.438,,,,20101213,223954,1.00
584716565C2439EB,P,051531AV3,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20210401,,,20101213,131107,20101216,50000.00,55.628,5.781,,,,20101213,223954,1.00
3B2F1E8713F969C6,S,13062NKG1,CALIFORNIA ST REF-FSA-CR,20010301,5.500,20120301,,,20101213,131106,20101214,100000.00,100.996,0.822,,,,20101213,223954,1.00
7B4E2B5E89E38726,D,378343AE7,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20210701,,,20101213,130825,20101216,30000.00,103.800,,,,,20101213,223954,1.00
98A895337563158C,P,60412LBM0,MINNESOTA ST 911 REV ,20091022,4.000,20180601,,,20101213,131047,20101216,50000.00,102.936,3.548,,,,20101213,223954,1.00
55A7C757BF022021,P,864770AM4,SUFFOLK CNTY N Y INDL DEV AGY ADJ-PECONIC LANDING-A,20001101,8.000,20301001,,,20101213,130804,20101220,25000.00,102.000,7.579,,,,20101213,223954,1.00
A96DF65494444788,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,131115,20101216,1MM+,96.556,6.250,,,,20101213,223954,1.00
4EBA0FB3443E162A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,130712,20101216,10000.00,101.497,,,,,20101213,223954,1.00
68EDFA4B7BECFE10,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101213,131014,20101216,100000.00,103.725,,,,,20101213,223954,1.00
BCC7475B0A5702AF,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101213,131012,20101216,100000.00,103.784,,,,,20101213,223954,1.00
39C59DC3437D84F3,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101213,131118,20101222,100000.00,102.500,6.764,,,,20101213,223954,1.00
3FB35E965AC8711B,S,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20101213,131122,20101216,50000.00,103.900,4.676,,,,20101213,223954,1.00
571A9E0A9F83EDD6,P,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20101213,131121,20101216,40000.00,101.970,5.217,,,,20101213,223954,1.00
B750F184AFD7DCBB,D,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20101213,131122,20101216,50000.00,101.900,,,,,20101213,223954,1.00
13F515D641775C37,D,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20101213,131121,20101216,40000.00,103.000,,,,,20101213,223954,1.00
B241831C00C486A9,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101213,131050,20101216,200000.00,108.139,,,,,20101213,223954,1.00
DEF5811C4938F5E0,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101213,130541,20101221,25000.00,99.747,,,,,20101213,223954,1.00
105E65ED42E50D29,D,602409GK4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20221001,,,20101213,130800,20101216,75000.00,104.124,,,,,20101213,223954,1.00
A7BA38F2D8086314,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,131126,20101216,10000.00,98.422,5.107,,,,20101213,223954,1.00
D43F463488C39790,P,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20101213,131128,20101216,5000.00,98.806,6.088,,,,20101213,223954,1.00
EF02A2EA617C998B,P,16104PDN2,CHARLOTTE N C STORM WTR FEE ,20061025,4.375,20290601,,,20101213,131128,20101215,65000.00,96.500,4.659,,,,20101213,223954,1.00
87ABDB7C9649157B,S,507192FP2,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.000,20150801,,,20101213,131126,20101216,25000.00,105.816,0.405,,,,20101213,223954,1.00
5247952D3D0DDDBE,P,015032GX7,ALEXANDRIA LA REF,20040901,3.300,20120301,,,20101213,130349,20101215,50000.00,99.800,3.467,,,,20101213,223954,1.00
8018729878BA9FD3,D,4140184Q1,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20251001,,,20101213,131035,20101216,500000.00,105.124,,,,,20101213,223954,1.00
D5B48A458F8099A8,S,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20101213,131129,20101216,25000.00,101.796,4.138,,,,20101213,223954,1.00
FF86E3CEE02F24DE,P,130685PM6,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SANTA ROSA-SER F,20080424,4.500,20240401,,,20101213,131124,20101216,50000.00,88.844,5.708,,,,20101213,223954,1.00
619AA696D1BF8278,P,7365596L4,PORTLAND ME ,20030201,4.200,20180201,,,20101213,131028,20101216,50000.00,104.193,2.618,,,,20101213,223954,1.00
6C4702C06EFFA341,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,131136,20101216,10000.00,100.000,6.748,,,,20101213,223954,1.00
6015A01789F44616,D,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20101213,131046,20101216,10000.00,99.747,,,,,20101213,223954,1.00
6236045797B0DE8C,D,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20101213,131034,20101216,10000.00,99.997,,,,,20101213,223954,1.00
E4AC15BDB81150A0,S,13063A5N0,CALIFORNIA ST UNREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20101213,131053,20101216,25000.00,92.651,5.581,,,,20101213,223954,1.00
37387D1F256FC9FD,D,378343AE7,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20210701,,,20101213,130943,20101216,30000.00,104.620,,,,,20101213,223954,1.00
FE42FD57F4030A98,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,130901,20101222,25000.00,97.990,,,,,20101213,223954,1.00
093C4C780A6EDE74,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101213,131143,20101216,25000.00,98.887,5.088,,,,20101213,223954,1.00
BA6532AD5064ADFD,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101213,131145,20101216,25000.00,100.000,3.999,,,,20101213,223954,1.00
B66CD400DD61A403,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,131145,20101216,20000.00,98.760,5.114,,,,20101213,223954,1.00
F483595720E15F7B,D,796242PP4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.500,20250701,Y,,20101213,131138,20101221,25000.00,98.000,,,,,20101213,223954,1.00
B6C37C98E60C1E48,S,796242PP4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.500,20250701,Y,,20101213,131137,20101221,25000.00,99.945,4.505,,,,20101213,223954,1.00
1FFFF4C4E5B15C3E,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,131128,20101221,50000.00,102.125,4.732,,,,20101213,223954,1.00
5566CE370CB2BDE3,P,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20101213,131101,20101216,10000.00,105.212,4.187,,,,20101213,223954,1.00
5FAA82EB89B41FC6,D,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101213,130648,20101216,10000.00,98.155,,,,,20101213,223954,1.00
F1D8305BB870B9A9,P,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20101213,131101,20101216,15000.00,105.410,4.193,,,,20101213,223954,1.00
70B6FF3EF89CC1B3,P,838536FJ4,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.750,20261101,,,20101213,131135,20101216,15000.00,98.193,4.915,,,,20101213,223954,1.00
6A53644E4784156C,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101213,131136,20101215,25000.00,84.500,5.686,,,,20101213,223954,1.00
7E9BBED1CBF3B6CC,P,452152BP5,ILLINOIS ST REF,20100303,2.000,20120101,,,20101213,131119,20101216,30000.00,98.650,3.329,,,,20101213,223954,1.00
AB5A6702206D97A8,P,199491VH1,COLUMBUS OHIO REF-SER C,20050830,4.250,20180715,,,20101213,131145,20101216,50000.00,103.734,3.363,,,,20101213,223954,1.00
EF16FCA7E43AED62,D,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20101213,131101,20101216,10000.00,105.212,,,,,20101213,223954,1.00
6C68447E96F583A2,D,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20101213,131101,20101216,15000.00,105.410,,,,,20101213,223954,1.00
34A15F8596A891EF,S,67884EC31,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20171201,,,20101213,131141,20110103,35000.00,104.647,3.000,,,,20101213,223954,1.00
01B0C15C7226BFA2,S,815662GS4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.750,20280901,,,20101213,131149,20101216,5000.00,101.000,4.593,,,,20101213,223954,1.00
4ED8A1019070A46D,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101213,131144,20101216,20000.00,101.914,3.750,,,,20101213,223954,1.00
2E10778E5BD68B1A,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101213,131144,20101216,20000.00,104.788,3.390,,,,20101213,223954,1.00
739FD3124011E539,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101213,131144,20101216,20000.00,97.944,4.181,,,,20101213,223954,1.00
7A436DD2A08E1C8B,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101213,131144,20101216,20000.00,101.587,3.800,,,,20101213,223954,1.00
7B85EEAAE1C067D4,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,,,20101213,131144,20101216,20000.00,108.106,3.030,,,,20101213,223954,1.00
1673B91573771FCE,S,867550AM7,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.250,20131001,,,20101213,131148,20101231,25000.00,103.723,0.277,,,,20101213,223954,1.00
7CC20F1441839B54,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101213,131150,20101216,80000.00,83.982,6.259,,,,20101213,223954,1.00
263EE893C1DE690D,P,058508BF8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20170701,,,20101213,130720,20101216,250000.00,111.798,3.000,,,,20101213,223954,1.00
7B36E8DC94636E17,D,68607HK88,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20321101,,,20101213,131006,20101216,75000.00,100.701,,P,,,20101213,223954,1.00
99BAD66044949282,D,801109BB4,SANTA ANA CALIF FING AUTH REF-POLICE ADMIN & HLDG FAC-A,20040226,5.000,20110701,,,20101213,131000,20101216,1MM+,101.547,,,,,20101213,223954,1.00
BE6ED583A189E0F7,D,867550AM7,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.250,20131001,,,20101213,131148,20101231,25000.00,103.223,,,,,20101213,223954,1.00
BA50E2E3D3B905FC,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101213,131150,20101216,80000.00,84.106,,,,,20101213,223954,1.00
4CDC46BF3090A992,S,181000KK5,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20170701,,,20101213,131159,20101216,1MM+,110.360,3.230,,,,20101213,223954,1.00
ECDF729EA4E6E9C2,S,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20101213,131152,20101216,20000.00,110.460,0.744,,,,20101213,223954,1.00
40D12A49085153B0,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101213,131000,20101216,10000.00,84.580,6.477,,,,20101213,223954,1.00
86267A5BB7469354,S,254482DV1,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,4.250,20150901,,,20101213,125744,20101216,100000.00,100.250,4.190,,,,20101213,223954,1.00
6A3B7BF6E6687397,S,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101213,131147,20101216,25000.00,106.781,4.171,,,,20101213,223954,1.00
83B4B1904EA34EC9,S,19624KEZ0,COLONY TEX CTFS OBLIG,20060101,5.000,20120815,,,20101213,131000,20101216,100000.00,106.582,1.000,,,,20101213,223954,1.00
83F174383F0A072F,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101213,131200,20101216,5000.00,95.699,4.944,,,,20101213,223954,1.00
3ABED05975FDE41B,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101213,131017,20101216,10000.00,84.580,,P,,,20101213,223954,1.00
31B15F1FEBD9C990,D,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101213,131152,20101216,25000.00,106.481,,,,,20101213,223954,1.00
0C723A1C1F9B5041,D,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101213,131147,20101216,25000.00,106.481,,,,,20101213,223954,1.00
3D45348F228B4718,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101213,130758,20101216,10000.00,77.557,,,,,20101213,223954,1.00
2A8F4F49D7AB39B6,D,392546CG0,GREELEY COLO WTR REV ,20060221,4.200,20250801,,,20101213,130232,20101216,100000.00,98.918,,,,,20101213,223954,1.00
1C79A4EC9F2CD5AE,S,986846PV9,YORK PA CITY SCH DIST ,20050315,5.000,20130215,,,20101213,131150,20101216,25000.00,106.803,1.780,,,,20101213,223954,1.00
1521489BD8B963EC,S,736742QJ9,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20190615,,,20101213,131156,20101216,30000.00,108.949,2.913,,,,20101213,223954,1.00
199C32C82B248446,S,74073RCH8,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,6.245,20290701,,,20101213,131159,20101216,30000.00,101.624,6.018,,,,20101213,223954,1.00
5C918D48BE52F30D,P,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20101213,130801,20101216,100000.00,105.925,4.287,,,,20101213,223954,1.00
933C03FF2AFE845C,D,736742QJ9,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20190615,,,20101213,131156,20101216,30000.00,108.869,,,,,20101213,223954,1.00
4075BB878987C328,D,646136JP7,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20140615,,,20101213,130405,20101216,1MM+,109.445,,S,,,20101213,223954,1.00
CC58CC36CCD15805,D,645916H26,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20260701,,,20101213,130444,20101216,100000.00,100.800,,P,,,20101213,223954,1.00
8785736E005BC99C,S,796242QR9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.375,20240701,Y,,20101213,131208,20101221,930000.00,99.415,4.433,,,,20101213,223954,1.00
C9193999364C495F,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101213,131206,20101216,10000.00,99.254,5.300,,,,20101213,223954,1.00
5C4DBB6F31BE4CC2,S,649902RJ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20230315,,,20101213,130900,20101216,100000.00,105.908,4.050,,,,20101213,223954,1.00
D904BC9337E35347,P,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20101213,131206,20101216,25000.00,109.251,2.269,,,,20101213,223954,1.00
292D3A13E671AF21,D,180848GA5,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20180701,,,20101213,125500,20101216,25000.00,99.857,,,,,20101213,223954,1.00
F21A51A255EDFB86,D,74073RCH8,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,6.245,20290701,,,20101213,131203,20101216,30000.00,100.124,,,,,20101213,223954,1.00
4D695E1175343626,D,64983TED1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-SER A,20040325,5.000,20180315,,,20101213,130810,20101215,10000.00,104.657,,S,,,20101213,223954,1.00
917200CE3AB44FFD,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101213,131157,20101216,5000.00,101.450,3.834,,,,20101213,223954,1.00
F0B923227E41E9A0,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101213,131157,20101216,125000.00,92.248,5.951,,,,20101213,223954,1.00
397676BB62BEADD8,S,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20101213,131100,20101220,35000.00,93.416,5.000,,,,20101213,223954,1.00
E912950C7840F676,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101213,131211,20101223,90000.00,97.288,6.200,,,,20101213,223954,1.00
6306AC51DF90AC31,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101213,131214,20101216,10000.00,97.288,6.200,,,,20101213,223954,1.00
CF74FA2915B4601F,D,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101213,131151,20101216,5000.00,101.250,,,,,20101213,223954,1.00
208AD1919CA4A30B,S,431007AW3,HIGHLANDS CALIF REC DIST REV ,20101221,6.000,20400901,Y,,20101213,131200,20101221,30000.00,98.625,6.100,,,,20101213,223954,1.00
223CDF6BB9DE7315,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101213,131218,20101216,25000.00,95.856,6.872,,,,20101213,223954,1.00
B561878D818D7F46,S,52908EQQ9,LEXINGTON-FAYETTE URBAN CNTY REF-SER B,20100217,1.000,20120901,,,20101213,131200,20101216,60000.00,100.300,0.823,,,,20101213,223954,1.00
2571228234A1CD7C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,131224,20101216,5000.00,103.250,8.062,,,,20101213,223954,1.00
5423C8921FCB51E6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,131225,20101216,5000.00,103.250,8.062,,,,20101213,223954,1.00
21FDF8EDC784FF71,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101213,131200,20101216,170000.00,110.133,,,,,20101213,223954,1.00
44F7FAD15DD29808,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101213,131156,20101216,50000.00,101.866,4.703,,,,20101213,223954,1.00
5F7D63C3E79BAFD6,P,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20101213,131222,20101216,25000.00,90.554,5.461,,,,20101213,223954,1.00
5B6F458F76CB6186,S,68608NAF9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.250,20130101,Y,,20101213,131214,20101221,95000.00,100.174,1.163,,,,20101213,223954,1.00
7F386E5660688B06,P,816826BL4,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20270215,,,20101213,131218,20101216,60000.00,102.475,4.534,,,,20101213,223954,1.00
23E4D1AE20FDCB13,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101213,131156,20101216,50000.00,101.566,,,,,20101213,223954,1.00
881EB5C655D1D1C0,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101213,131156,20101216,50000.00,101.566,,,,,20101213,223954,1.00
BAF23D08AB40A1A7,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101213,123923,20101216,25000.00,97.130,,,,,20101213,223954,1.00
1365FA1371169DFF,D,602409GK4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20221001,,,20101213,131125,20101216,75000.00,104.799,,,,,20101213,223954,1.00
A9F62B325376FA6E,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,131126,20101221,50000.00,99.750,,,,,20101213,223954,1.00
65A4A931749D70F1,D,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20101213,131222,20101216,25000.00,91.469,,,,,20101213,223954,1.00
2B5B285D2D1BAE02,P,65820QBX0,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20200201,,,20101213,131200,20101216,25000.00,105.014,3.678,,,,20101213,223954,1.00
BBF3FE956AB3430C,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101213,131224,20101216,30000.00,99.747,5.271,,,,20101213,223954,1.00
C7F49F67CFC5B491,S,010632MN4,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,4.700,20180901,Y,,20101213,131224,20101217,250000.00,100.000,4.700,,,,20101213,223954,1.00
66D553BBD76D9205,S,797272EM9,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20190801,,,20101213,131229,20101216,100000.00,112.521,2.908,,,,20101213,223954,1.00
CDC8D38B8FD047C6,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101213,131222,20101216,100000.00,90.665,5.133,,,,20101213,223954,1.00
0423842DE787466F,P,4876926K6,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20230815,,,20101213,131226,20101216,195000.00,104.767,4.049,,,,20101213,223954,1.00
7A354C4F48D822DA,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101213,131224,20101216,30000.00,98.997,,,,,20101213,223954,1.00
A6EA21CA8D8DBEF0,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20101213,131212,20101231,25000.00,99.998,4.000,,,,20101213,223954,1.00
0AA23BB746F290EF,P,658908LL0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.500,20350401,,,20101213,131111,20101216,35000.00,90.745,5.173,,,,20101213,223954,1.00
3987FCAE95085A95,P,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20101213,130955,20101216,10000.00,107.890,4.010,,,,20101213,223954,1.00
7D83DA1EA70D1906,P,576051AQ9,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20250801,,,20101213,131116,20101216,250000.00,106.951,4.117,,,,20101213,223954,1.00
AB02252A8E7B39D9,P,184126WE6,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20220501,,,20101213,131227,20101216,50000.00,103.300,4.166,,,,20101213,223954,1.00
C482E1DBAB37DE49,D,736742QJ9,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20190615,,,20101213,131156,20101216,30000.00,108.869,,,,,20101213,223954,1.00
9F07A626FC5432E0,P,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101213,131200,20101216,170000.00,110.133,2.000,,,,20101213,223954,1.00
D93AFF4D31EF3D32,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101213,131237,20101216,25000.00,92.550,5.082,,,,20101213,223954,1.00
21F19A82B653EE64,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101213,131237,20101216,20000.00,97.550,5.175,,,,20101213,223954,1.00
9F6415A896D1A793,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20101213,131237,20101216,25000.00,100.516,5.166,,,,20101213,223954,1.00
C9DFD4475CEB525E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,131239,20101216,5000.00,103.250,8.062,,,,20101213,223954,1.00
661A3701AC952866,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,131237,20110112,25000.00,99.999,4.999,,,,20101213,223954,1.00
2FC029587F1D798C,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,131237,20110112,25000.00,99.069,,,,,20101213,223954,1.00
8464E1FE11750985,S,851016BD6,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.125,20211201,,,20101213,131232,20101216,25000.00,99.000,4.240,,,,20101213,223954,1.00
4EC7F79E841C1400,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101213,131231,20101216,10000.00,89.600,7.238,,,,20101213,223954,1.00
3F3AF91731ED10EF,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101213,131238,20101216,10000.00,99.500,6.323,,,,20101213,223954,1.00
E2A4E62B5A6327F6,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101213,131238,20101216,100000.00,91.256,4.709,,,,20101213,223954,1.00
FA2F5617D98688A5,P,93974CLM0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20310801,,,20101213,131208,20101216,15000.00,99.655,5.027,,,,20101213,223954,1.00
EBB818394C6F64B1,P,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20101213,131234,20101216,5000.00,92.280,5.116,,,,20101213,223954,1.00
83135A2F7F1CAC31,P,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20101213,131235,20101216,5000.00,116.075,0.000,,,,20101213,223954,1.00
B5CF1A11AC7324B1,S,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20101213,131221,20101216,20000.00,116.255,2.049,,,,20101213,223954,1.00
CB8BB5ABF34564DF,D,93974CLM0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20310801,,,20101213,131208,20101216,15000.00,99.655,,,,,20101213,223954,1.00
21C321B153278FD4,S,123457FC2,BUTLER CNTY KANS UNI SCH DIST REF-SCH BLDG-SER A,20101230,2.000,20120901,Y,,20101213,131248,20101230,140000.00,102.069,0.750,,,,20101213,223954,1.00
E7C69AA7B1D3D87A,P,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20101213,131227,20101216,75000.00,116.343,2.070,,,,20101213,223954,1.00
E7171BB971F2B69D,P,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101213,131200,20101216,50000.00,91.095,5.931,,,,20101213,223954,1.00
C9CCA6ABC242350D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,131252,20101231,10000.00,100.750,5.151,,,,20101213,223954,1.00
6AC64AADB32B48D2,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,131244,20101216,25000.00,99.997,5.000,,,,20101213,223954,1.00
B49E35247BCE2846,S,622634DV2,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,5.250,20161201,,,20101213,131244,20101216,200000.00,108.221,1.000,,,,20101213,223954,1.00
60F14C71FA1EB243,S,57604PU93,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,2.000,20110801,,,20101213,131244,20101216,50000.00,100.934,0.501,,,,20101213,223954,1.00
DB39304A698C72B2,P,696661EP8,PALM SPRINGS CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 161,20040224,4.400,20130902,,,20101213,131128,20101216,50000.00,101.918,3.649,,,,20101213,223954,1.00
45F33D46624D773E,S,968648WM3,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,3.250,20150101,,,20101213,131248,20101216,30000.00,104.302,2.133,,,,20101213,223954,1.00
55C1BB02A7BF3EE1,D,97705LRK5,WISCONSIN ST SER C,20071205,5.000,20200501,,,20101213,130910,20101215,15000.00,106.264,,S,,,20101213,223954,1.00
EF01A2182A69D1DF,D,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101213,131150,20101216,125000.00,92.069,,,,,20101213,223954,1.00
D05B6A2B045E7853,D,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101213,131148,20101216,125000.00,92.128,,,,,20101213,223954,1.00
C24484A07FB0B694,D,968648WM3,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,3.250,20150101,,,20101213,131248,20101216,30000.00,103.270,,,,,20101213,223954,1.00
0BB07BD6C8E021F9,S,914849BQ6,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20320501,,,20101213,131247,20101216,25000.00,101.743,3.685,,,,20101213,223954,1.00
658E4BB0E33E37EC,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101213,131227,20101216,50000.00,102.089,4.366,,,,20101213,223954,1.00
417C599AEE2E74CE,S,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20101213,131243,20101216,15000.00,99.338,6.773,,,,20101213,223954,1.00
CFECE4EB0C7B2EB0,D,914849BQ6,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20320501,,,20101213,131247,20101216,25000.00,99.749,,,,,20101213,223954,1.00
B74A82E0C4009D78,P,914060DZ8,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20150601,,,20101213,131000,20101216,15000.00,105.396,3.676,,,,20101213,223954,1.00
AA7C55D892A6E7D5,D,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20101213,131214,20101216,35000.00,100.375,,,,,20101213,223954,1.00
2E4975CE7CDC33C5,P,167560DE8,CHICAGO ILL MET WTR ,19910601,7.000,20110101,,,20101213,131219,20101216,355000.00,100.150,3.290,,,,20101213,223954,1.00
3DE357D5D0FDC911,D,968648WM3,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,3.250,20150101,,,20101213,131248,20101216,30000.00,103.270,,,,,20101213,223954,1.00
979AC8236B05F8F0,D,914849BQ6,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20320501,,,20101213,131247,20101216,25000.00,99.500,,,,,20101213,223954,1.00
192A5348589F1961,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,110054,20101221,25000.00,100.000,5.250,,,,20101213,223954,1.00
1D59BE48D5234BB7,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,131229,20101221,10000.00,100.000,5.249,,,Y,20101213,223954,1.00
6C39E6BBD94FC652,S,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20101213,131300,20101216,15000.00,73.960,3.259,,,,20101213,223954,1.00
5865D56F412F84CE,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101213,131300,20101222,10000.00,101.950,6.635,,,,20101213,223954,1.00
2574359F578B6CD1,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101213,131227,20101216,50000.00,101.789,,,,,20101213,223954,1.00
54B2F750EAC4717B,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101213,131221,20101216,100000.00,90.915,,P,,,20101213,223954,1.00
96C0D6F660DC2473,D,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20101213,131241,20101216,15000.00,99.205,,,,,20101213,223954,1.00
6CBC7A9FFA0E314F,D,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20101213,131243,20101216,15000.00,99.205,,,,,20101213,223954,1.00
8E820B22B478FB17,D,914060DZ8,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20150601,,,20101213,131033,20101216,15000.00,105.396,,P,,,20101213,223954,1.00
7628D71211AC8611,P,02765UBK9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-BHAC-CR,20080702,5.000,20380215,,,20101213,131252,20101216,50000.00,93.952,5.428,,,,20101213,223954,1.00
2E156BD9194A2EF9,S,13062TCZ5,CALIFORNIA ST REF-FSA-CR,20060401,4.000,20170901,,,20101213,131253,20101216,10000.00,105.970,2.761,,,,20101213,223954,1.00
BE8F0F13F92C39A8,S,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20101213,131240,20101216,10000.00,101.228,4.955,,,,20101213,223954,1.00
C972415F7873D548,P,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20101213,131304,20101216,30000.00,101.334,4.389,,,,20101213,223954,1.00
B0EDD8B69103FEF4,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101213,131237,20101216,50000.00,101.789,,,,,20101213,223954,1.00
20412829633A9932,D,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20101213,131244,20101216,10000.00,99.978,,,,,20101213,223954,1.00
1E9C6C9E2CFE5DAF,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101213,131300,20101216,60000.00,102.650,5.564,,,,20101213,223954,1.00
B583359D9CB1F9A0,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101213,131311,20101216,5000.00,101.979,6.788,,,,20101213,223954,1.00
FD4EF408012FCAFB,D,721799ZL1,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,4.000,20220701,Y,,20101213,130800,20101222,15000.00,99.749,,,,,20101213,223954,1.00
DFA39D970F5E59AF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,131311,20101216,10000.00,103.250,8.062,,,,20101213,223954,1.00
070974907E319BB5,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101213,131312,20101216,15000.00,97.750,5.162,,,,20101213,223954,1.00
77B6D97A276E8BD9,S,544644T64,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20180701,,,20101213,131300,20101216,50000.00,108.018,3.400,,,,20101213,223954,1.00
64C4D87E94E367B9,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101213,131306,20101216,10000.00,89.600,7.238,,,,20101213,223954,1.00
BFAB3C6E04C893E4,S,452152BP5,ILLINOIS ST REF,20100303,2.000,20120101,,,20101213,131247,20101216,30000.00,99.762,2.232,,,,20101213,223954,1.00
6A1A93C21C96F088,S,76541VER4,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20120715,,,20101213,131308,20101216,35000.00,106.254,1.001,,,,20101213,223954,1.00
E324DABEEDE84463,D,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101213,125846,20101216,1000000.00,98.250,,,,,20101213,223954,1.00
7E38686C7C78C9F0,S,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20101213,131311,20101216,1MM+,108.278,0.674,,,,20101213,223954,1.00
DE905A87DB5003FE,S,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20101213,131319,20101216,10000.00,106.936,3.817,,,,20101213,223954,1.00
49E07C54B85F6305,S,34841PBU9,FORT PIERCE FLA REDEV AGY ,20060921,4.000,20140501,,,20101213,131310,20101216,25000.00,105.250,2.371,,,,20101213,223954,1.00
B8AC0A708F05D49A,S,816826BL4,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20270215,,,20101213,131304,20101216,60000.00,104.875,4.096,,,,20101213,223954,1.00
50E62D8336F720A5,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20101213,131302,20101221,25000.00,100.000,5.249,,,,20101213,223954,1.00
AC207C1852D4B1F3,D,130175WQ1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20270201,,,20101213,130500,20101216,1MM+,105.041,,,,,20101213,223954,1.00
2E82486F311D49A0,D,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20101213,131304,20101216,30000.00,101.458,,,,,20101213,223954,1.00
B5A6EA889B752E72,D,67227RCJ3,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20150101,,,20101213,131300,20101216,20000.00,107.556,,,,,20101213,223954,1.00
6C7B9BA2F7531CEE,P,18933QAW6,CLOVIS CALIF PUB FING AUTH WTR ,20030603,4.250,20240301,,,20101213,131300,20101216,10000.00,86.180,5.757,,,,20101213,223954,1.00
FE9A5AAD4CC9E51B,S,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101213,131319,20101216,10000.00,103.000,4.521,,,,20101213,223954,1.00
7FD9B9746C85DF6D,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101213,130959,20101216,150000.00,98.540,5.100,,,,20101213,223954,1.00
CC0B84D27C5C8438,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101213,131304,20101216,25000.00,99.992,5.000,,,,20101213,223954,1.00
2A6539A54AAADDFD,S,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20101213,131100,20101216,250000.00,101.352,2.250,,,,20101213,223954,1.00
5B1C81EC283D9C0F,D,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20101213,131300,20101216,10000.00,106.736,,,,,20101213,223954,1.00
AAB57FFC5C5C2E6A,P,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20101213,131300,20101216,10000.00,77.500,6.464,,,,20101213,223954,1.00
606B9F56269A348C,S,7365596L4,PORTLAND ME ,20030201,4.200,20180201,,,20101213,131127,20101216,50000.00,104.443,2.500,,,,20101213,223954,1.00
115D292344084013,S,303902CX6,FAIRFAX CNTY VA ECONOMIC DEV REF-VIENNA II METRORAIL STA PJ,20050818,3.750,20110901,,,20101213,131331,20101216,30000.00,102.290,0.506,,,,20101213,223954,1.00
28CA990F764144A7,D,677659F74,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,2.500,20130601,,,20101213,131210,20101216,100000.00,102.686,,S,,,20101213,223954,1.00
AFB1F22150B814EA,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101213,131230,20101229,30000.00,100.478,,,,,20101213,223954,1.00
AC5775798108639D,D,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101213,131230,20101229,30000.00,100.728,,,,,20101213,223954,1.00
7105873F64E5C503,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20101213,130919,20101216,100000.00,106.425,,,,,20101213,223954,1.00
EE36E99742A20F42,S,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20101213,131300,20101216,25000.00,107.168,3.894,,,,20101213,223954,1.00
48DE6F0EEC84337D,S,798432DX5,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.375,20251101,,,20101213,131300,20101216,30000.00,93.093,5.040,,,,20101213,223954,1.00
E259A56C3FB794A2,S,67227RCJ3,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20150101,,,20101213,131300,20101216,20000.00,107.557,3.000,,,,20101213,223954,1.00
A05F49DCF7C56E0B,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101213,131333,20101216,100000.00,89.433,,,,,20101213,223954,1.00
B6BA21901C09F62A,S,915138KD2,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,6.750,20220601,,,20101213,131337,20101216,15000.00,106.750,5.731,,,,20101213,223954,1.00
7BD37F969E395BDD,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101213,131333,20101216,100000.00,88.986,5.860,,,,20101213,223954,1.00
FD79A86D4165F228,S,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101213,131057,20101216,50000.00,103.440,4.100,,,,20101213,223954,1.00
0248141248348576,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101213,131315,20101216,25000.00,99.996,4.000,,,,20101213,223954,1.00
7B04D2F3ACA05C43,P,557021FQ0,MADISON CNTY ILL CMNTY UNIT ,20010919,5.000,20200201,,,20101213,131343,20101216,100000.00,100.353,2.129,,,,20101213,223954,1.00
E7B74662830B8987,S,377298UV4,GLASTONBURY CONN ,20060515,4.125,20180515,,,20101213,131329,20101216,35000.00,106.713,2.508,,,,20101213,223954,1.00
7FF283FE78556E95,P,130626AD6,CALIFORNIA ST ,19670801,4.100,20150801,,,20101213,131331,20101216,10000.00,99.086,4.319,,,,20101213,223954,1.00
4B6DAD6E8132F541,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,,,20101213,131322,20101216,100000.00,99.374,6.053,,,,20101213,223954,1.00
A270F081268243C4,S,418342AY7,HASTINGS COLLEGE LAW CALIF ,20030521,4.375,20330401,,,20101213,131300,20101216,20000.00,83.940,5.650,,,,20101213,223954,1.00
B9859C8B728AC140,D,833153RW1,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20211201,,,20101213,130500,20101216,75000.00,109.012,,,,,20101213,223954,1.00
3C14AA26D7DBB3C1,S,91417KDD0,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20240601,,,20101213,131333,20101216,30000.00,108.668,1.400,,,,20101213,223954,1.00
B87CB623F3F49527,D,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20101213,131152,20101216,980000.00,100.000,,,,,20101213,223954,1.00
1D7864971A4B5072,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101213,131207,20101216,35000.00,96.080,,P,,,20101213,223954,1.00
3A95BC88C751D3C4,S,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20101213,131316,20101216,50000.00,106.863,0.940,,,,20101213,223954,1.00
CB395B9011090B08,S,13033WKF9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20150701,,,20101213,131316,20101216,50000.00,110.346,1.110,,,,20101213,223954,1.00
1A6D0505FE0B3AE1,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,131352,20101216,35000.00,98.760,5.114,,,,20101213,223954,1.00
5F5317D818B83107,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,131353,20101216,25000.00,103.250,8.062,,,,20101213,223954,1.00
D8605478C9093C75,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20101213,131354,20101216,10000.00,49.349,5.750,,,,20101213,223954,1.00
0142CE93CAC5B664,P,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20101213,131023,20101216,135000.00,99.316,5.050,,,,20101213,223954,1.00
91800D29B9BDF8B0,D,801109BB4,SANTA ANA CALIF FING AUTH REF-POLICE ADMIN & HLDG FAC-A,20040226,5.000,20110701,,,20101213,131209,20101216,1MM+,101.607,,,,,20101213,223954,1.00
EDEB464315D4DC03,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101213,131200,20101216,200000.00,107.657,,,,,20101213,223954,1.00
801FBA0F33FB93EE,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,131403,20101216,5000.00,101.375,6.014,,,,20101213,223954,1.00
AE97A117A381EE55,P,194475LK3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.625,20200815,,,20101213,131300,20101216,50000.00,105.845,3.629,,,,20101213,223954,1.00
D262253F972B4312,D,91417KDD0,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20240601,,,20101213,131333,20101216,30000.00,108.668,,,,,20101213,223954,1.00
F4FD6CF756CD5B94,S,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101213,131403,20101216,25000.00,106.145,4.578,,,,20101213,223954,1.00
A5B0A2F794236280,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101213,131403,20101216,25000.00,104.064,,,,,20101213,223954,1.00
4F8E5DF22E70CD24,S,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20101213,131407,20101216,25000.00,108.729,3.807,,,,20101213,223954,1.00
2872A87407168E82,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101213,131403,20101216,1MM+,102.665,0.320,,,,20101213,223954,1.00
1D3A697F15656E0F,D,407288XH7,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20191201,,,20101213,131403,20101216,20000.00,112.093,,,,,20101213,223954,1.00
CA4C5FBF5CD8978A,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20101213,131404,20101216,15000.00,97.971,,,,,20101213,223954,1.00
8CCF2AC193EEA979,D,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20101213,131405,20101216,10000.00,112.622,,,,,20101213,223954,1.00
D869B5F3A9E69F6D,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101213,131406,20101216,25000.00,103.804,,,,,20101213,223954,1.00
8B4BA49693856C76,D,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20101213,131406,20101216,10000.00,110.095,,,,,20101213,223954,1.00
843D14814DA8CA21,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20101213,131407,20101216,25000.00,106.854,,,,,20101213,223954,1.00
4F7DD4463B699627,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101213,131407,20101216,10000.00,109.154,,,,,20101213,223954,1.00
ECBCD2B64D22658D,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101213,131414,20101216,25000.00,104.184,5.844,,,,20101213,223954,1.00
E15D4E5A81FD49EE,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101213,130900,20101216,150000.00,102.085,,,,,20101213,223954,1.00
3C6F7221A6BEECC3,S,010632MK0,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.400,20150901,Y,,20101213,131348,20101217,20000.00,101.082,3.150,,,,20101213,223954,1.00
5BFE8E2F9D545B60,D,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101213,131014,20101216,15000.00,101.750,,,,,20101213,223954,1.00
D198BD49B3C56833,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101213,131414,20101216,25000.00,103.184,,,,,20101213,223954,1.00
15E87ACA235C9BD7,D,167505BT2,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20171201,,,20101213,131300,20101216,125000.00,109.454,,,,,20101213,223954,1.00
6A5C30DACD69B7B4,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101213,131420,20101216,10000.00,91.763,5.795,,,,20101213,223954,1.00
E321FF9F64B12A84,S,942221DY5,WATERTOWN WIS UNI SCH DIST REF-SER B,20091020,4.000,20210401,,,20101213,131205,20101216,290000.00,104.299,3.400,,,,20101213,223954,1.00
52A9EBDCF7AA314F,S,267537CP1,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20210715,,,20101213,131423,20101216,140000.00,104.034,4.270,,,,20101213,223954,1.00
E4A3A7CDCBEA6981,S,57583PAR0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.250,20121215,,,20101213,131200,20101216,25000.00,107.659,1.350,,,,20101213,223954,1.00
D3D4AF9EEC826473,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101213,131400,20101216,100000.00,110.677,,,,,20101213,223954,1.00
0AD458B77954CE62,S,076383HE1,BEDFORD PARK ILL REF-SER A,20101215,4.000,20191201,Y,,20101213,131100,20101216,220000.00,102.650,3.650,,,,20101213,223954,1.00
D10965982B662FB4,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,,,20101213,131314,20101216,100000.00,99.249,,,,,20101213,223954,1.00
3C7B673ADEB576A8,D,130684FW8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-SER B-CIFG-TCRS,20010301,5.250,20130101,,,20101213,130724,20101216,200000.00,103.977,,,,,20101213,223954,1.00
4668F4BA32FE1183,S,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20101213,131349,20101216,75000.00,116.587,2.030,,,,20101213,223954,1.00
76DB9009221A646E,S,263590FH9,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,3.700,20141001,,,20101213,131400,20101216,25000.00,100.701,3.500,,,,20101213,223954,1.00
ED66634516E6D925,P,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101213,131423,20101216,5000.00,86.012,5.780,,,,20101213,223954,1.00
E3B3C5ABA5998AD6,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,131425,20101221,5000.00,100.702,6.500,,,,20101213,223954,1.00
641A281BA9262348,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,131427,20101216,5000.00,103.250,8.062,,,,20101213,223954,1.00
5A506AFF8A41AF43,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101213,131300,20101216,180000.00,62.394,4.041,,,,20101213,223954,1.00
08C9768C82A8D105,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101213,131403,20101216,25000.00,99.992,5.000,,,,20101213,223954,1.00
0E5B823529E5D990,D,431007AW3,HIGHLANDS CALIF REC DIST REV ,20101221,6.000,20400901,Y,,20101213,131327,20101221,25000.00,98.375,,,,,20101213,223954,1.00
B94EAE35B49ED1BA,D,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20101213,130745,20101216,75000.00,101.959,,,,,20101213,223954,1.00
1F4AA0FFCF1ADDE1,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,131410,20101216,25000.00,98.346,6.360,,,,20101213,223954,1.00
A1B0256DC6F9E780,S,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101213,131408,20101216,50000.00,102.634,4.883,,,,20101213,223954,1.00
66F3575558AC3852,S,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101213,131408,20101216,50000.00,102.634,4.883,,,,20101213,223954,1.00
94612E0BED379149,S,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101213,131408,20101216,10000.00,102.874,4.850,,,,20101213,223954,1.00
6E7DB3BE55BF3307,S,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101213,131408,20101216,50000.00,102.634,4.883,,,,20101213,223954,1.00
E2CFB884F12B72D4,S,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101213,131408,20101216,25000.00,102.694,4.875,,,,20101213,223954,1.00
E703B1252186874D,S,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101213,131408,20101216,50000.00,102.634,4.883,,,,20101213,223954,1.00
19A804780EC4CBAE,S,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101213,131408,20101216,50000.00,102.634,4.883,,,,20101213,223954,1.00
D36BB52760E6CE36,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101213,130700,20101216,10000.00,79.832,6.014,,,,20101213,223954,1.00
12BF909C27F22DC9,D,454623P86,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20140801,,,20101213,131325,20101216,30000.00,106.652,,,,,20101213,223954,1.00
4C7AEB7C65345A59,S,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101213,131408,20101216,25000.00,102.694,4.875,,,,20101213,223954,1.00
F11D5A6706EE5C65,S,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101213,131408,20101216,50000.00,102.634,4.883,,,,20101213,223954,1.00
5861D1B28E39CA43,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,131410,20101216,25000.00,98.246,,,,,20101213,223954,1.00
CC81BD795B2FA610,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,131410,20101216,25000.00,98.246,,,,,20101213,223954,1.00
3C82E7CD3C3E1AEF,D,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101213,131408,20101216,50000.00,102.574,,,,,20101213,223954,1.00
22B9CC4C91DEAF19,D,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101213,131408,20101216,50000.00,102.574,,,,,20101213,223954,1.00
648A65E7DEF52E35,D,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101213,131408,20101216,50000.00,102.574,,,,,20101213,223954,1.00
63B14EA3C0FEC0FA,D,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101213,131408,20101216,50000.00,102.574,,,,,20101213,223954,1.00
C35D2260B828C985,D,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101213,131408,20101216,10000.00,102.574,,,,,20101213,223954,1.00
3B41D0B0732A2EC6,D,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101213,131408,20101216,50000.00,102.574,,,,,20101213,223954,1.00
D0489D3AC0720BC4,D,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101213,131408,20101216,25000.00,102.574,,,,,20101213,223954,1.00
472557E26B26A883,D,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101213,131408,20101216,50000.00,102.574,,,,,20101213,223954,1.00
7C0A4E854B660395,D,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101213,131408,20101216,25000.00,102.574,,,,,20101213,223954,1.00
5C526D6D4E3DBA36,D,602409GK4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20221001,,,20101213,131124,20101216,75000.00,104.924,,,,,20101213,223954,1.00
2F463EF591627AB0,S,851016BD6,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.125,20211201,,,20101213,131434,20101221,30000.00,100.000,4.125,,,,20101213,223954,1.00
1A44F8DD2D56ABD0,S,91412FRX7,UNIVERSITY CALIF REVS GEN-SER E,20050707,3.500,20160515,,,20101213,131358,20101216,35000.00,104.293,2.467,,,,20101213,223954,1.00
65E16E10401E8290,P,404476FX6,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.250,20161201,,,20101213,131350,20101216,25000.00,97.590,4.718,,,,20101213,223954,1.00
DF417315B6FCE67D,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101213,131300,20101216,150000.00,102.185,,,,,20101213,223954,1.00
C40C55C23C4D4CEB,D,91412FRX7,UNIVERSITY CALIF REVS GEN-SER E,20050707,3.500,20160515,,,20101213,131358,20101216,35000.00,104.293,,,,,20101213,223954,1.00
2E7FD48994E0FA23,D,91412FRX7,UNIVERSITY CALIF REVS GEN-SER E,20050707,3.500,20160515,,,20101213,131359,20101216,35000.00,104.154,,,,,20101213,223954,1.00
6456A519BB2A945C,D,404476FX6,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.250,20161201,,,20101213,130821,20101216,25000.00,100.135,,P,,,20101213,223954,1.00
B3B648052DDC242B,S,181503BY8,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20260115,,,20101213,130948,20101216,5000.00,102.484,2.651,,,,20101213,223954,1.00
A694712F09F4F55D,P,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20101213,131438,20101216,5000.00,92.060,5.381,,,,20101213,223954,1.00
ED6F6F7AE4D96D27,S,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20101213,131419,20101216,25000.00,98.449,4.605,,,,20101213,223954,1.00
388483012BBE1FE8,D,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20101213,131438,20101216,5000.00,92.060,,,,,20101213,223954,1.00
CAD5E05A829A9C3C,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101213,131437,20101216,25000.00,93.587,5.432,,,,20101213,223954,1.00
53E527DB37914F14,S,26362VEE4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20310801,,,20101213,131437,20101216,205000.00,25.005,6.835,,,,20101213,223954,1.00
A049C1282D204261,P,675498FP9,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.125,20210715,,,20101213,131436,20101216,30000.00,104.184,1.438,,,,20101213,223954,1.00
44CF0893A4AE53EB,P,649870CD2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-XLCA-ICR,20030325,5.000,20330315,,,20101213,131441,20101216,25000.00,107.673,1.513,,,,20101213,223954,1.00
22FB512F82B0F16A,S,069340GU5,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.200,20231215,Y,,20101213,131300,20101223,40000.00,100.000,5.200,,,,20101213,223954,1.00
366C7A421ED7F4D8,S,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20101213,131215,20101216,25000.00,103.774,3.001,,,,20101213,223954,1.00
F7182A612D4E433A,S,677659F74,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,2.500,20130601,,,20101213,131300,20101215,50000.00,102.407,1.500,,,,20101213,223954,1.00
89EB598689C0B491,D,675498FP9,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.125,20210715,,,20101213,131436,20101216,30000.00,104.433,,,,,20101213,223954,1.00
608D7C6092C52798,S,75381NAT7,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.000,20121201,,,20101213,131441,20101216,25000.00,105.004,1.400,,,,20101213,223954,1.00
4819B549A9856A01,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101213,131428,20101216,45000.00,78.740,6.947,,,,20101213,223954,1.00
6087C64754A57E3F,D,649870CD2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-XLCA-ICR,20030325,5.000,20330315,,,20101213,131441,20101216,25000.00,107.923,,,,,20101213,223954,1.00
9C7BD0C3D022FC4F,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20101213,131430,20101216,15000.00,97.890,5.132,,,,20101213,223954,1.00
FC41817C62993C4A,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101213,131435,20101216,10000.00,106.429,1.613,,,,20101213,223954,1.00
A124A6FE996E3704,D,63165TBD6,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20181001,,,20101213,131352,20101216,200000.00,97.279,,S,,,20101213,223954,1.00
CD1424F1F41EF8B1,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101213,131400,20101216,100000.00,110.677,2.900,,,,20101213,223954,1.00
AEE9F182933F28A5,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101213,131452,20101216,10000.00,101.490,7.518,,,,20101213,223954,1.00
5A597D2D413ED674,S,430236BV0,HIGHLAND IND TAXABLE-RECOVERY ZONE ECONOMIC,20101222,2.000,20110801,Y,,20101213,131454,20101222,55000.00,100.000,2.000,,,,20101213,223954,1.00
8F4F39C81093A84A,S,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20101213,131452,20101216,25000.00,102.443,4.400,,,,20101213,223954,1.00
917799E746169EB9,P,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101213,131500,20101216,50000.00,97.020,5.207,,,,20101213,223954,1.00
7882F8F98F511393,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101213,131428,20101216,25000.00,78.740,6.947,,,,20101213,223954,1.00
ED9C249DF695A1B3,S,052396RT7,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20180901,,,20101213,131449,20101216,50000.00,115.322,2.504,,,,20101213,223954,1.00
BE0195B498198B22,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101213,131440,20101216,200000.00,102.993,4.350,,,,20101213,223954,1.00
7AA9C12F773B380D,D,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101213,131411,20101216,50000.00,99.250,,,,,20101213,223954,1.00
63CAB156085C7627,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,131502,20101216,50000.00,98.134,5.503,,,,20101213,223954,1.00
118425AEAF8794B7,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,131502,20101216,10000.00,98.422,5.107,,,,20101213,223954,1.00
AEC2BC0FAA819E5A,S,596232BD9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20230715,,,20101213,131503,20101216,5000.00,101.470,4.201,,,,20101213,223954,1.00
6BA9577AE76C0BC8,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101213,131504,20101216,5000.00,88.512,5.578,,,,20101213,223954,1.00
BCA6192A11337E26,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,131504,20101216,15000.00,103.250,8.062,,,,20101213,223954,1.00
42747E5F7491731C,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101213,131458,20101216,30000.00,95.166,5.850,,,,20101213,223954,1.00
90109BD4D41A0BA9,D,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101213,131458,20101216,30000.00,93.416,,,,,20101213,223954,1.00
3CD85408BBD60E92,D,68608NAF9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,1.250,20130101,Y,,20101213,131214,20101221,95000.00,99.874,,,,,20101213,223954,1.00
A0584CE8C252AE51,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101213,131447,20101216,25000.00,96.557,5.250,,,,20101213,223954,1.00
B4F03F6A5A11AD62,D,712855FJ9,PEORIA CNTY ILL SER E,20101223,5.000,20131215,Y,,20101213,131036,20101223,500000.00,110.263,,,,,20101213,223954,1.00
769DC7F7FAF71EB3,P,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101213,131509,20101216,50000.00,97.158,5.308,,,,20101213,223954,1.00
94B2E2019D0A2CC5,D,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20101213,131413,20101216,25000.00,98.100,,,,,20101213,223954,1.00
4BF94BA8BCCB0E7E,D,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20101213,131410,20101216,25000.00,98.348,,,,,20101213,223954,1.00
8DEED3D2D504E27B,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101213,131509,20101216,50000.00,98.140,,,,,20101213,223954,1.00
61DBE3A644247AEF,S,569101EL8,MARION CNTY MO SCH DIST NO 060 REF & IMPT-MO DIRECT DEPOSIT,20050501,4.000,20170301,,,20101213,131252,20101220,10000.00,106.968,2.250,,,,20101213,223954,1.00
84F29AA9E8F7EB20,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101213,131428,20101216,50000.00,78.740,6.947,,,,20101213,223954,1.00
58A0F7EC4E55C172,D,407288XH7,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20191201,,,20101213,131433,20101216,20000.00,111.593,,,,,20101213,223954,1.00
08FFB85D33B45035,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,131517,20101216,50000.00,98.134,5.503,,,,20101213,223954,1.00
2A77FA8E9906F895,P,407288XH7,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20191201,,,20101213,131433,20101216,20000.00,111.593,3.482,,,,20101213,223954,1.00
9B9E9B33ACD4F7EB,P,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20101213,131433,20101216,15000.00,97.482,5.194,,,,20101213,223954,1.00
B36189C3DA7DFE08,P,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20101213,131443,20101216,20000.00,103.900,4.117,,,,20101213,223954,1.00
87828FCCDFBE2C19,P,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20101213,131433,20101216,10000.00,109.595,3.336,,,,20101213,223954,1.00
0EE5B03C0DD7820D,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20101213,131433,20101216,15000.00,97.482,,,,,20101213,223954,1.00
5C2226B77C1BC3AC,D,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20101213,131433,20101216,10000.00,109.595,,,,,20101213,223954,1.00
3FEE2D54AD8D3DC3,S,452152BA8,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.186,20120201,,,20101213,131027,20101216,1000000.00,100.371,1.850,,,,20101213,223954,1.00
2ABDEB32716A1656,P,454623P86,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20140801,,,20101213,131454,20101216,30000.00,106.152,2.561,,,,20101213,223954,1.00
C25ACD982955187A,P,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101213,131434,20101216,10000.00,108.654,3.638,,,,20101213,223954,1.00
4A82311B266936FB,P,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20101213,131433,20101216,10000.00,112.123,3.127,,,,20101213,223954,1.00
0126D36055B88E88,S,774217Z97,ROCKVILLE MD ,20080925,4.500,20280601,,,20101213,131505,20101216,10000.00,104.875,3.745,,,,20101213,223954,1.00
24254CA5518DC969,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101213,131434,20101216,10000.00,108.654,,,,,20101213,223954,1.00
25B78F9D31448309,D,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20101213,131433,20101216,10000.00,112.122,,,,,20101213,223954,1.00
7306AF9E63BA4497,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,131522,20101216,20000.00,103.250,8.062,,,,20101213,223954,1.00
1F724079C492470C,P,799054FG1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20260601,,,20101213,131517,20101216,20000.00,100.000,4.500,,,,20101213,223954,1.00
4C77623F9E317E9C,S,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20101213,131100,20101216,20000.00,98.350,6.729,,,,20101213,223954,1.00
B0C84A24F303F67B,S,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20101213,131524,20101216,15000.00,101.936,4.426,,,,20101213,223954,1.00
D21EF6938AB4F444,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,,,20101213,131247,20101220,10000.00,99.126,5.950,,,Y,20101213,223954,1.00
400A7072E4EB7A40,D,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20101213,130024,20101216,20000.00,98.202,,,,,20101213,223954,1.00
BFDEA034C0CC3B53,S,034087EQ5,ANDERSON S C ,20080619,4.250,20240401,,,20101213,131520,20101216,50000.00,101.500,4.010,,,,20101213,223954,1.00
39872B06B5CA7AD4,D,050213P76,AUBURN ALA REF-WTS-SER A,20090901,3.500,20220101,,,20101213,125917,20101216,100000.00,93.970,,S,,,20101213,223954,1.00
3C20477FCABE9C2C,D,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20101213,131524,20101216,15000.00,100.935,,,,,20101213,223954,1.00
CCFB1D851A4D7F1F,D,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20101213,131443,20101216,20000.00,103.900,,,,,20101213,223954,1.00
8AB63715C363AD7B,D,034087EQ5,ANDERSON S C ,20080619,4.250,20240401,,,20101213,131520,20101216,50000.00,100.000,,,,,20101213,223954,1.00
55A268CFA32F0E8F,S,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101213,131500,20101216,15000.00,99.391,5.308,,,,20101213,223954,1.00
27DFF613AC9D8923,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,131526,20101216,50000.00,99.750,5.018,,,,20101213,223954,1.00
88B5672A7532B047,S,130684DZ3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.250,20161201,,,20101213,131521,20101216,20000.00,101.072,3.677,,,,20101213,223954,1.00
FF2F84B8186225A5,S,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20101213,131400,20101216,1000000.00,115.533,1.900,,,,20101213,223954,1.00
D79C911E636A9CE1,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101213,131519,20101216,25000.00,100.000,5.124,,,,20101213,223954,1.00
161A387EE0D5A4F8,S,64983RX44,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20150701,,,20101213,131512,20101216,25000.00,112.415,2.118,,,,20101213,223954,1.00
DB431F4E8873D83F,P,362762FN1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20210515,,,20101213,131556,20101216,20000.00,99.006,7.943,,,,20101213,223954,1.00
5F1C38A197959600,S,303867ES0,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20140715,,,20101213,131527,20101216,25000.00,112.715,1.350,,,,20101213,223954,1.00
8F94A0F98279C384,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101213,131525,20101216,25000.00,99.290,5.052,,,,20101213,223954,1.00
36521B2596BAF559,D,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20101213,131400,20101216,1000000.00,115.033,,,,,20101213,223954,1.00
F5319ED6092B2EC1,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101213,131500,20101216,40000.00,100.820,4.829,,,,20101213,223954,1.00
B5D0A8B450A57929,S,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20101213,131521,20101216,10000.00,102.109,4.598,,,,20101213,223954,1.00
247CB7C087785A5B,S,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,,,20101213,131530,20101216,20000.00,96.532,3.491,,,,20101213,223954,1.00
30865A12136B41C8,P,914468CN1,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20300801,,,20101213,131125,20101216,1000000.00,103.470,4.550,,,,20101213,223954,1.00
86D4814F5D369F59,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101213,131445,20101216,15000.00,100.000,5.249,,,,20101213,223954,1.00
BD44189B39D19261,P,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20101213,131100,20101216,40000.00,99.674,4.079,,,,20101213,223954,1.00
68E3429F0F6C5DD7,P,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101213,131523,20101216,1MM+,96.424,6.050,,,,20101213,223954,1.00
5742A08EB4E5A327,D,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101213,131529,20101216,25000.00,97.101,,,,,20101213,223954,1.00
B2B254559E1EC66D,D,791639FN2,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20160401,,,20101213,131116,20101216,70000.00,86.542,,,,,20101213,223954,1.00
84FCC0116414BB36,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101213,131538,20101216,25000.00,90.112,5.900,,,,20101213,223954,1.00
CB8283CF78BC3036,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,131539,20101216,60000.00,103.000,8.085,,,,20101213,223954,1.00
0A39DC3FA30F8908,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101213,131537,20101216,30000.00,100.302,4.916,,,,20101213,223954,1.00
A338CBBBC2E86C8C,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101213,131542,20101216,5000.00,92.000,5.640,,,,20101213,223954,1.00
94A3523C1068FB46,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,131544,20101216,5000.00,99.750,5.018,,,,20101213,223954,1.00
E9E0E086D34E9777,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,131545,20101216,30000.00,98.760,5.114,,,,20101213,223954,1.00
D854F18BE7FE14E6,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101213,131316,20101216,180000.00,62.454,,,,,20101213,223954,1.00
D9D8FD85DCA89A3F,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101213,131549,20101216,50000.00,90.112,5.900,,,,20101213,223954,1.00
14D6FB5B46ADDA5D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,131549,20101216,5000.00,103.250,8.062,,,,20101213,223954,1.00
F0F8E54BA2516D2C,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20101213,131544,20101216,25000.00,99.977,5.001,,,,20101213,223954,1.00
F0EDC8FB7C10ACE9,S,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20101213,131353,20101216,80000.00,103.774,3.001,,,,20101213,223954,1.00
978A33822D4CFFC6,P,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101213,131506,20101216,35000.00,93.500,5.473,,,,20101213,223954,1.00
45A064EF85FBA506,D,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20101213,131544,20101216,25000.00,98.102,,,,,20101213,223954,1.00
0A69794D3EB72629,S,419780Z53,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20160701,,,20101213,121810,20101216,25000.00,105.614,1.550,,,,20101213,223954,1.00
C43F4F5C845F5343,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101213,131550,20101216,10000.00,99.250,5.437,,,,20101213,223954,1.00
BAB362A759D8123A,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101213,131542,20101216,15000.00,100.744,5.317,,,,20101213,223954,1.00
54BCA6D23468CB55,S,895415AJ6,TRI-CNTY MET TRANSN DIST ORE REF-LTD TAX PLEDGE-SER A,20050329,5.000,20130901,,,20101213,131543,20101216,10000.00,109.232,1.508,,,,20101213,223954,1.00
9F31514AAADC4E94,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101213,131321,20101216,10000.00,100.613,4.896,,,,20101213,223954,1.00
1B9142E8D1D4DFF7,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101213,131550,20101216,15000.00,99.500,,,,,20101213,223954,1.00
3A87759F052718C7,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101213,131517,20101221,25000.00,99.992,5.000,,,,20101213,223954,1.00
91AF0C3A1907C6A4,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101213,131554,20101216,10000.00,107.150,3.500,,,,20101213,223954,1.00
A1D561E8F34C4329,D,454623P86,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20140801,,,20101213,131454,20101216,30000.00,106.152,,,,,20101213,223954,1.00
C8DB2A16C061E61A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,131555,20101216,50000.00,103.000,8.085,,,,20101213,223954,1.00
D1CFBB9CBBA02A43,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,131557,20101216,10000.00,98.384,5.486,,,,20101213,223954,1.00
149FCF13D6A77F8F,S,153375BZ2,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.000,20231115,Y,,20101213,131554,20101220,50000.00,101.921,3.605,,,,20101213,223954,1.00
03466AB83A3397DB,S,865480FB8,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20110901,,,20101213,131539,20101214,1MM+,98.938,1.501,,,,20101213,223954,1.00
A59D7FC8CA8CC08B,S,973313CX5,WINDHAM ME ,20030501,4.500,20211101,,,20101213,131552,20101216,25000.00,102.820,3.711,,,,20101213,223954,1.00
4E69E73DF8D4461B,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101213,131305,20101216,10000.00,97.821,,,,,20101213,223954,1.00
50CCBFC361B891A3,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101213,131555,20101216,30000.00,99.996,6.000,,,,20101213,223954,1.00
C055713A95827689,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101213,131322,20101216,1MM+,95.105,,P,,,20101213,223954,1.00
178B100C013A7B9A,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101213,121337,20101216,150000.00,102.589,5.639,,,,20101213,223954,1.00
178912699569E54D,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101213,131546,20101216,25000.00,99.303,6.050,,,,20101213,223954,1.00
CB917A5C7459609F,P,574295CQ2,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.375,20190615,,,20101213,131556,20101216,15000.00,100.165,4.305,,,,20101213,223954,1.00
D6BF55432DFEF7F4,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101213,131537,20101216,30000.00,98.336,,,,,20101213,223954,1.00
84C4FFCCE452F79C,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,,,20101213,131528,20101216,20000.00,95.531,,,,,20101213,223954,1.00
72D691E33DC223AA,D,973313CX5,WINDHAM ME ,20030501,4.500,20211101,,,20101213,131552,20101216,25000.00,102.120,,,,,20101213,223954,1.00
4E79497C6E9AB5A8,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101213,131555,20101216,30000.00,98.121,,,,,20101213,223954,1.00
E2B780594E8F0CA7,D,574295CQ2,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.375,20190615,,,20101213,131556,20101216,15000.00,101.177,,,,,20101213,223954,1.00
36EEC13E24008BAB,P,770570J26,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,5.000,20120601,,,20101213,131541,20101213,50000.00,105.402,1.270,,,,20101213,223954,1.00
69B3E406491C2014,D,153375BZ2,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.000,20231115,Y,,20101213,131553,20101220,50000.00,99.996,,,,,20101213,223954,1.00
F7C866216088AA40,S,770570J26,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,5.000,20120601,,,20101213,131542,20101213,50000.00,105.462,1.230,,,,20101213,223954,1.00
34CB761121FDCE32,P,248775TP3,DENTON CNTY TEX PERMANENT IMPT,20050101,4.000,20190715,,,20101213,131600,20101216,50000.00,100.606,3.601,,,,20101213,223954,1.00
B217D9C780FC1381,S,68428PCC7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20210201,,,20101213,131542,20101216,50000.00,108.399,3.466,,,,20101213,223954,1.00
45EEB3F0E991C9E6,S,198036H73,COLUMBIA MO SCH DIST BLDG-MO DIRECT DEP PG-SER A,20020301,4.750,20160301,,,20101213,131500,20101216,25000.00,104.801,0.750,,,,20101213,223954,1.00
A686192F48DD05D5,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101213,131600,20101216,30000.00,97.020,5.378,,,,20101213,223954,1.00
4702852A75850B99,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101213,131600,20101216,30000.00,98.000,,,,,20101213,223954,1.00
1998D095456596CA,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101213,131558,20101221,15000.00,102.375,6.915,,,,20101213,223954,1.00
53AC9D72CFCAC55F,D,662238CN2,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,5.650,20230301,Y,,20101213,131228,20101216,25000.00,100.775,,,,,20101213,223954,1.00
E6FAE7C84387E25C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,131605,20101216,10000.00,103.250,8.062,,,,20101213,223954,1.00
D111FA617D016D79,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,131608,20101216,15000.00,103.250,8.062,,,,20101213,223954,1.00
968FCDD9B89E0DC8,S,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101213,131603,20101216,25000.00,102.750,5.337,,,,20101213,223954,1.00
A49B0BF1F70FB75F,P,64605K3V0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20320701,,,20101213,131548,20101216,30000.00,88.625,5.400,,,,20101213,223954,1.00
5543351634D75A11,D,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101213,131603,20101216,25000.00,101.125,,,,,20101213,223954,1.00
32E794A8C26BEE32,P,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20101213,131100,20101216,10000.00,98.602,3.675,,,,20101213,223954,1.00
D703C83FA6A41FDA,P,939741YU2,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20110801,,,20101213,131555,20101216,15000.00,98.173,2.972,,,,20101213,223954,1.00
F374AA07CCAB5FA9,D,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20101213,131100,20101216,10000.00,98.750,,,,,20101213,223954,1.00
A5D53B32678FB397,S,791451GM3,ST LOUIS CNTY MO SCH DIST R 7 REF & IMPT,20010115,4.600,20130215,,,20101213,131500,20101216,25000.00,100.661,0.550,,,,20101213,223954,1.00
0E7AA6A23CA49577,D,939741YU2,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20110801,,,20101213,131555,20101216,15000.00,98.320,,,,,20101213,223954,1.00
2F5D94A8DA5359AC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,131614,20101216,125000.00,102.750,8.108,,,,20101213,223954,1.00
6D57E574B739BDF7,S,7742172A0,ROCKVILLE MD ,20101222,2.000,20120601,Y,,20101213,131613,20101222,300000.00,102.256,0.429,,,,20101213,223954,1.00
651FE195DAD5099F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,131521,20101216,25000.00,103.500,7.796,,,,20101213,223954,1.00
8AAD5593A0F13FC5,S,810759MY3,SCRANTON PA SER B,20030801,4.375,20230901,,,20101213,111400,20101216,30000.00,95.012,4.906,,,,20101213,223954,1.00
E6CFBB7AD88DFF78,S,68608KDB1,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.550,20270801,,,20101213,131616,20101216,10000.00,97.960,4.728,,,,20101213,223954,1.00
93849AD8327E783A,S,312805HE7,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20300301,,,20101213,131610,20101216,30000.00,103.050,4.550,,,,20101213,223954,1.00
0AAEB66F7BE4355C,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101213,131617,20101216,20000.00,109.705,2.140,,,,20101213,223954,1.00
FB5C9AFC0AA64977,D,68608KDB1,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.550,20270801,,,20101213,131527,20101216,10000.00,96.046,,,,,20101213,223954,1.00
7B4786592C9CAA3D,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101213,131607,20101216,10000.00,92.346,5.821,,,,20101213,223954,1.00
4BEAF69BB9B8AD24,D,7742172A0,ROCKVILLE MD ,20101222,2.000,20120601,Y,,20101213,131616,20101222,300000.00,102.006,,,,,20101213,223954,1.00
8C2822CD5193EBBB,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101213,131600,20101216,50000.00,94.095,5.691,,,,20101213,223954,1.00
B242D2CB6FE11CE3,P,35824NAU3,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.400,20240801,,,20101213,131617,20101216,10000.00,88.462,5.623,,,,20101213,223954,1.00
2399FD925FE6355F,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101213,131617,20101216,20000.00,91.801,5.750,,,,20101213,223954,1.00
C57B729FF0A2DD86,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101213,131619,20101216,25000.00,85.500,5.416,,,,20101213,223954,1.00
21E4542C07DD99A7,D,895415AJ6,TRI-CNTY MET TRANSN DIST ORE REF-LTD TAX PLEDGE-SER A,20050329,5.000,20130901,,,20101213,131544,20101216,10000.00,108.419,,,,,20101213,223954,1.00
7E0F93DD31D01DF8,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101213,131617,20101216,20000.00,109.205,,,,,20101213,223954,1.00
4C5B69F8C5063536,D,4522266E8,ILLINOIS ST SALES TAX REV ,20050629,5.000,20290615,,,20101213,131617,20101216,25000.00,97.000,,,,,20101213,223954,1.00
270E363953031BF8,D,604129JZ0,MINNESOTA ST REF-SER C,20080805,5.000,20180801,,,20101213,131618,20101216,10000.00,114.771,,,,,20101213,223954,1.00
80A0A727B1902363,D,362762FN1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20210515,,,20101213,130839,20101216,20000.00,99.502,,P,,,20101213,223954,1.00
1D567A02DD825619,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101213,131611,20101216,10000.00,89.875,,,,,20101213,223954,1.00
8BEF743F9BD464C2,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101213,131620,20101216,5000.00,114.000,5.725,,,,20101213,223954,1.00
3DE85B6A99A67B5D,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101213,131621,20101216,30000.00,100.500,4.686,,,,20101213,223954,1.00
AAB10B953F44D231,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101213,131622,20101216,5000.00,94.000,6.210,,,,20101213,223954,1.00
0CE0E1D41CB096A2,S,455057TD1,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20290201,,,20101213,131615,20101216,75000.00,101.993,4.701,,,,20101213,223954,1.00
0DD30818F48CA9CD,D,455057TD1,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20290201,,,20101213,131615,20101216,75000.00,99.994,,,,,20101213,223954,1.00
F534617B3DAEFB75,P,984487KF4,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20231201,,,20101213,131600,20101216,75000.00,104.583,4.124,,,,20101213,223954,1.00
994D42C6A1AAF633,D,455057TD1,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20290201,,,20101213,131617,20101216,75000.00,99.994,,,,,20101213,223954,1.00
A2FBD5336E350EBE,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101213,131618,20110103,25000.00,98.500,5.094,,,,20101213,223954,1.00
E642937245790E66,P,073671PA1,BEACON N Y CITY SCH DIST SER B,20060315,4.375,20320815,,,20101213,131622,20101216,25000.00,86.697,5.426,,,,20101213,223954,1.00
0237C8C965CE9BC0,P,865480FB8,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20110901,,,20101213,131601,20101214,1MM+,98.901,1.554,,,,20101213,223954,1.00
CEE4025CA77ED33E,S,736742QJ9,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20190615,,,20101213,131616,20101216,20000.00,108.989,2.907,,,,20101213,223954,1.00
9D099DF38F3366D3,S,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101213,115346,20101216,30000.00,95.985,4.658,,,,20101213,223954,1.00
04EDDD0AF2E0A754,S,036213TH9,ANOKA CNTY MINN PUB SAFETY RADIO SYS-SER D,20021101,3.850,20120201,,,20101213,131345,20101216,25000.00,103.465,0.751,,,,20101213,223954,1.00
520CF66AB25DCCED,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101213,131620,20101216,25000.00,98.875,5.082,,,,20101213,223954,1.00
7DC1E9A8D6FF9E63,D,939741YU2,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20110801,,,20101213,131555,20101216,15000.00,98.320,,,,,20101213,223954,1.00
B3F46D8D0EFE0E06,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101213,131621,20101216,100000.00,98.500,,,,,20101213,223954,1.00
746DC225953F19E3,S,346843BX2,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20250815,,,20101213,131600,20101216,25000.00,108.012,3.785,,,,20101213,223954,1.00
F49CE7AD96BF0AA0,S,712855FJ9,PEORIA CNTY ILL SER E,20101223,5.000,20131215,Y,,20101213,131300,20101223,500000.00,110.710,1.320,,,,20101213,223954,1.00
9C7D601BE667E3F7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,131632,20101216,55000.00,103.000,8.085,,,,20101213,223954,1.00
C0E0E53E325F2988,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101213,131626,20101216,30000.00,98.742,5.089,,,,20101213,223954,1.00
5B4D406FC98CE7E3,P,420513EB5,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.750,20151001,,,20101213,131632,20101216,30000.00,97.000,4.451,,,,20101213,223954,1.00
4995E48EAAB6647F,D,736742QJ9,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20190615,,,20101213,131616,20101216,20000.00,108.869,,,,,20101213,223954,1.00
2E2FDB2578734714,D,70262RBZ8,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER A,20100603,0.000,20380901,,,20101213,131531,20101216,200000.00,15.410,,,,,20101213,223954,1.00
C035EA0F73DE6A99,D,70262RBZ8,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER A,20100603,0.000,20380901,,,20101213,131531,20101216,200000.00,15.470,,,,,20101213,223954,1.00
BCA2A4B929E4914F,D,49224PBD2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20200301,Y,,20101213,131540,20101216,50000.00,99.199,,,,,20101213,223954,1.00
CB219C732AAA13CD,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101213,131630,20101216,100000.00,100.720,4.620,,,,20101213,223954,1.00
567B0A4001B31A4D,S,296806LD2,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,5.000,20281001,,,20101213,131603,20101216,20000.00,110.691,1.100,,,,20101213,223954,1.00
99DBBB40560E986F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,131611,20101216,35000.00,103.500,7.796,,,,20101213,223954,1.00
16A9CFFA92851039,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,131624,20101216,25000.00,97.638,6.170,,,,20101213,223954,1.00
AD56FC8644396554,D,736742QJ9,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20190615,,,20101213,131616,20101216,20000.00,108.869,,,,,20101213,223954,1.00
E34DF683E5683924,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101213,131637,20101216,50000.00,97.920,5.189,,,,20101213,223954,1.00
F0A6B0355332ED51,S,430236BY4,HIGHLAND IND TAXABLE-RECOVERY ZONE ECONOMIC,20101222,4.200,20140801,Y,,20101213,131639,20101222,50000.00,100.662,4.000,,,,20101213,223954,1.00
6E6640931C4DC2CA,S,430236BY4,HIGHLAND IND TAXABLE-RECOVERY ZONE ECONOMIC,20101222,4.200,20140801,Y,,20101213,131640,20101222,35000.00,100.662,4.000,,,,20101213,223954,1.00
1F89AF6AE6918529,S,430236BY4,HIGHLAND IND TAXABLE-RECOVERY ZONE ECONOMIC,20101222,4.200,20140801,Y,,20101213,131640,20101222,35000.00,100.662,4.000,,,,20101213,223954,1.00
B46A110032A03C91,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101213,131637,20101216,50000.00,96.000,,,,,20101213,223954,1.00
937381D76AC39F89,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,131249,20101221,50000.00,99.625,,,,,20101213,223954,1.00
F1288B161F9259B7,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101213,131641,20101216,15000.00,105.000,4.606,,,,20101213,223954,1.00
7065F4ED34DCF119,P,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20101213,131606,20101216,25000.00,96.444,5.258,,,,20101213,223954,1.00
6CF13D1A9FAA8301,P,4522266E8,ILLINOIS ST SALES TAX REV ,20050629,5.000,20290615,,,20101213,131629,20101216,25000.00,96.515,5.298,,,,20101213,223954,1.00
C29619EA662D7F2F,P,604129JZ0,MINNESOTA ST REF-SER C,20080805,5.000,20180801,,,20101213,131629,20101216,10000.00,114.271,2.900,,,,20101213,223954,1.00
A12E9CC39E22A26E,S,246388PN6,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,3.850,20200701,,,20101213,131647,20101216,60000.00,96.248,4.334,,,,20101213,223954,1.00
FE331CD24D0257D5,D,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20101213,131403,20101216,25000.00,96.444,,P,,,20101213,223954,1.00
A35AD2A2C94CF383,P,246388PN6,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,3.850,20200701,,,20101213,131648,20101216,60000.00,94.866,4.518,,,,20101213,223954,1.00
26720D3BCC8A125B,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101213,131558,20101216,25000.00,105.935,5.672,,,,20101213,223954,1.00
3E791BDB1E7CEE49,D,4522266E8,ILLINOIS ST SALES TAX REV ,20050629,5.000,20290615,,,20101213,131629,20101216,25000.00,96.515,,,,,20101213,223954,1.00
0BB069C67B08D8EE,P,64985YGF1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.750,20271215,,,20101213,131643,20101216,20000.00,98.275,4.901,,,,20101213,223954,1.00
AEF9FC8199CA7E43,D,604129JZ0,MINNESOTA ST REF-SER C,20080805,5.000,20180801,,,20101213,131629,20101216,10000.00,114.271,,,,,20101213,223954,1.00
9A51CC085A37CCF1,D,246388PN6,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,3.850,20200701,,,20101213,131647,20101216,60000.00,94.873,,,,,20101213,223954,1.00
306A1EB76908D86C,D,246388PN6,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,3.850,20200701,,,20101213,131648,20101216,60000.00,94.866,,,,,20101213,223954,1.00
EB95879789F2B965,D,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101213,115346,20101216,30000.00,94.485,,,,,20101213,223954,1.00
5F955347B49D6777,D,64985YGF1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.750,20271215,,,20101213,131643,20101216,20000.00,99.268,,,,,20101213,223954,1.00
3E7FC52C422328CE,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101213,131636,20101216,20000.00,103.668,4.464,,,,20101213,223954,1.00
8303842BF285C082,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,131645,20101216,5000.00,99.750,5.018,,,,20101213,223954,1.00
374E8BC6410193CB,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101213,131033,20101216,200000.00,100.693,,,,,20101213,223954,1.00
4CD93BA0B1686C3D,S,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,Y,,20101213,131647,20101221,75000.00,100.725,4.754,,,,20101213,223954,1.00
891A042CD08AC650,P,721858CU0,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100324,4.673,20180701,,,20101213,131648,20101216,10000.00,99.953,4.680,,,,20101213,223954,1.00
50CC3D316C12A253,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101213,131645,20101216,45000.00,88.439,5.817,,,,20101213,223954,1.00
12ADFA7DDA1D7B9E,S,30747MPQ3,FARGO N D REF & IMPT-SER D,20030915,5.000,20280501,,,20101213,131555,20101216,100000.00,102.330,4.250,,,,20101213,223954,1.00
2EB9145933D2F055,D,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,Y,,20101213,131647,20101221,75000.00,98.750,,,,,20101213,223954,1.00
D07E17B11BF7259F,D,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,Y,,20101213,131647,20101221,75000.00,98.750,,,,,20101213,223954,1.00
7894802A737DB804,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101213,131649,20101216,20000.00,92.612,5.660,,,,20101213,223954,1.00
B24E67523A392D16,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101213,131649,20101221,15000.00,99.882,4.510,,,,20101213,223954,1.00
646A050446914B69,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,131652,20101216,5000.00,103.250,8.062,,,,20101213,223954,1.00
36F0437860840A00,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,131652,20101216,60000.00,103.000,8.085,,,,20101213,223954,1.00
E83A034F5C92473F,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101213,131558,20101216,25000.00,104.555,,,,,20101213,223954,1.00
72097E7DC1EF1E83,D,49224PBD2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20200301,Y,,20101213,131527,20101216,50000.00,99.324,,,,,20101213,223954,1.00
180A3AD823F749D1,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,131520,20101215,150000.00,102.000,,,,,20101213,223954,1.00
47CD086E97F48F35,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101213,131656,20101216,45000.00,100.000,4.999,,,,20101213,223954,1.00
C68F2989B598AB05,S,35483LKC8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20250715,,,20101213,131657,20101216,100000.00,104.189,4.211,,,,20101213,223954,1.00
D331C1557E6E6F34,S,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20101213,131435,20101216,50000.00,103.774,3.001,,,,20101213,223954,1.00
543CF077ED302831,S,9672436N1,WICHITA KANS SER 788,20070201,4.125,20120901,,,20101213,131400,20101214,250000.00,105.296,1.000,,,,20101213,223954,1.00
AE50D21069D4D67B,S,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,,,20101213,131619,20101216,25000.00,100.802,3.835,,,,20101213,223954,1.00
EE25D976CDBC3D74,S,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20101213,131522,20101216,50000.00,103.774,3.001,,,,20101213,223954,1.00
95492B7AA23F5E77,D,35483LKC8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20250715,,,20101213,131657,20101216,100000.00,102.650,,,,,20101213,223954,1.00
9A2B2B0FD04B9704,D,35483LKC8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20250715,,,20101213,131657,20101216,100000.00,102.650,,,,,20101213,223954,1.00
A8DED502A733F028,D,60416HVX9,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,4.250,20260601,Y,,20101213,122556,20101217,25000.00,98.354,,,,,20101213,223954,1.00
A1438981D2BA0A47,D,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,,,20101213,131619,20101216,25000.00,99.162,,,,,20101213,223954,1.00
876DCBE1A5514E2E,D,796242PF6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,2.750,20170701,Y,,20101213,112242,20101221,25000.00,99.230,,,,,20101213,223954,1.00
8FB787DEAD0C5C3F,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101213,131700,20101216,10000.00,98.270,5.154,,,,20101213,223954,1.00
C24BC13BECD381F7,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101213,131707,20101216,20000.00,92.612,5.660,,,,20101213,223954,1.00
CB7E034A4A5E8650,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101213,131709,20101216,10000.00,101.750,5.271,,,,20101213,223954,1.00
959B641632049BBF,P,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20101213,131655,20101216,25000.00,97.530,5.216,,,,20101213,223954,1.00
5FDF7CE0EA8E9DA1,S,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20101213,131653,20101216,50000.00,98.605,4.648,,,,20101213,223954,1.00
35244CBC306FB150,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,131654,20101216,25000.00,97.638,6.170,,,,20101213,223954,1.00
AB950259AF973695,D,312805HE7,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20300301,,,20101213,131607,20101216,30000.00,101.675,,,,,20101213,223954,1.00
7A886D68B1F1C122,D,658908LL0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.500,20350401,,,20101213,130202,20101216,25000.00,90.791,,,,,20101213,223954,1.00
E95CFFCB5571C4EE,S,217489L76,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,5.000,20250815,,,20101213,131700,20101216,25000.00,108.753,3.804,,,,20101213,223954,1.00
4823EF869ADB380A,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101213,131655,20101216,25000.00,104.100,5.569,,,,20101213,223954,1.00
D8E1A38CA88B41DE,S,544644S73,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20150701,,,20101213,131707,20101216,30000.00,105.218,2.526,,,,20101213,223954,1.00
F7A0E6AFB4CB2B2C,S,454623C49,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 4,20030618,4.510,20150715,,,20101213,131709,20101216,15000.00,106.280,2.000,,,,20101213,223954,1.00
34454A3C90349FA9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,131627,20101216,95000.00,103.000,7.869,,,,20101213,223954,1.00
96C7507DD058D754,S,60416HVS0,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,3.500,20210601,Y,,20101213,131639,20101217,45000.00,99.298,3.581,,,,20101213,223954,1.00
23DD47CFD7C23FB0,D,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20101213,131100,20101216,40000.00,100.673,,,,,20101213,223954,1.00
02F03BED18A5B9BD,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101213,131637,20101216,50000.00,96.000,,,,,20101213,223954,1.00
9462D3FCD0126001,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,131715,20101216,50000.00,103.000,8.085,,,,20101213,223954,1.00
6D338D14E868F6B8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,131717,20101216,10000.00,103.250,8.062,,,,20101213,223954,1.00
09479282033F9863,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,131718,20101216,10000.00,101.375,6.014,,,,20101213,223954,1.00
00B11E442CC8AE87,S,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20101213,131720,20101216,10000.00,95.746,5.306,,,,20101213,223954,1.00
CBEBC20FD42FDBAB,P,64983TED1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-SER A,20040325,5.000,20180315,,,20101213,131610,20101215,10000.00,103.658,3.791,,,,20101213,223954,1.00
27356B53BC3C0881,S,64986AL25,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,5.807,20390615,,,20101213,131454,20101216,500000.00,98.690,5.903,,,,20101213,223954,1.00
6B084AB10BF53F97,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,131723,20101216,10000.00,100.000,6.748,,,,20101213,223954,1.00
4827D36C959FE2E9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,131724,20101216,5000.00,103.250,8.062,,,,20101213,223954,1.00
EAD37183E843CF06,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101213,131724,20101216,5000.00,103.566,7.250,,,,20101213,223954,1.00
303DCADAF595797F,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101213,131724,20101220,5000.00,102.500,6.331,,,,20101213,223954,1.00
1818607BF35DB821,D,667315DR3,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20240715,,,20101213,131719,20101216,50000.00,103.054,,,,,20101213,223954,1.00
99CBB5C29246A94A,S,018471JT0,ALLENTOWN PA SCH DIST SER A,20100601,4.000,20240215,,,20101213,131718,20101216,15000.00,99.500,4.049,,,,20101213,223954,1.00
B17C18C33F171DF3,S,667315DR3,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20240715,,,20101213,131719,20101216,50000.00,104.599,3.773,,,,20101213,223954,1.00
B41E342E36C51EA1,S,93974ATU8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20151201,,,20101213,131718,20101216,10000.00,89.718,2.200,,,,20101213,223954,1.00
96835441653EDB6F,P,745291PF5,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20120801,,,20101213,131718,20101213,165000.00,92.450,4.864,,,,20101213,223954,1.00
3CBE727E959093DC,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101213,131718,20101216,340000.00,88.439,5.817,,,,20101213,223954,1.00
EAD2B6E00BAED110,P,97705LRK5,WISCONSIN ST SER C,20071205,5.000,20200501,,,20101213,131610,20101215,15000.00,105.264,4.163,,,,20101213,223954,1.00
EC0DABB5F49BBD43,D,667315DR3,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20240715,,,20101213,131723,20101216,50000.00,103.054,,,,,20101213,223954,1.00
D6396623BBD537B5,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20101213,131729,20101216,5000.00,101.306,5.499,,,,20101213,223954,1.00
851DED2DFC03720B,P,130625AF3,CALIFORNIA ST ,19680801,4.800,20120801,,,20101213,131710,20101216,20000.00,99.758,4.953,,,,20101213,223954,1.00
A13B2F280C93D397,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101213,131711,20101216,40000.00,101.371,4.516,,,,20101213,223954,1.00
EE56B3DCCBF61885,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101213,131715,20101216,25000.00,97.529,5.980,,,,20101213,223954,1.00
17454F465472C58A,S,596232BA5,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.375,20210115,,,20101213,131733,20101216,10000.00,101.350,4.101,,,,20101213,223954,1.00
02BA02147C73F3D9,S,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20101213,131633,20101216,10000.00,105.273,3.250,,,,20101213,223954,1.00
F1D44BF9FD61A7EC,P,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20101213,131723,20101216,50000.00,95.875,5.316,,,,20101213,223954,1.00
341F19FA188E2B63,P,158375JL0,CHAMPAIGN ILL ,20051001,4.125,20201215,,,20101213,131500,20101216,20000.00,100.194,4.082,,,,20101213,223954,1.00
A1356741318EECA2,S,838783AX6,SOUTH MADISON IND MIDDLE SCH FIRST MTG,20070726,4.500,20220715,,,20101213,131728,20101216,125000.00,104.885,3.658,,,,20101213,223954,1.00
561CE190C0649641,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101213,131629,20101216,25000.00,108.201,,,,,20101213,223954,1.00
93664AFD4CAAF749,D,838783AX6,SOUTH MADISON IND MIDDLE SCH FIRST MTG,20070726,4.500,20220715,,,20101213,131728,20101216,125000.00,103.335,,,,,20101213,223954,1.00
C17505F343C2B2FD,D,838783AX6,SOUTH MADISON IND MIDDLE SCH FIRST MTG,20070726,4.500,20220715,,,20101213,131728,20101216,125000.00,103.335,,,,,20101213,223954,1.00
3A4B878EDD8F2778,D,794896DC1,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20150601,,,20101213,131427,20101216,115000.00,86.992,,,,,20101213,223954,1.00
6D424FA8A3B9B886,S,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20101213,131726,20101216,20000.00,102.510,4.382,,,,20101213,223954,1.00
CD6E0F2B25AD4F61,S,658908LL0,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.500,20350401,,,20101213,130111,20101216,25000.00,93.287,4.979,,,,20101213,223954,1.00
48CD87E563DA8412,D,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,,,20101213,131316,20101216,130000.00,99.750,,,,,20101213,223954,1.00
C778E7254AE20347,D,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20101213,131723,20101216,50000.00,96.000,,,,,20101213,223954,1.00
9AFE90084DF95223,S,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20101213,131700,20101216,15000.00,92.955,5.843,,,,20101213,223954,1.00
79B2FA634B50B9F5,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101213,131744,20101216,20000.00,95.806,6.330,,,,20101213,223954,1.00
79E957A4C32EE4F8,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101213,131746,20101221,5000.00,101.500,5.024,,,,20101213,223954,1.00
6A017F6535C5A525,D,454623C49,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 4,20030618,4.510,20150715,,,20101213,131641,20101216,15000.00,106.280,,,,,20101213,223954,1.00
37D8CBC2D593F93E,D,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20101213,131655,20101216,25000.00,98.155,,P,,,20101213,223954,1.00
9057C90BAF6FA775,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101213,131751,20101216,10000.00,101.750,5.271,,,,20101213,223954,1.00
B9BA1A5F6182FD94,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101213,131736,20101216,30000.00,94.010,6.086,,,,20101213,223954,1.00
4F2FFCA7066CF2F3,S,45470YAW1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20271101,,,20101213,131743,20101216,50000.00,105.650,4.393,,,,20101213,223954,1.00
1AE5656DB2C2FC2F,P,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101213,131718,20101216,30000.00,99.450,5.039,,,,20101213,223954,1.00
DEE520F9C95086F9,P,544552UN0,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20310801,,,20101213,131718,20101216,15000.00,97.500,5.199,,,,20101213,223954,1.00
B48BE05C050E31F2,D,45470YAW1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20271101,,,20101213,131743,20101216,50000.00,103.579,,,,,20101213,223954,1.00
0406DDE6D8E1AA24,P,838810BR9,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20240815,,,20101213,131718,20101216,10000.00,98.500,5.154,,,,20101213,223954,1.00
CB2900767F56A5A8,P,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20101213,131718,20101216,15000.00,97.650,5.174,,,,20101213,223954,1.00
C12C692175A511FD,S,585395A63,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20221001,,,20101213,131734,20101216,100000.00,64.062,3.812,,,,20101213,223954,1.00
C690D5818B302839,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101213,131743,20101216,10000.00,96.565,5.273,,,,20101213,223954,1.00
AB83FBFE15C49A97,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101213,131700,20101216,30000.00,92.010,,,,,20101213,223954,1.00
E63C56A17FEA3009,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101213,131744,20101216,25000.00,91.995,5.889,,,,20101213,223954,1.00
B8BE105A0273D41F,P,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20101213,131745,20101216,20000.00,93.919,5.276,,,,20101213,223954,1.00
AB6BDBC2FFCA545E,P,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20101213,131746,20101216,20000.00,84.011,4.924,,,,20101213,223954,1.00
A65375A3879BE9EA,P,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101213,131000,20101216,1MM+,88.556,6.086,,,,20101213,223954,1.00
38F3908E97F48CF3,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101213,131718,20101216,30000.00,99.450,,,,,20101213,223954,1.00
EA65C6592F7F9E3D,D,544552UN0,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20310801,,,20101213,131718,20101216,15000.00,97.500,,,,,20101213,223954,1.00
163E3C076EC4A648,P,889294LF9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20211201,,,20101213,131745,20101216,20000.00,103.620,3.696,,,,20101213,223954,1.00
4FEC07A7FDC420A9,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101213,131600,20101216,200000.00,106.784,3.580,,,,20101213,223954,1.00
2787AA01E54FD478,P,182494FQ2,CLARKSVILLE TENN ELEC SYS REV SER A,20100127,5.000,20320901,,,20101213,131718,20101216,35000.00,100.500,4.934,,,,20101213,223954,1.00
F4718D18C5830A50,P,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20101213,131750,20101216,10000.00,95.369,4.719,,,,20101213,223954,1.00
DF59D16E0CC787DE,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20101213,131718,20101216,15000.00,97.650,,,,,20101213,223954,1.00
28EBCB119F683292,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,,,20101213,131400,20101216,100000.00,99.190,,,,,20101213,223954,1.00
77D32118A7CB3E31,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101213,131743,20101216,10000.00,97.050,,,,,20101213,223954,1.00
A8F2717118E765EC,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101213,131744,20101216,25000.00,92.457,,,,,20101213,223954,1.00
9E25BE1AE6D3ECB7,D,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20101213,131745,20101216,20000.00,94.390,,,,,20101213,223954,1.00
BC02EADA3C8FE0AA,D,45470YAW1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20271101,,,20101213,131743,20101216,50000.00,103.579,,,,,20101213,223954,1.00
EB91BE91418058C7,D,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20101213,131746,20101216,20000.00,84.432,,,,,20101213,223954,1.00
E3E06EE7E588E34A,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101213,131649,20101216,20000.00,100.860,6.794,,,,20101213,223954,1.00
DD2A83DB5A2B597C,D,984487KF4,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20231201,,,20101213,131600,20101216,75000.00,104.583,,,,,20101213,223954,1.00
2F1F5586276AB87F,D,544644S73,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20150701,,,20101213,131700,20101216,30000.00,104.994,,,,,20101213,223954,1.00
BF767F16B2B0F016,D,544644S73,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20150701,,,20101213,131656,20101216,30000.00,105.118,,,,,20101213,223954,1.00
4808DDECABE925EE,D,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20101213,131707,20101216,500000.00,102.533,,,,,20101213,223954,1.00
B0CD5AF1015AAC2C,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,131805,20101216,50000.00,101.500,6.850,,,,20101213,223954,1.00
C9A326C21522C643,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101213,131757,20101216,10000.00,97.836,5.166,,,,20101213,223954,1.00
BAAE6CEB01240AC4,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101213,131754,20101216,20000.00,93.058,5.430,,,,20101213,223954,1.00
1E02CB96DAE15645,D,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101213,131649,20101216,20000.00,99.740,,,,,20101213,223954,1.00
69B790CA9DC6EE21,P,444090AQ7,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.250,20200601,,,20101213,131754,20101216,20000.00,99.048,4.374,,,,20101213,223954,1.00
42EA09E0A83AA2FB,D,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20101213,131750,20101216,10000.00,95.494,,,,,20101213,223954,1.00
CEF40B2DE30E693A,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101213,131807,20101216,15000.00,99.530,5.034,,,,20101213,223954,1.00
98CB5A4A9D045260,S,64983USG6,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.750,20280701,,,20101213,131804,20101216,20000.00,100.000,5.749,,,,20101213,223954,1.00
371723135C825DCB,P,124110AW7,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20230801,,,20101213,131801,20101216,25000.00,99.997,4.999,,,,20101213,223954,1.00
2E3C3EE7CD319938,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101213,131000,20101216,50000.00,99.437,5.040,,,,20101213,223954,1.00
549BF0903F36E7B0,P,544358J21,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,4.250,20230601,,,20101213,131746,20101216,25000.00,92.228,5.100,,,,20101213,223954,1.00
21CBBF2D87163165,P,13063ARD8,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20260801,,,20101213,131751,20101216,5000.00,89.237,5.538,,,,20101213,223954,1.00
0BEBC12094E6CA01,P,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20101213,131753,20101216,25000.00,72.175,5.602,,,,20101213,223954,1.00
C943C0DFE6591D7B,D,544358J21,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,4.250,20230601,,,20101213,131746,20101216,25000.00,92.691,,,,,20101213,223954,1.00
FCEABE1E3277E2BC,P,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101213,131754,20101216,25000.00,96.705,5.073,,,,20101213,223954,1.00
05F2EE83B31AEC91,S,296120CB2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.500,20250601,,,20101213,131747,20101216,10000.00,90.192,5.492,,,,20101213,223954,1.00
2B50E3ED6ED76EFF,S,927747AV7,VIRGINIA BEACH VA STORM WTR SER A,20101116,2.000,20131115,,,20101213,131805,20101216,70000.00,102.864,1.000,,,,20101213,223954,1.00
05A7795250DE9936,D,13063ARD8,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20260801,,,20101213,131751,20101216,5000.00,89.685,,,,,20101213,223954,1.00
06552F4C1F76C56D,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101213,131755,20101216,10000.00,86.776,5.698,,,,20101213,223954,1.00
A73016DC07620CB2,P,13062PQ39,CALIFORNIA ST VAR PURP,20050301,4.250,20270301,,,20101213,131757,20101216,15000.00,86.379,5.533,,,,20101213,223954,1.00
AE13526B31FCA017,D,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20101213,131753,20101216,25000.00,72.537,,,,,20101213,223954,1.00
CBA14AFF49AA0BD8,P,01185PAV1,ALASKA ST SPORT FISHING REV ,20060426,4.750,20260401,,,20101213,131758,20101216,10000.00,95.565,5.173,,,,20101213,223954,1.00
A2508E975A10A729,P,469383YW7,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.500,20271001,,,20101213,131759,20101216,15000.00,91.689,5.250,,,,20101213,223954,1.00
8D93CD19255E02CC,D,296120CB2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.500,20250601,,,20101213,131747,20101216,10000.00,89.192,,,,,20101213,223954,1.00
48563C5301C4B7AC,P,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20101213,131800,20101216,20000.00,91.030,5.357,,,,20101213,223954,1.00
2EE63A32D906C1EA,P,13062R6Y9,CALIFORNIA ST REF,20060401,4.500,20250901,,,20101213,131801,20101216,25000.00,91.043,5.389,,,,20101213,223954,1.00
6B33CE3FD61E9356,P,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101213,131802,20101216,35000.00,90.453,5.517,,,,20101213,223954,1.00
7A630D60883BEB4F,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101213,131803,20101216,20000.00,97.908,4.932,,,,20101213,223954,1.00
2BD3DFFE1C2FBC8B,D,64983RX44,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20150701,,,20101213,131600,20101216,25000.00,111.579,,,,,20101213,223954,1.00
6F1506773A11E38A,P,101469BZ6,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20191215,,,20101213,131804,20101216,5000.00,100.689,3.755,,,,20101213,223954,1.00
33D437160C81BC71,P,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20101213,131806,20101216,20000.00,90.195,5.245,,,,20101213,223954,1.00
0E7D77920B093BB6,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101213,131808,20101216,10000.00,94.627,4.980,,,,20101213,223954,1.00
3CB9F43F9AC40E87,P,18085PDL5,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20210701,,,20101213,131809,20101216,25000.00,99.889,5.389,,,,20101213,223954,1.00
BBB2234D650B5D3C,P,914760N90,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.350,20310701,,,20101213,131810,20101216,5000.00,91.551,5.013,,,,20101213,223954,1.00
D6CCFAC74FBA6818,D,838810BR9,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20240815,,,20101213,131718,20101216,10000.00,98.500,,,,,20101213,223954,1.00
CF74FF64201D1B40,D,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101213,131754,20101216,25000.00,97.190,,,,,20101213,223954,1.00
66364E6DA8718600,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101213,131755,20101216,10000.00,87.212,,,,,20101213,223954,1.00
D82320F847E866AE,D,13062PQ39,CALIFORNIA ST VAR PURP,20050301,4.250,20270301,,,20101213,131757,20101216,15000.00,86.812,,,,,20101213,223954,1.00
107CD1A7209A6309,D,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101213,131724,20101216,15000.00,96.851,,,,,20101213,223954,1.00
7A64F865B2892B99,D,01185PAV1,ALASKA ST SPORT FISHING REV ,20060426,4.750,20260401,,,20101213,131758,20101216,10000.00,96.045,,,,,20101213,223954,1.00
07A846DE2A4456E7,D,469383YW7,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.500,20271001,,,20101213,131759,20101216,15000.00,92.149,,,,,20101213,223954,1.00
6BA985429B2EFE23,D,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20101213,131800,20101216,20000.00,91.487,,,,,20101213,223954,1.00
7EE1E56F5F8D5128,D,13062R6Y9,CALIFORNIA ST REF,20060401,4.500,20250901,,,20101213,131801,20101216,25000.00,91.500,,,,,20101213,223954,1.00
6E8F3C6F0EA92A93,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101213,131802,20101216,35000.00,90.907,,,,,20101213,223954,1.00
EAC50D58C297E5A2,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101213,131803,20101216,20000.00,98.400,,,,,20101213,223954,1.00
B7FAA5762FFC9A58,D,101469BZ6,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20191215,,,20101213,131804,20101216,5000.00,101.189,,,,,20101213,223954,1.00
DD2A5E6B9EA6EBDD,D,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20101213,131806,20101216,20000.00,90.648,,,,,20101213,223954,1.00
235AC1BC1C225729,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101213,131808,20101216,10000.00,95.102,,,,,20101213,223954,1.00
7DB9A2F8D22C3D06,D,18085PDL5,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20210701,,,20101213,131809,20101216,25000.00,100.389,,,,,20101213,223954,1.00
3AE0E4C65BF17E7A,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101213,131800,20101216,10000.00,105.650,5.088,,,,20101213,223954,1.00
50C3857B4593701E,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101213,131800,20101216,10000.00,105.650,5.088,,,,20101213,223954,1.00
A4D0306C52C5E124,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101213,131811,20101216,20000.00,90.750,5.679,,,,20101213,223954,1.00
AF3988915DF150F0,S,842475KN4,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20130701,,,20101213,131735,20101216,15000.00,113.279,1.412,,,,20101213,223954,1.00
98624EEEA7951523,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101213,131751,20101216,20000.00,91.057,,,,,20101213,223954,1.00
5B2C7D8A509B5F12,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,Y,,20101213,131745,20101229,30000.00,102.542,6.708,,,,20101213,223954,1.00
5AF59007D95DCA6E,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,131813,20101231,25000.00,96.835,5.282,,,,20101213,223954,1.00
3AD892DF4D53FE1C,S,817409RM9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004,20050414,5.000,20200701,,,20101213,131500,20101216,25000.00,108.471,3.000,,,,20101213,223954,1.00
3C9FDEA6E62CF1D1,S,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20101213,131605,20101216,100000.00,103.774,3.001,,,,20101213,223954,1.00
EBA916E50A541F19,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101213,131808,20101216,50000.00,99.875,5.384,,,,20101213,223954,1.00
A2B1FA206C00561B,S,355697BK8,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.000,20300901,,,20101213,131814,20101216,15000.00,77.180,7.181,,,,20101213,223954,1.00
736D96E046864D4B,D,842475KN4,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20130701,,,20101213,131735,20101216,15000.00,112.715,,,,,20101213,223954,1.00
75000735EBDC407B,D,914760N90,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.350,20310701,,,20101213,131810,20101216,5000.00,92.011,,,,,20101213,223954,1.00
8451056C1E5A99EC,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,131813,20101231,25000.00,94.960,,,,,20101213,223954,1.00
7A8FF5B7B5052B9B,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101213,131808,20101216,50000.00,100.000,,,,,20101213,223954,1.00
84A37DFA55538077,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101213,131532,20101216,1MM+,107.599,,,,,20101213,223954,1.00
29C823AE601BBB68,P,59333FJT8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.375,20290701,,,20101213,131800,20101216,35000.00,89.684,5.252,,,,20101213,223954,1.00
1C3D86D7C819542D,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101213,131800,20101216,5000.00,97.705,5.340,,,,20101213,223954,1.00
C9A93D92B998F0CE,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101213,131800,20101216,10000.00,105.650,5.088,,,,20101213,223954,1.00
6567DCFFBC8AFCC6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101213,131825,20101216,5000.00,98.250,5.913,,,,20101213,223954,1.00
9A9FB663720E1098,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101213,131822,20101216,35000.00,102.038,4.631,,,,20101213,223954,1.00
34691442EA75540B,P,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101213,131748,20101216,25000.00,97.759,5.250,,,,20101213,223954,1.00
0F7AD1270B62FD16,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101213,131739,20101216,65000.00,88.439,5.817,,,,20101213,223954,1.00
21C7A3B84A0A789B,S,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20101213,131800,20101216,25000.00,108.309,3.742,,,,20101213,223954,1.00
24FE074C6111CAA2,S,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20101213,131800,20101216,300000.00,21.003,6.668,,,,20101213,223954,1.00
D618C9B1E3259C16,P,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20101213,131748,20101216,5000.00,106.437,3.480,,,,20101213,223954,1.00
5AE4536D2BAFDBDA,P,74527PBD4,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-1,19901227,0.000,20110701,,,20101213,131819,20101213,105000.00,98.356,3.037,,,,20101213,223954,1.00
E108621604F5C59D,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,,,20101213,131755,20101216,10000.00,98.190,5.245,,,,20101213,223954,1.00
1942136B76B0C586,S,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20101213,131820,20101216,25000.00,107.485,2.769,,,,20101213,223954,1.00
9C7153EF3F2CBD4A,D,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,,,20101213,131816,20101216,10000.00,95.940,,,,,20101213,223954,1.00
86DDEEBF28783C55,D,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101213,130953,20101216,500000.00,96.440,,P,,,20101213,223954,1.00
947594F55C803C0B,D,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20101213,131820,20101216,25000.00,105.985,,,,,20101213,223954,1.00
60EA8FFDAECC7C40,P,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101213,131800,20101216,35000.00,93.311,5.469,,,,20101213,223954,1.00
A59B929646573933,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20101213,131818,20101216,30000.00,100.625,4.915,,,,20101213,223954,1.00
05E164B9F5383803,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101213,131820,20101216,35000.00,82.000,5.697,,,,20101213,223954,1.00
D173EB97B41134E1,P,547354CG3,LOVES PARK ILL MOTOR FUEL TAXES,20070201,4.500,20361215,,,20101213,131600,20101216,10000.00,68.155,7.235,,,,20101213,223954,1.00
DDBEA5E63F8D43C3,P,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20101213,131800,20101216,50000.00,115.000,3.357,,,,20101213,223954,1.00
4CDB2ABE2FE1D377,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20101213,131557,20101216,10000.00,102.490,1.450,,,,20101213,223954,1.00
82C2B1B86EBD073C,S,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20101213,122859,20101216,100000.00,40.401,6.000,,,,20101213,223954,1.00
5016B9C2A3907C7F,P,3735383F2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20011011,5.300,20221201,,,20101213,131859,20101216,15000.00,97.170,5.628,,,,20101213,223954,1.00
24A24D5BBC9E3278,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101213,131830,20101216,20000.00,99.997,5.000,,,,20101213,223954,1.00
AD7E73D46D9A788B,P,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,131745,20101216,100000.00,101.250,7.951,,,,20101213,223954,1.00
B7C06E8D98313CCC,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101213,131830,20101216,20000.00,98.122,,,,,20101213,223954,1.00
446D33A26EDD6DBE,S,594698HY1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT EDISON-ET-1-,20080529,5.250,20290801,,,20101213,123700,20101216,1MM+,106.783,3.250,,,,20101213,223954,1.00
C47EBB04F76362B4,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101213,131831,20101216,135000.00,113.896,,,,,20101213,223954,1.00
70AF193A6DE21960,D,585395A63,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20221001,,,20101213,131733,20101216,100000.00,62.687,,,,,20101213,223954,1.00
DA335B072F866892,D,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101213,131710,20101216,15000.00,97.101,,,,,20101213,223954,1.00
E0C2431E6729034F,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101213,131835,20101216,10000.00,99.806,6.014,,,,20101213,223954,1.00
D184ADF60A2A50C9,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101213,131837,20101216,60000.00,98.300,5.121,,,,20101213,223954,1.00
AAB1A2AE8990DFA3,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101213,131838,20101216,5000.00,89.750,5.781,,,,20101213,223954,1.00
B4A71CBA4262B84B,S,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,131829,20101221,100000.00,100.631,4.215,,,,20101213,223954,1.00
5A7E26201913B4A1,S,725277BJ5,PITTSBURGH PA SCH DIST ,20071127,4.125,20240901,,,20101213,131831,20101216,10000.00,98.450,4.275,,,,20101213,223954,1.00
48ADE669E5C95EB8,S,801716FF3,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.400,20130801,,,20101213,131837,20101216,30000.00,103.013,2.212,,,,20101213,223954,1.00
148984362CFDF473,S,122547JE3,BURNT HILLS-BALLSTON LAKE N Y SER A,20060706,4.250,20150701,,,20101213,131842,20101216,500000.00,109.641,2.018,,,,20101213,223954,1.00
F758BF934EC329DB,D,801716FF3,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,3.400,20130801,,,20101213,131831,20101216,30000.00,102.913,,,,,20101213,223954,1.00
782BAF90435490D6,P,544509JS2,LOS ANGELES CALIF DEPT WTR & PREREFUNDED,19940201,4.750,20110815,,,20101213,131840,20101216,25000.00,99.750,5.128,,,,20101213,223954,1.00
0E1CB1458D6331A3,S,6459168P5,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,5.000,20351001,,,20101213,131745,20101216,25000.00,72.027,7.500,,,,20101213,223954,1.00
845F3D1B239469B0,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101213,131846,20101216,10000.00,99.806,6.014,,,,20101213,223954,1.00
61E48E93E786A583,S,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20101213,131843,20101216,10000.00,104.471,4.150,,,,20101213,223954,1.00
81D9B2427671FD93,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101213,131839,20101216,10000.00,100.875,6.526,,,,20101213,223954,1.00
BC462813335D4FFD,S,171314HJ9,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20220801,,,20101213,131843,20101216,15000.00,88.708,4.240,,,,20101213,223954,1.00
3A3A5E8006A486C9,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101213,131500,20101216,20000.00,101.383,,,,,20101213,223954,1.00
720499369D0690E4,P,677659F74,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,2.500,20130601,,,20101213,131847,20101216,100000.00,102.561,1.436,,,,20101213,223954,1.00
BAD7DCE5C8D15899,P,594698HY1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT EDISON-ET-1-,20080529,5.250,20290801,,,20101213,123600,20101216,1MM+,106.723,3.267,,,,20101213,223954,1.00
EF2D21A72A498498,P,387883PQ8,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER M,20100427,5.630,20270101,,,20101213,131700,20101216,845000.00,94.643,6.160,,,,20101213,223954,1.00
8A9F6867FE9020AE,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101213,131839,20101216,10000.00,100.000,,,,,20101213,223954,1.00
60F65B7FFAA2910D,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101213,131744,20101221,25000.00,99.992,5.000,,,,20101213,223954,1.00
8432A9344CE6651B,D,171314HJ9,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20220801,,,20101213,131843,20101216,15000.00,87.083,,,,,20101213,223954,1.00
942A803EC6EFD8A1,D,677659F74,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,2.500,20130601,,,20101213,131710,20101216,100000.00,102.561,,P,,,20101213,223954,1.00
6D5914B1FFE22F59,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101213,131800,20101216,30000.00,91.977,5.308,,,,20101213,223954,1.00
BD23F29DFAED8F9A,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101213,131850,20101216,5000.00,98.749,5.120,,,,20101213,223954,1.00
9251D0D033DFF080,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101213,131850,20101216,5000.00,99.500,4.538,,,,20101213,223954,1.00
FF3D265CAFC01CCB,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,131850,20101216,20000.00,98.760,5.114,,,,20101213,223954,1.00
013DC8EA43827F3B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,131853,20101216,10000.00,103.250,8.062,,,,20101213,223954,1.00
CCCA19E396FCCFF9,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,131854,20101221,5000.00,102.250,7.228,,,,20101213,223954,1.00
403494DE449519F1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,131856,20101216,15000.00,103.250,8.062,,,,20101213,223954,1.00
361BD96CB7107804,D,3735383F2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20011011,5.300,20221201,,,20101213,130944,20101216,15000.00,98.201,,P,,,20101213,223954,1.00
7236BFF9CDE1CE16,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101213,131754,20101216,35000.00,99.543,,,,,20101213,223954,1.00
6FE0F16F2E1DBBD2,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101213,131753,20101216,35000.00,99.793,,,,,20101213,223954,1.00
00BB8C063A840831,P,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101213,131900,20101216,30000.00,85.510,5.549,,,,20101213,223954,1.00
1163A2329B6020F0,S,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20101213,131800,20101216,50000.00,115.750,3.282,,,,20101213,223954,1.00
791CB4F7432C9D54,D,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20101213,131800,20101216,50000.00,115.375,,,,,20101213,223954,1.00
8601BA64561FC77E,S,63968AFT7,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20160101,,,20101213,131700,20101216,1MM+,110.688,2.220,,,,20101213,223954,1.00
EEB7060EA0CA3760,D,167709CR3,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,4.700,20131115,,,20101213,131742,20101216,20000.00,99.420,,S,,,20101213,223954,1.00
CD58E3DF1F8E7A8D,S,735422LF2,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20271201,,,20101213,131906,20101216,20000.00,105.114,4.194,,,,20101213,223954,1.00
747D83981D0E47A6,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20101213,131903,20101216,50000.00,99.977,5.001,,,,20101213,223954,1.00
8F0024D8E1377B36,D,585395A63,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20221001,,,20101213,131833,20101216,100000.00,62.627,,,,,20101213,223954,1.00
D26B50E0A57E0816,D,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20101213,131903,20101216,50000.00,98.102,,,,,20101213,223954,1.00
20BCDC2B5FEBF8C4,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101213,131851,20101216,10000.00,101.000,,,,,20101213,223954,1.00
6C5540F3E01DEFF0,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101213,131900,20101216,30000.00,91.977,5.308,,,,20101213,223954,1.00
F8A541727A439B9A,P,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101213,131855,20101216,25000.00,98.420,5.106,,,,20101213,223954,1.00
0ABCEB96A5A1C275,P,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101213,131855,20101216,25000.00,96.620,5.267,,,,20101213,223954,1.00
7AE051D69D481AEF,P,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101213,131855,20101216,25000.00,97.620,5.167,,,,20101213,223954,1.00
C5D478B20C2D5A7C,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101213,131844,20101216,10000.00,101.100,5.397,,,,20101213,223954,1.00
079A0C7607BA730B,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101213,131905,20101231,50000.00,98.297,5.150,,,,20101213,223954,1.00
5DA0F06004839F00,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101213,131855,20101216,25000.00,98.420,,,,,20101213,223954,1.00
34B362D23AB05114,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101213,131855,20101216,25000.00,96.620,,,,,20101213,223954,1.00
A2772D5D10D24CB3,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101213,131855,20101216,25000.00,97.620,,,,,20101213,223954,1.00
30E1C940FF20E8F5,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101213,131901,20101216,10000.00,100.100,,,,,20101213,223954,1.00
7867C47AA221659C,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101213,131910,20101222,5000.00,102.250,6.593,,,,20101213,223954,1.00
D1F95187ABC9F7A2,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101213,131913,20101216,5000.00,100.000,5.491,,,,20101213,223954,1.00
07212F8761598E74,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101213,131913,20101216,5000.00,94.250,5.452,,,,20101213,223954,1.00
DC40744E67E55F67,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,131916,20101216,50000.00,99.268,5.172,,,,20101213,223954,1.00
9769805F3B5320B5,S,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20101213,131909,20101216,5000.00,99.750,5.144,,,,20101213,223954,1.00
FF28FF7B6513FF85,D,194475LK3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.625,20200815,,,20101213,131300,20101216,50000.00,105.845,,,,,20101213,223954,1.00
66154D09817ECF0A,P,688443C81,OSSEO MINN INDPT SCH DIST SER A,20020301,5.000,20110201,,,20101213,131800,20101216,135000.00,100.260,2.859,,,,20101213,223954,1.00
20A86DC6DC5E0FE6,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101213,131633,20101216,10000.00,97.571,,,,,20101213,223954,1.00
A5C0F66D424A8CE3,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20101213,131815,20101216,30000.00,99.000,,,,,20101213,223954,1.00
93DC9473D69D5C55,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20101213,131813,20101216,30000.00,99.250,,,,,20101213,223954,1.00
611E58531B26C4C1,P,6427132S9,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20131001,,,20101213,131900,20101216,200000.00,106.425,1.636,,,,20101213,223954,1.00
C4AF5034664ACBC8,P,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101213,131921,20101216,15000.00,97.500,5.211,,,,20101213,223954,1.00
C942FCDCE3D7BCBB,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,131922,20101216,15000.00,103.000,5.612,,,,20101213,223954,1.00
DE8651814E36FFDB,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101213,131737,20101216,25000.00,109.551,3.203,,,,20101213,223954,1.00
D4675CD42BB591F7,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101213,131925,20101216,30000.00,90.500,,,,,20101213,223954,1.00
CF5FDFA6B3E4CE29,S,01728RCU1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,4.250,20240301,,,20101213,131920,20101216,15000.00,99.500,4.299,,,,20101213,223954,1.00
94952E26D083EB3B,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101213,131628,20101216,25000.00,108.451,,,,,20101213,223954,1.00
AAE85FBF271745FE,P,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20101213,131900,20101216,15000.00,96.500,5.750,,,,20101213,223954,1.00
0165E24B4A85D03F,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,131929,20101216,10000.00,98.422,5.107,,,,20101213,223954,1.00
14E36A25209224F8,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101213,131925,20101216,30000.00,88.255,5.906,,,,20101213,223954,1.00
1BF5291E3D8CAD16,S,798085HE9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20221115,,,20101213,131927,20101216,55000.00,102.677,4.544,,,,20101213,223954,1.00
4BF2F5173191A825,S,64966EF28,NEW YORK N Y SER O,20050602,5.000,20220601,,,20101213,131911,20101216,35000.00,106.960,3.308,,,,20101213,223954,1.00
1E38A9E8C3453725,P,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20101213,131913,20101216,200000.00,89.869,5.265,,,,20101213,223954,1.00
2670A63069C2CE90,S,604832JT3,MISHAWAKA IND SEW WKS REV SER B,20101221,3.500,20170901,Y,,20101213,131500,20101221,15000.00,100.889,3.350,,,,20101213,223954,1.00
C78453B83A845683,S,604832JT3,MISHAWAKA IND SEW WKS REV SER B,20101221,3.500,20170901,Y,,20101213,131500,20101221,15000.00,100.889,3.350,,,,20101213,223954,1.00
0766902214C66F0A,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,131827,20101221,100000.00,99.196,,,,,20101213,223954,1.00
7E8053AB4B2C2E20,D,725277BJ5,PITTSBURGH PA SCH DIST ,20071127,4.125,20240901,,,20101213,131828,20101216,10000.00,96.825,,,,,20101213,223954,1.00
6911CB16B0530E68,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,131826,20101221,100000.00,99.256,,,,,20101213,223954,1.00
FC293B909C6E44FB,D,725277BJ5,PITTSBURGH PA SCH DIST ,20071127,4.125,20240901,,,20101213,131826,20101216,10000.00,97.075,,,,,20101213,223954,1.00
DE1A7328FD97DBA1,P,005482G32,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20191201,,,20101213,131740,20101215,100000.00,111.839,1.170,,,,20101213,223954,1.00
6461B5ADA9A5A3FB,S,005482G32,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20191201,,,20101213,131741,20101215,100000.00,111.964,1.130,,,,20101213,223954,1.00
39E0D8C9794EB9F4,S,454798PR4,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20101213,131754,20101216,1MM+,101.338,0.400,,,,20101213,223954,1.00
2319545DCE501C9D,S,431007AW3,HIGHLANDS CALIF REC DIST REV ,20101221,6.000,20400901,Y,,20101213,131805,20101221,25000.00,100.000,5.999,,,,20101213,223954,1.00
DDCE95E4560799D0,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101213,131923,20101216,5000.00,100.685,4.533,,,,20101213,223954,1.00
62BF333F415969B4,D,431007AW3,HIGHLANDS CALIF REC DIST REV ,20101221,6.000,20400901,Y,,20101213,131326,20101221,25000.00,98.625,,,,,20101213,223954,1.00
4DB0FC2035C9E509,S,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,131928,20101221,100000.00,100.631,4.215,,,,20101213,223954,1.00
A4B2ACBA485E9E1A,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101213,131921,20101216,45000.00,4.835,6.751,,,,20101213,223954,1.00
54117D063E670307,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,,,20101213,131915,20101216,10000.00,98.190,5.245,,,,20101213,223954,1.00
3BDCD5BA81B895FD,D,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,,,20101213,131937,20101216,10000.00,95.940,,,,,20101213,223954,1.00
3CC6EA21484239B6,D,04780NCF2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.375,20320701,,,20101213,130953,20101216,50000.00,93.507,,P,,,20101213,223954,1.00
680407F710F4D77A,D,182494FQ2,CLARKSVILLE TENN ELEC SYS REV SER A,20100127,5.000,20320901,,,20101213,131718,20101216,35000.00,100.500,,,,,20101213,223954,1.00
9C61551128A5B0EE,S,89978KAL0,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20180101,,,20101213,131946,20101216,20000.00,111.400,3.180,,,,20101213,223954,1.00
518115426E53C02C,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101213,131945,20101216,100000.00,39.014,5.600,,,,20101213,223954,1.00
28436629A6F13348,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101213,131500,20101216,1MM+,88.631,6.080,,,,20101213,223954,1.00
CDDFAEA3BCE8E308,S,5342383H1,LINCOLN NEB HWY ALLOCATION FD,20061205,4.000,20150515,,,20101213,131938,20101216,50000.00,110.187,1.600,,,,20101213,223954,1.00
6E1BDA4ADAE8451C,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101213,131945,20101216,100000.00,38.264,,,,,20101213,223954,1.00
ABD4E2103DA3EA99,D,89978KAL0,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20180101,,,20101213,131946,20101216,20000.00,109.900,,,,,20101213,223954,1.00
75DE4B838BEC7405,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,131950,20101216,10000.00,103.250,8.062,,,,20101213,223954,1.00
005615885904E6B7,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101213,131950,20101221,10000.00,101.500,5.024,,,,20101213,223954,1.00
79F02FD85446AD41,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,131951,20101231,10000.00,100.750,5.151,,,,20101213,223954,1.00
A100F64309F5C1F0,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101213,131940,20101216,25000.00,95.285,5.333,,,,20101213,223954,1.00
D26E50B56EFB3BE4,S,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101213,131930,20101222,15000.00,100.000,4.874,,,,20101213,223954,1.00
35EA8E84A6AA05C6,S,047870JY7,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20191101,,,20101213,131950,20101216,50000.00,114.062,4.094,,,,20101213,223954,1.00
22DE4CECB23BFCFC,D,047870JY7,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20191101,,,20101213,131950,20101216,50000.00,113.312,,,,,20101213,223954,1.00
A832AAE54107F977,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101213,131955,20101216,50000.00,99.937,5.004,,,,20101213,223954,1.00
DD2B50F7BFB95BD2,P,966412EC8,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,5.500,20180115,,,20101213,131954,20101216,25000.00,111.440,3.651,,,,20101213,223954,1.00
29EF1C4F765C0098,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101213,131911,20101216,50000.00,92.672,5.662,,,,20101213,223954,1.00
1AEBD69C3D4218B5,D,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20101213,131541,20101216,550000.00,106.863,,,,,20101213,223954,1.00
5288F513A52BCBEB,S,005482Y40,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,4.236,20191201,Y,,20101213,131917,20101222,400000.00,101.757,4.000,,,,20101213,223954,1.00
9FCF0A0BC822D6CF,S,815662GS4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.750,20280901,,,20101213,132002,20101216,35000.00,101.000,4.593,,,,20101213,223954,1.00
41DD114A58CF703F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101213,131800,20101216,50000.00,90.547,,,,,20101213,223954,1.00
8D2F801038C781DD,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101213,131857,20101216,50000.00,90.672,,,,,20101213,223954,1.00
581F854C1AF47242,D,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20101213,131226,20101216,40000.00,101.423,,P,,,20101213,223954,1.00
9FDC2747907E98B5,S,650013YK5,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20180401,,,20101213,131938,20101216,50000.00,105.505,0.950,,,,20101213,223954,1.00
FB559D08D4B3D564,P,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101213,132002,20101216,200000.00,100.129,5.675,,,,20101213,223954,1.00
A741472883B88A1B,P,391674HV3,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.250,20241201,,,20101213,132003,20101216,30000.00,98.692,4.376,,,,20101213,223954,1.00
2552C5672CFA6EB8,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101213,131824,20101216,50000.00,81.600,,,,,20101213,223954,1.00
7CB3399B0BB5F6D5,P,5758274E7,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20181201,,,20101213,125625,20101215,1MM+,104.519,0.651,,,,20101213,223954,1.00
FCF0BC0C08E57B2B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,132006,20101216,15000.00,103.250,8.062,,,,20101213,223954,1.00
7047BF3E793D804D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,132008,20101216,20000.00,103.250,8.062,,,,20101213,223954,1.00
5B5C119E05FD0BAF,D,798085HE9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20221115,,,20101213,131902,20101216,55000.00,100.576,,,,,20101213,223954,1.00
0A8CBAF29FC96200,P,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101213,132002,20101216,50000.00,94.570,5.156,,,,20101213,223954,1.00
BE18C604419AA8B8,S,696667K37,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,5.250,20170801,,,20101213,131922,20101216,100000.00,108.520,3.250,,,,20101213,223954,1.00
2D74749F02DBE09F,S,794896DC1,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20150601,,,20101213,131953,20101216,100000.00,86.598,3.254,,,,20101213,223954,1.00
D4BFA5EDC57AAE76,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,132004,20101216,50000.00,102.212,7.985,,,,20101213,223954,1.00
1542B69658715346,D,167486LJ6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20121201,,,20101213,131500,20101216,50000.00,102.883,,,,,20101213,223954,1.00
7EFFE00F9C86B575,D,794896DC1,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20150601,,,20101213,131952,20101216,100000.00,86.498,,,,,20101213,223954,1.00
6F2CD6126F10D300,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,131956,20101215,50000.00,102.112,,,,,20101213,223954,1.00
338C932D43EECD97,D,296120CB2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.500,20250601,,,20101213,131750,20101216,10000.00,89.192,,,,,20101213,223954,1.00
7B6706935CB90771,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,132000,20101216,20000.00,101.699,7.452,,,,20101213,223954,1.00
0A46E3EEBDF09011,P,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20101213,132017,20101216,20000.00,99.000,4.850,,,,20101213,223954,1.00
B4315B7F54879FE0,S,914849BQ6,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20320501,,,20101213,132012,20101216,25000.00,101.743,3.685,,,,20101213,223954,1.00
B84768C87CD9680C,P,6497876Z6,NEW YORK ST SER A,20090319,3.000,20120215,,,20101213,131844,20101216,20000.00,101.456,1.730,,,,20101213,223954,1.00
5E336800C00D015E,D,914849BQ6,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20320501,,,20101213,132012,20101216,25000.00,99.500,,,,,20101213,223954,1.00
753D17A087FA24DE,P,084536GQ8,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,5.375,20281001,,,20101213,131955,20101216,15000.00,81.000,7.298,,,,20101213,223954,1.00
43CF3A4B50DE704F,S,829596KM6,SIOUX FALLS S D SCH DIST LTD TAX CTFS ,20060515,4.500,20180701,,,20101213,131532,20101216,50000.00,106.968,3.000,,,,20101213,223954,1.00
D170A4329D0F1D81,S,581442DQ0,MC KEESPORT PA MUN AUTH SWR ,20101228,3.500,20201215,Y,,20101213,131739,20101228,15000.00,100.000,3.500,,,,20101213,223954,1.00
98BCC13881F36F92,P,52348LBM6,LEE CNTY FLA CAP REV ,20000615,5.250,20141001,,,20101213,131928,20101213,15000.00,99.875,5.284,,,,20101213,223954,1.00
3D808A71CD5F65A4,D,914849BQ6,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20320501,,,20101213,132012,20101216,25000.00,99.749,,,,,20101213,223954,1.00
DFE0240BA4CCF965,S,773756CB5,ROCKLIN CALIF UNI SCH DIST NO 1,19981001,4.625,20180901,,,20101213,131954,20101216,20000.00,98.826,4.808,,,,20101213,223954,1.00
A28F22E4372743F7,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,132009,20101216,150000.00,101.002,1.102,,,,20101213,223954,1.00
05C0A2EEA3B3DFAF,D,6497876Z6,NEW YORK ST SER A,20090319,3.000,20120215,,,20101213,131844,20101216,20000.00,101.456,,,,,20101213,223954,1.00
FED4297DA28571C7,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101213,131955,20101216,50000.00,97.978,,,,,20101213,223954,1.00
6309FE5F2E54165A,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101213,132000,20101216,10000.00,105.650,5.088,,,,20101213,223954,1.00
A79FA80BE3ECC4B7,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101213,132000,20101216,10000.00,105.650,5.088,,,,20101213,223954,1.00
96A5D14C9E00C2BD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,132023,20101216,5000.00,103.250,8.062,,,,20101213,223954,1.00
810087B8700A1B8E,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101213,132023,20101216,10000.00,103.566,7.250,,,,20101213,223954,1.00
7C487E5E371C9E92,S,13068H2K9,CALIFORNIA ST PUB WKS BRD DEPT OF GEN SVC-SER E,20001101,5.125,20171101,,,20101213,132024,20101216,25000.00,100.306,4.757,,,,20101213,223954,1.00
3A8DEC5416C7AD4B,S,163231RU9,CHELMSFORD MASS REF-SER B,20050415,4.100,20180201,,,20101213,132019,20101216,25000.00,106.116,1.177,,,,20101213,223954,1.00
070D8E8733938AAE,D,163231RU9,CHELMSFORD MASS REF-SER B,20050415,4.100,20180201,,,20101213,132010,20101216,25000.00,104.916,,,,,20101213,223954,1.00
76B5C8E08566D27C,P,13033LAL1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.500,20170701,,,20101213,132021,20101216,10000.00,101.198,4.288,,,,20101213,223954,1.00
E1A7A35557EAA863,S,851392NQ9,SPRINGFIELD TENN REF,20101216,2.000,20120901,Y,,20101213,131956,20101216,230000.00,101.689,1.000,,,,20101213,223954,1.00
B4B9897DE6F162C5,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,132029,20101216,10000.00,98.760,5.114,,,,20101213,223954,1.00
F6AA48C176A22E8A,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,132030,20101216,20000.00,98.760,5.114,,,,20101213,223954,1.00
3FF821D237907440,S,566877EA0,MARICOPA CNTY ARIZ PUB FIN REF-SER B,20070523,4.000,20120701,,,20101213,132021,20101216,25000.00,103.325,1.803,,,,20101213,223954,1.00
132F645CA60B496F,D,13033LAL1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.500,20170701,,,20101213,132021,20101216,10000.00,101.698,,,,,20101213,223954,1.00
D3C636C94C395D5D,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,131926,20101221,100000.00,99.196,,,,,20101213,223954,1.00
081988420A4FD888,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,131925,20101221,100000.00,99.256,,,,,20101213,223954,1.00
C6E7BABB1CF87AE2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,132034,20101216,10000.00,103.250,8.062,,,,20101213,223954,1.00
DAA3933E0F3B95A2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,132035,20101216,10000.00,103.250,8.062,,,,20101213,223954,1.00
C4EE3862B0897087,S,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20101213,132036,20101216,5000.00,107.355,4.249,,,,20101213,223954,1.00
C060BE0AC5846FBD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,132037,20101216,15000.00,103.250,8.062,,,,20101213,223954,1.00
DE0686F6F0436005,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,132037,20101216,10000.00,101.000,6.064,,,,20101213,223954,1.00
E12C308C95441C65,S,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20101213,132029,20101216,5000.00,106.730,3.388,,,,20101213,223954,1.00
7F56DA11E71A74F5,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101213,132026,20101216,15000.00,100.000,5.249,,,,20101213,223954,1.00
BD348BA9B83AD8DA,P,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101213,131800,20101216,500000.00,98.250,5.198,,,,20101213,223954,1.00
2BFDAE6089E70BE5,S,549188DY3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20290215,,,20101213,132032,20101216,20000.00,103.740,4.448,,,,20101213,223954,1.00
445BCFBD548C3347,D,549188DY3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20290215,,,20101213,132032,20101216,20000.00,102.490,,,,,20101213,223954,1.00
D6A87140A1F95A49,S,167485Q20,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20160101,,,20101213,132031,20101216,10000.00,107.063,2.500,,,,20101213,223954,1.00
50A0BABB43AF5A42,S,641461LU0,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20160501,,,20101213,132034,20101216,25000.00,111.432,2.700,,,,20101213,223954,1.00
29F38FCE589DA63C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,132040,20101216,40000.00,103.250,8.062,,,,20101213,223954,1.00
1EB54C99B93B4A7A,P,162276CK3,CHATHAMS DIST N J BRD ED ,20010501,5.125,20240115,,,20101213,132026,20101216,5000.00,100.247,2.011,,,,20101213,223954,1.00
08AF67E9AF1F1D7A,S,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20101213,132027,20101216,100000.00,104.629,4.082,,,,20101213,223954,1.00
50F9BAB14EDC0BF9,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101213,132002,20101216,10000.00,106.633,0.668,,,,20101213,223954,1.00
CB262B437DB5777B,P,084536GQ8,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,5.375,20281001,,,20101213,132016,20101216,10000.00,81.000,7.298,,,,20101213,223954,1.00
7D678C332C22912E,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101213,132003,20101216,10000.00,106.327,,,,,20101213,223954,1.00
F6CFA563C766C666,S,46246KMR0,IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V,19971001,5.250,20270815,,,20101213,131905,20101216,110000.00,107.319,-84.284,,,,20101213,223954,1.00
42ABF86A01A73197,P,080692BV7,BELOIT WIS WTR SYS REV REF,20070124,4.250,20251101,,,20101213,132031,20101216,10000.00,89.690,5.257,,,,20101213,223954,1.00
24F74ADBA23664C2,S,418342AY7,HASTINGS COLLEGE LAW CALIF ,20030521,4.375,20330401,,,20101213,132000,20101216,10000.00,83.940,5.650,,,,20101213,223954,1.00
78194FBDE9BCDF7D,D,849534KH4,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20210901,,,20101213,132015,20101216,30000.00,106.700,,,,,20101213,223954,1.00
9E35BD219ED88D67,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101213,131005,20101216,20000.00,95.090,,P,,,20101213,223954,1.00
6CCCBC4FC7F90E88,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101213,131900,20101216,200000.00,107.567,,,,,20101213,223954,1.00
62ECDDBED8A1E18F,S,45571LAT4,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.250,20261101,,,20101213,132000,20101216,5000.00,89.204,5.261,,,,20101213,223954,1.00
F5AF53F30D7A8304,S,289605RH2,ELMIRA CITY N Y SCH DIST ,20050601,3.750,20140615,,,20101213,132021,20101216,500000.00,105.020,2.249,,,,20101213,223954,1.00
2C4E8E698D199CDE,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,120917,20101216,5000.00,98.900,5.083,,,,20101213,223954,1.00
7E5B4849BF0D9D51,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,132054,20101216,10000.00,103.250,8.062,,,,20101213,223954,1.00
84D9664F9F3B6E18,S,219766HN5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,5.375,20330901,,,20101213,132047,20101216,10000.00,82.623,6.900,,,,20101213,223954,1.00
56CEDC6B68F72A32,S,494224KX5,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,3.750,20160815,,,20101213,132034,20101216,50000.00,106.642,2.242,,,,20101213,223954,1.00
D7C06933A591BE8E,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101213,132035,20101216,40000.00,103.185,3.716,,,,20101213,223954,1.00
B72B50E31E3E142F,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101213,132040,20101216,60000.00,89.018,5.268,,,,20101213,223954,1.00
6F425C91E03210F5,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101213,132042,20101216,25000.00,97.000,5.090,,,,20101213,223954,1.00
8D8B752AE36A8CCB,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101213,132028,20101216,15000.00,80.500,6.706,,,,20101213,223954,1.00
5E75EEB8A06F8E75,P,172253AN6,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20221215,,,20101213,132044,20101216,55000.00,103.535,4.324,,,,20101213,223954,1.00
12D8A280035865C3,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101213,132000,20101216,50000.00,95.078,5.363,,,,20101213,223954,1.00
398621491DC17F64,S,406792J77,HAMDEN CONN SER A,20090815,3.750,20240815,,,20101213,132036,20101216,15000.00,93.953,4.341,,,,20101213,223954,1.00
CFAE528CA9A03ED1,S,93974AQ49,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20211201,,,20101213,132044,20101216,55000.00,63.923,4.126,,,,20101213,223954,1.00
B64F4447CB25A45D,P,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20101213,132041,20101213,1MM+,100.000,,,,,20101213,223954,1.00
8B619FA90489475F,S,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20101213,132056,20101216,20000.00,100.000,4.124,,,,20101213,223954,1.00
2865B462C54D2705,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101213,131559,20101216,20000.00,102.358,,,,,20101213,223954,1.00
8F63FB9705E12F49,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,132058,20101216,5000.00,98.760,5.114,,,,20101213,223954,1.00
5A78153C636E4D26,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,132100,20101216,10000.00,98.760,5.114,,,,20101213,223954,1.00
0797F67541D0862D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,132101,20101216,20000.00,103.250,8.062,,,,20101213,223954,1.00
8D48AF4C07AAACB3,D,406792J77,HAMDEN CONN SER A,20090815,3.750,20240815,,,20101213,132039,20101216,15000.00,93.853,,,,,20101213,223954,1.00
900A4FFEA2B16B78,D,406792J77,HAMDEN CONN SER A,20090815,3.750,20240815,,,20101213,132036,20101216,15000.00,93.853,,,,,20101213,223954,1.00
FE9FAAD9D262A927,D,93974AQ49,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20211201,,,20101213,132044,20101216,55000.00,63.823,,,,,20101213,223954,1.00
F22CA00DCAF21268,D,276278DU9,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 19-A,20051228,5.400,20250902,,,20101213,130240,20101216,5000.00,89.000,,S,,,20101213,223954,1.00
EDFF8978BECD3D43,S,652234NX9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.200,20240201,,,20101213,132048,20101216,30000.00,103.581,3.431,,,,20101213,223954,1.00
1991E4773E513C88,P,667825SD6,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20260215,,,20101213,132048,20101216,20000.00,99.107,4.582,,,,20101213,223954,1.00
F6F01FA593A40EE4,D,163159AL0,CHELAN CNTY WASH PUB UTIL DIST REF-SER A,20081204,4.000,20120701,,,20101213,131937,20101216,200000.00,104.486,,P,,,20101213,223954,1.00
05901A73494C7E1F,D,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20101213,132004,20101216,5000.00,104.460,,,,,20101213,223954,1.00
047D5B2A4C82A45C,S,161035CV0,CHARLOTTE N C REF-SER C,20100112,5.000,20190601,,,20101213,131753,20101216,50000.00,115.245,2.950,,,,20101213,223954,1.00
ADAFCDB232A059DC,P,703373FL9,PATTERSON CALIF JT UNI SCH CAP APPREC-2008 ELECTION-SER B,20090319,0.000,20430801,,,20101213,132000,20101216,1MM+,9.824,7.240,,,,20101213,223954,1.00
F80B0A3695402A10,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,132107,20101216,5000.00,99.750,5.018,,,,20101213,223954,1.00
802155CE999B943C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,132112,20101216,10000.00,103.250,8.062,,,,20101213,223954,1.00
040A4C8EE3FBEBA3,P,837227TZ0,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20260801,,,20101213,132058,20101216,15000.00,110.023,1.114,,,,20101213,223954,1.00
9B96124C0637BAC4,D,312805HE7,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20300301,,,20101213,131700,20101216,30000.00,101.425,,,,,20101213,223954,1.00
C4952A7832E27795,D,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20101213,132002,20101216,5000.00,104.960,,,,,20101213,223954,1.00
E4FEF337454C242F,P,64711NBG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20250601,,,20101213,132100,20101216,50000.00,103.900,4.381,,,,20101213,223954,1.00
D8191A0CB101A175,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101213,132108,20101216,10000.00,106.890,4.022,,,,20101213,223954,1.00
0EABE01B0E8BDAD2,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101213,132100,20101216,10000.00,97.705,5.340,,,,20101213,223954,1.00
2E5DC89B0F5987A3,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101213,132100,20101216,50000.00,98.270,5.154,,,,20101213,223954,1.00
3BAEFB3D4B26658A,P,618601EE4,MORRISTOWN N Y CENT SCH DIST BD ANTIC NTS,20100729,2.000,20110729,,,20101213,130925,20101216,1MM+,100.642,0.950,,,,20101213,223954,1.00
E9F76462011B976B,D,344611AR9,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.125,20200901,,,20101213,131900,20101216,50000.00,89.283,,,,,20101213,223954,1.00
F7E04C5C41CF364B,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101213,132119,20101216,40000.00,99.999,5.985,,,,20101213,223954,1.00
6A0E139A3EC633F2,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101213,132114,20101216,45000.00,101.710,2.226,,,,20101213,223954,1.00
8894E9E4213270A8,S,561076ZM5,MALDEN MASS ,20061115,3.900,20241115,,,20101213,132100,20101216,40000.00,99.763,3.922,,,,20101213,223954,1.00
14C1F21195579F2D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,132129,20101215,20000.00,102.250,7.979,,,,20101213,223954,1.00
9E1A71A7A4A974F7,S,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20101213,132123,20101216,50000.00,114.043,3.737,,,,20101213,223954,1.00
AA79F2585D3C62AE,S,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20101213,132123,20101216,10000.00,96.000,5.322,,,,20101213,223954,1.00
50407DC7F0EA553D,D,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20101213,132123,20101216,50000.00,112.914,,,,,20101213,223954,1.00
FBC5DC6CBB30FF98,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101213,132103,20101216,10000.00,80.500,6.706,,,,20101213,223954,1.00
19C04F50A320DAD9,P,64966HPF1,NEW YORK N Y SER C,20091015,5.000,20130801,,,20101213,132106,20101216,55000.00,108.000,1.862,,,,20101213,223954,1.00
952B9E8E45AC81DA,S,712855FU4,PEORIA CNTY ILL TAXABLE-SER F-BUILD AMER BDS,20101223,5.150,20231215,Y,,20101213,131417,20101223,1000000.00,99.998,5.150,,,,20101213,223954,1.00
6B61927C8BD2CF77,S,418470DE7,HASTINGS MICH WTR SUPPLY & SEW REF,20060302,4.000,20160501,,,20101213,132124,20101216,25000.00,107.498,2.500,,,,20101213,223954,1.00
A4D893B1630E8FFA,P,113745ZH9,BROOKLINE MASS REF,20040315,3.000,20110315,,,20101213,132043,20101216,50000.00,100.376,1.463,,,,20101213,223954,1.00
495F0F98864CC853,D,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20101213,132123,20101216,50000.00,112.914,,,,,20101213,223954,1.00
3194046126400025,D,93974AQ49,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20211201,,,20101213,132043,20101216,55000.00,63.698,,,,,20101213,223954,1.00
29AD92815E70E5C7,D,93974AQ49,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20211201,,,20101213,132028,20101216,55000.00,63.823,,,,,20101213,223954,1.00
66D45A6EB7BC4BBB,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,Y,,20101213,132137,20101217,5000.00,101.100,6.741,,,,20101213,223954,1.00
D282697DC9ED052C,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101213,132121,20101216,10000.00,94.867,4.926,,,,20101213,223954,1.00
80E392012E28D44D,P,495289LR9,KING CNTY WASH SWR REV REF-SER B,20040318,3.900,20180101,,,20101213,132123,20101216,25000.00,101.053,3.531,,,,20101213,223954,1.00
C3783F5FDC7391AC,S,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20101213,132117,20101216,115000.00,110.150,2.390,,,,20101213,223954,1.00
1215F8977443C55D,P,469485FJ0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20211001,,,20101213,124700,20101216,1MM+,103.862,3.777,,,,20101213,223954,1.00
AE2027E9251E8359,S,130534B82,CALIFORNIA POLLUTN CTL FING REF-C-RMK 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20101213,132127,20101216,20000.00,96.333,5.141,,,,20101213,223954,1.00
0F805BA73C0B230C,D,358184JW0,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.000,20110401,,,20101213,131400,20101216,175000.00,101.189,,,,,20101213,223954,1.00
4A262326ABF8AAAB,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101213,132100,20101216,10000.00,93.484,5.721,,,,20101213,223954,1.00
FD9E0E0EB8645B95,D,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101213,131829,20101216,250000.00,97.690,,P,,,20101213,223954,1.00
ED8C94F455A300F3,S,618601EE4,MORRISTOWN N Y CENT SCH DIST BD ANTIC NTS,20100729,2.000,20110729,,,20101213,131029,20101216,1MM+,100.660,0.921,,,,20101213,223954,1.00
7925481E2745FA8E,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101213,132132,20101216,5000.00,97.875,6.192,,,,20101213,223954,1.00
72D0A878A249CA44,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101213,131559,20101216,20000.00,102.358,4.324,,,,20101213,223954,1.00
73A5A4F2BC3D83AC,P,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101213,132111,20101216,75000.00,87.875,5.019,,,,20101213,223954,1.00
701ECF498760ECB0,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,132121,20101216,25000.00,102.878,7.985,,,,20101213,223954,1.00
5E20EA0F0F053841,S,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101213,132000,20101216,65000.00,105.038,4.083,,,,20101213,223954,1.00
06542E589D1E5EAA,S,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20101213,132132,20101216,100000.00,98.030,4.732,,,,20101213,223954,1.00
D7F206AE4787FB26,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,132141,20101216,30000.00,93.500,5.516,,,,20101213,223954,1.00
B5D2FC09B085246E,D,64966HPF1,NEW YORK N Y SER C,20091015,5.000,20130801,,,20101213,132106,20101216,55000.00,108.000,,,,,20101213,223954,1.00
18D6FE2D8D48C2B7,D,952030WL4,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20190515,,,20101213,132111,20101216,30000.00,109.071,,,,,20101213,223954,1.00
34E851818EE14407,P,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101213,132147,20101216,40000.00,103.373,1.442,,,,20101213,223954,1.00
A2DF206510BA1311,S,64983TN25,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20250815,,,20101213,131858,20101216,100000.00,104.262,3.743,,,,20101213,223954,1.00
518992326EC702E9,S,604832JU0,MISHAWAKA IND SEW WKS REV SER B,20101221,3.750,20180301,Y,,20101213,131500,20101221,5000.00,101.574,3.500,,,,20101213,223954,1.00
5267D14855BB7EE2,S,604832JU0,MISHAWAKA IND SEW WKS REV SER B,20101221,3.750,20180301,Y,,20101213,131500,20101221,10000.00,101.574,3.500,,,,20101213,223954,1.00
A96C816F59B07B7F,S,45528SNA0,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20220101,,,20101213,132141,20101216,75000.00,114.695,3.853,,,,20101213,223954,1.00
D04F2CF387308014,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,132144,20101216,15000.00,100.000,5.499,,,,20101213,223954,1.00
5E2C1D1175B803DC,D,349425K49,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20230301,,,20101213,132047,20101216,100000.00,99.832,,S,,,20101213,223954,1.00
81A486788EF6992F,D,652234NX9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.200,20240201,,,20101213,132047,20101216,30000.00,100.956,,,,,20101213,223954,1.00
653B519D84763B11,D,652234NX9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.200,20240201,,,20101213,132043,20101216,30000.00,101.206,,,,,20101213,223954,1.00
44E5AC25C32AB5A4,D,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101213,132138,20101216,25000.00,97.600,,,,,20101213,223954,1.00
671B1A1EA89319BA,D,45528SNA0,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20220101,,,20101213,132141,20101216,75000.00,113.000,,,,,20101213,223954,1.00
4B357F9ABF53AEA2,S,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20101213,132147,20101216,20000.00,90.700,5.482,,,,20101213,223954,1.00
566375F57680DC35,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101213,132148,20101216,30000.00,92.700,5.010,,,,20101213,223954,1.00
2FF40959E9251596,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,132148,20101216,30000.00,102.000,6.796,,,,20101213,223954,1.00
01DADBEE347382AE,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,132151,20101216,5000.00,103.000,5.612,,,,20101213,223954,1.00
1B168E40B4A0BDDE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,132153,20101216,10000.00,103.250,8.062,,,,20101213,223954,1.00
148CC4DB38441929,S,130479BM9,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20360315,,,20101213,131954,20101216,30000.00,88.998,6.600,,,,20101213,223954,1.00
B7B1C3F0E548D0E7,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,132151,20101216,70000.00,100.000,5.499,,,,20101213,223954,1.00
70851366E43DB929,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101213,132138,20101216,100000.00,91.169,5.479,,,,20101213,223954,1.00
9FBB04F329575EEE,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20101213,132140,20101216,50000.00,98.375,5.101,,,,20101213,223954,1.00
3C36C4AFCC14128C,S,123781HP4,BUTLER PA AREA SWR AUTH SWR ,20101230,4.550,20290701,Y,,20101213,132130,20101230,35000.00,100.000,4.550,,,,20101213,223954,1.00
E2DF045B6405B4B2,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101213,132058,20101216,70000.00,90.950,,,,,20101213,223954,1.00
96EDE8FA4A9637FE,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101213,132142,20101216,10000.00,100.000,5.124,,,,20101213,223954,1.00
85A7FFAB36DD4742,P,04780NCF2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.375,20320701,,,20101213,132219,20101216,50000.00,92.570,5.993,,,,20101213,223954,1.00
3DAE96792D2431A3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,132157,20101216,5000.00,103.250,8.062,,,,20101213,223954,1.00
F0CE5A93801A2C39,S,215129CZ8,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER D-BUILD AMER BDS,20101213,5.375,20190201,,,20101213,132155,20101216,30000.00,100.000,5.375,,,,20101213,223954,1.00
E7F77183AF9D3A24,S,341507LK5,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20180701,,,20101213,132155,20101216,1MM+,108.115,0.600,,,,20101213,223954,1.00
A7C41DA8B9A79A9B,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101213,132153,20101216,25000.00,103.777,4.518,,,,20101213,223954,1.00
F53D2CA058ECB5AE,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101213,132158,20101216,5000.00,102.685,3.200,,,,20101213,223954,1.00
99B3AD151AD35C7D,P,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101213,132133,20101216,125000.00,87.875,5.019,,,,20101213,223954,1.00
F5C8A67111E36CEC,S,208418HF3,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,5.250,20210215,,,20101213,132153,20101216,25000.00,111.397,3.197,,,,20101213,223954,1.00
D8A08AF39725F29B,P,343648CA7,FLOYD CNTY KY REF,20100501,2.000,20150301,,,20101213,132150,20101216,25000.00,98.250,2.440,,,,20101213,223954,1.00
18F693C0933E899F,D,547354CG3,LOVES PARK ILL MOTOR FUEL TAXES,20070201,4.500,20361215,,,20101213,131600,20101216,10000.00,68.155,,,,,20101213,223954,1.00
1A7214632118313F,D,45528SNA0,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20220101,,,20101213,132141,20101216,75000.00,113.000,,,,,20101213,223954,1.00
4C635BBCE55BDE2A,D,208418HF3,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,5.250,20210215,,,20101213,132153,20101216,25000.00,110.272,,,,,20101213,223954,1.00
C678B6FBE9B19AB1,D,798085HE9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20221115,,,20101213,132000,20101216,55000.00,100.451,,,,,20101213,223954,1.00
C63DA175AB3244D4,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101213,132153,20101216,25000.00,103.677,,,,,20101213,223954,1.00
2A19B2B1D3942AB4,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101213,132100,20101216,100000.00,100.720,5.826,,,,20101213,223954,1.00
D14F181281656F3E,P,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20101213,132200,20101216,25000.00,97.000,5.460,,,,20101213,223954,1.00
80CEC95FBC2C7200,D,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101213,132029,20101216,45000.00,4.835,,,,,20101213,223954,1.00
AF15DE1F725CAA11,D,341507LK5,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20180701,,,20101213,132151,20101216,1MM+,108.115,,,,,20101213,223954,1.00
866E7C5B09BDBA66,S,769045PU3,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.000,20330801,,,20101213,132200,20101216,20000.00,88.400,5.938,,,,20101213,223954,1.00
014C345E53A1842D,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101213,132209,20101221,5000.00,102.000,5.979,,,,20101213,223954,1.00
0449C36DB61C2D27,P,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20101213,132205,20101216,25000.00,99.000,5.077,,,,20101213,223954,1.00
51F117E6867BD7C1,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101213,132207,20101216,40000.00,100.000,5.266,,,,20101213,223954,1.00
1C523EF08FED094D,S,431007AW3,HIGHLANDS CALIF REC DIST REV ,20101221,6.000,20400901,Y,,20101213,132201,20101221,100000.00,98.625,6.100,,,,20101213,223954,1.00
EBC6F9C80CE54E9C,S,60636CSG5,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20050301,5.000,20110301,,,20101213,132210,20101216,10000.00,100.576,2.191,,,,20101213,223954,1.00
981340BE428BF00B,D,130479BM9,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20360315,,,20101213,132118,20101216,30000.00,86.998,,,,,20101213,223954,1.00
FF6C3D6C5CF01C5E,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101213,132054,20101216,70000.00,91.075,,,,,20101213,223954,1.00
3DCCEC1348D07F9F,P,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101213,132205,20101216,15000.00,94.617,5.398,,,,20101213,223954,1.00
ADA74DAB0EAD42DA,P,212218LN9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20281001,,,20101213,132207,20101216,25000.00,99.797,5.017,,,,20101213,223954,1.00
41C6B0E160DEEE03,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101213,132212,20101216,25000.00,99.996,6.000,,,,20101213,223954,1.00
326E49BD10ED831C,P,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101213,125600,20101216,1MM+,97.154,5.191,,,,20101213,223954,1.00
BFF845221E2141C8,D,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101213,132205,20101216,15000.00,95.092,,,,,20101213,223954,1.00
0ADFF9BF403BCBD6,D,212218LN9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20281001,,,20101213,132207,20101216,25000.00,100.297,,,,,20101213,223954,1.00
796AFC9C97316772,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101213,132212,20101216,25000.00,98.121,,,,,20101213,223954,1.00
2CBB32EF8C92E5E8,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101213,132203,20101216,150000.00,102.650,,,,,20101213,223954,1.00
6BFE0B1421E3E41A,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,132226,20101216,10000.00,99.518,5.156,,,,20101213,223954,1.00
87EDAE4169F7F9BC,P,914063U91,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.000,20210601,,,20101213,132207,20101216,55000.00,99.415,4.069,,,,20101213,223954,1.00
AA0A0B23A0F642C0,P,20772FRW2,CONNECTICUT ST SER D,20011115,5.125,20161115,,,20101213,131848,20101216,1MM+,104.230,0.480,,,,20101213,223954,1.00
CC7444905F4B262F,P,799054BS9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20190601,,,20101213,132218,20101216,50000.00,111.545,3.651,,,,20101213,223954,1.00
5F0DD7F041CF468C,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101213,132210,20101216,30000.00,106.435,4.966,,,,20101213,223954,1.00
4964566CBE2075DA,S,264438HB1,DULUTH MINN PUB IMPT-SER D,20060907,4.000,20130201,,,20101213,131914,20101216,100000.00,105.747,1.250,,,,20101213,223954,1.00
9A294BB173780D5D,S,658262FU9,NORTH CAROLINA ST ED VAR-REF-STUDENT LN-SER 5,20081212,,20350901,,,20101213,132200,20101213,1MM+,100.000,,,,Y,20101213,223954,1.00
1E0688078009678B,P,658262FU9,NORTH CAROLINA ST ED VAR-REF-STUDENT LN-SER 5,20081212,,20350901,,,20101213,132200,20101213,1MM+,100.000,,,,Y,20101213,223954,1.00
1CE5856406C0361A,D,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101213,132128,20101216,500000.00,96.500,,S,,,20101213,223954,1.00
FB5AF376C2D9FA6F,S,13068H7P3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.400,20150301,,,20101213,132225,20101216,30000.00,101.712,2.944,,,,20101213,223954,1.00
E026F25141F35148,S,353590DS8,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20230110,,,20101213,132222,20101216,35000.00,110.635,3.887,,,,20101213,223954,1.00
E2751235770088FC,D,353590DS8,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20230110,,,20101213,132222,20101216,35000.00,109.000,,,,,20101213,223954,1.00
55B0A2FDFE5F0254,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,132048,20101215,55000.00,102.500,,,,,20101213,223954,1.00
A7DB5FC1BE7A89D4,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,132234,20101216,5000.00,98.760,5.114,,,,20101213,223954,1.00
AB99B7F4BFBC835F,P,843279QN3,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.250,20220901,,,20101213,132222,20101214,10000.00,98.663,4.397,,,,20101213,223954,1.00
D1B23FE3D3F76768,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101213,132228,20101216,5000.00,103.185,4.695,,,,20101213,223954,1.00
6C6BC3AF49BD807A,D,682845NN8,ONSLOW CNTY N C SCH,20060601,4.375,20230601,,,20101213,132234,20101216,60000.00,102.002,,,,,20101213,223954,1.00
27BE789302D38AF0,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101213,132217,20101216,50000.00,99.950,5.878,,,,20101213,223954,1.00
A6684FB454EE83F1,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101213,132201,20101216,40000.00,98.000,,,,,20101213,223954,1.00
E7DC8BE9D4455983,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101213,131229,20101216,220000.00,99.158,5.830,,,,20101213,223954,1.00
E66A8E949AA3C1BC,P,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20101213,132239,20101216,10000.00,98.806,5.142,,,,20101213,223954,1.00
B5D1DD09DFFCF648,S,130685UL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20170401,,,20101213,132235,20101216,25000.00,111.439,2.991,,,,20101213,223954,1.00
014148D7F7F88984,S,39114NAG5,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20081223,3.250,20121201,,,20101213,132236,20101216,50000.00,104.651,0.850,,,,20101213,223954,1.00
6B6A5DDDFD9B9766,S,45129WJB7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20200715,,,20101213,132200,20101216,25000.00,109.480,3.700,,,,20101213,223954,1.00
8A9377289EEA20D9,D,13068H7P3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.400,20150301,,,20101213,132230,20101216,30000.00,101.711,,,,,20101213,223954,1.00
C810C5BF17998A4A,S,2512552Z7,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20270701,,,20101213,132232,20101216,25000.00,98.875,5.101,,,,20101213,223954,1.00
18FF692C519F532D,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101213,132234,20101216,20000.00,100.125,4.734,,,,20101213,223954,1.00
3792B01FC84F6927,S,358184JW0,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.000,20110401,,,20101213,132130,20101216,175000.00,101.189,0.903,,,,20101213,223954,1.00
37E1909FD4402EA6,S,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101213,132200,20101216,50000.00,79.370,3.518,,,,20101213,223954,1.00
8E066AF7D66E0321,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,132244,20101216,10000.00,99.750,5.018,,,,20101213,223954,1.00
7164A264B97BD65F,S,219764KK2,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20270801,,,20101213,132245,20101216,10000.00,35.371,6.350,,,,20101213,223954,1.00
110C867E6C8789AB,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101213,132246,20101216,40000.00,100.500,4.686,,,,20101213,223954,1.00
445649F7986F7486,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,132247,20101216,5000.00,101.375,6.014,,,,20101213,223954,1.00
2400E3BE465E13AD,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101213,132247,20101222,5000.00,102.250,5.744,,,,20101213,223954,1.00
E2FB9FBA7FE508D2,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,132247,20101216,5000.00,102.000,6.796,,,,20101213,223954,1.00
51593AF2E8A75400,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,132246,20101216,25000.00,99.997,5.000,,,,20101213,223954,1.00
9B58DC8644BDA210,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101213,132233,20101216,10000.00,61.936,8.346,,,,20101213,223954,1.00
81101BE43495B2FA,P,752176FG7,RANCOCAS VALLEY N J REGL HIGH ,20080611,3.250,20130801,,,20101213,132100,20101216,100000.00,104.130,1.636,,,,20101213,223954,1.00
757C5587FB0183FD,S,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20101213,132200,20101216,20000.00,109.359,4.864,,,,20101213,223954,1.00
4F88DE1E1AAA0037,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101213,132200,20101216,25000.00,98.020,5.177,,,,20101213,223954,1.00
7BED66B863A4B002,P,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101213,132200,20101216,500000.00,101.734,4.670,,,,20101213,223954,1.00
E84D7546E3818A07,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101213,132226,20101213,125000.00,101.146,0.391,,,,20101213,223954,1.00
87700F9F339576F7,P,366253BC5,GARNERS CREEK STORM WTR UTIL REF,20070523,4.000,20110401,,,20101213,132000,20101213,25000.00,100.590,2.005,,,,20101213,223954,1.00
3461888AEB859DD9,S,73723RJN4,PORTSMOUTH VA NTS-SER C,20100408,3.000,20140715,,,20101213,132244,20101216,100000.00,104.429,1.250,,,,20101213,223954,1.00
A1C317EDB9BBFF6A,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,132256,20101216,5000.00,101.375,6.014,,,,20101213,223954,1.00
07DED6432583F5F3,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101213,132256,20101216,5000.00,95.410,5.576,,,,20101213,223954,1.00
F5B32D0809730255,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101213,132233,20101216,10000.00,59.936,,,,,20101213,223954,1.00
F15BFB7EE1B55D55,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101213,132137,20101216,100000.00,91.794,,P,,,20101213,223954,1.00
F78E6CB70046BC45,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101213,132153,20101216,25000.00,103.677,,,,,20101213,223954,1.00
2C8DEB78F24DB792,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101213,132251,20101216,25000.00,100.000,4.999,,,,20101213,223954,1.00
5F8F1F8193C42680,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20101213,132253,20101216,10000.00,98.914,5.100,,,,20101213,223954,1.00
0708AA43072EEFBC,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101213,131252,20101216,50000.00,108.717,2.417,,,,20101213,223954,1.00
50A71EA3E17FC383,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101213,131252,20101216,50000.00,108.717,2.417,,,,20101213,223954,1.00
9F01A7791968CA61,S,088518GX7,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20190815,Y,,20101213,132243,20101216,50000.00,109.268,3.737,,,,20101213,223954,1.00
A1FE27827448EB59,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101213,132211,20101216,25000.00,100.000,5.000,,,,20101213,223954,1.00
8782408382B98FE1,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101213,132212,20101216,10000.00,89.300,5.742,,,,20101213,223954,1.00
1A711A1740FCE3B7,P,581833DX5,MC LEAN & DE WITT CNTYS ILL PREREFUNDED,20031101,4.300,20201201,,,20101213,131900,20101213,110000.00,110.293,1.611,,,,20101213,223954,1.00
4634E48ADCC8DCB0,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101213,131252,20101216,200000.00,107.717,,,,,20101213,223954,1.00
2D602DA842891259,D,088518GX7,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20190815,Y,,20101213,132243,20101214,50000.00,109.168,,,,,20101213,223954,1.00
8BE3376957F5F58E,P,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101213,132229,20101216,15000.00,87.500,5.232,,,,20101213,223954,1.00
7BCCB430E6487F54,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,131935,20101215,150000.00,101.940,,,,,20101213,223954,1.00
E8F76542D694E03B,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101213,132202,20101215,50000.00,99.625,,,,,20101213,223954,1.00
1FF8040D7E37E1D2,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101213,132200,20101215,50000.00,99.750,,,,,20101213,223954,1.00
A0254A85D04E0A57,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101213,132303,20101220,25000.00,100.000,4.999,,,,20101213,223954,1.00
7107B01BF12AD6FC,P,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101213,132100,20101216,25000.00,103.427,4.561,,,,20101213,223954,1.00
55E7E83560949C1E,S,13281KTN8,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.055,20170701,Y,,20101213,132255,20101216,5000.00,101.500,4.785,,,,20101213,223954,1.00
F5DF97A9BF27EB66,S,39114NAG5,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20081223,3.250,20121201,,,20101213,132301,20101216,50000.00,104.651,0.850,,,,20101213,223954,1.00
FEC7719D36F08E12,S,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20101213,132303,20101216,15000.00,104.471,4.150,,,,20101213,223954,1.00
98391B4C05CA22C8,P,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101213,132335,20101216,20000.00,93.760,5.947,,,,20101213,223954,1.00
54CD8D6EECFD87A6,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101213,132256,20101216,15000.00,102.991,4.351,,,,20101213,223954,1.00
0ABAD27F6A7E2E3C,D,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20101213,132211,20101216,25000.00,91.872,,,,,20101213,223954,1.00
60CECADF08ECC987,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101213,132256,20101216,15000.00,103.116,,,,,20101213,223954,1.00
1E6248BD958F152C,P,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101213,131900,20101216,65000.00,104.884,4.110,,,,20101213,223954,1.00
9FFEADBFCB0C5526,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101213,132311,20101216,5000.00,101.750,4.765,,,,20101213,223954,1.00
72154E38E251B251,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,132309,20101231,25000.00,99.883,5.010,,,,20101213,223954,1.00
CF905B754FC2BB82,S,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20101213,132309,20101216,30000.00,111.750,4.793,,,,20101213,223954,1.00
FA23C4F87C97A190,S,430236CA5,HIGHLAND IND TAXABLE-RECOVERY ZONE ECONOMIC,20101222,5.000,20160801,Y,,20101213,132311,20101222,120000.00,101.213,4.750,,,,20101213,223954,1.00
41B27D03C91E77DB,S,430236CB3,HIGHLAND IND TAXABLE-RECOVERY ZONE ECONOMIC,20101222,5.250,20170801,Y,,20101213,132311,20101222,120000.00,101.386,5.000,,,,20101213,223954,1.00
35948511496624CA,D,163159AL0,CHELAN CNTY WASH PUB UTIL DIST REF-SER A,20081204,4.000,20120701,,,20101213,132052,20101216,200000.00,104.577,,S,,,20101213,223954,1.00
E8522FA719D46770,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,132309,20101231,25000.00,98.008,,,,,20101213,223954,1.00
153EB9F435BE0ABC,D,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20101213,132309,20101216,30000.00,110.750,,,,,20101213,223954,1.00
041202E45687B582,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101213,132300,20101228,20000.00,100.677,4.857,,,,20101213,223954,1.00
2ED117EFEA07ADF7,P,164663UZ7,CHERRY HILL TWP N J REF,20050515,5.000,20140715,,,20101213,132000,20101216,200000.00,112.341,1.450,,,,20101213,223954,1.00
A0C72CBE38343B28,P,234685HD0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20200215,,,20101213,132100,20101216,100000.00,112.117,3.100,,,,20101213,223954,1.00
60D4B2AA0BBD9EEB,P,414004U58,HARRIS CNTY TEX REF-ROAD-SER B,20061201,5.000,20251001,,,20101213,132100,20101216,100000.00,105.382,3.950,,,,20101213,223954,1.00
A3F82DCAC49F1B0B,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101213,132229,20101216,10000.00,92.000,5.543,,,,20101213,223954,1.00
BCB6FA3514C393EC,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101213,132238,20101216,20000.00,100.000,5.000,,,,20101213,223954,1.00
794EBED9F9CA882D,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101213,132251,20101216,10000.00,104.500,2.827,,,,20101213,223954,1.00
FCD4F8347371C93A,D,18069FAU0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.250,20270101,,,20101213,132220,20101216,25000.00,91.024,,,,,20101213,223954,1.00
88BC5D760FACCB7B,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101213,132316,20101216,10000.00,100.000,6.097,,,,20101213,223954,1.00
20725227F16B0EC7,D,18069FAU0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.250,20270101,,,20101213,132220,20101216,25000.00,91.274,,,,,20101213,223954,1.00
D874124EF3FE2654,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,132324,20101216,15000.00,100.000,6.748,,,,20101213,223954,1.00
D862B8312589F667,S,389681DA2,GRAYSON CNTY KY PUB HOSP DIST TAXABLE-BUILD AMER BDS,20091216,8.500,20300101,,,20101213,132322,20101216,25000.00,109.697,7.032,,,,20101213,223954,1.00
A887834E1C652BBA,P,967545R63,WICOMICO CNTY MD REF,20090615,3.250,20161201,,,20101213,132314,20101216,100000.00,106.262,2.125,,,,20101213,223954,1.00
775BE5F2C103EA72,P,649787L97,NEW YORK ST SER A,20050316,4.500,20300315,,,20101213,132318,20101216,20000.00,95.612,4.853,,,,20101213,223954,1.00
4D41ED87BB617B1E,P,594614PK9,MICHIGAN ST BLDG AUTH REV REF-FACS PJ-SER I-FSA-CR,20010712,5.000,20241015,,,20101213,132321,20101216,20000.00,98.632,5.139,,,,20101213,223954,1.00
88216E2283704C13,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101213,104514,20101216,40000.00,98.532,5.221,,,,20101213,223954,1.00
7DB8E5FE2B6878D2,P,936733HA5,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,4.750,20230615,,,20101213,132325,20101216,50000.00,101.000,4.502,,,,20101213,223954,1.00
D392A7EEF8283FD2,S,341150DK3,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20220701,,,20101213,132316,20101216,20000.00,100.055,4.179,,,,20101213,223954,1.00
0524A80EB89D790E,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101213,131252,20101216,50000.00,108.717,2.417,,,,20101213,223954,1.00
8CAB4C8CCA220DCD,P,181576EJ4,CLARK TWP N J BRD ED ,20050701,4.200,20240601,,,20101213,132200,20101216,50000.00,98.520,4.346,,,,20101213,223954,1.00
5CE3FB5FD49A74AF,D,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20101213,132205,20101216,25000.00,92.122,,,,,20101213,223954,1.00
515706BF184F894E,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101213,131905,20101216,40000.00,97.999,,,,,20101213,223954,1.00
0B6B0F79306BC38F,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,132334,20110106,10000.00,100.972,5.115,,,,20101213,223954,1.00
B82E1B284E1D21A7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,132338,20101216,10000.00,103.250,8.062,,,,20101213,223954,1.00
A11FE1B2BA35C18B,P,604129HC3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20130601,,,20101213,132300,20101216,1MM+,109.971,0.890,,,,20101213,223954,1.00
D82E835C508F1EF3,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101213,132250,20101216,1MM+,95.180,,S,,,20101213,223954,1.00
DD297C28BFF9D947,D,967545R63,WICOMICO CNTY MD REF,20090615,3.250,20161201,,,20101213,132314,20101216,100000.00,106.887,,P,,,20101213,223954,1.00
53E869E13F5FDA81,P,544351CA5,LOS ANGELES CALIF SER A,20050816,5.000,20250901,,,20101213,132100,20101216,1MM+,100.952,4.770,,,,20101213,223954,1.00
7C8C4CD6D8721EE0,S,650035EV6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.250,20200101,,,20101213,132336,20101216,25000.00,113.013,3.173,,,,20101213,223954,1.00
972C5A1E583A1D4A,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101213,132127,20101216,450000.00,106.352,,,,,20101213,223954,1.00
B4630876417F4134,P,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20101213,131900,20101216,100000.00,110.235,1.150,,,,20101213,223954,1.00
10881B02B539107D,P,74265LUN6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20140901,,,20101213,132000,20101216,100000.00,112.191,1.600,,,,20101213,223954,1.00
8B4B15F47EA4C0B5,P,796237TX3,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20190201,,,20101213,132000,20101216,100000.00,114.711,2.950,,,,20101213,223954,1.00
F897AE9EDBDE315D,D,35907FBP0,FRONTIER CENT SCH DIST N Y ,20091215,3.000,20150615,,,20101213,132106,20101216,225000.00,103.687,,,,,20101213,223954,1.00
12C065A4C72C498D,D,088518GX7,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20190815,Y,,20101213,132243,20101214,50000.00,109.043,,,,,20101213,223954,1.00
2B02EFA9C6A3040D,D,088518GX7,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20190815,Y,,20101213,132241,20101214,50000.00,109.168,,,,,20101213,223954,1.00
1DAED41BF45FDD28,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101213,132340,20101230,15000.00,100.000,4.999,,,,20101213,223954,1.00
710F909D653A0F2E,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101213,132344,20101216,15000.00,99.950,5.003,,,,20101213,223954,1.00
F9FF5FDDC2B0BE0F,P,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20101213,132346,20101216,25000.00,101.888,-6.329,,,,20101213,223954,1.00
1C57502FBF296DF5,D,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101213,132340,20101230,15000.00,99.000,,,,,20101213,223954,1.00
36BF7E7007AB4CE8,D,440668TP6,HORRY CNTY S C ,20080520,4.500,20280301,,,20101213,132249,20101216,600000.00,97.500,,,,,20101213,223954,1.00
4B49C8FBE987D684,P,733580PJ7,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,0.000,20110801,,,20101213,132347,20101216,30000.00,98.826,1.898,,,,20101213,223954,1.00
AD6E2B247D750F81,P,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20101213,132359,20101216,10000.00,90.000,5.455,,,,20101213,223954,1.00
B47E551FDE3FCB91,P,702333V44,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20150215,,,20101213,132300,20101216,50000.00,108.530,2.194,,,,20101213,223954,1.00
E875C6091B62317A,P,380302ED7,GODFREY-LEE MICH PUB SCH DIST REF,20050413,4.000,20170501,,,20101213,132351,20101216,20000.00,102.110,3.475,,,,20101213,223954,1.00
7B78B85DD4F812A5,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101213,131252,20101216,50000.00,108.717,2.417,,,,20101213,223954,1.00
9190A38A2F1053DC,S,726083CD8,PLACER UN HIGH SCH DIST CALIF ,20050324,4.100,20200301,,,20101213,131515,20101216,25000.00,100.920,3.314,,,,20101213,223954,1.00
5CC3ACFF9EB86892,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101213,132338,20101216,15000.00,95.223,7.421,,,,20101213,223954,1.00
7104DD0D71A0438B,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101213,132344,20101216,10000.00,61.936,8.346,,,,20101213,223954,1.00
2381D50631338908,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101213,132300,20101216,50000.00,98.270,5.154,,,,20101213,223954,1.00
9D0A9152B45ACD55,S,798189FB7,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20160901,,,20101213,132400,20101216,30000.00,83.345,3.217,,,,20101213,223954,1.00
B8217DD2A12FA8B3,P,177475AL4,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20171001,,,20101213,132400,20101216,15000.00,104.313,3.236,,,,20101213,223954,1.00
E84ADDCD8146F5C5,P,585650EA8,MELROSE PARK ILL TAX INCREMENT-SER B,20000501,6.500,20151215,,,20101213,132000,20101213,25000.00,100.000,6.298,,,,20101213,223954,1.00
28C0F681FCEEE56A,P,665250AR7,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20270101,,,20101213,132000,20101213,25000.00,100.000,5.000,,,,20101213,223954,1.00
A44CD47EE1A244C2,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101213,132344,20101216,10000.00,59.936,,,,,20101213,223954,1.00
438AD734232E00AA,D,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20101213,132256,20101216,60000.00,100.175,,,,,20101213,223954,1.00
39A7ADCF9982D201,D,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20101213,132253,20101216,60000.00,100.300,,,,,20101213,223954,1.00
FF97A8E0965E8B8B,D,389681DA2,GRAYSON CNTY KY PUB HOSP DIST TAXABLE-BUILD AMER BDS,20091216,8.500,20300101,,,20101213,132301,20101216,25000.00,107.152,,,,,20101213,223954,1.00
683333EE31120E9F,D,389681DA2,GRAYSON CNTY KY PUB HOSP DIST TAXABLE-BUILD AMER BDS,20091216,8.500,20300101,,,20101213,132348,20101216,25000.00,106.902,,,,,20101213,223954,1.00
3E36A201912AD88B,D,4140184Q1,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20251001,,,20101213,131029,20101216,500000.00,105.184,,,,,20101213,223954,1.00
767ABBF413A29276,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,132406,20101216,5000.00,103.250,8.062,,,,20101213,223954,1.00
0801EDDBAB5F3D33,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101213,132346,20101216,25000.00,96.500,5.775,,,,20101213,223954,1.00
C96512BCC075010A,P,149843C28,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,3.000,20150601,,,20101213,132349,20101216,100000.00,104.900,1.850,,,,20101213,223954,1.00
369B35803FD16869,P,440668TP6,HORRY CNTY S C ,20080520,4.500,20280301,,,20101213,132200,20101216,600000.00,97.440,4.718,,,,20101213,223954,1.00
097B397D4E58826C,S,315221AT8,FERNLEY NEV WTR & SWR,20070328,4.125,20260201,,,20101213,132354,20101216,35000.00,92.711,4.808,,,,20101213,223954,1.00
BB40C2DC4A4A136D,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101213,132345,20101230,150000.00,99.125,4.963,,,,20101213,223954,1.00
11E3B2F813534C84,P,163159AL0,CHELAN CNTY WASH PUB UTIL DIST REF-SER A,20081204,4.000,20120701,,,20101213,132257,20101216,195000.00,104.294,1.181,,,,20101213,223954,1.00
A324C5CE72CB1488,P,0406633X2,ARIZONA ST UNIV REVS SYS-SER A,20070201,4.000,20110701,,,20101213,132346,20101216,150000.00,101.577,1.070,,,,20101213,223954,1.00
3C638A4169D6BA2F,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,132410,20101216,5000.00,96.549,5.307,,,,20101213,223954,1.00
78BC53CF78281E6E,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101213,132412,20101216,20000.00,90.230,5.651,,,,20101213,223954,1.00
C93618A8561B0E19,S,566877EA0,MARICOPA CNTY ARIZ PUB FIN REF-SER B,20070523,4.000,20120701,,,20101213,132403,20101216,25000.00,103.325,1.803,,,,20101213,223954,1.00
CD29CBBECB1C4017,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101213,132133,20101216,450000.00,106.427,,,,,20101213,223954,1.00
DEC4051E77DCC7B6,D,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20101213,132309,20101216,35000.00,91.610,,,,,20101213,223954,1.00
13FF0F07A759C7C4,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101213,132421,20101216,25000.00,105.790,3.638,,,,20101213,223954,1.00
7F54FB9B92632D1A,D,165618AV1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,3.450,20120401,,,20101213,132320,20101216,25000.00,101.737,,,,,20101213,223954,1.00
779B30CAB5E88A75,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101213,132423,20101216,5000.00,90.278,5.438,,,,20101213,223954,1.00
F147805266A450E3,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101213,132417,20101216,40000.00,83.750,5.743,,,,20101213,223954,1.00
387FE094AC63EEED,D,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101213,132154,20101216,250000.00,97.750,,S,,,20101213,223954,1.00
BD63EB1320AD0CC5,S,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101213,132409,20101216,100000.00,103.007,3.463,,,,20101213,223954,1.00
7196EBF561209484,P,166393E20,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,5.000,20110101,,,20101213,132419,20101216,100000.00,100.054,3.619,,,,20101213,223954,1.00
EFD09852A7F44B7D,P,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101213,132419,20101216,100000.00,101.771,4.660,,,,20101213,223954,1.00
3D949FE0D0808A80,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101213,132426,20101216,25000.00,103.798,4.009,,,,20101213,223954,1.00
2BCDDF848270DE20,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101213,132417,20101216,40000.00,82.000,,,,,20101213,223954,1.00
247CA130B3623C7E,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101213,132426,20101216,25000.00,102.798,,,,,20101213,223954,1.00
E63259424E6089F7,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101213,132235,20101216,10000.00,59.936,,,,,20101213,223954,1.00
1B01E85F148806BF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,132425,20101216,5000.00,103.250,8.062,,,,20101213,223954,1.00
8FC75E44D3F0AD80,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,132429,20101216,10000.00,100.000,4.999,,,,20101213,223954,1.00
212C36C16E7DB2D0,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101213,132430,20101222,25000.00,101.051,5.014,,,,20101213,223954,1.00
86512EA20A5AF70B,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,132432,20101216,10000.00,99.518,5.156,,,,20101213,223954,1.00
D42F3BDE3635CAF1,P,688031DB6,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20210401,,,20101213,132355,20101216,20000.00,98.875,5.141,,,,20101213,223954,1.00
C77B51FF9BD66B92,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20101213,132430,20101216,25000.00,99.600,6.579,,,,20101213,223954,1.00
C2E20BCD3FD58A1B,S,794896DC1,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20150601,,,20101213,131615,20101216,115000.00,88.450,2.772,,,,20101213,223954,1.00
51F73875C427FD9F,D,165618AV1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,3.450,20120401,,,20101213,132319,20101216,25000.00,101.837,,,,,20101213,223954,1.00
65E94D198E38D767,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,132342,20101215,55000.00,102.375,,,,,20101213,223954,1.00
533060D7852E6A7E,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20101213,132430,20101216,25000.00,97.783,,,,,20101213,223954,1.00
D9804B0DA8C4CF34,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,132438,20101216,20000.00,103.250,8.062,,,,20101213,223954,1.00
1DBACE09D69BCF78,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,Y,,20101213,132439,20101222,35000.00,100.000,4.499,,,,20101213,223954,1.00
821F82507946895D,P,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,132406,20101216,1000000.00,96.171,5.300,,,,20101213,223954,1.00
D0FCECD255A1F7BA,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,132100,20101216,50000.00,100.000,5.000,,,,20101213,223954,1.00
DF8188CE7EFA1CAC,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,132200,20101216,50000.00,100.000,5.000,,,,20101213,223954,1.00
30893AD4F9CB4CC5,S,03667PDA7,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20300801,,,20101213,132435,20101216,25000.00,28.498,6.500,,,,20101213,223954,1.00
5B665925D819610E,D,03667PDA7,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20300801,,,20101213,132435,20101216,25000.00,27.998,,,,,20101213,223954,1.00
C60E6622BD2A4953,S,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20101213,132441,20101216,100000.00,98.032,4.732,,,,20101213,223954,1.00
6B34133143C79526,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101213,132411,20101216,25000.00,103.990,,,,,20101213,223954,1.00
EF193E0FB61B5F98,D,149843C28,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,3.000,20150601,,,20101213,132349,20101216,100000.00,105.400,,P,,,20101213,223954,1.00
9A83C53788A10534,D,507232BK1,LAGUNA SALADA CALIF UN SCH SER B,19980805,5.375,20140801,,,20101213,132345,20101216,110000.00,109.901,,P,,,20101213,223954,1.00
7619C7329CC3311C,S,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101213,132442,20101216,5000.00,99.401,4.562,,,,20101213,223954,1.00
052BCF90E6A877A7,P,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101213,132446,20101216,50000.00,100.000,4.999,,,,20101213,223954,1.00
01F3B6A45C0D4C11,S,685165CG5,ORANGE OHIO CITY SCH DIST CAP APPREC,19990520,0.000,20131201,,,20101213,132438,20101216,25000.00,94.850,1.795,,,,20101213,223954,1.00
A5646B075A1DAC28,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101213,132442,20101216,15000.00,95.120,6.281,,,,20101213,223954,1.00
8849EC9F109F311F,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101213,132450,20101216,15000.00,100.000,5.732,,,,20101213,223954,1.00
38422C83D5E5DC48,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20101213,131713,20101216,115000.00,107.865,4.000,,,,20101213,223954,1.00
0E9CBA5FA99768B3,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101213,132450,20101216,15000.00,99.500,,,,,20101213,223954,1.00
19B74B1D1AF8878B,P,958792BS1,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20350501,,,20101213,132446,20101216,200000.00,95.546,5.328,,,,20101213,223954,1.00
045A9D6BD41934C2,P,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20101213,132451,20101216,35000.00,98.050,4.466,,,,20101213,223954,1.00
B6FF788275D545CB,P,574192S84,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20120815,,,20101213,132444,20101216,100000.00,101.329,1.191,,,,20101213,223954,1.00
FBC93DE2374FBAD0,P,566877EA0,MARICOPA CNTY ARIZ PUB FIN REF-SER B,20070523,4.000,20120701,,,20101213,132445,20101216,180000.00,103.075,1.965,,,,20101213,223954,1.00
53F9C11ADECAA6C6,S,591852GH5,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20070215,5.000,20110201,,,20101213,132300,20101216,250000.00,100.445,1.407,,,,20101213,223954,1.00
36422B449CEC6518,D,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101213,132400,20101216,5000.00,99.001,,,,,20101213,223954,1.00
E26665E5349DA235,P,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20101213,132452,20101216,30000.00,103.167,1.345,,,,20101213,223954,1.00
EAB77F45166E087E,S,50825JCF1,LAKE CNTY FLA SCH BRD CTFS ,20020701,3.875,20110701,,,20101213,132454,20101216,10000.00,100.975,2.054,,,,20101213,223954,1.00
223D600C5AF76585,D,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20101213,132451,20101216,35000.00,99.050,,,,,20101213,223954,1.00
86D6AD9FCD1230AD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,132459,20101216,10000.00,103.250,8.062,,,,20101213,223954,1.00
4A911C4B0402BF30,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101213,132502,20101216,5000.00,104.800,5.300,,,,20101213,223954,1.00
6AE8A6E515DBAE09,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101213,132502,20101216,5000.00,92.612,5.660,,,,20101213,223954,1.00
BDAFA9D67CCC19ED,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,132503,20101216,5000.00,103.250,8.062,,,,20101213,223954,1.00
1C6BE7881AFACB9C,D,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20101213,132247,20101216,25000.00,114.128,,,,,20101213,223954,1.00
4ABB6D700898946E,D,6499055N2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20210701,,,20101213,132413,20101216,50000.00,106.920,,,,,20101213,223954,1.00
D26066220FD4843F,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101213,132347,20101216,10000.00,59.936,,,,,20101213,223954,1.00
6E09C192A5B5D683,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101213,132500,20101216,15000.00,103.625,5.130,,,,20101213,223954,1.00
6AAF437B46DC5A8B,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101213,132503,20101216,25000.00,102.303,4.480,,,,20101213,223954,1.00
44588F5F48F5BAA1,P,928172UG8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20270801,,,20101213,132452,20101216,100000.00,104.481,4.370,,,,20101213,223954,1.00
93C44227446441AC,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101213,132455,20101216,30000.00,89.346,5.264,,,,20101213,223954,1.00
810168C32E6E5187,S,712855FV2,PEORIA CNTY ILL TAXABLE-SER F-BUILD AMER BDS,20101223,5.400,20241215,Y,,20101213,131939,20101223,500000.00,100.000,5.400,,,,20101213,223954,1.00
A4C5A12E528C6F32,P,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,,,20101213,132501,20101216,20000.00,92.000,4.037,,,,20101213,223954,1.00
51F311F4C5A73ED3,D,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,,,20101213,132501,20101216,20000.00,92.750,,,,,20101213,223954,1.00
C1706050521AF0B9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,132509,20101216,15000.00,103.250,8.062,,,,20101213,223954,1.00
510D24F6C99EC0F2,P,483862HM3,KANE CNTY ILL FST PRESV DIST ,20070615,5.750,20141215,,,20101213,132000,20101213,25000.00,114.000,2.088,,,,20101213,223954,1.00
76BC905E8FF4B3F4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,132515,20101216,10000.00,103.250,8.062,,,,20101213,223954,1.00
E0C7AD3FF0B3AEB2,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101213,132441,20101216,250000.00,95.015,,S,,,20101213,223954,1.00
B4F48D5855267DCF,D,45129WJB7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20200715,,,20101213,132316,20101216,25000.00,109.230,,,,,20101213,223954,1.00
88E435B458D2967A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,132519,20101216,5000.00,103.250,8.062,,,,20101213,223954,1.00
D5601F496A3C8D21,P,6596658W6,NORTH HEMPSTEAD N Y REF,20040317,4.125,20220215,,,20101213,132520,20101215,135000.00,99.200,4.215,,,,20101213,223954,1.00
63BA30E290FC0811,P,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101213,132508,20101216,100000.00,90.591,5.177,,,,20101213,223954,1.00
1984A0CAE2DD44A8,P,594746JC4,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,4.000,20191001,,,20101213,132514,20101216,25000.00,97.665,4.321,,,,20101213,223954,1.00
49CC68F9A5FC232F,P,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20101213,132445,20101216,5000.00,95.000,5.550,,,,20101213,223954,1.00
91A2858DD69E86AA,P,603792LY6,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.500,20160201,,,20101213,132506,20101216,20000.00,99.474,4.615,,,,20101213,223954,1.00
ECAC1D831ECF228E,S,684517MG7,ORANGE CNTY FLA SCH BRD CTFS VAR-SER B,20080411,,20320801,,,20101213,132500,20101213,1MM+,100.000,0.000,,,,20101213,223954,1.00
299491B7FEBB809D,P,97710N8U3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20010601,6.000,20170701,,,20101213,132515,20101216,1MM+,102.915,0.601,,,,20101213,223954,1.00
C051F7CC873306E7,S,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,,,20101213,132520,20101216,10000.00,91.988,4.333,,,,20101213,223954,1.00
E94E6E1B7CA109C3,S,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101213,132516,20101216,15000.00,106.990,3.976,,,,20101213,223954,1.00
F19D0354EA2CDFF7,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,,,20101213,132520,20101216,10000.00,90.363,,,,,20101213,223954,1.00
5F595AB09AAE480B,S,64986M5H4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,4.800,20341101,,,20101213,132520,20101223,70000.00,96.059,5.087,,,,20101213,223954,1.00
6B1E647589885448,P,832492UF7,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20180801,,,20101213,132128,20101216,50000.00,102.200,3.099,,,,20101213,223954,1.00
9273010C8CF89C50,P,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20101213,132317,20101216,90000.00,105.500,3.887,,,,20101213,223954,1.00
2495944FEDD76A8F,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101213,132437,20101216,100000.00,97.000,5.717,,,,20101213,223954,1.00
6B8A4F3456E2A773,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101213,131940,20101216,510000.00,79.887,5.580,,,,20101213,223954,1.00
FA9415E1CAEF8A52,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20101213,132459,20101216,50000.00,97.500,5.203,,,,20101213,223954,1.00
82493A3E2CC684F4,P,951255EJ3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20240801,,,20101213,132444,20101216,95000.00,96.510,5.364,,,,20101213,223954,1.00
54A016D025042957,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101213,132522,20101216,15000.00,95.133,5.450,,,,20101213,223954,1.00
F45B91C753885F05,S,64970M2N2,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.500,20341101,,,20101213,132526,20101223,30000.00,102.250,5.164,,,,20101213,223954,1.00
94C2B7B560CAD9E1,P,67232NAY4,OAKLAND CALIF SWR REV SER A,20041214,5.000,20280615,,,20101213,132522,20101216,50000.00,97.600,5.211,,,,20101213,223954,1.00
F1A4ED529C8D6DE5,P,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20101213,132400,20101215,1000000.00,108.217,3.595,,,,20101213,223954,1.00
A4C2B584FCFFF308,D,574192S84,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20120815,,,20101213,132443,20101216,100000.00,101.629,,P,,,20101213,223954,1.00
6BED137837B8AEE0,P,365468EL7,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,5.980,20160701,,,20101213,132524,20101216,10000.00,96.760,6.688,,,,20101213,223954,1.00
171CD7A1B5E0A583,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101213,132527,20101216,25000.00,90.131,5.800,,,,20101213,223954,1.00
6FC6A57D0ADB8874,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101213,132521,20101216,15000.00,110.701,3.644,,,,20101213,223954,1.00
9FECCCB76D0FA329,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,132509,20101216,20000.00,99.000,5.191,,,,20101213,223954,1.00
AA3B0551415754B3,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101213,132527,20101222,25000.00,101.500,7.079,,,,20101213,223954,1.00
4D8DD3B1552EA62B,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101213,132521,20101216,15000.00,110.568,,,,,20101213,223954,1.00
733AEA32EB2C5A70,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101213,132516,20101216,15000.00,105.409,,,,,20101213,223954,1.00
FCCFAE7E533FD002,D,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20101213,132432,20101216,100000.00,97.932,,,,,20101213,223954,1.00
44BFBE30B85B6ABF,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,132300,20101216,25000.00,100.000,5.000,,,,20101213,223954,1.00
9AE9F61C73A6EEE2,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101213,132510,20101216,250000.00,92.749,5.217,,,,20101213,223954,1.00
35E96B0381D4B533,S,712855FY6,PEORIA CNTY ILL TAXABLE-SER F-BUILD AMER BDS,20101223,6.000,20271215,Y,,20101213,132032,20101223,500000.00,100.000,6.000,,,,20101213,223954,1.00
DE6D580A16EF3DFB,P,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20101213,132537,20101216,5000.00,62.370,9.438,,,,20101213,223954,1.00
CFEFAFDE11307336,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101213,132540,20101216,5000.00,100.000,3.999,,,,20101213,223954,1.00
1A2D34E02E77E30F,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,132540,20101216,25000.00,98.760,5.114,,,,20101213,223954,1.00
3FD332681BFBF684,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,132542,20101216,10000.00,103.250,8.062,,,,20101213,223954,1.00
75A176A686EF8CCE,S,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20101213,132520,20101216,110000.00,112.549,3.246,,,,20101213,223954,1.00
0020F4DE4E1788BE,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101213,132533,20101216,25000.00,97.286,5.435,,,,20101213,223954,1.00
EB01C0A1C2432B42,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101213,132533,20101216,25000.00,96.085,,,,,20101213,223954,1.00
DB12ADD8025457C9,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101213,132536,20101216,5000.00,103.250,7.399,,,,20101213,223954,1.00
295CDD38AA0FD41C,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101213,132541,20110103,10000.00,97.491,5.200,,,,20101213,223954,1.00
8459E777C1590A23,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101213,132518,20101216,15000.00,97.550,5.172,,,,20101213,223954,1.00
B097D5EA642AE0C6,S,517696Q60,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20270401,,,20101213,132540,20101216,10000.00,104.394,4.849,,,,20101213,223954,1.00
1FE81F56E2904FCE,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101213,132549,20101217,25000.00,101.176,4.816,,,,20101213,223954,1.00
69480044C2B48E99,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101213,132549,20101217,25000.00,99.301,,,,,20101213,223954,1.00
B221B5C3697C9B4E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,132551,20101216,5000.00,103.250,8.062,,,,20101213,223954,1.00
9E2E25CBA1A6734D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,132554,20101216,30000.00,103.250,8.062,,,,20101213,223954,1.00
B14AE0F72870F4CD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,132554,20101216,40000.00,103.250,8.062,,,,20101213,223954,1.00
A92D41533A8357FF,D,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20101213,132539,20101216,25000.00,101.660,,,,,20101213,223954,1.00
E653FD7D96B8972C,S,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20101213,132539,20101216,25000.00,102.677,4.129,,,,20101213,223954,1.00
F4940A141F638DCD,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101213,132500,20101216,250000.00,102.625,7.486,,,,20101213,223954,1.00
07BD7D574AFF3783,S,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20101213,132550,20101216,15000.00,77.206,8.035,,,,20101213,223954,1.00
4AAD0EA382EC2534,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101213,132554,20101216,15000.00,72.566,4.250,,,,20101213,223954,1.00
58665A5B3FAA30B2,S,620535F74,MOUND MINN EQUIP CTFS-SER C,20090604,3.000,20170201,,,20101213,131947,20101216,25000.00,101.946,2.500,,,,20101213,223954,1.00
41807DEB12054DE0,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101213,132554,20101216,15000.00,71.566,,,,,20101213,223954,1.00
0E6D483DEE490062,P,485425GH9,KANSAS ST DEV FIN AUTH LEASE ST CAP RESTORATION PKG FAC PJ,20020301,5.000,20211001,,,20101213,132429,20101216,500000.00,102.202,3.715,,,,20101213,223954,1.00
7E7B67CFB9613CC3,P,7335817P1,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20240901,,,20101213,132556,20101216,110000.00,102.622,4.313,,,,20101213,223954,1.00
427DC549C1EDC702,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101213,132544,20101216,25000.00,102.405,0.547,,,,20101213,223954,1.00
A0BA22E8E2F7063D,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101213,132544,20101216,25000.00,102.355,,,,,20101213,223954,1.00
49DAE77D1E03D8E3,D,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20101213,132205,20101216,35000.00,91.110,,,,,20101213,223954,1.00
0E5E55D744C313FB,D,888804AP6,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.250,20270601,,,20101213,131546,20101216,240000.00,106.226,,,,,20101213,223954,1.00
BA283C53A5DD8202,D,14760PAS4,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20230101,,,20101213,132429,20101216,25000.00,96.452,,,,,20101213,223954,1.00
0B5587D53A42360E,D,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101213,131950,20101216,40000.00,103.372,,P,,,20101213,223954,1.00
7438B6AC39E84F9B,D,688031DB6,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20210401,,,20101213,132355,20101216,20000.00,98.875,,,,,20101213,223954,1.00
562BC8BD75E0930B,S,639438PG9,NAZARETH PA AREA SCH DIST SER A,20041001,4.250,20150215,,,20101213,132554,20101214,25000.00,107.728,2.052,,,,20101213,223954,1.00
F7FC218F6E55B29E,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101213,132225,20110104,500000.00,89.265,6.030,,,,20101213,223954,1.00
510FF0BA6899F9EC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,132612,20101216,10000.00,103.250,8.062,,,,20101213,223954,1.00
D6ECE44516341A7B,S,277235LL9,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20250901,,,20101213,132612,20101216,10000.00,104.000,4.203,,,,20101213,223954,1.00
DD19D51F9D5DC3DA,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101213,132609,20101221,225000.00,99.761,6.143,,,,20101213,223954,1.00
D352E4E232E693E6,S,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20101213,132608,20101216,100000.00,112.258,3.050,,,,20101213,223954,1.00
C4807C957FE0B6E7,P,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101213,131626,20101216,830000.00,99.561,5.030,,,,20101213,223954,1.00
682DB0D7AA1495B4,P,13066YAU3,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-13,20021030,,20220501,,,20101213,132554,20101220,175000.00,100.000,0.000,,,,20101213,223954,1.00
1714A8A042A3F1DD,S,626883BE1,MURRAY CNTY CENT MINN INDPT ALTERNATIVE FACS-SER A,20060502,4.000,20120201,,,20101213,132500,20101216,100000.00,103.346,1.001,,,,20101213,223954,1.00
01146AC4F18D2DD5,S,612103HJ3,MONTANA ST LONG RANGE BLDG PG-SER B,20050515,4.200,20230801,,,20101213,132606,20101216,5000.00,100.333,4.119,,,,20101213,223954,1.00
F2058AF3000BEE90,D,645916H26,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20260701,,,20101213,131822,20101216,100000.00,101.194,,S,,,20101213,223954,1.00
567F18AC9DCDEEE4,S,797646MP8,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,5.000,20120615,,,20101213,132441,20101216,750000.00,106.161,0.850,,,,20101213,223954,1.00
76B8FB600D2E66C1,D,341150DK3,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20220701,,,20101213,132410,20101216,20000.00,100.000,,,,,20101213,223954,1.00
FA07DABD3B4BEC7A,D,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20101213,132608,20101216,100000.00,110.758,,,,,20101213,223954,1.00
ECF7110D99F451E8,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20101213,132512,20101216,110000.00,112.454,,,,,20101213,223954,1.00
6005F4D84A2AC5BB,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20101213,132510,20101216,110000.00,112.513,,,,,20101213,223954,1.00
48DDE20F2FAC8997,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101213,132520,20101216,15000.00,110.318,,,,,20101213,223954,1.00
A3740189D8AC8E69,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101213,132503,20101216,15000.00,110.568,,,,,20101213,223954,1.00
F2E9C2F26D544C1E,P,12677PES6,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.250,20150601,,,20101213,132551,20101216,20000.00,102.402,2.675,,,,20101213,223954,1.00
B81D84CD2E04CADA,S,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20101213,132536,20101216,25000.00,106.242,4.040,,,,20101213,223954,1.00
AFF6AF097E3EDE34,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20101213,132608,20101229,15000.00,98.375,5.101,,,,20101213,223954,1.00
EB1AC06A1407242D,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101213,132609,20110104,30000.00,101.123,4.001,,,,20101213,223954,1.00
B96283C683F0E12A,D,12677PES6,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.250,20150601,,,20101213,132551,20101216,20000.00,102.401,,,,,20101213,223954,1.00
FA7660B3A92F5680,S,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20101213,132609,20101216,40000.00,105.788,,,,,20101213,223954,1.00
FCF76155700A0A52,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101213,132553,20101216,5000.00,98.504,4.824,,,,20101213,223954,1.00
D716550F839D0BA7,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20101213,132621,20101216,25000.00,99.975,5.002,,,,20101213,223954,1.00
4D82D75DA9F91DC2,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101213,132600,20101216,50000.00,83.787,,,,,20101213,223954,1.00
1F5ED838B2914BDC,P,59455RA89,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20121001,,,20101213,131959,20101216,50000.00,106.763,1.413,,,,20101213,223954,1.00
5FCE500F6D15EC64,D,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20101213,132600,20101216,40000.00,105.000,,,,,20101213,223954,1.00
B0E75DC84C749268,P,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101213,115010,20101216,545000.00,98.126,5.125,,,,20101213,223954,1.00
671928209CF5B4D3,S,419791YT9,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.330,20260201,,,20101213,132627,20101216,20000.00,102.880,5.055,,,,20101213,223954,1.00
483FDB3C917AF687,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101213,132605,20101216,60000.00,99.880,4.509,,,,20101213,223954,1.00
7B988C7931F11F6F,S,562785HA6,MANHATTAN BEACH CALIF UNI SCH REF,20040408,5.000,20140901,,,20101213,132600,20101216,100000.00,110.857,1.950,,,,20101213,223954,1.00
A40772B4B5B1735D,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,132300,20101216,25000.00,100.000,5.000,,,,20101213,223954,1.00
E8DA09A9EAFC67C0,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,132400,20101216,25000.00,100.000,5.000,,,,20101213,223954,1.00
791A5D6D1C75C953,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20101213,132624,20101221,20000.00,100.000,4.748,,,,20101213,223954,1.00
EDF1FD69EEA57622,D,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101213,132607,20101216,60000.00,98.500,,,,,20101213,223954,1.00
90617D520D0072B4,D,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101213,132605,20101216,60000.00,98.565,,,,,20101213,223954,1.00
4F8235E1B42BF4AB,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101213,132627,20110113,10000.00,100.000,7.124,,,,20101213,223954,1.00
A71D86E7260C4CE8,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101213,132629,20101216,25000.00,97.445,4.966,,,,20101213,223954,1.00
5DA9E1CA71AF1373,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101213,132322,20101216,30000.00,104.935,,,,,20101213,223954,1.00
DB379192304D1018,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20101213,132624,20101221,20000.00,98.500,,,,,20101213,223954,1.00
3E1043BF327349D2,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101213,132627,20101215,10000.00,98.250,,,,,20101213,223954,1.00
A99D3AB406C9AEC5,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101213,132629,20101216,25000.00,94.832,,,,,20101213,223954,1.00
6BDE0302489A9078,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101213,132600,20101216,25000.00,101.943,5.951,,,,20101213,223954,1.00
1A1F02CD15D38607,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101213,132600,20101216,10000.00,105.650,5.088,,,,20101213,223954,1.00
FE01CF3CBADC7B2C,S,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20101213,132600,20101216,25000.00,107.050,3.191,,,,20101213,223954,1.00
CC5CAC23E47E8C30,P,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101213,132600,20101216,50000.00,83.787,4.720,,,,20101213,223954,1.00
8AF8CC00D977D268,S,973279NJ7,WINDHAM CONN SER A,20101021,3.250,20241001,,,20101213,132623,20101216,15000.00,94.710,3.744,,,,20101213,223954,1.00
2F8F1773CCD1B9CB,P,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20101213,132632,20101216,300000.00,36.579,6.455,,,,20101213,223954,1.00
39219CA66E1061FF,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101213,132635,20101216,250000.00,100.250,5.966,,,,20101213,223954,1.00
50A7E3E3054546F4,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101213,132633,20101216,50000.00,100.159,5.476,,,,20101213,223954,1.00
0CFCBCD25295F542,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101213,131100,20101214,400000.00,100.000,,,,,20101213,223954,1.00
FBB3BF60B3582B21,P,342816PZ2,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.500,20191001,,,20101213,132609,20101216,50000.00,102.500,4.036,,,,20101213,223954,1.00
6CE367B913E5ABE4,D,134041GM8,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,1.375,20130801,Y,,20101213,132600,20101228,125000.00,99.940,,,,,20101213,223954,1.00
C716EED626FF8E5F,S,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20101213,132345,20101216,75000.00,104.225,4.542,,,,20101213,223954,1.00
F5D42FD1544C7AF2,D,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20101213,132345,20101216,75000.00,102.625,,,,,20101213,223954,1.00
A1D25A2F5C436AE9,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101213,132634,20101216,250000.00,100.250,,,,,20101213,223954,1.00
1A2105A881A79335,S,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20101213,132614,20101216,340000.00,109.353,1.360,,,,20101213,223954,1.00
96FA71AEA80EE3BA,S,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20101213,132614,20101216,85000.00,109.407,1.340,,,,20101213,223954,1.00
8354119135EB2FD2,S,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20101213,132614,20101216,75000.00,109.407,1.340,,,,20101213,223954,1.00
D271EBA3CEA3F541,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101213,132600,20101216,15000.00,106.896,3.376,,,,20101213,223954,1.00
8FCEA811F5CF3E5E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,132642,20101216,10000.00,103.250,8.062,,,,20101213,223954,1.00
DAC660A0568E54D8,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20101213,132620,20101216,25000.00,99.975,,,,,20101213,223954,1.00
93091AD9C12B254E,S,717883GH9,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20130901,,,20101213,132629,20101216,100000.00,107.867,2.000,,,,20101213,223954,1.00
B394E5FAEB50F758,P,451908TP2,ILLINOIS DEV FIN AUTH REV SCH DIST PG-ROCKFORD SCH 205 ,19941215,6.650,20110201,,,20101213,132255,20101213,750000.00,100.785,0.739,,,,20101213,223954,1.00
7870707982AC8681,S,275380P98,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.500,20150901,,,20101213,132621,20101216,25000.00,114.500,2.237,,,,20101213,223954,1.00
CEEFDD366F8C03F3,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101213,132645,20101216,25000.00,99.044,5.585,,,,20101213,223954,1.00
93652581FB88DBA9,D,591852GH5,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20070215,5.000,20110201,,,20101213,132639,20101216,250000.00,100.435,,,,,20101213,223954,1.00
B32C753B51F3E684,D,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20101213,132541,20101216,25000.00,106.242,,,,,20101213,223954,1.00
0BC0A2D6A189D090,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101213,132544,20101216,25000.00,102.355,,,,,20101213,223954,1.00
D27BDD759A113958,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101213,132645,20101216,25000.00,98.544,,,,,20101213,223954,1.00
FA0DCC67412E3117,P,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20101213,132600,20101216,15000.00,98.700,5.467,,,,20101213,223954,1.00
6F7C47C2388D3A6D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,132649,20101216,10000.00,103.250,8.062,,,,20101213,223954,1.00
D2AD14F737A0AD54,D,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20101213,132432,20101216,100000.00,97.873,,,,,20101213,223954,1.00
53B5B2D4EB49B5FA,P,735389KE7,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20141001,,,20101213,132607,20101216,15000.00,106.471,3.174,,,,20101213,223954,1.00
A8192FA813709C20,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101213,132637,20101216,10000.00,102.283,5.650,,,,20101213,223954,1.00
5296981B5BEB1146,S,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20101213,132638,20101216,5000.00,102.024,4.187,,,,20101213,223954,1.00
F5A8D760938952FF,P,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20101213,132647,20101216,100000.00,107.270,3.857,,,,20101213,223954,1.00
2E4D8C6FAC693802,P,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20101213,132612,20101216,190000.00,103.965,2.060,,,,20101213,223954,1.00
272662807B33027F,S,797415JQ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20210501,,,20101213,132252,20101216,100000.00,105.153,4.180,,,,20101213,223954,1.00
F50F5D92DF5CC16E,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101213,132650,20110112,100000.00,100.000,4.749,,,,20101213,223954,1.00
86563F092263EB07,D,735389KE7,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20141001,,,20101213,132607,20101216,15000.00,106.471,,,,,20101213,223954,1.00
421FDD1FB4563B05,D,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20101213,132647,20101216,100000.00,107.770,,,,,20101213,223954,1.00
9C56FBA056B23674,D,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101213,132600,20101216,250000.00,101.625,,,,,20101213,223954,1.00
EDF9AD5E6B41EA2A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,132652,20101216,5000.00,103.250,8.062,,,,20101213,223954,1.00
77DDDB5EA5D6015F,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,132655,20101216,15000.00,93.500,5.516,,,,20101213,223954,1.00
399468975F9B316E,D,224616AS1,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20170601,,,20101213,132430,20101216,75000.00,109.322,,,,,20101213,223954,1.00
35E936BD8854152F,S,97218PAA6,WILSON CNTY TENN INDL DEV BRD VAR-KENWAL STEEL LLC PROJ,20070607,,20370601,,,20101213,104458,20101213,400000.00,100.000,0.000,,,,20101213,223954,1.00
F132605025CFB196,P,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101213,132644,20101216,750000.00,107.716,0.000,,,,20101213,223954,1.00
0981CEA35B0B630F,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101213,132600,20101213,160000.00,111.813,1.150,,,,20101213,223954,1.00
D7E3E7A2B8C4D627,S,6775206B9,OHIO ST TAXABLE-BUILD AMER BD,20091117,4.485,20181101,,,20101213,132600,20101216,500000.00,106.159,3.580,,,,20101213,223954,1.00
87B6D913ADAEFC5A,D,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20101213,132259,20101216,50000.00,112.814,,,,,20101213,223954,1.00
2AD820F2D8D5C765,D,797415JQ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20210501,,,20101213,132600,20101216,100000.00,105.153,,,,,20101213,223954,1.00
83E7DDF740E73B4C,D,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20101213,132346,20101216,25000.00,101.888,,,,,20101213,223954,1.00
5AB830B62C3E747D,P,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20101213,132259,20101216,50000.00,112.390,3.930,,,,20101213,223954,1.00
AE9E200542E4E667,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101213,132656,20101216,25000.00,98.517,5.142,,,,20101213,223954,1.00
25416BEEB343C588,S,277235LL9,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20250901,,,20101213,132657,20101216,10000.00,104.000,4.203,,,,20101213,223954,1.00
0E664BEBCC938A91,S,150260EH6,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.500,20201201,Y,,20101213,132659,20101221,25000.00,101.386,3.300,,,,20101213,223954,1.00
95A301FE66543CCE,S,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101213,132416,20101221,350000.00,100.000,6.099,,,,20101213,223954,1.00
6FA3C0800EDE72F6,P,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20101213,132704,20101216,10000.00,100.750,3.586,,,,20101213,223954,1.00
3FA33353C0D6FE59,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101213,132705,20101216,30000.00,100.900,4.878,,,,20101213,223954,1.00
E0802E950D1E1ADC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,132708,20101216,10000.00,103.250,8.062,,,,20101213,223954,1.00
7C0342EC2223C786,D,150260EH6,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.500,20201201,Y,,20101213,132659,20101221,25000.00,100.198,,,,,20101213,223954,1.00
622D181C649788AD,S,7335817P1,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20240901,,,20101213,132645,20101216,110000.00,104.772,3.491,,,,20101213,223954,1.00
55B5B14D69BBA697,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101213,132558,20101221,225000.00,99.761,,,,,20101213,223954,1.00
AFAD9FB17EF77C04,D,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101213,132400,20101221,350000.00,100.000,,,,,20101213,223954,1.00
30BEF613905C5CA1,D,546415VN7,LOUISIANA ST MATCH-SER B,20060719,5.000,20110715,,,20101213,132701,20101216,250000.00,102.081,,,,,20101213,223954,1.00
BFF46A6F6ABD83D0,S,0406633X2,ARIZONA ST UNIV REVS SYS-SER A,20070201,4.000,20110701,,,20101213,132705,20101216,150000.00,101.599,1.030,,,,20101213,223954,1.00
CC8AA82F6EDA2EDD,P,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101213,132700,20101216,100000.00,91.613,5.130,,,,20101213,223954,1.00
67B33486A7E9EB4D,S,722528BT2,PINE CNTY MINN JAIL-SER A,20050830,4.000,20170201,,,20101213,132656,20101216,10000.00,106.281,2.680,,,,20101213,223954,1.00
B455AE87D24CD4DF,S,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20101213,132645,20101216,40000.00,98.750,5.100,,,,20101213,223954,1.00
AD42C0B6A9C7567D,S,977092KZ7,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.000,20180601,,,20101213,132544,20101216,50000.00,106.001,0.850,,,,20101213,223954,1.00
56453EA6ACB0E07D,D,46246KMR0,IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V,19971001,5.250,20270815,,,20101213,131905,20101216,110000.00,107.296,,,,,20101213,223954,1.00
A9A35EC35B6E6820,P,151847CD0,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20170901,,,20101213,131841,20101216,100000.00,72.994,4.748,,,,20101213,223955,1.00
ECB948EC2985DA3E,S,57585KNB0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER Z,20001001,5.500,20110115,,,20101213,132713,20101216,700000.00,100.418,0.303,,,,20101213,223955,1.00
54528B8A3636BBAC,D,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101213,131922,20101216,250000.00,101.150,,,,,20101213,223955,1.00
1F906C943A40ABBA,D,6499055S1,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20250701,,,20101213,132632,20101216,50000.00,102.899,,,,,20101213,223955,1.00
A26984D1B3235EA2,D,150260EH6,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.500,20201201,Y,,20101213,132659,20101221,25000.00,99.998,,,,,20101213,223955,1.00
2D134EDA4F637829,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101213,132715,20101216,70000.00,101.192,4.807,,,,20101213,223955,1.00
43F2C193DE73767E,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,132718,20101216,50000.00,100.000,5.499,,,,20101213,223955,1.00
CF7E394E8FBB161C,P,106284BX9,BREA CALIF PUB FING AUTH WTR ,20090521,4.000,20220701,,,20101213,132723,20101216,50000.00,96.648,4.373,,,,20101213,223955,1.00
6716565156B296E7,S,888804AP6,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.250,20270601,,,20101213,132654,20101216,5000.00,107.002,0.428,,,,20101213,223955,1.00
72A397540BD66DDF,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101213,132727,20101216,25000.00,99.000,5.078,,,,20101213,223955,1.00
40C4FC5B3CB7DCF4,P,098747BJ6,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.500,20130710,,,20101213,132500,20101216,50000.00,108.400,2.119,,,,20101213,223955,1.00
9AD0C0416CFF8C6C,D,888804AP6,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.250,20270601,,,20101213,132655,20101216,5000.00,106.462,,,,,20101213,223955,1.00
03441CAE27DE6BE1,P,7622424Q5,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,20020601,6.500,20320815,,,20101213,131300,20101216,85000.00,108.550,1.288,,,,20101213,223955,1.00
FB02F3153397C4A7,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101213,132725,20101221,10000.00,102.375,6.915,,,,20101213,223955,1.00
D39425A2AE6A993D,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101213,132727,20101216,25000.00,98.500,,,,,20101213,223955,1.00
654886EBE164166C,D,365468EL7,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,5.980,20160701,,,20101213,132610,20101216,10000.00,97.260,,P,,,20101213,223955,1.00
87E60ED8DB4DF80B,D,6499055S1,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20250701,,,20101213,132616,20101216,50000.00,103.024,,,,,20101213,223955,1.00
1FA9CA7D139EC968,D,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20101213,132446,20101216,250000.00,105.488,,S,,,20101213,223955,1.00
CBD57C58207CE509,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,132731,20101216,10000.00,99.750,5.018,,,,20101213,223955,1.00
E477EB551D3430E1,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20101213,132734,20101216,25000.00,99.500,5.183,,,,20101213,223955,1.00
B2BC31FCAAF7400A,D,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20101213,132445,20101216,5000.00,95.000,,,,,20101213,223955,1.00
17864DCCD9788D29,S,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101213,132707,20101216,25000.00,103.170,5.593,,,,20101213,223955,1.00
0A1CFCE6ED585F37,S,6499055N2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20210701,,,20101213,132400,20101217,25000.00,108.350,4.179,,,,20101213,223955,1.00
1A67E717ACBF1B82,P,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,Y,,20101213,132732,20101221,1000000.00,102.534,6.279,,,,20101213,223955,1.00
EB4CE390939D3BB6,S,454624DB0,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A ,20041209,4.730,20140115,,,20101213,132700,20101216,500000.00,107.835,2.090,,,,20101213,223955,1.00
AF9B8686FB111340,D,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101213,132707,20101216,25000.00,101.045,,,,,20101213,223955,1.00
2FA8781DE4516269,D,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,Y,,20101213,132713,20101216,25000.00,100.980,,,,,20101213,223955,1.00
5C2F7F375C1E16D9,D,6499055N2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20210701,,,20101213,132358,20101216,50000.00,107.045,,,,,20101213,223955,1.00
9CF9877CA69270C1,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,132500,20101216,25000.00,100.000,5.000,,,,20101213,223955,1.00
342CB1CFC75C8486,P,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20101213,132500,20101216,250000.00,102.903,3.567,,,,20101213,223955,1.00
7C97A7C115576ADB,P,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20101213,132440,20101216,1MM+,113.113,1.570,,,,20101213,223955,1.00
F5FFC97B44564AFF,S,888804AP6,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.250,20270601,,,20101213,131625,20101216,240000.00,106.227,0.940,,,,20101213,223955,1.00
AFB94FA6CBA9A270,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101213,132644,20101216,750000.00,108.041,,P,,,20101213,223955,1.00
62FE7A4F47BDA037,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101213,132636,20101216,25000.00,113.668,,,,,20101213,223955,1.00
33A260731222657B,S,162393CN0,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20290901,,,20101213,132739,20101216,15000.00,97.567,4.569,,,,20101213,223955,1.00
2A08313C64D4DC92,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101213,132729,20101216,10000.00,96.298,5.678,,,,20101213,223955,1.00
5AF7E4DC0667C21D,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101213,132737,20101230,10000.00,100.000,4.999,,,,20101213,223955,1.00
CEC5825DF98A294C,P,687212BZ2,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-A-NATL IBC,19970901,5.400,20221201,,,20101213,132741,20101216,50000.00,99.021,5.513,,,,20101213,223955,1.00
E69C51AB2174142A,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101213,132730,20101216,10000.00,93.716,,,,,20101213,223955,1.00
330D7EAA3779DB43,D,687212BZ2,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-A-NATL IBC,19970901,5.400,20221201,,,20101213,132741,20101216,50000.00,99.021,,,,,20101213,223955,1.00
BD8BF4145D9782B7,P,15505RAF5,CENTRAL REGL SCH DIST N J REF,20080612,3.500,20130715,,,20101213,131909,20101216,100000.00,104.913,1.550,,,,20101213,223955,1.00
D98221E525BE1A36,P,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101213,132739,20101216,530000.00,64.249,5.073,,,,20101213,223955,1.00
260EC7629C8D9279,S,977092KZ7,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.000,20180601,,,20101213,132643,20101216,50000.00,106.001,0.850,,,,20101213,223955,1.00
B653B11C95D56B73,P,704389AE5,PAYNE CNTY OKLA ECONOMIC DEV COLLEGIATE HSG FNDTN-SER A,19991101,6.375,20300601,,,20101213,132738,20101216,5000.00,100.537,5.162,,,,20101213,223955,1.00
08F60A598C993BF3,D,704389AE5,PAYNE CNTY OKLA ECONOMIC DEV COLLEGIATE HSG FNDTN-SER A,19991101,6.375,20300601,,,20101213,132738,20101216,5000.00,100.891,,,,,20101213,223955,1.00
97FBDC2E8DFD1587,P,130178ES1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20370301,,,20101213,132700,20101216,50000.00,88.724,5.845,,,,20101213,223955,1.00
3BAACB7DB81DA6E0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,132754,20101216,10000.00,103.250,8.062,,,,20101213,223955,1.00
1EF0026FBE9FB7C5,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101213,132757,20101216,5000.00,101.250,6.589,,,,20101213,223955,1.00
6EDB56398CCBCD20,P,882756MQ9,TEXAS ST PUB FIN AUTH REV REF,20021115,4.000,20120201,,,20101213,132754,20101216,10000.00,102.500,1.745,,,,20101213,223955,1.00
17F022FA2BBDF204,P,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101213,132754,20101216,1MM+,96.355,5.276,,,,20101213,223955,1.00
99D709FB4F6A2382,P,591852GH5,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20070215,5.000,20110201,,,20101213,132754,20101216,250000.00,100.435,1.486,,,,20101213,223955,1.00
840E52F06B260120,P,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20101213,132752,20101216,10000.00,105.453,2.353,,,,20101213,223955,1.00
C505C995EA3F45D4,P,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20101213,132134,20101216,25000.00,73.201,6.988,,,,20101213,223955,1.00
AD9236051176BFA6,S,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20101213,132524,20101216,1MM+,113.195,1.550,,,,20101213,223955,1.00
0584842AB64A7F40,D,64465PJD1,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.625,20390715,,,20101213,132754,20101216,10000.00,96.250,,,,,20101213,223955,1.00
B99FE7C44ADA3C0B,P,041790L79,ARLINGTON TEX REF & IMPT,20030615,5.000,20140815,,,20101213,132000,20101216,50000.00,107.993,1.907,,,,20101213,223955,1.00
F9CCBDE22041D87B,P,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20101213,132400,20101216,1MM+,90.524,6.029,,,,20101213,223955,1.00
19694C85037FF764,D,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20101213,132801,20101216,25000.00,111.819,,,,,20101213,223955,1.00
659BE2D42D0F9564,D,882722CP4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20210801,,,20101213,132802,20101216,20000.00,108.744,,,,,20101213,223955,1.00
A062F35FB5F6A0A2,D,64983TN25,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20250815,,,20101213,131919,20101216,100000.00,104.237,,,,,20101213,223955,1.00
D5808997CE9D6066,D,702333V44,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20150215,,,20101213,132300,20101216,50000.00,108.530,,,,,20101213,223955,1.00
654197B9AC848CFF,D,60374YVA2,MINNEAPOLIS MINN LIBR,20080529,3.250,20121201,,,20101213,132756,20101216,50000.00,104.300,,,,,20101213,223955,1.00
E21C9ECE0F208601,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101213,132800,20101216,5000.00,95.474,5.300,,,,20101213,223955,1.00
929F165A3F23CFB1,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101213,132800,20101216,100000.00,91.108,5.706,,,,20101213,223955,1.00
21C6496DCA941FBC,P,645909CS9,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170315,,,20101213,132432,20101216,50000.00,78.378,3.938,,,,20101213,223955,1.00
DC0741F2FE664871,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101213,132805,20101216,10000.00,96.302,5.246,,,,20101213,223955,1.00
BBB6BCCB9F272902,P,095246AN4,BLUE ASH OHIO TAX INCREMENT DUKE REALTY OHIO PROJ,20061116,5.000,20211201,,,20101213,132703,20101216,330000.00,95.368,5.570,,,,20101213,223955,1.00
993D66A1A9C19FE9,S,969887XB9,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20270215,,,20101213,124914,20101216,300000.00,108.733,3.748,,,,20101213,223955,1.00
78B05E2904950CF3,S,721143BN4,PIKE CNTY IND SCH CORP TAXABLE-PENSION,20041228,4.900,20170705,,,20101213,131225,20101216,380000.00,107.405,2.948,,,,20101213,223955,1.00
94C9BD465AA79573,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,132809,20101216,5000.00,103.250,8.062,,,,20101213,223955,1.00
39E43B45AE3FD67B,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101213,132811,20101222,25000.00,102.250,6.625,,,,20101213,223955,1.00
272A61347E271339,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,132812,20101216,5000.00,98.384,5.486,,,,20101213,223955,1.00
7B056683A295A153,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101213,132805,20101216,10000.00,94.427,,,,,20101213,223955,1.00
684614F7DBC36EA4,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,132815,20101216,10000.00,102.000,6.796,,,,20101213,223955,1.00
5E06CFB0BDC31552,P,160853HL4,CHARLOTTE-MECKLENBURG HOSP TAXABLE,20030203,5.000,20150801,,,20101213,132600,20101216,225000.00,108.725,2.966,,,,20101213,223955,1.00
FA0B14EF2A76AA9E,S,60374YVA2,MINNEAPOLIS MINN LIBR,20080529,3.250,20121201,,,20101213,132756,20101216,50000.00,104.650,0.851,,,,20101213,223955,1.00
B4316605DE6F1E1F,D,93974BWM0,WASHINGTON ST SER C,20070206,5.000,20270101,,,20101213,132500,20101216,250000.00,103.472,,,,,20101213,223955,1.00
48BE8C59E48B35C0,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,132822,20101216,20000.00,96.549,5.307,,,,20101213,223955,1.00
4AEC3DF3ED1522D0,P,64966BJK0,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20110801,,,20101213,132822,20101216,40000.00,102.478,1.743,,,,20101213,223955,1.00
28EEDD7E8207980C,P,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20101213,132419,20101216,500000.00,102.000,5.136,,,,20101213,223955,1.00
B5D55F44F59E9541,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101213,132734,20101216,100000.00,97.030,,S,,,20101213,223955,1.00
5E7298A08DC496F6,P,546415VN7,LOUISIANA ST MATCH-SER B,20060719,5.000,20110715,,,20101213,132817,20101216,250000.00,102.081,1.387,,,,20101213,223955,1.00
0D1D5348551E74A7,D,64966BJK0,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20110801,,,20101213,132822,20101216,40000.00,102.478,,,,,20101213,223955,1.00
A0462FC26369ABEA,D,690696BE8,OWEN VY IND HIGH SCH BLDG CORP FIRST MTG,20040304,4.500,20250115,,,20101213,130730,20101216,150000.00,101.000,,,,,20101213,223955,1.00
EDDA019D41543A5F,P,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20101213,132800,20101216,10000.00,105.201,1.384,,,,20101213,223955,1.00
ABEFDB584B5DD938,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,132828,20101216,5000.00,103.250,8.062,,,,20101213,223955,1.00
923990C0AE051EDA,P,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20101213,132749,20101216,30000.00,76.548,5.396,,,,20101213,223955,1.00
D17E08033D1EF162,S,727199JL6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20280215,,,20101213,132712,20101216,50000.00,104.837,4.210,,,,20101213,223955,1.00
163065F0A5915A44,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101213,132458,20101216,135000.00,114.169,4.580,,,,20101213,223955,1.00
89860AAAEEB29DE2,D,727199JL6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20280215,,,20101213,132712,20101216,50000.00,103.646,,,,,20101213,223955,1.00
2A24A69C029622C0,D,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20101213,132717,20101216,65000.00,104.432,,,,,20101213,223955,1.00
6D770A7AFEE20C60,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101213,132827,20101216,10000.00,100.000,5.375,,,,20101213,223955,1.00
DAE13BF6E2C2B08C,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101213,131831,20101216,135000.00,114.036,,,,,20101213,223955,1.00
5B67C0709D36F7FA,P,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20101213,132820,20101216,50000.00,90.840,5.747,,,,20101213,223955,1.00
8C9882D186CE58B1,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101213,132508,20101216,175000.00,110.217,4.000,,,,20101213,223955,1.00
49C93F2DCD4585AB,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101213,132821,20101216,25000.00,99.750,6.397,,,,20101213,223955,1.00
4E82318F5658E24A,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101213,132729,20101216,30000.00,95.214,,,,,20101213,223955,1.00
0A89BF5B9990578C,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101213,132814,20101216,25000.00,101.279,5.829,,,,20101213,223955,1.00
33BC049A32C17244,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101213,132710,20101216,30000.00,97.560,,S,,,20101213,223955,1.00
5BB28CE55DFE8F2C,D,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101213,131754,20101216,250000.00,101.075,,,,,20101213,223955,1.00
3CA59421668B6983,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101213,132814,20101216,25000.00,99.779,,,,,20101213,223955,1.00
BDD7F976A280A95A,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101213,132800,20101216,25000.00,99.714,,,,,20101213,223955,1.00
FE1EFC47DAFF362E,P,132168AF2,CAMBRIDGE CITY IND PUB LIBR FIRST MTG,20100323,3.000,20140115,,,20101213,132500,20101216,45000.00,100.100,2.965,,,,20101213,223955,1.00
D7C05EF0E6AD8631,D,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20101213,132700,20101216,25000.00,114.003,,,,,20101213,223955,1.00
BF19C10BD2BBAAF7,S,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20101213,132826,20101216,5000.00,98.925,4.601,,,,20101213,223955,1.00
DDC6E390A9D2B0CA,S,130626AS3,CALIFORNIA ST ,19680801,4.500,20170801,,,20101213,132829,20101214,50000.00,100.260,1.248,,,,20101213,223955,1.00
F56CF4C3A3C44282,P,768903BA3,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20160601,,,20101213,132543,20101216,100000.00,77.445,4.738,,,,20101213,223955,1.00
AA4B5EF41FDDF372,P,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20101213,132600,20101216,250000.00,103.285,4.147,,,,20101213,223955,1.00
6EFCA667C88A7023,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,132833,20101216,15000.00,104.493,7.750,,,,20101213,223955,1.00
BAEC3828F1D4A020,S,146384AK8,CARTERET N J REDEV AGY REV TAXABLE-PROJ NTS-LOWER,20101123,2.000,20121121,,,20101213,132657,20101216,1000000.00,100.000,2.000,,,,20101213,223955,1.00
5CF72D709FA2A646,P,650034ZA2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.000,20230315,,,20101213,132839,20101216,10000.00,106.215,2.151,,,,20101213,223955,1.00
7CBCA5AC8A638B6A,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101213,132300,20101216,100000.00,100.496,1.251,,,,20101213,223955,1.00
9234C49801728AD3,D,650034ZA2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.000,20230315,,,20101213,132839,20101216,10000.00,106.815,,,,,20101213,223955,1.00
3DB45F25F8E00112,D,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20101213,132437,20101216,500000.00,102.408,,,,,20101213,223955,1.00
A710FBAB9BE52698,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,132843,20101216,5000.00,103.250,8.062,,,,20101213,223955,1.00
D98A767A9B8D6781,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101213,132841,20101216,50000.00,83.750,5.743,,,,20101213,223955,1.00
96DD997D8563B276,D,417578BW0,HARVEY CEDARS N J BD ANTIC NTS,20101210,1.500,20111209,,,20101213,132842,20101216,1MM+,100.241,,,,,20101213,223955,1.00
36BDE146D176CEE7,S,796242QA6,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.408,20170701,Y,,20101213,132818,20101221,200000.00,101.460,4.150,,,,20101213,223955,1.00
97B849B7B36B3267,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,132846,20101216,10000.00,100.000,4.999,,,,20101213,223955,1.00
FDF8B0FD52634137,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,132849,20101216,15000.00,103.250,8.062,,,,20101213,223955,1.00
E5623609A151D5A6,P,215777JA2,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20221201,,,20101213,132836,20101216,100000.00,52.999,5.380,,,,20101213,223955,1.00
F112509CC3EC655A,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101213,132454,20101216,175000.00,103.144,,S,,,20101213,223955,1.00
582A67FB80C4A4CB,P,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20101213,132818,20101216,25000.00,111.319,3.367,,,,20101213,223955,1.00
06E04AEF19080053,P,882722CP4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20210801,,,20101213,132818,20101216,20000.00,108.244,3.746,,,,20101213,223955,1.00
212D7A4B13190641,P,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101213,132608,20101216,75000.00,30.195,8.688,,,,20101213,223955,1.00
5782B5867652B7BC,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101213,132838,20101216,10000.00,100.875,6.526,,,,20101213,223955,1.00
655719C54797AB13,D,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20101213,132818,20101216,25000.00,111.319,,,,,20101213,223955,1.00
69110A70F7D27893,D,882722CP4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20210801,,,20101213,132818,20101216,20000.00,108.244,,,,,20101213,223955,1.00
A144A8C97AD44296,S,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101213,132841,20101216,25000.00,105.738,4.558,,,,20101213,223955,1.00
8ECD5CEB6CBEFFE5,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101213,131100,20101214,1MM+,100.000,0.000,,,,20101213,223955,1.00
E75C9AE57BF2F1C3,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101213,131100,20101214,350000.00,100.000,0.000,,,,20101213,223955,1.00
1E83E55388531D71,P,864766G38,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20120501,,,20101213,132842,20101216,20000.00,105.013,1.550,,,,20101213,223955,1.00
2F1396A19FC2CF9B,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101213,131100,20101214,100000.00,100.000,0.000,,,,20101213,223955,1.00
8CF6E1E9AE54CA6A,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101213,131100,20101214,25000.00,100.000,0.000,,,,20101213,223955,1.00
B98122EBEBD8D0F0,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101213,131100,20101214,25000.00,100.000,0.000,,,,20101213,223955,1.00
13B8504C41252FEC,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101213,132838,20101216,10000.00,100.000,,,,,20101213,223955,1.00
3BB7DE3199DE1042,D,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101213,132841,20101216,25000.00,104.738,,,,,20101213,223955,1.00
52A4972D61D238C4,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101213,131100,20101214,100000.00,100.000,0.000,,,,20101213,223955,1.00
7249997CDAB75C93,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101213,131100,20101214,275000.00,100.000,0.000,,,,20101213,223955,1.00
995D77BBAE7FAC1B,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101213,131100,20101214,50000.00,100.000,0.000,,,,20101213,223955,1.00
3A1CBF38711F91EF,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101213,131100,20101214,75000.00,100.000,0.000,,,,20101213,223955,1.00
0E9B83750CFA3ABB,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101213,131100,20101214,350000.00,100.000,,,,,20101213,223955,1.00
C4954A80A75E46C5,D,864766G38,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20120501,,,20101213,132842,20101216,20000.00,105.012,,,,,20101213,223955,1.00
1F1CE8A1F553F9C6,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101213,131100,20101214,100000.00,100.000,,,,,20101213,223955,1.00
41689021BF937C78,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101213,131100,20101214,25000.00,100.000,,,,,20101213,223955,1.00
2F509255DC3FC84F,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101213,131100,20101214,25000.00,100.000,,,,,20101213,223955,1.00
2D7D32A19F6670F6,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101213,131100,20101214,100000.00,100.000,,,,,20101213,223955,1.00
8571AE7873496CC4,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101213,131100,20101214,275000.00,100.000,,,,,20101213,223955,1.00
056D09204563ACEC,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101213,131100,20101214,50000.00,100.000,,,,,20101213,223955,1.00
EDE406EF04797D4A,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101213,131100,20101214,75000.00,100.000,,,,,20101213,223955,1.00
996C733EBAD45942,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101213,132825,20101216,10000.00,103.955,1.211,,,,20101213,223955,1.00
E1787C30FA5DE3F5,P,013595LM3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20220801,,,20101213,132825,20101216,50000.00,100.384,3.947,,,,20101213,223955,1.00
0B38B8E08E5E5465,P,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20101213,132825,20101216,50000.00,100.797,4.846,,,,20101213,223955,1.00
2D4CD77C7AA29E9E,S,649716S32,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-C-FGIC TCRS,20010411,5.000,20190201,,,20101213,132840,20101216,25000.00,101.366,2.007,,,,20101213,223955,1.00
D3969E8A7636A1FA,P,224616AS1,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20170601,,,20101213,132723,20101216,75000.00,109.206,3.400,,,,20101213,223955,1.00
A67FA8422BCC5514,D,45528SNA0,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20220101,,,20101213,132459,20101216,75000.00,112.900,,,,,20101213,223955,1.00
4BD6895B981906E1,P,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20101213,132855,20101216,25000.00,107.051,1.842,,,,20101213,223955,1.00
EBFAF90BCD9D473A,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101213,132028,20101216,15000.00,100.750,5.514,,,,20101213,223955,1.00
EBAB323345F64F82,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101213,132708,20101216,25000.00,113.543,,,,,20101213,223955,1.00
31BEB64564D9AA89,S,084154RX3,BERKELEY CALIF UNI SCH DIST REF,20080903,4.000,20170801,,,20101213,132800,20101216,50000.00,105.824,2.850,,,,20101213,223955,1.00
216723DBA837B5E3,P,977266DF9,WISEBURN CALIF SCH DIST CAP APPREC-ELECTION OF 2000,20011114,0.000,20160801,,,20101213,132635,20101216,40000.00,78.986,4.238,,,,20101213,223955,1.00
ACB5EF7649325F22,P,649787Y28,NEW YORK ST REF-SER C,20060419,3.600,20120415,,,20101213,132853,20101216,35000.00,102.655,1.575,,,,20101213,223955,1.00
63988EF70CE7AEEC,D,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20101213,132855,20101216,25000.00,107.051,,,,,20101213,223955,1.00
E085654306749579,D,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20101213,132759,20101216,50000.00,106.150,,,,,20101213,223955,1.00
5783F5D38E3A24AA,P,45528SNA0,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20220101,,,20101213,132359,20101216,75000.00,112.425,4.090,,,,20101213,223955,1.00
BD73911AB5D23B92,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,132854,20101216,10000.00,103.250,8.062,,,,20101213,223955,1.00
29F64392B3A6F6DB,P,118612LQ1,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20390915,,,20101213,132855,20101216,5000.00,98.000,5.133,,,,20101213,223955,1.00
121860E90F24E470,P,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20101213,132858,20101216,25000.00,99.802,5.516,,,,20101213,223955,1.00
3DBB1D88B19B0F14,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,132900,20101216,15000.00,103.250,8.062,,,,20101213,223955,1.00
F6C613E70138E744,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101213,132904,20101216,10000.00,86.767,5.256,,,,20101213,223955,1.00
6C1C066A8165E5D6,S,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20101213,132859,20101216,25000.00,95.537,5.333,,,,20101213,223955,1.00
3158B5D962EEBD48,D,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20101213,132850,20101216,25000.00,93.412,,,,,20101213,223955,1.00
E1A64D027FE4D88F,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101213,132859,20101216,25000.00,58.952,4.881,,,,20101213,223955,1.00
A66187AD25C2ABA7,P,281047YF1,EDISON TWP N J ,20070601,4.125,20160601,,,20101213,132600,20101216,25000.00,106.802,2.773,,,,20101213,223955,1.00
6A3126C94D3DE712,S,76886PDT7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20160801,,,20101213,132803,20101214,25000.00,85.984,2.700,,,,20101213,223955,1.00
DBBF5A66880484B4,S,5342383H1,LINCOLN NEB HWY ALLOCATION FD,20061205,4.000,20150515,,,20101213,132853,20101216,50000.00,110.187,1.600,,,,20101213,223955,1.00
1B7AE38A68CAE65B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,132816,20101216,20000.00,103.263,7.537,,,,20101213,223955,1.00
55E525B103AF2067,S,262885JW7,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.443,20211201,Y,,20101213,132549,20101228,500000.00,100.781,5.340,,,,20101213,223955,1.00
19732E13C52A8A51,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101213,132859,20101216,25000.00,58.081,,,,,20101213,223955,1.00
8B8D04F9F8E3BFD8,S,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20101213,132848,20101216,15000.00,105.273,3.250,,,,20101213,223955,1.00
D215791F0FEB13B9,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,132819,20101215,20000.00,101.800,,,,,20101213,223955,1.00
A2B27C6C42846022,D,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20101213,132756,20101216,50000.00,106.275,,,,,20101213,223955,1.00
F8838DFB50B9EE18,P,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20101213,132905,20101216,30000.00,108.974,1.823,,,,20101213,223955,1.00
7DBD21B3AE04F5DE,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101213,132905,20101216,75000.00,97.823,5.974,,,,20101213,223955,1.00
050EB07F10AAAD2E,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101213,132911,20101216,100000.00,92.200,5.641,,,,20101213,223955,1.00
BECCF43D41021741,P,095246AN4,BLUE ASH OHIO TAX INCREMENT DUKE REALTY OHIO PROJ,20061116,5.000,20211201,,,20101213,132817,20101216,250000.00,95.368,5.570,,,,20101213,223955,1.00
63106D6C2FB3A560,D,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20101213,132905,20101216,30000.00,108.974,,,,,20101213,223955,1.00
E9D711B9D8E528C1,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101213,132911,20101216,100000.00,91.950,,,,,20101213,223955,1.00
2C8BA7B9C4E2F217,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101213,132023,20101216,15000.00,99.500,,,,,20101213,223955,1.00
6C6986AD8E58509A,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101213,132911,20101216,15000.00,105.675,5.336,,,,20101213,223955,1.00
55D0AEBA15C52900,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101213,132908,20101216,15000.00,104.200,,,,,20101213,223955,1.00
28CE9B8749794142,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101213,132900,20101216,5000.00,99.908,5.006,,,,20101213,223955,1.00
03C5B5961BE75AA0,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101213,132916,20101216,50000.00,107.256,0.902,,,,20101213,223955,1.00
3E591A79E887D629,S,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20101213,132753,20101215,1000000.00,100.230,0.316,,,,20101213,223955,1.00
D8682922DF44152D,D,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101213,132810,20101229,105000.00,73.430,,S,,,20101213,223955,1.00
EBAA3423D2DA16B1,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,132928,20101216,25000.00,99.518,5.156,,,,20101213,223955,1.00
0D632A776537CAD8,P,01176PBU3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20210801,,,20101213,132926,20101216,20000.00,102.181,4.613,,,,20101213,223955,1.00
A811C6D815051977,S,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20101213,132859,20101216,35000.00,102.141,0.443,,,,20101213,223955,1.00
FABFF65BC13B4878,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101213,132906,20101216,10000.00,110.768,3.635,,,,20101213,223955,1.00
7CED9BDDF2C20658,S,6499055N2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20210701,,,20101213,132400,20101217,25000.00,108.350,4.179,,,,20101213,223955,1.00
03F39C835890CFF7,P,63165TDJ1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,5.000,20181001,,,20101213,132918,20101216,15000.00,108.917,3.673,,,,20101213,223955,1.00
31BB95AAC9E7D89F,D,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20101213,132900,20101216,35000.00,102.091,,,,,20101213,223955,1.00
5741144892282D2B,D,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20101213,132859,20101216,35000.00,102.091,,,,,20101213,223955,1.00
EF996EDA4B7003EA,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101213,132906,20101216,10000.00,110.568,,,,,20101213,223955,1.00
6D72273ACD29B948,D,63165TDJ1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,5.000,20181001,,,20101213,132918,20101216,15000.00,108.917,,,,,20101213,223955,1.00
D5AD1BA78055D30D,D,743787U50,PROVIDENCE R I REF-SER A,20101221,3.500,20170115,Y,20110104,20101213,132712,,425000.00,98.845,,P,,,20101213,223955,1.00
DB5EFF8FD29EC9E1,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,132828,20101216,95000.00,91.194,,,,,20101213,223955,1.00
35146905B2203B57,P,674564CB3,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.000,20311001,,,20101213,132930,20101216,200000.00,94.315,5.460,,,,20101213,223955,1.00
A1F92D1903106329,D,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101213,132926,20101216,10000.00,108.169,,,,,20101213,223955,1.00
0A1D6E8CF0FD6DDA,P,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,132900,20101216,1000000.00,96.171,5.300,,,,20101213,223955,1.00
8A0A6D5358D72925,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101213,132941,20101216,20000.00,92.700,5.010,,,,20101213,223955,1.00
7AE456C366DA8D86,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101213,132909,20101213,1MM+,100.000,0.000,,,,20101213,223955,1.00
BE238EFD4E2BB9E7,P,489782UX8,KENOSHA CNTY WIS REF-TAXABLE-SER A,20030301,5.200,20180301,,,20101213,132929,20101216,10000.00,102.625,2.968,,,,20101213,223955,1.00
33C6EAEAFBBDAD6D,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20101213,132936,20101216,145000.00,101.525,4.684,,,,20101213,223955,1.00
893BAC3293230584,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,132939,20101216,15000.00,99.000,5.191,,,,20101213,223955,1.00
A7B8708FA7540E4C,P,350713DZ3,FOUNTAIN HILLS ARIZ REF,20050601,3.500,20110701,,,20101213,132500,20101216,25000.00,101.150,1.361,,,,20101213,223955,1.00
4C437F57ECE0FA00,P,378892NS8,GLENVIEW ILL SER B,20040801,4.000,20131201,,,20101213,132500,20101216,45000.00,107.000,1.569,,,,20101213,223955,1.00
D581DC052C7EDFA6,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,132825,20101216,95000.00,91.319,,,,,20101213,223955,1.00
42B576C23B842A2B,S,167486LJ6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20121201,,,20101213,132817,20101216,50000.00,103.079,1.400,,,,20101213,223955,1.00
F02C69F32837BF75,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101213,093934,20101213,100000.00,100.000,0.000,,,,20101213,223955,1.00
C094D3EAB8988D63,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101213,132942,20101216,10000.00,102.745,4.576,,,,20101213,223955,1.00
D908AE95B5FE14E0,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101213,132942,20101216,10000.00,100.745,,,,,20101213,223955,1.00
27F2CCE86ACA4FAA,S,040588XU4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20281001,,,20101213,132847,20101216,100000.00,101.848,4.987,,,,20101213,223955,1.00
C29E70D51087CBC4,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101213,132518,20101216,15000.00,97.550,,,,,20101213,223955,1.00
1C5B6D6D3AFEA377,P,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101213,132950,20101216,10000.00,96.130,5.392,,,,20101213,223955,1.00
6536CA91A353EC83,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,132954,20101215,10000.00,102.092,,,,,20101213,223955,1.00
783C4B06B6487FD6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,132953,20101216,15000.00,103.250,8.062,,,,20101213,223955,1.00
2EDD04885A1BA693,P,345102FR3,FOOTHILL-DE ANZA CALIF CMNTY ELECTION 1999-SER C,20051004,5.000,20360801,,,20101213,132938,20101216,100000.00,94.814,5.375,,,,20101213,223955,1.00
18DC0F82CD3F8BAF,P,373383PD4,GEORGIA ST SER B,20010701,5.000,20190701,,,20101213,132940,20101216,200000.00,101.975,1.327,,,,20101213,223955,1.00
286DC66AE96F8DB8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,132954,20101216,10000.00,104.092,7.711,,,,20101213,223955,1.00
9DD408F576A6D4E4,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,,,20101213,132901,20101216,190000.00,99.631,,,,,20101213,223955,1.00
C2323D2D965544B3,D,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101213,132203,20101216,40000.00,103.872,,S,,,20101213,223955,1.00
B182DABB1DC84054,D,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20101213,132353,20101216,25000.00,108.901,,S,,,20101213,223955,1.00
016D6904A0B9D047,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101213,132956,20101216,15000.00,100.000,5.375,,,,20101213,223955,1.00
B8954FB8642AF07C,S,581663H79,MC KINNEY TEX INDPT SCH DIST ,20020715,4.600,20180215,,,20101213,132947,20101216,70000.00,106.756,0.517,,,,20101213,223955,1.00
38FF1CD9B6C6D8AD,P,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20101213,132955,20101216,25000.00,106.312,3.414,,,,20101213,223955,1.00
A729226493C0AAD7,P,605279GD4,MISSISSIPPI BUSINESS FIN CORP VAR-TAXABLE-CPX GULFPORT ES-B,20070410,,20370401,,,20101213,130547,20101220,500000.00,100.000,0.000,,,,20101213,223955,1.00
42897BB26F68C554,S,796242KW4,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20170701,,,20101213,133006,20101216,10000.00,108.083,3.317,,,,20101213,223955,1.00
295C2639DF105AED,D,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20101213,132955,20101216,25000.00,106.312,,,,,20101213,223955,1.00
6E7650AA363585A4,P,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101213,133000,20101216,30000.00,85.510,5.549,,,,20101213,223955,1.00
E4FB4C8401A7C275,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,133010,20101216,10000.00,102.250,8.154,,,,20101213,223955,1.00
2FB6672C9209138E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,133011,20101216,10000.00,100.000,4.999,,,,20101213,223955,1.00
8F9C6701E09402AF,P,661517SH6,NORTH PENN PA SCH DIST ,20100414,5.000,20190301,,,20101213,132919,20101216,10000.00,114.451,3.000,,,,20101213,223955,1.00
C1946C8F29001CC9,S,727199KA8,PLANO TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20091101,4.560,20180215,,,20101213,132700,20101216,500000.00,105.815,3.630,,,,20101213,223955,1.00
7C662B9295DF09E2,D,03588ENX7,ANNE ARUNDEL CNTY MD ,20030301,4.125,20190301,,,20101213,132900,20101216,100000.00,103.407,,,,,20101213,223955,1.00
9AF5DC682F46ED85,S,20772FRW2,CONNECTICUT ST SER D,20011115,5.125,20161115,,,20101213,132151,20101216,1MM+,104.239,0.470,,,,20101213,223955,1.00
0DEB0BFF1446DCC6,P,544712RV6,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.875,20190701,,,20101213,132956,20101216,10000.00,102.352,2.324,,,,20101213,223955,1.00
E88AD811FDDBD26B,P,882762AL1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20220815,,,20101213,132956,20101216,100000.00,46.646,6.646,,,,20101213,223955,1.00
B8A90FE5A6A607A2,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101213,133015,20101216,10000.00,90.278,5.438,,,,20101213,223955,1.00
4684B1FEF80314D2,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101213,132906,20101216,10000.00,110.318,,,,,20101213,223955,1.00
5C68EE15C625D8B6,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101213,132853,20101216,10000.00,110.568,,,,,20101213,223955,1.00
822DFEB1296DF66B,D,440668TP6,HORRY CNTY S C ,20080520,4.500,20280301,,,20101213,132913,20101216,95000.00,97.500,,,,,20101213,223955,1.00
11A806C00E406CEE,P,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,,,20101213,133000,20101216,30000.00,87.240,5.365,,,,20101213,223955,1.00
297079B7DD4012FE,P,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20101213,133000,20101216,15000.00,87.607,5.660,,,,20101213,223955,1.00
25000A4E7341AF63,P,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20101213,133000,20101216,30000.00,91.899,5.387,,,,20101213,223955,1.00
E059E5D8708852BF,P,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20101213,133000,20101216,30000.00,91.899,5.387,,,,20101213,223955,1.00
16590A85F7ECC425,P,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20101213,133000,20101216,35000.00,89.153,5.432,,,,20101213,223955,1.00
1011296D2062CDFB,D,305585JZ5,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20190601,,,20101213,133017,20101216,25000.00,111.617,,,,,20101213,223955,1.00
929D993166C59CF5,D,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20101213,132911,20101216,225000.00,114.989,,S,,,20101213,223955,1.00
C8EF983AF3136FCF,P,65820QBX0,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20200201,,,20101213,133000,20101216,25000.00,105.014,3.678,,,,20101213,223955,1.00
FBE742199F4A5CE5,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101213,133000,20101216,40000.00,98.005,3.457,,,,20101213,223955,1.00
5CBC3214576F3024,S,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20101213,133000,20101216,20000.00,100.419,4.191,,,,20101213,223955,1.00
0B5D58627EFA1F82,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101213,133015,20101216,15000.00,93.932,5.479,,,,20101213,223955,1.00
14B2D236C7A5A5FD,P,305585JZ5,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20190601,,,20101213,133017,20101216,25000.00,111.617,3.407,,,,20101213,223955,1.00
26AF459E80E10ADF,P,64966HJ35,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20210601,,,20101213,132844,20101216,10000.00,103.000,3.128,,,,20101213,223955,1.00
C6F65C3560D4A27D,S,68608EHM7,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,1.850,20130701,,,20101213,132948,20101216,65000.00,99.250,2.155,,,,20101213,223955,1.00
E696246253462784,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101213,133000,20101216,100000.00,93.074,5.496,,,,20101213,223955,1.00
0DBF915026F0E0EE,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101213,133023,20101216,5000.00,100.000,5.497,,,,20101213,223955,1.00
B1FE1D6D30873FB7,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101213,133024,20101216,5000.00,96.500,5.796,,,,20101213,223955,1.00
171C2B9439A32CE5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,133026,20101216,5000.00,103.250,8.062,,,,20101213,223955,1.00
2572DDF482E10C37,P,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101213,132939,20101216,10000.00,107.669,3.803,,,,20101213,223955,1.00
B2D8AB66E22F8A8E,S,688031DB6,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20210401,,,20101213,133015,20101216,20000.00,101.375,4.543,,,,20101213,223955,1.00
CA789ADBFBA60E6C,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,133018,20101216,5000.00,99.000,5.191,,,,20101213,223955,1.00
ACBB6CBC2A317B3A,D,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101213,132939,20101216,10000.00,107.669,,,,,20101213,223955,1.00
67960B6E4D45129C,D,35907FBP0,FRONTIER CENT SCH DIST N Y ,20091215,3.000,20150615,,,20101213,132701,20101216,225000.00,103.587,,,,,20101213,223955,1.00
3C3C13F79FA9276F,P,736754HM7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,5.000,20170501,,,20101213,132829,20101216,50000.00,114.328,2.550,,,,20101213,223955,1.00
929396C0EBC43268,P,003642AH8,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20360601,,,20101213,133010,20101216,40000.00,77.000,6.330,,,,20101213,223955,1.00
E2DCADB349FA2405,P,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101213,132401,20101216,40000.00,95.610,3.895,,,,20101213,223955,1.00
BC7FE039BDA4500E,P,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20101213,133009,20101216,10000.00,79.800,5.909,,,,20101213,223955,1.00
8029CBF1D1C3319A,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,,,20101213,132758,20101216,200000.00,98.000,6.150,,,,20101213,223955,1.00
A25FFDBC28DFF729,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,133029,20101216,30000.00,103.250,8.062,,,,20101213,223955,1.00
08E273DD8B802E11,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,133032,20101216,5000.00,103.250,8.062,,,,20101213,223955,1.00
A5850434B6E38BF9,P,440668TP6,HORRY CNTY S C ,20080520,4.500,20280301,,,20101213,132900,20101216,95000.00,97.375,4.724,,,,20101213,223955,1.00
4641258FCE4BC788,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101213,133021,20101216,150000.00,102.744,,,,,20101213,223955,1.00
1FB0B087099CC5BA,P,185716KF3,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.750,20210801,,,20101213,133028,20101216,50000.00,102.150,3.879,,,,20101213,223955,1.00
E04101D0BA7C9F45,P,916672NE4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20190801,,,20101213,132613,20101216,1MM+,104.500,3.925,,,,20101213,223955,1.00
CE45B0A0F43B19E3,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101213,133032,20101216,50000.00,82.853,6.650,,,,20101213,223955,1.00
BF3DCFAA18212C27,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101213,133026,20101216,200000.00,99.994,5.500,,,,20101213,223955,1.00
35FA4611681D6A25,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101213,133035,20101216,40000.00,99.641,5.030,,,,20101213,223955,1.00
4321F18E630CA485,D,040588XU4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20281001,,,20101213,132939,20101216,100000.00,100.691,,,,,20101213,223955,1.00
8C601DF914713B2A,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101213,133026,20101216,200000.00,98.544,,,,,20101213,223955,1.00
80B7B8DC50D69F1D,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20101213,133035,20101216,40000.00,97.766,,,,,20101213,223955,1.00
E414C3BD2C53BF97,S,017349CZ2,ALLEGHENY CNTY PA REDEV AUTH REF-WATERFRONT PROJ-SER B,20070401,4.250,20141215,,,20101213,133000,20101216,30000.00,99.905,4.276,,,,20101213,223955,1.00
F86557A862DD98E0,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20101213,133000,20101216,40000.00,89.252,5.306,,,,20101213,223955,1.00
289C29E689FB5B57,P,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101213,133000,20101216,10000.00,100.514,3.532,,,,20101213,223955,1.00
F104F218A9117AB8,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101213,133039,20101216,10000.00,92.612,5.660,,,,20101213,223955,1.00
B3989D0FF9B8839E,S,801155QG0,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.250,20270801,,,20101213,133031,20101216,25000.00,103.161,4.750,,,,20101213,223955,1.00
E87FC1D185139A72,P,800050EZ5,SANDOVAL CNTY N MEX GROSS REF-INFRASTRUCTURE-SER A,20100513,4.000,20200501,,,20101213,133028,20101216,50000.00,100.361,3.953,,,,20101213,223955,1.00
3B5592AFB7ABD5B2,D,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20101213,132910,20101216,20000.00,111.840,,S,,,20101213,223955,1.00
4846FAA2FC4DCA85,P,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20101213,133000,20101216,20000.00,81.083,6.077,,,,20101213,223955,1.00
196BC3D4DA812501,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101213,132900,20101216,25000.00,111.430,3.975,,,,20101213,223955,1.00
419FE42FEA2B5745,P,215260LP3,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20191201,,,20101213,133036,20101216,100000.00,61.475,5.506,,,,20101213,223955,1.00
F08591B18484143A,S,92813HH33,VIRGINIA ST HSG DEV AUTH SER Y,20021031,4.700,20230701,,,20101213,133040,20101216,15000.00,99.162,4.789,,,,20101213,223955,1.00
02C0FA2682A2CE28,D,264438HB1,DULUTH MINN PUB IMPT-SER D,20060907,4.000,20130201,,,20101213,132905,20101216,100000.00,104.926,,P,,,20101213,223955,1.00
6C5E51656CD3C56C,D,013538JM6,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.755,20140701,,,20101213,132945,20101216,385000.00,105.906,,,,,20101213,223955,1.00
6659B072AD3CE548,D,2322378G5,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20121201,,,20101213,132945,20101216,175000.00,107.890,,,,,20101213,223955,1.00
F58554B82734F4F3,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101213,132401,20101216,40000.00,95.943,,,,,20101213,223955,1.00
E2217881AF183041,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101213,132928,20101216,25000.00,111.555,,,,,20101213,223955,1.00
3313C614D5DAE4EB,P,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101213,133030,20101216,200000.00,102.143,1.020,,,,20101213,223955,1.00
13C87797D66FDC98,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,133000,20101216,10000.00,101.315,6.022,,,,20101213,223955,1.00
0183575DAD5E20AB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101213,133000,20101216,50000.00,79.793,6.879,,,,20101213,223955,1.00
83A4615BD3A6B93B,P,64966FV50,NEW YORK N Y SER A,20060817,4.250,20180801,,,20101213,133000,20101216,40000.00,106.051,3.070,,,,20101213,223955,1.00
ABB4435F4DF4A85F,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101213,133000,20101216,25000.00,101.405,4.465,,,,20101213,223955,1.00
9E4676CB48E4A6D4,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,133050,20101216,10000.00,102.000,6.796,,,,20101213,223955,1.00
8063BE6870B7C898,P,264438HB1,DULUTH MINN PUB IMPT-SER D,20060907,4.000,20130201,,,20101213,133011,20101216,100000.00,104.350,1.901,,,,20101213,223955,1.00
FC6D947C1F7DAFF5,P,43231YDN3,HILLSBOROUGH CNTY FLA CMNTY ,20040812,4.000,20160501,,,20101213,133018,20101216,20000.00,102.180,3.394,,,,20101213,223955,1.00
15AFF8568FBF1A53,S,2322378G5,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20121201,,,20101213,132900,20101216,175000.00,107.940,0.900,,,,20101213,223955,1.00
D54F14E729490E14,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101213,133043,20101216,15000.00,97.250,5.298,,,,20101213,223955,1.00
D59F2488D860D0D6,S,696543JL2,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20170501,,,20101213,133048,20101216,100000.00,108.160,2.602,,,,20101213,223955,1.00
355AE173A8AD0332,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101213,133050,20101216,25000.00,97.798,5.165,,,,20101213,223955,1.00
B437DDFCFEE087F6,S,13033WCX9,CALIFORNIA INFRASTRUCTURE & VAR-EAST BAY SPCA PROJ,20010419,,20271001,,,20101213,132822,20101214,1MM+,100.000,,,,,20101213,223955,1.00
6B4465D0A1C47E2F,D,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101213,133050,20101216,25000.00,97.298,,,,,20101213,223955,1.00
E3BC5769A1D34AFA,P,414005FH6,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.250,20141001,,,20101213,132500,20101216,45000.00,106.000,1.829,,,,20101213,223955,1.00
7893D66F9991C670,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101213,132954,20101216,150000.00,102.319,,,,,20101213,223955,1.00
6167EC5CEABDAA31,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101213,132953,20101216,150000.00,102.344,,,,,20101213,223955,1.00
BF942D3E4D2EF3C0,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101213,132847,20101216,385000.00,97.500,,P,,,20101213,223955,1.00
942DB4FACA9C5E67,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101213,133058,20101216,20000.00,100.170,4.952,,,,20101213,223955,1.00
75F307A5CA650EE6,P,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101213,133059,20101216,25000.00,103.216,4.340,,,,20101213,223955,1.00
3790ED85615C2665,S,517840J54,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20310201,,,20101213,133034,20101216,100000.00,101.000,4.832,,,,20101213,223955,1.00
4E158A271E1FDDFE,D,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20101213,104122,20101216,50000.00,95.000,,,,,20101213,223955,1.00
79C185F432C374C7,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101213,133103,20101216,85000.00,97.000,5.270,,,,20101213,223955,1.00
5EF4BE0F773AD3A2,S,60636WMP7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20230501,,,20101213,132912,20101216,100000.00,108.984,3.740,,,,20101213,223955,1.00
838EA65541B5DF2D,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101213,133103,20101216,85000.00,95.125,,,,,20101213,223955,1.00
514F43537F88FCAF,P,6500347V7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.125,20160315,,,20101213,133100,20101216,50000.00,107.267,2.318,,,,20101213,223955,1.00
C0A5437083C8425A,P,529601AJ5,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.500,20231201,,,20101213,133100,20101216,50000.00,97.471,4.764,,,,20101213,223955,1.00
58542C3A4F8942A0,P,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20101213,133107,20101214,25000.00,90.000,5.683,,,,20101213,223955,1.00
9BDC560EDC42A3E1,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,133108,20101216,20000.00,99.750,5.018,,,,20101213,223955,1.00
FDFA0930FAAA7E49,P,692039JW1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20140801,,,20101213,133058,20101213,300000.00,105.905,2.296,,,,20101213,223955,1.00
94B6A3F50EA51F36,P,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20101213,132125,20101216,25000.00,96.725,5.250,,,,20101213,223955,1.00
91D4C25342ABB07D,S,914233RB9,UNIVERSITY CONN REF-SER A,20070412,5.000,20180401,,,20101213,132940,20101216,250000.00,113.532,2.650,,,,20101213,223955,1.00
8E55AD2A90B2A0DF,S,167484ML5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20120101,,,20101213,133054,20101216,25000.00,103.695,1.657,,,,20101213,223955,1.00
A3C6D0D2E19D8DFC,D,688031DB6,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20210401,,,20101213,133008,20101216,20000.00,100.000,,,,,20101213,223955,1.00
578BF090224096C4,D,167484ML5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20120101,,,20101213,132901,20101216,25000.00,103.595,,,,,20101213,223955,1.00
AAC31CD06E2E702D,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101213,133114,20101216,20000.00,101.879,4.680,,,,20101213,223955,1.00
1FEDEC5923894F8F,S,947100MD2,WEATHERFORD TEX CTFS OBLIG,20070501,4.500,20180301,,,20101213,133039,20101216,150000.00,103.750,1.359,,,,20101213,223955,1.00
7391FFE9F7753EA0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,133117,20101216,5000.00,103.250,8.062,,,,20101213,223955,1.00
7088A2BF4C58B224,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20101213,133118,20101216,10000.00,94.369,5.385,,,,20101213,223955,1.00
27C650C8242F4C92,P,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20101213,133034,20101213,125000.00,100.340,1.912,,,,20101213,223955,1.00
DC78FCC16F853A90,S,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101213,133123,20101216,15000.00,28.101,6.250,,,,20101213,223955,1.00
4934B4AA77443836,D,6303612U6,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20310801,,,20101213,133123,20101216,15000.00,27.601,,,,,20101213,223955,1.00
623234307BD28287,P,64966FC51,NEW YORK N Y SUBSER I-1,20060411,5.000,20160401,,,20101213,133100,20101216,150000.00,111.802,2.598,,,,20101213,223955,1.00
B0BC269C615D9225,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101213,133124,20101216,5000.00,98.250,5.913,,,,20101213,223955,1.00
0866FDDB39EA6BAD,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101213,133127,20101216,5000.00,102.059,4.657,,,,20101213,223955,1.00
1CA755CD53625E28,P,647421CH7,NEW MEXICO ST UNIV REGTS IMPT REF-SER D,20100203,3.500,20210401,,,20101213,132813,20101216,50000.00,97.177,3.834,,,,20101213,223955,1.00
307FD472739B6075,P,04144RBB4,ARLINGTON CNTY VA INDL DEV REF,20100422,3.662,20160801,,,20101213,132614,20101216,560000.00,104.550,2.782,,,,20101213,223955,1.00
22A61084A46783A0,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101213,133044,20101220,10000.00,99.992,5.000,,,,20101213,223955,1.00
0D5E8491B78E8088,S,296120CB2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.500,20250601,,,20101213,133052,20101216,25000.00,92.011,5.298,,,,20101213,223955,1.00
38206F4F43C7F555,S,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20101213,133123,20101216,15000.00,93.274,5.000,,,,20101213,223955,1.00
B3B8558AD087FD8E,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101213,133125,20101222,10000.00,101.500,7.079,,,,20101213,223955,1.00
E44065F04E07C519,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101213,133110,20110103,10000.00,99.988,5.001,,,,20101213,223955,1.00
7C662D277B71166D,P,576097HT9,MASSAPEQUA N Y UN FREE SCH REF,20090513,2.000,20110615,,,20101213,131759,20101216,25000.00,100.246,1.501,,,,20101213,223955,1.00
B4442FBDE66D709E,D,296120CB2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.500,20250601,,,20101213,133052,20101216,25000.00,89.411,,,,,20101213,223955,1.00
8111A0ABEE377301,D,674564CB3,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.000,20311001,,,20101213,132928,20101216,200000.00,95.995,,S,,,20101213,223955,1.00
5A9C7F766A2BD609,D,67737MAK6,OHIO HSG FIN AGY CAP FD REV SER A,20070717,5.000,20170401,,,20101213,133026,20101216,5000.00,110.059,,,,,20101213,223955,1.00
C824F94E4E40F0D1,D,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,,,20101213,132856,20101216,190000.00,99.692,,,,,20101213,223955,1.00
978362669139D9AC,S,621196WE0,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20270601,,,20101213,133134,20101216,20000.00,100.000,4.999,,,,20101213,223955,1.00
7D37C44989BA46F8,S,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20101213,133045,20101213,1MM+,100.000,0.000,,,,20101213,223955,1.00
CEB036DA2BACBCBB,P,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20101213,133129,20101216,10000.00,109.758,2.401,,,,20101213,223955,1.00
FDEC1E35B030BE58,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101213,133129,20101216,10000.00,96.300,5.525,,,,20101213,223955,1.00
5DF14B5E968C722C,P,914119HC9,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,5.000,20210601,,,20101213,133130,20101216,50000.00,102.021,4.437,,,,20101213,223955,1.00
96616B0646F64B6C,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101213,133130,20101216,25000.00,85.925,6.132,,,,20101213,223955,1.00
662B73A72F25144A,D,03588ENX7,ANNE ARUNDEL CNTY MD ,20030301,4.125,20190301,,,20101213,132858,20101216,100000.00,103.467,,,,,20101213,223955,1.00
33D4328CFB6FE001,D,92813HH33,VIRGINIA ST HSG DEV AUTH SER Y,20021031,4.700,20230701,,,20101213,133030,20101216,15000.00,99.062,,,,,20101213,223955,1.00
312C0EAD26A64169,D,167484ML5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20120101,,,20101213,132939,20101216,25000.00,103.496,,,,,20101213,223955,1.00
889F974519B4460B,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101213,133142,20101215,5000.00,96.740,7.365,,,,20101213,223955,1.00
59DFFDA5E2D586AA,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,,,20101213,132956,20101216,100000.00,99.692,4.188,,,,20101213,223955,1.00
9C75B7C64FA0D5F8,S,75076PAE5,RAILSPLITTER TOB SETTLEMENT ,20101208,4.125,20160601,,,20101213,132956,20101216,90000.00,99.692,4.188,,,,20101213,223955,1.00
09F668B7CBE4E82A,S,0591325D8,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,5.000,20150901,,,20101213,132700,20101216,500000.00,115.752,1.520,,,,20101213,223955,1.00
D9DB4E215F40B99D,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101213,133133,20101216,50000.00,100.946,4.869,,,,20101213,223955,1.00
34BCF838F8B0C6C0,S,196458H22,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20160301,,,20101213,133139,20101216,20000.00,111.365,2.430,,,,20101213,223955,1.00
9AABEF8DF0E1EBB4,D,576097HT9,MASSAPEQUA N Y UN FREE SCH REF,20090513,2.000,20110615,,,20101213,131759,20101216,25000.00,100.246,,,,,20101213,223955,1.00
179AEC62FAA8CD73,S,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20101213,133127,20101216,10000.00,102.820,3.619,,,,20101213,223955,1.00
769172D568550DE3,S,122062KT8,BURLINGTON VT PUB IMPT-SER A,20071220,3.500,20131101,,,20101213,133129,20101216,15000.00,106.600,1.159,,,,20101213,223955,1.00
4A3CD42A8CC6E4A7,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101213,133132,20101216,5000.00,95.976,5.304,,,,20101213,223955,1.00
4016E0EC8D589C5C,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101213,133133,20101216,50000.00,99.071,,,,,20101213,223955,1.00
06C6B365ED2767A9,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,133126,20101222,25000.00,99.115,5.561,,,,20101213,223955,1.00
BF69B6D61C827B90,P,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20101213,133129,20101216,50000.00,90.695,5.469,,,,20101213,223955,1.00
D47CE8230B833B13,D,196458H22,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20160301,,,20101213,133139,20101216,20000.00,110.115,,,,,20101213,223955,1.00
2517285DCE33EF7A,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101213,133133,20101216,10000.00,97.224,5.187,,,,20101213,223955,1.00
BC27FDECCDCA4528,S,440668TP6,HORRY CNTY S C ,20080520,4.500,20280301,,,20101213,133134,20101216,600000.00,99.750,4.521,,,,20101213,223955,1.00
CB58CC65A7A9921B,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101213,133135,20101216,50000.00,53.629,6.522,,,,20101213,223955,1.00
45787D3245CC6E44,S,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20101213,133138,20101216,5000.00,104.629,4.082,,,,20101213,223955,1.00
DB6C19B25B8B30F9,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101213,133143,20101222,10000.00,100.500,7.225,,,,20101213,223955,1.00
10A8010E36970F87,D,276278DU9,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 19-A,20051228,5.400,20250902,,,20101213,133040,20101216,5000.00,86.000,,P,,,20101213,223955,1.00
D69C25B50EDB5E36,D,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101213,133056,20101216,125000.00,87.019,,P,,,20101213,223955,1.00
796B5F39ACF7B5FF,D,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,,,20101213,133110,20101216,100000.00,91.950,,P,,,20101213,223955,1.00
8EC7FF8E59216B94,D,517840J54,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20310201,,,20101213,133034,20101216,100000.00,101.000,,,,,20101213,223955,1.00
CA3A5DC0B769486E,D,122062KT8,BURLINGTON VT PUB IMPT-SER A,20071220,3.500,20131101,,,20101213,133123,20101216,15000.00,106.500,,,,,20101213,223955,1.00
702F1A5151A11C08,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101213,133126,20101216,5000.00,95.776,,,,,20101213,223955,1.00
25DAB99E119250D0,S,762315LH0,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20211201,Y,,20101213,133123,20101216,50000.00,100.000,4.500,,,,20101213,223955,1.00
FC3991BBD3AB6E37,S,43231YDN3,HILLSBOROUGH CNTY FLA CMNTY ,20040812,4.000,20160501,,,20101213,133121,20101216,20000.00,102.280,3.367,,,,20101213,223955,1.00
A809E705A61C788D,P,62551PBQ9,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,4.500,20210901,,,20101213,133149,20101216,25000.00,98.322,4.700,,,,20101213,223955,1.00
E587E739067F9E57,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,133151,20101216,20000.00,103.000,5.612,,,,20101213,223955,1.00
1F47FA63E337E102,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101213,133151,20101216,100000.00,95.330,5.369,,,,20101213,223955,1.00
B6D68CDF455AB64F,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101213,133138,20101216,15000.00,100.090,4.981,,,,20101213,223955,1.00
E71F565B74D6A54A,P,442330T55,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20130301,,,20101213,133000,20101216,20000.00,100.700,1.970,,,,20101213,223955,1.00
0C053FBBE960AA11,P,409468FR1,HAMPTON TWP PA PREREFUNDED-SER A,20020415,5.000,20250201,,,20101213,133000,20101216,50000.00,104.201,1.227,,,,20101213,223955,1.00
0E1E59B46464223A,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101213,133004,20101216,15000.00,100.090,,P,,,20101213,223955,1.00
B9C244FE77CE814D,P,342814AT7,FLORIDA ST MID-BAY BRIDGE AUTH EXCHANGEABLE-INSD-SER A,19930215,5.950,20221001,,,20101213,133200,20101216,100000.00,98.100,6.178,,,,20101213,223955,1.00
CE4F0BDA52242E48,S,917542MG4,UTAH ST REF-SER A,20040302,5.000,20140701,,,20101213,133130,20101216,25000.00,112.669,1.326,,,,20101213,223955,1.00
A298035825D725FD,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101213,133159,20101216,25000.00,97.000,5.270,,,,20101213,223955,1.00
76E4E4206CB032C0,D,917542MG4,UTAH ST REF-SER A,20040302,5.000,20140701,,,20101213,133130,20101216,25000.00,112.469,,,,,20101213,223955,1.00
CF0C44FC7185A8B6,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101213,133159,20101216,25000.00,95.125,,,,,20101213,223955,1.00
DB5195FF4E11E163,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20101213,133203,20101216,10000.00,106.550,5.000,,,,20101213,223955,1.00
DC44044F37BEAA31,S,49224PBF7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.625,20220301,Y,,20101213,133204,20101216,5000.00,99.603,4.670,,,,20101213,223955,1.00
5C8A1BE8B765A3D1,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,133204,20101223,50000.00,98.134,5.503,,,,20101213,223955,1.00
1EE1CA7CE695A851,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,133204,20110106,10000.00,100.815,4.888,,,,20101213,223955,1.00
D891158273F17FB4,P,767165DP5,RIO RANCHO N MEX SER,20090527,4.000,20190801,,,20101213,133201,20101216,50000.00,104.398,3.407,,,,20101213,223955,1.00
8DBF19B990C97423,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,133203,20101216,30000.00,103.750,7.858,,,,20101213,223955,1.00
618CBA2E5D448F2A,D,013538JM6,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.755,20140701,,,20101213,132942,20101216,385000.00,105.957,,,,,20101213,223955,1.00
3F9FD248E02768D8,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101213,133157,20101216,20000.00,99.705,5.019,,,,20101213,223955,1.00
2491F532B1BC8142,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,133203,20101215,30000.00,102.500,,,,,20101213,223955,1.00
3E9FA27A1D20DDCE,P,64966CCW9,NEW YORK N Y FISCAL 2003-SER I,20030306,4.800,20170301,,,20101213,133200,20101216,175000.00,107.457,1.361,,,,20101213,223955,1.00
08A18CCCD96C4F3D,P,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101213,133200,20101216,10000.00,81.705,6.500,,,,20101213,223955,1.00
4EC9042CEC9ACB72,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101213,133200,20101216,95000.00,95.784,5.330,,,,20101213,223955,1.00
80473B78D80DBE69,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101213,133200,20101216,5000.00,94.453,5.143,,,,20101213,223955,1.00
58015711B0C52FF4,P,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20101213,133200,20101216,100000.00,98.290,5.126,,,,20101213,223955,1.00
E3327DDFE6AA9C01,S,92817QJA1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20221101,,,20101213,133205,20101216,50000.00,112.910,3.137,,,,20101213,223955,1.00
06A36407568BE423,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101213,133210,20101216,25000.00,107.301,0.752,,,,20101213,223955,1.00
AA5F6C4F57D776E9,P,115015EL9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20240401,,,20101213,132700,20101216,40000.00,94.750,6.080,,,,20101213,223955,1.00
8BAF63CA548BB65E,S,733488XW5,PORT ARTHUR TEX REF,20050501,5.000,20190215,,,20101213,133139,20101216,125000.00,106.250,3.377,,,,20101213,223955,1.00
093ABFF8311BDE9C,D,92817QJA1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20221101,,,20101213,133200,20101216,50000.00,112.810,,,,,20101213,223955,1.00
7ECCA6AFC09A028E,S,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101213,133200,20101216,15000.00,79.370,3.518,,,,20101213,223955,1.00
BB129A4226154081,P,51379NAX3,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.750,20181201,,,20101213,133202,20101216,15000.00,97.342,5.161,,,,20101213,223955,1.00
86EDC056B0D630DA,P,603786FA7,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ,20060401,4.000,20121201,,,20101213,133154,20101216,50000.00,104.000,1.909,,,,20101213,223955,1.00
F8308D5C9D8E19EE,P,562787BU4,MANHATTAN BEACH CALIF UNI SCH SER A,20010606,5.000,20190801,,,20101213,133212,20101216,10000.00,100.813,4.832,,,,20101213,223955,1.00
DC693E2ED2FB8544,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101213,133046,20101216,5000.00,105.257,3.015,,,,20101213,223955,1.00
22AB4F7371FB887C,D,603786FA7,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ,20060401,4.000,20121201,,,20101213,132910,20101216,50000.00,104.655,,P,,,20101213,223955,1.00
7C6081FF8554896D,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101213,133221,20101216,10000.00,100.800,5.144,,,,20101213,223955,1.00
2FC47B305F1C42AF,D,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20101213,133110,20101216,100000.00,98.400,,S,,,20101213,223955,1.00
400C6804DF7FD2B3,D,64986ASG7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20160615,,,20101213,133110,20101216,225000.00,115.038,,S,,,20101213,223955,1.00
F2B3D3D5D3F7326D,D,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20101213,133100,20101216,10000.00,102.471,,,,,20101213,223955,1.00
45B138C28E8E35DC,D,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20101213,133118,20101216,10000.00,102.720,,,,,20101213,223955,1.00
4FD7E5FAB83E0DBD,P,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20101213,133200,20101216,100000.00,99.261,4.562,,,,20101213,223955,1.00
1FC664458EFCAB09,S,43232VMR9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,3.750,20120701,,,20101213,133216,20101216,15000.00,103.750,1.285,,,,20101213,223955,1.00
C600638EC83B03F2,P,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20101213,133208,20101216,200000.00,105.028,4.700,,,,20101213,223955,1.00
CC490766C3C3E4A1,P,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101213,133216,20101216,50000.00,75.575,6.649,,,,20101213,223955,1.00
253ED223702B8FB7,P,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101213,133219,20101216,175000.00,105.695,3.150,,,,20101213,223955,1.00
E326BE32AC32A85A,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101213,133225,20101216,70000.00,97.000,5.270,,,,20101213,223955,1.00
592FD051941059BC,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101213,133225,20101216,70000.00,95.125,,,,,20101213,223955,1.00
E2B22913F1BF4261,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,133122,20101222,25000.00,98.240,,,,,20101213,223955,1.00
8AD0687EF69DF9D4,D,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101213,133123,20101216,155000.00,99.850,,,,,20101213,223955,1.00
B62A4EFCA1C3E25D,P,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101213,133150,20101216,180000.00,112.240,3.413,,,,20101213,223955,1.00
1FBB0D76AD5D6523,P,62451FAP5,MOUNTAIN VIEW-WHISMAN CALIF ELECTION 1998-SER C,20011101,5.000,20140901,,,20101213,133151,20101216,100000.00,104.158,0.521,,,,20101213,223955,1.00
5D74A1A09C3788DD,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101213,132752,20101216,200000.00,93.220,,S,,,20101213,223955,1.00
0D14A3BA8E291220,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101213,133115,20101216,615000.00,87.966,,S,,,20101213,223955,1.00
41A6447A74469969,D,653063R90,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20250301,,,20101213,132724,20101216,510000.00,103.571,,,,,20101213,223955,1.00
4CA5615DBE823FB3,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,133228,20101216,10000.00,100.000,6.748,,,,20101213,223955,1.00
94BF800CF2958F86,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,133228,20101216,5000.00,103.250,8.062,,,,20101213,223955,1.00
C4AC4CBDB14A3661,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,133233,20101216,10000.00,103.250,8.062,,,,20101213,223955,1.00
1F3959CE7A9F5029,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,133236,20101216,50000.00,103.000,8.085,,,,20101213,223955,1.00
9DD5BF1912342E18,S,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20101213,133236,20101216,10000.00,111.000,3.651,,,,20101213,223955,1.00
711F9FC6DE5E6214,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101213,133228,20101216,210000.00,99.056,5.600,,,,20101213,223955,1.00
85F5EF29959CAF14,D,130628W71,CALIFORNIA ST REF,19981001,4.375,20171001,,,20101213,133233,20101216,10000.00,98.906,,,,,20101213,223955,1.00
FEA110F68623D92C,P,130628W71,CALIFORNIA ST REF,19981001,4.375,20171001,,,20101213,133233,20101216,10000.00,98.412,4.649,,,,20101213,223955,1.00
DB09B7D474579980,S,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,,,20101213,133232,20101216,30000.00,101.500,5.201,,,,20101213,223955,1.00
D95B0298F9A13E8B,P,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20101213,133200,20101216,50000.00,101.781,4.008,,,,20101213,223955,1.00
5A015959B7D0C1DD,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101213,133240,20101216,5000.00,98.910,5.325,,,,20101213,223955,1.00
3B8BB3266F0D48A1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,133240,20101216,10000.00,103.250,8.062,,,,20101213,223955,1.00
68F2AC27CA6C724E,S,443728BD1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20141215,,,20101213,133229,20101216,35000.00,87.895,3.254,,,,20101213,223955,1.00
A77A3957F8CEA92B,S,469485CW4,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20171001,,,20101213,133153,20101216,10000.00,101.500,3.554,,,,20101213,223955,1.00
4A6EB284C5A4347F,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101213,133237,20101216,5000.00,103.909,0.701,,,,20101213,223955,1.00
65B2667529B78B7B,P,656009GE1,NORFOLK VA WTR REV ,20080423,5.000,20261101,,,20101213,133238,20101216,135000.00,104.905,4.260,,,,20101213,223955,1.00
9135662FA508CEF6,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101213,132557,20101216,5000.00,95.190,,S,,,20101213,223955,1.00
23512CB541C14C18,S,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20101213,133242,20101216,40000.00,93.320,4.976,,,,20101213,223955,1.00
17D48FC452F0475F,S,791311PG2,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20150101,,,20101213,133242,20101216,5000.00,109.069,3.000,,,,20101213,223955,1.00
33E86613A7652EC0,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101213,133239,20101216,10000.00,100.000,5.375,,,,20101213,223955,1.00
EDDC12114535AFE6,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101213,133243,20101216,100000.00,100.875,4.857,,,,20101213,223955,1.00
22C7F1D7CBC12072,P,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20101213,133246,20101216,5000.00,104.418,2.256,,,,20101213,223955,1.00
DBBA4BF987096919,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101213,133218,20101213,1MM+,100.000,0.000,,,,20101213,223955,1.00
3CD67A79A21B83CC,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101213,133247,20101216,100000.00,97.655,5.180,,,,20101213,223955,1.00
62C7FF287D86F580,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101213,133243,20101216,100000.00,99.000,,,,,20101213,223955,1.00
AA5A2ACC74196BB8,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20101213,133246,20101216,5000.00,104.667,,,,,20101213,223955,1.00
C23002E3D3B59A7A,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101213,133252,20101216,15000.00,102.150,5.090,,,,20101213,223955,1.00
70069DD022B95F9D,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101213,133256,20101216,20000.00,101.750,4.765,,,,20101213,223955,1.00
8E7121A35D98AA30,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101213,133250,20101230,10000.00,99.309,5.425,,,,20101213,223955,1.00
5479018191D5C8A1,S,247271HP7,DELRAY BEACH FLA REF-DECADE OF EXCELLENCE PROG,20021201,5.000,20130201,,,20101213,133232,20101216,20000.00,107.300,1.496,,,,20101213,223955,1.00
D16C39D4A354AEA6,P,282317HC3,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20190715,,,20101213,133238,20101214,100000.00,117.555,3.150,,,,20101213,223955,1.00
FD9A8457B751417C,P,161036GH5,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.500,20260701,,,20101213,133244,20101216,150000.00,95.622,4.906,,,,20101213,223955,1.00
812DF38517F94CF0,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101213,133252,20101216,50000.00,94.475,1.650,,,,20101213,223955,1.00
4019CB48B2068DF1,S,791697BU8,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEP PG-A,20101221,5.650,20220401,Y,,20101213,132910,20101221,1000000.00,100.737,5.560,,,,20101213,223955,1.00
64CB35E2CC47F8DB,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101213,133248,20101213,45000.00,100.000,,,,,20101213,223955,1.00
99DBB19ABECD01E7,P,656009GE1,NORFOLK VA WTR REV ,20080423,5.000,20261101,,,20101213,133243,20101216,275000.00,104.905,4.260,,,,20101213,223955,1.00
4504D2BEA141F3BA,S,798189FB7,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20160901,,,20101213,133200,20101216,5000.00,83.345,3.217,,,,20101213,223955,1.00
3A204453C722F157,D,796242QK4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.250,20180701,Y,,20101213,133100,20101221,510000.00,98.379,,,,,20101213,223955,1.00
411476BEFC48911F,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101213,133252,20101216,50000.00,93.850,,,,,20101213,223955,1.00
D30B0228355EA6AD,D,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20101213,133210,20101216,25000.00,107.286,,,,,20101213,223955,1.00
F73DE18179436571,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,133300,20101221,100000.00,99.452,5.290,,,,20101213,223955,1.00
A2463F9B59883F60,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,133300,20101221,100000.00,99.452,5.290,,,,20101213,223955,1.00
2C90D1CE15C231FA,S,196458PT4,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,3.875,20110701,,,20101213,133300,20101216,10000.00,101.674,0.768,,,,20101213,223955,1.00
338F3BECB3FE4468,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,133259,20101216,15000.00,103.250,8.062,,,,20101213,223955,1.00
35F23871905F484C,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,133100,20101216,150000.00,97.229,,,,,20101213,223955,1.00
A9448D74334BC524,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,133302,20101216,20000.00,99.750,5.018,,,,20101213,223955,1.00
203BF384335584C7,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101213,133300,20101216,60000.00,100.050,5.368,,,,20101213,223955,1.00
87970C1F6B380C1B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,133256,20101216,60000.00,99.720,5.268,,,,20101213,223955,1.00
F60A846309ABE90D,S,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20101213,133301,20101216,100000.00,106.574,3.121,,,,20101213,223955,1.00
CAD81A33A9BD50F3,P,834664ZH0,SOMERSET CNTY N J ,20080918,3.500,20120801,,,20101213,133301,20101216,25000.00,102.982,1.632,,,,20101213,223955,1.00
CFE2E7BCF391B0A1,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101213,133248,20101216,60000.00,98.250,,,,,20101213,223955,1.00
F1B71494620FCA1F,S,796253ZQ8,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20230201,,,20101213,133251,20101216,100000.00,107.883,3.314,,,,20101213,223955,1.00
FC1477B450671BF5,P,64966GSW3,NEW YORK N Y FISCAL 2008-SER A-1-FSA-CR,20070815,5.000,20160801,,,20101213,133257,20101216,250000.00,113.396,2.437,,,,20101213,223955,1.00
196A45D014A1CD3D,D,796253ZQ8,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20230201,,,20101213,133251,20101216,100000.00,107.033,,,,,20101213,223955,1.00
2D8EE605BAE38E9A,D,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101213,132810,20101229,105000.00,73.355,,P,,,20101213,223955,1.00
16ACEC407206FE70,S,763507EW6,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20370801,,,20101213,133309,20101216,50000.00,16.316,6.926,,,,20101213,223955,1.00
5302CA7A2A1D8B2C,P,223093MF9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20210601,,,20101213,133253,20101216,100000.00,53.064,6.152,,,,20101213,223955,1.00
ECE04FA40F9371E3,P,156809DQ5,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,4.600,20171101,,,20101213,133256,20101216,15000.00,93.638,5.732,,,,20101213,223955,1.00
4EA4E6CA864F10BD,S,148685JQ4,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.125,20230801,,,20101213,133302,20101216,10000.00,99.039,4.224,,,,20101213,223955,1.00
AC046FCA292893DD,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101213,133211,20101216,50000.00,104.000,4.773,,,,20101213,223955,1.00
F9604D76E554C2B2,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,133238,20101216,30000.00,104.000,7.432,,,,20101213,223955,1.00
DDE8A387D599B8A2,D,796253ZQ8,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20230201,,,20101213,133249,20101216,100000.00,106.978,,,,,20101213,223955,1.00
3E914FD65DCFE297,S,64966DWH8,NEW YORK N Y SER G,20041221,5.000,20121201,,,20101213,133306,20101216,35000.00,107.737,1.000,,,,20101213,223955,1.00
E8B531A3D28EAE47,S,649903RT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,4.500,20251001,,,20101213,133306,20101216,15000.00,101.245,4.286,,,,20101213,223955,1.00
5ADC48A049EAB322,D,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20101213,133258,20101216,100000.00,105.574,,,,,20101213,223955,1.00
BCAF37C6FC2C090B,D,649903RT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,4.500,20251001,,,20101213,133306,20101216,15000.00,99.500,,,,,20101213,223955,1.00
E954524420ED2187,P,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20101213,133300,20101216,15000.00,99.500,5.046,,,,20101213,223955,1.00
55136CECFE8C5737,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101213,133300,20101216,10000.00,103.541,3.800,,,,20101213,223955,1.00
DF1EE1901D9D6458,P,189152FN6,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20270301,,,20101213,133303,20101216,100000.00,100.590,4.389,,,,20101213,223955,1.00
8986C0E26DD9FA7C,S,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20101213,133257,20101216,5000.00,108.113,3.712,,,,20101213,223955,1.00
A04BABD631278FC8,S,516858GS0,LAREDO TEX INTL TOLL BRDG REV ,20020801,4.300,20151001,,,20101213,133307,20101216,50000.00,103.582,2.247,,,,20101213,223955,1.00
0A8196E5DB676981,P,799002AU4,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20260715,,,20101213,133307,20101216,25000.00,101.222,5.080,,,,20101213,223955,1.00
1023BA71301C83D8,P,960733BT9,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,5.000,20311101,,,20101213,133308,20101216,25000.00,87.990,6.017,,,,20101213,223955,1.00
C0D4237F8EC75DAA,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20101213,133312,20101221,10000.00,33.872,6.125,,,,20101213,223955,1.00
002749022901E7B4,S,240685HN0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20190101,,,20101213,133230,20101216,150000.00,68.250,4.807,,,,20101213,223955,1.00
208D93221CB13241,D,516858GS0,LAREDO TEX INTL TOLL BRDG REV ,20020801,4.300,20151001,,,20101213,133307,20101216,50000.00,102.832,,,,,20101213,223955,1.00
EF45F55B7C331DA8,D,960733BT9,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,5.000,20311101,,,20101213,133308,20101216,25000.00,88.444,,,,,20101213,223955,1.00
F848B3AC3A0903B5,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101213,133300,20101216,100000.00,100.128,5.233,,,,20101213,223955,1.00
60AB2CF7A9BBBC56,P,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20101213,133206,20101216,10000.00,104.478,2.473,,,,20101213,223955,1.00
52097351D71AFCF8,P,64966HAP5,NEW YORK N Y SUBSER B-1,20080930,4.000,20150901,,,20101213,133318,20101216,250000.00,108.076,2.185,,,,20101213,223955,1.00
9BF302331067FC07,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101213,133319,20101216,25000.00,88.660,3.427,,,,20101213,223955,1.00
7A775B6327AEF665,P,425506F80,HENNEPIN CNTY MINN SER A,20070701,4.375,20181201,,,20101213,133000,20101215,500000.00,108.696,2.500,,,,20101213,223955,1.00
44DCC4F7380E5AB4,D,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20101213,133206,20101216,10000.00,104.478,,,,,20101213,223955,1.00
0EE17A19ABB1D2D0,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101213,133224,20101215,300000.00,99.690,,,,,20101213,223955,1.00
E0EEC64BFB4A1C21,S,590545JC4,MESA ARIZ UTIL SYS REV ,20020101,5.250,20160701,,,20101213,133256,20101216,500000.00,115.434,2.270,,,,20101213,223955,1.00
1BD467B33CAE430A,P,171294DW8,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20260801,,,20101213,133323,20101216,5000.00,91.373,5.849,,,,20101213,223955,1.00
22C4FC150F25FC26,S,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101213,133326,20101216,25000.00,107.225,3.943,,,,20101213,223955,1.00
0108592DA79E64B8,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,133326,20101216,35000.00,99.997,5.000,,,,20101213,223955,1.00
85042A8CACA592A9,S,49224PAZ4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20160301,Y,,20101213,133327,20101216,100000.00,102.410,2.996,,,,20101213,223955,1.00
D395EBB18A605812,S,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20101213,133327,20101216,10000.00,94.165,4.799,,,,20101213,223955,1.00
2AF6A76C1FDDF969,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,133330,20101216,20000.00,99.750,5.018,,,,20101213,223955,1.00
F12FE1BFC2F271C6,D,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20101213,133227,20101216,40000.00,91.041,,,,,20101213,223955,1.00
E356388C594FBE0E,D,223093MF9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20210601,,,20101213,133253,20101216,100000.00,53.514,,P,,,20101213,223955,1.00
160E245341744EEE,D,156809DQ5,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,4.600,20171101,,,20101213,133256,20101216,15000.00,94.263,,P,,,20101213,223955,1.00
C80A621CCA6C4E65,S,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20101213,133303,20101216,10000.00,113.565,3.274,,,,20101213,223955,1.00
E7A5AC83EF67E4C2,P,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101118,,20430615,,,20101213,133307,20101213,1MM+,100.000,,,,,20101213,223955,1.00
C4A53954044C1DC4,S,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20101213,132929,20101216,50000.00,110.306,4.400,,,,20101213,223955,1.00
DBF885A40701724C,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101213,133332,20101216,25000.00,102.171,4.680,,,,20101213,223955,1.00
393B0F3720B2DBC9,D,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20101213,133306,20101216,10000.00,113.395,,,,,20101213,223955,1.00
0B3ABE59DBE32FC1,D,148685JQ4,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.125,20230801,,,20101213,133300,20101216,10000.00,97.164,,,,,20101213,223955,1.00
D1597B127105A321,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101213,133224,20101216,100000.00,99.275,,S,,,20101213,223955,1.00
42BB91828EEC19EA,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101213,133316,20101216,25000.00,105.200,,,,,20101213,223955,1.00
D124670274A8B7DF,D,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101213,133123,20101216,155000.00,99.790,,,,,20101213,223955,1.00
9E73CA22F482AAC9,D,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20101213,132823,20101215,15000.00,87.000,,,,,20101213,223955,1.00
7F8997116D5170D9,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,133300,20101216,50000.00,89.265,5.879,,,,20101213,223955,1.00
27A83633A20D95EB,D,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20101213,133300,20101216,75000.00,109.315,,,,,20101213,223955,1.00
EB207486D20C357B,S,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20101213,133336,20101216,5000.00,93.000,5.232,,,,20101213,223955,1.00
1057F319181E522B,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101213,133337,20101216,10000.00,95.930,5.617,,,,20101213,223955,1.00
FDA5E6B0E8091500,S,486375DR6,KAWEAH DELTA HEALTH CARE DIST ,20050501,3.850,20120601,,,20101213,133339,20101216,10000.00,100.000,3.843,,,,20101213,223955,1.00
F1ADF9BD529B5990,S,12802JEE9,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.250,20220801,,,20101213,133339,20101216,10000.00,99.501,4.304,,,,20101213,223955,1.00
6ADC231A8D5B7C8D,S,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101213,133340,20101216,20000.00,96.086,5.049,,,,20101213,223955,1.00
9125B37E072ED08A,S,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20101213,133340,20101216,20000.00,100.000,5.249,,,,20101213,223955,1.00
2ED4C77548F3AFE5,S,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20101213,133340,20101216,10000.00,107.355,4.249,,,,20101213,223955,1.00
BA8D2D73E0F2275D,S,485429EC4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20280501,Y,,20101213,133340,20101221,10000.00,100.125,4.357,,,,20101213,223955,1.00
7FC2F4DB8DCEB8B0,S,815662GS4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.750,20280901,,,20101213,133340,20101216,10000.00,101.000,4.593,,,,20101213,223955,1.00
43929DF4A3B06914,S,544646ZZ8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20240701,,,20101213,133338,20101216,50000.00,107.022,4.343,,,,20101213,223955,1.00
0C659F66A7C4E36B,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101213,133332,20101220,25000.00,98.294,5.150,,,,20101213,223955,1.00
8F779F5A1FCC2D11,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,133340,20101216,15000.00,103.250,8.062,,,,20101213,223955,1.00
CAB0D060805F23C9,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101213,133237,20101216,35000.00,94.669,,,,,20101213,223955,1.00
DEE474E0994CFA0F,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101213,133338,20101216,10000.00,99.714,6.020,,,,20101213,223955,1.00
2081203E7C982943,S,395460G85,GREENSBORO N C PUB IMPT-SER A,20030201,4.000,20140201,,,20101213,133339,20101216,5000.00,105.165,1.520,,,,20101213,223955,1.00
962C44F0F26461B7,P,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101213,133341,20101216,200000.00,91.370,5.614,,,,20101213,223955,1.00
7BA277F79ACF95FB,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101213,133344,20101216,30000.00,103.188,8.400,,,,20101213,223955,1.00
389D9A7F95366DAF,S,64711M6L6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20170615,,,20101213,133334,20101216,50000.00,113.851,2.896,,,,20101213,223955,1.00
44F4663040BD41E6,P,091096CB1,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.750,20280701,,,20101213,133337,20101216,170000.00,94.485,5.234,,,,20101213,223955,1.00
9AA46F7E21706818,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101213,115800,20101216,310000.00,99.994,4.750,,,,20101213,223955,1.00
07083480019CAD0C,P,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,133341,20101216,1000000.00,96.171,5.300,,,,20101213,223955,1.00
11E1A381D85F5DE4,S,796253ZQ8,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20230201,,,20101213,133343,20101216,100000.00,107.778,3.336,,,,20101213,223955,1.00
D2B06E7E2AFF23E3,D,796242PN9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.375,20240701,Y,,20101213,133100,20101221,1MM+,96.760,,,,,20101213,223955,1.00
F57262729948986B,D,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20101213,133250,20101216,5000.00,107.414,,,,,20101213,223955,1.00
08560164A6688D86,P,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20101213,132904,20101216,95000.00,104.814,2.041,,,,20101213,223955,1.00
FDB98B8F3E7A9DA2,D,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20101213,133243,20101216,5000.00,107.913,,,,,20101213,223955,1.00
36475935EEA68079,D,816692GN1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20150701,,,20101213,132911,20101216,100000.00,102.560,,,,,20101213,223955,1.00
73AB72209B1B2866,S,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20101213,133349,20101216,5000.00,93.000,5.232,,,,20101213,223955,1.00
1C7A5423B6A0E911,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101213,133349,20101216,10000.00,102.500,7.340,,,,20101213,223955,1.00
91452F744A796421,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,133350,20101221,10000.00,102.250,7.228,,,,20101213,223955,1.00
30074E2B2A13E5AD,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101213,133350,20101216,15000.00,101.500,4.692,,,,20101213,223955,1.00
F4FDE423130A8A6B,P,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20101213,133353,20101215,5000.00,113.000,4.163,,,,20101213,223955,1.00
F453BB01C6A9F640,P,647110EB7,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20190901,,,20101213,132815,20101216,50000.00,102.328,3.684,,,,20101213,223955,1.00
B93ED762636B1700,P,93265PAT6,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20220101,,,20101213,133346,20101216,10000.00,99.152,5.101,,,,20101213,223955,1.00
A697D30DE8609B24,P,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20101213,133347,20101216,35000.00,101.194,4.809,,,,20101213,223955,1.00
CACBDF8A091A50E2,P,167736VQ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20111101,,,20101213,133342,20101216,250000.00,103.127,1.390,,,,20101213,223955,1.00
AF81608D9198FD8A,P,799054BK6,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20120601,,,20101213,133343,20101216,5000.00,103.477,2.555,,,,20101213,223955,1.00
4972BB52BF0A2EFB,S,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101213,133339,20101216,5000.00,107.175,4.000,,,,20101213,223955,1.00
EA16A7F0AF3926F6,D,799054BK6,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20120601,,,20101213,133343,20101216,5000.00,103.727,,,,,20101213,223955,1.00
FF4957F12F4BC595,S,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20101213,133200,20101216,5000.00,102.924,1.700,,,,20101213,223955,1.00
DD0DC6557E7A9D5A,P,645918AG8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,3.500,20110301,,,20101213,133100,20101216,50000.00,100.402,1.548,,,,20101213,223955,1.00
3C941E6BF14B21F5,S,4424025W9,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,5.000,20110215,,,20101213,133349,20101216,50000.00,100.568,1.500,,,,20101213,223955,1.00
CA62410FC14AE949,P,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20101213,133300,20101216,75000.00,109.315,1.887,,,,20101213,223955,1.00
42ACFE6C0D3F3C32,D,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101213,133339,20101215,5000.00,105.675,,,,,20101213,223955,1.00
9425B17A9EEFE56C,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101213,133300,20101216,10000.00,99.714,,,,,20101213,223955,1.00
72A69BCBDF4971BD,P,57339HDJ0,MARTINEZ CALIF CTFS PARTN WTR SYS IMPT PROJ,19990801,5.375,20261201,,,20101213,133350,20101216,50000.00,98.225,5.544,,,,20101213,223955,1.00
E022C3F9616F39FA,P,52348LCD5,LEE CNTY FLA CAP REV ,20061019,4.000,20131001,,,20101213,133334,20101216,25000.00,104.910,2.177,,,,20101213,223955,1.00
93F40D471F5C373B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101213,133400,20101216,30000.00,98.010,5.137,,,,20101213,223955,1.00
52A4C880684AF9C7,S,199491VH1,COLUMBUS OHIO REF-SER C,20050830,4.250,20180715,,,20101213,133402,20101216,35000.00,106.504,2.729,,,,20101213,223955,1.00
A88AD946A98DC64D,S,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20101213,133059,20101216,25000.00,110.306,4.400,,,,20101213,223955,1.00
568D3985CD3FC8C4,S,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20101213,133355,20101216,25000.00,114.527,1.610,,,,20101213,223955,1.00
381FA57BE603FCB1,S,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20101213,133354,20101216,80000.00,114.365,3.180,,,,20101213,223955,1.00
C8D03D81A3FE095F,S,49119GCQ0,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.000,20181001,,,20101213,133405,20101216,25000.00,104.072,3.223,,,,20101213,223955,1.00
A8A73F6D115E36EC,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,133341,20101221,50000.00,100.000,5.249,,,Y,20101213,223955,1.00
16EA2A1F845AED61,D,544646ZZ8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20240701,,,20101213,133327,20101216,50000.00,104.972,,,,,20101213,223955,1.00
2B37895DD0B13C8B,D,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20101213,133355,20101216,25000.00,114.527,,,,,20101213,223955,1.00
37A0C128F92C9F9D,D,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20101213,133354,20101216,80000.00,113.990,,,,,20101213,223955,1.00
7729DE17DBE81984,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101213,132727,20101216,30000.00,95.464,,,,,20101213,223955,1.00
6FA8927C1A55C318,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,133403,20101216,245000.00,102.250,8.154,,,,20101213,223955,1.00
0C94FA3AD60EE8C4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,133407,20101216,10000.00,103.250,8.062,,,,20101213,223955,1.00
80AB9E17EC2EDE16,S,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20101213,133408,20101216,25000.00,92.500,5.438,,,,20101213,223955,1.00
BA8E6D34B1CBE725,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101213,133411,20101216,5000.00,102.630,5.251,,,,20101213,223955,1.00
A5E28E24FD5FA38F,S,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,,,20101213,133359,20101216,25000.00,88.635,3.919,,,,20101213,223955,1.00
E1D8073B3562EE45,S,796242QF5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20140701,Y,,20101213,133358,20101221,25000.00,99.898,2.030,,,,20101213,223955,1.00
B9F78BB219330889,S,796242QF5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20140701,Y,,20101213,133402,20101221,25000.00,99.898,2.030,,,,20101213,223955,1.00
101E07A4D8CC456F,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101213,133407,20101216,10000.00,100.000,5.375,,,,20101213,223955,1.00
5A2047B35628362B,S,796242QF5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20140701,Y,,20101213,133407,20101221,25000.00,99.898,2.030,,,,20101213,223955,1.00
E1BE91B150BB4AD5,P,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20101213,133255,20101216,20000.00,113.075,1.818,,,,20101213,223955,1.00
6FB48915B9D4633C,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101213,133354,20101215,20000.00,100.000,4.750,,,,20101213,223955,1.00
EA422739E151194A,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101213,133354,20101216,20000.00,84.000,5.516,,,,20101213,223955,1.00
3EF9906BE5330CC2,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101213,133411,20101216,300000.00,101.085,4.830,,,,20101213,223955,1.00
46F4AE1C93887AEC,P,484404TN8,KANKAKEE ILL REF-SER B,20090415,3.500,20150101,,,20101213,133000,20101216,75000.00,103.200,2.659,,,,20101213,223955,1.00
BBD2758FB9B41C50,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101213,133411,20101216,300000.00,101.236,,,,,20101213,223955,1.00
025FA2A74B919DD0,S,547694GL7,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20170501,,,20101213,133410,20101216,35000.00,79.949,3.541,,,,20101213,223955,1.00
57E692FF03632A5F,S,425200T28,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20260601,,,20101213,133413,20101221,25000.00,102.492,4.306,,,,20101213,223955,1.00
B32F6F183E39C3E0,D,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101213,133351,20101215,5000.00,105.675,,,,,20101213,223955,1.00
C2E9E9C4BB7669F7,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101213,133223,20101215,300000.00,99.750,,,,,20101213,223955,1.00
625A2733685CF1DF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,133415,20101216,20000.00,103.250,8.062,,,,20101213,223955,1.00
4734031BFF3B2CE9,S,406630CA9,HAMBURG N J SCH DIST REF,20101116,4.000,20190901,,,20101213,133344,20101216,45000.00,105.743,3.237,,,,20101213,223955,1.00
C8278764C7E9EF42,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101213,133404,20101216,20000.00,99.099,7.119,,,,20101213,223955,1.00
7DB4B3C95C93EE60,S,986812LX1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120201,,,20101213,133416,20101216,50000.00,94.590,5.005,,,,20101213,223955,1.00
34C0F4F0ABF6C175,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101213,133406,20101223,20000.00,99.354,5.050,,,,20101213,223955,1.00
740DFA1E19A7DC52,D,199491VH1,COLUMBUS OHIO REF-SER C,20050830,4.250,20180715,,,20101213,133359,20101216,35000.00,104.954,,,,,20101213,223955,1.00
E70E0234827C82BB,S,544495VB7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20120701,,,20101213,133400,20101216,5000.00,102.494,0.752,,,,20101213,223955,1.00
2F34EC51C4C63F66,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,133421,20101216,10000.00,102.000,6.796,,,,20101213,223955,1.00
CA82DCC928E975BB,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101213,133348,20101223,15000.00,100.000,6.125,,,,20101213,223955,1.00
6BE69DE51E196F5B,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101213,133322,20101216,35000.00,101.530,4.800,,,,20101213,223955,1.00
A037C14565EBE72A,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101213,133419,20101223,20000.00,95.556,5.306,,,,20101213,223955,1.00
EE87ADBC95E4F743,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101213,133325,20101216,25000.00,100.000,5.998,,,,20101213,223955,1.00
701ED32558FA1BB2,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101213,133354,20101216,25000.00,100.000,5.998,,,,20101213,223955,1.00
2B7ED1A92AE557B0,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101213,133324,20101216,30000.00,95.468,,,,,20101213,223955,1.00
D0B619D126221A58,P,649519AR6,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-1,20091230,0.320,20491201,,,20101213,111215,20101215,1MM+,100.000,0.320,,,,20101213,223955,1.00
BA461079DD97249E,P,161045GK9,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.500,20290701,,,20101213,133400,20101216,30000.00,96.566,4.781,,,,20101213,223955,1.00
CC7DD989A788C54C,P,548625GE6,LOWER TWP N J MUN UTILS AUTH ,20030215,4.500,20261201,,,20101213,133400,20101216,10000.00,99.998,4.500,,,,20101213,223955,1.00
135F632A9800CAEC,P,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101213,133400,20101216,30000.00,96.971,5.223,,,,20101213,223955,1.00
306C49FC60A1686D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,133429,20101216,10000.00,103.250,8.062,,,,20101213,223955,1.00
EFB28CC20FB872BB,S,796242QF5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20140701,Y,,20101213,133413,20101221,25000.00,99.898,2.030,,,,20101213,223955,1.00
17853AFBFBE55B87,P,16007YAV6,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.900,20140815,,,20101213,133415,20101216,50000.00,98.865,5.242,,,,20101213,223955,1.00
765C4D1A2809018B,S,796242QF5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20140701,Y,,20101213,133417,20101221,25000.00,99.898,2.030,,,,20101213,223955,1.00
34CBFEB98725C515,S,796242QF5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20140701,Y,,20101213,133419,20101221,25000.00,99.898,2.030,,,,20101213,223955,1.00
A1358C9E6E9D7F2E,D,92813HH33,VIRGINIA ST HSG DEV AUTH SER Y,20021031,4.700,20230701,,,20101213,133152,20101216,15000.00,98.813,,,,,20101213,223955,1.00
DD7B053A078356AD,D,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20101213,133255,20101216,20000.00,113.075,,,,,20101213,223955,1.00
01C74839C5F3CE3D,P,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20101213,133418,20101216,150000.00,86.412,5.282,,,,20101213,223955,1.00
CD571BB316653335,S,084121FN7,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20400801,,,20101213,133429,20101230,50000.00,102.994,5.346,,,,20101213,223955,1.00
E563DDF4CFC62ED8,S,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101213,133410,20101216,10000.00,103.675,4.404,,,,20101213,223955,1.00
68D5CC0140D56650,P,64465M5V3,NEW HAMPSHIRE MUN BD BK SER A,20060701,5.000,20140815,,,20101213,133407,20101216,25000.00,110.631,1.977,,,,20101213,223955,1.00
EB0029276A463DDD,S,485247BA7,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.350,20190901,,,20101213,133411,20101216,20000.00,101.543,4.136,,,,20101213,223955,1.00
BC04B97F287E3E8D,S,240505PK7,DEKALB CNTY GA SCH DIST SER A,19930801,6.250,20110701,,,20101213,133424,20101216,50000.00,103.185,0.359,,,,20101213,223955,1.00
E492F31364E7C8FD,S,6500344L2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20150101,,,20101213,133030,20101216,250000.00,111.180,2.100,,,,20101213,223955,1.00
524812D86A689A0C,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101213,133423,20101216,5000.00,107.701,4.155,,,,20101213,223955,1.00
8AFE4FD26522392C,S,796242QF5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20140701,Y,,20101213,133426,20101221,25000.00,99.898,2.030,,,,20101213,223955,1.00
26DA0E30FAEBB72E,S,917436X69,UTAH HSG CORP SINGLE FAMILY SER B-1 CL II,20101001,4.625,20320701,,,20101213,133419,20101216,100000.00,100.800,4.521,,,,20101213,223955,1.00
428C3D530281B7A6,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101213,133431,20101216,10000.00,102.500,4.054,,,,20101213,223955,1.00
BC9692D080DB5A88,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101213,133410,20101216,10000.00,103.575,,,,,20101213,223955,1.00
831AAD6D3FDDC3CB,D,485247BA7,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.350,20190901,,,20101213,133411,20101216,20000.00,101.443,,,,,20101213,223955,1.00
5CCA68A8F92008BB,D,64465M5V3,NEW HAMPSHIRE MUN BD BK SER A,20060701,5.000,20140815,,,20101213,133407,20101216,25000.00,110.731,,,,,20101213,223955,1.00
AF2E1D041AF053CE,D,240505PK7,DEKALB CNTY GA SCH DIST SER A,19930801,6.250,20110701,,,20101213,133425,20101216,50000.00,103.135,,,,,20101213,223955,1.00
1B58DB5FE523261B,D,240505PK7,DEKALB CNTY GA SCH DIST SER A,19930801,6.250,20110701,,,20101213,133424,20101216,50000.00,103.135,,,,,20101213,223955,1.00
2165C7E105AB8F76,D,917436X69,UTAH HSG CORP SINGLE FAMILY SER B-1 CL II,20101001,4.625,20320701,,,20101213,133419,20101216,100000.00,99.350,,,,,20101213,223955,1.00
13AE22A2DCBC6016,D,917436X69,UTAH HSG CORP SINGLE FAMILY SER B-1 CL II,20101001,4.625,20320701,,,20101213,133419,20101216,100000.00,99.550,,,,,20101213,223955,1.00
A113C76A0B142AB9,D,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20101213,133210,20101216,100000.00,95.834,,S,,,20101213,223955,1.00
F0161313E4CC5365,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101213,133429,20101216,15000.00,84.000,5.516,,,,20101213,223955,1.00
DC1B0A005CEB1E49,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101213,133433,20101216,10000.00,103.631,4.100,,,,20101213,223955,1.00
93736017255722DB,D,57339HDJ0,MARTINEZ CALIF CTFS PARTN WTR SYS IMPT PROJ,19990801,5.375,20261201,,,20101213,133349,20101216,50000.00,98.850,,P,,,20101213,223955,1.00
5E7A49DE9FB28313,D,507232BK1,LAGUNA SALADA CALIF UN SCH SER B,19980805,5.375,20140801,,,20101213,133408,20101216,110000.00,109.961,,S,,,20101213,223955,1.00
B205462AF2913445,D,64711M6L6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20170615,,,20101213,133334,20101216,50000.00,111.877,,,,,20101213,223955,1.00
6D91451010C75CDA,D,64711M6L6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20170615,,,20101213,133331,20101216,50000.00,112.002,,,,,20101213,223955,1.00
2C6E2104164AB416,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101213,133323,20101216,30000.00,95.718,,,,,20101213,223955,1.00
35E3FB65028B6CDD,D,406630CA9,HAMBURG N J SCH DIST REF,20101116,4.000,20190901,,,20101213,133300,20101216,45000.00,105.394,,,,,20101213,223955,1.00
816E8E6CC85348DD,D,406630CA9,HAMBURG N J SCH DIST REF,20101116,4.000,20190901,,,20101213,133334,20101216,45000.00,105.643,,,,,20101213,223955,1.00
8B79F34FD8046826,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101213,133423,20101216,5000.00,105.200,,,,,20101213,223955,1.00
89406F58D0C0E60D,S,93974BWM0,WASHINGTON ST SER C,20070206,5.000,20270101,,,20101213,133443,20101216,250000.00,105.572,3.954,,,,20101213,223955,1.00
EA601909F3E7D419,S,79575DZH6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20160101,,,20101213,133438,20101216,35000.00,104.795,1.995,,,,20101213,223955,1.00
325B55102B349299,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,133444,20101216,10000.00,99.750,5.018,,,,20101213,223955,1.00
F7CAD14AD9473500,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101213,133433,20101216,100000.00,109.080,2.787,,,,20101213,223955,1.00
253661574E83368F,D,93974BWM0,WASHINGTON ST SER C,20070206,5.000,20270101,,,20101213,133443,20101216,250000.00,103.571,,,,,20101213,223955,1.00
62BDB5B4D7EDE7F7,D,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20101213,133346,20101216,25000.00,114.402,,,,,20101213,223955,1.00
A6F0A00811A7141D,D,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20101213,133342,20101216,25000.00,114.527,,,,,20101213,223955,1.00
82B2338AAE0F7220,S,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20101213,133443,20101216,5000.00,97.000,5.359,,,,20101213,223955,1.00
4BB635F31F2ABBBD,S,9147437S2,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20140701,Y,,20101213,133437,20101229,20000.00,101.684,2.000,,,,20101213,223955,1.00
4D755AA5AF346D23,S,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,Y,,20101213,133437,20101221,10000.00,102.175,6.285,,,,20101213,223955,1.00
F154246BE4CE9E5A,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101213,133439,20101216,20000.00,98.832,5.328,,,,20101213,223955,1.00
55317AAC4AE284F6,D,79575DZH6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20160101,,,20101213,133444,20101216,35000.00,103.795,,,,,20101213,223955,1.00
F71417B4CBB125E5,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,133452,20101216,15000.00,101.000,6.064,,,,20101213,223955,1.00
035CDA5AA0A6EA37,S,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101213,132727,20101216,30000.00,97.075,4.588,,,,20101213,223955,1.00
E4440A949237FD90,S,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20101213,133449,20101214,5000.00,100.000,,,,,20101213,223955,1.00
4E2A7C36FE8DFB7B,D,238253WV6,DAUPHIN CNTY PA SER D,20100513,3.000,20131115,,,20101213,133419,20101216,50000.00,103.333,,,,,20101213,223955,1.00
DC18BAA7B5DF3554,D,796253ZQ8,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20230201,,,20101213,133341,20101216,100000.00,106.978,,,,,20101213,223955,1.00
F70A3FB5B2402AFC,D,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20101213,133526,20101216,40000.00,90.791,,,,,20101213,223955,1.00
33432BC4103CCDC8,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101213,133456,20101216,5000.00,98.413,5.409,,,,20101213,223955,1.00
706A100BB4BD043F,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101213,133457,20101216,75000.00,103.739,2.632,,,,20101213,223955,1.00
95B77DBD1509EDD8,D,796242QM0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.000,20200701,Y,,20101213,133100,20101221,375000.00,99.420,,,,,20101213,223955,1.00
2D24822F553D0CCB,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101213,133455,20101216,50000.00,96.910,5.000,,,,20101213,223955,1.00
597CC4B15D5501B9,S,134041GM8,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,1.375,20130801,Y,,20101213,133304,20101228,125000.00,100.190,1.300,,,,20101213,223955,1.00
DD7F0B68BEB9EE2F,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101213,133350,20101216,5000.00,82.500,6.997,,,,20101213,223955,1.00
C3BB38F8B954A613,D,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,Y,,20101213,133100,20101221,360000.00,98.995,,,,,20101213,223955,1.00
F746E86F7652E1F7,S,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20101213,133456,20101216,15000.00,102.946,5.214,,,,20101213,223955,1.00
5D1B1E16EE9475B0,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101213,133200,20101213,275000.00,102.047,1.252,,,,20101213,223955,1.00
8F48BA51B940E019,D,796242QG3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.250,20150701,Y,,20101213,133100,20101221,185000.00,99.072,,,,,20101213,223955,1.00
49EC307B2A645EC0,D,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20101213,133443,20101216,5000.00,96.000,,,,,20101213,223955,1.00
6BBB3D3D290392CB,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101213,133350,20101216,5000.00,85.000,,,,,20101213,223955,1.00
7412DF0CA3D640E4,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101213,133400,20101216,5000.00,98.012,,,,,20101213,223955,1.00
6B3E9E4658B2D877,D,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101213,133356,20101216,20000.00,98.750,,,,,20101213,223955,1.00
BDEE6193690F67D9,D,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20101213,133357,20101216,40000.00,108.750,,,,,20101213,223955,1.00
642FBA92F9188C7C,D,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20101213,133346,20101216,40000.00,109.000,,,,,20101213,223955,1.00
37EABDC590DF0E1B,D,373383N53,GEORGIA ST REF-SER B,20050901,5.000,20160701,,,20101213,133358,20101216,20000.00,112.960,,,,,20101213,223955,1.00
6D32952CE4FEBB5E,D,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101213,133355,20101216,20000.00,98.999,,,,,20101213,223955,1.00
D1D82E6A11FE5C6B,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101213,133509,20101216,10000.00,100.800,5.144,,,,20101213,223955,1.00
1A29DC641B689EF7,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101213,133451,20101216,260000.00,97.750,7.541,,,,20101213,223955,1.00
5A86C2CF9EE250B3,P,19679EKQ1,COLORADO WTR RES & PWR DEV SER A,20080612,4.000,20220901,,,20101213,132500,20101216,10000.00,103.000,3.551,,,,20101213,223955,1.00
E051D5EC8CBA6953,S,250139AP7,DES MOINES IOWA STORMWATER SER B,20030501,4.400,20170601,,,20101213,133446,20101216,10000.00,101.550,1.001,,,,20101213,223955,1.00
8EC6C6BC4742A15A,S,074347QR9,BEAUFORT CNTY S C ,20041015,5.000,20210201,,,20101213,133237,20101216,100000.00,105.156,3.250,,,,20101213,223955,1.00
D0A66D94ACC2BB97,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101213,133505,20101216,50000.00,94.313,5.493,,,,20101213,223955,1.00
AA005200A1DDA46E,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101213,133510,20101216,15000.00,92.520,5.445,,,,20101213,223955,1.00
E528B5256F6C7DDA,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101213,133456,20101216,15000.00,115.140,2.912,,,,20101213,223955,1.00
EC05BABB38FBFADF,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101213,133410,20101216,10000.00,103.325,,,,,20101213,223955,1.00
29E333CEAED8C3D3,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101213,133405,20101216,10000.00,103.575,,,,,20101213,223955,1.00
CC63F166116F8715,D,986812LX1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120201,,,20101213,133409,20101216,50000.00,94.490,,,,,20101213,223955,1.00
D350C282A04B10F9,D,485247BA7,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.350,20190901,,,20101213,133409,20101216,20000.00,101.443,,,,,20101213,223955,1.00
7142052B45686E54,D,074347QR9,BEAUFORT CNTY S C ,20041015,5.000,20210201,,,20101213,125600,20101216,100000.00,105.156,,,,,20101213,223955,1.00
7B569E084CBA2D80,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101213,133504,20101216,75000.00,103.739,,,,,20101213,223955,1.00
1DF83E401AA6BC46,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101213,133514,20101216,5000.00,101.862,5.092,,,,20101213,223955,1.00
7E2913D7C3B78815,P,68607HWE2,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.375,20250501,,,20101213,133516,20101216,25000.00,97.250,4.638,,,,20101213,223955,1.00
05AE34B31B5FDAE4,S,9147437U7,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.600,20160701,Y,,20101213,133514,20101229,30000.00,100.000,2.600,,,,20101213,223955,1.00
D1A0DE2706326166,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101213,133515,20101216,30000.00,96.500,5.230,,,,20101213,223955,1.00
C5EC2D8314330148,S,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20101213,133517,20101216,35000.00,102.448,4.539,,,,20101213,223955,1.00
1F129EF713FD0592,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101213,133513,20101216,20000.00,97.288,6.200,,,,20101213,223955,1.00
9FAE1F9F5D02B453,P,525895DP0,LENAWEE CNTY MICH BLDG AUTH SER B,20100201,2.250,20110501,,,20101213,133000,20101216,20000.00,100.000,2.244,,,,20101213,223955,1.00
4A90A3A534A5C90B,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101213,133514,20101216,50000.00,98.850,5.572,,,,20101213,223955,1.00
94D2ED9F2AF2C34F,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20101213,133240,20101216,50000.00,103.700,4.340,,,,20101213,223955,1.00
F2D4BAB03F4C8728,S,25476A4T3,DISTRICT COLUMBIA CPI-SER B,20041208,,20160601,,,20101213,133418,20101216,125000.00,97.250,3.467,,,,20101213,223955,1.00
9C6EA96D08AECD39,P,626883BE1,MURRAY CNTY CENT MINN INDPT ALTERNATIVE FACS-SER A,20060502,4.000,20120201,,,20101213,133444,20101216,100000.00,102.500,1.745,,,,20101213,223955,1.00
5BF85F016464D29A,D,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101213,133418,20101215,50000.00,101.102,,,,,20101213,223955,1.00
36543471BC5C6DE9,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101213,133514,20101214,50000.00,97.850,,,,,20101213,223955,1.00
F90622C69E46B1FB,D,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20101213,133517,20101216,35000.00,101.493,,,,,20101213,223955,1.00
28FF74D79252E0D8,D,626883BE1,MURRAY CNTY CENT MINN INDPT ALTERNATIVE FACS-SER A,20060502,4.000,20120201,,,20101213,132917,20101216,100000.00,103.046,,P,,,20101213,223955,1.00
CEE0D50E33A97F9D,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101213,133524,20101216,105000.00,101.723,4.708,,,,20101213,223955,1.00
78DFE10C880824C4,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101213,133524,20101216,105000.00,99.723,,,,,20101213,223955,1.00
D1B2186D8641C0D8,P,696667B29,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.500,20280801,,,20101213,133500,20101216,5000.00,89.044,5.476,,,,20101213,223955,1.00
255F55E361E60C93,S,79771PX59,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.375,20190801,,,20101213,133410,20101215,25000.00,96.720,5.864,,,,20101213,223955,1.00
1E0C2F172A4AB430,P,7271934W1,PLANO TEX INDPT SCH DIST ,20001115,4.875,20110215,,,20101213,133500,20101216,50000.00,100.135,3.009,,,,20101213,223955,1.00
6B6E7245463D97BD,P,752176FH5,RANCOCAS VALLEY N J REGL HIGH ,20080611,3.250,20140801,,,20101213,133507,20101216,50000.00,102.625,2.488,,,,20101213,223955,1.00
F4EA5584AEFA02E7,S,073671PA1,BEACON N Y CITY SCH DIST SER B,20060315,4.375,20320815,,,20101213,133513,20101216,15000.00,88.697,5.255,,,,20101213,223955,1.00
9B071ED6ECEF038B,S,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101213,133530,20101221,50000.00,99.888,5.009,,,,20101213,223955,1.00
A838BE4FEE5203A3,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101213,133203,20101216,200000.00,102.323,,S,,,20101213,223955,1.00
3B3356BA668CD0FD,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101213,133532,20101216,25000.00,98.298,5.127,,,,20101213,223955,1.00
BEA50B5CC63A385A,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20101213,133500,20101216,15000.00,101.929,,,,,20101213,223955,1.00
58A44AB61A487494,P,571732DW3,MARSEILLES ILL REF-WTRWKS ALT REV SOURCE-A,20050915,4.000,20141201,,,20101213,133000,20101216,50000.00,102.500,3.320,,,,20101213,223955,1.00
B2B1458CC17F83CD,S,01728REP0,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20070823,4.500,20220301,,,20101213,133531,20101216,10000.00,100.000,4.499,,,,20101213,223955,1.00
C14B5BA6536082A6,S,1610348A4,CHARLOTTE N C REF-SER B,20050601,5.000,20130601,,,20101213,133525,20101216,25000.00,109.972,0.890,,,,20101213,223955,1.00
D7F24F9CB7399B4B,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,133437,20101216,95000.00,93.319,5.531,,,,20101213,223955,1.00
50B54BD151129095,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101213,132845,20101216,95000.00,91.726,,S,,,20101213,223955,1.00
72C83245F5FCFD79,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101213,133531,20101221,35000.00,39.407,5.730,,,,20101213,223955,1.00
49C47A9BB933E4EF,D,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101213,133532,20101216,25000.00,97.298,,,,,20101213,223955,1.00
0E7B71D27121ABD3,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20101213,133237,20101216,10000.00,99.750,,,,,20101213,223955,1.00
87029D5B0A763129,D,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20101213,133425,20101216,50000.00,92.335,,,,,20101213,223955,1.00
80EE1878FF2BFE1E,D,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20101213,133425,20101216,50000.00,92.210,,,,,20101213,223955,1.00
3CC32B0A4E975216,D,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20101213,133425,20101216,50000.00,112.480,,,,,20101213,223955,1.00
B5A9E935DEE37F47,D,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20101213,133424,20101216,50000.00,112.580,,,,,20101213,223955,1.00
82CD84F7016248F0,D,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101213,133417,20101215,50000.00,101.227,,,,,20101213,223955,1.00
11A71F62DFA631C6,D,983068XB8,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20230815,,,20101213,133007,20101216,75000.00,53.930,,,,,20101213,223955,1.00
3923BD6D80CABB35,P,194774DY8,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20250601,,,20101213,133500,20101216,25000.00,96.861,4.548,,,,20101213,223955,1.00
A663D9BC4BEBC636,S,592646A37,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.500,20191001,,,20101213,133536,20101216,10000.00,108.213,4.249,,,,20101213,223955,1.00
CB83970343D26D92,P,476624AV3,JERSEY CITY N J MUN UTILS AUTH REF-SER A,20030516,4.910,20150515,,,20101213,133538,20101216,10000.00,99.120,5.134,,,,20101213,223955,1.00
F5B1CBAEEA63A27F,S,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101213,133528,20101216,25000.00,95.145,5.346,,,,20101213,223955,1.00
32DF85D759880BE4,S,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20101213,133531,20101216,55000.00,106.148,0.753,,,,20101213,223955,1.00
70B3B8F2A1FCE4CD,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20101213,133534,20101216,10000.00,99.951,4.753,,,,20101213,223955,1.00
9FD1751904514F00,S,73358WBP8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.000,20140915,,,20101213,133528,20101216,25000.00,102.182,1.400,,,,20101213,223955,1.00
FEC9DC0031FBA4D0,S,796242QF5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20140701,Y,,20101213,133542,20101221,25000.00,99.898,2.030,,,,20101213,223955,1.00
EBCCB1542BFCFD6D,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101213,133539,20101216,15000.00,91.460,5.623,,,,20101213,223955,1.00
9BC9E7418EB2BA3D,S,646136JP7,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20140615,,,20101213,133538,20101216,1MM+,109.506,2.163,,,,20101213,223955,1.00
65989171FDFDD6ED,S,810489EJ9,SCOTTSDALE ARIZ MUN PPTY CORP ,20040501,5.000,20150701,,,20101213,133529,20101216,100000.00,113.211,1.180,,,,20101213,223955,1.00
9D26279459290692,S,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20101213,133404,20101216,150000.00,108.625,3.535,,,,20101213,223955,1.00
F0F661C55FBC7C1A,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,133519,20101221,100000.00,100.000,5.249,,,Y,20101213,223955,1.00
74701FED26B41259,P,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20101213,133500,20101216,25000.00,95.300,5.333,,,,20101213,223955,1.00
AA5B2FC1B6E32D8D,P,198036M44,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,4.000,20140301,,,20101213,133320,20101216,100000.00,103.780,0.848,,,,20101213,223955,1.00
8D424CFAFF751F70,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,133546,20101221,15000.00,102.375,7.210,,,,20101213,223955,1.00
8679D14C107F4ABB,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101213,133535,20101216,5000.00,96.882,5.463,,,,20101213,223955,1.00
C9D37B0FD314F7B1,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101213,133531,20101216,10000.00,104.510,5.023,,,,20101213,223955,1.00
5888D8A23C80810D,P,102885GA2,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20110601,,,20101213,133531,20101216,25000.00,101.132,2.497,,,,20101213,223955,1.00
748877C7B77616CA,P,341535PY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20160601,,,20101213,133531,20101216,10000.00,106.744,2.549,,,,20101213,223955,1.00
48E3C97C9BAD141B,P,645918PX5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,5.000,20150901,,,20101213,133531,20101216,25000.00,108.187,3.116,,,,20101213,223955,1.00
01996E7F4EDD394E,S,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101213,133550,20101227,25000.00,99.079,4.642,,,,20101213,223955,1.00
539896F1E4D1D748,S,574192Y46,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20151101,,,20101213,133400,20101216,5000.00,116.137,1.550,,,,20101213,223955,1.00
F1ECA6E072D09EE3,P,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20101213,133531,20101216,20000.00,102.498,4.668,,,,20101213,223955,1.00
9F41E76148F77DD2,S,051236AX5,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20181001,Y,,20101213,133404,20101221,70000.00,107.606,2.900,,,,20101213,223955,1.00
8CBCC7C46906FEAC,D,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20101213,133550,20101227,25000.00,98.954,,,,,20101213,223955,1.00
0A5CC74BCD28FC0E,P,919261EF0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.200,20210801,,,20101213,133500,20101216,10000.00,75.366,7.623,,,,20101213,223955,1.00
169CDEC9C7BFC45F,S,696550KL5,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20120801,,,20101213,133553,20101216,10000.00,105.483,1.568,,,,20101213,223955,1.00
B4DBB64C5196CD9B,S,563605HN7,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,5.000,20191001,,,20101213,133548,20101216,25000.00,112.125,3.393,,,,20101213,223955,1.00
A7E6E425619F7BBC,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101213,133553,20101214,50000.00,78.000,5.953,,,,20101213,223955,1.00
7B2AEB9F8D2EC67C,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101213,133554,20101216,25000.00,99.951,5.004,,,,20101213,223955,1.00
4D8421AF56CF5665,S,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101213,133317,20101216,50000.00,109.566,3.250,,,,20101213,223955,1.00
53603D2CA702A41A,S,677520H68,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20130901,,,20101213,133357,20101216,50000.00,107.160,1.300,,,,20101213,223955,1.00
2A12F015BCBB8CA5,D,64986ASG7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20160615,,,20101213,133310,20101216,225000.00,114.913,,P,,,20101213,223955,1.00
B3405795B017DD71,S,887547NC7,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,5.900,20281201,Y,,20101213,133501,20101222,500000.00,100.000,5.899,,,,20101213,223955,1.00
2F0EE8F03059EC1F,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,Y,,20101213,133550,20101222,20000.00,100.000,4.499,,,,20101213,223955,1.00
F54E13542D0204C5,S,697634VV2,PALOS VERDES PENINSULA CALIF REF,20050126,4.375,20251101,,,20101213,133552,20101216,5000.00,97.500,4.608,,,,20101213,223955,1.00
ED97102FF08FC645,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,133553,20101216,30000.00,101.000,6.064,,,,20101213,223955,1.00
E66B782287132412,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,133556,20101231,20000.00,100.750,5.151,,,,20101213,223955,1.00
C37BDBF76C488C06,P,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20101213,133559,20101216,20000.00,97.028,4.870,,,,20101213,223955,1.00
C6290787D935DB81,S,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20101213,133603,20101216,5000.00,100.806,4.580,,,,20101213,223955,1.00
3C1F68178F8DCBF5,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,133603,20101221,20000.00,101.500,5.987,,,,20101213,223955,1.00
C5067886638BDA3C,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101213,133605,20101216,20000.00,86.900,5.392,,,,20101213,223955,1.00
4B5E9964909AB830,S,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20101213,133549,20101216,25000.00,107.219,4.473,,,,20101213,223955,1.00
137993FBB49A6CBB,S,801889GB6,SANTA FE CNTY N MEX SER A,20011101,4.000,20110601,,,20101213,133554,20101216,50000.00,101.682,0.324,,,,20101213,223955,1.00
8C2018EABEAE15B8,D,786111GN8,SACRAMENTO CNTY CALIF HSG AUTH VINTAGE WILLOW CREEK SR APTS-C,20020815,4.550,20140601,,,20101213,133034,20101215,35000.00,99.528,,,,,20101213,223955,1.00
88EF5BD11D3DA116,D,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20101213,133549,20101216,25000.00,106.919,,,,,20101213,223955,1.00
74C34592C96F6A8D,P,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101213,133339,20101216,35000.00,105.375,2.385,,,,20101213,223955,1.00
F381D090DA2F8201,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101213,133555,20101216,15000.00,102.057,5.781,,,,20101213,223955,1.00
543E9D1AB7ED4587,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101213,133602,20101216,25000.00,100.523,4.134,,,,20101213,223955,1.00
A20604184E45628B,S,28337LBV9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20180201,,,20101213,133603,20101216,15000.00,107.901,2.770,,,,20101213,223955,1.00
0D4725A6717C33FF,S,127109EZ5,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20200801,,,20101213,133603,20101216,110000.00,62.872,4.880,,,,20101213,223955,1.00
88DFD122DD991115,D,801889GB6,SANTA FE CNTY N MEX SER A,20011101,4.000,20110601,,,20101213,133554,20101216,50000.00,101.632,,,,,20101213,223955,1.00
216814C062F39DAD,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101213,133555,20101216,15000.00,102.057,,,,,20101213,223955,1.00
FE1AC953EBB19248,D,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101213,133602,20101216,25000.00,98.773,,,,,20101213,223955,1.00
717B3460E79F0A9D,D,28337LBV9,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,4.000,20180201,,,20101213,133603,20101216,15000.00,106.401,,,,,20101213,223955,1.00
B06A813E6B315706,D,127109EZ5,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20200801,,,20101213,133603,20101216,110000.00,61.997,,,,,20101213,223955,1.00
A52AB43AADEEAA13,P,6845034X0,ORANGE CNTY FLA HEALTH FACS HOSP ORLANDO REGL-B-NATL IBC,20060125,5.125,20391115,,,20101213,133603,20101216,25000.00,90.247,5.826,,,,20101213,223955,1.00
8D07F108082DDCBB,S,073671PA1,BEACON N Y CITY SCH DIST SER B,20060315,4.375,20320815,,,20101213,133556,20101216,10000.00,88.697,5.255,,,,20101213,223955,1.00
6F2A4FED311A6221,S,593791DV5,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20230901,,,20101213,133609,20101216,25000.00,105.225,4.100,,,,20101213,223955,1.00
94ECF43524CA0F50,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,133606,20101221,15000.00,99.996,4.625,,,,20101213,223955,1.00
E91A4B379F3BED0D,P,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20101213,112000,20101216,1MM+,117.010,2.738,,,,20101213,223955,1.00
D572106D069B122B,D,696550KL5,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20120801,,,20101213,133600,20101216,10000.00,104.932,,,,,20101213,223955,1.00
5BA9FC88560612B4,D,1610348A4,CHARLOTTE N C REF-SER B,20050601,5.000,20130601,,,20101213,133523,20101216,25000.00,109.972,,,,,20101213,223955,1.00
ABBCC8D5499F6219,P,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20101213,133600,20101216,80000.00,103.270,4.000,,,,20101213,223955,1.00
9DDB8DBF6F834B74,D,102885GA2,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20110601,,,20101213,133531,20101216,25000.00,101.132,,,,,20101213,223955,1.00
422EF853CBF82F89,D,341535PY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20160601,,,20101213,133531,20101216,10000.00,106.744,,,,,20101213,223955,1.00
A4FFB5AB11C4320F,D,645918PX5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,5.000,20150901,,,20101213,133531,20101216,25000.00,108.187,,,,,20101213,223955,1.00
3F2B49EA1CA72400,P,166042AZ4,CHESTER N J BRD ED ,20050301,4.500,20350301,,,20101213,133600,20101216,20000.00,90.787,5.171,,,,20101213,223955,1.00
272901FB62FE1E3D,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101213,133620,20101216,5000.00,100.000,5.497,,,,20101213,223955,1.00
7CE64963BB2CD72A,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101213,133620,20101216,5000.00,96.500,5.796,,,,20101213,223955,1.00
34655301088E72D7,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,133620,20101216,5000.00,102.000,6.796,,,,20101213,223955,1.00
68C2D6B6A6CB8E86,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101213,133625,20101216,5000.00,100.000,3.999,,,,20101213,223955,1.00
1EE1AEA945F5C36C,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101213,133617,20101216,10000.00,94.375,6.207,,,,20101213,223955,1.00
96028C6EE7286DC9,S,9147437W3,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.100,20180701,Y,,20101213,133615,20101229,20000.00,100.000,3.100,,,,20101213,223955,1.00
B8723955F359FB27,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101213,133618,20101216,100000.00,107.232,4.332,,,,20101213,223955,1.00
B40167C63C25ECB9,P,544351EF2,LOS ANGELES CALIF SER A,20080820,5.000,20160901,,,20101213,133620,20101216,150000.00,109.061,3.247,,,,20101213,223955,1.00
7C3F5087EBB3A10C,P,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20101213,133621,20101216,50000.00,94.844,5.553,,,,20101213,223955,1.00
90FED530EAB82E5D,S,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20101213,133455,20101216,25000.00,108.036,2.859,,,,20101213,223955,1.00
EAA5376A46320448,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101213,133618,20101216,100000.00,107.732,,,,,20101213,223955,1.00
B9D1B4B49BE574C0,D,544351EF2,LOS ANGELES CALIF SER A,20080820,5.000,20160901,,,20101213,133620,20101216,150000.00,109.561,,,,,20101213,223955,1.00
6A5354F56CE5F5C9,D,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20101213,133621,20101216,50000.00,95.320,,,,,20101213,223955,1.00
66C224C91EDA99D1,D,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20101213,133151,20101216,25000.00,107.536,,,,,20101213,223955,1.00
B7E420879A118758,S,232263HA4,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.500,20261201,Y,,20101213,133624,20101216,30000.00,100.000,4.500,,,,20101213,223955,1.00
B1DE25F5D4D3CA08,S,796242QF5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20140701,Y,,20101213,133625,20101221,25000.00,99.898,2.030,,,,20101213,223955,1.00
3B3BBA797334AAB8,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101213,133610,20101214,10000.00,102.966,1.369,,,,20101213,223955,1.00
7ABE81AC7A4FC8CF,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101213,133607,20101216,25000.00,102.405,0.547,,,,20101213,223955,1.00
3630CF585C5D8153,S,86476RAE4,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.150,20211201,,,20101213,133347,20101216,15000.00,99.501,5.210,,,Y,20101213,223955,1.00
39589566D29E2564,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101213,133607,20101216,25000.00,102.355,,,,,20101213,223955,1.00
66EE5C54E018C2C2,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,133631,20101216,20000.00,99.750,5.018,,,,20101213,223955,1.00
BA39879FE23221DD,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101213,133635,20101216,25000.00,97.750,5.162,,,,20101213,223955,1.00
A2C2BD61AEA76779,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,133635,20101216,10000.00,101.375,6.014,,,,20101213,223955,1.00
07D51FA6FA3FDC6F,S,19679EKQ1,COLORADO WTR RES & PWR DEV SER A,20080612,4.000,20220901,,,20101213,133500,20101216,10000.00,103.000,3.551,,,,20101213,223955,1.00
D1849EDD5D92CEC6,D,485247BA7,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.350,20190901,,,20101213,133452,20101216,20000.00,101.193,,,,,20101213,223955,1.00
C3DD88B4CF186D72,P,64763FDW6,NEW ORLEANS LA DRAIN SYS,20021001,4.000,20141201,,,20101213,133601,20101216,100000.00,101.250,3.335,,,,20101213,223955,1.00
FC6E14A06ACD38C3,P,580818EQ1,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,5.000,20150201,,,20101213,133500,20101216,50000.00,112.050,1.945,,,,20101213,223955,1.00
36A47DE6BE261EAA,D,275380P98,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.500,20150901,,,20101213,133429,20101216,25000.00,114.000,,,,,20101213,223955,1.00
4EA91819A4706B7C,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101213,133531,20101216,10000.00,104.510,,,,,20101213,223955,1.00
EE33F448E0B2961B,P,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20101213,133634,20101216,100000.00,104.511,3.325,,,,20101213,223955,1.00
8D3AE742F7376E57,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101213,133538,20101220,1MM+,100.000,0.000,,,,20101213,223955,1.00
90D8BC220B3940CB,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101213,133632,20101215,25000.00,84.250,5.708,,,,20101213,223955,1.00
8D0833F5FC9A6C80,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101213,133557,20101216,50000.00,93.075,5.550,,,,20101213,223955,1.00
CC1BC7E6E44F9D27,D,163159AL0,CHELAN CNTY WASH PUB UTIL DIST REF-SER A,20081204,4.000,20120701,,,20101213,133434,20101216,100000.00,104.486,,P,,,20101213,223955,1.00
40AFE13B0DBEEBA1,D,163159AL0,CHELAN CNTY WASH PUB UTIL DIST REF-SER A,20081204,4.000,20120701,,,20101213,133515,20101216,100000.00,104.577,,S,,,20101213,223955,1.00
545B105FF45FD154,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101213,133547,20101216,95000.00,91.476,,P,,,20101213,223955,1.00
2D502F0BAE427E1C,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101213,133542,20101216,145000.00,54.300,,S,,,20101213,223955,1.00
3C1791A4EF246794,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101213,133424,20101216,35000.00,105.090,,,,,20101213,223955,1.00
F5632BA0C654E78A,S,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20101213,133637,20101216,50000.00,108.785,1.200,,,,20101213,223955,1.00
D7D5F2BBECAE4A2F,D,563605HN7,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,5.000,20191001,,,20101213,133546,20101216,25000.00,110.000,,,,,20101213,223955,1.00
40A867D554D072DC,D,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101213,133551,20101216,25000.00,98.326,,,,,20101213,223955,1.00
1FA8034A51AC0961,D,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101213,133539,20101216,25000.00,98.576,,,,,20101213,223955,1.00
48561E495EF71729,D,810489EJ9,SCOTTSDALE ARIZ MUN PPTY CORP ,20040501,5.000,20150701,,,20101213,133529,20101216,100000.00,113.211,,,,,20101213,223955,1.00
67A166C7C065688A,D,373383N53,GEORGIA ST REF-SER B,20050901,5.000,20160701,,,20101213,133500,20101216,20000.00,112.710,,,,,20101213,223955,1.00
65422D84B3726EE5,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101213,133640,20101216,25000.00,99.875,5.011,,,,20101213,223955,1.00
BF81181BC4729D53,P,34281PAN3,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.250,20181001,,,20101213,133643,20101216,5000.00,100.500,4.590,,,,20101213,223955,1.00
7F75F355A85FBB4D,P,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20101213,133638,20101216,50000.00,102.950,1.590,,,,20101213,223955,1.00
88C76A582C62E871,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,133557,20101216,20000.00,100.000,6.125,,,,20101213,223955,1.00
73302449A6D6D6D6,P,249174JM6,DENVER COLO CITY & CNTY SCH SER A,20090402,4.500,20231201,,,20101213,133500,20101216,10000.00,104.000,3.939,,,,20101213,223955,1.00
D7D83CB5B4C8FE0D,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20101213,133620,20101216,10000.00,99.994,5.000,,,,20101213,223955,1.00
AB4D08623C8516B6,S,431669AA8,HILLS IOWA HEALTH FACS REV VAR-MERCY HOSP PROJ,20080429,,20350801,,,20101213,133557,20101213,1MM+,100.000,,,,,20101213,223955,1.00
702B9F421D781407,S,797398EH3,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.748,20180815,,,20101213,133608,20101216,75000.00,104.706,5.000,,,,20101213,223955,1.00
09B98099D9F9E60E,S,107889QN0,BRICK TWP N J GEN IMPT,20101222,4.000,20211101,Y,,20101213,133316,20101222,975000.00,102.456,3.700,,,,20101213,223955,1.00
C194CD11FCE62190,S,79765RQG7,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20301101,,,20101213,133654,20101216,50000.00,101.768,5.000,,,,20101213,223955,1.00
A29BA6A4385E25E3,D,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20101213,133549,20101216,25000.00,106.919,,,,,20101213,223955,1.00
9677D5382CA6BF52,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101213,133607,20101216,25000.00,102.355,,,,,20101213,223955,1.00
A39D3D37D9083A0B,D,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20101213,133637,20101216,50000.00,108.455,,,,,20101213,223955,1.00
F8E8CD2F11A7F81D,D,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20101213,133642,20101216,50000.00,108.455,,,,,20101213,223955,1.00
CFFB252A17F30E77,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101213,133656,20101216,5000.00,85.462,6.199,,,,20101213,223955,1.00
0273B01BD523653F,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101213,133653,20101216,10000.00,97.195,5.216,,,,20101213,223955,1.00
15FA11B8A52751D2,P,983068ZC4,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20240815,,,20101213,133339,20101216,200000.00,52.005,4.730,,,,20101213,223955,1.00
9C60412EDDA90050,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101213,133516,20101216,1MM+,106.000,3.374,,,,20101213,223955,1.00
6D8A9235584E6558,S,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20101213,133659,20101216,20000.00,102.400,4.893,,,,20101213,223955,1.00
CDD81AB99D77A39B,P,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20101213,133300,20101216,1MM+,95.798,5.412,,,,20101213,223955,1.00
9690D14A92BFB66C,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101213,133703,20101216,25000.00,91.699,4.880,,,,20101213,223955,1.00
485357D55FBBC3E3,D,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20101213,133659,20101216,20000.00,101.900,,,,,20101213,223955,1.00
8CEB14D6E3923112,P,443728BD1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20141215,,,20101213,133229,20101216,35000.00,87.241,3.444,,,,20101213,223955,1.00
57D023B8C69384E8,D,443728BD1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20141215,,,20101213,133229,20101216,35000.00,87.241,,,,,20101213,223955,1.00
504DF65B74C149D6,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101213,133700,20101221,5000.00,102.375,6.915,,,,20101213,223955,1.00
596EC1042E52ABC9,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101213,133712,20101216,15000.00,78.590,6.403,,,,20101213,223955,1.00
146667D72CD54711,S,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101213,133707,20101229,30000.00,100.000,3.750,,,,20101213,223955,1.00
F30C2FD2692338EB,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101213,133707,20101216,10000.00,93.500,4.927,,,,20101213,223955,1.00
D274B68B457C89F1,S,206423CJ2,CONCORD N H SCH DIST SER A,20101208,2.000,20111015,,,20101213,133500,20101216,100000.00,101.116,0.650,,,,20101213,223955,1.00
C7D93292CE037C96,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,133711,20101216,25000.00,104.092,7.711,,,,20101213,223955,1.00
0C31BE745891C841,S,01728REP0,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20070823,4.500,20220301,,,20101213,133655,20101216,10000.00,100.000,4.499,,,,20101213,223955,1.00
2435ACC3A6FB05F1,P,64983TNC3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20240701,,,20101213,133657,20101216,15000.00,97.500,5.514,,,,20101213,223955,1.00
ABC980F351D3DD6D,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101213,133633,20101216,20000.00,93.075,5.550,,,,20101213,223955,1.00
5572D20775BC4E49,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,133711,20101215,25000.00,102.092,,,,,20101213,223955,1.00
0A7609DE0E8C990F,D,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,,,20101213,133222,20101216,25000.00,86.681,,,,,20101213,223955,1.00
3755B978464B09E0,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101213,133714,20101216,10000.00,87.125,5.454,,,,20101213,223955,1.00
32529CA2A53431CC,P,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101213,131404,20101216,1MM+,96.750,5.269,,,,20101213,223955,1.00
F8B01FC5C6ADDFFC,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101213,133651,20101231,25000.00,98.630,5.100,,,,20101213,223955,1.00
79F1B287B9DBA0E5,P,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101213,133714,20101216,50000.00,97.539,5.189,,,,20101213,223955,1.00
747153522ECF6F12,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101213,133237,20101216,35000.00,94.419,,,,,20101213,223955,1.00
5CA10F9E59E84EF6,S,442331SV7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,2.000,20120301,,,20101213,133719,20101216,25000.00,101.305,0.911,,,,20101213,223955,1.00
B2F913D31AD1E10A,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101213,133352,20101216,1MM+,96.298,5.280,,,,20101213,223955,1.00
9655CA26E4F349A5,S,13281KTP3,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.470,20180701,Y,,20101213,133651,20101216,15000.00,101.976,5.150,,,,20101213,223955,1.00
C0999F0FE050F8AC,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101213,133714,20101216,50000.00,98.525,,,,,20101213,223955,1.00
D5567BEAE05EFB3C,D,13281KTP3,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.470,20180701,Y,,20101213,133600,20101215,15000.00,101.976,,,,,20101213,223955,1.00
3401F50E14EE5F46,P,579100QG6,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20160215,,,20101213,133700,20101216,50000.00,110.241,2.400,,,,20101213,223955,1.00
355A58451B9A4C4C,S,250092H22,DES MOINES IOWA SER A,20060815,4.375,20130601,,,20101213,133715,20101216,25000.00,108.734,0.781,,,,20101213,223955,1.00
60AFE39D07BFCABA,S,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20101213,133722,20101220,5000.00,100.000,4.993,,,,20101213,223955,1.00
0ABE071EC87E28E4,P,79771PQ40,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV-SER C,20090903,5.500,20220801,,,20101213,133700,20101216,10000.00,99.740,5.530,,,,20101213,223955,1.00
25C9CD671AE8C87E,D,130685EL0,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20320601,,,20101213,133346,20101216,25000.00,87.758,,,,,20101213,223955,1.00
445EFD296A68BF6C,D,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20101213,133722,20101220,5000.00,99.000,,,,,20101213,223955,1.00
0EDE6C7D26779531,P,650367HU2,NEWARK N J UNREFUNDED BALANCE,20030715,4.125,20170715,,,20101213,133727,20101216,10000.00,101.058,3.430,,,,20101213,223955,1.00
6E426059EE116292,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101213,133716,20101223,5000.00,84.433,5.430,,,,20101213,223955,1.00
461523F554A0A697,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101213,133720,20101215,50000.00,94.750,5.642,,,,20101213,223955,1.00
13F2B3D52D8587F8,D,801889GB6,SANTA FE CNTY N MEX SER A,20011101,4.000,20110601,,,20101213,133600,20101216,50000.00,101.632,,,,,20101213,223955,1.00
E929CD5E0B1E917D,S,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,133729,20101221,185000.00,100.125,4.283,,,,20101213,223955,1.00
7A9DD883FF974C91,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101213,133705,20101216,10000.00,98.425,,,,,20101213,223955,1.00
48D29EC564B620A6,D,250092H22,DES MOINES IOWA SER A,20060815,4.375,20130601,,,20101213,133715,20101216,25000.00,108.734,,,,,20101213,223955,1.00
590B723E6620027F,P,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20101213,133700,20101216,30000.00,87.120,5.375,,,,20101213,223955,1.00
0AAA9612F98004A3,S,567288RY3,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.309,20290701,Y,,20101213,133734,20101216,20000.00,102.250,6.104,,,,20101213,223955,1.00
09C3F6E90F57B7F0,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101213,133736,20101216,5000.00,100.900,4.878,,,,20101213,223955,1.00
340BC529999E7B7C,S,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20101213,133711,20101216,5000.00,90.721,5.046,,,,20101213,223955,1.00
BED8DF7494BC9077,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101213,133733,20101216,25000.00,98.892,5.100,,,,20101213,223955,1.00
66591E3C3EB89F5F,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101213,133738,20101216,15000.00,71.625,7.466,,,,20101213,223955,1.00
2A62E485FC0224A0,D,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20101213,133731,20101216,5000.00,88.520,,,,,20101213,223955,1.00
9186DF3CE33D3AB6,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101213,133743,20101216,10000.00,100.625,4.894,,,,20101213,223955,1.00
F1AB4D12482E64DE,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,133744,20101216,20000.00,100.000,4.999,,,,20101213,223955,1.00
4BA1830EA5F61811,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,133745,20101221,5000.00,102.250,7.228,,,,20101213,223955,1.00
7AD7E646ED28AD58,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101213,133731,20101216,20000.00,106.872,4.446,,,,20101213,223955,1.00
B933278BD5144EBC,S,413450EU7,HARPER CREEK MICH CMNTY SCH ,20010701,5.125,20210501,,,20101213,133734,20101214,20000.00,101.471,1.234,,,,20101213,223955,1.00
67491AA790FC7FDD,D,801889GB6,SANTA FE CNTY N MEX SER A,20011101,4.000,20110601,,,20101213,133600,20101216,50000.00,101.632,,,,,20101213,223955,1.00
CC32B285AC285DDD,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20101213,133740,20101216,10000.00,100.575,4.874,,,,20101213,223955,1.00
C4D85D30EB444271,P,672240PJ1,OAKLAND CALIF MEASURE G,20060628,4.000,20110115,,,20101213,133300,20101213,250000.00,100.174,2.006,,,,20101213,223955,1.00
C8805BD18FA57686,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20101213,133740,20101216,10000.00,99.975,,,,,20101213,223955,1.00
13E8A832A088B23D,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,133700,20101222,5000.00,100.923,5.126,,,,20101213,223955,1.00
AFDAEA21643D3651,P,68611PBL5,OREM UTAH SALES TAX REV UNREFUNDED BALANCE,20020201,4.875,20150415,,,20101213,133700,20101216,15000.00,102.423,3.001,,,,20101213,223955,1.00
D621D8EC3CCD0F8D,S,738800HC8,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.250,20260615,,,20101213,133742,20101216,25000.00,91.556,6.100,,,,20101213,223955,1.00
C4922F8F811EE207,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,133744,20101216,10000.00,99.698,5.270,,,,20101213,223955,1.00
1E20E9A9CDC35640,P,627797AT0,MUSKEGON MICH CMNTY COLLEGE BLDG & SITE,20031001,3.500,20130501,,,20101213,133500,20101216,30000.00,102.300,2.496,,,,20101213,223955,1.00
0D7BF82554AD429D,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101213,133750,20101216,30000.00,100.990,5.601,,,,20101213,223955,1.00
C1D2B9CD2E00E299,S,246428XE1,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20270701,,,20101213,133738,20101230,30000.00,109.024,3.751,,,,20101213,223955,1.00
7F862155D0751C12,S,64986AYA3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20240615,,,20101213,133716,20101216,25000.00,107.091,3.900,,,,20101213,223955,1.00
4F5447ED0CBB2E2A,S,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20101213,133736,20101216,95000.00,97.504,2.551,,,,20101213,223955,1.00
1D977E46F49024B3,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101213,133428,20101216,100000.00,108.980,,,,,20101213,223955,1.00
A30A784E8A78C692,D,442331SV7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,2.000,20120301,,,20101213,133716,20101216,25000.00,101.305,,,,,20101213,223955,1.00
B8C88BE6006C5B0D,D,64986AYA3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20240615,,,20101213,133721,20101216,25000.00,107.091,,,,,20101213,223955,1.00
8A0B1C638B2A2C05,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,133636,20101216,10000.00,103.500,7.796,,,,20101213,223955,1.00
51361C325E565192,S,249174JM6,DENVER COLO CITY & CNTY SCH SER A,20090402,4.500,20231201,,,20101213,133500,20101216,10000.00,104.000,3.939,,,,20101213,223955,1.00
671F2BD084A0215C,D,796242QF5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20140701,Y,,20101213,133627,20101221,25000.00,99.898,,,,,20101213,223955,1.00
8676C452970F7F07,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,133710,20101216,100000.00,103.500,7.796,,,,20101213,223955,1.00
F340865144D55E75,S,914468CN1,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20300801,,,20101213,133724,20110104,10000.00,105.869,4.247,,,,20101213,223955,1.00
987945608473EC8C,D,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101213,133740,20101222,740000.00,98.750,,,,,20101213,223955,1.00
B0B7FF10423224FF,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20101213,133609,20101216,400000.00,98.750,,P,,,20101213,223955,1.00
EA60A86B6160D47C,S,281047YD6,EDISON TWP N J ,20070601,4.125,20140601,,,20101213,133752,20101216,40000.00,107.795,1.790,,,,20101213,223955,1.00
CA000DEF4CAD7D4A,S,797398EH3,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.748,20180815,,,20101213,133652,20101216,20000.00,104.706,5.000,,,,20101213,223955,1.00
1129816C74F2A45D,S,574192RE2,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20140301,,,20101213,133751,20101216,25000.00,113.491,1.200,,,,20101213,223955,1.00
C0EEA3407F75DB13,S,67766WMD1,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20191201,,,20101213,133600,20101216,15000.00,100.000,3.000,,,,20101213,223955,1.00
EAE41F987E85F26F,P,348815KG5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,4.125,20181001,,,20101213,133509,20101216,100000.00,103.770,3.566,,,,20101213,223955,1.00
70721BBA31693BCA,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101213,133200,20101216,25000.00,89.132,,,,,20101213,223955,1.00
375B8E9306246114,D,281047YD6,EDISON TWP N J ,20070601,4.125,20140601,,,20101213,133752,20101216,40000.00,107.045,,,,,20101213,223955,1.00
21F41432441B9762,D,796242QN8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20210701,Y,,20101213,133600,20101221,550000.00,98.995,,,,,20101213,223955,1.00
F39ED3152ACA97C7,D,796242PQ2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20260701,Y,,20101213,133600,20101221,105000.00,100.937,,,,,20101213,223955,1.00
7FA476D57F3ECD88,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101213,133752,20101216,10000.00,102.108,4.710,,,,20101213,223955,1.00
80795098C0BFDF65,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,133755,20101216,10000.00,100.000,6.748,,,,20101213,223955,1.00
7B1C0661AEE53592,D,914031GU7,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.750,20330601,,,20101213,133753,20101216,50000.00,107.750,,,,,20101213,223955,1.00
97FEF54B492FDD88,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,133757,20101216,10000.00,102.000,6.796,,,,20101213,223955,1.00
8F9B195CC55079D6,P,914031GU7,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.750,20330601,,,20101213,133759,20101215,50000.00,106.750,1.737,,,,20101213,223955,1.00
799D4F492532E626,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,133759,20101216,10000.00,96.549,5.307,,,,20101213,223955,1.00
024B15C8B354A100,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101213,133800,20101216,20000.00,92.612,5.660,,,,20101213,223955,1.00
79EAD1872F7FF6F9,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101213,133742,20101216,50000.00,118.121,2.150,,,,20101213,223955,1.00
2E0070B1372113D1,S,59259RLJ1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20111115,,,20101213,133600,20101216,200000.00,103.628,1.001,,,,20101213,223955,1.00
C7011B0AD2BC9EEC,S,546415VN7,LOUISIANA ST MATCH-SER B,20060719,5.000,20110715,,,20101213,133758,20101216,25000.00,102.631,0.456,,,,20101213,223955,1.00
4DA2D44C38E07081,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101213,133735,20101216,15000.00,99.975,5.002,,,,20101213,223955,1.00
792E215C686541BE,D,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20101213,133741,20101216,95000.00,97.504,,,,,20101213,223955,1.00
210F0F03E5C87FEA,S,60636WKX2,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20210501,,,20101213,133627,20101216,1MM+,112.285,3.110,,,,20101213,223955,1.00
329E974177FB91A8,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,133720,20101221,20000.00,99.996,4.625,,,,20101213,223955,1.00
1B57AAB39DF6F7D8,D,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20101213,133310,20101216,225000.00,114.864,,P,,,20101213,223955,1.00
5426455B28F7DE72,D,546415VN7,LOUISIANA ST MATCH-SER B,20060719,5.000,20110715,,,20101213,133758,20101216,25000.00,102.581,,,,,20101213,223955,1.00
D35DBDF830C87F82,D,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20101213,133042,20101216,10000.00,90.000,,S,,,20101213,223955,1.00
4107757AE18C6F2E,D,685312GC8,ORANGE TWP N J WTR-SWR UTIL-SER A,20030601,4.200,20250601,,,20101213,133047,20101216,15000.00,87.500,,S,,,20101213,223955,1.00
150346B937BB375D,P,724309FX2,PISCATAWAY TWP N J SCH DIST ,20020815,4.600,20220815,,,20101213,133800,20101216,10000.00,100.750,4.297,,,,20101213,223955,1.00
D45C5645F0286BCC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,133800,20101216,20000.00,104.293,7.086,,,,20101213,223955,1.00
C8144373752AFFD8,P,970016CB5,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.750,20251201,,,20101213,133802,20101216,20000.00,94.230,6.353,,,,20101213,223955,1.00
A6A826E8F586CFBD,S,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20101213,133735,20101216,50000.00,104.082,2.000,,,,20101213,223955,1.00
73688E0544EABC68,S,797398EH3,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.748,20180815,,,20101213,133741,20101216,5000.00,104.706,5.000,,,,20101213,223955,1.00
BB61847625CFCE43,D,574192RE2,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20140301,,,20101213,133751,20101216,25000.00,113.491,,,,,20101213,223955,1.00
BC1CFB6856EAFFCF,D,67737MAK6,OHIO HSG FIN AGY CAP FD REV SER A,20070717,5.000,20170401,,,20101213,133024,20101216,5000.00,110.559,,,,,20101213,223955,1.00
815020D6213D08FB,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101213,133800,20101216,60000.00,58.586,9.027,,,,20101213,223955,1.00
BD0129B5F649AC8C,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101213,133815,20101216,30000.00,91.750,5.800,,,,20101213,223955,1.00
D31BA9C15466DB0F,P,928172HN8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,5.000,20140801,,,20101213,133809,20101216,25000.00,106.991,2.242,,,,20101213,223955,1.00
39EA332729B1C2D5,S,91417KJB8,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.500,20390601,,,20101213,133700,20101216,15000.00,95.550,4.788,,,,20101213,223955,1.00
171F22713517E6D7,D,928172HN8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,5.000,20140801,,,20101213,133809,20101216,25000.00,107.800,,,,,20101213,223955,1.00
86474AA975FE87E2,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101213,133751,20101216,100000.00,99.750,5.015,,,,20101213,223955,1.00
257EC58AF99CFCEC,S,733508AD7,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS PROJ,20050501,,20400501,,,20101213,132755,20101216,1000000.00,100.000,0.000,,,,20101213,223955,1.00
10C2E258ADBF8709,P,375290AS2,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.750,20180701,,,20101213,133757,20101216,25000.00,100.759,4.235,,,,20101213,223955,1.00
AA1F72ACDAAD348D,P,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101213,133758,20101216,10000.00,89.275,5.254,,,,20101213,223955,1.00
8372F1B4341F503C,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20101213,133747,20101216,10000.00,99.975,,,,,20101213,223955,1.00
C77182FAFA22F28B,P,18414PAQ9,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.375,20220701,,,20101213,133808,20101216,40000.00,96.031,4.827,,,,20101213,223955,1.00
E7E9C51C56115841,P,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20101213,133814,20101216,50000.00,100.369,4.052,,,,20101213,223955,1.00
8A22BEF9F71AAB26,S,131251DR8,CALLOWAY CNTY KY SCH DIST FIN ,20010901,4.375,20140301,,,20101213,133815,20101216,5000.00,101.804,0.500,,,,20101213,223955,1.00
49B19DD52C954A3D,D,18414PAQ9,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.375,20220701,,,20101213,133808,20101216,40000.00,96.512,,,,,20101213,223955,1.00
6C4F6FDF107E2769,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20101213,133800,20101216,30000.00,95.806,5.463,,,,20101213,223955,1.00
B1E3918EFD5F3AB8,D,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20101213,133814,20101216,50000.00,100.869,,,,,20101213,223955,1.00
DE18AD2F06957FAA,S,114894GR3,BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2,20010601,6.590,20121001,,,20101213,133756,20101216,30000.00,106.663,2.750,,,,20101213,223955,1.00
6660757B3BD0D3AC,P,353590DS8,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20230110,,,20101213,133100,20101216,35000.00,108.836,4.066,,,,20101213,223955,1.00
4CE7F9DE1D182C82,S,130479EA2,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,4.750,20180315,,,20101213,133719,20101216,25000.00,97.000,5.252,,,,20101213,223955,1.00
936DC847DF305026,D,114894GR3,BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2,20010601,6.590,20121001,,,20101213,133757,20101216,30000.00,106.663,,,,,20101213,223955,1.00
5794031D1E2662EF,D,353590DS8,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20230110,,,20101213,133100,20101216,35000.00,109.000,,,,,20101213,223955,1.00
579601EF3A6A8305,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101213,133800,20101216,150000.00,104.740,4.225,,,,20101213,223955,1.00
7FE8E33930D260EC,P,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20101213,133800,20101216,800000.00,101.780,4.500,,,,20101213,223955,1.00
D8AD6EDC274F6369,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,133825,20101216,20000.00,99.750,5.018,,,,20101213,223955,1.00
95DC5899AB9E5F23,D,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20101213,133800,20101216,800000.00,101.780,,,,,20101213,223955,1.00
1843BA159AE2D90A,S,238253WV6,DAUPHIN CNTY PA SER D,20100513,3.000,20131115,,,20101213,133825,20101216,50000.00,103.535,1.750,,,,20101213,223955,1.00
93E4D197DBF3033D,P,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20101213,133818,20101216,400000.00,98.650,5.532,,,,20101213,223955,1.00
4131A7195BD6D89B,S,130685EL0,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20320601,,,20101213,133300,20101216,25000.00,90.133,5.542,,,,20101213,223955,1.00
27E89946335C58C7,P,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20101213,133821,20101216,10000.00,96.515,7.466,,,,20101213,223955,1.00
8A2A7D31716E9F69,P,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20101213,133822,20101216,25000.00,83.809,8.423,,,,20101213,223955,1.00
425D351433C33C01,S,652113VQ1,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20200801,,,20101213,133824,20101216,200000.00,108.129,3.020,,,,20101213,223955,1.00
4381C9DBC5A533EC,D,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20101213,133821,20101216,10000.00,97.000,,,,,20101213,223955,1.00
C921559C4D21864C,S,360244GP6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20200101,,,20101213,133803,20101216,5000.00,101.398,4.750,,,,20101213,223955,1.00
C52255222CE75464,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101213,133710,20101215,10000.00,114.356,2.369,,,,20101213,223955,1.00
76DE953842E80104,P,823194GM1,SHENENDEHOWA CENT SCH DIST N Y ,19980501,5.000,20170501,,,20101213,133823,20101216,50000.00,109.511,3.331,,,,20101213,223955,1.00
170BBCF1435EB0AC,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20101213,133822,20101216,25000.00,84.242,,,,,20101213,223955,1.00
B6001FCF826DCBB1,D,652113VQ1,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20200801,,,20101213,133824,20101216,200000.00,106.629,,,,,20101213,223955,1.00
BF126442316FED15,D,360244GP6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20200101,,,20101213,133803,20101216,5000.00,101.398,,,,,20101213,223955,1.00
4C2BE0386C7177B7,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101213,133728,20101216,20000.00,104.247,,,,,20101213,223955,1.00
4E2B18930ED8CA49,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101213,133727,20101216,20000.00,104.497,,,,,20101213,223955,1.00
A647DC2D2678A963,D,796242QF5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20140701,Y,,20101213,133422,20101221,25000.00,99.898,,,,,20101213,223955,1.00
C8DA4BD78DF52D6C,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101213,133815,20101216,265000.00,98.772,5.600,,,,20101213,223955,1.00
5D97DCA2A0EB3272,S,791097EY0,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20200701,,,20101213,133816,20101216,50000.00,99.442,4.322,,,,20101213,223955,1.00
F2AB0640A4795B61,S,499523VN5,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20410101,,,20101213,133820,20101216,15000.00,18.999,5.605,,,,20101213,223955,1.00
9F62AF6EC6E1A457,D,546415VN7,LOUISIANA ST MATCH-SER B,20060719,5.000,20110715,,,20101213,133758,20101216,25000.00,102.581,,,,,20101213,223955,1.00
91B4D00BB59D3B18,S,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101213,133827,20101216,200000.00,102.165,0.980,,,,20101213,223955,1.00
5135A93A7AB214BF,P,115065KA1,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20140701,,,20101213,133835,20101216,20000.00,101.279,3.469,,,,20101213,223955,1.00
DF402D703F2D7342,D,499523VN5,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20410101,,,20101213,133820,20101216,15000.00,18.491,,,,,20101213,223955,1.00
4E02F034DD5C796B,D,499523VN5,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20410101,,,20101213,133800,20101216,15000.00,18.480,,,,,20101213,223955,1.00
8607F71F90655572,D,880557U68,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20260501,,,20101213,133830,20101216,10000.00,106.125,,,,,20101213,223955,1.00
2D661F2F0E795B4C,D,115065KA1,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20140701,,,20101213,133835,20101216,20000.00,101.529,,,,,20101213,223955,1.00
9FB1A6EC20284347,P,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20101213,133834,20101216,100000.00,95.331,5.350,,,,20101213,223955,1.00
0F626ECF0AB9E7D3,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101213,133730,20101216,275000.00,97.900,5.552,,,,20101213,223955,1.00
816F3D7AF40E5B42,D,880557U68,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20260501,,,20101213,133835,20101216,10000.00,106.070,,,,,20101213,223955,1.00
0003AA8EBE1A6A42,S,413450EU7,HARPER CREEK MICH CMNTY SCH ,20010701,5.125,20210501,,,20101213,133831,20101214,15000.00,101.471,1.234,,,,20101213,223955,1.00
3E6B65872986A744,P,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101213,133834,20101216,15000.00,99.004,4.827,,,,20101213,223955,1.00
7EE8971FCD4C7598,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101213,133839,20101216,100000.00,100.125,4.968,,,,20101213,223955,1.00
C0FE8988D96C544B,S,68428PEM3,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20230201,,,20101213,133838,20101216,50000.00,109.530,3.634,,,,20101213,223955,1.00
FB1B965464932616,D,791097EY0,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20200701,,,20101213,133822,20101216,50000.00,98.457,,,,,20101213,223955,1.00
CDEA82CDE7344F5B,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101213,133827,20101216,100000.00,99.625,,,,,20101213,223955,1.00
C5E336CF95DC1E9F,D,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101213,131100,20101216,35000.00,106.933,,P,,,20101213,223955,1.00
83D71B634B5CBA30,D,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20101213,130929,20101216,10000.00,102.020,,,,,20101213,223955,1.00
DBFBDD33C20AA9B9,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,133851,20101221,30000.00,100.702,6.500,,,,20101213,223955,1.00
12F66B3F2313303B,S,797669RZ3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20290701,,,20101213,133826,20101216,5000.00,92.081,4.905,,,,20101213,223955,1.00
761CD6738F1764D8,S,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20101213,133838,20101216,50000.00,103.250,1.252,,,,20101213,223955,1.00
8502D873FD6B40EF,P,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20101213,133838,20101216,50000.00,94.950,5.437,,,,20101213,223955,1.00
C66469E74B167853,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101213,133840,20101216,20000.00,90.464,5.282,,,,20101213,223955,1.00
6E35B06AD9C111FB,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101213,133851,20101216,15000.00,100.000,5.784,,,,20101213,223955,1.00
9CDFF4907991330A,S,74514LAG2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20210701,,,20101213,133848,20101216,40000.00,102.450,0.466,,,,20101213,223955,1.00
EA62D0252AC6E7F8,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101213,133851,20101216,15000.00,98.250,,,,,20101213,223955,1.00
C8CF6E0120FA75B7,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101213,133751,20101216,75000.00,30.595,,,,,20101213,223955,1.00
4B684A9FCCF3FA9D,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101213,133859,20101216,5000.00,99.240,7.151,,,,20101213,223955,1.00
E8E74A056E49F1E4,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20101213,133001,20101216,30000.00,102.440,5.922,,,,20101213,223955,1.00
C9D53DEF8C8D8933,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101213,133846,20101216,5000.00,98.795,5.331,,,,20101213,223955,1.00
71E417EFD18B637F,S,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20101213,133853,20101216,15000.00,96.789,1.429,,,,20101213,223955,1.00
36963803356E922D,S,186352ND8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20150101,,,20101213,133850,20101216,45000.00,106.750,2.243,,,,20101213,223955,1.00
321B77100F668832,S,64986UFB8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101213,133850,20101216,425000.00,99.875,1.988,,,,20101213,223955,1.00
8D938EE0D7ACF9AF,S,657781JH4,NORTH BRANCH MINN INDPT SCH SCH BLDG-SER A,20040401,4.125,20250201,,,20101213,133805,20101216,15000.00,100.359,4.000,,,,20101213,223955,1.00
C7284164C3BB228A,P,671810AW9,OAK VALLEY CALIF HOSP DIST ,20041101,5.300,20291101,,,20101213,133812,20101216,5000.00,84.000,6.819,,,,20101213,223955,1.00
B0672C6D319F7765,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101213,133854,20101216,30000.00,71.625,7.466,,,,20101213,223955,1.00
2499D89EB5754AD4,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101213,133846,20101216,5000.00,96.395,,,,,20101213,223955,1.00
C0E71ED6B84D7351,D,60374YJ65,MINNEAPOLIS MINN REF,20100624,3.000,20151201,,,20101213,133310,20101216,150000.00,106.172,,P,,,20101213,223955,1.00
B93AAE9313575099,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,133853,20101222,70000.00,100.000,5.250,,,,20101213,223955,1.00
DA52316725521273,P,276029JH9,EAST WINDSOR N J REGL SCH DIST ,20030301,4.100,20190301,,,20101213,133855,20101216,25000.00,101.257,3.501,,,,20101213,223955,1.00
6E870252922873BA,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101213,133857,20101216,5000.00,97.000,5.090,,,,20101213,223955,1.00
25A1442FFC9F796A,S,880557U68,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20260501,,,20101213,133830,20101216,10000.00,108.778,3.453,,,,20101213,223955,1.00
E524DC533FBCF445,P,421110YT8,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20260815,,,20101213,133808,20101216,1MM+,102.650,4.210,,,,20101213,223955,1.00
558708293B6B066C,P,730092AM5,PLYMOUTH VISION 2020 SCH BLDG FIRST MTG,20041021,5.000,20160715,,,20101213,133500,20101216,100000.00,107.100,2.587,,,,20101213,223955,1.00
90A4B231F294D984,P,877792BZ3,TAZEWELL CNTY ILL CMNTY HIGH REF,20050201,3.900,20160101,,,20101213,133500,20101216,40000.00,103.000,2.863,,,,20101213,223955,1.00
EF6DCB545C2EFA9C,S,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20101213,133900,20101216,10000.00,108.174,4.335,,,,20101213,223955,1.00
55D228C196EE56CD,P,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20101213,133700,20101216,500000.00,105.984,0.910,,,,20101213,223955,1.00
1F18D449AA21012C,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101213,133833,20101216,25000.00,99.400,6.046,,,,20101213,223955,1.00
D7D5358565A33089,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101213,133912,20101216,10000.00,100.800,5.144,,,,20101213,223955,1.00
DEF6D07392F31041,D,796242QF5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20140701,Y,,20101213,133420,20101221,25000.00,99.898,,,,,20101213,223955,1.00
80F1BA62377E86DA,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101213,133915,20101216,10000.00,100.170,4.952,,,,20101213,223955,1.00
5DB3CAC1669A1218,S,717146MD3,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20110201,,,20101213,133908,20101216,25000.00,100.560,0.508,,,,20101213,223955,1.00
B0411602EA040FC1,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101213,133905,20101216,45000.00,102.930,4.450,,,,20101213,223955,1.00
2F54F9AF211FD23A,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20101213,133854,20101216,50000.00,99.900,5.257,,,,20101213,223955,1.00
13AC845DD13AD065,D,717146MD3,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20110201,,,20101213,133908,20101216,25000.00,100.560,,,,,20101213,223955,1.00
5F5543F871A5521C,P,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20101213,133912,20101216,30000.00,90.676,2.657,,,,20101213,223955,1.00
224F61F0456910D9,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101213,133855,20101216,25000.00,100.372,4.288,,,,20101213,223955,1.00
90CE2344DDB117B5,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101213,133854,20101216,5000.00,96.395,,,,,20101213,223955,1.00
653E386D68001DB5,S,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,133911,20101221,25000.00,100.256,4.265,,,,20101213,223955,1.00
3EC30F67398EA1A1,D,167709CR3,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,4.700,20131115,,,20101213,133713,20101216,20000.00,98.420,,P,,,20101213,223955,1.00
16A1DE4519F16168,S,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20101213,133900,20101216,10000.00,96.878,5.030,,,,20101213,223955,1.00
CE9C4716585ABE84,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,133919,20101216,10000.00,99.750,5.018,,,,20101213,223955,1.00
368B597ABB47B180,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101213,133919,20101216,10000.00,98.550,5.103,,,,20101213,223955,1.00
24C9742915C52C86,P,914031EQ8,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20021201,4.900,20261201,,,20101213,133920,20101215,10000.00,98.550,5.033,,,,20101213,223955,1.00
F3C1CB864A887AC9,D,087347A67,BETHLEHEM PA SER C,20031015,4.750,20301001,,,20101213,133810,20101216,25000.00,93.416,,S,,,20101213,223955,1.00
D4350B44C720BE12,S,13077CLB8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20161101,,,20101213,133913,20101216,100000.00,111.914,2.787,,,,20101213,223955,1.00
4EF4DF2C8EF9AAE3,S,54810CDY3,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20210515,,,20101213,133916,20101216,5000.00,101.921,3.907,,,,20101213,223955,1.00
2C0AF95FC7EA0862,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101213,133921,20101216,50000.00,99.525,5.036,,,,20101213,223955,1.00
D2CA76B5AD40D82F,P,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101213,133646,20101214,1000000.00,102.602,6.350,,,,20101213,223955,1.00
D4F312723E51F75F,S,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,133915,20101221,30000.00,100.256,4.265,,,,20101213,223955,1.00
92505BA0444FA5A6,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101213,133709,20101216,100000.00,99.685,,P,,,20101213,223955,1.00
8A7AED3457770444,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101213,133921,20101216,50000.00,98.525,,,,,20101213,223955,1.00
CE34A8E6CF9B9118,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101213,133926,20101221,10000.00,101.500,5.024,,,,20101213,223955,1.00
62303F328BAD2CF2,S,90565LFE6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20331001,,,20101213,133927,20101216,25000.00,90.000,5.795,,,,20101213,223955,1.00
3C28F5A3322F2B4B,S,702725DK5,PASSAIC CNTY N J REF,20040708,4.000,20140901,,,20101213,133917,20101216,20000.00,107.594,1.870,,,,20101213,223955,1.00
5BB0E0E9D65DC796,D,57604P3A0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20180801,,,20101213,133900,20101216,25000.00,113.538,,,,,20101213,223955,1.00
1D4C5110C9290671,P,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101213,133915,20101216,30000.00,93.356,5.688,,,,20101213,223955,1.00
67BBD6AFBC78A63A,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101213,133921,20101216,30000.00,90.967,5.086,,,,20101213,223955,1.00
0EE8B8909D84FDDD,P,4124863L4,HARFORD CNTY MD CONS PUB IMPT,20090601,5.000,20170701,,,20101213,133923,20101216,20000.00,114.788,2.533,,,,20101213,223955,1.00
D1EC836A229BF356,P,85022KCT5,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.000,20131201,,,20101213,133700,20101216,15000.00,107.981,2.198,,,,20101213,223955,1.00
1811C7B738DADA3C,D,702725DK5,PASSAIC CNTY N J REF,20040708,4.000,20140901,,,20101213,133917,20101216,20000.00,106.844,,,,,20101213,223955,1.00
DB4BBCBABE776565,P,674667PB0,OCEAN CITY MD REF & MUN PURP,20071201,5.000,20171201,,,20101213,133924,20101216,30000.00,115.859,2.502,,,,20101213,223955,1.00
C599AECB90309E79,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20101213,133618,20101216,10000.00,100.250,4.959,,,,20101213,223955,1.00
563F34C9E05E7F3C,D,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101213,133915,20101216,30000.00,93.825,,,,,20101213,223955,1.00
E653AF4424F1C0E2,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101213,133921,20101216,30000.00,91.424,,,,,20101213,223955,1.00
D9D0732620A2AFD8,D,052476GZ5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20181115,,,20101213,133810,20101216,1MM+,114.008,,P,,,20101213,223955,1.00
F2150D8C916F1E59,D,4124863L4,HARFORD CNTY MD CONS PUB IMPT,20090601,5.000,20170701,,,20101213,133923,20101216,20000.00,115.288,,,,,20101213,223955,1.00
194D61B7D188F356,D,674667PB0,OCEAN CITY MD REF & MUN PURP,20071201,5.000,20171201,,,20101213,133924,20101216,30000.00,116.359,,,,,20101213,223955,1.00
B38813FEA4D83E51,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101213,133900,20101216,750000.00,101.109,1.077,,,,20101213,223955,1.00
673A787C4DF2B29B,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101213,133931,20101216,15000.00,98.750,5.392,,,,20101213,223955,1.00
84B73F37B9699FEA,P,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20101213,133935,20101216,25000.00,91.460,5.696,,,,20101213,223955,1.00
739A28CD627C8EBE,S,130333AH0,CALIFORNIA HSG FIN AGY SER A,20101215,1.400,20130801,Y,,20101213,133926,20101216,150000.00,100.257,1.300,,,,20101213,223955,1.00
6F1914481434A511,P,167709CR3,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,4.700,20131115,,,20101213,133919,20101216,20000.00,98.420,5.291,,,,20101213,223955,1.00
94C85567DDA1D575,P,524786WL0,LEHIGH CNTY PA ,20100225,5.000,20141115,,,20101213,133824,20101214,1MM+,113.118,1.538,,,,20101213,223955,1.00
A2CD7B26D0A775E8,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101213,133710,20101215,10000.00,115.105,,S,,,20101213,223955,1.00
2CC990C33ABB5B9B,P,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101213,133607,20101216,1000000.00,100.000,5.247,,,,20101213,223955,1.00
4CF93E2E78030422,S,914072BU6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20181201,Y,,20101213,133500,20101221,100000.00,107.975,2.870,,,,20101213,223955,1.00
8C6C317638A92879,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,133913,20101221,25000.00,99.256,,,,,20101213,223955,1.00
CC58D5BCAF1FE3EB,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101213,133938,20101216,145000.00,53.143,7.432,,,,20101213,223955,1.00
AE797CD0AEFD5BAB,P,241721S83,DE SOTO TEX INDPT SCH DIST ,20030215,4.750,20250815,,,20101213,133937,20101216,10000.00,99.816,4.767,,,,20101213,223955,1.00
251E6BEFA8404274,P,57604P3A0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20180801,,,20101213,133900,20101216,25000.00,113.538,3.000,,,,20101213,223955,1.00
0993694CC97A5D81,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,133918,20101221,30000.00,99.256,,,,,20101213,223955,1.00
4E7588A7213E3D79,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20101213,133107,20101216,10000.00,100.000,,,,,20101213,223955,1.00
4506006E87365BCB,D,1452314F0,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,5.250,20190215,,,20101213,133900,20101216,40000.00,113.316,,,,,20101213,223955,1.00
604C76BC4E09D447,S,906347QH5,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,4.000,20200901,,,20101213,133900,20101216,5000.00,104.081,3.500,,,,20101213,223955,1.00
92FA1C02DFEB41A8,S,179282FD5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.625,20351201,Y,,20101213,133943,20101222,5000.00,100.000,4.624,,,,20101213,223955,1.00
58F373CCA0DCECB6,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,133945,20101216,10000.00,96.549,5.307,,,,20101213,223955,1.00
CC75A8FCA993DBBE,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101213,133942,20101216,55000.00,99.500,5.037,,,,20101213,223955,1.00
83AF3267C5F7FB28,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101213,133942,20101216,5000.00,87.835,6.095,,,,20101213,223955,1.00
CCD62A1E62DF949D,P,57419NUL6,MARYLAND ST CMNTY DEV ADMIN GNMA-SER B,20021001,4.150,20150701,,,20101213,133932,20101216,45000.00,99.950,4.162,,,,20101213,223955,1.00
B4F942C1FFFF3CC6,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101213,133941,20101216,50000.00,100.375,4.790,,,,20101213,223955,1.00
C6AEBC8A0291D9A8,S,67737MAK6,OHIO HSG FIN AGY CAP FD REV SER A,20070717,5.000,20170401,,,20101213,133024,20101216,5000.00,112.420,2.830,,,,20101213,223955,1.00
C1530CC96ACCF047,D,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,,,20101213,133736,20101216,50000.00,93.831,,P,,,20101213,223955,1.00
5655DAA4302110CF,D,796242QF5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20140701,Y,,20101213,133416,20101221,25000.00,99.898,,,,,20101213,223955,1.00
F44C8925EF616FF6,S,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20101213,133900,20101216,100000.00,104.476,4.102,,,,20101213,223955,1.00
31E9126F37848A00,P,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20101213,133948,20101216,25000.00,102.264,3.067,,,,20101213,223955,1.00
50783552ECE32B56,P,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101213,133951,20101216,1000000.00,69.161,7.750,,,,20101213,223955,1.00
21AB0D805FDD0E1F,D,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20101213,133948,20101216,25000.00,102.464,,,,,20101213,223955,1.00
B06B2A577E730941,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,133850,20101222,70000.00,98.228,,,,,20101213,223955,1.00
D4669903EE1D7916,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,133848,20101222,70000.00,98.353,,,,,20101213,223955,1.00
59A3BD228AC6C1AA,P,1452314F0,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,5.250,20190215,,,20101213,133900,20101216,40000.00,113.316,3.370,,,,20101213,223955,1.00
F3FA533522FF66EE,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101213,133956,20101216,25000.00,94.850,5.475,,,,20101213,223955,1.00
A376DA7E1150EAC2,P,355694C57,FREDERICK CNTY MD PUB FACS,20021101,5.000,20221101,,,20101213,133919,20101213,450000.00,108.645,0.888,,,,20101213,223955,1.00
6647B84F057CABB4,D,746189MW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20230701,,,20101213,133900,20101216,10000.00,108.365,,,,,20101213,223955,1.00
8B33FB908523196B,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101213,133833,20101216,145000.00,54.050,,P,,,20101213,223955,1.00
FB014EB823742F00,P,498035G81,KITSAP CNTY WASH SER B,20031215,4.500,20231201,,,20101213,133900,20101216,25000.00,99.500,4.551,,,,20101213,223955,1.00
AF1DA4FCAE2DBF53,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,134003,20101223,20000.00,102.000,6.327,,,,20101213,223955,1.00
C6871552142213DA,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,134003,20101216,20000.00,100.000,6.748,,,,20101213,223955,1.00
673B90EF8EE9957E,P,366119QL2,GARLAND TEX CTFS OBLIG,20050315,5.250,20150215,,,20101213,133900,20101216,50000.00,109.173,2.230,,,,20101213,223955,1.00
ECEDBAABD32BEE66,S,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101118,,20430615,,,20101213,133947,20101213,1MM+,100.000,,,,,20101213,223955,1.00
16E15521660AD50F,S,589535F81,MERIDEN CONN ,20080801,3.250,20110801,,,20101213,133953,20101216,25000.00,101.763,0.422,,,,20101213,223955,1.00
8A56549193315C33,S,072024AR3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20140401,,,20101213,133900,20101216,200000.00,101.345,0.500,,,,20101213,223955,1.00
9B10D9A1012C901B,P,186387AM8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,4.000,20191001,,,20101213,133100,20101216,5000.00,105.242,3.188,,,,20101213,223955,1.00
01E76B87A5E6BCAD,S,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20101213,133549,20101216,50000.00,100.000,4.999,,,,20101213,223955,1.00
7C76693DEC21CDAC,P,14760PAS4,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20230101,,,20101213,132711,20101216,25000.00,95.650,5.755,,,,20101213,223955,1.00
C7B57B13BD63EC04,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101213,133951,20101216,80000.00,89.814,4.349,,,,20101213,223955,1.00
1A0C03F8160AF358,P,935283AQ4,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20200215,,,20101213,133800,20101216,180000.00,102.747,3.081,,,,20101213,223955,1.00
3FEC0EE851B9DD55,S,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20101213,133950,20101216,1MM+,104.214,0.402,,,,20101213,223955,1.00
8A70D7C76B8C78D3,P,34073EMX5,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.350,20270701,,,20101213,132957,20101216,10000.00,88.915,6.449,,,,20101213,223955,1.00
0113FC794B871ED6,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101213,133718,20101216,10000.00,90.750,5.850,,,,20101213,223955,1.00
DD1F6FA3CE8AF016,P,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20101213,134006,20101216,200000.00,85.299,6.176,,,,20101213,223955,1.00
108E1DE27B36DC17,D,589535F81,MERIDEN CONN ,20080801,3.250,20110801,,,20101213,133957,20101216,25000.00,101.713,,,,,20101213,223955,1.00
90E2F6E69C4BC8A9,D,186387AM8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,4.000,20191001,,,20101213,133100,20101216,5000.00,105.400,,,,,20101213,223955,1.00
F7C9E5E3C745F1AC,D,696617JJ9,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101213,133352,20101216,30000.00,87.455,,,,,20101213,223955,1.00
26FBE01580FF1DF1,D,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20101213,133242,20101216,15000.00,95.982,,S,,,20101213,223955,1.00
9F915DB26FBFA33E,D,589535F81,MERIDEN CONN ,20080801,3.250,20110801,,,20101213,133953,20101216,25000.00,101.713,,,,,20101213,223955,1.00
A375F0FF76334613,P,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20101213,133900,20101215,200000.00,108.463,3.770,,,,20101213,223955,1.00
7DDDF021A8B1F982,P,746189MW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20230701,,,20101213,133900,20101216,10000.00,108.365,4.080,,,,20101213,223955,1.00
81C9827EFC68A9B9,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20101213,133956,20101216,200000.00,96.375,5.229,,,,20101213,223955,1.00
7D2E7FB05E60BE55,D,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20101213,133900,20101215,200000.00,108.463,,,,,20101213,223955,1.00
5F0E4F8BCE1FB0ED,P,3733823A6,GEORGIA ST SER A ,19970401,6.250,20110401,,,20101213,134006,20101216,35000.00,101.348,1.586,,,,20101213,223955,1.00
A26D2ED8BCEB2F3A,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101213,134006,20101216,20000.00,90.464,5.282,,,,20101213,223955,1.00
25E196C9E51F3705,S,899645SZ9,TULSA OKLA REF-SER B,20091001,5.000,20190301,,,20101213,133947,20101216,20000.00,114.160,3.037,,,,20101213,223955,1.00
F74946EAD78BF92E,S,546415VN7,LOUISIANA ST MATCH-SER B,20060719,5.000,20110715,,,20101213,134013,20101216,225000.00,102.456,0.751,,,,20101213,223955,1.00
5A01796A90A6E993,S,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,,,20101213,133900,20101216,25000.00,108.017,4.250,,,,20101213,223955,1.00
DF5002D7768DC1E3,D,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20101213,134000,20101216,10000.00,110.560,,,,,20101213,223955,1.00
EEF17B46DD0A8C65,P,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20101213,134013,20101216,15000.00,98.520,6.134,,,,20101213,223955,1.00
C385300769CCEDA5,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101213,134014,20101217,5000.00,100.950,7.110,,,,20101213,223955,1.00
611CE92C880D8E89,D,482007CB5,JUNIATA VALLEY PA SCH DIST ,20080715,2.950,20121115,,,20101213,133930,20101216,170000.00,101.862,,,,,20101213,223955,1.00
6635120B6FD20A20,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101213,133900,20101216,80000.00,88.363,,,,,20101213,223955,1.00
D9DC1F8187F2A17F,D,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,,,20101213,133849,20101216,50000.00,93.956,,S,,,20101213,223955,1.00
F62FD07FF95FFCE3,P,54438CCJ9,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20200801,,,20101213,134000,20101216,10000.00,100.591,4.756,,,,20101213,223955,1.00
AEA116239311A0C0,S,841098BN5,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.000,20150615,,,20101213,134015,20101216,15000.00,107.445,2.250,,,,20101213,223955,1.00
B0BC8A46525C1023,S,482007CB5,JUNIATA VALLEY PA SCH DIST ,20080715,2.950,20121115,,,20101213,133742,20101216,170000.00,102.362,1.690,,,,20101213,223955,1.00
1B5BA85C59AA8F23,P,107897FJ4,BRICK TWP N J MUN UTILS AUTH ,20020601,5.250,20181201,,,20101213,133653,20101213,100000.00,108.485,0.888,,,,20101213,223955,1.00
DF1A78C08AD0C80E,D,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20101213,133600,20101216,50000.00,99.000,,,,,20101213,223955,1.00
D222AFBD555ACCD3,P,929522EB2,WABASH IND SEW WKS REV ,20100302,3.000,20150401,,,20101213,133500,20101216,105000.00,100.250,2.937,,,,20101213,223955,1.00
1167A467347E1961,S,7742172B8,ROCKVILLE MD ,20101222,2.000,20130601,Y,,20101213,134017,20101222,140000.00,103.023,0.748,,,,20101213,223955,1.00
F1C29EEA27AEC011,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101213,134018,20101216,15000.00,97.308,5.192,,,,20101213,223955,1.00
3A02F7A15DF331C1,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,134014,20101221,25000.00,99.996,4.625,,,,20101213,223955,1.00
43DB55CC78ACE3FC,P,804192GB2,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20150615,,,20101213,134005,20101216,125000.00,108.181,2.324,,,,20101213,223955,1.00
9BA4327136BB4BE8,P,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20101213,134000,20101216,30000.00,99.000,5.094,,,,20101213,223955,1.00
D5D19D1FB0F0270E,S,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20101213,134000,20101216,15000.00,101.000,4.805,,,,20101213,223955,1.00
049B5100DB340633,S,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20101213,134000,20101216,15000.00,101.000,4.805,,,,20101213,223955,1.00
B42F192767FC51A0,P,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20101213,134025,20101216,10000.00,89.470,5.534,,,,20101213,223955,1.00
C7A557985865BB2C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101213,134023,20101216,10000.00,78.250,7.042,,,,20101213,223955,1.00
37757354F29EAA52,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20101213,134001,20101216,30000.00,102.321,4.650,,,,20101213,223955,1.00
0C8FB15406BC8D8D,P,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20101213,134000,20101216,10000.00,110.560,4.920,,,,20101213,223955,1.00
27B872579BF8C41F,D,7742172B8,ROCKVILLE MD ,20101222,2.000,20130601,Y,,20101213,134023,20101222,140000.00,102.723,,,,,20101213,223955,1.00
B1E3FC5595C7D1E0,D,14760PAS4,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20230101,,,20101213,132711,20101216,25000.00,96.302,,,,,20101213,223955,1.00
7495178A7FF1C697,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101213,134000,20101216,20000.00,99.000,5.083,,,,20101213,223955,1.00
E96778F95F6E57A2,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,134030,20101216,5000.00,100.000,6.748,,,,20101213,223955,1.00
CBB636E42F318905,D,899645SZ9,TULSA OKLA REF-SER B,20091001,5.000,20190301,,,20101213,133941,20101216,20000.00,113.811,,,,,20101213,223955,1.00
94CADA5CF7A77FAB,P,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20101213,134032,20101216,25000.00,94.976,5.627,,,,20101213,223955,1.00
8584B1D480E1FF72,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101213,134032,20101216,10000.00,102.500,6.186,,,,20101213,223955,1.00
5E5357DEE5A04B3F,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,134033,20101216,5000.00,102.000,6.796,,,,20101213,223955,1.00
791501818E75C6E1,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101213,134023,20101216,100000.00,96.796,5.754,,,,20101213,223955,1.00
067A2EFE1904277D,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101213,134027,20101216,50000.00,100.875,4.884,,,,20101213,223955,1.00
EB7F98C4F79DD9B2,P,387586LG3,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.500,20140801,,,20101213,134000,20101213,300000.00,108.362,2.097,,,,20101213,223955,1.00
F3F8637E5C8A1EC9,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101213,133400,20101216,25000.00,87.625,5.831,,,,20101213,223955,1.00
20384AF95DD19BBD,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101213,133953,20101216,60000.00,101.979,3.550,,,,20101213,223955,1.00
4768592C0BFBE28C,S,6497877J1,NEW YORK ST SER A,20090319,5.000,20160215,,,20101213,134028,20101216,25000.00,114.961,1.941,,,,20101213,223955,1.00
913CC704B49B67F7,D,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101213,133439,20101215,50000.00,100.800,,,,,20101213,223955,1.00
6F44D2E37E0302CD,D,6497877J1,NEW YORK ST SER A,20090319,5.000,20160215,,,20101213,134034,20101216,25000.00,113.961,,,,,20101213,223955,1.00
E04FF8E8D10D4752,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101213,134037,20101216,30000.00,86.794,6.193,,,,20101213,223955,1.00
9A50BDB8B723B739,D,04780MBY4,ATLANTA GA ARPT REV REF-AMT-GEN-SER C,20001003,6.125,20120101,,,20101213,134000,20101215,225000.00,100.810,,,,,20101213,223955,1.00
5F94637492546E86,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101213,134030,20101216,40000.00,92.000,5.512,,,,20101213,223955,1.00
6DEFE78910412D69,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,134033,20101216,400000.00,102.400,7.352,,,,20101213,223955,1.00
60CD441FEC1C2715,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101213,134018,20101216,5000.00,26.300,6.475,,,,20101213,223955,1.00
AE45B71B295EEF4C,P,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101213,133852,20101216,15000.00,108.500,2.630,,,,20101213,223955,1.00
3420822E30521F48,P,270602PL3,EAST BATON ROUGE LA MTG FIN MTG-BKD SECS PG-SER A-2,20091022,5.000,20341001,,,20101213,133825,20101214,495000.00,97.948,5.150,,,,20101213,223955,1.00
3E8FFF43B410EF4A,P,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20101213,134036,20101216,150000.00,100.050,4.948,,,,20101213,223955,1.00
25DDBB59EB7952E6,D,899645SZ9,TULSA OKLA REF-SER B,20091001,5.000,20190301,,,20101213,133941,20101216,20000.00,113.811,,,,,20101213,223955,1.00
CC865FE1F921CDF7,D,899645SZ9,TULSA OKLA REF-SER B,20091001,5.000,20190301,,,20101213,133940,20101216,20000.00,114.060,,,,,20101213,223955,1.00
D621445F2574B197,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,134035,20101216,40000.00,98.246,,,,,20101213,223955,1.00
ABBF1B6263234796,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101213,134039,20101216,20000.00,102.251,4.951,,,,20101213,223955,1.00
8020C0DC0B77A903,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101213,134041,20101216,10000.00,105.698,4.750,,,,20101213,223955,1.00
9DCFFC49C91D1D55,P,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101213,134000,20101216,75000.00,97.180,5.630,,,,20101213,223955,1.00
E7E413AA35F4D171,D,796242QF5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20140701,Y,,20101213,133547,20101221,25000.00,99.898,,,,,20101213,223955,1.00
372781EC80BEEF46,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20101213,134050,20101216,10000.00,99.430,5.300,,,,20101213,223955,1.00
7699B873DC94F873,D,253363UA1,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,6.011,20380215,,,20101213,134031,20101216,5000.00,93.500,,,,,20101213,223955,1.00
174E083811B70F5C,D,253363UA1,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,6.011,20380215,,,20101213,134031,20101216,5000.00,93.500,,,,,20101213,223955,1.00
BE1E03C40CBB58CD,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101213,133910,20101216,10000.00,98.887,,S,,,20101213,223955,1.00
5AB0B678E640595B,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20101213,134047,20101216,15000.00,99.000,5.066,,,,20101213,223955,1.00
B2BE66656A723216,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101213,134052,20101216,10000.00,96.574,5.416,,,,20101213,223955,1.00
2B6BC6EE63085BF1,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101213,134047,20101216,15000.00,99.215,5.178,,,,20101213,223955,1.00
98BDCE9FFC7FB769,S,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20101213,134050,20101216,25000.00,100.497,4.845,,,,20101213,223955,1.00
F8D798A64309FEA1,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101213,134025,20101216,50000.00,79.850,6.779,,,,20101213,223955,1.00
6B79D92443A1C263,D,797669RZ3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20290701,,,20101213,134000,20101216,5000.00,89.881,,,,,20101213,223955,1.00
8CD420BA9A47D4BD,P,253363UA1,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,6.011,20380215,,,20101213,134031,20101216,5000.00,92.250,6.629,,,,20101213,223955,1.00
B1AFB1BDA0D55051,S,937799AE4,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.500,20271115,,,20101213,133702,20101216,30000.00,96.300,5.847,,,,20101213,223955,1.00
CD3DCB10CB2F87DB,P,20772GD96,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.400,20150315,,,20101213,133840,20101216,900000.00,106.100,2.863,,,,20101213,223955,1.00
77914A35DB1648C8,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101213,133934,20101213,1MM+,100.000,0.000,,,,20101213,223955,1.00
59BFBBC44A4BFD5B,S,833102VN3,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20221201,,,20101213,134003,20101216,45000.00,105.954,3.168,,,,20101213,223955,1.00
8570637CAD63049E,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101213,134047,20101216,15000.00,96.723,,,,,20101213,223955,1.00
585A639B8F7FC9C5,P,04780MBY4,ATLANTA GA ARPT REV REF-AMT-GEN-SER C,20001003,6.125,20120101,,,20101213,134000,20101215,225000.00,100.810,2.069,,,,20101213,223955,1.00
B6FE850BD3CDCDB7,P,97710VUR7,WISCONSIN ST HEALTH & EDL FACS BLOOD CENTER SOUTHEASTERN PJ,20040801,5.500,20240601,,,20101213,133930,20101216,450000.00,101.694,4.960,,,,20101213,223955,1.00
490604AA80C2A00F,D,833102VN3,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20221201,,,20101213,134003,20101216,45000.00,104.750,,,,,20101213,223955,1.00
69CF9CAA8D7149E5,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101213,134013,20101216,5000.00,26.100,,,,,20101213,223955,1.00
64991F4B73283102,D,940156ZH8,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.000,20130601,,,20101213,133851,20101216,50000.00,108.650,,,,,20101213,223955,1.00
A30D8AA57EC15579,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101213,134000,20101216,200000.00,104.124,3.763,,,,20101213,223955,1.00
694171877348A2CC,P,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20101213,134000,20101216,75000.00,99.300,5.056,,,,20101213,223955,1.00
64F0CDAEEF28949E,S,46256QBK1,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.200,20210901,,,20101213,134101,20101216,10000.00,102.375,3.794,,,,20101213,223955,1.00
C0A44E44B51A8D71,S,696617JJ9,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101213,133300,20101216,30000.00,89.830,5.636,,,,20101213,223955,1.00
6A1038A401926F4B,D,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20101213,133809,20101216,100000.00,116.429,,,,,20101213,223955,1.00
75AC3098EAD3AA3F,S,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20101213,133050,20101215,1000000.00,100.230,0.316,,,,20101213,223955,1.00
68E6A1664FAD56A8,P,842475G33,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,4.000,20190701,,,20101213,133800,20101216,50000.00,102.914,3.600,,,,20101213,223955,1.00
01C946082E6C0E70,D,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20101213,133310,20101216,75000.00,114.515,,P,,,20101213,223955,1.00
0B2DFCE4B915A3E8,P,130626BA1,CALIFORNIA ST ,19700601,5.000,20170601,,,20101213,134100,20101216,5000.00,98.500,5.277,,,,20101213,223955,1.00
45F5118D1D825102,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,134102,20101216,400000.00,102.400,7.352,,,,20101213,223955,1.00
2962DB00DCE319FC,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101213,134058,20101216,10000.00,100.532,5.050,,,,20101213,223955,1.00
A0DF9A4BFE0633F5,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101213,134051,20101216,25000.00,102.167,0.522,,,,20101213,223955,1.00
8F5E7746B892E3D8,P,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20101213,134052,20101216,550000.00,106.713,0.805,,,,20101213,223955,1.00
7058A01369973046,S,7252767X1,PITTSBURGH PA SCH DIST SER B,20061130,4.500,20110901,,,20101213,134104,20101216,100000.00,102.855,0.457,,,,20101213,223955,1.00
506C4028654A14AD,S,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20101213,134107,20101216,25000.00,105.146,0.557,,,,20101213,223955,1.00
2F744B2E2C5BCBE7,D,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101213,134051,20101216,25000.00,102.117,,,,,20101213,223955,1.00
2B5047BE9F33C5E6,D,7252767X1,PITTSBURGH PA SCH DIST SER B,20061130,4.500,20110901,,,20101213,134104,20101216,100000.00,102.505,,,,,20101213,223955,1.00
C65531A2CB5D132C,D,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20101213,134107,20101216,25000.00,104.646,,,,,20101213,223955,1.00
128310ED6443F223,D,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20101213,134054,20101216,30000.00,97.750,,,,,20101213,223955,1.00
43D4AA954FA1C0E3,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101213,134006,20101216,35000.00,95.135,,,,,20101213,223955,1.00
AD0CF8E137D6A25C,D,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20101213,133531,20101216,20000.00,102.497,,,,,20101213,223955,1.00
4B1971298ABD117A,S,956633AF8,WEST VA ST JOBS INVT TR BRD PROM NTS-B,20030612,0.000,20130612,,,20101213,134024,20101216,200000.00,90.612,4.000,,,,20101213,223955,1.00
DD3B07A2187624B1,D,240523UE8,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20221001,,,20101213,134000,20101215,200000.00,115.422,,,,,20101213,223955,1.00
949C444D95CF17ED,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101213,134100,20101216,5000.00,98.675,5.089,,,,20101213,223955,1.00
79FD3E8D28AAE20D,S,19680ELV6,COLORADO WTR RES & PWR DEV SER A,20020601,5.375,20201101,,,20101213,133605,20101216,725000.00,103.369,3.500,,,,20101213,223955,1.00
B472255FC0BF822D,P,584633AD3,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,5.625,20150815,,,20101213,134113,20101216,15000.00,106.398,1.707,,,,20101213,223955,1.00
775B0FE3628524F9,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101213,134118,20101213,40000.00,96.030,5.553,,,,20101213,223955,1.00
0A2D804F7E8833EB,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101213,134100,20101216,50000.00,81.350,,,,,20101213,223955,1.00
1E1EC0492B518277,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101213,134118,20101216,35000.00,58.952,4.881,,,,20101213,223955,1.00
FE2F82054A9F6134,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101213,134122,20101216,15000.00,90.000,5.760,,,,20101213,223955,1.00
5F039176BD1A5585,D,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20101213,134020,20101216,1000000.00,98.875,,,,,20101213,223955,1.00
4B997273D9C3C100,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101213,134118,20101216,35000.00,58.080,,,,,20101213,223955,1.00
99BB7B4FA67FF180,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101213,131040,20101216,1MM+,97.000,,,,,20101213,223955,1.00
F36C0264273B848A,P,240523UE8,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20221001,,,20101213,134000,20101215,200000.00,115.422,3.630,,,,20101213,223955,1.00
E80F88CD181248D6,P,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20101213,134122,20101216,25000.00,98.010,5.417,,,,20101213,223955,1.00
5AF193BD5139B9B7,S,75728MET7,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20180601,,,20101213,134055,20101216,90000.00,110.239,3.432,,,,20101213,223955,1.00
C7FF5E740ACD1483,D,863475KQ1,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20270401,,,20101213,133857,20101216,20000.00,104.574,,S,,,20101213,223955,1.00
E2E2F2FCFFE7ED75,S,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101213,134110,20101216,100000.00,100.469,4.311,,,,20101213,223955,1.00
E324ECC32F33B2EF,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101213,134110,20101216,100000.00,107.434,3.869,,,,20101213,223955,1.00
EE01210458E1607B,P,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101213,134105,20101214,1000000.00,105.053,2.696,,,,20101213,223955,1.00
13986B81F2742065,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101213,134105,20101216,250000.00,84.178,5.868,,,,20101213,223955,1.00
CE2D22E9B0FEBF61,D,511074GY6,LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG,20040115,5.000,20170215,,,20101213,133854,20101216,190000.00,108.188,,,,,20101213,223955,1.00
81B769664DD0FF4B,S,849476HA7,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.250,20220201,,,20101213,134111,20101216,90000.00,104.897,3.206,,,,20101213,223955,1.00
3EE4134E592497D9,S,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101213,134111,20101216,100000.00,103.666,4.250,,,,20101213,223955,1.00
5DFD68B9B28B9CB1,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101213,134044,20101216,20000.00,99.996,,,,,20101213,223955,1.00
496949F9BAECB933,D,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101213,134055,20101216,25000.00,102.117,,,,,20101213,223955,1.00
44B8BC97A7A0447D,S,544351CA5,LOS ANGELES CALIF SER A,20050816,5.000,20250901,,,20101213,134000,20101216,1MM+,101.120,4.730,,,,20101213,223955,1.00
6E58063682487343,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101213,134127,20101216,15000.00,99.000,5.324,,,,20101213,223955,1.00
0BCF722067E64D34,S,283506JJ3,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20130401,,,20101213,134127,20101216,100000.00,108.157,1.371,,,,20101213,223955,1.00
7E5B24969CDDFDD0,P,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,133856,20101216,1000000.00,96.171,5.300,,,,20101213,223955,1.00
74D11E5BAEE46F55,S,612043CX5,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.250,20230601,,,20101213,134125,20101216,5000.00,99.313,4.322,,,,20101213,223955,1.00
B8F5BA74FA2743D0,D,283506JJ3,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20130401,,,20101213,134127,20101216,100000.00,107.657,,,,,20101213,223955,1.00
4289798ED3E0A934,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101213,134102,20101216,1MM+,107.449,0.849,,,,20101213,223955,1.00
0C3BF133BCBE33B4,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101213,133900,20101216,45000.00,103.700,2.995,,,,20101213,223955,1.00
014521842125F208,P,888804AP6,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.250,20270601,,,20101213,134109,20101216,240000.00,106.052,1.057,,,,20101213,223955,1.00
0F4103B59CFC1133,S,64579FFL2,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.625,20350701,,,20101213,133806,20101230,10000.00,90.770,7.450,,,,20101213,223955,1.00
CD817F9C02987B1C,P,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101213,134128,20101216,100000.00,100.584,4.146,,,,20101213,223955,1.00
A2FBE4EEB183838E,S,49224PBF7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.625,20220301,Y,,20101213,134134,20101216,20000.00,99.603,4.670,,,,20101213,223955,1.00
D553979C6617310A,S,235036QJ2,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20141101,,,20101213,134131,20101216,35000.00,109.952,2.300,,,,20101213,223955,1.00
8CB39FC1E24C45A9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101213,134132,20101216,200000.00,77.250,7.149,,,,20101213,223955,1.00
5D975805111C6318,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101213,134119,20101222,45000.00,101.000,5.021,,,,20101213,223955,1.00
963CBC9B3BB0E781,P,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20101213,134000,20101216,1000000.00,98.815,5.087,,,,20101213,223955,1.00
6148A0942549F12C,P,747442ET4,QUAKER VALLEY PA SCH DIST ,20040615,5.375,20210401,,,20101213,133309,20101216,15000.00,107.386,3.000,,,,20101213,223955,1.00
A93978626BFFDF1A,P,986525HT3,YORK CNTY S C SCH DIST NO 4 ,20010501,5.100,20110301,,,20101213,133648,20101216,25000.00,100.636,2.005,,,,20101213,223955,1.00
B00D95ABBEA9CCC5,P,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20101213,133309,20101216,25000.00,111.798,3.000,,,,20101213,223955,1.00
B6656ECDBCADF786,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,134024,20101221,85000.00,99.131,,,,,20101213,223955,1.00
992D3480926E2E45,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,134022,20101221,85000.00,99.256,,,,,20101213,223955,1.00
98BC119929A18AAB,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101213,134038,20101216,75000.00,103.966,,,,,20101213,223955,1.00
7BC69E10175DB982,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101213,130129,20101216,20000.00,100.000,4.896,,,,20101213,223955,1.00
B78775197AF6460B,P,574217SY2,MARYLAND ST HEALTH & HIGHER GOUCHER COLLEGE,20040818,4.400,20180701,,,20101213,134133,20101216,100000.00,100.450,4.261,,,,20101213,223955,1.00
93281BD2036BD730,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101213,134138,20101216,275000.00,90.464,5.282,,,,20101213,223955,1.00
0535020AF0F46FE2,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101213,134138,20101216,15000.00,102.617,3.890,,,,20101213,223955,1.00
91267731D29A8619,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101213,134119,20101216,50000.00,105.040,4.800,,,,20101213,223955,1.00
4F111845DC20FB51,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101213,134123,20101216,10000.00,99.750,5.266,,,,20101213,223955,1.00
AAF0275F6263CDEB,P,679087BY1,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,4.800,20110601,,,20101213,133648,20101216,20000.00,101.269,2.002,,,,20101213,223955,1.00
41F66018CA49DA47,P,70917PBU2,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,4.000,20111201,,,20101213,133648,20101216,75000.00,102.369,1.500,,,,20101213,223955,1.00
A52EDD4C44CA718D,P,454425EV7,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20180901,,,20101213,133648,20101216,45000.00,110.265,3.470,,,,20101213,223955,1.00
2ADE6606C46FC20F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,133900,20101216,15000.00,101.500,5.055,,,,20101213,223955,1.00
F618481C9DBBBD72,D,7271934W1,PLANO TEX INDPT SCH DIST ,20001115,4.875,20110215,,,20101213,133500,20101216,50000.00,100.135,,,,,20101213,223955,1.00
D15826F44D8A6011,D,235036QJ2,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20141101,,,20101213,134100,20101216,35000.00,109.952,,,,,20101213,223955,1.00
403188D40C36FDA6,P,896029N92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.300,20170101,,,20101213,133959,20101216,100000.00,100.000,5.174,,,,20101213,223955,1.00
96CF3A5CA1787E13,S,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20101213,134000,20101216,250000.00,107.295,0.400,,,,20101213,223955,1.00
24CEECF3D7F0FA42,P,352193AU0,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.500,20170715,,,20101213,134144,20101216,20000.00,106.509,3.216,,,,20101213,223955,1.00
1FD50E470176D3D5,S,812149LK6,SEALY TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE,20020501,5.250,20270215,,,20101213,134145,20101216,65000.00,105.436,0.557,,,,20101213,223955,1.00
C3150142A7134FE5,P,249164JZ8,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20190801,,,20101213,132808,20101215,50000.00,106.749,3.102,,,,20101213,223955,1.00
31A44A548EBCB7E3,S,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20230101,,,20101213,134100,20101216,100000.00,99.620,4.040,,,,20101213,223955,1.00
6FF1205D18E53F33,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,134152,20101216,5000.00,101.375,6.014,,,,20101213,223955,1.00
972397FE6ABC6903,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101213,134144,20101216,10000.00,99.223,5.303,,,,20101213,223955,1.00
C85CB668665CDC6C,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101213,134147,20101216,25000.00,99.000,5.324,,,,20101213,223955,1.00
77B28CCF52E64FB0,D,352193AU0,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.500,20170715,,,20101213,134144,20101216,20000.00,107.009,,,,,20101213,223955,1.00
DC6E1C62718A10DD,D,812149LK6,SEALY TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE,20020501,5.250,20270215,,,20101213,134145,20101216,65000.00,104.936,,,,,20101213,223955,1.00
BB3F7D5520461D3E,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101213,134047,20101216,25000.00,98.464,,,,,20101213,223955,1.00
095721D59F687DA1,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101213,134044,20101216,25000.00,98.714,,,,,20101213,223955,1.00
D8703F41CC3F384B,D,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20230101,,,20101213,133937,20101216,100000.00,99.620,,,,,20101213,223955,1.00
CAA4968B729799CD,D,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20101213,133310,20101216,75000.00,109.056,,P,,,20101213,223955,1.00
BABD0E2D97FD76AC,P,559686MX5,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20041001,4.500,20130815,,,20101213,134100,20101216,25000.00,107.163,1.736,,,,20101213,223955,1.00
573C7EED05907AC0,P,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101213,134000,20101216,75000.00,103.841,4.528,,,,20101213,223955,1.00
6212A027D5FB6D29,D,373384LP9,GEORGIA ST SER D,20090501,5.000,20230501,,,20101213,134100,20101214,150000.00,109.814,,,,,20101213,223955,1.00
FC854C299696CD59,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101213,134143,20101216,10000.00,101.500,4.807,,,,20101213,223955,1.00
EC642C6B88E2ACD8,P,91754RPG6,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,4.000,20110401,,,20101213,134121,20101216,200000.00,100.949,0.733,,,,20101213,223955,1.00
4559F32A00913653,S,010632MK0,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.400,20150901,Y,,20101213,134128,20101217,35000.00,101.082,3.150,,,,20101213,223955,1.00
99AA945A602EE116,D,796242PP4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.500,20250701,Y,,20101213,133300,20101221,205000.00,96.896,,,,,20101213,223955,1.00
94A61948C928764B,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101213,134200,20101216,60000.00,108.000,5.001,,,,20101213,223955,1.00
A77A0057C10E63DD,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101213,134156,20101216,30000.00,97.431,5.195,,,,20101213,223955,1.00
FCE6CB20B3447B44,P,625482DA9,MULTNOMAH-CLACKAMAS CNTYS ORE REF-SER A,20031001,5.000,20160615,,,20101213,134008,20101215,150000.00,108.106,1.676,,,,20101213,223955,1.00
0031B465D23BEF53,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101213,134159,20101216,1MM+,79.652,7.850,,,,20101213,223955,1.00
96F39952E159DC07,S,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20101213,133527,20101216,1MM+,114.233,1.780,,,,20101213,223955,1.00
B8AB1D54549721BC,S,115015DQ9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20160401,,,20101213,134201,20110103,50000.00,102.694,4.348,,,,20101213,223955,1.00
5C72B01E97752042,S,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20101213,134203,20101216,5000.00,100.020,5.689,,,,20101213,223955,1.00
05607206243C0C36,S,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20101213,134205,20101216,15000.00,101.200,4.825,,,,20101213,223955,1.00
DC140B05D36EF143,D,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101213,134032,20101216,30000.00,88.888,,P,,,20101213,223955,1.00
4A8F27D77F0668A9,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20101213,133533,20101216,400000.00,99.000,,S,,,20101213,223955,1.00
555F1DB4ACA6B1FF,D,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20101213,133952,20101216,30000.00,98.000,,,,,20101213,223955,1.00
5FAE75933DE0C414,D,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20101213,133423,20101216,5000.00,97.000,,S,,,20101213,223955,1.00
D4573E393458DDD3,D,115015EL9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20240401,,,20101213,133449,20101216,40000.00,97.050,,S,,,20101213,223955,1.00
03ACD8DB1E144266,S,926433DR1,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,4.500,20171201,,,20101213,134200,20101216,20000.00,103.595,3.905,,,,20101213,223955,1.00
B2B5D843A07CABF8,S,373377AN0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20170601,,,20101213,134132,20101216,35000.00,110.317,2.940,,,,20101213,223955,1.00
5DF9362CE891438A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101213,134200,20101216,200000.00,77.250,7.149,,,,20101213,223955,1.00
96A61FDB206F55D4,P,356766FB6,FREEPORT N Y UN FREE SCH DIST SER A,20020315,5.125,20190315,,,20101213,134155,20101214,5000.00,100.414,3.430,,,,20101213,223955,1.00
2DACFBBE9A4DE751,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101213,134204,20101216,30000.00,85.500,5.416,,,,20101213,223955,1.00
A5F776408D0CF4E5,P,373384LP9,GEORGIA ST SER D,20090501,5.000,20230501,,,20101213,134100,20101214,150000.00,109.814,3.631,,,,20101213,223955,1.00
F9288E1D9562EA8F,D,363334J95,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20190815,,,20101213,134110,20101216,15000.00,109.972,,,,,20101213,223955,1.00
F2FC37E83948A70B,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101213,134034,20101216,45000.00,92.426,,,,,20101213,223955,1.00
0DE440AB48BD1CB0,S,576049F39,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20270801,,,20101213,134200,20101216,25000.00,105.051,3.503,,,,20101213,223955,1.00
016DC911E36DE1B4,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20101213,134200,20101216,15000.00,102.500,4.117,,,,20101213,223955,1.00
B40B0995E1A5A55A,S,71883MCN2,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20230701,,,20101213,134214,20101216,20000.00,101.250,4.401,,,,20101213,223955,1.00
6EF29E462133F3E8,P,924258SB3,VERMONT ST REF-SER F,20071220,3.100,20110715,,,20101213,134211,20101216,50000.00,100.858,1.608,,,,20101213,223955,1.00
2CF70F98E14FED67,S,630354AR9,NAPA CNTY CALIF BRD ED CTFS ,20010901,4.700,20210601,,,20101213,134212,20101216,25000.00,100.344,0.111,,,,20101213,223955,1.00
73AB4AF877179C3D,P,295101PU7,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20131201,,,20101213,134212,20101216,175000.00,109.958,1.543,,,,20101213,223955,1.00
EDCF1897FB85A468,D,296120CB2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.500,20250601,,,20101213,133055,20101216,25000.00,89.192,,,,,20101213,223955,1.00
17803075F6408220,D,630354AR9,NAPA CNTY CALIF BRD ED CTFS ,20010901,4.700,20210601,,,20101213,134212,20101216,25000.00,99.594,,,,,20101213,223955,1.00
F9B9E3993AE3C52A,P,68607LSF5,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20021029,5.050,20430801,,,20101213,134219,20101216,20000.00,91.000,5.657,,,,20101213,223955,1.00
22F77B021EEB9D16,D,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20101213,134000,20101216,10000.00,100.406,,S,,,20101213,223955,1.00
FDFB1BC30DE8BF1D,P,797669RZ3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20290701,,,20101213,134000,20101216,5000.00,89.881,5.100,,,,20101213,223955,1.00
1866A4E900C0D530,S,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101213,134208,20101216,100000.00,99.990,4.001,,,,20101213,223955,1.00
B8D802ABC6C7F86A,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20101213,134214,20101216,10000.00,86.750,6.001,,,,20101213,223955,1.00
A2CFE9F80546320E,D,71883MCN2,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20230701,,,20101213,134214,20101216,20000.00,100.750,,,,,20101213,223955,1.00
6D0B94B0D5C730DF,P,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20101213,133400,20101216,1MM+,114.196,1.788,,,,20101213,223955,1.00
91DAF63CBACAB2E5,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101213,134147,20101216,10000.00,99.223,,,,,20101213,223955,1.00
75654D790B68D124,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,134219,20101216,25000.00,103.750,7.858,,,,20101213,223955,1.00
388166BE1DC090AB,P,419578LE7,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20260501,,,20101213,134214,20101216,25000.00,97.844,4.825,,,,20101213,223955,1.00
6CE406E7E8A7E26D,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101213,134203,20101216,30000.00,94.818,,,,,20101213,223955,1.00
0D5C34C8A6F750BA,D,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20101213,134110,20101216,200000.00,86.944,,S,,,20101213,223955,1.00
B567169B600FF7D8,D,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20101213,134110,20101216,200000.00,86.819,,P,,,20101213,223955,1.00
CBDF185276A8CEE2,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101213,134128,20101216,100000.00,99.750,,S,,,20101213,223955,1.00
C62B7E69E4CA29EC,D,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20101213,134100,20101216,25000.00,96.752,,,,,20101213,223955,1.00
67FEBA7622E04565,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,134219,20101215,25000.00,102.500,,,,,20101213,223955,1.00
A24C629776E3010A,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101213,133347,20101216,30000.00,103.188,,,,,20101213,223955,1.00
AD2A1E556C335CAC,P,373384NE2,GEORGIA ST SER F,20091124,5.000,20141101,,,20101213,134200,20101213,100000.00,113.247,1.477,,,,20101213,223955,1.00
CA44BBC0742F2B51,S,688028JA8,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.500,20240801,,,20101213,134210,20101216,5000.00,101.000,4.258,,,,20101213,223955,1.00
4468FD20BAAAF20C,P,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20101213,134214,20101216,15000.00,101.464,4.715,,,,20101213,223955,1.00
5CBB206E7EAF3FC7,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101213,134218,20101216,65000.00,98.772,5.600,,,,20101213,223955,1.00
6E9C91A16D82AAC7,D,373384NE2,GEORGIA ST SER F,20091124,5.000,20141101,,,20101213,134200,20101213,100000.00,113.247,,,,,20101213,223955,1.00
C9AA49D6AB7C4205,P,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20101213,134222,20101216,200000.00,100.717,4.870,,,,20101213,223955,1.00
8E211723F60477FD,D,273893CQ8,EAST NOBLE IND SCH BLDG CORP FIRST MTG,20041104,3.250,20110115,,,20101213,134002,20101216,40000.00,99.963,,,,,20101213,223955,1.00
2716C392AA121704,S,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20101213,134225,20101216,10000.00,99.991,6.000,,,,20101213,223955,1.00
78F5A8695D286688,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20101213,134222,20101216,200000.00,101.217,,,,,20101213,223955,1.00
17EA935F1056ACAF,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101213,134229,20101216,25000.00,99.875,5.009,,,,20101213,223955,1.00
F403AE6D96487411,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,134227,20110106,25000.00,100.000,5.249,,,,20101213,223955,1.00
2D53A9A56E0D0AEF,S,179162EM0,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20180615,,,20101213,133500,20101216,5000.00,103.805,3.827,,,,20101213,223955,1.00
66545F63874BB6B9,D,250092H22,DES MOINES IOWA SER A,20060815,4.375,20130601,,,20101213,133859,20101216,25000.00,108.634,,,,,20101213,223955,1.00
6E257977F8E49FFC,P,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20101213,134221,20101216,20000.00,105.902,4.137,,,,20101213,223955,1.00
3FCEEDB2B40C3A7A,S,815668HP6,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.500,20171001,,,20101213,133844,20101216,100000.00,105.248,2.650,,,,20101213,223955,1.00
21BCFB02F4AA65F5,S,3735383F2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20011011,5.300,20221201,,,20101213,134011,20101216,15000.00,100.401,4.398,,,,20101213,223955,1.00
EFD5729B0F7C75D9,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101213,134229,20101216,10000.00,100.000,5.250,,,,20101213,223955,1.00
A481BF4214AC1D50,S,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20101213,134232,20101216,60000.00,102.000,5.119,,,,20101213,223955,1.00
56BFAB703A8403C8,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101213,134003,20101216,35000.00,95.385,,,,,20101213,223955,1.00
70A7B8D51AEB44BB,S,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,Y,,20101213,134229,20101222,25000.00,101.250,4.939,,,,20101213,223955,1.00
35D078EF45978434,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101213,133810,20101216,105000.00,58.617,,S,,,20101213,223955,1.00
8BEDD989F40B04D3,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,134236,20101216,25000.00,92.364,5.445,,,,20101213,223955,1.00
BD19FD12BCD49CE9,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101213,134236,20101220,10000.00,102.500,6.331,,,,20101213,223955,1.00
0320B7C72544ED4F,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,134238,20101216,25000.00,101.375,6.014,,,,20101213,223955,1.00
D684692AE4AEE9B8,P,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101213,134234,20101216,15000.00,103.025,2.171,,,,20101213,223955,1.00
36B4C3A0BDDBAD78,P,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20101213,134236,20101216,25000.00,90.678,6.047,,,,20101213,223955,1.00
B8F86B4E6A91FB63,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101213,134236,20101216,100000.00,94.243,6.179,,,,20101213,223955,1.00
CEC83F6D07DCD63C,P,414004MT5,HARRIS CNTY TEX REF,20020619,5.000,20270815,,,20101213,134100,20101216,100000.00,107.186,0.650,,,,20101213,223955,1.00
06A39095F22E0DE7,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101213,134142,20101216,50000.00,107.814,,,,,20101213,223955,1.00
F54614B78909737B,S,270602PN9,EAST BATON ROUGE LA MTG FIN MTG-BKD SECS PG-SER A-2,20091022,5.100,20401001,,,20101213,134129,20101216,755000.00,97.600,5.260,,,,20101213,223955,1.00
8D5F8EE929EBA0AE,S,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20101213,134002,20101216,30000.00,105.170,6.682,,,,20101213,223955,1.00
722E4531EBCA774E,S,346843BX2,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20250815,,,20101213,134200,20101216,25000.00,108.012,3.785,,,,20101213,223955,1.00
EF8DD8519AE40B9C,S,852660AV1,STAMFORD CONN WTR POLLUTION SER A,20031001,4.500,20231115,,,20101213,134238,20101216,25000.00,101.359,4.000,,,,20101213,223955,1.00
E75931770F20C120,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101213,134238,20101220,10000.00,100.125,4.734,,,,20101213,223955,1.00
A57F5AB035A67777,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101213,134217,20101216,200000.00,101.215,4.882,,,,20101213,223955,1.00
D1F1BA7D1E685C96,S,186387AM8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,4.000,20191001,,,20101213,132938,20101216,5000.00,107.686,2.826,,,,20101213,223955,1.00
BC8320476434EE41,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101213,134248,20101216,15000.00,92.500,5.559,,,,20101213,223955,1.00
BED1213046ABACD9,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101213,134247,20101216,25000.00,98.750,5.352,,,,20101213,223955,1.00
18511B0CEB98024A,P,158862AW2,CHANDLER ARIZ INDL DEV AUTH PECOS HLTH CARE LTD PARTNERSHP,19841201,8.036,20141201,,,20101213,133437,20101216,5000.00,92.300,0.000,,,,20101213,223955,1.00
25CFB6C97A2F2F22,D,815668HP6,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.500,20171001,,,20101213,133800,20101216,100000.00,105.000,,,,,20101213,223955,1.00
06654F4F9F7DC635,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101213,134248,20101216,30000.00,101.100,4.833,,,,20101213,223955,1.00
CA03CF16F91D012D,P,396080HP1,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20200501,,,20101213,134248,20101216,25000.00,104.841,4.471,,,,20101213,223955,1.00
F627690C05D80091,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101213,134154,20101213,100000.00,103.448,0.342,,,,20101213,223955,1.00
705E8F90BD223671,P,239248DB0,DAWSON CNTY GA SCH DIST ,20100323,5.000,20160201,,,20101213,133309,20101216,10000.00,109.432,3.000,,,,20101213,223955,1.00
64E122B4C271B585,D,917436X69,UTAH HSG CORP SINGLE FAMILY SER B-1 CL II,20101001,4.625,20320701,,,20101213,133648,20101216,100000.00,99.250,,,,,20101213,223955,1.00
3F8205FDCBE0766B,D,823194GM1,SHENENDEHOWA CENT SCH DIST N Y ,19980501,5.000,20170501,,,20101213,133823,20101216,50000.00,111.111,,,,,20101213,223955,1.00
1D075C67079CC3CB,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101213,134258,20101217,5000.00,100.950,7.110,,,,20101213,223955,1.00
6BBE943677D7148A,P,407837CR2,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.110,20281001,,,20101213,134253,20101216,20000.00,94.950,6.595,,,,20101213,223955,1.00
81A7ADEBBACE15A8,P,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20101213,134256,20101216,5000.00,94.740,7.287,,,,20101213,223955,1.00
716A92747AE2A17A,D,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20101213,134118,20101216,25000.00,97.002,,,,,20101213,223955,1.00
E6F44324B72910CC,S,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20101213,134249,20101216,25000.00,115.925,1.760,,,,20101213,223955,1.00
743EE9C53FB72A7D,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101213,133804,20101216,350000.00,102.254,5.197,,,,20101213,223955,1.00
ED61AF4C18CA0E44,P,745190JY5,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20180701,,,20101213,133832,20101216,220000.00,101.440,4.642,,,,20101213,223955,1.00
FB15EABC82C1882B,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,134150,20101230,25000.00,104.500,6.861,,,,20101213,223955,1.00
AA2C27B8A84D6208,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,Y,,20101213,134302,20101217,5000.00,101.100,6.741,,,,20101213,223955,1.00
69A9BA7230D3ABB3,P,484244CT3,KANKAKEE CNTY ILL TAXABLE-ALT REV SOURCE-BUILD,20090915,5.500,20240115,,,20101213,134301,20101216,25000.00,92.845,6.311,,,,20101213,223955,1.00
704D9E787A8AEDD3,P,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20101213,134248,20101216,10000.00,107.597,3.890,,,,20101213,223955,1.00
BED96741F323217D,P,03588EVD2,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20290301,,,20101213,134254,20101216,10000.00,96.450,4.666,,,,20101213,223955,1.00
2609FD7E3DDAF42A,P,250092H22,DES MOINES IOWA SER A,20060815,4.375,20130601,,,20101213,134034,20101216,25000.00,108.506,0.870,,,,20101213,223955,1.00
3C273139C8E2C256,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101213,134252,20101216,50000.00,98.551,5.111,,,,20101213,223955,1.00
9FA3465F42F8ED83,S,976831AG2,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,4.000,20201201,Y,,20101213,134301,20101216,25000.00,100.000,4.000,,,,20101213,223955,1.00
63CAF070351A5822,S,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20101213,134038,20101216,20000.00,105.250,6.670,,,,20101213,223955,1.00
C07F419D5C9268DE,S,499746RS6,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.500,20310701,,,20101213,134308,20101220,10000.00,100.000,4.500,,,,20101213,223955,1.00
5AD66D2DBF4B871D,S,57604PF33,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,4.750,20230801,,,20101213,134300,20101216,10000.00,105.202,2.683,,,,20101213,223955,1.00
9627BE0247837C92,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101213,134306,20101216,20000.00,107.150,3.500,,,,20101213,223955,1.00
4FFBEE9355A64CFF,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101213,134253,20101216,50000.00,98.251,,,,,20101213,223955,1.00
DBBF402CC1E189FA,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101213,134252,20101216,50000.00,98.251,,,,,20101213,223955,1.00
81C05A144B039C85,D,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,Y,,20101213,133300,20101221,265000.00,100.176,,,,,20101213,223955,1.00
89B2E65EAC8716EC,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101213,134308,20101216,20000.00,105.187,1.756,,,,20101213,223955,1.00
C649B7E1053719EA,P,64605K6P0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20150901,,,20101213,134311,20101216,25000.00,106.190,1.562,,,,20101213,223955,1.00
E1762333D2162147,P,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20101213,134313,20101216,10000.00,108.998,1.939,,,,20101213,223955,1.00
63E41B18F3D28F75,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101213,134308,20101216,20000.00,105.436,,,,,20101213,223955,1.00
D6AA3B16DD205739,P,454624DB0,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A ,20041209,4.730,20140115,,,20101213,134300,20101216,500000.00,107.600,2.166,,,,20101213,223955,1.00
401B99C144D07E0D,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101213,134218,20101221,50000.00,100.976,4.550,,,,20101213,223955,1.00
F35C85958AF6B989,D,64605K6P0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20150901,,,20101213,134311,20101216,25000.00,106.440,,,,,20101213,223955,1.00
3C089F58FB6C9E7F,S,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,,,20101213,134224,20101216,50000.00,95.769,3.450,,,,20101213,223955,1.00
A66790E43C6E3007,S,451152PY2,IDAHO BD BK AUTH REV SER C,20101208,3.750,20230915,,,20101213,133930,20101216,5000.00,100.000,3.750,,,,20101213,223955,1.00
32CCEE9C9F1EC44C,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101213,134203,20101216,200000.00,100.000,5.998,,,,20101213,223955,1.00
88E28B8F83C91947,P,422456BR3,HEATHER GARDENS MET DIST COLO ,20100727,2.000,20131201,,,20101213,134237,20101215,65000.00,99.000,2.351,,,,20101213,223955,1.00
9731E1A2C2222CEB,D,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20101213,134313,20101216,10000.00,109.497,,,,,20101213,223955,1.00
0FA698F175BE41FB,P,223051AF0,COVINA CALIF PUB FING AUTH ,20090730,3.250,20161001,,,20101213,134300,20101216,50000.00,100.542,3.146,,,,20101213,223955,1.00
0F57CC2C5738D289,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,134317,20101220,50000.00,100.000,4.998,,,,20101213,223955,1.00
58BD04443E591477,P,797391M63,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20221001,,,20101213,134307,20101216,65000.00,102.379,4.666,,,,20101213,223955,1.00
56F77B8B9D4A62FE,D,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101213,134211,20101216,200000.00,101.044,,,,,20101213,223955,1.00
76B7D2463837ECFE,D,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101213,134207,20101216,200000.00,101.103,,,,,20101213,223955,1.00
0209F7E6A3EAACF5,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101213,134219,20101216,10000.00,93.952,,,,,20101213,223955,1.00
CAEBEA015F3A73EC,P,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20101213,134300,20101216,40000.00,87.537,5.563,,,,20101213,223955,1.00
D6280EE5CB93ED34,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20101213,134258,20101216,25000.00,101.441,4.769,,,,20101213,223955,1.00
090733FF5C13BD50,S,440668TP6,HORRY CNTY S C ,20080520,4.500,20280301,,,20101213,134300,20101216,95000.00,99.750,4.521,,,,20101213,223955,1.00
5EC0FD7A5643CD10,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101213,134301,20101216,50000.00,101.250,4.785,,,,20101213,223955,1.00
EFF239AE70C2AB18,S,414004QX2,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20170815,,,20101213,134302,20101216,35000.00,107.715,0.702,,,,20101213,223955,1.00
ECBA111184B83103,P,97705LXZ5,WISCONSIN ST REF-SER 1,20100303,4.250,20190501,,,20101213,134253,20101216,150000.00,107.886,3.170,,,,20101213,223955,1.00
AAFC2CDAF4FF2FBD,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,134257,20101216,200000.00,97.196,,,,,20101213,223955,1.00
BE4776C74526FE4B,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101213,132755,20101216,615000.00,87.906,,P,,,20101213,223955,1.00
3A35D0AD77D0E5B1,P,59333PZS0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20231001,,,20101213,134314,20101216,10000.00,100.325,4.957,,,,20101213,223955,1.00
11BEDC647BC042C9,P,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20101213,134321,20101216,40000.00,87.750,5.935,,,,20101213,223955,1.00
9D24A8FF3E5F57B0,P,6775206B9,OHIO ST TAXABLE-BUILD AMER BD,20091117,4.485,20181101,,,20101213,134300,20101216,500000.00,105.760,3.637,,,,20101213,223955,1.00
47D43135CB2A74DB,D,03588EVD2,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20290301,,,20101213,134253,20101216,10000.00,96.750,,P,,,20101213,223955,1.00
7E78089648F28CD1,S,797646HY5,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.375,20260615,,,20101213,134328,20101216,10000.00,96.845,4.663,,,,20101213,223955,1.00
829E9BD2BAAA87A4,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,134330,20101216,5000.00,102.000,6.796,,,,20101213,223955,1.00
231818274E26DF7A,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101213,134331,20101216,30000.00,95.000,5.524,,,,20101213,223955,1.00
ACF532B81A261B75,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,134332,20101216,50000.00,100.705,4.881,,,,20101213,223955,1.00
43157613C58C1121,D,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20101213,134110,20101216,10000.00,99.290,,S,,,20101213,223955,1.00
98A56B3D69B6C8B0,S,791451HT7,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.942,20220215,Y,,20101213,134334,20101221,5000.00,101.375,4.780,,,,20101213,223955,1.00
F6DF1E92833B299F,S,16532LEH5,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,3.407,20181201,,,20101213,134311,20101216,5000.00,99.750,3.443,,,,20101213,223955,1.00
9254BBDAD78755F7,S,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20101213,134318,20101216,50000.00,100.796,5.105,,,,20101213,223955,1.00
47FBDB312EFF9FAB,S,504102SZ8,LA PORTE TEX INDPT SCH DIST REF,20050701,5.000,20120215,,,20101213,134202,20101216,50000.00,104.615,1.000,,,,20101213,223955,1.00
38297FBF0153C7D1,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101213,134331,20101216,35000.00,71.625,7.466,,,,20101213,223955,1.00
7AFDA7F8CF722C1E,P,727199KA8,PLANO TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20091101,4.560,20180215,,,20101213,134300,20101216,500000.00,105.380,3.698,,,,20101213,223955,1.00
6B6F99611C9FFE0D,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101213,134330,20101216,20000.00,99.875,5.009,,,,20101213,223955,1.00
49D78F6069BC9C00,S,27627LZU6,EASTERN CALIF MUN WTR DIST DIST NO 2002-06-IMPT AREA B,20051129,5.100,20290901,,,20101213,134328,20101216,10000.00,74.039,7.750,,,,20101213,223955,1.00
7824A17341B28B8F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,134331,20101222,30000.00,100.000,5.250,,,,20101213,223955,1.00
F05C8E671661DFC9,D,16532LEH5,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,3.407,20181201,,,20101213,134311,20101216,5000.00,99.500,,,,,20101213,223955,1.00
52A3067520983210,D,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20101213,134318,20101216,50000.00,100.496,,,,,20101213,223955,1.00
7805C9F7F93D3995,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20101213,134230,20101216,200000.00,101.217,,,,,20101213,223955,1.00
C57ED4B58FFBE880,D,67755CZH5,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20181001,,,20101213,134110,20101216,25000.00,100.731,,S,,,20101213,223955,1.00
4A315E15A8B56364,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101213,134256,20101216,25000.00,101.052,,,,,20101213,223955,1.00
623D20CF7F00F39C,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,134326,20101222,30000.00,98.000,,,,,20101213,223955,1.00
FFB71293917CC84C,S,93974CDV9,WASHINGTON ST VAR PURP-SER C,20090122,4.000,20180201,,,20101213,134304,20101216,20000.00,107.699,2.800,,,,20101213,223955,1.00
AF8253DC525B7885,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101213,134337,20101216,25000.00,102.477,7.607,,,,20101213,223955,1.00
1FCC671F41C2BE27,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101213,134210,20101216,35000.00,94.500,,S,,,20101213,223955,1.00
B3FD9721C0B80F1C,D,691878AH5,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.250,20340601,,,20101213,133935,20101216,10000.00,98.015,,,,,20101213,223955,1.00
AD65071AD68B55D2,D,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101213,134337,20101215,25000.00,101.227,,,,,20101213,223955,1.00
AB612F87BEED247B,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101213,134300,20101213,375000.00,100.540,1.894,,,,20101213,223955,1.00
2E4BFBA1CC815540,P,913367BE7,UNIV S C HIGHER ED REV SER A,20080401,5.000,20170601,,,20101213,134343,20101216,330000.00,113.574,2.696,,,,20101213,223955,1.00
70B255052965C881,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101213,134306,20101216,200000.00,101.912,4.682,,,,20101213,223955,1.00
34ED61F1D525744C,P,924258LJ3,VERMONT ST SER A,20050302,4.000,20190301,,,20101213,134328,20101216,50000.00,102.572,3.339,,,,20101213,223955,1.00
22F48B3BCAEDB405,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101213,134337,20101216,10000.00,94.303,5.363,,,,20101213,223955,1.00
8A781FDAE542435A,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101213,134300,20101213,375000.00,100.540,,,,,20101213,223955,1.00
6C40F7E8998A68AD,P,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101213,134343,20101216,10000.00,47.683,4.849,,,,20101213,223955,1.00
BA5DC099BCBD2660,S,186387AM8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,4.000,20191001,,,20101213,132938,20101216,5000.00,105.900,3.090,,,,20101213,223955,1.00
77BD4FF41D80647B,S,363334J95,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20190815,,,20101213,134227,20101216,15000.00,110.555,2.233,,,,20101213,223955,1.00
201C7D87B35610AD,D,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20101213,134325,20101216,50000.00,100.496,,,,,20101213,223955,1.00
D1580A1D6FCA86C8,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101213,134206,20101216,10000.00,94.202,,,,,20101213,223955,1.00
AD8DDA12179CBB3C,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101213,134343,20101216,10000.00,47.921,,,,,20101213,223955,1.00
CB264928944EFFA2,D,186387AM8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,4.000,20191001,,,20101213,132938,20101216,5000.00,105.900,,,,,20101213,223955,1.00
0C3D1CE449D22B94,D,43231YDN3,HILLSBOROUGH CNTY FLA CMNTY ,20040812,4.000,20160501,,,20101213,133018,20101216,20000.00,102.180,,,,,20101213,223955,1.00
E2E1CF1C9C1D8BEA,D,363334J95,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20190815,,,20101213,134109,20101216,15000.00,110.222,,,,,20101213,223955,1.00
6259578B4A964609,S,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20101213,134340,20101216,10000.00,93.900,5.000,,,,20101213,223955,1.00
B498B5B2ADD3D401,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,134346,20101216,10000.00,99.750,5.018,,,,20101213,223955,1.00
EC5C441FDAAA0D42,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101213,134349,20101216,60000.00,103.647,4.481,,,,20101213,223955,1.00
6C68D4C60E8132A7,S,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,Y,,20101213,134341,20101221,20000.00,100.875,4.729,,,,20101213,223955,1.00
D3A389948A007823,S,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20101213,134000,20101216,100000.00,107.295,0.400,,,,20101213,223955,1.00
8C1AB26EE22DD17D,S,010632ML8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.800,20160901,Y,,20101213,134317,20101217,50000.00,101.019,3.600,,,,20101213,223955,1.00
2F018B8DA8CEFF1F,D,628577KM9,MYRTLE BEACH S C WTR & SWR REV ,20071219,4.500,20280301,,,20101213,134247,20101216,200000.00,97.250,,,,,20101213,223955,1.00
2EE453C694221D9D,D,726158FA1,PLAIN OHIO LOC SCH DIST ,20030301,5.000,20301201,,,20101213,134210,20101216,20000.00,97.800,,S,,,20101213,223955,1.00
1E59492E255D98E2,D,986812LX1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120201,,,20101213,133410,20101216,50000.00,94.391,,,,,20101213,223955,1.00
1BE59F7B51758D31,P,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20101213,134300,20101216,50000.00,96.276,4.723,,,,20101213,223955,1.00
3C5D7A1A0D00C9C2,P,414004MU2,HARRIS CNTY TEX REF,20020619,0.000,20280815,,,20101213,134355,20101216,70000.00,40.397,5.197,,,,20101213,223955,1.00
C53B5792B68F7BB3,P,57420VDU4,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20340601,,,20101213,134349,20101216,10000.00,80.190,6.684,,,,20101213,223955,1.00
428951E98FAE68AE,P,471538FK9,JASPER CNTY S C SCH DIST ,20051201,5.250,20260301,,,20101213,133724,20101216,1MM+,102.525,4.582,,,,20101213,223955,1.00
555865AA07C155FC,P,602248CV6,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20191201,,,20101213,133401,20101216,1MM+,102.400,4.782,,,,20101213,223955,1.00
9346109FEF0B7F8F,P,560427BF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.500,20230701,,,20101213,134357,20101216,25000.00,106.716,1.785,,,,20101213,223955,1.00
C9657C9CC66C0E9B,S,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20101213,134317,20101216,75000.00,106.031,4.924,,,,20101213,223955,1.00
DF274D61148890A0,D,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101213,134300,20101216,200000.00,101.741,,,,,20101213,223955,1.00
750487249FFA5A5F,D,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101213,134258,20101216,200000.00,101.800,,,,,20101213,223955,1.00
2FB3B339346F0CDA,S,5758274E7,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20181201,,,20101213,133700,20101216,1MM+,104.605,0.550,,,,20101213,223955,1.00
F85188AA0D10AB8A,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,134354,20101216,40000.00,100.800,6.091,,,,20101213,223955,1.00
ACAD0D3E72D9C004,S,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101213,134358,20101216,20000.00,100.000,5.250,,,,20101213,223955,1.00
A796E598D7BC696C,D,5758274E7,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20181201,,,20101213,134013,20101216,1MM+,104.605,,,,,20101213,223955,1.00
A61F76D9463ABAA8,P,563605HN7,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,5.000,20191001,,,20101213,133900,20101216,25000.00,109.585,3.711,,,,20101213,223955,1.00
22CB31FA6D3AD770,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,134306,20101230,30000.00,104.500,6.861,,,,20101213,223955,1.00
E8893B9DACB14B7C,S,247617AY9,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20141201,,,20101213,134403,20101216,10000.00,88.148,3.213,,,,20101213,223955,1.00
D3AF6A516F892A98,S,709223WS6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20220601,,,20101213,134405,20101216,20000.00,107.932,4.129,,,,20101213,223955,1.00
1718C5E1D4C125A2,D,563605HN7,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,5.000,20191001,,,20101213,133900,20101216,25000.00,109.750,,,,,20101213,223955,1.00
E232C4F85BFC118F,D,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20101213,134229,20101216,30000.00,108.187,,S,,,20101213,223955,1.00
2A13681D25CE3993,D,987355DR2,YORKVILLE ILL UTD CITY LIBR-SER B,20050801,4.000,20171230,,,20101213,134319,20101216,10000.00,98.006,,,,,20101213,223955,1.00
6EB532BDC370E987,D,052476GZ5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20181115,,,20101213,133810,20101216,1MM+,114.068,,S,,,20101213,223955,1.00
B2BCC0C79DE0FE03,D,709223WS6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20220601,,,20101213,134405,20101216,20000.00,106.057,,,,,20101213,223955,1.00
3CDA3483BB02AFF2,P,628577KM9,MYRTLE BEACH S C WTR & SWR REV ,20071219,4.500,20280301,,,20101213,134200,20101216,200000.00,97.190,4.740,,,,20101213,223955,1.00
126BF65220A58C3F,S,691878AH5,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.250,20340601,,,20101213,133900,20101216,10000.00,100.390,5.125,,,,20101213,223955,1.00
6777E8D03B6ED4F1,S,3861374S9,GRAND PRAIRIE TEX REF & IMPT,20071001,4.000,20160215,,,20101213,134408,20101216,35000.00,109.349,2.081,,,,20101213,223955,1.00
DF413E7C55CE07C1,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,134411,20110106,20000.00,100.972,5.115,,,,20101213,223955,1.00
0AF4D423965748A9,D,796242QM0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.000,20200701,Y,,20101213,133300,20101221,500000.00,99.420,,,,,20101213,223955,1.00
41E041C60461670D,P,19421VBV3,COLLEGE CHARLESTON S C SER D,20070701,4.625,20300401,,,20101213,134412,20101216,100000.00,94.417,5.082,,,,20101213,223955,1.00
B3AD3B262A6FC69E,D,688031DB6,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20210401,,,20101213,133011,20101216,20000.00,99.750,,,,,20101213,223955,1.00
B39A04874E186913,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,134421,20101216,40000.00,100.000,6.748,,,,20101213,223955,1.00
27522BA452C9D31B,P,663511BF9,NORTHAMPTON CNTY & TOWNS VA JT VA CAP PROJS,20020901,5.000,20330201,,,20101213,134418,20101216,15000.00,98.244,5.133,,,,20101213,223955,1.00
A2D3A9DA438EB352,P,796237NQ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20150801,,,20101213,134424,20101216,300000.00,113.673,1.898,,,,20101213,223955,1.00
CD3DFCC75D450A3A,D,667027VF0,NORTHSIDE TEX INDPT SCH DIST REF,20041015,3.500,20110215,,,20101213,114400,20101216,75000.00,100.305,,,,,20101213,223955,1.00
BD7D6B227D7B71B1,D,64605K6P0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20150901,,,20101213,134318,20101216,25000.00,106.565,,,,,20101213,223955,1.00
7A865F74B9676ED0,D,64605K6P0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20150901,,,20101213,134322,20101216,25000.00,106.440,,,,,20101213,223955,1.00
6CEB254B37869E72,P,360064PG8,FULTON CNTY GA SCH DIST REF,19980615,5.375,20160101,,,20101213,134320,20101216,25000.00,116.226,1.977,,,,20101213,223955,1.00
1C1D197A0DFA6B66,P,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20101213,134416,20101216,40000.00,106.500,2.020,,,,20101213,223955,1.00
DABA22848C9D415A,S,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101213,134352,20101221,25000.00,98.749,3.672,,,,20101213,223955,1.00
7AC59D18F0DE1796,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101213,134420,20101216,30000.00,109.807,2.348,,,,20101213,223955,1.00
EC68DBC4F39D85B2,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101213,134426,20101216,15000.00,95.802,5.280,,,,20101213,223955,1.00
F9248C8A97EA6584,S,667027PM2,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20120215,,,20101213,134426,20101216,150000.00,105.170,0.537,,,,20101213,223955,1.00
E187C48507029DDB,S,149843XV1,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.100,20211101,,,20101213,134428,20101216,5000.00,103.252,3.200,,,,20101213,223955,1.00
113F6A68E6A6ADCC,S,796237SB2,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20180801,,,20101213,134200,20101216,30000.00,113.537,3.000,,,,20101213,223955,1.00
B7D32CD889590BE0,P,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20101213,134419,20101216,85000.00,104.860,4.522,,,,20101213,223955,1.00
68BCD38B0515ADD7,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101213,134426,20101216,15000.00,94.426,,,,,20101213,223955,1.00
528BC9E965A6FB09,D,667027PM2,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20120215,,,20101213,134426,20101216,150000.00,104.670,,,,,20101213,223955,1.00
945800AEE8DC79E6,D,149843XV1,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.100,20211101,,,20101213,134428,20101216,5000.00,102.377,,,,,20101213,223955,1.00
EA0041560A76B0DC,D,743787U50,PROVIDENCE R I REF-SER A,20101221,3.500,20170115,Y,,20101213,134319,20101221,425000.00,98.920,,S,,,20101213,223955,1.00
C178A5ED1D206D77,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101213,134141,20101216,25000.00,107.255,6.050,,,,20101213,223955,1.00
DAC0E109DB4BB4F1,S,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20101213,134417,20101216,50000.00,100.796,5.105,,,,20101213,223955,1.00
703BFFF5AEE753A7,S,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20101213,134431,20101216,15000.00,77.956,7.950,,,,20101213,223955,1.00
76035AD0F210F0FB,P,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20101213,134430,20101216,250000.00,97.706,5.228,,,,20101213,223955,1.00
69DBC3C28B242744,D,360064PG8,FULTON CNTY GA SCH DIST REF,19980615,5.375,20160101,,,20101213,134320,20101216,25000.00,116.226,,,,,20101213,223955,1.00
F5CFC35ACF1C7C06,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,Y,,20101213,134031,20101216,25000.00,104.255,,,,,20101213,223955,1.00
5C0524CD85A96800,D,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20101213,134417,20101216,50000.00,100.496,,,,,20101213,223955,1.00
182FC0C237002F41,D,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,Y,,20101213,134337,20101221,20000.00,98.750,,,,,20101213,223955,1.00
92DCC141120AC8C3,S,235241CH7,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.900,20211201,,,20101213,134424,20101216,25000.00,108.058,0.747,,,,20101213,223955,1.00
ABF9FDCEFF72655F,S,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20101213,134337,20101213,1MM+,100.000,0.000,,,,20101213,223955,1.00
3CD0CB43D85B6C6B,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101213,134427,20101216,25000.00,98.625,5.425,,,,20101213,223955,1.00
E852470EAC3FD92A,P,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20101213,134428,20101216,20000.00,90.217,6.111,,,,20101213,223955,1.00
0AAABD8A83D0953D,S,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20101213,134425,20101216,100000.00,98.032,4.732,,,,20101213,223955,1.00
411C6257A26A6495,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101213,134439,20101216,40000.00,97.288,6.200,,,,20101213,223955,1.00
AE87242AA6A50C29,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,134436,20101216,50000.00,100.100,7.490,,,,20101213,223955,1.00
192B4C26BED09DEB,D,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20101213,134424,20101216,50000.00,100.496,,,,,20101213,223955,1.00
4F4D11C9DBEAFE53,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,134148,20101216,200000.00,97.256,,,,,20101213,223955,1.00
9BE3B31375B485EF,P,914301B96,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20130215,,,20101213,134447,20101216,350000.00,107.520,1.456,,,,20101213,223955,1.00
82EAED3C4F7524CB,S,476624AV3,JERSEY CITY N J MUN UTILS AUTH REF-SER A,20030516,4.910,20150515,,,20101213,134446,20101216,5000.00,100.620,4.751,,,,20101213,223955,1.00
6196FE9DBD2C918F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,134427,20101216,25000.00,103.712,7.167,,,,20101213,223955,1.00
67107598C844DA8D,S,181216CD2,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20161201,,,20101213,134131,20101216,125000.00,106.728,1.500,,,,20101213,223955,1.00
0FF35DE12CFF8689,S,186352ND8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20150101,,,20101213,134405,20101216,50000.00,106.750,2.243,,,,20101213,223955,1.00
2839B2D0920B8B9E,S,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,,,20101213,134421,20101216,40000.00,97.108,5.045,,,,20101213,223955,1.00
F8AD664159745EDE,D,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,Y,,20101213,134335,20101221,20000.00,99.000,,,,,20101213,223955,1.00
B9250CF496631C2E,S,575832QY9,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20270501,,,20101213,134444,20101216,25000.00,104.158,4.334,,,,20101213,223955,1.00
F87822F7A769ED15,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101213,134445,20101216,10000.00,103.900,4.072,,,,20101213,223955,1.00
E0D101F62DF2A9AD,D,247617AY9,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20141201,,,20101213,134340,20101216,10000.00,86.917,,,,,20101213,223955,1.00
924CDCEAAADA1306,D,247617AY9,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20141201,,,20101213,134339,20101216,10000.00,87.167,,,,,20101213,223955,1.00
BB5ED5837F3FCA14,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101213,134446,20101216,25000.00,98.200,5.129,,,,20101213,223955,1.00
A18DC1070D1E307B,S,502606PP5,LA CROSSE CNTY WIS LAW ENFORCEMENT CTR-SER A,20090301,4.000,20191001,,,20101213,134253,20101216,25000.00,103.744,3.378,,,,20101213,223955,1.00
6B74F67298C6825B,D,575832QY9,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20270501,,,20101213,134432,20101216,25000.00,102.158,,,,,20101213,223955,1.00
09549888C6EBB0DD,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101213,134432,20101216,10000.00,102.400,,,,,20101213,223955,1.00
C354BB2FCEE89A3A,S,798360EQ2,SAN JUAN CNTY N MEX JR COLLEGE ,20051201,5.000,20170815,,,20101213,134343,20101216,10000.00,111.717,2.909,,,,20101213,223955,1.00
5105A51D15A12526,P,957886CV4,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20190301,,,20101213,134421,20101216,30000.00,100.629,1.940,,,,20101213,223955,1.00
A1924F9E59544C87,P,879709F57,TEMPE ARIZ SER A,20080601,3.500,20110701,,,20101213,134453,20101213,300000.00,101.200,1.302,,,,20101213,223955,1.00
318C5D585FCF4519,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,,20221215,Y,,20101213,134459,20101228,10000.00,97.608,4.257,,,,20101213,223955,1.00
59AED628998DC091,S,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20101213,134501,20101216,10000.00,99.770,6.020,,,,20101213,223955,1.00
7884EE7EA27880AA,P,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20101213,134446,20101216,35000.00,110.000,2.916,,,,20101213,223955,1.00
0C60511D0D7EC1B9,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101213,134418,20101216,90000.00,100.000,5.500,,,,20101213,223955,1.00
E9ABBA83FEC26FB3,P,667027VF0,NORTHSIDE TEX INDPT SCH DIST REF,20041015,3.500,20110215,,,20101213,114400,20101216,75000.00,100.305,1.615,,,,20101213,223955,1.00
DBC41DDE4F08BB17,D,3861374S9,GRAND PRAIRIE TEX REF & IMPT,20071001,4.000,20160215,,,20101213,134408,20101216,35000.00,108.349,,,,,20101213,223955,1.00
F48081796C01D665,D,123781GY6,BUTLER PA AREA SWR AUTH SWR ,20101230,4.000,20140701,Y,,20101213,131500,20101230,445000.00,107.360,,,,,20101213,223955,1.00
048727AE5E06F705,D,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,,,20101213,134341,20101216,25000.00,101.932,,,,,20101213,223955,1.00
BE88AF18FB03017C,S,544351CA5,LOS ANGELES CALIF SER A,20050816,5.000,20250901,,,20101213,134000,20101216,1MM+,101.120,4.730,,,,20101213,223955,1.00
7C9D9F8054839FC9,P,717095VZ3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20120815,,,20101213,134400,20101216,50000.00,102.576,1.093,,,,20101213,223955,1.00
F90BDFF7D3D5D085,S,9147437F0,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.200,20220701,Y,,20101213,134504,20101229,20000.00,100.000,4.200,,,,20101213,223955,1.00
2DD69E849400F23F,P,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20101213,134503,20101216,1MM+,98.134,7.046,,,,20101213,223955,1.00
C10328DD3497AE2A,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101213,134506,20101216,20000.00,106.615,4.556,,,,20101213,223955,1.00
A32CB66C8A3C8735,S,425506F80,HENNEPIN CNTY MINN SER A,20070701,4.375,20181201,,,20101213,133928,20101216,500000.00,109.179,2.400,,,,20101213,223955,1.00
8EFBBED9AB205470,S,653063R90,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20250301,,,20101213,134144,20101216,510000.00,103.902,3.500,,,,20101213,223955,1.00
69899B61DB92C4D5,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,134509,20101216,15000.00,98.422,5.107,,,,20101213,223955,1.00
B7B1D234D40EFBD8,S,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101213,122722,20101213,1MM+,100.000,0.000,,,,20101213,223955,1.00
C9C0C7B191AA4032,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,133314,20101222,25000.00,97.990,,,,,20101213,223955,1.00
962FAB2D21D3283F,D,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101213,134355,20101221,25000.00,98.749,,,,,20101213,223955,1.00
C11E2AE86B415BED,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101213,134506,20101216,20000.00,105.115,,,,,20101213,223955,1.00
1D7452BFB9A3C6A4,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101213,134310,20101216,30000.00,97.060,,P,,,20101213,223955,1.00
90A25D1A9458EA4C,D,869172GP5,SUSQUEHANNA TWP PA AUTH SWR GTD,20091110,3.750,20261001,,,20101213,104146,20101216,50000.00,92.000,,,,,20101213,223955,1.00
7F2BA921B0AF1E42,D,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,,,20101213,105232,20101216,185000.00,98.500,,P,,,20101213,223955,1.00
073D0342B52FDC7E,S,101029QA7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,5.000,20191101,,,20101213,134451,20101216,25000.00,115.090,2.953,,,,20101213,223955,1.00
487E4E45A3419E11,P,235219CL4,DALLAS TEX REF-SER C,20101118,4.000,20200215,,,20101213,133600,20101216,350000.00,105.113,3.347,,,,20101213,223955,1.00
34BF15A33ABD80BB,D,101029QA7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,5.000,20191101,,,20101213,134451,20101216,25000.00,114.990,,,,,20101213,223955,1.00
8DB26FCC2B4A8674,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101213,134514,20101216,25000.00,102.477,7.607,,,,20101213,223955,1.00
F868109219CA1480,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,134410,20101230,20000.00,104.500,6.861,,,,20101213,223955,1.00
834C4177BD9E5CB8,D,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101213,134147,20101216,100000.00,100.197,,S,,,20101213,223955,1.00
ABB7F63D679317DF,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,134413,20101221,325000.00,97.877,,S,,,20101213,223955,1.00
B04E927D44B8523F,D,7027247K5,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20130915,,,20101213,134430,20101216,20000.00,105.901,,P,,,20101213,223955,1.00
7BB279E02E229AB1,D,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101213,134514,20101215,25000.00,101.227,,,,,20101213,223955,1.00
262FB8D9EC320726,D,009730LQ3,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20161115,,,20101213,134010,20101216,25000.00,102.167,,S,,,20101213,223955,1.00
A534842FC22F4926,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101213,111617,20101216,65000.00,99.742,5.017,,,,20101213,223955,1.00
C6F2D447F34C83DA,P,797669MZ8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.375,20250701,,,20101213,134514,20101216,30000.00,96.078,4.751,,,,20101213,223955,1.00
697A3FD96DDE61B4,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101213,134454,20101216,50000.00,108.814,3.430,,,,20101213,223955,1.00
367FCACD13E3F95E,P,49474EM42,KING CNTY WASH REF-LTD TAX,20080212,5.000,20260101,,,20101213,134400,20101213,400000.00,104.609,4.237,,,,20101213,223955,1.00
79E94A211DEC3D58,D,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20101213,134417,20101216,100000.00,97.932,,,,,20101213,223955,1.00
99DC7339D9CF8AEB,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101213,134312,20101216,20000.00,94.944,,S,,,20101213,223955,1.00
822F0339663098B9,P,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20101213,134500,20101216,100000.00,86.614,2.516,,,,20101213,223955,1.00
778AF552613602A0,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101213,134520,20101216,35000.00,83.750,5.743,,,,20101213,223955,1.00
88CFCD9FA17DBA6C,P,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101213,134522,20101216,475000.00,101.301,5.040,,,,20101213,223955,1.00
63B4124A346F1B40,P,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101213,134524,20101216,60000.00,96.515,6.042,,,,20101213,223955,1.00
F6DEEDBC2364F707,P,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20101213,134525,20101216,50000.00,98.431,6.091,,,,20101213,223955,1.00
A516ADCBE1F8C5ED,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20101213,134523,20101216,1MM+,98.290,7.034,,,,20101213,223955,1.00
B8B6488B9EA33E06,P,642543MJ8,NEW BRAUNFELS TEX INDPT SCH ,20010401,5.000,20120201,,,20101213,134523,20101213,225000.00,100.340,2.398,,,,20101213,223955,1.00
03E58BCB0A4778BD,P,19421VBV3,COLLEGE CHARLESTON S C SER D,20070701,4.625,20300401,,,20101213,134513,20101216,100000.00,94.417,5.082,,,,20101213,223955,1.00
AC3B72C84D9FB1E6,P,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,,,20101213,134515,20101216,260000.00,81.303,5.250,,,,20101213,223955,1.00
905F00DFE7709275,P,181059DQ6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20190615,,,20101213,134516,20101216,35000.00,103.932,4.121,,,,20101213,223955,1.00
544628B249DCCD56,S,189152FN6,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20270301,,,20101213,134521,20101216,50000.00,103.590,3.844,,,,20101213,223955,1.00
9ED481B114344F01,S,373539KL8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050804,4.500,20251201,,,20101213,134530,20101216,5000.00,97.000,4.782,,,,20101213,223955,1.00
A671B075CA167344,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101213,134530,20101217,20000.00,100.950,7.110,,,,20101213,223955,1.00
80C6F55A77DB0C7E,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101213,134524,20101216,60000.00,97.000,,,,,20101213,223955,1.00
7CCBB031376C0874,D,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20101213,134525,20101216,50000.00,98.925,,,,,20101213,223955,1.00
EB187AAE22A59E79,S,727199GS4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20280215,,,20101213,134500,20101216,200000.00,107.126,3.851,,,,20101213,223955,1.00
E87988EA2EFFD0BB,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101213,134534,20101216,10000.00,98.550,5.103,,,,20101213,223955,1.00
6F5ADE7F6C1C7816,D,090874EN4,BIRDVILLE TEX INDPT SCH DIST BLDG,20060115,5.000,20110215,,,20101213,133819,20101216,150000.00,100.630,,,,,20101213,223955,1.00
F09CFD5208B9223C,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101213,134528,20101216,15000.00,96.496,,,,,20101213,223955,1.00
DD1DAB5990DD36B8,D,80168NCQ0,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20180401,,,20101213,134446,20101216,25000.00,111.927,,,,,20101213,223955,1.00
582EE02E3E447A49,S,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20101213,134500,20101216,20000.00,104.876,2.078,,,,20101213,223955,1.00
7815A0C6E10711D0,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101213,134500,20101216,10000.00,106.312,3.520,,,,20101213,223955,1.00
C82B50656EC5BB7E,S,80168NCQ0,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20180401,,,20101213,134400,20101216,25000.00,112.177,2.870,,,,20101213,223955,1.00
3B4064C4BFB99E47,S,60412LBM0,MINNESOTA ST 911 REV ,20091022,4.000,20180601,,,20101213,134500,20101216,20000.00,104.890,3.256,,,,20101213,223955,1.00
9227F1A6119E19B5,D,60412LBM0,MINNESOTA ST 911 REV ,20091022,4.000,20180601,,,20101213,134530,20101216,20000.00,104.005,,,,,20101213,223955,1.00
2BBAB8BC4C14DD74,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101213,134433,20101216,10000.00,90.880,5.681,,,,20101213,223955,1.00
F19DD3FFD2E4D8C5,S,688028JX8,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20270601,,,20101213,134434,20101216,25000.00,93.043,5.000,,,,20101213,223955,1.00
25C737E24AB2E130,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101213,134434,20101216,10000.00,99.806,5.147,,,,20101213,223955,1.00
7E0108143DF6681A,P,730436E73,POCONO MTN PA SCH DIST SER A,20090727,5.000,20320301,,,20101213,134447,20101216,150000.00,98.100,5.148,,,,20101213,223955,1.00
A7AAA75517DA8071,P,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20101213,134511,20101216,65000.00,91.380,4.821,,,,20101213,223955,1.00
A621C30F7C5E982C,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101213,134300,20101216,50000.00,107.689,,,,,20101213,223955,1.00
DE07DD35B92FB415,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101213,134525,20101216,50000.00,67.933,8.995,,,,20101213,223955,1.00
0DC2EBBA0AE62E12,S,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101213,134539,20101216,25000.00,105.738,4.558,,,,20101213,223955,1.00
D43EEBDC25078E3A,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101213,134535,20101216,200000.00,99.322,5.180,,,,20101213,223955,1.00
3E274EB9D24C89EE,P,01176PBM1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20170801,,,20101213,134134,20101215,15000.00,108.219,3.595,,,,20101213,223955,1.00
3AF857BE3C8B8082,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101213,134525,20101216,50000.00,68.274,,,,,20101213,223955,1.00
8E70DAC81CB81901,D,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101213,134539,20101216,25000.00,104.738,,,,,20101213,223955,1.00
04C972B107EDD148,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,134538,20101216,200000.00,99.500,5.158,,,,20101213,223955,1.00
BC49C3657476A730,S,260183QP6,DOVER N H ,20040615,4.000,20130615,,,20101213,134528,20101216,25000.00,107.480,0.961,,,,20101213,223955,1.00
B13A0990AE4308AD,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101213,134546,20101216,25000.00,96.056,5.270,,,,20101213,223955,1.00
9284CF4705B058F6,D,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,,,20101213,134341,20101216,25000.00,101.682,,,,,20101213,223955,1.00
413C340D753D1A85,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101213,134112,20101216,5000.00,98.445,5.124,,,,20101213,223955,1.00
5FAC54CC1E32E0DC,D,260183QP6,DOVER N H ,20040615,4.000,20130615,,,20101213,134521,20101216,25000.00,107.380,,,,,20101213,223955,1.00
76E5A125851175C4,D,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101213,134004,20101216,60000.00,106.377,,S,,,20101213,223955,1.00
A7DEB09E8790B9AE,D,60412LBM0,MINNESOTA ST 911 REV ,20091022,4.000,20180601,,,20101213,134538,20101216,20000.00,104.005,,,,,20101213,223955,1.00
B952F391300C833D,S,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20101213,134548,20101216,5000.00,99.990,5.001,,,,20101213,223955,1.00
AF3C5B351EED048B,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101213,134431,20101216,100000.00,103.550,3.893,,,,20101213,223955,1.00
7AFB359219E39709,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101213,134549,20101216,25000.00,96.056,5.270,,,,20101213,223955,1.00
FEDD75DA1E757F5B,P,791672DS4,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,5.875,20200201,,,20101213,134553,20101213,220000.00,105.130,1.299,,,,20101213,223955,1.00
004A691807346177,P,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20101213,134251,20101215,15000.00,110.238,3.379,,,,20101213,223955,1.00
0CF9122572985947,P,70917RVM4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20180615,,,20101213,134407,20101215,15000.00,110.361,3.422,,,,20101213,223955,1.00
48DE2E4BB66EFD5F,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101213,133747,20101216,75000.00,30.720,,,,,20101213,223955,1.00
6E8C148DAD59FF3F,D,360244GP6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20200101,,,20101213,133806,20101216,5000.00,101.398,,,,,20101213,223955,1.00
8C7487CBB58330E9,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101213,134556,20101216,30000.00,102.250,4.702,,,,20101213,223955,1.00
2CF2DC591BB2391A,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101213,134548,20101216,5000.00,103.087,2.661,,,,20101213,223955,1.00
3A6AC0C40D0D110A,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101213,134547,20101216,25000.00,107.340,3.961,,,,20101213,223955,1.00
E948FA9AC5857B03,P,051249EE6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20161001,,,20101213,134552,20101213,125000.00,107.452,0.820,,,,20101213,223955,1.00
D3CE572C18BCDDE8,D,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101213,134548,20101216,5000.00,103.488,,,,,20101213,223955,1.00
DB5944458F32E41A,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101213,134555,20101216,25000.00,96.056,5.270,,,,20101213,223955,1.00
4E297E849F3454BE,S,709223WG2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20160601,,,20101213,134546,20101216,40000.00,107.481,2.524,,,,20101213,223955,1.00
BE323DB07D2FC4BB,S,649787Y28,NEW YORK ST REF-SER C,20060419,3.600,20120415,,,20101213,134546,20101216,35000.00,102.855,1.425,,,,20101213,223955,1.00
ECBA3BE547B5C6A0,S,688028JX8,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20270601,,,20101213,134518,20101216,25000.00,93.043,5.000,,,,20101213,223955,1.00
38A358A660BADBCE,S,192450VA9,COHASSET MASS MUN PURP LN,20090801,4.000,20161115,,,20101213,133534,20101216,250000.00,111.752,1.890,,,,20101213,223955,1.00
2142C60770EC35DC,P,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20101213,134553,20101216,10000.00,87.307,5.528,,,,20101213,223955,1.00
7C875167927219D9,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101213,133811,20101216,5000.00,95.048,,S,,,20101213,223955,1.00
9CB1579552AF2C4D,D,16532LEH5,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,3.407,20181201,,,20101213,134301,20101216,5000.00,99.500,,,,,20101213,223955,1.00
1236BADE79B6ED57,D,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20101213,134553,20101216,10000.00,88.189,,,,,20101213,223955,1.00
06B0E819EACA6967,S,2548397R8,DISTRICT COLUMBIA REV REF-SMITHSONIAN INST,20100429,5.250,20210201,,,20101213,134600,20101216,100000.00,114.812,3.500,,,,20101213,223955,1.00
FF8BDFEA3EFC3EAF,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101213,134602,20101216,10000.00,87.922,4.771,,,,20101213,223955,1.00
3592E9095E902BE4,P,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101213,134605,20101216,10000.00,113.401,2.904,,,,20101213,223955,1.00
3F07E721FB7D03D7,P,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20101213,134504,20101215,15000.00,112.075,3.170,,,,20101213,223955,1.00
3F40FB2B54422E52,P,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20101213,134602,20101216,100000.00,95.383,5.445,,,,20101213,223955,1.00
2BCDC16AF0A8E0E8,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101213,134605,20101216,10000.00,113.901,,,,,20101213,223955,1.00
B0E70BC1DB4B01F4,P,812626WW5,SEATTLE WASH REF & IMPT,20080702,5.000,20151201,,,20101213,134609,20101216,250000.00,114.348,1.950,,,,20101213,223955,1.00
82ACF80588F24308,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,134608,20101216,15000.00,100.000,6.748,,,,20101213,223955,1.00
B9E6CE0D7A086AB0,P,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20101213,134548,20101216,75000.00,108.802,3.392,,,,20101213,223955,1.00
CB766CBB7FF4D684,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101213,134555,20101216,10000.00,95.000,5.301,,,,20101213,223955,1.00
FC42969183F2E239,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101213,134419,20101216,100000.00,96.780,,P,,,20101213,223955,1.00
B0FF435F925EEE53,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20101213,134520,20101220,200000.00,100.000,0.000,,,,20101213,223955,1.00
EEDF35CD21628956,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101213,134559,20101216,30000.00,105.968,4.250,,,,20101213,223955,1.00
EE9CD533D21C1C8A,S,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20101213,134602,20101216,180000.00,35.030,6.410,,,,20101213,223955,1.00
15CE6B7714DC62F0,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101213,134557,20101216,15000.00,101.529,4.892,,,,20101213,223955,1.00
F8D6FFED743572EB,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101213,134541,20101216,100000.00,103.550,3.893,,,,20101213,223955,1.00
A6CD78D6417E859A,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101213,134604,20101216,25000.00,99.637,7.329,,,,20101213,223955,1.00
8ACA3FDCBBDDB2BB,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,134511,20101230,25000.00,104.000,6.930,,,,20101213,223955,1.00
07DDB685645B5AE8,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101213,134612,20101216,15000.00,99.750,5.278,,,,20101213,223955,1.00
7F6721CD90BE87D0,P,38122NNP3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.200,20120601,,,20101213,134610,20101216,5000.00,98.079,5.588,,,,20101213,223955,1.00
4D20903593ECAAFC,S,167501M44,CHICAGO ILL BRD ED SER A,20030213,5.250,20161201,,,20101213,134614,20101216,25000.00,110.294,1.000,,,,20101213,223955,1.00
B00DBB642F6F9164,D,674564CB3,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.000,20311001,,,20101213,134413,20101216,200000.00,95.745,,P,,,20101213,223955,1.00
5DDC4D12506D81D6,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101213,134426,20101216,100000.00,99.025,,P,,,20101213,223955,1.00
A1E4F1017B5BABCF,D,502606PP5,LA CROSSE CNTY WIS LAW ENFORCEMENT CTR-SER A,20090301,4.000,20191001,,,20101213,134410,20101216,25000.00,102.744,,,,,20101213,223955,1.00
FB03243773E14CC4,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101213,134238,20101216,45000.00,92.176,,,,,20101213,223955,1.00
43C7EA5661F58497,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,134619,20101221,15000.00,102.250,7.228,,,,20101213,223955,1.00
9F0AA0C2B65879F3,P,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101213,134620,20101216,25000.00,93.876,5.421,,,,20101213,223955,1.00
0EA514019DC0C7C9,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,134622,20101216,5000.00,100.000,4.999,,,,20101213,223955,1.00
46382124F04F21E0,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101213,134423,20101216,150000.00,100.442,4.300,,,,20101213,223955,1.00
38A9AD19F7F062A4,S,373383PD4,GEORGIA ST SER B,20010701,5.000,20190701,,,20101213,134608,20101216,50000.00,102.155,1.000,,,,20101213,223955,1.00
C4BC7848D3BD85A3,P,012122T98,ALBANY CNTY N Y PUB IMPT,20011115,4.250,20151115,,,20101213,134610,20101216,30000.00,102.673,1.297,,,,20101213,223955,1.00
B1BD2AE5AD4B7AEF,S,213185AR2,COOK CNTY ILL REF-SER B,20070821,5.000,20201115,,,20101213,134611,20101216,65000.00,107.547,3.750,,,,20101213,223955,1.00
DD2775B340CF7D0B,S,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20101213,134545,20101221,100000.00,101.309,1.500,,,,20101213,223955,1.00
99F181FA7F4AC74A,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101213,134620,20101216,20000.00,113.362,4.050,,,,20101213,223955,1.00
FA896658508168A0,P,528828XB7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,4.000,20260815,,,20101213,134619,20101216,40000.00,94.484,4.494,,,,20101213,223956,1.00
BA2FB01FB03AE999,S,810471GP1,SCOTTSDALE ARIZ IMPT DIST NO I-0101-BELL ROAD II,20011201,4.500,20110101,,,20101213,134622,20101216,5000.00,99.503,16.175,,,,20101213,223956,1.00
DB3D659E59AC33EE,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101213,134624,20101216,35000.00,100.000,5.124,,,,20101213,223956,1.00
8C49980529D279A9,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101213,134620,20101216,20000.00,111.487,,,,,20101213,223956,1.00
65C15FF583B21163,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101213,134624,20101216,15000.00,101.675,4.611,,,,20101213,223956,1.00
65CB63B30EA1F316,D,528828XB7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,4.000,20260815,,,20101213,134619,20101216,40000.00,94.484,,,,,20101213,223956,1.00
DD9448126B34FDC5,D,810471GP1,SCOTTSDALE ARIZ IMPT DIST NO I-0101-BELL ROAD II,20011201,4.500,20110101,,,20101213,134622,20101216,5000.00,99.502,,,,,20101213,223956,1.00
B01CFD203467556D,D,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20101213,134510,20101216,100000.00,98.275,,P,,,20101213,223956,1.00
BFF0FC4037DA1981,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101213,134624,20101216,35000.00,98.250,,,,,20101213,223956,1.00
082C078D8013B9A8,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101213,134600,20101216,20000.00,101.135,5.102,,,,20101213,223956,1.00
F5F1528DE3CD6A68,S,198036M44,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,4.000,20140301,,,20101213,134411,20101216,100000.00,103.901,0.750,,,,20101213,223956,1.00
ECA298C85FA99FD4,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101213,134621,20101216,10000.00,92.705,5.789,,,,20101213,223956,1.00
FCFF0F255639BA42,D,373377AN0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20170601,,,20101213,134042,20101216,35000.00,110.317,,,,,20101213,223956,1.00
DB18F9D7969488D3,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101213,134500,20101216,250000.00,96.178,4.944,,,,20101213,223956,1.00
EFA71B9861992923,S,198435BN8,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE ,20041101,5.250,20240201,,,20101213,134622,20101216,30000.00,101.247,4.813,,,,20101213,223956,1.00
48A5709967E3A6DE,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101213,134214,20101216,10000.00,96.000,5.548,,,,20101213,223956,1.00
07671FFA32D338AA,D,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101213,134621,20101216,10000.00,93.642,,,,,20101213,223956,1.00
7FA6FFD18705DEE2,P,97705LBL0,WISCONSIN ST SER A,20040414,5.000,20140501,,,20101213,134500,20101216,175000.00,111.095,1.609,,,,20101213,223956,1.00
7ECC92EFAC5DCEC3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,134600,20101216,30000.00,100.431,5.193,,,,20101213,223956,1.00
27B80104C89FE68A,P,59455THT2,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20181001,,,20101213,134635,20101216,300000.00,109.233,2.920,,,,20101213,223956,1.00
1F15476DA83AE63D,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101213,134604,20101216,25000.00,97.637,,,,,20101213,223956,1.00
94FFB51B579B2384,P,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20101213,134614,20101216,50000.00,104.860,4.522,,,,20101213,223956,1.00
A7E9B0F3D12258CE,S,478271GM5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.000,20120701,,,20101213,134602,20101216,35000.00,104.843,1.800,,,,20101213,223956,1.00
B592185CC48B98B1,P,658256G55,NORTH CAROLINA ST REF-SER B,20100831,5.000,20130601,,,20101213,134100,20101215,1MM+,110.111,0.840,,,,20101213,223956,1.00
C829ECB79252D847,D,59455THT2,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20181001,,,20101213,134635,20101216,300000.00,109.233,,,,,20101213,223956,1.00
4366E875429C561E,D,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20101213,134536,20101216,50000.00,98.925,,,,,20101213,223956,1.00
76FDFFCB867D1D36,D,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20101213,134036,20101216,150000.00,100.050,,,,,20101213,223956,1.00
C4CC3A2DDE754D60,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101213,134600,20101216,25000.00,104.209,4.152,,,,20101213,223956,1.00
6A827B78B3D573E7,P,92817FT97,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120201,,,20101213,134642,20101216,300000.00,104.544,1.171,,,,20101213,223956,1.00
B1268649D3AF54F6,P,64579FFF5,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,5.250,20230701,,,20101213,134621,20101216,90000.00,113.035,3.924,,,,20101213,223956,1.00
C588EA1771DEEB8F,P,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101213,134553,20101216,20000.00,102.660,4.566,,,,20101213,223956,1.00
33FFC3E9DFE6FD5A,S,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20101213,134559,20101216,10000.00,105.750,3.417,,,,20101213,223956,1.00
28EBBA52D461B7B9,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101213,134628,20101216,20000.00,93.358,5.002,,,,20101213,223956,1.00
E9F3BF01AD795295,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101213,134528,20101216,15000.00,96.431,,,,,20101213,223956,1.00
C8CF06397DE03FE4,P,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101213,134628,20101216,500000.00,104.431,2.576,,,,20101213,223956,1.00
A54AC504A6FE291F,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101213,134637,20101216,25000.00,99.492,5.034,,,,20101213,223956,1.00
0D7ADB9C0F69D977,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101213,134645,20101216,30000.00,99.492,5.034,,,,20101213,223956,1.00
A3BD93B5D1BDE23F,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20101213,134600,20101216,110000.00,115.482,1.750,,,,20101213,223956,1.00
8B8B6A4D524D7DA8,S,496148BP1,KINGS RIV CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER B,20070410,0.000,20210801,,,20101213,134647,20101216,75000.00,53.084,6.050,,,,20101213,223956,1.00
C2AFED74B0FE0F66,D,496148BP1,KINGS RIV CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER B,20070410,0.000,20210801,,,20101213,134647,20101216,75000.00,52.334,,,,,20101213,223956,1.00
B8E18315EFF09768,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101213,134603,20101216,20000.00,93.008,,,,,20101213,223956,1.00
18586A99BC58962E,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101213,134549,20101216,20000.00,93.258,,,,,20101213,223956,1.00
8B9F387E18A8B381,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101213,134637,20101216,25000.00,97.767,,,,,20101213,223956,1.00
251A05C0FA3E5920,P,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20101213,134652,20101216,1MM+,49.616,4.714,,,,20101213,223956,1.00
F55F3BE568149111,S,4140184Q1,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20251001,,,20101213,134544,20101216,500000.00,105.703,4.280,,,,20101213,223956,1.00
9126A791D40E3EEF,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20101213,134652,20101216,1MM+,49.865,,,,,20101213,223956,1.00
5C9508CEF3238E73,S,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20101213,134635,20101216,50000.00,102.920,4.400,,,,20101213,223956,1.00
A97228F61551C8D4,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101213,134636,20101216,50000.00,107.469,4.200,,,,20101213,223956,1.00
1A1CB75C148BDF7E,D,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20101213,134639,20101216,50000.00,102.920,,,,,20101213,223956,1.00
AE4F3BBEC3FD3354,P,64966DLM9,NEW YORK N Y SUBSER C-1,20040818,5.000,20250815,,,20101213,134320,20101216,15000.00,98.667,5.130,,,,20101213,223956,1.00
B7322CBD58482252,S,391577KR3,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20200801,,,20101213,134536,20101216,25000.00,103.207,4.350,,,,20101213,223956,1.00
9C8C7ECC17F13CF3,D,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101213,134639,20101216,50000.00,107.469,,,,,20101213,223956,1.00
57AA8E81A66EB40F,D,888804AP6,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.250,20270601,,,20101213,134423,20101216,240000.00,106.127,,,,,20101213,223956,1.00
C23F8667B90ECBB7,S,6499054U7,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,4.000,20110701,,,20101213,123346,20101214,1000000.00,101.502,1.236,,,,20101213,223956,1.00
14CBC847EEE4566C,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20101213,134708,20101216,10000.00,98.976,5.324,,,,20101213,223956,1.00
EF9B0E402932F0DE,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101213,134708,20101216,10000.00,97.750,5.162,,,,20101213,223956,1.00
D2FA9E9817054FBF,P,462632QX1,IPSWICH MASS REF,20060315,5.000,20161115,,,20101213,134600,20101216,190000.00,114.651,2.333,,,,20101213,223956,1.00
F517C7E09A2F01A7,D,462632QX1,IPSWICH MASS REF,20060315,5.000,20161115,,,20101213,134600,20101216,190000.00,114.676,,,,,20101213,223956,1.00
998F2E85B0548215,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101213,134611,20101216,40000.00,91.329,5.862,,,,20101213,223956,1.00
74C13B992670E954,S,913367BE7,UNIV S C HIGHER ED REV SER A,20080401,5.000,20170601,,,20101213,134708,20101216,330000.00,113.609,2.690,,,,20101213,223956,1.00
3D2BA471177CF19E,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101213,134645,20101216,30000.00,97.767,,,,,20101213,223956,1.00
FEFFC91C304B5576,P,702274AC5,PASADENA CALIF PUB FING AUTH VAR-TAXABLE-REF-PASEO COLO PKG,20080917,,20380601,,,20101213,134619,20101220,100000.00,100.000,0.000,,,,20101213,223956,1.00
4C5CCF4BD6A14F6B,S,023015QG8,AMARILLO TEX CTFS OBLIG-SER A,20090801,5.000,20200215,,,20101213,134702,20101216,25000.00,111.550,3.183,,,,20101213,223956,1.00
8D8DEF6759D66123,S,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20101213,134633,20101221,50000.00,101.309,1.500,,,,20101213,223956,1.00
E90A78E1AB5E52C4,S,709223WS6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20220601,,,20101213,134712,20101216,25000.00,107.932,4.129,,,,20101213,223956,1.00
4763CB60B2A8AB4B,P,273893CQ8,EAST NOBLE IND SCH BLDG CORP FIRST MTG,20041104,3.250,20110115,,,20101213,134321,20101216,40000.00,98.963,16.071,,,,20101213,223956,1.00
327CA25200308F9C,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101213,134027,20101216,385000.00,97.679,,S,,,20101213,223956,1.00
0480F2A8001C82E0,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101213,134716,20101216,5000.00,102.250,4.774,,,,20101213,223956,1.00
2A90D4F3ECB3B3EF,D,709223WS6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20220601,,,20101213,134712,20101216,25000.00,106.057,,,,,20101213,223956,1.00
5756E7F75F456067,P,735422KT3,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20151201,,,20101213,134653,20101216,150000.00,113.991,2.020,,,,20101213,223956,1.00
6CBBE7BAF99B14A7,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101213,134714,20101216,5000.00,93.437,5.752,,,,20101213,223956,1.00
377FCEB9ADD754E9,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101213,134716,20101216,10000.00,105.523,2.253,,,,20101213,223956,1.00
0580E8A3ECEAA80A,P,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101213,134716,20101216,25000.00,93.946,5.447,,,,20101213,223956,1.00
05B8A94AF0F8AEEA,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101213,134501,20101216,1MM+,107.524,,,,,20101213,223956,1.00
5560DED358008CF6,P,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101213,134718,20101216,10000.00,96.802,5.241,,,,20101213,223956,1.00
D391FA1B18E95A06,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101213,134713,20101223,20000.00,100.000,5.499,,,,20101213,223956,1.00
CE04003EDD25892C,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101213,134607,20101216,85000.00,31.660,,S,,,20101213,223956,1.00
68F5D007967A8450,S,88162BBY9,TETON CNTY WYO HOSP DIST HOSP REF & IMPT-ACA-CBI,19980301,5.800,20171201,,,20101213,134719,20101216,5000.00,99.400,5.906,,,,20101213,223956,1.00
2EF0B72630217580,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20101213,134705,20101216,30000.00,105.372,2.795,,,,20101213,223956,1.00
2234B53B512F4692,P,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20101213,134719,20101216,50000.00,91.820,5.797,,,,20101213,223956,1.00
A421BF7B28C4FC60,P,283734CV1,EL PASO TEX REF,20050401,5.125,20260815,,,20101213,134720,20101216,25000.00,102.177,4.472,,,,20101213,223956,1.00
D7774A44536F0D17,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101213,134716,20101216,10000.00,105.398,,,,,20101213,223956,1.00
A35399BAA338B9E0,D,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101213,134716,20101216,25000.00,94.418,,,,,20101213,223956,1.00
2FEB3B0E14748886,D,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101213,134718,20101216,10000.00,97.288,,,,,20101213,223956,1.00
D88CF01ACD80B9CD,D,682462FC5,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-MOHAWK VLY-SER B,19980715,5.000,20130101,,,20101213,134714,20101216,15000.00,100.931,,,,,20101213,223956,1.00
9765BAE1D1091D11,D,67766WKM3,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20170601,,,20101213,134500,20101216,50000.00,82.005,,S,,,20101213,223956,1.00
7FC93D0C4FF16D3B,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20101213,134719,20101216,50000.00,92.281,,,,,20101213,223956,1.00
E64F7BD77C074B0C,D,283734CV1,EL PASO TEX REF,20050401,5.125,20260815,,,20101213,134720,20101216,25000.00,102.677,,,,,20101213,223956,1.00
B24C1BB200FA210E,D,64983RX44,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20150701,,,20101213,134210,20101216,10000.00,110.759,,S,,,20101213,223956,1.00
616E948C58B023F6,D,64972FZB5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20150615,,,20101213,134210,20101216,10000.00,110.661,,S,,,20101213,223956,1.00
B8804F22A080C2E0,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101213,134210,20101216,10000.00,110.532,,S,,,20101213,223956,1.00
C25D3D4233BED3B1,P,682462FC5,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-MOHAWK VLY-SER B,19980715,5.000,20130101,,,20101213,134714,20101216,15000.00,100.306,4.418,,,,20101213,223956,1.00
038EB0F8C95AB893,S,97705LBL0,WISCONSIN ST SER A,20040414,5.000,20140501,,,20101213,134600,20101216,175000.00,111.195,1.580,,,,20101213,223956,1.00
88CCC15DA0023364,D,64579FFF5,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,5.250,20230701,,,20101213,134621,20101216,90000.00,113.660,,P,,,20101213,223956,1.00
1E88EF8B165C75E6,S,796237NQ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20150801,,,20101213,134733,20101216,300000.00,113.708,1.890,,,,20101213,223956,1.00
19F61F5E9FB29AB9,S,488764SX0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20240201,,,20101213,134734,20101216,10000.00,50.315,5.302,,,,20101213,223956,1.00
33D2F6E284F61866,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,134731,20101221,25000.00,102.875,7.140,,,,20101213,223956,1.00
C7FCAEE08A20A614,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,,,20101213,134702,20101216,15000.00,97.500,5.457,,,,20101213,223956,1.00
AA3B7C9781757DBF,S,544712Z70,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20230701,,,20101213,134702,20101216,50000.00,107.173,4.000,,,,20101213,223956,1.00
2FD9FED8F358BD74,S,717823M54,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20210701,,,20101213,134730,20101216,20000.00,101.900,4.574,,,,20101213,223956,1.00
B8C2A552524E0B85,S,57583FV65,MASSACHUSETTS ST DEV FIN AGY ED-MIDDLESEX SCH PJ,20030901,5.000,20330901,,,20101213,134730,20101216,50000.00,99.250,5.055,,,,20101213,223956,1.00
3091E1F2A552A025,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101213,134732,20101216,40000.00,108.688,4.105,,,,20101213,223956,1.00
169C524B1E37744B,D,544712Z70,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20230701,,,20101213,134704,20101216,50000.00,107.173,,,,,20101213,223956,1.00
57A3118E08D48E86,P,490303FF6,KENT CNTY MICH BLDG AUTH ,20010601,4.500,20130601,,,20101213,134524,20101216,40000.00,99.962,4.576,,,,20101213,223956,1.00
76EF030CB1F94C24,S,64985WFA7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20220615,,,20101213,134731,20101216,50000.00,104.770,2.000,,,,20101213,223956,1.00
79C5713EA9A8320F,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101213,134734,20101216,20000.00,71.625,7.466,,,,20101213,223956,1.00
A323B3BBABFC69BB,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101213,134659,20101216,15000.00,85.448,,,,,20101213,223956,1.00
7255472A12A60B8B,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101213,134558,20101216,15000.00,100.590,,S,,,20101213,223956,1.00
A891DD6BE17BDC0C,D,682462FC5,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-MOHAWK VLY-SER B,19980715,5.000,20130101,,,20101213,134714,20101216,15000.00,100.931,,,,,20101213,223956,1.00
36CDDB88C0FCB8A0,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101213,134610,20101216,10000.00,88.116,,S,,,20101213,223956,1.00
6FC6A35F7033600D,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101213,124900,20101216,25000.00,101.500,4.708,,,,20101213,223956,1.00
03083C3662CAF5CB,S,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20101213,134700,20101216,20000.00,90.248,6.088,,,,20101213,223956,1.00
3F93287F0B20FAC1,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101213,134728,20101216,10000.00,98.803,6.087,,,,20101213,223956,1.00
356C3CE6C237B5A3,S,130628W71,CALIFORNIA ST REF,19981001,4.375,20171001,,,20101213,134738,20101216,10000.00,100.320,0.106,,,,20101213,223956,1.00
A9F71DF281D091AB,P,917436X69,UTAH HSG CORP SINGLE FAMILY SER B-1 CL II,20101001,4.625,20320701,,,20101213,134248,20101216,100000.00,98.875,4.709,,,,20101213,223956,1.00
A14F0FCC9DCC022E,S,431007AW3,HIGHLANDS CALIF REC DIST REV ,20101221,6.000,20400901,Y,,20101213,134731,20101221,25000.00,98.625,6.100,,,,20101213,223956,1.00
892A771F423E94B1,S,407288QA0,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20121201,,,20101213,134736,20101216,10000.00,107.231,1.250,,,,20101213,223956,1.00
C559A5E3A499C2ED,D,935283AQ4,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20200215,,,20101213,134000,20101216,180000.00,102.807,,,,,20101213,223956,1.00
EEDA95407D747139,D,130628W71,CALIFORNIA ST REF,19981001,4.375,20171001,,,20101213,134738,20101216,10000.00,98.945,,,,,20101213,223956,1.00
0FFAC2C047D62B6E,S,9147437U7,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.600,20160701,Y,,20101213,134744,20101229,10000.00,100.000,2.599,,,,20101213,223956,1.00
4173A46E0A705583,S,516858GS0,LAREDO TEX INTL TOLL BRDG REV ,20020801,4.300,20151001,,,20101213,134722,20101216,15000.00,103.056,2.542,,,,20101213,223956,1.00
E2B6ACCDBD01AC5B,S,730436E73,POCONO MTN PA SCH DIST SER A,20090727,5.000,20320301,,,20101213,134630,20101216,75000.00,101.000,4.796,,,,20101213,223956,1.00
A29DF6890E4AAE85,P,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20101213,134705,20101216,10000.00,97.800,6.071,,,,20101213,223956,1.00
9855A6588CF72A2A,P,682465AZ2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20300701,,,20101213,134349,20101216,50000.00,34.900,5.460,,,,20101213,223956,1.00
FE5B4397BD9D7281,P,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20101213,134720,20101216,500000.00,100.075,3.586,,,,20101213,223956,1.00
5913AF4003E475F7,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101213,134751,20101216,5000.00,116.500,5.356,,,,20101213,223956,1.00
7C3B87AFB7A812D8,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,134752,20101216,10000.00,98.422,5.107,,,,20101213,223956,1.00
33521237C0DDB537,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101213,134748,20101216,25000.00,102.750,2.814,,,,20101213,223956,1.00
795BA9DEC1611591,S,628577KM9,MYRTLE BEACH S C WTR & SWR REV ,20071219,4.500,20280301,,,20101213,134740,20101216,100000.00,99.500,4.542,,,,20101213,223956,1.00
26BC7B36455D84FC,S,914301B96,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20130215,,,20101213,134756,20101216,350000.00,107.555,1.440,,,,20101213,223956,1.00
B51EE7A005431C33,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101213,134700,20101216,25000.00,78.740,6.947,,,,20101213,223956,1.00
7CCDF9E7675B6030,P,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20101213,134758,20101216,15000.00,99.500,5.695,,,,20101213,223956,1.00
71B2DDEF835A7831,S,61204KDG3,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,4.250,20151201,,,20101213,134755,20101216,5000.00,106.295,0.996,,,,20101213,223956,1.00
9E6682C269919848,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20101213,134758,20101216,15000.00,100.000,,,,,20101213,223956,1.00
7517A2C3ECCB3513,D,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20101213,134750,20101216,25000.00,108.176,,,,,20101213,223956,1.00
256768B48E1B6E8E,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101213,134800,20101216,75000.00,104.420,4.441,,,,20101213,223956,1.00
FA31F882C380B52A,P,630330CB2,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20280801,,,20101213,134757,20101216,30000.00,83.863,5.434,,,,20101213,223956,1.00
392033A5AD90D7A5,S,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20101213,134745,20101216,180000.00,35.030,6.410,,,,20101213,223956,1.00
E92772E297A82FEA,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101213,134748,20101216,100000.00,99.951,5.004,,,,20101213,223956,1.00
FD0618C370E0354C,P,289605RG4,ELMIRA CITY N Y SCH DIST ,20050601,3.750,20130615,,,20101213,134700,20101216,100000.00,104.000,2.098,,,,20101213,223956,1.00
5F3D3238ED520626,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101213,134726,20101216,100000.00,99.988,5.000,,,,20101213,223956,1.00
9BBBA42DA064D68E,S,123781GY6,BUTLER PA AREA SWR AUTH SWR ,20101230,4.000,20140701,Y,,20101213,134634,20101230,445000.00,107.718,1.720,,,,20101213,223956,1.00
F10D55B277C03CE1,S,431007AW3,HIGHLANDS CALIF REC DIST REV ,20101221,6.000,20400901,Y,,20101213,134751,20101221,20000.00,98.625,6.100,,,,20101213,223956,1.00
4CF6B9E4FB3129DE,S,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20101213,134750,20101216,25000.00,108.331,3.564,,,,20101213,223956,1.00
531386C340F5268E,S,64966EN52,NEW YORK N Y SER P-FGIC TCRS,20050602,5.000,20130801,,,20101213,134805,20101216,10000.00,108.851,1.546,,,,20101213,223956,1.00
6EC28AC996654834,D,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20101213,134533,20101216,550000.00,106.788,,,,,20101213,223956,1.00
5266FAC9E473FA51,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101213,134600,20101216,50000.00,96.875,,,,,20101213,223956,1.00
6A7CFAF46CA411A1,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101213,134720,20101216,40000.00,107.512,,,,,20101213,223956,1.00
949499662CB85993,P,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20101213,134812,20101216,5000.00,98.500,4.635,,,,20101213,223956,1.00
3934FFF41274EA23,S,74527RGB9,PUERTO RICO INDL TOURIST EDL COCO BEACH GOLF & COUNTRY PJ-A,20000928,7.000,20181220,,,20101213,134655,20101214,110000.00,100.000,6.999,,,,20101213,223956,1.00
08859B4011761285,P,59455TGT3,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20140601,,,20101213,134808,20101216,25000.00,104.748,3.529,,,,20101213,223956,1.00
BDFB5D143F445851,P,510080JL9,LAKE-LEHMAN SCH DIST PA ,20010426,0.000,20220401,,,20101213,134808,20101216,25000.00,57.349,4.985,,,,20101213,223956,1.00
5436A41BD2F2E6F5,S,986408BN1,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20210215,,,20101213,134747,20101216,50000.00,100.000,3.999,,,,20101213,223956,1.00
610FC031B68333A2,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101213,134805,20101216,350000.00,105.460,5.205,,,,20101213,223956,1.00
E3823794BB37AAED,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101213,134600,20101214,350000.00,100.000,0.000,,,,20101213,223956,1.00
DAB31A906DDDEFC2,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101213,134805,20101216,350000.00,103.460,,,,,20101213,223956,1.00
9259E33A093D6B37,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101213,134600,20101214,350000.00,100.000,,,,,20101213,223956,1.00
1A62173A3946440C,D,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20101213,134750,20101216,25000.00,108.176,,,,,20101213,223956,1.00
352C215034EBE73D,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101213,134700,20101216,30000.00,78.740,6.947,,,,20101213,223956,1.00
561AE76431387F49,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,134817,20101216,30000.00,99.350,5.048,,,,20101213,223956,1.00
A47EEA5F438A5F43,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101213,134813,20101216,150000.00,101.000,4.374,,,,20101213,223956,1.00
48C656AC0D4E92D7,S,7451458B1,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR,19981201,5.000,20280701,,,20101213,134807,20101216,5000.00,98.700,5.113,,,,20101213,223956,1.00
5B0A8BFEBC047DDE,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101213,134811,20101216,10000.00,101.675,4.611,,,,20101213,223956,1.00
5E2DC894238AAAC9,P,64986AKM2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20260615,,,20101213,134759,20101216,75000.00,100.359,4.910,,,,20101213,223956,1.00
39040CEA88BCA6D9,P,491313G63,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.250,20120601,,,20101213,134745,20101216,50000.00,100.091,5.036,,,,20101213,223956,1.00
2A809C884A3A6387,D,64966EN52,NEW YORK N Y SER P-FGIC TCRS,20050602,5.000,20130801,,,20101213,134812,20101216,10000.00,108.851,,,,,20101213,223956,1.00
324E70D179BF27AB,P,64966GY22,NEW YORK N Y SUBSER J-1,20080401,5.000,20170801,,,20101213,134644,20101216,250000.00,112.915,2.847,,,,20101213,223956,1.00
70647015B7742E05,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,134800,20101214,395000.00,100.959,1.200,,,,20101213,223956,1.00
020AE30D4C5515A7,S,259291KV3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101217,6.000,20281201,Y,,20101213,134444,20101217,75000.00,100.000,6.000,,,,20101213,223956,1.00
FC8979116C099EC3,S,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20101213,134710,20101216,10000.00,113.229,2.938,,,,20101213,223956,1.00
F817F422D0F428C5,S,259291LF7,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,4.530,20201201,Y,,20101213,134446,20101217,285000.00,100.000,4.530,,,,20101213,223956,1.00
9A47C77C177CCF2A,D,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101213,133747,20101216,1000000.00,69.584,,,,,20101213,223956,1.00
0C52A3C98C248A77,D,516858GS0,LAREDO TEX INTL TOLL BRDG REV ,20020801,4.300,20151001,,,20101213,134717,20101216,15000.00,102.707,,,,,20101213,223956,1.00
5A608497DA46AF51,D,516858GS0,LAREDO TEX INTL TOLL BRDG REV ,20020801,4.300,20151001,,,20101213,134714,20101216,15000.00,102.955,,,,,20101213,223956,1.00
234EBC8218862C2B,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,134710,20101216,100000.00,97.310,,S,,,20101213,223956,1.00
DAC6CD0E5185B4A9,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101213,134604,20101216,85000.00,31.410,,P,,,20101213,223956,1.00
51A9A2DF4591C116,S,812626WW5,SEATTLE WASH REF & IMPT,20080702,5.000,20151201,,,20101213,134821,20101216,250000.00,114.398,1.940,,,,20101213,223956,1.00
318F287A487AB361,S,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20101213,134817,20101216,75000.00,99.980,5.002,,,,20101213,223956,1.00
CA369554BB29B1E3,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101213,134821,20101216,40000.00,98.015,5.244,,,,20101213,223956,1.00
8E50029AD5BB821D,P,733581J78,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20250801,,,20101213,134417,20101216,10000.00,96.600,5.337,,,,20101213,223956,1.00
4CDB11BD1EF0DADD,S,010632ML8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.800,20160901,Y,,20101213,134752,20101217,125000.00,101.019,3.600,,,,20101213,223956,1.00
185910DAFB749D0E,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101213,134653,20101216,100000.00,98.550,,,,,20101213,223956,1.00
8517BA3808E7AE63,P,13033AAU5,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-A,19940101,4.750,20190701,,,20101213,134800,20101216,5000.00,95.347,5.438,,,,20101213,223956,1.00
4B7F40FADAA2EFAB,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101213,134820,20101216,5000.00,93.437,5.752,,,,20101213,223956,1.00
F775680FCE1FBD44,S,04780TBW3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,4.000,20160101,,,20101213,134822,20101216,10000.00,107.113,2.490,,,,20101213,223956,1.00
96870EAF1D106218,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,134710,20101216,100000.00,97.250,,P,,,20101213,223956,1.00
D1EF2C30E0A9B952,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101213,134823,20110107,10000.00,97.500,5.195,,,,20101213,223956,1.00
5431097A2925CA5C,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101213,134820,20101216,30000.00,101.250,,,,,20101213,223956,1.00
82880A541A513200,D,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101213,134700,20101222,60000.00,98.527,,,,,20101213,223956,1.00
7C77AFF00746ADF1,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101213,134816,20101216,40000.00,95.965,,,,,20101213,223956,1.00
F0348042CF5950CC,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101213,134515,20101216,250000.00,96.238,,,,,20101213,223956,1.00
B46D21C59C605F43,S,59266TAG6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20200701,,,20101213,134800,20101216,25000.00,106.796,3.089,,,,20101213,223956,1.00
6291CE9F96A0DB5A,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,125945,20101216,5000.00,99.518,5.156,,,,20101213,223956,1.00
DB886B6772807A11,S,38134LHY1,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20210801,,,20101213,134817,20101216,25000.00,105.568,3.494,,,,20101213,223956,1.00
65586C7BE02AAE16,S,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20101213,134826,20101216,15000.00,100.000,7.747,,,,20101213,223956,1.00
C4DCEAE5839AD602,S,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20101213,134800,20101216,30000.00,79.971,3.019,,,,20101213,223956,1.00
4679763F1339AA09,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,Y,,20101213,134831,20101216,5000.00,100.000,6.873,,,,20101213,223956,1.00
00C194DCB6DCCF1E,P,664351ED1,NORTHEAST SAMMAMISH WASH SWR & ,20070301,4.100,20261201,,,20101213,134813,20101216,200000.00,96.198,4.435,,,,20101213,223956,1.00
BDAA7D140309D641,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101213,134823,20101216,10000.00,93.192,,,,,20101213,223956,1.00
26953B97F0C94E51,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101213,134824,20101216,5000.00,98.118,,,,,20101213,223956,1.00
8F23E3057640A29B,P,179162EM0,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20180615,,,20101213,134000,20101216,5000.00,103.650,3.874,,,,20101213,223956,1.00
8E8C57D053823A47,S,442403FX4,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,5.561,20240215,,,20101213,134820,20101216,35000.00,104.598,4.871,,,,20101213,223956,1.00
B0E58F578C05B74D,S,935283AQ4,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20200215,,,20101213,134340,20101216,150000.00,103.759,2.750,,,,20101213,223956,1.00
DA3C25828BE8D871,S,935283AQ4,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20200215,,,20101213,134445,20101216,30000.00,102.993,3.000,,,,20101213,223956,1.00
F8F64A4E81649077,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101213,134823,20101216,10000.00,92.727,5.594,,,,20101213,223956,1.00
54CFD8895B6A5682,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101213,134824,20101216,5000.00,97.628,5.815,,,,20101213,223956,1.00
EDF4CA13F7B70E61,S,93978RFK4,WASHINGTON ST HSG FIN COMMN REF-PIONEER HUMAN SVCS-D,20091230,,20290701,,,20101213,134805,20101215,500000.00,100.000,0.000,,,,20101213,223956,1.00
D5D86E06A619F4E1,P,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101213,134825,20101216,5000.00,94.554,5.687,,,,20101213,223956,1.00
8E5DCB55E78AE960,D,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101213,134825,20101216,5000.00,95.029,,,,,20101213,223956,1.00
6EEB260B329BF558,D,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101213,134746,20101216,100000.00,98.516,,,,,20101213,223956,1.00
2E35DAEFC9979BC2,P,658196QT0,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19860401,5.000,20170101,,,20101213,134827,20101216,5000.00,97.919,5.408,,,,20101213,223956,1.00
57805FADB7FD0B36,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101213,134829,20101216,10000.00,90.186,5.737,,,,20101213,223956,1.00
99E404D28B839CEF,P,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101213,134831,20101216,10000.00,91.422,5.905,,,,20101213,223956,1.00
5861E22B3A6DD8DB,P,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20101213,134832,20101216,100000.00,103.519,2.768,,,,20101213,223956,1.00
800E4D357B4680D5,S,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20101213,134837,20101216,100000.00,99.892,4.010,,,,20101213,223956,1.00
C91872FD09FC27DA,S,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20101213,134822,20101216,30000.00,110.492,3.228,,,,20101213,223956,1.00
0F3CDD04BA28FC2A,P,983306G21,WYOMING MICH SPL ASSMT,20051101,4.000,20140201,,,20101213,134839,20101216,25000.00,104.106,2.622,,,,20101213,223956,1.00
2DAB4CB24BF67C7C,D,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101213,134733,20101216,100000.00,98.576,,,,,20101213,223956,1.00
DE2864213ACD2E49,D,179162EM0,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20180615,,,20101213,134000,20101216,5000.00,103.650,,,,,20101213,223956,1.00
3677707C9E0FB0E8,D,442403FX4,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,5.561,20240215,,,20101213,134820,20101216,35000.00,104.297,,,,,20101213,223956,1.00
1B8DF24210089884,D,658196QT0,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19860401,5.000,20170101,,,20101213,134827,20101216,5000.00,98.411,,,,,20101213,223956,1.00
70D0B4517081E7EE,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101213,134829,20101216,10000.00,90.639,,,,,20101213,223956,1.00
0D6824CB76D0BCD1,D,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101213,134831,20101216,10000.00,91.881,,,,,20101213,223956,1.00
10F9771DA1B4F840,D,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20101213,134832,20101216,100000.00,104.019,,,,,20101213,223956,1.00
B82D017CAA57C3F7,S,92817FT97,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120201,,,20101213,134844,20101216,300000.00,104.579,1.141,,,,20101213,223956,1.00
CE45440E1B185BAC,P,00037NLJ3,ABAG FIN AUTH FOR NONPROFIT VAR-TAXABLE-HSG-DARLING-A-T,20021212,,20350715,,,20101213,134751,20101220,140000.00,100.000,0.000,,,,20101213,223956,1.00
DC3EA6C083C55D1B,S,373383PD4,GEORGIA ST SER B,20010701,5.000,20190701,,,20101213,134827,20101216,50000.00,102.125,1.054,,,,20101213,223956,1.00
BFC1CE5428303543,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101213,134843,20101216,10000.00,97.176,5.212,,,,20101213,223956,1.00
47355F79104C5D32,S,730436E73,POCONO MTN PA SCH DIST SER A,20090727,5.000,20320301,,,20101213,134750,20101216,75000.00,100.000,4.998,,,,20101213,223956,1.00
784104AF16B85BE5,D,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20101213,134535,20101216,50000.00,99.050,,,,,20101213,223956,1.00
43F63238754BA395,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101213,134837,20101216,15000.00,100.875,4.857,,,,20101213,223956,1.00
A832113D2A89F433,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101213,134838,20101216,20000.00,96.833,5.500,,,,20101213,223956,1.00
C67B9D6EF59C459D,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20101213,134839,20101216,10000.00,106.216,4.500,,,,20101213,223956,1.00
B9DA03ADF23BED8C,S,299620EN0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.250,20180715,Y,,20101213,134839,20101216,5000.00,100.641,4.150,,,,20101213,223956,1.00
2028373A7752D157,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101213,134837,20101216,15000.00,99.000,,,,,20101213,223956,1.00
1AE91ECA07C35B32,S,790399EE5,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.000,20271001,,,20101213,134842,20101216,100000.00,102.050,4.212,,,,20101213,223956,1.00
1C0D54FB0F0EE30D,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,134819,20101216,100000.00,96.580,5.305,,,,20101213,223956,1.00
04AAD30AE146E159,D,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101213,134842,20101216,10000.00,97.076,,,,,20101213,223956,1.00
3D6B523E0A56BB53,P,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20101213,134818,20101216,200000.00,102.950,1.000,,,,20101213,223956,1.00
0A4997094173DCC5,S,735422KT3,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20151201,,,20101213,134827,20101216,50000.00,114.194,1.980,,,,20101213,223956,1.00
C070DD57C308CDE6,S,735422KT3,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20151201,,,20101213,134829,20101216,50000.00,114.194,1.980,,,,20101213,223956,1.00
5B8767C386944281,S,735422KT3,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20151201,,,20101213,134830,20101216,50000.00,114.194,1.980,,,,20101213,223956,1.00
7DA813C42E3DC020,P,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20101213,134122,20101216,1MM+,110.261,2.395,,,,20101213,223956,1.00
0617E6C9782F1059,S,61074PEJ2,MONROE CNTY N Y PUB IMPT,20050715,4.125,20190601,,,20101213,134843,20101216,20000.00,102.604,3.489,,,,20101213,223956,1.00
94E51BB1484CFC98,S,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,Y,,20101213,134833,20101216,40000.00,102.881,5.695,,,,20101213,223956,1.00
BB948C82EFE6190F,S,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20101213,134853,20101216,100000.00,100.368,5.261,,,,20101213,223956,1.00
13EEC06EA1ED51B7,S,597494GB3,MIDLAND CNTY TEX ,20090115,5.250,20210215,,,20101213,134841,20101216,100000.00,111.576,3.600,,,,20101213,223956,1.00
1FE4E8DCA0BFA001,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101213,134849,20101223,10000.00,97.288,6.200,,,,20101213,223956,1.00
EFCB02CB7FD51331,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101213,134851,20101222,10000.00,102.500,6.764,,,,20101213,223956,1.00
2FE6113AC319EEAA,P,64971KPM2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20260201,,,20101213,134839,20101216,100000.00,100.173,4.910,,,,20101213,223956,1.00
BE6C4E541EB5FDFD,S,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101213,134852,20101216,30000.00,96.235,4.640,,,,20101213,223956,1.00
07C65F65271C91A9,D,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101213,134852,20101216,30000.00,94.485,,,,,20101213,223956,1.00
95F212440863A349,S,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20101213,134800,20101216,50000.00,102.418,4.288,,,,20101213,223956,1.00
2722E20189E7BFAD,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101213,134902,20101216,10000.00,103.150,4.903,,,,20101213,223956,1.00
D142A87A6ACD6491,P,85229NBN4,ST FRANCOIS CNTY MO CENT SCH MO DIRECT DEP PROG,20040826,3.300,20110301,,,20101213,134753,20101216,50000.00,99.850,3.988,,,,20101213,223956,1.00
D9D2D544F0D89AD8,P,983068ZD2,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20250815,,,20101213,134855,20101216,50000.00,47.987,5.070,,,,20101213,223956,1.00
C21DBF72F7D05491,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101213,134736,20101216,275000.00,98.500,5.465,,,,20101213,223956,1.00
CBA3B0A2FF90A3C5,S,658256G55,NORTH CAROLINA ST REF-SER B,20100831,5.000,20130601,,,20101213,134500,20101216,1MM+,110.151,0.820,,,,20101213,223956,1.00
65C4B4D08816F791,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101213,134511,20101216,15000.00,87.448,6.019,,,,20101213,223956,1.00
B1C0E62BD2DDBB97,D,04780TBW3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,4.000,20160101,,,20101213,134821,20101216,10000.00,105.841,,,,,20101213,223956,1.00
19152A78B1AD4B6F,D,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101213,134841,20101215,300000.00,99.125,,,,,20101213,223956,1.00
A757D87D7A702CB4,D,7451458B1,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR,19981201,5.000,20280701,,,20101213,134803,20101216,5000.00,98.500,,,,,20101213,223956,1.00
7C938C1BDA3A6990,P,786005GQ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.000,20120815,,,20101213,134904,20101216,15000.00,100.788,2.512,,,,20101213,223956,1.00
E0B8B7E53434B6F7,S,628577KM9,MYRTLE BEACH S C WTR & SWR REV ,20071219,4.500,20280301,,,20101213,134849,20101216,100000.00,99.500,4.542,,,,20101213,223956,1.00
DED038AE7A9608D8,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101213,134800,20101216,100000.00,98.550,5.111,,,,20101213,223956,1.00
88CC4E766048FCF7,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101213,134819,20101216,35000.00,98.375,5.118,,,,20101213,223956,1.00
A17C0AFF739FEEFE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,134837,20101216,135000.00,103.000,7.869,,,,20101213,223956,1.00
174CD51A0981B258,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101213,134232,20101216,100000.00,104.668,1.887,,,,20101213,223956,1.00
6E3FAA21E33A2845,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101213,134615,20101216,100000.00,104.793,1.800,,,,20101213,223956,1.00
44D9D2873794CC16,P,64988PQN9,NEW YORK ST MTG AGY REV SER 102,20020601,4.700,20160401,,,20101213,134803,20101216,25000.00,98.500,5.025,,,,20101213,223956,1.00
E7E8F478E5C1F3C8,D,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101213,134600,20101216,40000.00,107.260,,,,,20101213,223956,1.00
E9C3BE948B52A73F,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101213,134800,20101216,100000.00,98.250,,,,,20101213,223956,1.00
E4A66CF08F8C461A,S,196474VU1,COLORADO HEALTH FACS AUTH REV HOSP-PORTERCARE ADVENTIST HLTH,20010301,6.500,20311115,,,20101213,133318,20101214,500000.00,106.106,0.901,,,,20101213,223956,1.00
3269504123BBA9D7,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,134847,20101216,10000.00,101.900,7.735,,,,20101213,223956,1.00
2DF64E51524D11BA,P,217441CV4,COPLEY FAIRLAWN OHIO CITY SCH PERM IMPT LEVY-TAX ANTIC NTS,20060823,4.125,20111201,,,20101213,134910,20101216,30000.00,102.706,1.275,,,,20101213,223956,1.00
4193C8566123D08B,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,134840,20101216,100000.00,96.580,5.305,,,,20101213,223956,1.00
B48D6D4BF8C8775B,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,134842,20101215,10000.00,101.800,,,,,20101213,223956,1.00
73E849BF27DF7BBE,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101213,134900,20101216,20000.00,79.100,6.617,,,,20101213,223956,1.00
A68E823F42104847,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20101213,134917,20101216,5000.00,91.470,5.326,,,,20101213,223956,1.00
676D30E759B5D519,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101213,134855,20101216,5000.00,93.200,4.703,,,,20101213,223956,1.00
615C6C98BEF33A3A,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,134831,20101216,1MM+,96.643,5.260,,,,20101213,223956,1.00
260132B6BBECDC42,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101213,134827,20101216,750000.00,108.116,,S,,,20101213,223956,1.00
532F88295CF760E5,S,791697BU8,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEP PG-A,20101221,5.650,20220401,Y,,20101213,134825,20101221,250000.00,101.238,5.500,,,,20101213,223956,1.00
E06C455CC6BCF1A3,D,787760HM2,ST CHARLES ILL PK DIST REF-DEBT CTFS-SER B,20080615,3.750,20141201,,,20101213,134829,20101216,50000.00,101.738,,S,,,20101213,223956,1.00
4B0F132C2BAD0CF5,D,791697BU8,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEP PG-A,20101221,5.650,20220401,Y,,20101213,134825,20101221,250000.00,100.488,,,,,20101213,223956,1.00
A0076718EFAE292E,S,46246PLH2,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20200701,,,20101213,134916,20101216,25000.00,103.842,4.500,,,,20101213,223956,1.00
B6A9D9C58FD0B77F,P,799400BH8,SAN RAMON VALLEY CALIF FIRE ,20030610,3.100,20120801,,,20101213,134918,20101216,15000.00,100.895,2.533,,,,20101213,223956,1.00
DD247914E546D7D6,S,373383PD4,GEORGIA ST SER B,20010701,5.000,20190701,,,20101213,134907,20101216,25000.00,102.125,1.054,,,,20101213,223956,1.00
7CA9966AB46634F3,P,48542K2J7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20171101,,,20101213,134917,20101216,10000.00,111.838,3.076,,,,20101213,223956,1.00
68E4B5FF93F20002,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,134918,20101216,100000.00,98.500,5.351,,,,20101213,223956,1.00
1325A78D34E1C4E7,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101213,134921,20101216,100000.00,97.288,6.200,,,,20101213,223956,1.00
51F0E41BF415870D,P,88162BBY9,TETON CNTY WYO HOSP DIST HOSP REF & IMPT-ACA-CBI,19980301,5.800,20171201,,,20101213,134700,20101216,5000.00,99.000,5.977,,,,20101213,223956,1.00
A4A691DBA47C0466,P,13033FL57,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20190815,,,20101213,134900,20101216,55000.00,98.200,5.260,,,,20101213,223956,1.00
CF1C0542C805CDA4,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101213,134922,20101217,25000.00,101.577,6.873,,,,20101213,223956,1.00
EDFD9DD7740A3D69,S,79765RNT2,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20251101,,,20101213,134926,20101216,50000.00,97.871,4.700,,,,20101213,223956,1.00
0467434FA3B4F47B,D,442403FX4,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,5.561,20240215,,,20101213,134818,20101216,35000.00,104.297,,,,,20101213,223956,1.00
F65A41113B289CB5,D,797661SH9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20350801,,,20101213,134648,20101216,60000.00,100.000,,P,,,20101213,223956,1.00
1686CD58ECB2B86E,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101213,134820,20110103,30000.00,103.650,4.978,,,,20101213,223956,1.00
A45C6EE437C3307C,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,134902,20101221,10000.00,100.000,5.249,,,Y,20101213,223956,1.00
EA87B96AD68B977B,P,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101213,134919,20101216,15000.00,100.091,2.509,,,,20101213,223956,1.00
3EA0310575D156FE,P,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20101213,134800,20101216,95000.00,95.090,5.764,,,,20101213,223956,1.00
7577C2E96C1586ED,P,13063AZ31,CALIFORNIA ST ,20080701,5.000,20120801,,,20101213,134936,20101216,700000.00,104.023,2.458,,,,20101213,223956,1.00
693564E43E9AC8DD,P,118106EV1,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,5.250,20190701,,,20101213,134930,20101216,50000.00,108.141,3.989,,,,20101213,223956,1.00
EB3E712560636E26,P,65820YGB6,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-VLG AT BROOKWOOD,20070518,5.250,20320101,,,20101213,135004,20101216,5000.00,66.730,8.731,,,,20101213,223956,1.00
00EF864F6082C133,P,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101213,134933,20101216,100000.00,97.812,5.165,,,,20101213,223956,1.00
4123CF36FEBEC07F,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101213,134940,20101216,20000.00,100.000,4.549,,,,20101213,223956,1.00
E04C30DF1A5E53F0,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20101213,134933,20101216,25000.00,90.147,5.750,,,,20101213,223956,1.00
1C52D5DE26CC9021,D,13063AZ31,CALIFORNIA ST ,20080701,5.000,20120801,,,20101213,134936,20101216,700000.00,104.148,,,,,20101213,223956,1.00
82B863152D1C1312,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20101213,134701,20101216,40000.00,108.280,,,,,20101213,223956,1.00
105B4AA3AF002564,D,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101213,134933,20101216,100000.00,98.800,,,,,20101213,223956,1.00
B40368C06C6375F1,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,134944,20101216,5000.00,100.000,6.748,,,,20101213,223956,1.00
4ACDF58B1F3B8CAC,P,798693BN6,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20250901,,,20101213,134936,20101216,50000.00,98.250,5.171,,,,20101213,223956,1.00
D2F4A6E3C835CDEE,P,594653T56,MICHIGAN ST HSG DEV AUTH VAR-TAXABLE-SER D,20031125,,20340601,,,20101213,134847,20101220,125000.00,100.000,0.000,,,,20101213,223956,1.00
01B020F820C445E8,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101213,134940,20101216,10000.00,92.100,5.043,,,,20101213,223956,1.00
BDDE8C6BD300BADC,P,007266GJ2,ADRIAN MICH CITY SCH DIST ,20040701,4.250,20120501,,,20101213,134940,20101216,25000.00,102.840,2.141,,,,20101213,223956,1.00
0D964D404620D7EE,P,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20101213,134940,20101216,15000.00,90.631,5.099,,,,20101213,223956,1.00
E3BF8715BE914750,P,735785JN8,PORTAGE MICH PUB UTIL REV ,20020401,4.625,20151201,,,20101213,134940,20101216,20000.00,103.057,1.402,,,,20101213,223956,1.00
FE14CC1703C338D1,P,04780TCK8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20210101,,,20101213,134608,20101216,1MM+,103.228,4.560,,,,20101213,223956,1.00
78FA53D01FA4A534,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101213,134844,20101216,165000.00,103.474,,,,,20101213,223956,1.00
76EEA8F21C75D066,D,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101213,134933,20101216,10000.00,92.000,,,,,20101213,223956,1.00
F1B4BB6BDDF5A7AD,D,410356CY3,HANFORD CALIF ELEM SCH DIST REF,20101222,4.000,20130901,Y,,20101213,134846,20101222,190000.00,104.963,,,,,20101213,223956,1.00
C02A92029B09FA8D,D,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20101213,134841,20101216,100000.00,104.020,,,,,20101213,223956,1.00
968D24D5386AD163,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,132737,20101221,325000.00,97.802,,P,,,20101213,223956,1.00
006DC11505956C99,S,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20101213,134948,20101216,5000.00,91.976,4.800,,,,20101213,223956,1.00
217D329BD3B48259,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101213,134943,20101216,20000.00,91.597,5.594,,,,20101213,223956,1.00
3F57B7D88AF2844A,S,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20101213,134951,20101216,50000.00,114.900,4.076,,,,20101213,223956,1.00
692572FB1963110D,D,875128HS2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.500,20241001,,,20101213,134951,20101216,50000.00,113.900,,,,,20101213,223956,1.00
9DF19B1851965A3C,S,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20101213,134956,20101216,5000.00,100.806,4.580,,,,20101213,223956,1.00
78029AC4C2F7E27F,S,791639FN2,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20160401,,,20101213,134957,20101216,35000.00,87.542,2.530,,,,20101213,223956,1.00
2C5EFE5E75917912,S,70915RBG1,PENNSYLVANIA ST FIN AUTH LEASE GTD-CNTY BEAVER PJ-SER A ,20061015,4.000,20230901,,,20101213,134946,20101216,30000.00,97.500,4.256,,,,20101213,223956,1.00
78CF89A601D9A0D4,S,695598AY8,PAHOKEE FLA WTR & SWR REV REF,20040401,3.750,20141201,,,20101213,134952,20101216,50000.00,100.875,3.511,,,,20101213,223956,1.00
2C8F1430CFF8566E,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101213,134939,20101216,50000.00,104.473,2.831,,,,20101213,223956,1.00
A793EC824116C240,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101213,134957,20101216,10000.00,99.950,5.003,,,,20101213,223956,1.00
EC1AB393E0403612,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101213,134952,20101216,20000.00,100.000,5.375,,,,20101213,223956,1.00
06D402056F4EFCF7,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101213,134946,20101216,10000.00,98.250,,,,,20101213,223956,1.00
38E744D12437E211,S,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20101213,134848,20101216,100000.00,116.853,1.400,,,,20101213,223956,1.00
3EC43830B67D64D4,P,797646CH7,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,4.125,20210615,,,20101213,135000,20101216,100000.00,99.628,4.169,,,,20101213,223956,1.00
3E45701A0DE988AB,D,92817FT97,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120201,,,20101213,134054,20101216,300000.00,104.579,,,,,20101213,223956,1.00
E258C41019A3420A,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101213,134955,20101216,20000.00,100.000,5.000,,,,20101213,223956,1.00
34CEF8CEDFBF0EEB,P,542690TT9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,4.200,20111201,,,20101213,134905,20101216,25000.00,100.000,4.198,,,,20101213,223956,1.00
F55205EF5B337CD7,D,797646CH7,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,4.125,20210615,,,20101213,135000,20101216,100000.00,100.128,,,,,20101213,223956,1.00
C4C7050EAC79D6F1,S,865485DA1,SULPHUR SPRINGS CALIF UN SCH REF,20101229,2.000,20111201,Y,,20101213,134755,20101229,100000.00,100.620,1.321,,,,20101213,223956,1.00
3683803FAEDF92BA,D,88162BBY9,TETON CNTY WYO HOSP DIST HOSP REF & IMPT-ACA-CBI,19980301,5.800,20171201,,,20101213,134700,20101216,5000.00,99.000,,,,,20101213,223956,1.00
E3E8DF640BB68BB4,D,865485DA1,SULPHUR SPRINGS CALIF UN SCH REF,20101229,2.000,20111201,Y,,20101213,134756,20101229,100000.00,100.620,,,,,20101213,223956,1.00
BE0BD9DCC08D73C9,P,511074GY6,LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG,20040115,5.000,20170215,,,20101213,134934,20101216,190000.00,107.088,2.649,,,,20101213,223956,1.00
B23A2D73976AD6AB,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20101213,134700,20101216,40000.00,108.530,,,,,20101213,223956,1.00
F365E168038FA3B6,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,,,20101213,134700,20101216,5000.00,101.145,4.600,,,,20101213,223956,1.00
68555464F26E04D6,P,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20101213,134445,20101216,20000.00,97.300,5.484,,,,20101213,223956,1.00
E6C3B6E08CF29D38,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101213,134917,20101216,5000.00,91.500,,,,,20101213,223956,1.00
F601AE3A77E92CDA,D,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,Y,,20101213,134800,20101215,40000.00,100.756,,,,,20101213,223956,1.00
CEB19365EA95C908,D,289605RG4,ELMIRA CITY N Y SCH DIST ,20050601,3.750,20130615,,,20101213,134700,20101216,100000.00,104.000,,,,,20101213,223956,1.00
251A5CD793BCEDCE,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101213,135000,20101216,60000.00,86.328,5.771,,,,20101213,223956,1.00
49573C467134764A,D,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20101213,134518,20101216,485000.00,103.679,,,,,20101213,223956,1.00
2DBC7B4C1045C856,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,135017,20101216,10000.00,99.000,5.075,,,,20101213,223956,1.00
68BB153A4EEAC2EA,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101213,135019,20101222,15000.00,102.000,6.628,,,,20101213,223956,1.00
9DAE821FF871EF57,D,289605RG4,ELMIRA CITY N Y SCH DIST ,20050601,3.750,20130615,,,20101213,134610,20101216,100000.00,104.116,,,,,20101213,223956,1.00
1F291C479A65830F,S,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20101213,135009,20101216,25000.00,100.281,4.912,,,,20101213,223956,1.00
233D0329DB8D60C2,P,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101213,135011,20101214,100000.00,103.921,0.905,,,,20101213,223956,1.00
80777CF72018691F,S,263590FJ5,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,3.700,20151001,,,20101213,135015,20101216,40000.00,100.853,3.504,,,,20101213,223956,1.00
F8AF2E7E76B8D03F,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101213,134956,20101216,450000.00,106.834,3.711,,,,20101213,223956,1.00
F4386E4099623279,P,273641GA2,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20120815,,,20101213,134056,20101216,200000.00,104.360,1.098,,,,20101213,223956,1.00
264907F5ED3DA3B6,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20101213,135024,20101216,10000.00,100.000,4.996,,,,20101213,223956,1.00
12D074C23868B9DC,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,135024,20101216,30000.00,100.955,4.839,,,,20101213,223956,1.00
5C952166A60451CB,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,135025,20101216,10000.00,102.000,6.796,,,,20101213,223956,1.00
E04C9300BB72A007,P,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101213,135028,20101216,40000.00,93.380,5.223,,,,20101213,223956,1.00
64B47903A3A2CCAC,S,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20101213,135020,20101216,25000.00,106.055,3.866,,,,20101213,223956,1.00
67970374F88AD37A,S,839635GV5,SOUTH REDFORD MICH SCH DIST REF,20090929,3.750,20200501,,,20101213,135022,20101216,15000.00,100.749,3.645,,,,20101213,223956,1.00
02598437238A4A80,S,726008AX3,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20190801,,,20101213,135009,20101216,100000.00,67.242,4.655,,,,20101213,223956,1.00
4115B2D07F7424DD,S,645918AW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20200301,,,20101213,135022,20101216,30000.00,106.547,3.319,,,,20101213,223956,1.00
5D08676C27641958,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101213,135023,20101216,50000.00,101.125,4.729,,,,20101213,223956,1.00
6439EC1753A839C3,S,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20101213,135029,20101216,25000.00,100.967,4.350,,,,20101213,223956,1.00
3A7AD54F14C6F98D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101213,134743,20101216,165000.00,103.534,,,,,20101213,223956,1.00
D45B4A792389CE12,P,283307BN5,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,5.000,20190601,,,20101213,134732,20101216,75000.00,98.369,5.241,,,,20101213,223956,1.00
49A4210BEFF4C67D,S,54423TAS1,LOS ALAMOS CNTY N MEX INC ,20081021,5.000,20190601,,,20101213,134910,20101216,25000.00,111.069,3.313,,,,20101213,223956,1.00
4C81D7B79AA48C52,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101213,134627,20101216,500000.00,104.521,,,,,20101213,223956,1.00
26C98D01F74E38DC,D,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20101213,134719,20101216,500000.00,100.078,,,,,20101213,223956,1.00
6C7D4AAEC0BC3037,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101213,135011,20101216,50000.00,99.625,,,,,20101213,223956,1.00
E86E809C23E96CFC,D,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20101213,135025,20101216,25000.00,104.227,,,,,20101213,223956,1.00
CF97543ED1CDD016,D,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20101213,135029,20101216,25000.00,99.217,,,,,20101213,223956,1.00
0454B96164ABDA94,D,839635GV5,SOUTH REDFORD MICH SCH DIST REF,20090929,3.750,20200501,,,20101213,135022,20101216,15000.00,99.750,,,,,20101213,223956,1.00
FC3179660CCF5ED4,P,356514KN8,FREEHOLD TWP N J BRD ED ,20020215,5.000,20290215,,,20101213,135000,20101216,25000.00,100.000,4.917,,,,20101213,223956,1.00
10CF6D8B119507B0,S,147056BP9,CARY N C ENTERPRISE SYS REV COMB,20040501,4.750,20291201,,,20101213,135033,20101216,5000.00,101.621,4.299,,,,20101213,223956,1.00
E66303E836E691F1,S,667825SD6,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20260215,,,20101213,135022,20110103,20000.00,101.732,4.120,,,,20101213,223956,1.00
95C3B944193D3DC5,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101213,135002,20101216,75000.00,105.910,5.675,,,,20101213,223956,1.00
CCDC3FE9AC3472F9,P,373377AN0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20170601,,,20101213,134800,20101216,35000.00,110.110,2.979,,,,20101213,223956,1.00
6798C751398B5329,S,410356CY3,HANFORD CALIF ELEM SCH DIST REF,20101222,4.000,20130901,Y,,20101213,134941,20101222,190000.00,105.313,1.963,,,,20101213,223956,1.00
487A26613910A191,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101213,135000,20101216,75000.00,103.785,,,,,20101213,223956,1.00
79386A61C2051B54,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101213,135037,20101215,5000.00,109.402,4.773,,,,20101213,223956,1.00
9159ADAB9405D05F,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,135042,20101216,10000.00,101.375,6.014,,,,20101213,223956,1.00
AFC55A9CA8604A3D,P,17131MLZ8,CHULA VISTA CALIF ELEM SCH ,20041118,4.400,20260901,,,20101213,135033,20101216,10000.00,81.501,6.267,,,,20101213,223956,1.00
3A5E5BB7EC57F37D,P,92827TAV6,VISALIA CALIF CMNTY REDEV AGY REF-EAST VISALIA REDEV PJ,20030630,4.375,20260701,,,20101213,135034,20101216,10000.00,79.841,6.448,,,,20101213,223956,1.00
01EF773E3DE208F3,P,20056HBN2,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,4.375,20241001,,,20101213,135035,20101216,10000.00,78.877,6.752,,,,20101213,223956,1.00
1462DF89A5A70690,S,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20101213,135037,20101216,200000.00,19.500,6.504,,,,20101213,223956,1.00
28F950936BB4AAFA,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101213,135038,20101216,55000.00,100.000,5.249,,,,20101213,223956,1.00
8352FE105C06F335,D,17131MLZ8,CHULA VISTA CALIF ELEM SCH ,20041118,4.400,20260901,,,20101213,135033,20101216,10000.00,81.910,,,,,20101213,223956,1.00
E89C5BDB4657FC75,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101213,135028,20101216,10000.00,101.507,4.983,,,,20101213,223956,1.00
5481B6FBBB870ACC,D,92827TAV6,VISALIA CALIF CMNTY REDEV AGY REF-EAST VISALIA REDEV PJ,20030630,4.375,20260701,,,20101213,135034,20101216,10000.00,80.241,,,,,20101213,223956,1.00
6E1BEEED0BE72F78,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,135039,20110112,10000.00,100.944,4.880,,,,20101213,223956,1.00
4153F2EEA64A59B4,D,20056HBN2,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,4.375,20241001,,,20101213,135035,20101216,10000.00,79.273,,,,,20101213,223956,1.00
819F72B3515BC141,D,13063AZ31,CALIFORNIA ST ,20080701,5.000,20120801,,,20101213,134941,20101216,700000.00,104.199,,,,,20101213,223956,1.00
194ABDD5122901BA,D,13063AZ31,CALIFORNIA ST ,20080701,5.000,20120801,,,20101213,134944,20101216,700000.00,104.149,,,,,20101213,223956,1.00
5A11E9CAE31EA9F1,D,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20101213,135037,20101216,200000.00,19.250,,,,,20101213,223956,1.00
6A588E42461EF518,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,135039,20110112,10000.00,99.069,,,,,20101213,223956,1.00
D2CCC236BC6B6D1F,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,135049,20101216,5000.00,96.549,5.307,,,,20101213,223956,1.00
2E78334CC7238EEE,P,73474MEX9,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20210215,,,20101213,135042,20101216,10000.00,106.497,3.807,,,,20101213,223956,1.00
F2BD1519FABD4861,P,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101213,135042,20101216,125000.00,112.161,2.173,,,,20101213,223956,1.00
836BAE61A63A9DD3,S,5742178L2,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.250,20200101,Y,,20101213,135013,20101216,20000.00,101.073,5.100,,,Y,20101213,223956,1.00
253D9966E9EF9018,P,567817EB3,MARIN CALIF MUN WTR DIST WTR REF,20021001,3.000,20110701,,,20101213,135049,20101216,100000.00,100.708,1.681,,,,20101213,223956,1.00
4094683925F8406D,D,645918AW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20200301,,,20101213,135011,20101216,30000.00,106.547,,,,,20101213,223956,1.00
A8C4C85BAE2C4EE4,D,567817EB3,MARIN CALIF MUN WTR DIST WTR REF,20021001,3.000,20110701,,,20101213,135049,20101216,100000.00,100.958,,,,,20101213,223956,1.00
C8201C293FCAC42D,D,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101213,135043,20101216,5000.00,104.000,,,,,20101213,223956,1.00
749A01E8CB66F48A,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101213,135043,20101216,5000.00,106.260,4.175,,,,20101213,223956,1.00
377CE986826FFF8D,P,70914PHX3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20130315,,,20101213,135029,20101216,75000.00,107.208,1.715,,,,20101213,223956,1.00
C87569D40134EED5,P,130534XG0,CALIFORNIA POLLUTN CTL FING REF S D GAS & ELEC-A-NATL-IBC,19960601,5.900,20140601,,,20101213,134500,20101214,150000.00,110.250,2.775,,,,20101213,223956,1.00
D4E894E439DA691E,D,130534XG0,CALIFORNIA POLLUTN CTL FING REF S D GAS & ELEC-A-NATL-IBC,19960601,5.900,20140601,,,20101213,134500,20101214,150000.00,110.250,,,,,20101213,223956,1.00
A976DE98C101CF60,D,852660AV1,STAMFORD CONN WTR POLLUTION SER A,20031001,4.500,20231115,,,20101213,134241,20101216,25000.00,101.359,,,,,20101213,223956,1.00
49ABD24A94CE3B66,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101213,135000,20101216,5000.00,96.784,5.250,,,,20101213,223956,1.00
61BFF3E71E066D92,S,476624AV3,JERSEY CITY N J MUN UTILS AUTH REF-SER A,20030516,4.910,20150515,,,20101213,135053,20101216,5000.00,100.620,4.751,,,,20101213,223956,1.00
52BFFD3C35F8F5C2,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,135053,20110106,25000.00,100.972,5.115,,,,20101213,223956,1.00
1F327C4DB7BCA63C,S,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20101213,135056,20101216,10000.00,104.690,4.265,,,,20101213,223956,1.00
0089F99DEBD5691E,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,135059,20101216,10000.00,99.518,5.156,,,,20101213,223956,1.00
A0195A57A3BD6D6E,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20101213,135100,20101216,15000.00,98.976,5.324,,,,20101213,223956,1.00
CBC95823A1B83AF0,P,59333WBE2,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20171001,,,20101213,135037,20101216,20000.00,72.292,4.835,,,,20101213,223956,1.00
BCAA7AD99298F68B,S,373383PD4,GEORGIA ST SER B,20010701,5.000,20190701,,,20101213,135047,20101216,50000.00,102.125,1.054,,,,20101213,223956,1.00
DEBA628967D55CA1,S,196632FU2,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.375,20291115,,,20101213,135049,20101216,60000.00,98.317,4.508,,,,20101213,223956,1.00
0BB2592ED9A5F9E4,P,649839H83,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.100,20190201,,,20101213,135100,20101216,5000.00,99.000,5.252,,,,20101213,223956,1.00
55C999CEC1C83E82,P,735240YF4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20280701,,,20101213,135105,20101216,10000.00,86.786,5.153,,,,20101213,223956,1.00
E8600575EA9B3A85,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101213,135007,20101216,10000.00,99.873,6.470,,,,20101213,223956,1.00
612509807E5A1445,D,373377AN0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20170601,,,20101213,134800,20101216,35000.00,110.110,,,,,20101213,223956,1.00
6ED249628F53A5BE,P,577285W54,MAUI CNTY HAWAII SER A,20080116,5.000,20220701,,,20101213,133653,20101216,250000.00,107.000,3.782,,,,20101213,223956,1.00
04D3AF3AF8D35200,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,135037,20101216,20000.00,104.000,7.724,,,,20101213,223956,1.00
6010A2BD1633BED7,D,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101213,134900,20101216,100000.00,105.180,,S,,,20101213,223956,1.00
C5307BC31FA6FE54,S,57419N3R3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.000,20110601,,,20101213,135044,20101216,15000.00,98.166,8.137,,,,20101213,223956,1.00
A353995D4F6CC172,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101213,134604,20101216,50000.00,109.352,1.162,,,,20101213,223956,1.00
3BA880626262CB9A,P,438670FA4,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20120701,,,20101213,135057,20101214,1MM+,106.445,0.800,,,,20101213,223956,1.00
848171A642BD5578,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101213,135059,20101216,115000.00,99.993,5.375,,,,20101213,223956,1.00
9F0A632EB3EBF5AB,S,70262RBZ8,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER A,20100603,0.000,20380901,,,20101213,135100,20101216,200000.00,15.770,6.778,,,,20101213,223956,1.00
B647AFEEEA189370,P,746189KX6,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,4.000,20190701,,,20101213,105627,20101215,245000.00,104.642,3.150,,,,20101213,223956,1.00
0C60CB51BC2CBF7B,D,613209AF2,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.000,20130301,,,20101213,135036,20101216,25000.00,103.319,,,,,20101213,223956,1.00
C3796B7186857226,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101213,135059,20101216,115000.00,98.118,,,,,20101213,223956,1.00
C37B9028D45E6B08,D,70262RBZ8,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER A,20100603,0.000,20380901,,,20101213,135100,20101216,200000.00,15.520,,,,,20101213,223956,1.00
6BCB296A7FBD8084,P,4423483D8,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C-AGC-ICC,19981115,5.000,20280701,,,20101213,135103,20101216,20000.00,97.515,5.218,,,,20101213,223956,1.00
AEC18AA69A846AD8,S,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101213,135106,20101216,25000.00,113.373,1.600,,,,20101213,223956,1.00
A36C95418831D004,P,534697SP3,LINCOLN R I ,20060801,4.250,20130801,,,20101213,135014,20101216,70000.00,104.644,2.413,,,,20101213,223956,1.00
23E4664B358B34E9,D,538650GA4,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20300501,,,20101213,135107,20101216,25000.00,91.262,,,,,20101213,223956,1.00
ADD9FBC497E15D42,D,797646CH7,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,4.125,20210615,,,20101213,135008,20101216,100000.00,100.128,,,,,20101213,223956,1.00
03FD6718815503B6,D,726008AX3,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20190801,,,20101213,135008,20101216,100000.00,65.867,,,,,20101213,223956,1.00
5353504BB1C0FE83,S,726008AX3,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20190801,,,20101213,135103,20101216,100000.00,67.242,4.655,,,,20101213,223956,1.00
ED74E5429D8C80A6,S,036213U53,ANOKA CNTY MINN SER F,20091209,3.000,20180801,,,20101213,135108,20101216,25000.00,103.016,2.503,,,,20101213,223956,1.00
4D95537E35FE47F4,P,145628PQ0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20200215,,,20101213,135112,20101216,10000.00,104.602,3.658,,,,20101213,223956,1.00
CCCFEA889E4E9097,P,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20101213,135110,20101216,200000.00,105.082,1.742,,,,20101213,223956,1.00
E1C06DC61475525D,S,538650GA4,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20300501,,,20101213,135107,20101216,25000.00,93.012,4.939,,,,20101213,223956,1.00
CD190AFC2FB8DDE9,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101213,135115,20101216,500000.00,99.457,5.551,,,,20101213,223956,1.00
4D23C3C66081A40A,D,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20101213,135110,20101216,200000.00,105.332,,,,,20101213,223956,1.00
F33BA9971013DFAC,P,491552MC6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER B,20010301,5.150,20190701,,,20101213,135115,20101216,30000.00,99.235,5.262,,,,20101213,223956,1.00
90A6DB5D54CF4383,S,491552MC6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER B,20010301,5.150,20190701,,,20101213,135116,20101216,30000.00,102.235,1.001,,,,20101213,223956,1.00
FD2D14276294FF9C,S,49130PEQ3,KENTUCKY HSG CORP HSG REV SER A,20030424,4.750,20330101,,,20101213,135116,20101216,25000.00,96.681,5.000,,,,20101213,223956,1.00
9115620CB4CEBE4E,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101213,135115,20101216,500000.00,97.707,,,,,20101213,223956,1.00
F7F3D2500B2CFA2D,P,49130PEQ3,KENTUCKY HSG CORP HSG REV SER A,20030424,4.750,20330101,,,20101213,135116,20101216,25000.00,93.931,5.216,,,,20101213,223956,1.00
D478953D5D741F78,P,543291CX4,LONGVIEW TEX WTRWKS & SWR SYS REF-SER A,20040901,4.000,20160301,,,20101213,135100,20101216,50000.00,102.631,2.762,,,,20101213,223956,1.00
61DAB168FF07FE4A,P,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20101213,135110,20101216,15000.00,94.740,7.287,,,,20101213,223956,1.00
45382704FB8F99F6,P,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20101213,135116,20101216,150000.00,105.220,1.271,,,,20101213,223956,1.00
29387A97EC08921C,S,647310G21,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20170701,,,20101213,135120,20101216,10000.00,104.480,2.178,,,,20101213,223956,1.00
D881C4F06A223889,D,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20101213,135116,20101216,150000.00,105.617,,,,,20101213,223956,1.00
F8349B2723DD52A5,S,735779KU3,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.500,20170501,,,20101213,135104,20101216,200000.00,107.250,3.232,,,,20101213,223956,1.00
C7F635E062DEF38F,P,726008AX3,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20190801,,,20101213,135000,20101216,100000.00,65.807,4.911,,,,20101213,223956,1.00
C20990F4987543C7,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101213,135117,20101216,50000.00,104.473,2.831,,,,20101213,223956,1.00
51F4E8BEC98C673F,S,838536FJ4,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.750,20261101,,,20101213,135120,20101216,15000.00,101.193,4.584,,,,20101213,223956,1.00
8452893C1C7477E5,D,647310G21,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20170701,,,20101213,135120,20101216,10000.00,103.730,,,,,20101213,223956,1.00
FDB0FA25499099FE,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101213,135020,20101216,10000.00,101.407,,,,,20101213,223956,1.00
34C31D405801522E,S,17240FJB7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20141201,Y,,20101213,135126,20101216,10000.00,108.172,2.327,,,,20101213,223956,1.00
EDAAC3BF356486A0,S,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20101213,135116,20101216,25000.00,110.967,3.152,,,,20101213,223956,1.00
A862E81CF3A7BF02,P,533475EZ8,LINCOLN CNTY WIS REF-TAXABLE,20040315,4.870,20141201,,,20101213,135015,20101216,160000.00,108.090,2.701,,,,20101213,223956,1.00
8913BE258E73D817,S,986082AR6,YONKERS N Y SER E,20041229,5.000,20121201,,,20101213,135111,20101216,50000.00,107.534,1.100,,,,20101213,223956,1.00
3259541741AB47D4,P,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20101213,135109,20101216,50000.00,102.281,1.565,,,,20101213,223956,1.00
9B580EC50A8F4B38,S,343667ST9,FLOYD CNTY KY SCH DIST FIN REF,20051001,4.000,20160401,,,20101213,135127,20101216,5000.00,103.995,3.000,,,,20101213,223956,1.00
220AA453A7ECE4F1,P,549187Y89,LUBBOCK TEX REF,20060515,4.600,20270215,,,20101213,135100,20101216,75000.00,98.140,4.766,,,,20101213,223956,1.00
79F5566815B613CB,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101213,134930,20101216,20000.00,93.944,,P,,,20101213,223956,1.00
98B95D9C6880A044,D,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20101213,134840,20101216,100000.00,104.070,,,,,20101213,223956,1.00
C5E2B1CDBF654FB9,P,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20101213,135100,20101216,40000.00,66.470,8.566,,,,20101213,223956,1.00
F4FAF9FFD03FF031,S,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20101213,135100,20101216,25000.00,100.500,-0.890,,,,20101213,223956,1.00
0B6821008719FA56,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101213,135100,20101216,75000.00,84.637,5.960,,,,20101213,223956,1.00
64A69C61470B7602,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101213,135100,20101216,30000.00,93.955,5.707,,,,20101213,223956,1.00
33FAC9B32DCBAA02,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20101213,135122,20101216,25000.00,100.941,4.849,,,,20101213,223956,1.00
46E03B566C4947E8,S,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101213,135125,20101216,20000.00,112.936,3.202,,,,20101213,223956,1.00
B41F2342BBA9EEEE,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101213,135010,20101216,5000.00,99.873,6.470,,,,20101213,223956,1.00
C1BAC0EF0491D66C,S,462632QX1,IPSWICH MASS REF,20060315,5.000,20161115,,,20101213,135100,20101216,100000.00,115.445,2.200,,,,20101213,223956,1.00
5E009FDAA657AF76,S,378282BL0,GLENDALE ARIZ INDL DEV AUTH REF,20050616,5.000,20351201,,,20101213,135000,20101216,10000.00,90.121,5.750,,,,20101213,223956,1.00
EF069E4AEEA90FD4,P,951537AW9,WEST BRADFORD TWP PA ,20070415,4.000,20121215,,,20101213,135112,20101216,200000.00,104.488,1.705,,,,20101213,223956,1.00
01A07E84D7678D7D,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,135135,20101216,150000.00,97.169,,,,,20101213,223956,1.00
E7235CAC4458158D,P,6498688M1,NEW YORK ST HSG FIN AGY REV FHA-MULTIFAMILY HSG-SER B,19981201,5.150,20201115,,,20101213,135100,20101216,5000.00,99.500,5.215,,,,20101213,223956,1.00
602323ACDEAEA83C,S,17240FJB7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20141201,Y,,20101213,135137,20101216,10000.00,108.172,2.327,,,,20101213,223956,1.00
61A3C4F13D3D7E3B,S,914031EQ8,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20021201,4.900,20261201,,,20101213,135145,20101216,10000.00,100.550,4.601,,,,20101213,223956,1.00
DC11F3166A3FBAC1,S,373383PD4,GEORGIA ST SER B,20010701,5.000,20190701,,,20101213,135132,20101216,25000.00,102.125,1.054,,,,20101213,223956,1.00
6D50F83AE694F096,S,658556CG8,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20191001,,,20101213,135136,20101216,20000.00,104.912,3.280,,,,20101213,223956,1.00
CF74D160D4128C51,P,3861542Y3,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.000,20180215,,,20101213,135143,20101216,15000.00,104.375,3.211,,,,20101213,223956,1.00
6778797A295FB27C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,135108,20101216,10000.00,104.500,7.652,,,,20101213,223956,1.00
EF4891F5A34B2AA3,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101213,135000,20101214,1MM+,100.000,0.000,,,,20101213,223956,1.00
D2F53D1040A03C44,P,607762DA6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19910509,0.000,20111001,,,20101213,135147,20101216,150000.00,98.887,1.419,,,,20101213,223956,1.00
1EAAC1A36E422F9C,S,74080PCJ9,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,5.000,20270101,,,20101213,135100,20101216,15000.00,101.947,3.996,,,,20101213,223956,1.00
5C01DE015293A73C,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101213,135146,20101216,25000.00,97.250,4.988,,,,20101213,223956,1.00
7400274A9AD8763A,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101213,135147,20101216,25000.00,100.000,4.656,,,,20101213,223956,1.00
765A17A1E23E9C7F,D,607762DA6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19910509,0.000,20111001,,,20101213,135147,20101216,150000.00,99.134,,,,,20101213,223956,1.00
12DE1065D9C9AA26,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101213,135144,20101216,15000.00,102.875,4.493,,,,20101213,223956,1.00
F1370FA9B85A6776,S,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101213,135144,20101216,75000.00,110.400,4.171,,,,20101213,223956,1.00
39DA4C36E37F7681,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101213,135141,20101216,5000.00,87.322,,,,,20101213,223956,1.00
5018AB4405D76240,D,796237NQ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20150801,,,20101213,134737,20101216,300000.00,113.708,,,,,20101213,223956,1.00
D956660B13942CC7,S,17240FJB7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20141201,Y,,20101213,135150,20101216,5000.00,109.146,2.081,,,,20101213,223956,1.00
57742786B8F07548,P,917542MA7,UTAH ST SER A,20030626,5.000,20150701,,,20101213,135147,20101215,325000.00,110.077,0.980,,,,20101213,223956,1.00
FB3811C59C6FAED7,P,147051SF4,CARY N C VAR-PUB IMPT,20060712,,20270601,,,20101213,101749,20101220,100000.00,100.000,0.000,,,,20101213,223956,1.00
2BB980B08E9D4E22,P,816692GN1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20150701,,,20101213,135127,20101216,100000.00,101.460,4.639,,,,20101213,223956,1.00
558172CF049D29C2,P,647353AW1,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.500,20120615,,,20101213,135115,20101215,200000.00,102.442,0.601,,,,20101213,223956,1.00
77FD0DE8B5DE72AC,D,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101213,135147,20101216,75000.00,108.628,,,,,20101213,223956,1.00
BEFDB374BA1E673D,D,989660AB1,ZION ILL MULTIFAMILY HSG REV GNMA COLL-HORIZON PARTNERS PJ,20010701,5.500,20210920,,,20101213,134940,20101216,100000.00,100.890,,S,,,20101213,223956,1.00
FF5B5E4BE85C3E31,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,135157,20101216,20000.00,100.000,6.748,,,,20101213,223956,1.00
DDF8F5D07F2D592E,S,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20101213,135159,20101216,10000.00,95.460,5.359,,,,20101213,223956,1.00
46AB81535873323D,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101213,135158,20101216,40000.00,100.652,4.356,,,,20101213,223956,1.00
FDB478B46460AD9A,P,412702U67,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20160815,,,20101213,135140,20101216,20000.00,84.822,2.928,,,,20101213,223956,1.00
D450E510D66A6C79,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101213,135140,20101216,15000.00,98.250,5.115,,,,20101213,223956,1.00
C94C2C821FAC4558,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101213,135159,20101216,5000.00,101.500,6.786,,,,20101213,223956,1.00
2E0EE506AE67ED00,D,726008AX3,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20190801,,,20101213,135058,20101216,100000.00,65.867,,,,,20101213,223956,1.00
C37237A6E0D24A71,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101213,135155,20101216,20000.00,98.950,5.289,,,,20101213,223956,1.00
0F96A3723C8CA244,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101213,135139,20101216,5000.00,88.622,2.582,,,,20101213,223956,1.00
B5BD0AEED3C20F71,P,650034N56,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.250,20180315,,,20101213,135155,20101213,100000.00,109.585,0.944,,,,20101213,223956,1.00
2E8E4BED8BE1B636,S,977087EL5,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20160901,,,20101213,135140,20101216,25000.00,104.250,3.179,,,,20101213,223956,1.00
6323AC6997A30B5E,D,115015EL9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20240401,,,20101213,134415,20101216,40000.00,96.550,,P,,,20101213,223956,1.00
C7FC815E3F89A43B,P,613340XF0,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20180201,,,20101213,135149,20101216,15000.00,105.285,1.143,,,,20101213,223956,1.00
81F2FA7E4DCE4DBB,S,38122NAC6,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-4,20030129,7.800,20420601,,,20101213,135151,20101216,10000.00,116.012,1.173,,,,20101213,223956,1.00
E37E2B02504125CE,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101213,135152,20101216,10000.00,102.352,4.691,,,,20101213,223956,1.00
47815162FB394CB2,S,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,,,20101213,135203,20101216,20000.00,90.853,4.855,,,,20101213,223956,1.00
7A21CD8B3F493C56,S,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20101213,135153,20101216,20000.00,118.066,1.794,,,,20101213,223956,1.00
E0AE534EF1DC1141,D,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,,,20101213,135203,20101216,20000.00,89.103,,,,,20101213,223956,1.00
9974E705EA578A17,D,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20101213,135153,20101216,20000.00,116.766,,,,,20101213,223956,1.00
0A3B08D3343C77C7,D,607114S71,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20170215,,,20101213,135147,20101216,25000.00,103.990,,,,,20101213,223956,1.00
0C2D97AAB90A9A27,D,38122NAC6,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-4,20030129,7.800,20420601,,,20101213,135152,20101216,10000.00,115.912,,,,,20101213,223956,1.00
B8E278ADD582C1B5,D,38122NAC6,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-4,20030129,7.800,20420601,,,20101213,135151,20101216,10000.00,115.912,,,,,20101213,223956,1.00
7D0299330BCF8837,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101213,135152,20101216,10000.00,102.252,,,,,20101213,223956,1.00
BF9E52023635ADDD,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101213,135152,20101216,10000.00,102.252,,,,,20101213,223956,1.00
904862A981A0A2E2,P,495289QW3,KING CNTY WASH SWR REV ,20070626,5.000,20320101,,,20101213,135210,20101216,25000.00,98.929,5.083,,,,20101213,223956,1.00
9C0AC00C4115BF42,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101213,135211,20101216,20000.00,99.947,5.004,,,,20101213,223956,1.00
619F39AB4F300BD1,P,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101213,135212,20101216,50000.00,96.865,5.929,,,,20101213,223956,1.00
2DED9EA3AA370532,S,915137Z30,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.250,20260815,,,20101213,135205,20101216,25000.00,97.500,4.473,,,,20101213,223956,1.00
684B07809B57BD51,D,915137Z30,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.250,20260815,,,20101213,135205,20101216,25000.00,97.000,,,,,20101213,223956,1.00
267882074AD8DC1D,D,796242QF5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20140701,Y,,20101213,133700,20101221,25000.00,99.898,,,,,20101213,223956,1.00
8687556AC1996461,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101213,135209,20101216,10000.00,96.108,6.100,,,,20101213,223956,1.00
6EB6021775136044,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101213,135211,20101216,20000.00,93.388,5.500,,,,20101213,223956,1.00
E6911679AF43E3C8,P,726008AX3,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20190801,,,20101213,135100,20101216,100000.00,65.807,4.911,,,,20101213,223956,1.00
2A62E15943436AE6,P,24916PDE4,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20131215,,,20101213,135158,20101215,15000.00,107.303,2.460,,,,20101213,223956,1.00
49446A8FDB8787CD,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101213,135209,20101216,125000.00,108.426,5.233,,,,20101213,223956,1.00
E740701E7538100E,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101213,135100,20101216,25000.00,108.750,5.021,,,,20101213,223956,1.00
21B5EEEFA87DFCF5,D,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20101213,134946,20101216,220000.00,87.000,,S,,,20101213,223956,1.00
1BCB3D19FC2731AB,P,728776QT5,PLEASANT VY PA SCH DIST ,20050815,3.800,20111115,,,20101213,135207,20101216,50000.00,102.201,1.367,,,,20101213,223956,1.00
5DFC74AE22D4F0BF,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101213,135200,20101216,40000.00,58.586,9.027,,,,20101213,223956,1.00
6B9EA7A1DD2A2724,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,135221,20101216,15000.00,100.000,6.748,,,,20101213,223956,1.00
5A64C8477392BD0C,P,59455RA89,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20121001,,,20101213,135200,20101216,50000.00,106.763,1.413,,,,20101213,223956,1.00
F676DF3B6F5BD924,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101213,135217,20101216,15000.00,99.225,5.056,,,,20101213,223956,1.00
646CCC255410E503,P,933407AX6,WALTON CNTY GA SALES TAX,20070206,5.000,20110101,,,20101213,135146,20101215,150000.00,100.085,3.016,,,,20101213,223956,1.00
785E67BB624EF44D,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101213,135207,20101216,125000.00,108.306,,,,,20101213,223956,1.00
F5E6DC247D407C85,D,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20101213,134514,20101216,485000.00,103.739,,,,,20101213,223956,1.00
E8C9AB7882C96953,S,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20101213,135223,20101216,25000.00,102.400,4.893,,,,20101213,223956,1.00
FB9C66565363E802,S,590485QB7,MESA ARIZ REF-SER A,20020901,4.000,20120701,,,20101213,135224,20101216,25000.00,103.191,1.890,,,,20101213,223956,1.00
1936A2088FF90BAB,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20101213,135205,20101216,50000.00,100.997,4.500,,,,20101213,223956,1.00
2ADA3E4EBDD0369A,S,506486CP2,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.000,20151001,Y,,20101213,135155,20101216,20000.00,101.337,2.700,,,Y,20101213,223956,1.00
7596A898C12F90F3,D,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20101213,135223,20101216,25000.00,101.900,,,,,20101213,223956,1.00
2AD40E42EE711AFB,S,495289LR9,KING CNTY WASH SWR REV REF-SER B,20040318,3.900,20180101,,,20101213,135211,20101216,25000.00,101.978,3.212,,,,20101213,223956,1.00
69259C2650B019F8,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20101213,135214,20101216,25000.00,100.941,4.849,,,,20101213,223956,1.00
791CE9312091E545,D,590485QB7,MESA ARIZ REF-SER A,20020901,4.000,20120701,,,20101213,135224,20101216,25000.00,102.691,,,,,20101213,223956,1.00
453F427E03C8678A,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101213,135210,20101216,205000.00,93.315,,S,,,20101213,223956,1.00
288D5B82B3240BDE,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101213,135210,20101216,205000.00,93.240,,P,,,20101213,223956,1.00
7E658CAAB85798D0,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101213,135123,20101216,20000.00,110.311,,,,,20101213,223956,1.00
525B458680004290,D,667027T89,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,3.500,20170815,,,20101213,135100,20101216,50000.00,106.864,,,,,20101213,223956,1.00
58261039E75F0234,D,797661SH9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20350801,,,20101213,134812,20101216,60000.00,100.273,,S,,,20101213,223956,1.00
2F25145BAA7DB9AA,P,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20101213,135200,20101216,30000.00,89.173,5.313,,,,20101213,223956,1.00
28BE35C0DD0CC1AC,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,135227,20101216,70000.00,100.000,4.999,,,,20101213,223956,1.00
835B6C10594E6BC3,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101213,135229,20101216,50000.00,98.300,5.121,,,,20101213,223956,1.00
66835B2B889C28AA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101213,135234,20101214,5000.00,103.410,7.233,,,,20101213,223956,1.00
40E3485069D19E18,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,132900,20101216,1000000.00,96.171,,,,,20101213,223956,1.00
D6409395ECA79258,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101213,135228,20101216,5000.00,101.500,6.786,,,,20101213,223956,1.00
FCA82709B3EE7CDF,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,135231,20101216,50000.00,98.948,5.081,,,,20101213,223956,1.00
F2FBA7241DC0F8DF,D,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101213,134953,20101216,50000.00,99.000,,,,,20101213,223956,1.00
754B537D13AD2F1D,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101213,135120,20101216,20000.00,110.561,,,,,20101213,223956,1.00
584DD06038FB6ABF,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,135231,20101216,50000.00,97.198,,,,,20101213,223956,1.00
7C49C81615046823,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101213,135022,20101216,10000.00,101.158,,,,,20101213,223956,1.00
2EB9A7500C7247E1,S,667027T89,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,3.500,20170815,,,20101213,135100,20101216,50000.00,106.989,2.360,,,,20101213,223956,1.00
2904F4279DF97CBB,P,863475HP7,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20140401,,,20101213,135224,20101216,30000.00,90.901,2.919,,,,20101213,223956,1.00
9565467732449014,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101213,135226,20101222,100000.00,101.000,5.021,,,,20101213,223956,1.00
9E64726820AD4382,P,03588ENY5,ANNE ARUNDEL CNTY MD ,20030301,4.250,20200301,,,20101213,135225,20101216,10000.00,100.326,4.092,,,,20101213,223956,1.00
13600E1A1D26A913,S,97832RAD2,WOOD CNTY W VA BLDG COMMN TAXABLE-SER A-RECOVERY ZONE,20101222,,20310101,Y,,20101213,135044,20101222,100000.00,100.024,7.493,,,,20101213,223956,1.00
FFAE4205A54EE263,P,022447QF6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20240215,,,20101213,135000,20101216,20000.00,102.250,4.401,,,,20101213,223956,1.00
191324AAD23F8A0E,S,897579AM0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20210901,,,20101213,135236,20101216,50000.00,106.466,4.182,,,,20101213,223956,1.00
43A8A090AE686F90,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101213,135150,20101216,150000.00,100.000,4.999,,,,20101213,223956,1.00
909BF3CBBF086C8F,S,977087EL5,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20160901,,,20101213,135228,20101216,25000.00,104.250,3.179,,,,20101213,223956,1.00
563153A946B9AC84,D,80131PAN8,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,5.000,20200801,,,20101213,135042,20101216,40000.00,106.715,,,,,20101213,223956,1.00
0B2C7F07E2125E66,D,897579AM0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20210901,,,20101213,135236,20101216,50000.00,104.966,,,,,20101213,223956,1.00
874C0FB9A09D57B4,D,743787U50,PROVIDENCE R I REF-SER A,20101221,3.500,20170115,Y,,20101213,135138,20101221,10000.00,99.374,,,,,20101213,223956,1.00
CB36E954748302AF,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101213,135241,20101216,20000.00,99.013,1.573,,,,20101213,223956,1.00
2989452DA00FC590,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,135242,20101216,10000.00,100.000,6.748,,,,20101213,223956,1.00
5ED8B4877FC34805,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101213,135234,20101216,25000.00,99.896,4.963,,,,20101213,223956,1.00
C77C7202EED58372,D,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20101213,134933,20101216,500000.00,100.118,,,,,20101213,223956,1.00
22B20EC426A76D54,P,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20101213,135228,20101216,10000.00,101.017,3.089,,,,20101213,223956,1.00
84BF8F5ED288FFF5,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101213,135226,20101216,5000.00,88.605,6.049,,,,20101213,223956,1.00
D064A9944899ABCF,P,49474ESU8,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.000,20260601,,,20101213,135230,20101216,10000.00,99.058,5.089,,,,20101213,223956,1.00
8ADBE41AF992186A,S,26371GNK2,DUBLIN OHIO CITY SCH DIST REF,20100602,2.000,20121201,,,20101213,135235,20101216,20000.00,102.764,0.578,,,,20101213,223956,1.00
CC0BF8130436433B,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101213,135235,20101216,20000.00,107.420,2.870,,,,20101213,223956,1.00
435DCC50D5A4CA81,D,607114S71,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20170215,,,20101213,135138,20101216,25000.00,104.090,,,,,20101213,223956,1.00
2ACA3BD4770A0DB5,S,123781HP4,BUTLER PA AREA SWR AUTH SWR ,20101230,4.550,20290701,Y,,20101213,135219,20101230,15000.00,100.000,4.550,,,,20101213,223956,1.00
39F5F6740DC94347,P,342812C69,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20120701,,,20101213,135241,20101215,35000.00,107.036,1.379,,,,20101213,223956,1.00
4D83F6797A99DA39,S,231363BQ4,CURRY CNTY ORE SCH DIST NO ,20010115,4.800,20201215,,,20101213,135246,20101216,25000.00,103.740,1.020,,,,20101213,223956,1.00
7DBC046DE232DA66,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101213,135207,20101216,40000.00,98.432,,,,,20101213,223956,1.00
802FD0A44BC5EBC2,P,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20101213,135244,20101216,100000.00,101.872,4.531,,,,20101213,223956,1.00
E95FB1E1D4654E41,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101213,135143,20101216,10000.00,99.991,5.000,,,,20101213,223956,1.00
C2E47A210D82A3FF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,135150,20101216,50000.00,104.000,7.724,,,,20101213,223956,1.00
717092D9F3D66485,S,646065XW7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20160701,,,20101213,135249,20101216,10000.00,106.807,2.670,,,,20101213,223956,1.00
46F9900612FF0754,S,712855FM2,PEORIA CNTY ILL SER E,20101223,5.000,20161215,Y,,20101213,135220,20101223,200000.00,115.542,2.210,,,,20101213,223956,1.00
2F395A719A7ED60A,S,882722NK3,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20300801,,,20101213,135226,20101216,500000.00,107.258,4.080,,,,20101213,223956,1.00
C7A8D7D3BADF4B02,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,1.900,20141001,Y,,20101213,135252,20101216,50000.00,100.000,1.899,,,,20101213,223956,1.00
2600169E13A4CCBF,P,194653FW6,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20190215,,,20101213,135219,20101214,425000.00,105.385,0.741,,,,20101213,223956,1.00
D21F757F22B2F08F,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101213,135211,20101216,20000.00,98.696,,,,,20101213,223956,1.00
613410BA04464601,P,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20101213,135128,20101216,80000.00,97.500,3.437,,,,20101213,223956,1.00
7FCC1CD0F017E53E,D,646065XW7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20160701,,,20101213,135249,20101216,10000.00,105.557,,,,,20101213,223956,1.00
AEBCCDD04F7A575E,D,484503BF3,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.000,20190501,,,20101213,135110,20101216,50000.00,94.674,,S,,,20101213,223956,1.00
C79921378A555E57,P,366119QL2,GARLAND TEX CTFS OBLIG,20050315,5.250,20150215,,,20101213,134658,20101216,50000.00,109.173,2.230,,,,20101213,223956,1.00
58AA829A5630CDA5,P,641460N97,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20151201,,,20101213,135200,20101216,40000.00,109.134,2.806,,,,20101213,223956,1.00
82D0B377CA06FEFB,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20101213,135200,20101216,10000.00,92.366,5.600,,,,20101213,223956,1.00
1588A6E8D68A8FA0,S,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20101213,135142,20101216,15000.00,104.000,4.280,,,,20101213,223956,1.00
90512DADA1854FA3,D,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101213,134721,20101222,60000.00,98.652,,,,,20101213,223956,1.00
1F15574620FD3F4E,D,607762DA6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19910509,0.000,20111001,,,20101213,135153,20101216,150000.00,99.160,,,,,20101213,223956,1.00
590DB6436F0582D7,D,607762DA6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19910509,0.000,20111001,,,20101213,135154,20101216,150000.00,99.135,,,,,20101213,223956,1.00
0F325DB732058AFB,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101213,135258,20101216,20000.00,102.947,5.141,,,,20101213,223956,1.00
8FE0B969647236BA,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101213,135301,20101216,10000.00,92.130,5.050,,,,20101213,223956,1.00
A3E1833C183879FA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101213,135256,20101216,20000.00,78.250,7.042,,,,20101213,223956,1.00
8E0CAF3D03C9F32D,P,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101213,135241,20101216,5000.00,86.389,6.015,,,,20101213,223956,1.00
59A5CF8971C4B00F,S,265138DF1,DUNCANVILLE TEX INDPT SCH DIST REF,20060401,5.000,20190215,,,20101213,135251,20101216,40000.00,108.839,3.132,,,,20101213,223956,1.00
CBEF3488EADDA64E,D,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20101213,135256,20101216,10000.00,83.003,,,,,20101213,223956,1.00
69DD39D92BB41FB8,S,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20101213,135259,20101216,25000.00,107.081,4.000,,,,20101213,223956,1.00
ACEE8C9A6E2E07FF,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101213,135300,20101216,50000.00,102.881,2.056,,,,20101213,223956,1.00
02127F9A6C783D29,P,57582NBS3,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20140301,,,20101213,135301,20101216,50000.00,104.635,1.609,,,,20101213,223956,1.00
743F98A3E2B305C2,P,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20101213,135300,20101216,5000.00,91.962,5.653,,,,20101213,223956,1.00
73CB12E12FA40FE2,S,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20101213,135301,20101216,15000.00,100.000,7.747,,,,20101213,223956,1.00
0C1003DF379C8DE8,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101213,135302,20101216,50000.00,102.989,3.001,,,,20101213,223956,1.00
C9409610E3921199,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101213,135300,20101216,50000.00,103.131,,,,,20101213,223956,1.00
69CDFEA4E938FDD2,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20101213,135302,20101216,10000.00,97.663,5.262,,,,20101213,223956,1.00
C3902B3108A7D369,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20101213,135258,20101216,10000.00,98.500,4.872,,,,20101213,223956,1.00
A5EDCC19BC2EC6D6,D,57582NBS3,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20140301,,,20101213,135301,20101216,50000.00,104.885,,,,,20101213,223956,1.00
80FCB76DC09008F9,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20101213,134229,20101216,200000.00,101.277,,,,,20101213,223956,1.00
11356A9D6713F306,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20101213,135258,20101216,10000.00,98.000,,,,,20101213,223956,1.00
4EC50847E7A4979B,P,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101213,135307,20101216,125000.00,76.092,7.277,,,,20101213,223956,1.00
F244D7D4D29817C4,S,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20101213,135255,20101216,25000.00,116.629,1.871,,,,20101213,223956,1.00
31632CF36DE777A5,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101213,135259,20101216,25000.00,99.997,5.000,,,,20101213,223956,1.00
006AFE31CFB9EBCF,S,981305E50,WORCESTER MASS SER A,20040815,5.250,20120815,,,20101213,135240,20101216,5000.00,106.222,1.450,,,,20101213,223956,1.00
31D81CC1037D925E,S,387586LG3,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.500,20140801,,,20101213,135200,20101216,300000.00,108.661,2.010,,,,20101213,223956,1.00
655558547CB6C614,P,0523947M9,AUSTIN TEX CTFS OBLIG,20010815,4.750,20210901,,,20101213,135007,20101216,15000.00,102.000,1.890,,,,20101213,223956,1.00
2A47804551FFEE5A,S,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20101213,135256,20101216,10000.00,84.504,2.971,,,,20101213,223956,1.00
74503B9C21556345,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,135248,20101221,10000.00,100.000,5.249,,,Y,20101213,223956,1.00
28ABFEEBA1E6E19A,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101213,135301,20101216,20000.00,107.420,2.870,,,,20101213,223956,1.00
39BA3E771EDAC4F3,D,26371GNK2,DUBLIN OHIO CITY SCH DIST REF,20100602,2.000,20121201,,,20101213,135235,20101216,20000.00,102.228,,,,,20101213,223956,1.00
E9F67D5FD8C3FAE5,D,981305E50,WORCESTER MASS SER A,20040815,5.250,20120815,,,20101213,134715,20101216,5000.00,106.122,,,,,20101213,223956,1.00
12C1B1A2853FEFE3,D,981305E50,WORCESTER MASS SER A,20040815,5.250,20120815,,,20101213,135240,20101216,5000.00,106.122,,,,,20101213,223956,1.00
4F4D3ACB8A61FE98,D,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20101213,134610,20101216,25000.00,90.767,,S,,,20101213,223956,1.00
3E7FFF9E73375301,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101213,134710,20101216,15000.00,95.117,,S,,,20101213,223956,1.00
0B91B302588EB6B7,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101213,134710,20101216,35000.00,99.493,,S,,,20101213,223956,1.00
0EB31FE25E3E437E,P,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20101213,135310,20101216,25000.00,94.090,4.929,,,,20101213,223956,1.00
E6CCB68309DB1926,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101213,135316,20101216,15000.00,114.000,5.725,,,,20101213,223956,1.00
A480E36636E6692E,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101213,135304,20101216,30000.00,99.559,5.407,,,,20101213,223956,1.00
B8BAA55B2657306B,P,59259YCW7,METROPOLITAN TRANSN AUTH N Y REV ANTIC NTS,20100331,2.000,20101231,,,20101213,135242,20101214,1MM+,100.066,0.508,,,,20101213,223956,1.00
E09F7A0214AE117E,P,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20101213,135301,20101214,1MM+,101.568,0.850,,,,20101213,223956,1.00
550C0862B2ED3C3F,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,135312,20101216,100000.00,100.000,4.999,,,,20101213,223956,1.00
D3D950CC8FA822E8,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101213,135313,20101216,20000.00,100.000,4.998,,,,20101213,223956,1.00
D621C5517F4DE04C,P,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101213,134739,20101216,25000.00,110.148,3.640,,,,20101213,223956,1.00
4670412609E7E153,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101213,135307,20101216,125000.00,76.392,,,,,20101213,223956,1.00
58E88A1E875FFC0C,D,67755CG94,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20181001,,,20101213,135200,20101216,25000.00,99.450,,,,,20101213,223956,1.00
070466F979E7BFEB,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,135312,20101216,100000.00,99.461,,,,,20101213,223956,1.00
8850D140188A4D14,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101213,135313,20101216,20000.00,99.000,,,,,20101213,223956,1.00
CC38C04C02FB2D40,D,797646CH7,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,4.125,20210615,,,20101213,135007,20101216,100000.00,100.188,,,,,20101213,223956,1.00
7483F7AECABB41DF,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101213,135322,20101216,15000.00,101.000,6.625,,,,20101213,223956,1.00
7FD54D7DA9DAB83B,P,214579JL9,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20121201,,,20101213,135307,20101216,10000.00,92.860,3.819,,,,20101213,223956,1.00
BDA2B6706C4E8FDF,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,135309,20101216,100000.00,92.750,5.578,,,,20101213,223956,1.00
3E0E2BF87FFF003F,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101213,135317,20101230,10000.00,94.635,4.390,,,,20101213,223956,1.00
3D03CF3E011A8FF7,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101213,135314,20101216,30000.00,99.992,5.000,,,,20101213,223956,1.00
AD9CACACD279DBE4,S,153375BX7,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.650,20211115,Y,,20101213,135322,20101220,25000.00,100.728,3.500,,,,20101213,223956,1.00
8F2FCD9F45B60437,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101213,135109,20101216,250000.00,96.625,,P,,,20101213,223956,1.00
70BEC3DB13E97640,D,70917N8E7,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.500,20131101,,,20101213,135220,20101216,200000.00,106.486,,,,,20101213,223956,1.00
55FC7B17B3121E5D,D,735389HP6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20290201,,,20101213,130929,20101216,20000.00,98.720,,,,,20101213,223956,1.00
37A9FAA37118B410,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101213,135314,20101216,30000.00,98.992,,,,,20101213,223956,1.00
3869B3C79958E358,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101213,135327,20101216,25000.00,100.900,4.878,,,,20101213,223956,1.00
A2E15369854B51B1,P,190335BD0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20240801,,,20101213,135250,20101216,15000.00,105.069,2.977,,,,20101213,223956,1.00
C157DFF6CA016A5B,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101213,135325,20101222,10000.00,102.500,6.764,,,,20101213,223956,1.00
F650B410C82D5AD4,D,190335BD0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20240801,,,20101213,135250,20101216,15000.00,106.319,,,,,20101213,223956,1.00
2D9F2FAE19516CDF,P,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20101213,101634,20101220,100000.00,100.000,0.000,,,,20101213,223956,1.00
8698F7656202967A,D,273893CQ8,EAST NOBLE IND SCH BLDG CORP FIRST MTG,20041104,3.250,20110115,,,20101213,134308,20101216,40000.00,99.463,,,,,20101213,223956,1.00
F992A20F2FF81C57,S,838736TC0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20220501,,,20101213,135325,20101216,15000.00,104.397,3.896,,,,20101213,223956,1.00
27AACD0633B1307B,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101213,134159,20101216,1MM+,79.902,,,,,20101213,223956,1.00
79D5FD72D674797D,D,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20101213,130513,20101216,25000.00,106.041,,,,,20101213,223956,1.00
C3CAC96BBB57CC38,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,135226,20101216,1MM+,96.643,5.260,,,,20101213,223956,1.00
9A77801E86E4B399,S,161037YZ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20390601,,,20101213,135327,20101216,5000.00,100.950,4.861,,,,20101213,223956,1.00
51D56402A05824D7,S,724505AP7,PITT CNTY N C LTD OBLIG ,20091203,4.125,20230401,,,20101213,135328,20101216,5000.00,100.337,4.080,,,,20101213,223956,1.00
CAA7C7756C0CC8D4,S,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20101213,135329,20101216,10000.00,101.436,3.999,,,,20101213,223956,1.00
3662C8A13FD2260F,S,615683JD2,MOORE CNTY N C PUB IMPT,20080528,4.250,20270601,,,20101213,135329,20101216,5000.00,102.580,3.848,,,,20101213,223956,1.00
F060ACC06B041122,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,135333,20101216,5000.00,99.518,5.156,,,,20101213,223956,1.00
F64630F7A4BB274F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101213,135329,20101216,15000.00,94.500,5.348,,,,20101213,223956,1.00
3633E4498D3DC7E9,S,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20101213,135253,20101221,25000.00,105.410,2.250,,,,20101213,223956,1.00
2E3577DE773A2576,P,46873QBD0,JACKSON TENN ENERGY AUTH ELEC REF,20100528,4.000,20130501,,,20101213,135057,20101213,325000.00,106.195,1.349,,,,20101213,223956,1.00
30539659FC6E7CBE,D,153375BX7,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.650,20211115,Y,,20101213,135323,20101220,25000.00,99.003,,,,,20101213,223956,1.00
E882B12E342693B3,S,733508AE5,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS PROJ,20060207,,20410201,,,20101213,132824,20101216,1000000.00,100.000,0.000,,,,20101213,223956,1.00
B63CA9127B7CB792,S,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20101213,135325,20101216,25000.00,108.331,3.564,,,,20101213,223956,1.00
D209C6AC5EE8FAC6,D,838736TC0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20220501,,,20101213,135329,20101216,15000.00,103.364,,,,,20101213,223956,1.00
D4002BFF17BDE85A,P,812643DF8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,3.000,20130201,,,20101213,134711,20101216,1MM+,103.979,1.100,,,,20101213,223956,1.00
D08180C25D8D16EF,S,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20101213,135200,20101216,25000.00,98.252,4.429,,,,20101213,223956,1.00
BCDF8B7E21F23994,S,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20101213,135128,20101216,80000.00,100.000,3.000,,,,20101213,223956,1.00
A62B393C6D1B4485,D,97832RAD2,WOOD CNTY W VA BLDG COMMN TAXABLE-SER A-RECOVERY ZONE,20101222,,20310101,Y,,20101213,135000,20101222,100000.00,100.000,,,,,20101213,223956,1.00
7923BC327439A7E2,D,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20101213,135325,20101216,25000.00,108.176,,,,,20101213,223956,1.00
D46195031AAED1DC,D,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20101213,135325,20101216,25000.00,108.176,,,,,20101213,223956,1.00
AF289D8E8369EB73,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101213,135338,20101216,10000.00,101.294,4.843,,,,20101213,223956,1.00
C61597BBA6C691FA,S,592481BV6,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.150,20310501,,,20101213,135339,20101216,5000.00,103.840,4.450,,,,20101213,223956,1.00
4FAA4128207F5E2D,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101213,135340,20101221,10000.00,102.000,5.979,,,,20101213,223956,1.00
05E684631377F987,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,135340,20101216,20000.00,98.422,5.107,,,,20101213,223956,1.00
200292E158D6BDB9,S,678183BE3,OKALOOSA CNTY FLA ARPT REV ,20030815,5.500,20231001,,,20101213,135340,20101216,20000.00,98.550,5.660,,,,20101213,223956,1.00
108087E0D2B5F62F,P,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101213,135323,20101216,50000.00,113.310,1.925,,,,20101213,223956,1.00
7C4680F22C57F60B,P,93974CMK3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20200101,,,20101213,134743,20101216,30000.00,110.396,3.640,,,,20101213,223956,1.00
07FFACCFFA818D9F,D,17240FJB7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20141201,Y,,20101213,135126,20101216,10000.00,108.172,,,,,20101213,223956,1.00
C70EADE24F91B6A9,D,68607H6N1,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20130501,,,20101213,135258,20101216,50000.00,106.006,,,,,20101213,223956,1.00
873F5D963FDD5161,D,796242QF5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20140701,Y,,20101213,133401,20101221,25000.00,99.898,,,,,20101213,223956,1.00
D735215B8B8DD678,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20101213,135347,20101216,25000.00,91.465,5.143,,,,20101213,223956,1.00
9BE090F0B3F4986C,S,442331JY1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20210301,,,20101213,135339,20101216,25000.00,108.169,3.280,,,,20101213,223956,1.00
7F79FF67C1C4BD95,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101213,135250,20101216,50000.00,89.152,7.618,,,,20101213,223956,1.00
BF5362C38D668FB4,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101213,134600,20101216,30000.00,82.500,6.413,,,,20101213,223956,1.00
2C30CAEBB27F92C3,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101213,135313,20101216,35000.00,89.152,7.618,,,,20101213,223956,1.00
815239DFAEE331C0,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,135321,20101216,25000.00,100.625,6.041,,,,20101213,223956,1.00
A694B2B1188B6DB3,D,090874EN4,BIRDVILLE TEX INDPT SCH DIST BLDG,20060115,5.000,20110215,,,20101213,133819,20101216,150000.00,100.630,,,,,20101213,223956,1.00
D67AF32D164702CA,S,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101213,135301,20101221,25000.00,98.250,5.355,,,,20101213,223956,1.00
B6C371ABF28A33BD,S,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20101213,135346,20101216,25000.00,104.044,3.037,,,,20101213,223956,1.00
59ABC77C86273F0C,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101213,135353,20101216,45000.00,101.710,2.226,,,,20101213,223956,1.00
78510B9C80559423,P,13066YDS5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.125,20140501,,,20101213,135350,20101216,10000.00,103.957,1.915,,,,20101213,223956,1.00
B2DA4E6245503620,S,259226BP2,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,6.034,20200701,Y,,20101213,135349,20101216,25000.00,102.021,5.755,,,,20101213,223956,1.00
AC7D1229A06C5640,S,738629D84,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,3.000,20120315,,,20101213,135354,20101216,25000.00,101.907,1.450,,,,20101213,223956,1.00
AAC94E5E51471CC6,P,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20101213,135345,20101216,25000.00,111.357,3.505,,,,20101213,223956,1.00
45E8F3C39BEFF169,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101213,135350,20101222,100000.00,100.000,5.150,,,,20101213,223956,1.00
5890215133E5B732,D,605890LD2,MISSOURI ASSOC RURAL ED LEASE COOTER R-IV SCH DIST ,19961030,6.500,20160301,,,20101213,134947,20101216,25000.00,99.610,,S,,,20101213,223956,1.00
9E4233060A2CAB7C,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20101213,135352,20101216,30000.00,101.500,4.369,,,,20101213,223956,1.00
945DA79E5AF9F246,P,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20101213,135355,20101216,50000.00,95.730,5.618,,,,20101213,223956,1.00
A754CD5D9F246205,S,567288RY3,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.309,20290701,Y,,20101213,135400,20101216,20000.00,102.250,6.104,,,,20101213,223956,1.00
330748F0C53E7F02,D,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101213,135113,20101215,25000.00,100.800,,,,,20101213,223956,1.00
1FE32720F27565D4,P,559686MX5,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20041001,4.500,20130815,,,20101213,134701,20101216,25000.00,107.163,1.736,,,,20101213,223956,1.00
6E4896473A1D24CC,P,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20101213,101717,20101220,1MM+,100.000,0.000,,,,20101213,223956,1.00
82B64A9137789D59,S,76541VGY7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20290715,,,20101213,135359,20101216,20000.00,94.028,4.477,,,,20101213,223956,1.00
EC8B98C7D9A6590A,S,561076ZM5,MALDEN MASS ,20061115,3.900,20241115,,,20101213,135336,20101216,5000.00,99.432,3.953,,,,20101213,223956,1.00
5E68E5C1686216F4,P,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101213,135355,20101216,775000.00,99.828,5.520,,,,20101213,223956,1.00
986FC2322953468A,S,560459Z77,MAINE MUN BD BK SER D,20090827,5.000,20291101,,,20101213,135401,20101216,25000.00,105.500,4.249,,,,20101213,223956,1.00
EF8779B6B88EF572,D,13066YDS5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.125,20140501,,,20101213,135350,20101216,10000.00,103.957,,,,,20101213,223956,1.00
E54994885D783E76,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101213,135402,20101216,15000.00,99.500,5.045,,,,20101213,223956,1.00
0D438695C3B1B81E,S,022447QF6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20240215,,,20101213,135000,20101216,20000.00,103.717,4.020,,,,20101213,223956,1.00
6C9BE2814B342731,P,340207TB5,FLORENCE KY INDL BLDG REV VAR-FIFTH THIRD PROCESSING-B,20051130,,20350415,,,20101213,085717,20101213,25000.00,100.000,,,,,20101213,223956,1.00
D40CA6F139617093,S,340207TB5,FLORENCE KY INDL BLDG REV VAR-FIFTH THIRD PROCESSING-B,20051130,,20350415,,,20101213,134822,20101213,25000.00,100.000,,,,,20101213,223956,1.00
4D5E6D101550005E,S,80131PAN8,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,5.000,20200801,,,20101213,135000,20101216,40000.00,107.215,3.759,,,,20101213,223956,1.00
8B0E0E0F959F816A,S,803299CY0,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.990,20301001,Y,,20101213,135337,20101216,30000.00,102.000,6.706,,,,20101213,223956,1.00
50B190AE6D930FCB,P,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20101213,135339,20101216,85000.00,100.000,5.250,,,,20101213,223956,1.00
506F59B463587114,D,490303FF6,KENT CNTY MICH BLDG AUTH ,20010601,4.500,20130601,,,20101213,134440,20101216,40000.00,100.962,,,,,20101213,223956,1.00
D019262F44270452,D,561076ZM5,MALDEN MASS ,20061115,3.900,20241115,,,20101213,135335,20101216,5000.00,97.457,,,,,20101213,223956,1.00
68427B0823188C88,S,59259YCW7,METROPOLITAN TRANSN AUTH N Y REV ANTIC NTS,20100331,2.000,20101231,,,20101213,135409,20101214,1MM+,100.074,0.330,,,,20101213,223956,1.00
9EE72B87F7D2DE7E,P,917565EG4,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20150615,,,20101213,135358,20101216,50000.00,112.687,2.267,,,,20101213,223956,1.00
0BE5FAAB6E905C9F,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101213,135412,20101216,15000.00,103.380,5.749,,,,20101213,223956,1.00
2B6F45BE59DE16C5,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101213,135300,20101216,5000.00,92.903,5.500,,,,20101213,223956,1.00
50F27D817834122D,S,491026RZ5,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20150301,,,20101213,135323,20101214,1MM+,103.110,2.993,,,,20101213,223956,1.00
55A5B0E0B750DB14,P,726030FF1,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.125,20200701,,,20101213,135400,20101216,15000.00,96.550,4.575,,,,20101213,223956,1.00
0FA3049A4D22053F,S,090874EN4,BIRDVILLE TEX INDPT SCH DIST BLDG,20060115,5.000,20110215,,,20101213,134412,20101216,150000.00,100.693,0.754,,,,20101213,223956,1.00
DB4CEBFD151066B8,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,135411,20101216,25000.00,99.500,5.032,,,,20101213,223956,1.00
5FA89C4FF696D1D5,D,406792XC0,HAMDEN CONN REF,20040915,4.000,20170715,,,20101213,135022,20101216,100000.00,104.328,,S,,,20101213,223956,1.00
9224C2477C1276DF,S,17240FJB7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20141201,Y,,20101213,135414,20101216,25000.00,108.172,2.327,,,,20101213,223956,1.00
96C57AABDD94FA7E,S,67755CG94,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20181001,,,20101213,135419,20101216,25000.00,100.451,2.934,,,,20101213,223956,1.00
C32124A5B2ABDA48,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,135417,20101216,10000.00,92.250,5.621,,,,20101213,223956,1.00
E349DCE7451FF643,D,85071MBD7,SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,20041110,5.400,20241001,,,20101213,135104,20101216,220000.00,94.684,,S,,,20101213,223956,1.00
9D9F549B68638944,S,538650GA4,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20300501,,,20101213,135419,20101216,25000.00,93.012,4.939,,,,20101213,223956,1.00
FA839C8E72FFB5A8,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101213,135418,20101230,15000.00,94.635,4.390,,,,20101213,223956,1.00
EBDB7C3FBC239B37,P,372154QG2,GENEVA N Y PUB IMPT,20100515,3.250,20150515,,,20101213,135000,20101216,125000.00,104.220,2.240,,,,20101213,223956,1.00
21B9E6AA6BEB34C0,D,538650GA4,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20300501,,,20101213,135419,20101216,25000.00,91.262,,,,,20101213,223956,1.00
561F5E67BA4C75D7,P,808349FS8,SCHUYLERVILLE N Y CENT SCH ,20100415,3.000,20150615,,,20101213,135300,20101216,125000.00,103.240,2.239,,,,20101213,223956,1.00
F65D4F80166E56A8,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,135330,20101230,20000.00,104.500,6.861,,,,20101213,223956,1.00
49EF80ABC619F6BD,S,64971C2Y9,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20131115,,,20101213,135400,20101216,75000.00,109.611,1.610,,,,20101213,223956,1.00
5A3E840B7E6D7117,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101213,135424,20101216,15000.00,93.300,5.021,,,,20101213,223956,1.00
BFB2BE4581AE55F3,S,796337TR4,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.300,20290701,,,20101213,135426,20101216,15000.00,106.000,1.353,,,,20101213,223956,1.00
22F572F436FAAA7F,D,796242QF5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20140701,Y,,20101213,133420,20101221,25000.00,99.898,,,,,20101213,223956,1.00
5D24515CB562A222,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101213,135419,20101216,280000.00,96.625,7.589,,,,20101213,223956,1.00
8A8AD6C9FC465297,S,646065M41,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,2.750,20160701,Y,,20101213,135400,20101216,90000.00,99.724,2.804,,,,20101213,223956,1.00
A63B678EEA5C50E3,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101213,135425,20101216,135000.00,71.625,7.466,,,,20101213,223956,1.00
7480CF2F4BEF5B38,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,135354,20101231,90000.00,99.000,5.191,,,,20101213,223956,1.00
3C7BEB3B36A6A3E0,P,675678EE2,OCONTO FALLS WIS PUB SCH DIST UNREFUNDED BALANCE-SER A,20000901,5.750,20170301,,,20101213,134809,20101216,1MM+,101.154,0.205,,,,20101213,223956,1.00
3C095C45A184BE9B,D,491313G63,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.250,20120601,,,20101213,134737,20101216,50000.00,101.091,,,,,20101213,223956,1.00
C132B8AB503C8A41,D,646065M41,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,2.750,20160701,Y,,20101213,135349,20101215,90000.00,98.499,,,,,20101213,223956,1.00
DA90EEDE04230DCA,D,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101213,135323,20101216,50000.00,113.410,,,,,20101213,223956,1.00
306DC2884918BDBA,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101213,135340,20101222,50000.00,95.706,,,,,20101213,223956,1.00
861A855D423388DA,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101213,135435,20101216,5000.00,82.030,6.534,,,,20101213,223956,1.00
E925F0425F1C76A7,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101213,135429,20101216,5000.00,99.500,4.238,,,,20101213,223956,1.00
42B1F4412980299E,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101213,135430,20101216,20000.00,98.000,,,,,20101213,223956,1.00
39A466E373012B09,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101213,135416,20101216,15000.00,115.095,2.100,,,,20101213,223956,1.00
F7165A41B705A9FF,P,613209AF2,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.000,20130301,,,20101213,135233,20101216,25000.00,103.000,2.592,,,,20101213,223956,1.00
9CAB4C9D09783886,P,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20101213,135400,20101216,200000.00,114.594,2.600,,,,20101213,223956,1.00
5ACA4CB7FECC180E,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101213,135327,20101222,50000.00,95.831,,,,,20101213,223956,1.00
37F898A5416ACFE7,S,742633NY2,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20150201,,,20101213,135427,20101216,25000.00,114.500,1.372,,,,20101213,223956,1.00
995A83AA8943EE9B,S,523494KN1,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20120801,,,20101213,135437,20101216,100000.00,104.418,1.244,,,,20101213,223956,1.00
67D0CE7F5CD42C90,P,13068H7Q1,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.500,20160301,,,20101213,135400,20101216,5000.00,99.825,4.537,,,,20101213,223956,1.00
CB73346C6E91125F,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101213,135441,20101216,5000.00,91.533,5.469,,,,20101213,223956,1.00
1C3C6485574F14EF,S,186352ND8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20150101,,,20101213,135442,20101216,20000.00,106.500,2.306,,,,20101213,223956,1.00
3997782EF6C28F7F,D,523494KN1,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20120801,,,20101213,135442,20101216,100000.00,104.168,,,,,20101213,223956,1.00
E1C61915FEC4C364,P,514120JS4,LANCASTER CNTY S C SCH DIST REF,20080402,3.500,20110301,,,20101213,135156,20101214,500000.00,100.450,1.376,,,,20101213,223956,1.00
57B6C94FD72E76FB,P,686509B25,ORLANDO FLA UTILS COMMN WTR & SUB-REF-SER A,20010701,5.250,20131001,,,20101213,135255,20101216,500000.00,103.460,0.854,,,,20101213,223956,1.00
FCE7DAC56EEB7443,S,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20101213,135414,20101216,15000.00,105.750,3.417,,,,20101213,223956,1.00
1A897F7BF25B82EF,D,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101213,135200,20101228,50000.00,98.000,,,,,20101213,223956,1.00
F9DEA3A34537EA43,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,135419,20101216,10000.00,100.625,6.041,,,,20101213,223956,1.00
BC0C459928605F26,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101213,135428,20101216,5000.00,105.711,3.500,,,,20101213,223956,1.00
0A5DF6AA952B9E3B,D,80131PAN8,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,5.000,20200801,,,20101213,135000,20101216,40000.00,107.215,,,,,20101213,223956,1.00
33BD227624FE36C8,D,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,,,20101213,135400,20101216,15000.00,101.630,,,,,20101213,223956,1.00
2235ED649B4682F2,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,135457,20101216,25000.00,102.000,6.796,,,,20101213,223956,1.00
19D11F902F1B9153,P,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20101213,135500,20101216,25000.00,93.492,5.011,,,,20101213,223956,1.00
565ED3639578E987,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,135226,20101216,1MM+,96.769,5.250,,,,20101213,223956,1.00
6C4433DF35B8F578,P,154625AG2,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.000,20130815,,,20101213,135304,20101216,100000.00,106.680,1.435,,,,20101213,223956,1.00
3557D1FFAAC016B1,S,799002AU4,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20260715,,,20101213,135503,20101216,25000.00,101.854,4.993,,,,20101213,223956,1.00
CF4CB22498653BC4,P,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20101213,135437,20101216,300000.00,113.583,2.835,,,,20101213,223956,1.00
EFF3AE1B0711B837,S,675678EE2,OCONTO FALLS WIS PUB SCH DIST UNREFUNDED BALANCE-SER A,20000901,5.750,20170301,,,20101213,134811,20101214,1MM+,101.166,0.290,,,,20101213,223956,1.00
05C49BA38BCAC2B3,D,799002AU4,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20260715,,,20101213,135503,20101216,25000.00,101.729,,,,,20101213,223956,1.00
AB8633BE805B144E,S,259226BP2,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,6.034,20200701,Y,,20101213,135405,20101216,15000.00,102.021,5.755,,,,20101213,223956,1.00
77B559F7D3DC43D6,S,166874AA5,CHEYENNE RIV SIOUX TRIBAL FIN TAXABLE-SER A,20080228,0.000,20111201,,,20101213,135455,20101216,5000.00,92.332,8.500,,,,20101213,223956,1.00
C14279A3AD5E042F,S,165573VH6,CHESTER CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091209,5.743,20320715,,,20101213,135458,20101216,10000.00,97.500,5.950,,,,20101213,223956,1.00
33EEAC8974B345D7,S,567184JJ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,5.963,20260701,,,20101213,135502,20101216,15000.00,103.265,5.518,,,,20101213,223956,1.00
870E9E4817592FE1,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,135454,20101216,150000.00,100.000,4.999,,,,20101213,223956,1.00
1AF828C01F113D68,P,011842RJ2,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,4.000,20141001,,,20101213,135400,20101216,25000.00,101.910,3.457,,,,20101213,223956,1.00
AB120BE08D4F3F72,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,135500,20101216,10000.00,100.625,6.041,,,,20101213,223956,1.00
50B55E58449CAFE4,P,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,,,20101213,135430,20101216,70000.00,107.190,4.085,,,,20101213,223956,1.00
9E3ED762F0B7BF79,P,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20101213,135443,20101216,50000.00,106.123,4.102,,,,20101213,223956,1.00
00E506435B93F2F1,S,392023KE6,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20150201,,,20101213,135508,20101216,15000.00,112.110,1.931,,,,20101213,223956,1.00
85B92B1F792D3BC0,S,04109KBX4,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-C,20101202,3.000,20141201,,,20101213,135405,20101216,105000.00,102.442,2.350,,,,20101213,223956,1.00
255468235D542373,S,7365598G3,PORTLAND ME ,20050401,4.250,20211101,,,20101213,135435,20101216,50000.00,101.100,3.940,,,,20101213,223956,1.00
EEA235A7D33352CA,P,7365598G3,PORTLAND ME ,20050401,4.250,20211101,,,20101213,135435,20101216,50000.00,100.895,3.997,,,,20101213,223956,1.00
FAD0286364DE18E1,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101213,135503,20101216,100000.00,97.031,5.504,,,,20101213,223956,1.00
D133B58DD9761E43,P,378406JQ6,GLENDALE CALIF ELEC REV REF,20060401,5.000,20120201,,,20101213,135504,20101216,25000.00,102.216,2.979,,,,20101213,223956,1.00
21C2EB3B06510715,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20101213,135500,20101216,15000.00,107.520,4.080,,,,20101213,223956,1.00
58323B31A285109D,D,511074GY6,LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG,20040115,5.000,20170215,,,20101213,134922,20101216,190000.00,108.088,,,,,20101213,223956,1.00
60CB8CCBA04FEE2E,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101213,135504,20101216,100000.00,103.072,5.532,,,,20101213,223956,1.00
AA519714A6F3D4B5,D,80131PAN8,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,5.000,20200801,,,20101213,135041,20101216,40000.00,106.965,,,,,20101213,223956,1.00
A75CB5B090E92F4C,D,17240FJB7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20141201,Y,,20101213,135137,20101216,10000.00,108.172,,,,,20101213,223956,1.00
096999CDD98EF6B1,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101213,135053,20101216,100000.00,100.801,,S,,,20101213,223956,1.00
1F2EDBE82514209E,D,392023KE6,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20150201,,,20101213,135508,20101216,15000.00,111.000,,,,,20101213,223956,1.00
EA4FADFB29E02995,P,842472BT8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.000,20161201,,,20101213,135500,20101216,5000.00,88.731,6.297,,,,20101213,223956,1.00
7166C69C14F7D692,P,720390WN9,PIERCE CNTY WASH SCH DIST ,20051201,4.500,20251201,,,20101213,135515,20101215,15000.00,100.439,4.400,,,,20101213,223956,1.00
09BAAE21072CD242,P,108151YM7,BRIDGEPORT CONN SER A,20031101,5.250,20190915,,,20101213,135458,20101216,185000.00,110.642,1.294,,,,20101213,223956,1.00
8BF6759CC0BD82C7,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101213,135515,20101216,10000.00,111.436,1.845,,,,20101213,223956,1.00
05F6CBC3509909CE,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101213,135516,20101216,25000.00,103.600,3.924,,,,20101213,223956,1.00
C60DE726BA3BE951,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101213,135430,20101216,20000.00,100.650,5.655,,,,20101213,223956,1.00
3737097B919433E8,S,520480GF5,LAWRENCEBURG KY WTR & SWR REV REF & IMPT-SER F,20030801,4.625,20191001,,,20101213,135516,20101216,15000.00,103.837,3.176,,,,20101213,223956,1.00
900BEBB81389BD45,S,528906KA7,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20191001,,,20101213,135516,20101216,10000.00,103.750,3.283,,,,20101213,223956,1.00
F01B0F3C3033F3D8,D,534697SP3,LINCOLN R I ,20060801,4.250,20130801,,,20101213,135002,20101216,70000.00,105.643,,,,,20101213,223956,1.00
55839E621BFE0C6F,D,011842RJ2,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,4.000,20141001,,,20101213,135400,20101216,25000.00,101.910,,,,,20101213,223956,1.00
D348C98C42CDD08C,S,7178183J5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.000,20190501,,,20101213,135519,20101216,5000.00,102.903,3.549,,,,20101213,223956,1.00
54EE1F3033084D79,S,17240FJB7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20141201,Y,,20101213,135521,20101216,10000.00,108.172,2.327,,,,20101213,223956,1.00
7CC3F865DB7EB6C3,P,346843BJ3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20120815,,,20101213,135351,20101216,100000.00,104.320,0.878,,,,20101213,223956,1.00
19354961ABED16A3,S,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20101213,135524,20101215,15000.00,89.132,6.900,,,,20101213,223956,1.00
06D05FAEF064A750,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101213,135510,20101216,25000.00,97.653,5.196,,,,20101213,223956,1.00
B0F534EF237547BC,S,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20101213,135512,20101216,15000.00,73.974,5.399,,,,20101213,223956,1.00
1B8CD327B4A19832,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101213,135223,20101216,260000.00,97.000,,S,,,20101213,223956,1.00
081150DBF190D4F7,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101213,135518,20101216,20000.00,101.250,6.474,,,,20101213,223956,1.00
BC3FB5362D76656F,P,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101213,135330,20101216,300000.00,109.156,3.301,,,,20101213,223956,1.00
6E2677F26AC0EC32,D,378406JQ6,GLENDALE CALIF ELEC REV REF,20060401,5.000,20120201,,,20101213,135504,20101216,25000.00,102.216,,,,,20101213,223956,1.00
E2759F98FBCA65D4,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101213,122250,20101216,25000.00,90.125,5.982,,,,20101213,223956,1.00
E1A5E09A871429C6,D,7178183J5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.000,20190501,,,20101213,135523,20101216,5000.00,101.500,,,,,20101213,223956,1.00
5C9B671ACCED8A3C,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101213,135510,20101216,25000.00,98.143,,,,,20101213,223956,1.00
A7360BBE52096369,D,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20101213,135512,20101216,15000.00,72.974,,,,,20101213,223956,1.00
014D8866484A9BEB,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101213,135518,20101216,20000.00,100.000,,,,,20101213,223956,1.00
1366E9602829A140,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101213,122250,20101216,25000.00,90.577,,,,,20101213,223956,1.00
982329606109CB2E,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101213,135509,20101215,1000000.00,108.658,1.290,,,,20101213,223956,1.00
60399DE96463715D,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101213,135528,20101216,20000.00,104.750,4.804,,,,20101213,223956,1.00
F7BF3AAF10872722,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101213,135504,20101216,25000.00,100.000,4.560,,,,20101213,223956,1.00
20B5F5C383FC2688,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101213,135400,20101216,15000.00,92.491,5.370,,,,20101213,223956,1.00
2B95DF28D54D91A2,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101213,135508,20101216,10000.00,99.997,5.000,,,,20101213,223956,1.00
0C62C494CCC50392,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101213,135536,20101216,10000.00,97.876,5.141,,,,20101213,223956,1.00
76BC89F9BAF2DF66,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101213,135524,20101216,100000.00,107.630,1.364,,,,20101213,223956,1.00
8A5D49C2BA5120E2,D,917565EG4,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20150615,,,20101213,135358,20101216,50000.00,112.787,,,,,20101213,223956,1.00
457CBDAEE56F30E7,S,166874AA5,CHEYENNE RIV SIOUX TRIBAL FIN TAXABLE-SER A,20080228,0.000,20111201,,,20101213,135529,20101216,5000.00,92.332,8.500,,,,20101213,223956,1.00
F5C3E63AECA10B6D,S,64605K6P0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20150901,,,20101213,135526,20101216,25000.00,107.091,1.050,,,,20101213,223956,1.00
3E3E30244C6029D5,S,777807BV9,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20150201,,,20101213,135531,20101216,50000.00,107.380,3.080,,,,20101213,223956,1.00
938A71947B494EA6,D,612280LQ8,MONTEBELLO CALIF CMNTY REDEV HSG-PARITY,20020418,5.250,20240901,,,20101213,135442,20101216,10000.00,98.000,,S,,,20101213,223956,1.00
FA4A1C5DB02A720E,P,050213P76,AUBURN ALA REF-WTS-SER A,20090901,3.500,20220101,,,20101213,135453,20101216,100000.00,92.845,4.322,,,,20101213,223956,1.00
57F934EAB5F8BA65,S,882722HQ7,TEXAS ST REF-WTR FINL ASSISTANCE-SER D,20090630,5.000,20260801,,,20101213,135501,20101216,100000.00,110.270,3.603,,,,20101213,223956,1.00
BACCEC9D6B6A868B,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101213,135524,20101216,100000.00,108.036,,,,,20101213,223956,1.00
03E657B2374D8EFC,D,777807BV9,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20150201,,,20101213,135531,20101216,50000.00,107.300,,,,,20101213,223956,1.00
9BDD491A3AE1DA9C,D,882722HQ7,TEXAS ST REF-WTR FINL ASSISTANCE-SER D,20090630,5.000,20260801,,,20101213,135519,20101216,100000.00,108.520,,,,,20101213,223956,1.00
466E89400AB0FBAA,S,419787BF2,HAWAII ST SER DK,20080520,4.500,20280501,,,20101213,135537,20101216,5000.00,97.978,4.671,,,,20101213,223956,1.00
4E3409D71D6517F7,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101213,134051,20101216,1000000.00,98.121,7.400,,,,20101213,223956,1.00
27439F82BA8FB459,S,179282EF1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,2.000,20131201,Y,,20101213,134815,20101222,15000.00,102.305,1.200,,,,20101213,223956,1.00
4FD9938FE253C418,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101213,135545,20101216,10000.00,102.250,4.702,,,,20101213,223956,1.00
0E5B81C8306FA455,P,68611PBK7,OREM UTAH SALES TAX REV PREREFUNDED,20020201,4.875,20150415,,,20101213,135500,20101216,25000.00,104.459,1.477,,,,20101213,223956,1.00
68521909FCB8119D,P,167610Q64,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.000,20110101,,,20101213,135500,20101216,5000.00,98.904,30.934,,,,20101213,223956,1.00
3407289024532748,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101213,135540,20101216,75000.00,99.000,5.072,,,,20101213,223956,1.00
6E51F7397F1641B4,S,123781HP4,BUTLER PA AREA SWR AUTH SWR ,20101230,4.550,20290701,Y,,20101213,135521,20101230,10000.00,100.000,4.550,,,,20101213,223956,1.00
623E2EA8F3EA025A,S,503462PH0,LA JOYA TEX INDPT SCH DIST REF,20050715,4.500,20250215,,,20101213,135514,20101216,20000.00,101.895,4.000,,,,20101213,223956,1.00
3E7D6CDA6070F44D,P,808099AW5,SCHROON LAKE N Y CENT SCH DIST ,20100518,3.500,20150615,,,20101213,135200,20101216,125000.00,105.370,2.238,,,,20101213,223956,1.00
682D87D2F0671AF6,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101213,135540,20101216,75000.00,97.000,,,,,20101213,223956,1.00
CDCA397A011CC655,P,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101213,135000,20101216,45000.00,94.875,5.635,,,,20101213,223956,1.00
4FA6591C93330898,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101213,135554,20101216,5000.00,95.600,6.083,,,,20101213,223956,1.00
E97D9AED2A5A7B1B,P,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20101213,135545,20101216,10000.00,96.747,4.420,,,,20101213,223956,1.00
D73A19B8378EBF02,P,059189MZ0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,1.600,20121015,,,20101213,135548,20101216,70000.00,100.300,1.433,,,,20101213,223956,1.00
180B502880002EAE,P,989660AB1,ZION ILL MULTIFAMILY HSG REV GNMA COLL-HORIZON PARTNERS PJ,20010701,5.500,20210920,,,20101213,135545,20101216,100000.00,100.000,5.487,,,,20101213,223956,1.00
3C50B86F0265A76F,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,134831,20101216,1MM+,96.769,,,,,20101213,223956,1.00
BD3FB16BFF700AAF,S,199491VH1,COLUMBUS OHIO REF-SER C,20050830,4.250,20180715,,,20101213,135550,20101216,15000.00,106.215,2.795,,,,20101213,223956,1.00
0BD78633F730D96A,S,375290AS2,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.750,20180701,,,20101213,135539,20101216,25000.00,103.434,2.465,,,,20101213,223956,1.00
8880F0827AFF504D,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101213,135547,20101216,35000.00,86.909,5.748,,,,20101213,223956,1.00
9666D664EA02671D,S,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20101213,135547,20101216,20000.00,87.854,5.043,,,,20101213,223956,1.00
DD6254EAFA5851C0,S,796242PZ2,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.108,20160701,Y,,20101213,135538,20101221,20000.00,102.500,3.605,,,,20101213,223956,1.00
9919D599AC057D04,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101213,135547,20101216,35000.00,85.283,,,,,20101213,223956,1.00
A5DC000DA22A6F6C,D,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20101213,135547,20101216,20000.00,86.229,,,,,20101213,223956,1.00
3726899381D49D8B,P,579100QG6,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20160215,,,20101213,134706,20101216,50000.00,110.241,2.400,,,,20101213,223956,1.00
24B692F0355161DA,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101213,135529,20101216,40000.00,89.071,5.860,,,,20101213,223956,1.00
454AE4CC5E976B30,S,17240FJB7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20141201,Y,,20101213,135554,20101216,10000.00,108.172,2.327,,,,20101213,223956,1.00
67876CD23F193394,D,812626WW5,SEATTLE WASH REF & IMPT,20080702,5.000,20151201,,,20101213,134913,20101216,250000.00,114.398,,,,,20101213,223956,1.00
152F4588BBAB8148,S,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20101213,135300,20101216,50000.00,107.295,0.400,,,,20101213,223956,1.00
6B87AFCC748966EC,S,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20101213,135400,20101216,50000.00,107.295,0.400,,,,20101213,223956,1.00
879B33BDE874046A,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101213,135557,20101216,100000.00,94.247,5.136,,,,20101213,223956,1.00
336E10FB7D6BD360,S,088281AL4,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20200615,,,20101213,135147,20101216,250000.00,113.697,3.150,,,,20101213,223956,1.00
F588601D174EFF47,S,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101213,135500,20101216,10000.00,96.704,5.240,,,,20101213,223956,1.00
17F8E6F415A934BE,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101213,135600,20101216,20000.00,96.833,5.500,,,,20101213,223956,1.00
FE796C3C816D761D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,133324,20101216,20000.00,103.250,8.062,,,,20101213,223956,1.00
CFE4E2AC429A7C6E,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,135602,20101216,10000.00,100.000,4.999,,,,20101213,223956,1.00
F9F8DFAD489C2B2D,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101213,135557,20101216,100000.00,94.720,,,,,20101213,223956,1.00
CF6217668646F2AE,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101213,135458,20101216,100000.00,102.888,,,,,20101213,223956,1.00
39D7092CE500EE9F,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101213,135457,20101216,100000.00,102.947,,,,,20101213,223956,1.00
C2B0D01A3074C096,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101213,135604,20101221,100000.00,102.500,4.672,,,,20101213,223956,1.00
3EBF0E87FE2F61C7,P,190828WK5,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20160701,,,20101213,135400,20101216,40000.00,111.051,2.361,,,,20101213,223956,1.00
791D33596483BEDB,S,645918WT6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20270901,,,20101213,135600,20101216,1000000.00,96.916,5.024,,,,20101213,223956,1.00
604D1237DEE568B4,D,190828WK5,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20160701,,,20101213,135400,20101216,40000.00,111.051,,,,,20101213,223956,1.00
2AFF2B9BDD600952,D,68611PBK7,OREM UTAH SALES TAX REV PREREFUNDED,20020201,4.875,20150415,,,20101213,135500,20101216,25000.00,104.459,,,,,20101213,223956,1.00
FADBDC93A4D87067,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101213,135611,20101216,25000.00,98.550,5.103,,,,20101213,223956,1.00
40893323E17DF1AE,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101213,135557,20101216,5000.00,96.026,5.325,,,,20101213,223956,1.00
E19BEAF8F2951FEE,S,215777JA2,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20221201,,,20101213,135603,20110111,60000.00,53.774,5.287,,,,20101213,223956,1.00
23205C77FEACBDB8,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101213,135430,20101216,25000.00,102.000,4.722,,,,20101213,223956,1.00
107D4E946C2DE15C,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101213,135609,20101216,15000.00,98.717,5.116,,,,20101213,223956,1.00
08E13AFE668B44B9,D,816692GN1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20150701,,,20101213,135111,20101216,100000.00,102.460,,,,,20101213,223956,1.00
B3CA18191613FCFB,S,861402DJ1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20280901,,,20101213,135610,20101216,50000.00,91.075,5.813,,,,20101213,223956,1.00
53E1FFB21D0B8917,P,26371GMC1,DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070925,4.000,20131201,,,20101213,135605,20101216,50000.00,106.961,1.582,,,,20101213,223956,1.00
E9CDF214973E3E00,D,199491VH1,COLUMBUS OHIO REF-SER C,20050830,4.250,20180715,,,20101213,135557,20101216,15000.00,104.954,,,,,20101213,223956,1.00
6F06ED9E3FAE9D9F,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101213,135440,20101216,5000.00,93.872,,,,,20101213,223956,1.00
5CE7840EDB6FF9FA,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101213,135600,20101216,15000.00,105.209,3.957,,,,20101213,223956,1.00
A85BE0E8E542B051,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101213,135614,20101216,10000.00,92.782,4.860,,,,20101213,223956,1.00
27352D47B69CE0D0,S,67886MDU0,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-B-1,20070510,4.850,20330901,,,20101213,135616,20101223,50000.00,95.094,5.220,,,,20101213,223956,1.00
A050D0438890F33C,P,5758547N8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20050421,5.200,20360601,,,20101213,135616,20101216,5000.00,91.850,5.817,,,,20101213,223956,1.00
630BB0412340762D,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101213,135611,20101216,25000.00,101.000,4.869,,,,20101213,223956,1.00
916C2C1DE593944B,S,059189MZ0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,1.600,20121015,,,20101213,135614,20101216,70000.00,101.085,1.000,,,,20101213,223956,1.00
075FE53F83380F21,S,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20101213,135618,20101216,10000.00,73.974,5.399,,,,20101213,223956,1.00
83B6D20BDFD8E521,S,107897FJ4,BRICK TWP N J MUN UTILS AUTH ,20020601,5.250,20181201,,,20101213,135535,20101213,100000.00,109.139,0.570,,,,20101213,223956,1.00
2F7CC6B83CDE736D,D,17240FJB7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20141201,Y,,20101213,135150,20101216,5000.00,108.171,,,,,20101213,223956,1.00
6B4FC93D9E4898E7,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101213,135615,20101230,15000.00,94.635,4.390,,,,20101213,223956,1.00
10E4E42B2A7E1EFF,S,985745AL2,YELLOWSTONE CNTY MONT SCH DIST ,20020215,4.150,20130701,,,20101213,135614,20101216,10000.00,104.421,1.245,,,,20101213,223956,1.00
966FF4CA5E6F544B,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101213,135610,20101216,25000.00,99.284,5.061,,,,20101213,223956,1.00
B73CEF681968B75F,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101213,135614,20101216,5000.00,99.997,5.000,,,,20101213,223956,1.00
557B01C1BB97C49F,S,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20101213,135515,20101216,10000.00,108.767,3.750,,,,20101213,223956,1.00
598CA09D0CCAA6E7,D,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20101213,135618,20101216,10000.00,72.973,,,,,20101213,223956,1.00
1F25F3F5355AF50A,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101213,135255,20101216,150000.00,96.625,,P,,,20101213,223956,1.00
5531847AEB2F8EA7,D,050213P76,AUBURN ALA REF-WTS-SER A,20090901,3.500,20220101,,,20101213,135553,20101216,100000.00,93.845,,P,,,20101213,223956,1.00
F2D2322C18705000,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101213,135600,20101216,30000.00,100.933,4.803,,,,20101213,223956,1.00
C7A8DBDC232CD412,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101213,135624,20101216,10000.00,95.000,5.343,,,,20101213,223956,1.00
E7807B232A3BC94F,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101213,135621,20110106,75000.00,98.750,4.702,,,,20101213,223956,1.00
800702BEFABC447E,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101213,135621,20101216,10000.00,99.875,5.133,,,,20101213,223956,1.00
7D1E4FA44AD46202,P,442565S73,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,5.000,20170215,,,20101213,135225,20101215,1MM+,117.193,2.020,,,,20101213,223956,1.00
7DA3223100EC924D,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101213,135520,20101216,25000.00,99.864,,,,,20101213,223956,1.00
5C469F1D073B6969,D,857322W64,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.000,20270315,,,20101213,135102,20101216,100000.00,101.501,,S,,,20101213,223956,1.00
915CDC9FC5F46852,S,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20101213,135600,20101216,25000.00,101.000,4.840,,,,20101213,223956,1.00
126C15504C57E2C7,S,918826GL6,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,5.125,20360301,,,20101213,135626,20101216,5000.00,99.100,5.189,,,,20101213,223956,1.00
F18798A63E20D133,S,90021PAJ9,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20150801,,,20101213,135617,20101216,25000.00,106.061,2.600,,,,20101213,223956,1.00
5CC142013E71EE3F,S,215777JA2,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20221201,,,20101213,135620,20110111,40000.00,53.774,5.287,,,,20101213,223956,1.00
697A833F0795FD09,P,92817SLP1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20180801,,,20101213,135614,20101216,25000.00,110.731,3.390,,,,20101213,223956,1.00
87772F78D23F4B21,S,250433NV7,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20280801,,,20101213,135630,20101216,25000.00,105.945,4.567,,,,20101213,223956,1.00
5536B4F7F2DF3170,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,135540,20101216,10000.00,103.750,7.760,,,,20101213,223956,1.00
29EB4BA1364DDE93,D,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,,,20101213,135543,20101216,25000.00,100.083,,,,,20101213,223956,1.00
E504229C9885A358,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,135553,20101216,20000.00,100.625,6.041,,,,20101213,223956,1.00
AEEB1712D786A829,P,246428RL2,DELAWARE TRANSN AUTH TRANSN SR,20041001,5.000,20110701,,,20101213,135627,20101213,50000.00,102.052,1.243,,,,20101213,223956,1.00
EB4B1E13308516BA,P,130483AQ3,CALIFORNIA MUN FIN AUTH VILLA COLUMHA MERCY PROJ-SER F,20070724,4.900,20370815,,,20101213,122249,20101216,25000.00,93.408,5.367,,,,20101213,223956,1.00
7B6464F0CDDEF160,D,130483AQ3,CALIFORNIA MUN FIN AUTH VILLA COLUMHA MERCY PROJ-SER F,20070724,4.900,20370815,,,20101213,122249,20101216,25000.00,93.889,,,,,20101213,223956,1.00
79902873B69E5605,S,17240FJB7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20141201,Y,,20101213,135633,20101216,10000.00,108.172,2.327,,,,20101213,223956,1.00
02C833CF91917B3D,P,977056P79,WISCONSIN ST SER F,20011001,5.250,20180501,,,20101213,135633,20101216,80000.00,105.017,1.547,,,,20101213,223956,1.00
166EB7433871524C,P,769312BU2,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20110701,,,20101213,135600,20101216,5000.00,99.807,5.361,,,,20101213,223956,1.00
252C3BE050922863,D,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20101213,134510,20101216,100000.00,97.873,,,,,20101213,223956,1.00
534316C05AF7CCA1,P,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101213,135400,20101216,20000.00,111.286,3.082,,,,20101213,223956,1.00
A0516FDF83A87110,S,812643DN1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20160201,,,20101213,135629,20101216,20000.00,113.238,2.250,,,,20101213,223956,1.00
6B91C4B3098A03CB,P,607114S71,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20170215,,,20101213,135359,20101216,25000.00,103.490,3.368,,,,20101213,223956,1.00
30CBF4C2D11E193B,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101213,135520,20101216,25000.00,101.864,4.547,,,,20101213,223956,1.00
A8876221BCCDA1F0,D,977056P79,WISCONSIN ST SER F,20011001,5.250,20180501,,,20101213,135633,20101216,80000.00,105.413,,,,,20101213,223956,1.00
321F01BB3C31E142,P,349425K49,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20230301,,,20101213,135540,20101216,100000.00,98.707,4.135,,,,20101213,223956,1.00
2BDC6D7E8603BF72,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101213,135100,20101216,25000.00,101.052,,,,,20101213,223956,1.00
8A06668245A59A35,S,64983ML71,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20240215,,,20101213,135626,20101216,40000.00,104.200,4.349,,,,20101213,223956,1.00
CE0DA78103ABC9B3,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101213,135310,20101216,20000.00,100.000,5.374,,,,20101213,223956,1.00
14F623E29CC22E8C,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101213,135639,20101216,5000.00,100.999,4.830,,,,20101213,223956,1.00
E84082B0A419924F,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101213,135640,20101222,5000.00,100.100,4.985,,,,20101213,223956,1.00
D3E67CCC1EDC9012,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101213,135400,20101216,20000.00,111.285,,,,,20101213,223956,1.00
58F69C7B6B4B921F,D,882721EE9,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20170801,,,20101213,135556,20101216,1000000.00,111.879,,S,,,20101213,223956,1.00
67C9DF0B4E8C5506,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,135641,20101216,5000.00,100.000,6.748,,,,20101213,223956,1.00
8D52125B5D7558F8,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101213,135641,20101216,5000.00,101.250,6.589,,,,20101213,223956,1.00
67DDDDF11196DF01,D,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20101213,135520,20101216,75000.00,97.156,,S,,,20101213,223956,1.00
9B7E65DD60F54090,D,419787BF2,HAWAII ST SER DK,20080520,4.500,20280501,,,20101213,135535,20101216,5000.00,97.103,,,,,20101213,223956,1.00
47C83ED4D389B997,D,419787BF2,HAWAII ST SER DK,20080520,4.500,20280501,,,20101213,135531,20101216,5000.00,97.603,,,,,20101213,223956,1.00
6D19505AD247EEF2,P,50547PEX3,LACEY MUN UTILS AUTH N J WTR REF,20071017,4.000,20111201,,,20101213,135635,20101216,40000.00,101.971,1.914,,,,20101213,223956,1.00
76150AB3EA38C907,S,988169AS7,YSLETA TEX INDPT SCH DIST PUB REF,20010401,5.000,20181115,,,20101213,135639,20101216,20000.00,101.646,1.002,,,,20101213,223956,1.00
D81AA6C2EEED1910,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101213,135637,20101216,25000.00,105.325,4.448,,,,20101213,223956,1.00
0DAB4C1344454DBB,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101213,135637,20101216,20000.00,98.900,5.073,,,,20101213,223956,1.00
9A139D894B241286,S,538650GA4,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20300501,,,20101213,135640,20101216,10000.00,93.012,4.939,,,,20101213,223956,1.00
BE9ADE4FA0312066,D,988169AS7,YSLETA TEX INDPT SCH DIST PUB REF,20010401,5.000,20181115,,,20101213,135639,20101216,20000.00,101.271,,,,,20101213,223956,1.00
6FE6EE68E95E7C44,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,135451,20101216,150000.00,104.719,7.718,,,,20101213,223956,1.00
1787D56DFEB249E3,D,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,,,20101213,134700,20101216,15000.00,97.500,,,,,20101213,223956,1.00
650D4B94DDB89313,D,538650GA4,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20300501,,,20101213,135640,20101216,10000.00,91.261,,,,,20101213,223956,1.00
309449584770BCC7,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101213,135647,20110103,10000.00,102.000,3.005,,,,20101213,223956,1.00
85BB3EF54A24E728,P,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101213,135647,20101216,150000.00,92.462,5.609,,,,20101213,223956,1.00
0A3EE843564B8096,P,31803RAJ3,FINNEY CNTY KANS DRAIN DIST NO ,20050415,4.000,20140715,,,20101213,135444,20101213,10000.00,97.000,4.921,,,,20101213,223956,1.00
2FCBEC1630AE109A,S,526030B75,LENEXA KANS SER B,20100801,4.000,20210901,,,20101213,135619,20101216,15000.00,106.697,3.192,,,,20101213,223956,1.00
D33F0240E60B8F0F,P,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101213,135639,20101216,60000.00,106.053,2.631,,,,20101213,223956,1.00
25D85D2B8D91EC3D,P,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101213,135654,20101216,25000.00,97.000,5.375,,,,20101213,223956,1.00
23E872660705057C,S,219764KY2,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20190801,,,20101213,135655,20101216,45000.00,68.125,4.500,,,,20101213,223956,1.00
1A2DBF2905DEE002,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101213,135648,20101230,10000.00,94.635,4.390,,,,20101213,223956,1.00
A589AB3353BD8D9A,D,219764KY2,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20190801,,,20101213,135655,20101216,45000.00,67.125,,,,,20101213,223956,1.00
73F8666E70E25158,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101213,135702,20101216,10000.00,101.750,5.271,,,,20101213,223956,1.00
10CD0F220D72EEA2,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101213,135651,20101216,275000.00,96.783,5.243,,,,20101213,223956,1.00
647A8C9ECB0E86D4,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101213,135418,20101216,500000.00,104.571,,,,,20101213,223956,1.00
59BDA0FA85DC9CBE,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101213,135651,20101216,275000.00,96.670,5.252,,,,20101213,223956,1.00
04913B524393365C,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101213,135652,20101216,50000.00,99.750,5.018,,,,20101213,223956,1.00
81393AD6B869889C,P,486063FM7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.000,20160215,,,20101213,135514,20101216,75000.00,108.778,2.192,,,,20101213,223956,1.00
FB794DB73FF21F69,S,4876926M2,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20250815,,,20101213,135636,20101216,50000.00,105.276,3.950,,,,20101213,223956,1.00
645C9A9A626B09EB,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101213,135655,20101216,25000.00,83.590,6.274,,,,20101213,223956,1.00
3F3ABD0413F66348,P,45470YBL4,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-I,20081120,,20371101,,,20101213,101824,20101220,585000.00,100.000,0.000,,,,20101213,223956,1.00
24C8B236A6F362B9,S,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101213,135443,20101216,35000.00,107.672,3.600,,,,20101213,223956,1.00
D785D298DE9344EF,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101213,135655,20101216,25000.00,83.590,,,,,20101213,223956,1.00
C601F2C099B82A53,D,349425K49,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20230301,,,20101213,135618,20101216,100000.00,99.707,,P,,,20101213,223956,1.00
C4CAA54B29FE2B3A,D,989660AB1,ZION ILL MULTIFAMILY HSG REV GNMA COLL-HORIZON PARTNERS PJ,20010701,5.500,20210920,,,20101213,135622,20101216,100000.00,100.765,,P,,,20101213,223956,1.00
1896E12A957890C3,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101213,135706,20101216,15000.00,102.255,6.656,,,,20101213,223956,1.00
DA362CE5919BF89C,S,812643DN1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20160201,,,20101213,135640,20101216,10000.00,113.238,2.250,,,,20101213,223956,1.00
A00089D388E1C904,P,650028QB2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,3.500,20140315,,,20101213,135700,20101216,200000.00,105.166,1.853,,,,20101213,223956,1.00
3909429DD59D5BD0,S,59333PFG8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.750,20241001,,,20101213,135655,20101216,25000.00,97.523,5.000,,,,20101213,223956,1.00
01F6CC1FBA682251,D,4876926M2,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20250815,,,20101213,135636,20101216,50000.00,105.276,,,,,20101213,223956,1.00
C24DDA716C777CD8,S,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101213,135443,20101216,315000.00,107.672,3.600,,,,20101213,223956,1.00
2CFE63814419448F,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,135705,20101216,120000.00,92.963,5.400,,,,20101213,223956,1.00
8DD5007B03B14560,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101213,135649,20101216,50000.00,91.286,5.777,,,,20101213,223956,1.00
7991E0C1369FF9C8,P,180848HG1,CLARK CNTY NEV REF-HOSP,20070522,4.190,20230901,,,20101213,135632,20101221,1MM+,94.000,4.827,,,,20101213,223956,1.00
1775F3A4D7D08672,D,650028QB2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,3.500,20140315,,,20101213,135700,20101216,200000.00,105.266,,,,,20101213,223956,1.00
94F1186B7E3F754B,D,70917N8E7,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.500,20131101,,,20101213,135646,20101216,200000.00,106.436,,,,,20101213,223956,1.00
74C90B924099D76D,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101213,135600,20101216,100000.00,99.200,,,,,20101213,223956,1.00
18F4A89E25E5C8E0,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101213,135609,20101216,25000.00,97.659,,,,,20101213,223956,1.00
FD3331FDDFBF6FC7,P,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20101213,134710,20101216,25000.00,114.564,2.230,,,,20101213,223956,1.00
0AC08C71215E003D,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101213,135713,20101216,30000.00,100.000,4.549,,,,20101213,223956,1.00
B83AD9B9901B7B71,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101213,135709,20101216,30000.00,107.106,2.022,,,,20101213,223956,1.00
FB15613427EC895E,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101213,135426,20101216,100000.00,90.987,5.660,,,,20101213,223956,1.00
4E45360E3D3C53A8,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,135712,20101216,40000.00,92.963,5.400,,,,20101213,223956,1.00
3EC9E02023E3B90D,S,561851FW1,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.250,20161001,,,20101213,135715,20101216,25000.00,110.378,2.324,,,,20101213,223956,1.00
BB09C3BB714DDA36,S,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101213,135540,20101221,1000000.00,100.938,6.000,,,,20101213,223956,1.00
396E907DA9E868D6,P,93929PAW7,WASHINGTON MO SCH DIST LEASE ,20070701,4.625,20280301,,,20101213,135717,20101216,25000.00,92.090,5.332,,,,20101213,223956,1.00
C39824C0C5607EE5,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101213,135709,20101216,30000.00,107.356,,,,,20101213,223956,1.00
2C5EB408BCCB743E,D,03588EVD2,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20290301,,,20101213,135625,20101216,10000.00,97.500,,S,,,20101213,223956,1.00
84F9C1ED3E3D4ABA,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101213,130000,20101214,125000.00,100.000,,,,,20101213,223956,1.00
DED51CE45240969E,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101213,131100,20101214,75000.00,100.000,,,,,20101213,223956,1.00
9B32BFD957673C36,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101213,135609,20101216,15000.00,93.750,,,,,20101213,223956,1.00
13BD44A5A0355F8B,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101213,135605,20101216,25000.00,97.909,,,,,20101213,223956,1.00
EA4CF5300B767AB9,D,64983ML71,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20240215,,,20101213,135617,20101216,40000.00,103.750,,,,,20101213,223956,1.00
F1FC1A62A33325DD,D,64983ML71,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20240215,,,20101213,135539,20101216,40000.00,104.000,,,,,20101213,223956,1.00
142F61A23EFBE558,D,64970KL39,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.750,20200615,,,20101213,135350,20101216,35000.00,100.000,,,,,20101213,223956,1.00
A9867ACEAC89CFE0,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,135724,20110106,10000.00,100.815,4.888,,,,20101213,223956,1.00
A9716EC3D571EDF9,P,28139WAH7,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SUB-ASSET BKD-1K,19980201,5.600,20200601,,,20101213,135658,20101216,5000.00,62.540,12.447,,,,20101213,223956,1.00
2FA29AA60F5A178D,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101213,135722,20101216,15000.00,100.000,5.998,,,,20101213,223956,1.00
B2CE86D8CB5070F4,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,135215,20101216,100000.00,100.689,1.689,,,,20101213,223956,1.00
49DE81D90613C5C6,D,17240FJB7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20141201,Y,,20101213,135414,20101216,25000.00,108.172,,,,,20101213,223956,1.00
5855B889CBC7A31F,P,64990HBA7,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-B,19980301,5.000,20280215,,,20101213,130029,20101213,20000.00,100.000,4.898,,,,20101213,223956,1.00
8DF70302455EF497,P,28139WAH7,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SUB-ASSET BKD-1K,19980201,5.600,20200601,,,20101213,135702,20101216,5000.00,62.540,12.447,,,,20101213,223956,1.00
21E6856CEBEEEC4A,S,613349P52,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20070426,3.800,20150701,,,20101213,135724,20101216,10000.00,103.947,2.867,,,,20101213,223956,1.00
0A8A73E15FA83186,D,964389P38,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20220515,,,20101213,135436,20101216,70000.00,100.030,,,,,20101213,223956,1.00
C1C4A425D8A505E0,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101213,135547,20101216,150000.00,96.685,,S,,,20101213,223956,1.00
13DBDD978CE84148,D,613349P52,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20070426,3.800,20150701,,,20101213,135724,20101216,10000.00,103.018,,,,,20101213,223956,1.00
ED2FCE39300B42AE,D,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101213,133400,20101221,535000.00,97.688,,,,,20101213,223956,1.00
92803E80FC022B83,S,516823P39,LAREDO TEX CTFS OBLIG,20101015,2.000,20120815,,,20101213,135730,20101216,25000.00,101.645,1.000,,,,20101213,223956,1.00
C11447CA34722078,P,698163BN1,PANAMA CITY FLA CAP IMPT REV REF-SER B,20010901,4.125,20111001,,,20101213,135658,20101216,5000.00,100.058,4.043,,,,20101213,223956,1.00
54F687C3A16E6083,P,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20101213,135718,20101216,10000.00,99.407,5.314,,,,20101213,223956,1.00
5808EBBEC748AC15,P,703165BD1,PATERSON N J PUB SCH DIST CTFS REF,20071220,4.000,20181101,,,20101213,135700,20101216,20000.00,94.048,4.920,,,,20101213,223956,1.00
2ACB040686C06971,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20101213,135722,20101216,5000.00,96.175,5.478,,,,20101213,223956,1.00
FF2AF0B167AEED9C,D,698163BN1,PANAMA CITY FLA CAP IMPT REV REF-SER B,20010901,4.125,20111001,,,20101213,135658,20101216,5000.00,100.057,,,,,20101213,223956,1.00
831C9734A157B6C5,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101213,135100,20101216,25000.00,102.152,4.657,,,,20101213,223956,1.00
53A0704AF01464C1,S,355694C57,FREDERICK CNTY MD PUB FACS,20021101,5.000,20221101,,,20101213,135648,20101213,450000.00,109.295,0.560,,,,20101213,223956,1.00
7F50C6BA639ABE6C,P,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101213,135502,20101216,1MM+,101.082,7.580,,,,20101213,223956,1.00
9E0145A4AD846B45,S,076221ZQ6,BEDFORD MASS BD ANTIC NTS-SER A,20100722,1.500,20110722,,,20101213,135611,20101216,200000.00,100.535,0.602,,,,20101213,223956,1.00
38AC3D1EB9F7D5BD,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101213,135635,20101216,25000.00,103.700,,,,,20101213,223956,1.00
7EDCD4DAE63EC3B1,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101213,135632,20101216,25000.00,103.950,,,,,20101213,223956,1.00
2344CAF7889D8E67,D,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20101213,135453,20101216,15000.00,100.000,,,,,20101213,223956,1.00
F172DBBB46281633,P,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20101213,135700,20101216,80000.00,35.290,5.032,,,,20101213,223956,1.00
9FDEF75714898FD7,P,777790EA0,ROSEVILLE CALIF CTFS PARTN REF-GOLF COURSE-SER B,20030717,5.000,20230801,,,20101213,135652,20101216,10000.00,94.750,5.584,,,,20101213,223956,1.00
6C626C6D2EB09FB2,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101213,135735,20101216,25000.00,101.544,4.750,,,,20101213,223956,1.00
BED6DE8DB0A3DBD3,S,13177LCR2,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.125,20210901,,,20101213,135737,20101216,15000.00,92.172,5.081,,,,20101213,223956,1.00
CEEBAF8CB6442C1C,S,612289MD7,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.900,20190801,,,20101213,135737,20101216,50000.00,100.805,3.708,,,,20101213,223956,1.00
75EE0209F67A3FD2,P,64465PJD1,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.625,20390715,,,20101213,135701,20101216,10000.00,95.250,4.937,,,,20101213,223956,1.00
01CFBD70128DAFF2,S,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20101213,135735,20101216,5000.00,71.351,3.586,,,,20101213,223956,1.00
0B58138A12582E2F,S,088518HG3,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20300815,Y,,20101213,135409,20101216,20000.00,100.000,4.999,,,,20101213,223956,1.00
CF5A208E839E81DD,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,135732,20101216,75000.00,99.508,5.043,,,,20101213,223956,1.00
7BE58A6CE3321491,D,561851FW1,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.250,20161001,,,20101213,135715,20101216,25000.00,109.378,,,,,20101213,223956,1.00
9ED44CFB4FD06F59,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101213,122248,20101216,25000.00,84.126,6.257,,,,20101213,223956,1.00
94342ABA2B58A550,S,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101213,135737,20101216,25000.00,100.312,4.950,,,,20101213,223956,1.00
44DFD97BA2570DFF,S,442565S73,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,5.000,20170215,,,20101213,135224,20101215,1MM+,117.293,2.004,,,,20101213,223956,1.00
A6C539CFA5B7C94C,S,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20101213,135742,20101216,5000.00,100.000,5.000,,,,20101213,223956,1.00
C79C5FDE30C9AEA1,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,135310,20101216,30000.00,100.250,2.519,,,,20101213,223956,1.00
D4E39AEDFC9E6296,D,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20101213,135735,20101216,5000.00,71.191,,,,,20101213,223956,1.00
727E528A8F0FC7B5,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,135732,20101216,75000.00,98.008,,,,,20101213,223956,1.00
FD4B63CF367AB85D,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101213,122248,20101216,25000.00,84.561,,,,,20101213,223956,1.00
9709BF02F9B93965,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101213,135737,20101216,25000.00,98.437,,,,,20101213,223956,1.00
D245F69582E1A782,P,266381HZ8,DURAND MICH AREA SCHS SCH BLDG & SITE ,20060502,4.375,20260501,,,20101213,135700,20101216,100000.00,93.881,4.948,,,,20101213,223956,1.00
D472423346D92DD4,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,135500,20101216,30000.00,98.249,,,,,20101213,223956,1.00
55187955276C9635,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,135720,20101216,30000.00,100.350,6.152,,,,20101213,223956,1.00
6D8D32F2F4F424D3,P,28139WAH7,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SUB-ASSET BKD-1K,19980201,5.600,20200601,,,20101213,135720,20101216,10000.00,62.540,12.447,,,,20101213,223956,1.00
DC82872D5412E0EE,P,121651EY5,BURLINGTON CNTY N J BRIDGE PREREFUNDED-GOVTL LEASING PG,20020701,4.100,20140815,,,20101213,135739,20101216,25000.00,103.710,1.825,,,,20101213,223956,1.00
55F29FEDE02C2F35,P,13953RAF7,CAPE MAY CNTY N J VOCATIONAL GEN IMPT,20060915,3.625,20120915,,,20101213,135742,20101216,50000.00,102.703,2.041,,,,20101213,223956,1.00
6AE91976C9FEC048,P,90068LAB9,TUSCALOOSA CNTY ALA INDL DEV VAR-TUSCALOOSA-A-RMKT-9/1/04 ,19950921,,20200901,,,20101213,135639,20101220,1MM+,100.000,0.000,,,,20101213,223956,1.00
4ED7B302684BEAD6,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101213,135729,20101216,25000.00,98.900,5.073,,,,20101213,223956,1.00
9FD99CCA73FAFCE9,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101213,135732,20101216,10000.00,92.275,5.031,,,,20101213,223956,1.00
D8851DB9B7BC1C02,S,64986AKM2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20260615,,,20101213,135721,20101216,75000.00,100.399,4.900,,,,20101213,223956,1.00
0FA38D06C7BDE876,S,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101213,135619,20101216,205000.00,96.066,4.750,,,,20101213,223956,1.00
8660BED12F0C5115,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101213,134100,20101216,100000.00,98.625,5.379,,,,20101213,223956,1.00
DD86C7B0F15DC126,S,579173BB0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20330701,,,20101213,135753,20101216,5000.00,101.974,4.932,,,,20101213,223956,1.00
C76AA5E0D777248A,P,359430AL9,FRUITA COLO SALES & USE TAX TAXABLE-SER B-BUILD AMER BDS,20091112,7.620,20391001,,,20101213,135748,20101213,50000.00,100.109,7.600,,,,20101213,223956,1.00
3F87B0E6941DB886,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,135732,20101216,45000.00,99.597,6.028,,,,20101213,223956,1.00
0D19F8E5F1222A63,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101213,135633,20101230,10000.00,100.000,7.248,,,,20101213,223956,1.00
6569467B7D8A086D,D,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101213,135650,20101215,100000.00,99.311,,,,,20101213,223956,1.00
56F0945A9CDE4F3F,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101213,131100,20101214,75000.00,100.000,,,,,20101213,223956,1.00
DDA29F15BEC8FBF1,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101213,130000,20101214,125000.00,100.000,,,,,20101213,223956,1.00
C25A9899EB567266,D,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20101213,135654,20101216,25000.00,89.011,,,,,20101213,223956,1.00
283CA4D6C8500184,D,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20101213,135654,20101216,25000.00,89.261,,,,,20101213,223956,1.00
F4A8AF3AC2F632DA,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,135757,20101216,20000.00,100.000,6.748,,,,20101213,223956,1.00
11902205F5481F83,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101213,135129,20101216,25000.00,101.200,7.715,,,,20101213,223956,1.00
A6823005D4B7EEE5,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101213,135600,20101216,75000.00,94.985,5.468,,,,20101213,223956,1.00
34BB0E6E8755C1D7,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101213,135754,20101221,20000.00,100.000,3.375,,,,20101213,223956,1.00
29A4F01CF586B01F,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,135754,20101221,25000.00,99.996,4.625,,,,20101213,223956,1.00
352724A0344B7B1F,D,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101213,135131,20101215,25000.00,101.000,,,,,20101213,223956,1.00
7D1CE7A85748FCC7,D,121653CD9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,4.375,20221201,,,20101213,135033,20101216,5000.00,97.770,,S,,,20101213,223956,1.00
A8AB1F60A8F067AA,D,164663VH6,CHERRY HILL TWP N J REF,20050515,4.125,20220715,,,20101213,135059,20101216,5000.00,95.966,,S,,,20101213,223956,1.00
B74D15EE157D7E7D,D,271299HX0,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20241101,,,20101213,135126,20101216,5000.00,97.770,,S,,,20101213,223956,1.00
4E50A29BB50E3315,D,495289QW3,KING CNTY WASH SWR REV ,20070626,5.000,20320101,,,20101213,135149,20101216,25000.00,98.929,,P,,,20101213,223956,1.00
D00F235760DD1DC8,D,525876TW8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20260315,,,20101213,135149,20101216,10000.00,95.636,,S,,,20101213,223956,1.00
266A82139D8C0983,D,796242PM1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20230701,Y,,20101213,133500,20101221,240000.00,97.124,,,,,20101213,223956,1.00
1940B96F411C69C1,S,743787U50,PROVIDENCE R I REF-SER A,20101221,3.500,20170115,Y,,20101213,135740,20101221,10000.00,101.305,3.261,,,,20101213,223956,1.00
F8DFC6E7DA5A9229,P,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101213,135802,20101216,50000.00,106.603,3.391,,,,20101213,223956,1.00
EB7848F56EAC2D5F,S,438670UD1,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.500,20330901,,,20101213,135749,20101216,15000.00,93.135,5.009,,,,20101213,223956,1.00
983956B97E469AE9,P,477349AC8,JEWETT ECONOMIC DEV CORP TEX VAR-NUCOR CORP PROJ,20030820,,20380801,,,20101213,135726,20101220,1MM+,100.000,0.000,,,,20101213,223956,1.00
C5BC5B32E203EFB2,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101213,135529,20101216,40000.00,89.571,,,,,20101213,223956,1.00
4637F360A243D3C0,P,576049R44,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20250801,,,20101213,135804,20101216,400000.00,105.035,4.220,,,,20101213,223956,1.00
D5552CB601037645,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,135738,20101216,25000.00,93.500,5.516,,,,20101213,223956,1.00
B99AF6F5C02611A7,D,743787U50,PROVIDENCE R I REF-SER A,20101221,3.500,20170115,Y,,20101213,135137,20101221,10000.00,99.624,,,,,20101213,223956,1.00
E6B3516405BB7334,P,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20101213,101850,20101220,1MM+,100.000,0.000,,,,20101213,223956,1.00
372558FB92F7C1B4,S,165618AV1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,3.450,20120401,,,20101213,135759,20101216,25000.00,102.902,1.179,,,,20101213,223956,1.00
676C6661AC9DC402,S,180848HG1,CLARK CNTY NEV REF-HOSP,20070522,4.190,20230901,,,20101213,135725,20101222,1MM+,96.000,4.609,,,,20101213,223956,1.00
4D040C798CFCECBE,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,135805,20101216,10000.00,100.875,4.879,,,,20101213,223956,1.00
57E3E0AAC884CBA7,D,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20101213,135152,20101216,10000.00,109.150,,S,,,20101213,223956,1.00
59C9F696C2866453,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,135805,20101216,10000.00,99.000,,,,,20101213,223956,1.00
AB61D2492184FA39,P,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20101213,135804,20101216,100000.00,90.168,5.726,,,,20101213,223956,1.00
7735EFDED1D5F29D,S,797661RK3,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,3.750,20120801,,,20101213,135806,20101216,20000.00,104.292,1.078,,,,20101213,223956,1.00
5FBE46D6E4757FB5,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101213,135755,20101216,20000.00,100.000,4.896,,,,20101213,223956,1.00
39B2363FE9C47DBA,P,648533VB0,NEW ROCHELLE N Y CITY SCH DIST ,20030115,4.375,20191215,,,20101213,135450,20101216,50000.00,101.375,3.655,,,,20101213,223956,1.00
E137A89351637F4E,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20101213,135500,20101216,250000.00,108.292,2.500,,,,20101213,223956,1.00
6F1A0362B802BB5D,D,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20101213,135500,20101216,10000.00,99.407,,P,,,20101213,223956,1.00
71587E4AD9B509FF,P,837860DT9,SOUTH FLORIDA WTR MGMT DIST REF,20020829,3.700,20121001,,,20101213,135805,20101216,50000.00,102.700,2.154,,,,20101213,223956,1.00
7B0A2D9338CDF46F,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101213,135647,20110103,1MM+,95.676,6.200,,,,20101213,223956,1.00
952305EC7143D61D,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101213,135529,20101216,40000.00,89.773,,,,,20101213,223956,1.00
03E626E4B751E4E3,D,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101213,134321,20101215,300000.00,99.185,,,,,20101213,223956,1.00
9B8150ACEEBD2833,D,574192S84,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20120815,,,20101213,135732,20101216,100000.00,101.729,,S,,,20101213,223956,1.00
CA918C6CEB0A40F7,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101213,135741,20101216,50000.00,109.275,,S,,,20101213,223956,1.00
C58689EBA3019B85,D,796242PZ2,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.108,20160701,Y,,20101213,135533,20101221,20000.00,101.000,,,,,20101213,223956,1.00
8D82D073D6634266,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101213,135811,20101216,25000.00,88.275,5.872,,,,20101213,223956,1.00
142DFD92B0F3349C,S,717883GH9,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20130901,,,20101213,135807,20101216,250000.00,107.867,2.000,,,,20101213,223956,1.00
5AAE0D9BA26DB276,S,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20101213,135740,20101221,30000.00,105.410,2.250,,,,20101213,223956,1.00
C08EBCE4D6FCBF2E,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,135814,20101216,10000.00,100.000,5.498,,,,20101213,223956,1.00
4B921D00D114258C,D,17240FJB7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20141201,Y,,20101213,135521,20101216,10000.00,108.172,,,,,20101213,223956,1.00
6C1B9BD3FD0D672D,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,135813,20101220,50000.00,100.000,5.499,,,,20101213,223956,1.00
AD52D61BFEF45D41,P,704879YX7,PEARLAND TEX INDPT SCH DIST ,20020715,4.875,20250215,,,20101213,134720,20101216,20000.00,107.633,1.286,,,,20101213,223956,1.00
BA16A2063C8D58B9,S,685356DR5,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,5.000,20210301,,,20101213,135810,20101216,25000.00,110.682,3.731,,,,20101213,223956,1.00
23AE8074C43034E5,P,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20101213,135809,20101216,50000.00,96.800,5.577,,,,20101213,223956,1.00
E84A9D05316F4690,S,955639DR7,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,5.000,20320801,,,20101213,135655,20101215,25000.00,90.125,5.807,,,,20101213,223956,1.00
184C1F6490D8DE83,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,135824,20101216,30000.00,93.000,5.557,,,,20101213,223956,1.00
8192ECEE227034C6,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,135824,20101221,50000.00,99.975,4.628,,,,20101213,223956,1.00
B70799C10EF3C0D4,S,64971KPM2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20260201,,,20101213,135802,20101216,100000.00,100.193,4.900,,,,20101213,223956,1.00
338C884F3B03AEAE,P,347150AZ7,FORT COLLINS COLO WTR UTIL REF,20090603,4.000,20111201,,,20101213,135348,20101216,15000.00,101.888,2.000,,,,20101213,223956,1.00
ED54B78593E678C1,P,455167P91,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20130801,,,20101213,135348,20101216,15000.00,107.366,2.100,,,,20101213,223956,1.00
A0782A3BF726F6CB,P,677520BH0,OHIO ST COMMON SCHS-SER C,20050823,4.500,20120615,,,20101213,135248,20101216,15000.00,103.669,2.000,,,,20101213,223956,1.00
542D507339920EA8,S,232760SS8,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.125,20240215,,,20101213,135723,20101216,250000.00,112.380,1.130,,,,20101213,223956,1.00
6AE38EA0F924DB53,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,135824,20101216,30000.00,91.250,,,,,20101213,223956,1.00
337A62BF0CCC9343,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,135824,20101221,50000.00,98.975,,,,,20101213,223956,1.00
236F778FC146E675,S,951537AW9,WEST BRADFORD TWP PA ,20070415,4.000,20121215,,,20101213,135826,20101216,200000.00,104.900,1.500,,,,20101213,223956,1.00
20E83DCE649986A9,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101213,135804,20101216,20000.00,94.431,6.250,,,,20101213,223956,1.00
E315D2A2ACCC99D9,D,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,Y,,20101213,133500,20101221,200000.00,99.500,,,,,20101213,223956,1.00
D273CCD0877B5A87,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101213,135833,20101216,15000.00,98.500,5.888,,,,20101213,223956,1.00
FB67B32461A280EB,P,79730CCL6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.000,20190801,,,20101213,135800,20101216,60000.00,101.307,3.800,,,,20101213,223956,1.00
9B68BE606C4EA8DA,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101213,135833,20101216,15000.00,101.544,4.750,,,,20101213,223956,1.00
B8256639EC34C344,P,67766WKM3,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20170601,,,20101213,135753,20101216,50000.00,81.471,3.198,,,,20101213,223956,1.00
69E6064AFCF54CA4,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20101213,135823,20101216,10000.00,112.361,1.898,,,,20101213,223956,1.00
789E0D3B8FA0E8AD,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101213,134808,20101213,1MM+,100.000,0.000,,,,20101213,223956,1.00
34E8F8587198ACA5,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20101213,135829,20110113,35000.00,90.147,5.751,,,,20101213,223956,1.00
FBC19FBD634284F6,P,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20101213,135800,20101216,30000.00,107.687,3.017,,,,20101213,223956,1.00
42A9EAA59EBC0029,S,812643DN1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20160201,,,20101213,135816,20101216,20000.00,113.238,2.250,,,,20101213,223956,1.00
A7045ECE171CEFC5,S,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20101213,135334,20101216,50000.00,78.635,1.950,,,,20101213,223956,1.00
DE6960949DD8EB8E,D,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20101213,135735,20101216,5000.00,70.691,,,,,20101213,223956,1.00
9C01E85780DFB7F7,D,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20101213,135734,20101216,5000.00,71.191,,,,,20101213,223956,1.00
D75958ADA1CE9C92,D,165618AV1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,3.450,20120401,,,20101213,135759,20101216,25000.00,102.527,,,,,20101213,223956,1.00
70EB2CBCF6D18157,D,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20101213,135218,20101216,50000.00,77.804,,,,,20101213,223956,1.00
12E7E6BFBB5F49B0,P,431022HF2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20271115,,,20101213,135839,20101216,25000.00,97.205,5.251,,,,20101213,223956,1.00
B798CF200AD92A25,P,68607LPV3,OREGON ST VETERANS WELFARE-SER 82,20020601,5.500,20421201,,,20101213,135843,20101216,25000.00,99.436,5.538,,,,20101213,223956,1.00
5BD8AD38829EA030,S,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20101213,135829,20101216,10000.00,104.368,4.352,,,,20101213,223956,1.00
47F13DF60CA35B99,P,249182BJ4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.750,20311115,,,20101213,135800,20101216,10000.00,90.756,5.499,,,,20101213,223956,1.00
D9276B34D7BB1933,D,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101213,135645,20101216,60000.00,106.053,,P,,,20101213,223956,1.00
014B32892DFFCA01,D,70917NWF7,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,5.000,20330701,,,20101213,135457,20101216,25000.00,68.000,,S,,,20101213,223956,1.00
F35A3413BB0B4A0B,D,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20101213,135636,20101216,210000.00,101.251,,S,,,20101213,223956,1.00
3DC8D9AD60F16839,D,431022HF2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20271115,,,20101213,135839,20101216,25000.00,97.693,,,,,20101213,223956,1.00
8DF21882EEAB92FB,D,68607LPV3,OREGON ST VETERANS WELFARE-SER 82,20020601,5.500,20421201,,,20101213,135843,20101216,25000.00,99.935,,,,,20101213,223956,1.00
4F988D62389CDD28,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101213,134319,20101216,615000.00,87.869,5.358,,,,20101213,223956,1.00
1557518BC530ED68,P,73674NBA8,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20230615,,,20101213,135849,20101216,25000.00,99.250,5.081,,,,20101213,223956,1.00
D9FB062C9DA6FDA7,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101213,135838,20101216,35000.00,104.687,4.125,,,,20101213,223956,1.00
364A37E0D0E283EA,P,379820LG6,GLOUCESTER TWP N J BRD ED REF,20040123,4.000,20150801,,,20101213,135841,20101216,25000.00,102.360,3.056,,,,20101213,223956,1.00
64298A41FA242497,S,717883GH9,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20130901,,,20101213,135831,20101216,250000.00,107.867,2.000,,,,20101213,223956,1.00
B24E7225703C29A9,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101213,135610,20101213,50000.00,94.650,5.740,,,,20101213,223956,1.00
5A2FEEE942965FFE,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101213,135851,20101216,50000.00,101.544,4.750,,,,20101213,223956,1.00
216E448EBCBB68AC,S,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20101213,135842,20101216,10000.00,105.500,2.986,,,,20101213,223956,1.00
636BFEE427AECFB8,P,2950836R5,ERIE CNTY N Y PUB IMPT-SER A,20011001,5.000,20201001,,,20101213,135848,20101216,10000.00,102.613,1.661,,,,20101213,223956,1.00
62D048D0047126DE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,135820,20101216,30000.00,103.500,7.796,,,,20101213,223956,1.00
EF7CE67307EB59C1,P,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20101213,135800,20101216,50000.00,104.478,2.910,,,,20101213,223956,1.00
FA9A5CE5D8AEBE29,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101213,135853,20101216,20000.00,98.250,5.913,,,,20101213,223956,1.00
60FDB93947C40976,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20101213,135856,20101216,25000.00,92.600,5.100,,,,20101213,223956,1.00
8EBEB9704034B898,P,584309NX2,MEDFORD TWP N J GEN IMPT-UTIL,20040701,3.800,20140701,,,20101213,135851,20101216,10000.00,102.662,2.709,,,,20101213,223956,1.00
5609AF90076207CD,P,982671PP8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,4.500,20230801,,,20101213,135851,20101216,35000.00,100.069,4.487,,,,20101213,223956,1.00
692BA3684B24F501,D,67766WKM3,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20170601,,,20101213,135600,20101216,50000.00,81.471,,P,,,20101213,223956,1.00
4F928B089AB08536,D,243127NP8,DECATUR ILL REF-SER B,20040301,4.000,20200301,,,20101213,135700,20101216,20000.00,93.201,,,,,20101213,223956,1.00
1472329BDAE2220B,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101213,135602,20101216,100000.00,99.260,,,,,20101213,223956,1.00
8F501A5C6577319F,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101213,135827,20101216,15000.00,98.500,,,,,20101213,223956,1.00
B63C5A907969D8A4,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101213,135854,20101216,25000.00,107.790,3.900,,,,20101213,223956,1.00
E01D12C051C4F9C2,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20101213,135852,20101216,65000.00,103.117,4.753,,,,20101213,223956,1.00
AA9EEE457BA70D30,S,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101213,135500,20101216,25000.00,99.185,3.242,,,,20101213,223956,1.00
014724A596CFB4EC,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20101213,135841,20101216,65000.00,100.867,,,,,20101213,223956,1.00
278F69C9ECE14BE0,D,17240FJB7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20141201,Y,,20101213,135554,20101216,10000.00,108.172,,,,,20101213,223956,1.00
7AE682BF3C83D497,D,797661RK3,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,3.750,20120801,,,20101213,135801,20101216,20000.00,104.068,,,,,20101213,223956,1.00
20D81E4641A12655,D,797661RK3,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,3.750,20120801,,,20101213,135759,20101216,20000.00,104.192,,,,,20101213,223956,1.00
5809E06B9FD050F9,S,783186NK1,RUTGERS ST UNIV N J SER I,20101119,2.000,20130501,,,20101213,135849,20101216,200000.00,102.880,0.774,,,,20101213,223956,1.00
75F02CA9D1E47134,S,544495QA5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20160701,,,20101213,135856,20101216,25000.00,108.940,2.274,,,,20101213,223956,1.00
D7C13004726D5D52,S,717883GH9,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20130901,,,20101213,135859,20101216,100000.00,107.867,2.000,,,,20101213,223956,1.00
C7BB2CA395322588,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101213,135717,20101222,50000.00,97.831,5.004,,,,20101213,223956,1.00
FE76EFE0626642E0,D,685356DR5,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,5.000,20210301,,,20101213,135806,20101216,25000.00,108.057,,,,,20101213,223956,1.00
5DBE2F1BE48A6DB7,D,685356DR5,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,5.000,20210301,,,20101213,135805,20101216,25000.00,108.307,,,,,20101213,223956,1.00
2259230E94ADE662,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101213,135911,20101216,5000.00,111.652,4.554,,,,20101213,223956,1.00
60056D2AD0F3D6A6,S,796242QA6,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.408,20170701,Y,,20101213,135906,20101221,30000.00,102.720,3.931,,,,20101213,223956,1.00
6D32CCBD6AD81CB5,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101213,135904,20101216,45000.00,104.550,3.922,,,,20101213,223956,1.00
9D4A65A0D2CDC043,S,927747BU8,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.500,20191115,,,20101213,135853,20101216,20000.00,98.426,2.700,,,,20101213,223956,1.00
15D3FF8D08EC81A1,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101213,135909,20101216,20000.00,98.892,5.100,,,,20101213,223956,1.00
6F3387535631AF11,P,160069QR4,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20130801,,,20101213,134709,20101216,50000.00,109.425,1.334,,,,20101213,223956,1.00
E67FAA041AD7B500,S,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101213,135500,20101216,25000.00,99.185,3.242,,,,20101213,223956,1.00
11F048036B96DF18,S,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101213,135500,20101216,25000.00,99.185,3.242,,,,20101213,223956,1.00
57D2E1F38E35D895,S,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101213,135500,20101216,50000.00,99.185,3.242,,,,20101213,223956,1.00
F992CE6273812C38,S,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101213,135500,20101216,25000.00,99.185,3.242,,,,20101213,223956,1.00
46E46F0AAAD0855E,S,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101213,135500,20101216,25000.00,99.185,3.242,,,,20101213,223956,1.00
C97D4451E4FBA240,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101213,135600,20101216,35000.00,104.990,2.252,,,,20101213,223956,1.00
36B89691847F2F65,S,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101213,135500,20101216,25000.00,99.185,3.242,,,,20101213,223956,1.00
5508087A31955E86,S,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101213,135500,20101216,50000.00,99.185,3.242,,,,20101213,223956,1.00
A1B1E83BD87F0763,D,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20101213,135901,20101216,100000.00,104.983,,,,,20101213,223956,1.00
99ACC9168C781A7C,D,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101213,135905,20101216,35000.00,90.150,,,,,20101213,223956,1.00
5ED2DCE1C1DB4E77,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101213,135905,20101216,35000.00,89.700,5.839,,,,20101213,223956,1.00
5A680F900EA34A64,S,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20101213,135901,20101216,100000.00,106.223,2.901,,,,20101213,223956,1.00
BB10B073973EE496,P,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101213,135909,20101216,25000.00,87.835,5.461,,,,20101213,223956,1.00
BED77621DC0FFACB,P,735352HM1,PORT ST LUCIE FLA UTIL REV PREREFUNDED,20030501,3.500,20120901,,,20101213,135908,20101216,15000.00,103.133,1.632,,,,20101213,223956,1.00
03FD068EBC603CE0,S,899695FX3,TUMWATER WASH REF-LTD TAX,20110104,4.000,20190401,Y,,20101213,135852,20110104,245000.00,108.161,2.880,,,,20101213,223956,1.00
BF3706E3EBB71E03,S,935698BY5,WARREN TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20380215,,,20101213,135915,20101216,5000.00,102.500,4.585,,,,20101213,223956,1.00
C90D2179C3283175,P,915137TT0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20180815,,,20101213,135902,20101216,20000.00,112.826,3.339,,,,20101213,223956,1.00
DB867AEE279CC8AF,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101213,135910,20101216,45000.00,109.966,1.128,,,,20101213,223956,1.00
436B11902AFA8283,S,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101213,135500,20101216,50000.00,99.185,3.242,,,,20101213,223956,1.00
8675EA38F8EE6C0C,D,149843C28,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,3.000,20150601,,,20101213,135802,20101216,100000.00,105.500,,S,,,20101213,223956,1.00
2F2FE5FAEB83F4D8,D,927747BU8,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.500,20191115,,,20101213,135800,20101216,20000.00,96.876,,,,,20101213,223956,1.00
EA449BC95A1D859C,D,717817MS6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20200615,,,20101213,134810,20101216,10000.00,103.712,,S,,,20101213,223956,1.00
F87419C7A2809556,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20101213,135916,20101216,45000.00,100.674,3.907,,,,20101213,223956,1.00
639DB2CFBC118FB9,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101213,135755,20101216,1MM+,106.377,3.260,,,,20101213,223956,1.00
5A3548D13E55817D,S,057518BA9,BAKERSFIELD CALIF REDEV AGY OLD TWN KERN-PIONEER-SER A,20090708,7.500,20290801,,,20101213,135914,20101216,10000.00,105.147,6.703,,,,20101213,223956,1.00
940512E3E0E98FAD,D,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101213,135909,20101216,25000.00,88.276,,,,,20101213,223956,1.00
6D30E68B892AC3FD,D,703165BD1,PATERSON N J PUB SCH DIST CTFS REF,20071220,4.000,20181101,,,20101213,135700,20101216,20000.00,94.047,,,,,20101213,223956,1.00
0F07E5397DA99304,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,135924,20101223,30000.00,102.000,6.327,,,,20101213,223956,1.00
9AACC14DB63D098B,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,135924,20101216,20000.00,100.000,6.748,,,,20101213,223956,1.00
F558874B4F5F87AE,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101213,135924,20101220,5000.00,102.500,6.331,,,,20101213,223956,1.00
E887720041F97A52,S,717883LH3,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20200901,Y,,20101213,135915,20110103,250000.00,108.742,3.904,,,,20101213,223956,1.00
7CA5D051DCA9725E,P,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101213,135919,20101216,20000.00,99.995,4.250,,,,20101213,223956,1.00
D91D6BB5DFEDC569,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101213,135918,20101216,20000.00,90.188,5.660,,,,20101213,223956,1.00
8E1CA4DA30E57559,P,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20101213,135923,20101216,50000.00,82.251,6.798,,,,20101213,223956,1.00
F4F179BDBBA2FD21,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101213,135500,20101216,25000.00,98.405,4.800,,,,20101213,223956,1.00
F0D7E1B2F61662CD,P,645905R69,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20180701,,,20101213,135921,20101216,25000.00,56.817,7.638,,,,20101213,223956,1.00
892E81F8340333FB,S,382604UR5,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,5.000,20230215,,,20101213,135903,20101216,40000.00,105.760,3.500,,,,20101213,223956,1.00
6AF05E8A30EFB2DC,D,613209AF2,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.000,20130301,,,20101213,135020,20101216,25000.00,103.399,,,,,20101213,223956,1.00
9A9C0BEE1B7C3CAE,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101213,135918,20101216,20000.00,90.641,,,,,20101213,223956,1.00
BFD64D860BAF8DFA,D,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20101213,135923,20101216,50000.00,82.664,,,,,20101213,223956,1.00
C1BB9561B13141B7,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101213,135810,20101216,300000.00,96.685,,S,,,20101213,223956,1.00
A2D73715FA93FB4B,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101213,135810,20101216,550000.00,96.625,,P,,,20101213,223956,1.00
ADE34525DAEB2493,D,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20101213,135826,20101216,10000.00,101.743,,,,,20101213,223956,1.00
A4814D7BCAD88C73,D,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20101213,135825,20101216,10000.00,101.993,,,,,20101213,223956,1.00
FE707D96CA1AD053,P,717095VZ3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20120815,,,20101213,134733,20101216,50000.00,102.576,1.093,,,,20101213,223956,1.00
FBC4B4C366BDC1F8,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,135927,20101216,30000.00,96.549,5.307,,,,20101213,223956,1.00
182A943C11085E8D,S,80218MFW6,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20170901,,,20101213,135928,20101216,100000.00,105.231,4.099,,,,20101213,223956,1.00
7F0837E10EA280D0,D,43231NDH0,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.250,20241101,,,20101213,135810,20101216,100000.00,93.029,,S,,,20101213,223956,1.00
32CE9ED79DAC65EE,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101213,135910,20101216,250000.00,96.685,,S,,,20101213,223956,1.00
815556536F1160D3,P,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101213,135900,20101216,50000.00,101.423,4.763,,,,20101213,223956,1.00
C11768484149F304,S,010608H83,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.500,20280201,,,20101213,135933,20101216,5000.00,98.810,4.600,,,,20101213,223956,1.00
411ABCD85451EEAC,D,68607H6N1,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20130501,,,20101213,135242,20101216,50000.00,106.106,,,,,20101213,223956,1.00
8C556564645376A3,S,68607H6N1,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20130501,,,20101213,135912,20101216,50000.00,106.989,1.014,,,,20101213,223956,1.00
E09DEE1C51FB72E5,S,914811NE0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20130601,,,20101213,135921,20101216,35000.00,105.096,2.839,,,,20101213,223956,1.00
91E77A4798189215,P,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20101213,135929,20101216,50000.00,104.296,1.745,,,,20101213,223956,1.00
B96C1A6E4D234FA4,S,57586ENP2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20140701,,,20101213,135535,20101216,100000.00,110.532,1.910,,,,20101213,223956,1.00
86BD89AE3DE4CCDC,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101213,135841,20101216,100000.00,107.369,0.705,,,,20101213,223956,1.00
D187A9AA6D2C0E36,P,167727HT6,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20260101,,,20101213,135930,20101216,20000.00,41.277,5.970,,,,20101213,223956,1.00
72953CEA5C4EDBF5,D,648533VB0,NEW ROCHELLE N Y CITY SCH DIST ,20030115,4.375,20191215,,,20101213,135450,20101216,50000.00,103.750,,,,,20101213,223956,1.00
320E2666321E7FD9,D,623606LK4,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.500,20200815,,,20101213,135450,20101216,50000.00,99.500,,,,,20101213,223956,1.00
9DBD7D4D6050263E,S,670692PM8,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,6.450,20300501,,,20101213,135938,20101216,10000.00,102.790,6.054,,,,20101213,223956,1.00
1D137372240EEEEC,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101213,135939,20101216,10000.00,102.500,6.186,,,,20101213,223956,1.00
09392B2A0692FB44,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,135939,20101216,10000.00,101.375,6.014,,,,20101213,223956,1.00
82BD126EDBCD8E69,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,135939,20101221,10000.00,101.500,5.987,,,,20101213,223956,1.00
30EBDB09C06F8AFE,P,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101213,135938,20101216,35000.00,52.026,5.501,,,,20101213,223956,1.00
D8D788C5541A34EA,D,17240FJB7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20141201,Y,,20101213,135633,20101216,10000.00,108.172,,,,,20101213,223956,1.00
1590E14E1A3289C2,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101213,135842,20101216,10000.00,100.000,4.999,,,,20101213,223956,1.00
9B10E08906370F8A,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101213,135940,20101216,10000.00,103.372,,,,,20101213,223956,1.00
FBD2C34F6C87955C,P,955639DR7,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,5.000,20320801,,,20101213,135817,20101215,25000.00,87.625,6.031,,,,20101213,223956,1.00
51A3BDFD1D90107D,S,71884AQY8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20270701,,,20101213,135938,20101216,25000.00,101.244,4.528,,,,20101213,223956,1.00
98AFEF0910298DF9,S,87970FBL2,TEMECULA CALIF REDEV AGY TAX TEMECULA REDEV PROJ NO 1,20020508,4.600,20150801,,,20101213,135926,20101216,20000.00,100.100,3.248,,,,20101213,223956,1.00
CEE5E209AD3A0549,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101213,135937,20101216,120000.00,91.786,5.740,,,,20101213,223956,1.00
3C5524FED35E8C62,P,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20101213,135945,20101216,10000.00,83.255,6.302,,,,20101213,223956,1.00
7945D61BBB428BD8,D,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20101213,135914,20101216,45000.00,99.099,,,,,20101213,223956,1.00
5541766E3AC502F9,P,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20101213,135308,20101216,1MM+,99.585,5.008,,,,20101213,223956,1.00
A1A72BBC9D41206D,D,87970FBL2,TEMECULA CALIF REDEV AGY TAX TEMECULA REDEV PROJ NO 1,20020508,4.600,20150801,,,20101213,135920,20101216,20000.00,100.000,,,,,20101213,223956,1.00
04FF4E87611314DB,S,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101213,135821,20101216,100000.00,100.000,3.125,,,,20101213,223956,1.00
03DFBF830CFF3ABC,S,677659F74,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,2.500,20130601,,,20101213,135600,20101216,100000.00,103.016,1.250,,,,20101213,223956,1.00
0D59094CA43E0278,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101213,135935,20101216,120000.00,91.666,,,,,20101213,223956,1.00
89483BE1D23D91FC,D,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20101213,135812,20101216,30000.00,107.686,,P,,,20101213,223956,1.00
6C0E6D1C897B5B95,D,167727HT6,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20260101,,,20101213,135930,20101216,20000.00,41.277,,,,,20101213,223956,1.00
0A660C7B43F6A90D,S,416848SW0,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.250,20300501,,,20101213,135953,20101216,20000.00,88.733,5.177,,,,20101213,223956,1.00
3046BDE5036D448A,P,470430CJ6,JAMESBURG N J SCH DIST REF,20040901,3.800,20160201,,,20101213,135948,20101216,25000.00,102.441,3.082,,,,20101213,223956,1.00
27290430CD0057B4,P,059132N22,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20160801,,,20101213,135839,20101216,25000.00,105.000,2.102,,,,20101213,223956,1.00
48C6A174FC19D931,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,135952,20101216,30000.00,96.835,5.282,,,,20101213,223956,1.00
DC250C5D8BC640E2,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20101213,135920,20101216,25000.00,99.459,4.786,,,,20101213,223956,1.00
7E5F3EB14E190B45,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101213,135857,20101221,10000.00,100.976,4.550,,,,20101213,223956,1.00
AB5D775B2D390776,S,121637ZK1,BURLINGTON CNTY N J SER A,20030115,3.750,20130801,,,20101213,135947,20101216,20000.00,106.567,1.201,,,,20101213,223956,1.00
2C750E5E266CD98F,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101213,135904,20101216,45000.00,109.866,,,,,20101213,223956,1.00
82E0E5A1CFA344BE,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,135952,20101216,30000.00,94.960,,,,,20101213,223956,1.00
9BCB31900A7FB6E3,P,592112AJ5,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20150201,,,20101213,135704,20101216,50000.00,112.164,1.918,,,,20101213,223956,1.00
3AF9DB284330B519,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,140000,20101216,10000.00,100.000,4.999,,,,20101213,223956,1.00
40A2D713F3DC5507,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101213,140001,20101222,10000.00,102.250,6.462,,,,20101213,223956,1.00
F281CB8EC31035F1,S,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101213,135957,20101216,50000.00,103.843,3.532,,,,20101213,223956,1.00
68F668A540C937A3,D,525876TX6,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20270315,,,20101213,135210,20101216,10000.00,94.298,,S,,,20101213,223956,1.00
17E6BDE144763BFA,D,64605K2V1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20250701,,,20101213,135238,20101216,10000.00,97.770,,S,,,20101213,223956,1.00
5871C3F0F03AE583,D,658017SQ2,NORTH BRUNSWICK TWP N J ,20031215,4.200,20220815,,,20101213,135316,20101216,5000.00,96.434,,S,,,20101213,223956,1.00
D59875A15D58B8BC,D,849237EP3,SPOTSWOOD N J BRD ED ,20030215,4.450,20220115,,,20101213,135338,20101216,15000.00,98.728,,S,,,20101213,223956,1.00
6DBC60D2FE02A9AD,D,97942NCJ3,WOODHAVEN BROWNSTOWN MICH SCH SCH BLDG & SITE-SER A,20040520,3.800,20110501,,,20101213,135447,20101216,25000.00,100.652,,S,,,20101213,223956,1.00
206357BAEDC5EB64,S,454624D53,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.375,20250201,,,20101213,135947,20101216,15000.00,99.166,4.455,,,,20101213,223956,1.00
60CE78313362A4BF,S,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20101213,135950,20101216,20000.00,102.190,3.968,,,,20101213,223956,1.00
3C721EF2484D9885,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101213,135957,20101216,10000.00,99.471,5.541,,,,20101213,223956,1.00
CF1CDB976445676C,S,64986UEX1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.250,20121101,Y,,20101213,135936,20101216,25000.00,100.320,0.940,,,,20101213,223956,1.00
34E368A020ACBBB1,S,57586ENP2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20140701,,,20101213,135535,20101216,30000.00,110.532,1.910,,,,20101213,223956,1.00
C93B6A5CDD9490BB,S,576051AQ9,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20250801,,,20101213,140006,20101216,125000.00,107.517,4.049,,,,20101213,223956,1.00
329AF1551D5EA958,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20101213,135947,20101216,25000.00,99.459,4.786,,,,20101213,223956,1.00
B32F8E2B6575E8C6,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101213,140005,20101216,10000.00,103.372,,,,,20101213,223956,1.00
A0D20B4C08F72864,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101213,135942,20101216,10000.00,84.500,5.804,,,,20101213,223956,1.00
0DE5757B40B51EDF,D,857885BG1,STEAMBOAT SPRINGS COLO CTFS ,20101215,3.125,20181201,Y,,20101213,135649,20101215,100000.00,99.371,,,,,20101213,223956,1.00
9CAB2AE318DEBED1,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101213,135609,20101216,15000.00,94.000,,,,,20101213,223956,1.00
9D624E469C7F29D8,D,64986UEX1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.250,20121101,Y,,20101213,135936,20101216,25000.00,99.895,,,,,20101213,223956,1.00
6547CF57A3C9951F,D,576051AQ9,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20250801,,,20101213,135558,20101216,125000.00,107.505,,,,,20101213,223956,1.00
A68880C58D847326,S,1810543R6,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20180615,,,20101213,135948,20101216,50000.00,104.813,0.650,,,,20101213,223956,1.00
FC216A03AD930AFD,P,130175Y89,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,4.000,20181001,,,20101213,140000,20101216,50000.00,100.521,3.879,,,,20101213,223956,1.00
5206A3449F0EF04F,S,924258SB3,VERMONT ST REF-SER F,20071220,3.100,20110715,,,20101213,140003,20101216,50000.00,101.358,0.751,,,,20101213,223956,1.00
3129738F52EA1EA9,S,73208TQH9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20320201,,,20101213,140007,20101216,10000.00,85.442,6.250,,,,20101213,223956,1.00
1A4A2AD070AEE84E,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101213,135949,20101216,10000.00,99.750,5.016,,,,20101213,223956,1.00
04010BA2089F078C,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101213,140009,20101216,80000.00,101.481,2.478,,,,20101213,223956,1.00
6F029B143E1180C9,D,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101213,140009,20101216,80000.00,99.606,,,,,20101213,223956,1.00
669CA677E22194D1,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101213,140006,20101216,5000.00,97.750,5.175,,,,20101213,223956,1.00
04BC99E39083ABE5,D,717883LH3,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20200901,Y,,20101213,135900,20110103,250000.00,106.807,,,,,20101213,223956,1.00
30437119FCF32B22,D,717883LH3,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20200901,Y,,20101213,135908,20110103,250000.00,106.867,,,,,20101213,223956,1.00
C3BF014D115A836C,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101213,140013,20101220,20000.00,100.000,4.999,,,,20101213,223956,1.00
A689CE0952241DD7,D,913367BE7,UNIV S C HIGHER ED REV SER A,20080401,5.000,20170601,,,20101213,135058,20101216,330000.00,113.609,,,,,20101213,223956,1.00
5C36C37B524694E9,P,64986ANM9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20300615,,,20101213,140003,20101216,10000.00,98.749,4.850,,,,20101213,223956,1.00
B5497DC6B75582B3,S,074509R85,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20270301,Y,,20101213,140008,20110111,25000.00,101.375,4.316,,,,20101213,223956,1.00
E51986928D442958,S,570850JD0,MARLBORO TWP N J BRD ED REF,20040715,5.000,20120715,,,20101213,140004,20101216,200000.00,106.622,0.776,,,,20101213,223956,1.00
731B65AF89A17EFF,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101213,135954,20101216,10000.00,85.500,5.676,,,,20101213,223956,1.00
66AAD0308452842A,P,924258HQ2,VERMONT ST REF-SER B,20021201,5.000,20120801,,,20101213,135248,20101216,10000.00,104.770,2.001,,,,20101213,223956,1.00
228BD6175066ADD1,P,97705LDF1,WISCONSIN ST REF-SER 4,20040729,4.000,20110501,,,20101213,135248,20101216,5000.00,99.992,4.002,,,,20101213,223956,1.00
6EF3A1FFBC95EF67,P,479790GZ4,JOLIET ILL WTRWKS & SEW REV ,20040301,5.000,20130101,,,20101213,135348,20101216,50000.00,105.456,2.250,,,,20101213,223956,1.00
0497546E33F856D1,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20101213,135500,20101216,15000.00,107.520,,,,,20101213,223956,1.00
1906A049D2FF97D6,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20101213,140008,20101216,25000.00,46.256,5.600,,,,20101213,223956,1.00
2ED57DEFC0D1E183,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101213,140016,20101216,10000.00,99.875,5.133,,,,20101213,223956,1.00
1B6488D4A634DB2B,D,091089FZ0,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20330101,,,20101213,135912,20101216,50000.00,107.743,,S,,,20101213,223956,1.00
C8D4C795711940B6,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20101213,140008,20101216,25000.00,45.573,,,,,20101213,223956,1.00
07A326AAF6C3CC5E,S,727199CG4,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20150215,,,20101213,135910,20101216,400000.00,100.784,0.455,,,,20101213,223956,1.00
B4A05D17AA486426,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101213,140015,20101216,50000.00,100.000,5.000,,,,20101213,223956,1.00
3E461DCC4852794A,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101213,140022,20101216,20000.00,82.375,5.854,,,,20101213,223956,1.00
12CB3A25A21A99E0,P,709221RL1,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20211201,,,20101213,140015,20101216,10000.00,95.723,4.498,,,,20101213,223956,1.00
E38F273ED58A7E8B,S,91335VHW9,UNIV PITTSBURGH OF THE COMWLTH REF REVENUE,20070308,5.250,20260915,,,20101213,140018,20101216,30000.00,103.620,4.739,,,,20101213,223956,1.00
D9E3D811BB5719C1,P,586145SU9,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20200401,,,20101213,140019,20101216,15000.00,107.452,3.662,,,,20101213,223956,1.00
F895BE148172B6D6,S,52348LBM6,LEE CNTY FLA CAP REV ,20000615,5.250,20141001,,,20101213,135633,20101213,15000.00,101.000,3.960,,,,20101213,223956,1.00
359D406E41B7B857,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101213,140031,20101216,5000.00,103.897,4.446,,,,20101213,223956,1.00
C3A8EC1520504744,S,717883GH9,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20130901,,,20101213,140017,20101216,100000.00,107.490,2.138,,,,20101213,223956,1.00
603A82C2363650C1,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101213,135927,20101216,100000.00,107.540,0.704,,,,20101213,223956,1.00
1157746BF09491D1,D,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20101213,135910,20101216,75000.00,96.500,,S,,,20101213,223956,1.00
6B3810472E701067,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101213,135910,20101216,40000.00,92.100,,S,,,20101213,223956,1.00
12A1EDF0A09B89C0,D,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101213,135910,20101216,75000.00,98.550,,S,,,20101213,223956,1.00
AF3A8E01BF3676D3,D,28139WAH7,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SUB-ASSET BKD-1K,19980201,5.600,20200601,,,20101213,135702,20101216,5000.00,64.040,,,,,20101213,223956,1.00
D4FD75857EC7BB67,P,223051AG8,COVINA CALIF PUB FING AUTH ,20090730,3.500,20171001,,,20101213,140000,20101216,50000.00,98.375,3.773,,,,20101213,223956,1.00
CD60E359F7ED7EE0,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101213,140031,20101216,10000.00,99.767,5.015,,,,20101213,223956,1.00
3AB045DBFA6D6CCC,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101213,135950,20101216,15000.00,100.331,7.190,,,,20101213,223956,1.00
D81B174ABDBC2C66,P,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20101213,140033,20101216,25000.00,105.100,5.741,,,,20101213,223956,1.00
C0981136A0BD43EF,P,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101213,140034,20101216,50000.00,97.021,5.551,,,,20101213,223956,1.00
EEFDC78D1E17118B,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101213,140030,20101216,10000.00,96.833,5.500,,,,20101213,223956,1.00
4A993CBA22918BA4,S,851392NW6,SPRINGFIELD TENN REF,20101216,3.250,20180901,Y,,20101213,135929,20101216,305000.00,103.097,2.800,,,,20101213,223956,1.00
7BAACA6003D5A128,S,163159AL0,CHELAN CNTY WASH PUB UTIL DIST REF-SER A,20081204,4.000,20120701,,,20101213,140025,20101216,300000.00,104.656,0.950,,,,20101213,223956,1.00
889AA7D431FBB194,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20101213,140033,20101216,25000.00,105.100,,,,,20101213,223956,1.00
AF872FC3983102C9,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101213,140034,20101216,50000.00,97.508,,,,,20101213,223956,1.00
E23502F057B8283E,D,70917RA21,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20210401,,,20101213,134710,20101216,10000.00,102.356,,S,,,20101213,223956,1.00
DF5EA79D3E3969B1,S,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20101213,140040,20101216,10000.00,109.307,4.397,,,,20101213,223956,1.00
828D87ADC8C250F5,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101213,140033,20101216,20000.00,100.000,5.375,,,,20101213,223956,1.00
38C3A032F73D5CF9,S,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20101213,135958,20101216,105000.00,100.000,5.000,,,,20101213,223956,1.00
0B92EAE6C88880AC,S,88283LAN6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20130401,,,20101213,135800,20101216,75000.00,108.443,1.250,,,,20101213,223956,1.00
75947E2B6EEB3755,D,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20101213,135929,20101216,50000.00,104.596,,,,,20101213,223956,1.00
D055F57FD2C5E6C4,D,71884AQY8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20270701,,,20101213,135935,20101216,25000.00,98.619,,,,,20101213,223956,1.00
60992EA449EA3756,D,71884AQY8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20270701,,,20101213,135934,20101216,25000.00,98.869,,,,,20101213,223956,1.00
08985BD39DC03138,S,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20101213,140039,20101216,10000.00,101.000,4.738,,,,20101213,223956,1.00
932F74AAC45A57CD,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101213,140040,20101216,100000.00,100.209,4.882,,,,20101213,223956,1.00
6B8EB4387E8EA500,S,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20101213,135900,20101216,50000.00,104.696,1.441,,,,20101213,223956,1.00
530A3B5BD43E0701,S,613340XF0,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20180201,,,20101213,140036,20101216,15000.00,106.135,0.416,,,,20101213,223956,1.00
BC3F5A29B436EA84,S,476576BG7,JERSEY CITY N J QUAL GEN IMPT-PKG AUTH PROJ-A,20091230,4.000,20190715,,,20101213,140036,20101216,25000.00,103.626,3.507,,,,20101213,223956,1.00
73BCA4EC8AF05A2C,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101213,140018,20101216,5000.00,68.351,3.672,,,,20101213,223956,1.00
476C92373FED8AC9,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101213,140025,20101216,10000.00,99.551,5.291,,,,20101213,223956,1.00
5C1C52C88565164B,S,662472BB4,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,5.250,20180115,,,20101213,140036,20101216,50000.00,110.628,1.063,,,,20101213,223956,1.00
D00E56BF623BF6D4,S,668121AX4,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20120401,,,20101213,140042,20101216,60000.00,105.733,0.539,,,,20101213,223956,1.00
95778D34534E87CA,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101213,140020,20101216,10000.00,99.451,,,,,20101213,223956,1.00
C014669673439914,S,259372JZ4,DOUGLAS CNTY NEV PKG GARAGE,20041001,5.000,20121001,,,20101213,140043,20101216,100000.00,107.649,0.696,,,,20101213,223956,1.00
9C970D33CD3F9668,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,140046,20101216,25000.00,100.000,5.000,,,,20101213,223956,1.00
6E0CE5AC83D1F03E,S,396066BU5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20231201,,,20101213,140046,20101222,10000.00,108.575,1.984,,,,20101213,223956,1.00
D38BAD39DB3967C6,P,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101213,140044,20101216,15000.00,103.048,1.777,,,,20101213,223956,1.00
3F5E292252035CF7,S,68428TAD9,ORANGE CNTY CALIF SANTN TAXABLE-SER C-BUILD AMER BDS,20101208,6.400,20440201,,,20101213,140045,20101216,25000.00,102.125,6.247,,,,20101213,223956,1.00
A1F445C21D67AC3D,D,662472BB4,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,5.250,20180115,,,20101213,140036,20101216,50000.00,110.528,,,,,20101213,223956,1.00
1BB04F5E131E786A,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,140046,20101216,25000.00,99.000,,,,,20101213,223956,1.00
CDDBCEA9F9A41D29,D,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20101213,135947,20101216,20000.00,100.565,,,,,20101213,223956,1.00
8D16CA21DA85ECA7,D,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20101213,135946,20101216,20000.00,100.815,,,,,20101213,223956,1.00
EFAB6146AEE4F0F2,D,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101213,140031,20101216,10000.00,97.767,,,,,20101213,223956,1.00
CC9A06EEF6C18A6E,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101213,140000,20101216,20000.00,79.961,6.710,,,,20101213,223956,1.00
792C10D58940BA7A,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101213,140000,20101216,50000.00,60.295,8.750,,,,20101213,223956,1.00
A036DE2BDD5A3869,P,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101213,140000,20101216,50000.00,98.998,4.149,,,,20101213,223956,1.00
9DA3C24154DDBFE4,D,259372JZ4,DOUGLAS CNTY NEV PKG GARAGE,20041001,5.000,20121001,,,20101213,140044,20101216,100000.00,107.247,,,,,20101213,223956,1.00
65CA2A8A10EEF2F8,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101213,140007,20101216,35000.00,43.998,5.550,,,,20101213,223956,1.00
02AD6EBDBE22B438,S,79875ECE3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,4.000,20130801,,,20101213,140011,20101216,25000.00,103.203,2.726,,,,20101213,223956,1.00
5A78ED11AB74C611,S,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,,,20101213,140017,20101216,5000.00,91.000,5.682,,,,20101213,223956,1.00
D05D5E0ADD2439A4,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,140026,20101216,10000.00,100.625,6.041,,,,20101213,223956,1.00
1C80CC9639CF51CD,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20101213,140008,20101216,25000.00,45.573,,,,,20101213,223956,1.00
0CF1E8F9279DC185,S,73208TQH9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20320201,,,20101213,140053,20101216,10000.00,85.442,6.250,,,,20101213,223956,1.00
624147EFE991F2BF,S,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20101213,140047,20101216,25000.00,113.016,2.472,,,,20101213,223956,1.00
CA44DCFCCA083C8B,D,79875ECE3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,4.000,20130801,,,20101213,140012,20101216,25000.00,102.760,,,,,20101213,223956,1.00
96D1F6AC5DB7758E,S,6180232Z7,MORRIS CNTY N J ,20090730,3.000,20180415,,,20101213,140048,20101216,45000.00,100.000,3.000,,,,20101213,223956,1.00
041F88B1527E9981,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,135940,20101216,5000.00,103.750,7.190,,,,20101213,223956,1.00
DDDD6826AF4916A8,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101213,140011,20101216,5000.00,67.652,,,,,20101213,223956,1.00
201910A0E0A5CB8E,D,28139WAH7,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SUB-ASSET BKD-1K,19980201,5.600,20200601,,,20101213,135658,20101216,5000.00,64.040,,,,,20101213,223956,1.00
BA41BFE06CADFCDC,P,641496EG5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20380701,,,20101213,140100,20101216,20000.00,98.750,5.337,,,,20101213,223956,1.00
708F6E8A8516CF3E,P,041790L79,ARLINGTON TEX REF & IMPT,20030615,5.000,20140815,,,20101213,140000,20101216,50000.00,107.993,1.907,,,,20101213,223956,1.00
42DDACAD045CB5EC,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101213,140002,20101216,200000.00,114.810,3.050,,,,20101213,223956,1.00
1E81B95946E7E9C9,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101213,135951,20101216,10000.00,98.998,5.073,,,,20101213,223956,1.00
65C0B0263E9D0D2D,S,851392NV8,SPRINGFIELD TENN REF,20101216,3.000,20170901,Y,,20101213,140037,20101216,295000.00,103.068,2.500,,,,20101213,223956,1.00
EE1AF8940B3872E3,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101213,135951,20101216,10000.00,97.998,,,,,20101213,223956,1.00
76E5C007D65744F0,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20101213,140047,20101216,25000.00,112.861,,,,,20101213,223956,1.00
D7FE2EE6FCB8D231,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20101213,140101,20101216,25000.00,92.840,4.950,,,,20101213,223956,1.00
FE997231A879BACD,S,415540ED1,HARRISON TWP PA SER A,20110106,1.750,20141201,Y,,20101213,140100,20110106,15000.00,100.000,1.750,,,,20101213,223956,1.00
8D112DC9B33152CD,P,797058BF0,SAN BUENAVENTURA CALIF WTR REV ,20040129,5.000,20331001,,,20101213,140048,20101216,15000.00,87.771,5.990,,,,20101213,223956,1.00
8F2DA24BE83C2B61,S,130685YZ7,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.250,20221101,,,20101213,140051,20101216,15000.00,101.287,5.067,,,,20101213,223956,1.00
A8E3C237584201F5,P,108151YM7,BRIDGEPORT CONN SER A,20031101,5.250,20190915,,,20101213,140054,20101216,75000.00,110.642,1.294,,,,20101213,223956,1.00
61F9F891181B758B,S,64988VAY9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20211215,,,20101213,140107,20101216,50000.00,108.992,3.810,,,,20101213,223956,1.00
D37A6916750D36B7,P,731125GR5,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,4.400,20110101,,,20101213,140104,20101216,50000.00,99.950,5.492,,,,20101213,223956,1.00
6B527F24498EF24D,D,668121AX4,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20120401,,,20101213,140042,20101216,60000.00,105.338,,,,,20101213,223956,1.00
014595763360EA0A,D,64988VAY9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20211215,,,20101213,140107,20101216,50000.00,107.117,,,,,20101213,223956,1.00
5B7B4D0F66282D1B,P,282837EC3,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.375,20301101,,,20101213,140100,20101216,10000.00,79.791,6.150,,,,20101213,223956,1.00
4F4BD643759AB9EC,D,570850JD0,MARLBORO TWP N J BRD ED REF,20040715,5.000,20120715,,,20101213,140002,20101216,200000.00,106.224,,,,,20101213,223956,1.00
552DDF431114FAEF,D,91335VHW9,UNIV PITTSBURGH OF THE COMWLTH REF REVENUE,20070308,5.250,20260915,,,20101213,140013,20101216,30000.00,101.745,,,,,20101213,223956,1.00
5163A071DA038A7B,P,13062T3T9,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20320401,,,20101213,140100,20101216,5000.00,94.600,5.690,,,,20101213,223956,1.00
D9CBCFF4A31108C9,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,140117,20101216,50000.00,99.750,5.017,,,,20101213,223956,1.00
B3A14A0C38310B85,S,165573VH6,CHESTER CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091209,5.743,20320715,,,20101213,140114,20101216,20000.00,97.500,5.950,,,,20101213,223956,1.00
57613F2BB7D61A66,D,243127NP8,DECATUR ILL REF-SER B,20040301,4.000,20200301,,,20101213,135717,20101216,20000.00,93.451,,,,,20101213,223956,1.00
E57FF4126A9CFAF4,P,623606LK4,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.500,20200815,,,20101213,135450,20101216,50000.00,97.125,4.876,,,,20101213,223956,1.00
E209D179A82FF572,P,735352HT6,PORT ST LUCIE FLA UTIL REV UNREFUNDED BALANCE,20030501,3.500,20120901,,,20101213,140114,20101216,10000.00,102.500,2.003,,,,20101213,223956,1.00
66C512BFAAB383E7,P,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20101213,140013,20101216,25000.00,107.500,3.167,,,,20101213,223956,1.00
C23781D39253081B,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20101213,140051,20101216,25000.00,112.861,,,,,20101213,223956,1.00
DD36E611C69E17FF,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101213,135954,20101216,5000.00,68.151,,,,,20101213,223956,1.00
06CB1E3A6036DACE,D,64579FFF5,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,5.250,20230701,,,20101213,135314,20101216,90000.00,113.810,,S,,,20101213,223956,1.00
65BB79B18C190C64,P,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20101213,140121,20101216,5000.00,96.061,5.327,,,,20101213,223956,1.00
E81BCE5BC9BC90AF,P,20772GWW4,CONNECTICUT ST SER A,20070510,4.500,20260501,,,20101213,140122,20101216,5000.00,100.446,4.418,,,,20101213,223956,1.00
A700247A199DC1AA,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101213,140123,20101216,5000.00,103.632,2.155,,,,20101213,223956,1.00
64925782EF328B42,P,720135ML3,PIEDMONT CALIF UNI SCH DIST ELECTION OF 2006-SER C,20091014,5.000,20310801,,,20101213,140124,20101216,50000.00,97.000,5.239,,,,20101213,223956,1.00
90E5BF09FAA06093,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101213,140100,20101216,10000.00,99.750,5.016,,,,20101213,223956,1.00
58373028BCEAB71F,S,083778HR4,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20141201,,,20101213,140120,20101216,100000.00,100.750,2.301,,,,20101213,223956,1.00
8F8A8538872ED1E9,D,083778HR4,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20141201,,,20101213,140120,20101216,100000.00,100.250,,,,,20101213,223956,1.00
DDB1A79D017731F7,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101213,135800,20101216,225000.00,98.405,4.800,,,,20101213,223956,1.00
18C97DDA92FC7B0A,P,49130TKV7,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.500,20160701,,,20101213,135648,20101216,30000.00,99.000,3.701,,,,20101213,223956,1.00
1A358C9F7494301F,D,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101213,135341,20101220,500000.00,98.800,,,,,20101213,223956,1.00
7AF3EFE88337637C,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,140131,20101216,25000.00,100.000,6.748,,,,20101213,223956,1.00
4A37D7B18E088AA3,S,015032GX7,ALEXANDRIA LA REF,20040901,3.300,20120301,,,20101213,140018,20101216,50000.00,100.824,2.600,,,,20101213,223956,1.00
68046FB49C8AA482,S,641461DS4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20121201,,,20101213,140123,20101216,50000.00,107.340,1.196,,,,20101213,223956,1.00
9DCFB5AA96562392,D,476576BG7,JERSEY CITY N J QUAL GEN IMPT-PKG AUTH PROJ-A,20091230,4.000,20190715,,,20101213,140034,20101216,25000.00,101.126,,,,,20101213,223956,1.00
84C95462697D384D,D,476576BG7,JERSEY CITY N J QUAL GEN IMPT-PKG AUTH PROJ-A,20091230,4.000,20190715,,,20101213,140027,20101216,25000.00,101.376,,,,,20101213,223956,1.00
4F1D5AE53D45A348,D,130685YZ7,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.250,20221101,,,20101213,140100,20101216,15000.00,100.661,,,,,20101213,223956,1.00
3705A8EA49F754D5,D,130685YZ7,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.250,20221101,,,20101213,140007,20101216,15000.00,100.911,,,,,20101213,223956,1.00
CD73976755887334,D,641461DS4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20121201,,,20101213,140124,20101216,50000.00,106.939,,,,,20101213,223956,1.00
066571B60239491A,D,28139WAH7,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SUB-ASSET BKD-1K,19980201,5.600,20200601,,,20101213,135720,20101216,10000.00,64.040,,,,,20101213,223956,1.00
612A60C60A50F2DC,S,381342LG7,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,4.000,20120801,,,20101213,140100,20101216,100000.00,104.988,0.901,,,,20101213,223956,1.00
38C493E2FD963337,P,544644YR2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.000,20200701,,,20101213,140100,20101216,5000.00,94.109,4.776,,,,20101213,223956,1.00
BB6F4E4C106D7579,S,759836FY0,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,4.500,20180601,,,20101213,140100,20101216,5000.00,102.203,4.153,,,,20101213,223956,1.00
C096859650FC96BF,S,84247PCQ2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20160701,,,20101213,140100,20101216,100000.00,103.095,2.400,,,,20101213,223956,1.00
CD4F07CF92DA98AA,D,576051AQ9,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20250801,,,20101213,135542,20101216,125000.00,107.505,,,,,20101213,223956,1.00
9F9BC761FF1F79B1,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101213,140135,20101216,10000.00,92.782,4.860,,,,20101213,223956,1.00
8DD6796FA6611347,P,377784DV2,GLEN ROCK N J SCH DIST ,20021015,3.750,20160415,,,20101213,140124,20101216,50000.00,104.147,2.904,,,,20101213,223956,1.00
6F915CF8C3FF067E,P,041431GV3,ARLINGTON CNTY VA UNREFUNDED-REF-PUB IMPT,20030501,4.500,20280115,,,20101213,140127,20101216,160000.00,99.855,4.512,,,,20101213,223956,1.00
2971E075499F9B2D,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101213,140127,20101216,25000.00,96.500,5.230,,,,20101213,223956,1.00
2DA26B28268611E7,S,576051AQ9,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20250801,,,20101213,140114,20101216,125000.00,107.517,4.049,,,,20101213,223956,1.00
C8781150E8660C48,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101213,140051,20101216,5000.00,99.875,4.758,,,,20101213,223956,1.00
3392AD1C598E76FC,D,4765755K7,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20170215,,,20101213,135813,20101216,25000.00,105.750,,,,,20101213,223956,1.00
1931B522E2E9A738,D,796242QA6,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,4.408,20170701,Y,,20101213,135900,20101221,30000.00,101.000,,,,,20101213,223956,1.00
B4BD915805F5A4EB,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101213,140136,20101216,10000.00,102.459,2.488,,,,20101213,223956,1.00
DEF4CE09D9CEE4D9,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,140130,20101216,25000.00,100.875,4.879,,,,20101213,223956,1.00
4FA55F4AA33C3153,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101213,140138,20101216,10000.00,99.543,5.280,,,,20101213,223956,1.00
19191D5C1C8E61DA,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,140130,20101216,25000.00,99.000,,,,,20101213,223956,1.00
A7CC7F6D1B7E000F,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101213,140138,20101216,10000.00,98.918,,,,,20101213,223956,1.00
0778E7432F638B4E,S,696617XY0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20271001,,,20101213,140100,20101216,5000.00,87.471,5.393,,,,20101213,223956,1.00
F5168FB35A73DF50,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101213,140133,20101216,85000.00,100.500,4.862,,,,20101213,223956,1.00
95F3CAEEAED86049,S,774217Z63,ROCKVILLE MD ,20080925,4.375,20250601,,,20101213,140139,20101216,25000.00,105.125,3.586,,,,20101213,223956,1.00
D7A4033F3448B731,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101213,140051,20101216,50000.00,102.590,2.465,,,,20101213,223956,1.00
6B8F47DEA6027854,D,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101213,135858,20101220,500000.00,98.875,,,,,20101213,223956,1.00
8972517E57E1016C,D,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20101213,135954,20101216,250000.00,99.717,,S,,,20101213,223956,1.00
F1CCF044ADAE1E9C,S,659154P93,NORTH EAST INDPT SCH DIST TEX ,20040115,4.500,20240801,,,20101213,140150,20101216,5000.00,102.913,3.633,,,,20101213,223956,1.00
BFCF0F47A5D42FFB,P,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101213,140152,20101216,10000.00,87.400,5.566,,,,20101213,223956,1.00
3DA72C774C4498A8,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,140153,20101216,5000.00,101.375,6.014,,,,20101213,223956,1.00
988135DC2467A138,D,717390GL6,PHENIX CITY ALA WTR & SWR REV SUB-WTS-SER A,20060201,4.500,20260815,,,20101213,135827,20101216,40000.00,111.298,,,,,20101213,223956,1.00
C53E4DFB01BFA9E3,P,20774UXR1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20200701,,,20101213,140154,20101216,25000.00,104.366,4.315,,,,20101213,223956,1.00
80EC27F8C7BAE28A,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,140103,20101216,15000.00,100.625,6.041,,,,20101213,223956,1.00
C6B85DA5675D4366,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101213,140115,20101216,30000.00,41.011,5.650,,,,20101213,223956,1.00
254DE101C588D8EF,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101213,140135,20101215,30000.00,99.750,,,,,20101213,223956,1.00
7614EDE29E197CCD,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101213,140133,20101216,30000.00,102.036,5.720,,,,20101213,223956,1.00
50947642FC77CE55,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,140151,20101216,105000.00,100.000,5.000,,,,20101213,223956,1.00
95DBE51CFFDFA697,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101213,140151,20101216,40000.00,94.875,5.402,,,,20101213,223956,1.00
B1501ADB12D0BD6C,S,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101213,140102,20101221,165000.00,99.000,3.637,,,,20101213,223956,1.00
8C6A98C9CAF0920B,S,735352KW5,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF-SYS-SER A,20061214,0.000,20320901,,,20101213,140152,20101230,10000.00,26.498,6.224,,,,20101213,223956,1.00
F761FDA365DF8790,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101213,140150,20101216,25000.00,105.603,2.000,,,,20101213,223956,1.00
D060600F59B16854,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101213,140133,20101215,30000.00,100.036,,,,,20101213,223956,1.00
0D6DCC47DD7FDF8B,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,140151,20101216,105000.00,99.000,,,,,20101213,223956,1.00
2C570206F08B1E15,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101213,140151,20101216,40000.00,93.000,,,,,20101213,223956,1.00
E6334D3E68E7BB54,P,292528BB1,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.125,20200901,,,20101213,140200,20101216,25000.00,91.178,5.298,,,,20101213,223956,1.00
D9A43402EBFDD32B,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101213,140158,20101216,65000.00,71.625,7.466,,,,20101213,223956,1.00
FBBBFFD63F826881,S,960895VE7,WESTMORELAND CNTY PA ,20030115,4.625,20211201,,,20101213,140157,20101216,10000.00,100.516,4.400,,,,20101213,223956,1.00
49EFC1DE4992DD6A,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,,,20101213,140200,20101216,10000.00,93.126,4.850,,,,20101213,223956,1.00
3B191E392123FAA5,S,791451HS9,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.692,20210215,Y,,20101213,140112,20101221,500000.00,101.953,4.450,,,,20101213,223956,1.00
F6321E8BC3816B44,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101213,135453,20101216,30000.00,109.278,,,,,20101213,223956,1.00
5B3D35B59179F762,S,752131SD5,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.750,20280401,,,20101213,140200,20101216,10000.00,96.604,5.046,,,,20101213,223956,1.00
F1BE73E11D97CE4D,P,341150NQ9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20230701,,,20101213,140205,20101216,100000.00,102.499,3.947,,,,20101213,223956,1.00
B98D83A11A43DEC6,S,003518JP3,ABINGTON MASS BLDG,20101215,4.000,20190801,Y,,20101213,140158,20101216,20000.00,107.694,2.981,,,,20101213,223956,1.00
B704CDB062263130,P,108151L74,BRIDGEPORT CONN SER B,20060427,4.500,20221201,,,20101213,140155,20101216,100000.00,100.157,4.469,,,,20101213,223956,1.00
ACF040FB5A5232FF,P,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20101213,140155,20101216,100000.00,106.521,3.965,,,,20101213,223956,1.00
0AF5A3142647C016,S,74527PBD4,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-1,19901227,0.000,20110701,,,20101213,140203,20101216,105000.00,99.000,1.864,,,,20101213,223956,1.00
C303C1244D34FF9E,S,529284YD7,LEXINGTON MASS MUN PURP LN,20080215,4.500,20170215,,,20101213,140100,20101216,50000.00,113.929,2.080,,,,20101213,223956,1.00
38BC0211F2901724,S,649905MM5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,5.000,20250701,,,20101213,140105,20101216,15000.00,103.117,4.555,,,,20101213,223956,1.00
978575AB33B39B8F,P,674557BR3,OCALA FLA OPT GAS TAX REV REF & IMPT,20020901,3.400,20121001,,,20101213,140201,20101216,50000.00,101.200,2.708,,,,20101213,223956,1.00
EB9BA076105F87FB,D,914072BU6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20181201,Y,,20101213,140100,20101221,100000.00,107.753,,,,,20101213,223956,1.00
FC407756811FEE99,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,140118,20101216,100000.00,103.250,7.649,,,,20101213,223956,1.00
2EABF23207708C35,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20101213,135800,20101216,180000.00,107.963,1.328,,,,20101213,223956,1.00
176AFF13526D429F,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101213,135547,20101216,30000.00,107.765,,,,,20101213,223956,1.00
D868EA3222D4C1CF,P,976050CX0,WINTER PARK FLA WTR & SWR REV ,20020515,5.000,20211201,,,20101213,140213,20101216,100000.00,104.012,2.878,,,,20101213,223956,1.00
7DBB4ABFE4073E96,S,2077265C0,CONNECTICUT ST SER B,19930315,5.500,20120315,,,20101213,140152,20101216,45000.00,105.661,0.923,,,,20101213,223956,1.00
B3F2D5689EF43948,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101213,140000,20101217,65000.00,91.231,5.100,,,,20101213,223956,1.00
E175DC3314D07CA3,S,689861DL3,OUACHITA PARISH LA EAST REF,20050426,4.350,20210301,,,20101213,140000,20101216,50000.00,102.310,3.750,,,,20101213,223956,1.00
986A6C8814AAA30F,D,160429RL2,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20210101,,,20101213,140200,20101216,40000.00,107.887,,,,,20101213,223956,1.00
E42E365CCD25C16C,S,726008AX3,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20190801,,,20101213,140207,20101216,500000.00,67.617,4.589,,,,20101213,223956,1.00
C905425DD4F8A5F9,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101213,140215,20101216,20000.00,100.000,5.147,,,,20101213,223956,1.00
CCBCFDEB56684C20,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101213,140222,20101215,60000.00,99.055,4.943,,,,20101213,223956,1.00
CCA570B91D995CBA,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,140219,20101216,100000.00,98.750,5.096,,,,20101213,223956,1.00
7703BE09D102D5C3,S,717883GH9,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20130901,,,20101213,140214,20101216,100000.00,107.867,2.000,,,,20101213,223956,1.00
24B7F35ECCA79071,S,722035CM2,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20240701,,,20101213,140219,20101216,20000.00,107.173,4.000,,,,20101213,223956,1.00
6A8E24AB1EC4156A,P,231266GA9,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20211101,,,20101213,135804,20101215,75000.00,109.058,3.788,,,,20101213,223956,1.00
140070A4F95558D7,D,722035CM2,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20240701,,,20101213,140219,20101216,20000.00,105.297,,,,,20101213,223956,1.00
E5A58279C4488AF2,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,140118,20101216,100000.00,103.250,,,,,20101213,223956,1.00
2B918B67CE31F878,P,160429RL2,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20210101,,,20101213,140200,20101216,40000.00,107.887,3.850,,,,20101213,223956,1.00
C5BA49C57C516807,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101213,140221,20101216,10000.00,96.000,5.321,,,,20101213,223956,1.00
38D8B51CFBB76F0A,P,61739NBJ7,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,5.250,20250902,,,20101213,140226,20101216,10000.00,88.200,6.507,,,,20101213,223956,1.00
95A1AB0D7402CF6B,S,123781HP4,BUTLER PA AREA SWR AUTH SWR ,20101230,4.550,20290701,Y,,20101213,140200,20101230,20000.00,100.000,4.550,,,,20101213,223956,1.00
A738E330876D314F,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101213,140213,20101216,50000.00,96.493,5.251,,,,20101213,223956,1.00
DC4BBB0061D38952,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101213,140141,20101216,50000.00,99.875,4.758,,,,20101213,223956,1.00
7DAADA43F5874648,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101213,140213,20101216,50000.00,94.093,,,,,20101213,223956,1.00
D4F9AF8A346CC786,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101213,140213,20101216,50000.00,94.093,,,,,20101213,223956,1.00
EE61E3A79BA9EAFB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,140200,20101216,200000.00,100.820,1.443,,,,20101213,223956,1.00
BDB0FC03541DF55F,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,140229,20101221,5000.00,101.200,6.029,,,,20101213,223956,1.00
D4322DEA861CB97D,S,548383HK7,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.345,20390401,,,20101213,140229,20101216,10000.00,102.000,6.046,,,,20101213,223956,1.00
13D5663603B297A9,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101213,140231,20101216,5000.00,102.224,1.119,,,,20101213,223956,1.00
EE8873E42CB7E7E6,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101213,140231,20101216,5000.00,103.232,1.119,,,,20101213,223956,1.00
F58A1DA045D5993F,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101213,140233,20101216,10000.00,100.800,5.144,,,,20101213,223956,1.00
EF4B6A78124363DA,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,140227,20101216,50000.00,99.750,5.017,,,,20101213,223956,1.00
6EF8E18787AB2124,S,270764DX8,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20260801,,,20101213,140208,20101216,5000.00,104.579,4.600,,,,20101213,223956,1.00
44D4E7B1533CC86E,P,63165TAK1,NASSAU CNTY N Y SER F,20090909,5.000,20201001,,,20101213,135901,20101215,15000.00,107.691,3.955,,,,20101213,223956,1.00
E6FFEA7A35565351,S,791451HS9,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.692,20210215,Y,,20101213,140137,20101221,500000.00,101.953,4.450,,,,20101213,223956,1.00
E6D19905197C3F53,S,273641GA2,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20120815,,,20101213,140105,20101216,200000.00,104.491,1.020,,,,20101213,223956,1.00
A5A555FFEF8DB90E,P,130175YD8,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,4.750,20231001,,,20101213,140200,20101216,50000.00,99.578,4.794,,,,20101213,223956,1.00
87610A7ABDE77078,P,64966CCS8,NEW YORK N Y FISCAL 2003-SER I,20030306,4.625,20150301,,,20101213,140200,20101216,400000.00,107.578,1.140,,,,20101213,223956,1.00
62F7B7F21E373A13,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101213,140231,20101216,20000.00,98.375,4.606,,,,20101213,223956,1.00
BF8A4C88002E0351,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,140146,20101216,10000.00,100.625,6.041,,,,20101213,223956,1.00
AB448E9E01909011,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,140224,20101216,105000.00,100.000,5.000,,,,20101213,223956,1.00
712A678CBB55DA9E,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,140224,20101216,25000.00,99.073,5.071,,,,20101213,223956,1.00
412F2FF0AF380AB8,P,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20101213,140233,20101216,50000.00,103.610,4.505,,,,20101213,223956,1.00
F0754B6F9686771A,P,797683DE6,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,4.125,20200615,,,20101213,140200,20101216,5000.00,97.037,4.512,,,,20101213,223956,1.00
223566EE3F709C8C,D,364564BL7,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.000,20180501,,,20101213,140110,20101216,40000.00,98.220,,S,,,20101213,223956,1.00
71C1D810EA289BC2,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101213,135910,20101216,10000.00,103.114,,S,,,20101213,223956,1.00
D9DDC93EBFD72C80,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,140224,20101216,25000.00,97.198,,,,,20101213,223956,1.00
FB9916D179DEBACD,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,140224,20101216,105000.00,99.000,,,,,20101213,223956,1.00
EB2751F70BE42596,D,668121AX4,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20120401,,,20101213,140117,20101216,60000.00,105.238,,,,,20101213,223956,1.00
743CFD3B64DE54A4,D,685585EG2,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,0.000,20170801,Y,,20101213,135207,20101221,195000.00,73.271,,,,,20101213,223956,1.00
B9ACF5A0EBDDA1D9,D,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20101213,135942,20101216,25000.00,98.530,,S,,,20101213,223956,1.00
3CC33B9BE24587C5,P,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20101213,140234,20101216,100000.00,86.226,4.948,,,,20101213,223956,1.00
2041A3A2338BC926,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101213,140100,20101216,125000.00,107.597,,,,,20101213,223956,1.00
9EAF65925C51FE2D,P,626207JV7,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20121101,,,20101213,140245,20101216,200000.00,106.576,1.672,,,,20101213,223956,1.00
7950A4729FF18DA0,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101213,140145,20101221,50000.00,100.976,4.550,,,,20101213,223956,1.00
3F62712E519C2D97,P,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20101213,140047,20101215,15000.00,106.785,4.016,,,,20101213,223956,1.00
83130B2CF1F97A6F,P,914692J25,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20210601,,,20101213,140128,20101216,250000.00,106.615,3.834,,,,20101213,223956,1.00
5D6ADEF9F8A68D08,D,2077265C0,CONNECTICUT ST SER B,19930315,5.500,20120315,,,20101213,140146,20101216,45000.00,105.561,,,,,20101213,223956,1.00
2CE42B66D7A915BF,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20101213,140000,20101220,25000.00,100.992,4.500,,,,20101213,223956,1.00
AE941AB6B979275D,D,184540H47,CLEAR CREEK TEX INDPT SCH DIST ,20060501,5.500,20120215,,,20101213,140014,20101216,500000.00,105.393,,S,,,20101213,223956,1.00
05B0DDDEBA9B4466,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20101213,140249,20101216,20000.00,102.750,2.814,,,,20101213,223956,1.00
4FD65D4F1165A6F5,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101213,140249,20101216,5000.00,103.372,,,,,20101213,223956,1.00
304C6CC26ACC6102,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101213,140247,20101216,35000.00,97.288,6.200,,,,20101213,223956,1.00
D6F506F51336FD61,S,987660CJ4,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,3.500,20121201,,,20101213,140239,20101216,150000.00,105.088,0.874,,,,20101213,223956,1.00
78334C230E61C1BB,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101213,140250,20101216,60000.00,113.601,3.358,,,,20101213,223956,1.00
B212E9872211E8F4,D,010869AE5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20111001,,,20101213,140046,20101216,50000.00,100.373,,,,,20101213,223956,1.00
1F4896C2D8945E0C,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101213,140150,20101213,50000.00,94.650,5.740,,,,20101213,223956,1.00
4D81ACA6614FB721,S,645909DA7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20210315,,,20101213,140204,20101216,20000.00,64.698,4.295,,,,20101213,223956,1.00
9F5C6BC401D296C2,D,128041BQ2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.625,20171201,,,20101213,135942,20101216,200000.00,99.815,,S,,,20101213,223956,1.00
2DA7B77AE740BAFF,P,207758DE0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20240701,,,20101213,140256,20101216,15000.00,101.022,4.290,,,,20101213,223956,1.00
2D04A3472E424812,D,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101213,140132,20101216,35000.00,96.500,,S,,,20101213,223956,1.00
FB9B05264D9DA6A0,D,987660CJ4,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,3.500,20121201,,,20101213,140240,20101216,150000.00,104.696,,,,,20101213,223956,1.00
BDC4416BF83C4FED,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101213,140250,20101216,60000.00,111.976,,,,,20101213,223956,1.00
DDF85563577951CF,D,61212UAQ2,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20200601,,,20101213,140214,20101216,1MM+,108.547,,S,,,20101213,223956,1.00
7E5125DE58A47642,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101213,140256,20101216,5000.00,103.372,,,,,20101213,223956,1.00
5ADC34542DC15487,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101213,140255,20101216,25000.00,95.736,5.552,,,,20101213,223956,1.00
39EA3E98531F3BD7,S,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20101213,140210,20101216,15000.00,105.750,3.417,,,,20101213,223956,1.00
F07BD0F0E21C6F03,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,140221,20101216,20000.00,100.625,6.041,,,,20101213,223956,1.00
7F2D4C1845659AE0,S,68608KNX2,OREGON ST ST BRD HIGHER ED-SER B,20080730,4.000,20210801,,,20101213,140210,20101216,20000.00,101.758,3.732,,,,20101213,223956,1.00
A912DEB26057BEAC,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101213,140233,20101216,30000.00,98.250,5.134,,,,20101213,223956,1.00
43611ECB444C3857,S,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20101213,140000,20101216,25000.00,92.930,5.015,,,,20101213,223956,1.00
8123B65924E9B75E,P,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20101213,140256,20101216,100000.00,106.903,1.791,,,,20101213,223956,1.00
6ACDC173307B2964,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101213,140300,20101216,105000.00,92.605,5.661,,,,20101213,223956,1.00
A4325CB61EC24FC4,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101213,140304,20101221,10000.00,102.000,5.979,,,,20101213,223956,1.00
C4435887F24AEBB7,S,68608KNX2,OREGON ST ST BRD HIGHER ED-SER B,20080730,4.000,20210801,,,20101213,140236,20101216,15000.00,101.758,3.732,,,,20101213,223956,1.00
08D82519F8AAAB26,P,469485EJ1,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,3.750,20111001,,,20101213,140300,20101216,45000.00,101.334,2.040,,,,20101213,223956,1.00
822206C9EFB6D155,D,68608KNX2,OREGON ST ST BRD HIGHER ED-SER B,20080730,4.000,20210801,,,20101213,140216,20101216,20000.00,100.601,,,,,20101213,223956,1.00
09569949FB5891B2,D,68608KNX2,OREGON ST ST BRD HIGHER ED-SER B,20080730,4.000,20210801,,,20101213,140243,20101216,15000.00,100.601,,,,,20101213,223956,1.00
C8B9CA0A48783460,D,645909DA7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20210315,,,20101213,140100,20101216,20000.00,63.448,,,,,20101213,223956,1.00
937BED07B7C7E524,D,645909DA7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20210315,,,20101213,140154,20101216,20000.00,63.698,,,,,20101213,223956,1.00
D2E4B14F19BA2EF4,D,003518JP3,ABINGTON MASS BLDG,20101215,4.000,20190801,Y,,20101213,140155,20101216,20000.00,105.194,,,,,20101213,223956,1.00
F37B653A0F61B4AD,D,003518JP3,ABINGTON MASS BLDG,20101215,4.000,20190801,Y,,20101213,140153,20101216,20000.00,105.444,,,,,20101213,223956,1.00
3EF085A6F3146DA0,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101213,140219,20101216,60000.00,99.555,,,,,20101213,223956,1.00
F42C43E080753159,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101213,140300,20101216,25000.00,93.625,,,,,20101213,223956,1.00
95EC33DE3790FE9C,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101213,140303,20101216,40000.00,104.100,6.780,,,,20101213,223956,1.00
09BEE58DE080090C,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101213,140300,20101216,1000000.00,108.069,2.600,,,,20101213,223956,1.00
87893307DF7C2277,P,533485BA5,LINCOLN CNTY WYO POLLUTN CTL FLEX-REF-PACIFICORP PROJ-RMKT,19910117,,20160101,,,20101213,140254,20101220,1000000.00,100.000,0.000,,,,20101213,223956,1.00
50D55125A2A82421,S,731125KE9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.250,20240101,,,20101213,140306,20101216,20000.00,96.147,4.647,,,,20101213,223956,1.00
B890FBDA81848C52,S,60635R5R4,MISSOURI ST HEALTH & EDL FACS VAR-SISTERS MERCY HEALTH-F,20081217,,20390601,,,20101213,140234,20101213,1MM+,100.000,0.000,,,,20101213,223956,1.00
DF5CC51C1A263CD2,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101213,140309,20101216,10000.00,100.000,5.249,,,,20101213,223956,1.00
8650087BF2C0A902,P,854733CA8,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.250,20271201,,,20101213,140300,20101216,30000.00,81.640,5.988,,,,20101213,223956,1.00
0A1FA6BA922CE37A,S,5758547N8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20050421,5.200,20360601,,,20101213,140309,20101216,5000.00,94.600,5.600,,,,20101213,223956,1.00
92CC6033E3C72118,P,940839BA0,WASHOE CNTY NEV HWY REV TAXABLE-SER C-RECOVERY ZONE,20100317,7.238,20400201,,,20101213,140311,20101216,20000.00,94.250,7.736,,,,20101213,223956,1.00
3690B84812F30DBD,D,731125KE9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.250,20240101,,,20101213,140306,20101216,20000.00,94.396,,,,,20101213,223956,1.00
92EF9F57066FFBC0,D,726008AX3,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20190801,,,20101213,140205,20101216,500000.00,65.867,,,,,20101213,223956,1.00
B0D4EA7642D00F3C,D,685585EF4,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,0.000,20160801,Y,,20101213,135153,20101221,45000.00,78.980,,,,,20101213,223956,1.00
3F5DCE2C2BD718BE,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101213,140315,20101216,50000.00,104.288,4.077,,,,20101213,223956,1.00
8310F0241EFFF101,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20101213,140305,20101216,15000.00,99.283,6.608,,,,20101213,223956,1.00
BB0514C35F4FAB80,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101213,140314,20101216,50000.00,104.144,4.900,,,,20101213,223956,1.00
6E4BC3DEBDF4BF8F,S,422456BR3,HEATHER GARDENS MET DIST COLO ,20100727,2.000,20131201,,,20101213,140206,20101216,65000.00,99.250,2.263,,,,20101213,223956,1.00
EB74A4676220B520,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20101213,140253,20101216,15000.00,98.283,,,,,20101213,223956,1.00
20850FD32229D942,P,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20101213,140300,20101216,75000.00,30.328,6.380,,,,20101213,223956,1.00
33B45D9378ED7B79,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101213,140314,20101216,50000.00,102.144,,,,,20101213,223956,1.00
6DA057AC5BBBC3DF,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101213,140210,20101216,500000.00,97.750,,S,,,20101213,223956,1.00
698C8AE3CE41EE53,P,19679PBU7,COLORADO WTR RES & PWR DEV SER A,20100513,3.000,20120901,,,20101213,140221,20101214,1MM+,103.945,0.680,,,,20101213,223956,1.00
D2F54265E02FE50F,P,799017CX4,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,5.000,20180901,,,20101213,140300,20101216,25000.00,105.220,3.486,,,,20101213,223956,1.00
EBCE1274E0A4A6E3,P,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101213,140314,20101216,20000.00,107.602,2.766,,,,20101213,223956,1.00
BD8523748832BD29,P,726008AX3,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20190801,,,20101213,140200,20101216,500000.00,65.807,4.911,,,,20101213,223956,1.00
CD567347CBE8C356,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101213,140253,20101216,10000.00,99.750,5.016,,,,20101213,223956,1.00
8E2C1E7339DF7AE5,S,645788XZ8,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.000,20190901,,,20101213,140317,20101216,25000.00,101.950,3.546,,,,20101213,223956,1.00
E866DA63CB43398D,D,799017CX4,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,5.000,20180901,,,20101213,140300,20101216,25000.00,105.220,,,,,20101213,223956,1.00
ED5E964DE13517D9,P,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101213,140323,20101216,25000.00,93.245,5.032,,,,20101213,223956,1.00
E22CB281C7ECDCCB,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101213,140321,20101216,100000.00,99.000,5.065,,,,20101213,223956,1.00
62AA327D1A5694B6,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101213,140210,20101216,500000.00,97.690,,P,,,20101213,223956,1.00
506587ACD0F2A1B6,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20101213,140327,20101216,10000.00,101.814,1.021,,,,20101213,223956,1.00
3C36D8D45BF6DAD4,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101213,140317,20101216,10000.00,101.490,7.518,,,,20101213,223956,1.00
7B9DD3B3F43D7C41,P,143231BS6,CARMEL CALIF UNI SCH DIST ELECTION OF 2000,20020201,4.750,20210801,,,20101213,140327,20101216,20000.00,102.957,1.573,,,,20101213,223956,1.00
7E04B2F6D90F6710,S,770570F79,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20120601,,,20101213,140319,20101216,70000.00,105.024,0.537,,,,20101213,223956,1.00
D2F53C4B0881FC18,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101213,140325,20101216,15000.00,100.875,4.792,,,,20101213,223956,1.00
6793B53EC37E913F,P,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20101213,140323,20101216,220000.00,86.125,6.195,,,,20101213,223956,1.00
C8EDDF60822A436C,P,85071MBD7,SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,20041110,5.400,20241001,,,20101213,140324,20101216,220000.00,93.809,6.068,,,,20101213,223956,1.00
FAEF9AC611B9A9A0,P,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101213,140323,20101216,260000.00,96.175,5.268,,,,20101213,223956,1.00
97F344E7F1AEC422,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,140233,20101216,20000.00,103.750,7.190,,,,20101213,223956,1.00
DDBDD0E8FD0D3B83,D,770570F79,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20120601,,,20101213,140326,20101216,70000.00,104.632,,,,,20101213,223956,1.00
97A2E4B20E4B1D86,S,547160KM2,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20080115,4.000,20230215,,,20101213,140317,20101216,25000.00,102.991,3.523,,,,20101213,223956,1.00
E5BE0385C47E10A0,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101213,140325,20101216,15000.00,99.000,,,,,20101213,223956,1.00
7F8BFD6051F31465,D,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20101213,140210,20101216,15000.00,99.220,,S,,,20101213,223956,1.00
7B90506857C79670,D,824178UA3,SHERMAN TEX INDPT SCH DIST SCH BLDG,20080615,1.000,20360801,,,20101213,140156,20101214,1MM+,100.119,,,,,20101213,223956,1.00
F2C590E8AB946EF0,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,140330,20101221,10000.00,102.375,7.210,,,,20101213,223956,1.00
540238E882A78F06,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101213,140331,20101216,10000.00,101.375,4.242,,,,20101213,223956,1.00
8312FE7FBC93AEFF,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101213,140332,20101216,100000.00,101.360,0.976,,,,20101213,223956,1.00
E0626F23F79EF16D,S,799017CX4,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,5.000,20180901,,,20101213,140258,20101216,25000.00,106.992,2.993,,,,20101213,223956,1.00
01E8A694FABF29FA,S,849534NF5,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.300,20270601,,,20101213,140336,20101216,10000.00,94.898,4.750,,,,20101213,223956,1.00
A596E33558C07250,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101213,140337,20101221,10000.00,101.500,5.024,,,,20101213,223956,1.00
F7880A813F763D8E,P,090874GS1,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20260215,,,20101213,140335,20101216,100000.00,105.648,4.324,,,,20101213,223956,1.00
695957959D46F6A3,S,895479AN3,TRI-CNTY MINN INDPT SCH DIST TAXABLE-ALT FACS-SER B,20101229,5.750,20281215,Y,,20101213,140253,20101228,75000.00,101.750,,,,,20101213,223956,1.00
35EA805AA09A52B6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101213,140334,20101216,15000.00,93.816,7.535,,,,20101213,223956,1.00
53469466FFFD95D6,D,2131835G7,COOK CNTY ILL REF-SER A,20040330,5.000,20151115,,,20101213,140157,20101216,70000.00,107.752,,,,,20101213,223956,1.00
DE46DD702CDC592C,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101213,140010,20101216,40000.00,96.090,,S,,,20101213,223956,1.00
17D0D700A58E79C3,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,140344,20101216,10000.00,100.000,6.748,,,,20101213,223956,1.00
17F7FD8AC7A44539,P,752131NQ1,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV PJ-A,20020101,4.800,20190401,,,20101213,140316,20101216,10000.00,96.299,5.358,,,,20101213,223956,1.00
43B2E0E447AA3069,S,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20101213,140334,20101216,25000.00,106.373,5.178,,,,20101213,223956,1.00
866E7E02615C0C65,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101213,140306,20101216,50000.00,104.188,,,,,20101213,223956,1.00
4D496E0F89FB1BE4,S,85205PAL2,SPRINGVILLE UTAH SALES TAX REV ,20060105,4.125,20170601,,,20101213,140337,20101216,25000.00,105.000,2.920,,,,20101213,223956,1.00
339A0E79442D2367,S,214633FB0,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20221201,,,20101213,140333,20101216,20000.00,52.689,5.431,,,,20101213,223956,1.00
53B2E36A15827685,D,85205PAL2,SPRINGVILLE UTAH SALES TAX REV ,20060105,4.125,20170601,,,20101213,140330,20101216,25000.00,104.900,,,,,20101213,223956,1.00
770F988989C496CD,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,140348,20101216,25000.00,100.000,6.748,,,,20101213,223956,1.00
A2CFB6556F05850B,D,2131835G7,COOK CNTY ILL REF-SER A,20040330,5.000,20151115,,,20101213,140111,20101216,70000.00,107.851,,,,,20101213,223956,1.00
8D1B55ABA72DAE01,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101213,140346,20101216,15000.00,105.265,,,,,20101213,223956,1.00
82CA15AE599AE7E2,D,214633FB0,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20221201,,,20101213,140333,20101216,20000.00,51.911,,,,,20101213,223956,1.00
ECF9AE8C848E2718,D,214633FB0,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20221201,,,20101213,140333,20101216,20000.00,51.911,,,,,20101213,223956,1.00
E6D2C7670AFAC636,S,70917N8E7,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.500,20131101,,,20101213,140339,20101216,200000.00,107.611,1.772,,,,20101213,223956,1.00
5CD4F88A4A7C387D,S,516768GS1,LARCHMONT N Y VAR PURP,20090801,2.500,20150801,,,20101213,140340,20101216,10000.00,103.947,1.611,,,,20101213,223956,1.00
01CAF2C5A30D00C7,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101213,140345,20110103,100000.00,98.925,5.080,,,,20101213,223956,1.00
950035E3782C63A0,P,244127VT0,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20280215,,,20101213,140345,20101216,100000.00,103.361,4.616,,,,20101213,223956,1.00
E37CE883B1F743B0,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,140348,20101216,10000.00,98.948,5.081,,,,20101213,223956,1.00
453CA38D38130416,S,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101213,140348,20101216,25000.00,100.823,5.130,,,,20101213,223956,1.00
75B944B245251799,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101213,140339,20101216,15000.00,107.366,4.381,,,,20101213,223956,1.00
E7B4F865E0AE2EAC,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,140348,20101216,10000.00,97.198,,,,,20101213,223956,1.00
8E67B1378E17A94B,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101213,140348,20101214,25000.00,98.948,,,,,20101213,223956,1.00
5882439A3AFDC47F,P,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101213,140351,20101216,25000.00,107.602,2.766,,,,20101213,223956,1.00
C134993829F195E6,S,74265LFM5,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20141001,,,20101213,140348,20101216,25000.00,100.735,2.056,,,,20101213,223956,1.00
5089C9790FD013E0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101213,140300,20101216,15000.00,91.977,,,,,20101213,223956,1.00
B1AB869682A4AE0C,S,17240FJK7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20221201,Y,,20101213,140351,20101216,50000.00,102.642,4.107,,,,20101213,223956,1.00
30B0DBA5C639992C,P,083778BX7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,4.250,20160915,,,20101213,140341,20101216,100000.00,107.400,2.182,,,,20101213,223956,1.00
612778E1E3F024B9,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101213,140228,20101216,50000.00,101.500,4.729,,,,20101213,223956,1.00
D8C173337BC25CBD,S,704879Q57,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20250215,,,20101213,140343,20101216,25000.00,105.990,3.896,,,,20101213,223956,1.00
C46B41F287C7E7B6,D,74265LFM5,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20141001,,,20101213,140348,20101216,25000.00,99.735,,,,,20101213,223956,1.00
42B0E0F15D742F75,P,20772GV21,CONNECTICUT ST SER C,20081106,4.875,20201101,,,20101213,140357,20101216,100000.00,110.521,3.344,,,,20101213,223956,1.00
853506D0ACA157CD,P,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20101213,140357,20101216,20000.00,102.055,1.678,,,,20101213,223956,1.00
9C5443A4A4DFEDE2,D,176553DA0,CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC,20070226,5.000,20120301,,,20101213,135612,20101216,45000.00,102.332,,S,,,20101213,223956,1.00
A99ABA9513E1FA66,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101213,135726,20101216,75000.00,94.985,,P,,,20101213,223956,1.00
1EA6934E011B91DA,P,914174BY2,UNIVERSITY COLO HOSP AUTH REV VAR-SER B,20080626,,20311115,,,20101213,140354,20101220,1000000.00,100.000,0.000,,,,20101213,223956,1.00
047F153C71B6AFC3,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101213,140350,20101216,10000.00,97.851,8.000,,,,20101213,223956,1.00
DA030C1A6C617BE3,D,914301B96,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20130215,,,20101213,134446,20101216,350000.00,107.555,,,,,20101213,223956,1.00
ED034A8B42FED84D,P,667027M37,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20280815,,,20101213,140400,20101216,100000.00,105.468,4.401,,,,20101213,223956,1.00
8EBC5D8C65E9A384,S,506570VJ6,LAFAYETTE PARISH LA REF,20101222,4.000,20230301,Y,,20101213,140339,20110112,25000.00,100.000,4.000,,,,20101213,223956,1.00
56369C23E94650F5,S,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20101213,140200,20101216,500000.00,106.104,0.850,,,,20101213,223956,1.00
CAF59D0828FE6606,D,80218MFW6,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20170901,,,20101213,140200,20101216,100000.00,104.331,,,,,20101213,223956,1.00
19D7AFC9BA084846,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101213,140403,20101216,15000.00,93.605,5.449,,,,20101213,223956,1.00
3FA664F435BF0288,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20101213,140406,20101216,20000.00,104.523,4.500,,,,20101213,223956,1.00
5358A60D5847A5C2,S,18069FAU0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.250,20270101,,,20101213,140347,20101216,25000.00,93.074,4.877,,,,20101213,223956,1.00
2B3B585D0AAA56F3,S,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20101213,140300,20101216,70000.00,104.550,2.000,,,,20101213,223956,1.00
778D5F764BB6681A,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,140304,20101216,15000.00,100.625,6.041,,,,20101213,223956,1.00
281D9F6EDED10D8C,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,140308,20101230,25000.00,100.625,6.041,,,,20101213,223956,1.00
55859664AF002187,S,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20101213,140100,20101216,25000.00,92.930,5.015,,,,20101213,223956,1.00
BBFE805D43B3DEEA,S,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20101213,140100,20101216,15000.00,92.930,5.015,,,,20101213,223956,1.00
ECAD5DB6439BF5FF,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20101213,140406,20101216,5000.00,102.170,5.571,,,,20101213,223956,1.00
6050FBF63C3A3932,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20101213,140401,20101216,100000.00,96.615,5.256,,,,20101213,223956,1.00
5271D0319D5287AB,D,70917NWF7,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,5.000,20330701,,,20101213,140028,20101216,25000.00,67.500,,P,,,20101213,223956,1.00
B52DCCB76DA0F65B,D,547160KM2,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20080115,4.000,20230215,,,20101213,140308,20101216,25000.00,101.616,,,,,20101213,223956,1.00
F8D49B8B8B578B7C,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20101213,140326,20101216,25000.00,106.024,,,,,20101213,223956,1.00
ED5533A0BF62CE60,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20101213,140310,20101216,25000.00,106.273,,,,,20101213,223956,1.00
EAD1F88652F579A3,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,140414,20101216,10000.00,100.000,4.999,,,,20101213,223956,1.00
6282784AE3F7FE7C,S,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20101213,140359,20101216,100000.00,108.958,2.026,,,,20101213,223956,1.00
2B25CE58ABD419DD,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101213,140413,20101216,35000.00,101.375,4.242,,,,20101213,223956,1.00
5357CD5179560797,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101213,140404,20101216,200000.00,107.434,3.869,,,,20101213,223956,1.00
8F77D288F17F076B,S,312432RS8,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,4.750,20180601,,,20101213,140405,20101216,50000.00,108.500,3.448,,,,20101213,223956,1.00
08841023AEB4AC85,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101213,140411,20101216,15000.00,94.930,5.408,,,,20101213,223956,1.00
88CA37FC16C1CD70,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101213,140412,20101216,25000.00,108.147,2.223,,,,20101213,223956,1.00
4DECBF19FD5D2D6F,S,777807BV9,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20150201,,,20101213,135531,20101216,50000.00,107.380,3.080,,,,20101213,223956,1.00
D1FE663E4FD22C8E,S,812643DF8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,3.000,20130201,,,20101213,140401,20101216,1MM+,104.086,1.050,,,,20101213,223956,1.00
A11C2ED2A933D7C1,D,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20101213,140407,20101216,5000.00,100.170,,,,,20101213,223956,1.00
715EFAB259422D47,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101213,140411,20101216,15000.00,95.730,,,,,20101213,223956,1.00
087498ABD08F3E08,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101213,140412,20101216,25000.00,107.647,,,,,20101213,223956,1.00
2BB8FFE91A3A1742,S,130178ES1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20370301,,,20101213,140400,20101216,50000.00,90.620,5.693,,,,20101213,223956,1.00
984BED217673E75F,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101213,140412,20101221,100000.00,104.350,2.636,,,,20101213,223956,1.00
77474CAC41B186DC,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101213,140419,20101216,20000.00,99.820,5.705,,,,20101213,223956,1.00
ADC5C8618F68C75D,S,083778BX7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,4.250,20160915,,,20101213,140407,20101216,100000.00,108.000,2.022,,,,20101213,223956,1.00
5B1DF26C15D1BCA4,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101213,140419,20101216,15000.00,95.500,5.461,,,,20101213,223956,1.00
3B9E84D53037F62F,P,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101213,140415,20101216,30000.00,100.209,4.956,,,,20101213,223956,1.00
3316D0F97BBC2778,S,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101213,140417,20101216,25000.00,106.238,4.500,,,,20101213,223956,1.00
13C64DEEAA3C428A,P,010257CX9,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C ,20001201,5.000,20130815,,,20101213,140416,20101216,25000.00,97.599,5.985,,,,20101213,223956,1.00
2027291B61CB7E2F,P,033896ED9,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20190715,,,20101213,140421,20101213,150000.00,113.035,1.737,,,,20101213,223956,1.00
0AB92FB6D9CD0C04,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20101213,140414,20101216,145000.00,106.330,4.116,,,,20101213,223956,1.00
8DBA22DF9A8A4278,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20101213,140413,20101216,15000.00,104.489,5.780,,,,20101213,223956,1.00
E591233BBA45CD4F,D,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101213,140417,20101216,25000.00,104.738,,,,,20101213,223956,1.00
D5B57C1F3BE30378,D,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20101213,140416,20101216,145000.00,104.246,,,,,20101213,223956,1.00
346D1888128A43DC,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20101213,135521,20101216,25000.00,75.051,,S,,,20101213,223956,1.00
AA775E1E1DCCBD8C,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,Y,,20101213,140431,20101216,20000.00,101.420,4.814,,,,20101213,223956,1.00
AF4DBC8F85C73D69,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101213,140421,20101216,10000.00,94.375,6.207,,,,20101213,223956,1.00
00ED45089BB3E303,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101213,140420,20101216,20000.00,102.153,3.465,,,,20101213,223956,1.00
62ABB5E267B3B1AB,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101213,140421,20101216,20000.00,102.153,3.465,,,,20101213,223956,1.00
37B8B90622756DA3,D,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101213,140310,20101216,10000.00,94.230,,S,,,20101213,223956,1.00
71488BBFE8FCCC46,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,140422,20110112,90000.00,102.301,4.711,,,,20101213,223956,1.00
EACEF3B6C8747FD8,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101213,140424,20101216,100000.00,113.300,3.050,,,,20101213,223956,1.00
F65D67C5491B5B34,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101213,140340,20101216,20000.00,103.242,5.124,,,,20101213,223956,1.00
1BA2C89208028358,P,155888BB5,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,4.000,20140301,,,20101213,140252,20101216,10000.00,103.039,2.998,,,,20101213,223956,1.00
FE932B07C7301D97,S,653165DH0,NEWTON N J SCH DIST REF,20060330,4.250,20260715,,,20101213,140421,20101216,20000.00,100.857,4.076,,,,20101213,223956,1.00
29E703FA6B17E0AA,S,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101213,140307,20101223,25000.00,100.000,4.874,,,,20101213,223956,1.00
79F1E30F52263AE9,P,07222JAG0,BAY CNTY FLA HSG FIN AUTH HSG-ANDREWS PLACE II APTS,20050630,5.100,20461001,,,20101213,140424,20101216,20000.00,89.330,5.811,,,,20101213,223956,1.00
6B25D6BC32D7C391,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,140326,20101216,25000.00,103.750,7.190,,,,20101213,223956,1.00
44B9012110A915B5,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,140400,20101216,20000.00,98.250,5.135,,,,20101213,223956,1.00
4E6E4C1131C71A85,D,653165DH0,NEWTON N J SCH DIST REF,20060330,4.250,20260715,,,20101213,140421,20101216,20000.00,99.107,,,,,20101213,223956,1.00
106AD4C8944BF33C,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101213,140427,20101216,50000.00,108.479,1.590,,,,20101213,223956,1.00
9F28E86C0E812CDA,P,163231TH6,CHELMSFORD MASS REF,20070615,4.500,20220401,,,20101213,140428,20101216,30000.00,101.707,4.061,,,,20101213,223956,1.00
DD81D451627E3644,D,312432RS8,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,4.750,20180601,,,20101213,140405,20101216,50000.00,107.500,,,,,20101213,223956,1.00
FB742C295268C5AE,D,07222JAG0,BAY CNTY FLA HSG FIN AUTH HSG-ANDREWS PLACE II APTS,20050630,5.100,20461001,,,20101213,140424,20101216,20000.00,90.130,,,,,20101213,223956,1.00
1F0657E9C47C1C59,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,140421,20110112,90000.00,100.000,,,,,20101213,223956,1.00
BA51418A742F0071,S,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20101213,140435,20101216,40000.00,103.038,4.597,,,,20101213,223956,1.00
208EB4E59B0FC1F8,D,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20101213,140144,20101216,220000.00,86.875,,P,,,20101213,223956,1.00
25B873C8CBC20C98,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101213,140154,20101216,260000.00,96.925,,P,,,20101213,223956,1.00
885A79CF4E047C16,D,85071MBD7,SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,20041110,5.400,20241001,,,20101213,140132,20101216,220000.00,94.559,,P,,,20101213,223956,1.00
7521FF901473B9ED,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20101213,140413,20101216,100000.00,95.422,,,,,20101213,223956,1.00
B05B45521FF1615D,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101213,140436,20101216,15000.00,92.000,7.341,,,,20101213,223956,1.00
109C6A9FA34760B5,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101213,140439,20101216,50000.00,91.599,4.888,,,,20101213,223956,1.00
5DB82613C1556C32,P,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20101213,140440,20101216,25000.00,89.096,5.406,,,,20101213,223956,1.00
508A0B94BEADD4F8,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20101213,140430,20101216,5000.00,98.375,5.101,,,,20101213,223956,1.00
C0F57D9D77B801A0,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101213,140437,20101216,45000.00,109.076,2.836,,,,20101213,223956,1.00
A2F43E14B0EF0B67,S,895479AN3,TRI-CNTY MINN INDPT SCH DIST TAXABLE-ALT FACS-SER B,20101229,5.750,20281215,Y,,20101213,140253,20101228,15000.00,101.750,,,,,20101213,223956,1.00
321CE1A401722DBA,P,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20101213,140434,20101216,35000.00,98.930,5.952,,,,20101213,223956,1.00
2189E1A345505AEB,D,799017CX4,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,5.000,20180901,,,20101213,140319,20101216,25000.00,106.242,,,,,20101213,223956,1.00
6FFB42D23CF35258,D,343136N60,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20230701,,,20101213,140210,20101216,15000.00,102.049,,S,,,20101213,223956,1.00
64B7F7BD2DCDE59D,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101213,140437,20101216,45000.00,107.826,,,,,20101213,223956,1.00
95EB4C8F355B9F72,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101213,140334,20101216,75000.00,99.866,,,,,20101213,223956,1.00
5D2F67BDF52E101E,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101213,140400,20101215,15000.00,98.583,,,,,20101213,223956,1.00
A5180ABDF2441866,D,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20101213,140434,20101216,35000.00,99.630,,,,,20101213,223956,1.00
BE79EF89F48684D2,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101213,140417,20101216,20000.00,101.053,,,,,20101213,223957,1.00
946518F8AE36FAF3,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101213,140418,20101216,20000.00,101.053,,,,,20101213,223957,1.00
97EC3FEEE81A85FE,D,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20101213,140419,20101216,15000.00,102.489,,,,,20101213,223957,1.00
259DD386CA36557B,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,140448,20101216,10000.00,96.549,5.307,,,,20101213,223957,1.00
D215374C64935868,S,544525EP9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20210701,,,20101213,140412,20101216,25000.00,104.443,2.436,,,,20101213,223957,1.00
71CFB7EFFDB9FDB3,P,833085E58,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20181201,,,20101213,140400,20101216,75000.00,105.541,3.205,,,,20101213,223957,1.00
1A20796F5B3BA28C,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,140447,20110112,40000.00,102.301,4.711,,,,20101213,223957,1.00
2EEFC13382C9E6A4,P,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101213,140446,20101216,1000000.00,105.134,2.890,,,,20101213,223957,1.00
D0BBBDBB82089631,S,122079EY8,BURLINGTON VT ELEC REV REF-SER A,19960401,6.250,20120701,,,20101213,140445,20101216,50000.00,106.317,2.065,,,,20101213,223957,1.00
F728E6E0CDA3D5DD,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101213,140445,20101216,30000.00,89.065,5.496,,,,20101213,223957,1.00
969FA4F800814255,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101213,140408,20101216,20000.00,98.820,,,,,20101213,223957,1.00
3036494B935C9F3E,S,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20101213,140448,20101216,15000.00,94.250,5.408,,,,20101213,223957,1.00
C1B80DCF74E6106E,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101213,140331,20101216,75000.00,99.991,,,,,20101213,223957,1.00
1A6109040FD992A1,D,516768GS1,LARCHMONT N Y VAR PURP,20090801,2.500,20150801,,,20101213,140336,20101216,10000.00,101.947,,,,,20101213,223957,1.00
1D6B38C6AFAE2637,D,516768GS1,LARCHMONT N Y VAR PURP,20090801,2.500,20150801,,,20101213,140334,20101216,10000.00,102.197,,,,,20101213,223957,1.00
95E163D6F776D805,D,122079EY8,BURLINGTON VT ELEC REV REF-SER A,19960401,6.250,20120701,,,20101213,140445,20101216,50000.00,105.789,,,,,20101213,223957,1.00
3B1963EF8D249ECF,D,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20101213,140440,20101216,10000.00,108.499,,,,,20101213,223957,1.00
90DA5B1E1A85208A,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101213,140445,20101216,30000.00,90.330,,,,,20101213,223957,1.00
14143E40C2088569,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101213,140330,20101215,15000.00,98.833,,,,,20101213,223957,1.00
A149E97DBF273EEB,S,93929PAW7,WASHINGTON MO SCH DIST LEASE ,20070701,4.625,20280301,,,20101213,140453,20101216,5000.00,94.590,5.100,,,,20101213,223957,1.00
AF426244FE3F84D7,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101213,140454,20101216,10000.00,91.699,4.880,,,,20101213,223957,1.00
7636A8D261497BFA,S,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,Y,,20101213,140453,20101221,10000.00,102.175,6.285,,,,20101213,223957,1.00
723873D2C32AD766,S,629649KK9,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.000,20140215,,,20101213,140433,20101216,25000.00,107.130,0.675,,,,20101213,223957,1.00
BADE362F68726B6D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,140453,20101216,50000.00,104.092,7.711,,,,20101213,223957,1.00
BC4956656389ECB4,S,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20101213,140453,20101216,50000.00,92.378,5.261,,,,20101213,223957,1.00
30219B615E48EEF3,S,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20101213,140440,20101216,10000.00,110.599,2.366,,,,20101213,223957,1.00
84C4E0BF427F660D,S,033896ED9,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20190715,,,20101213,140449,20101213,150000.00,113.735,1.550,,,,20101213,223957,1.00
F331AE1D4D685877,D,629649KK9,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.000,20140215,,,20101213,140423,20101216,25000.00,106.405,,,,,20101213,223957,1.00
C56474EA9BFD396C,D,010869AF2,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20121001,,,20101213,140222,20101216,360000.00,100.600,,,,,20101213,223957,1.00
27FDC3994A45983D,D,973130BV8,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,5.200,20270101,,,20101213,140232,20101216,30000.00,92.702,,S,,,20101213,223957,1.00
EE09557191A3AF50,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,140453,20101215,50000.00,102.092,,,,,20101213,223957,1.00
1C4709FA9FBD1331,D,130658KE6,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-AMBAC TCRS-BNY,20031230,4.600,20281201,,,20101213,140453,20101216,50000.00,90.628,,,,,20101213,223957,1.00
E4DB79B36EE095C2,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101213,140443,20101216,25000.00,107.647,,,,,20101213,223957,1.00
33A2BE7379F12D95,D,796242PX7,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,3.197,20140701,Y,,20101213,140300,20101221,150000.00,100.437,,,,,20101213,223957,1.00
02731F8BDF998022,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,140500,20101216,100000.00,100.000,5.000,,,,20101213,223957,1.00
B91124C84FE2F88E,P,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20101213,140442,20101216,25000.00,107.017,2.104,,,,20101213,223957,1.00
42E340FD1DF7F027,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101213,140452,20101216,35000.00,102.000,6.058,,,,20101213,223957,1.00
E12C7C3F553CE7B4,P,091089FZ0,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20330101,,,20101213,140436,20101216,50000.00,106.955,1.766,,,,20101213,223957,1.00
C60F2E9D4D74EE1C,P,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20101213,140214,20101216,115000.00,97.982,1.488,,,,20101213,223957,1.00
C75FA428C1B307C3,P,1675012F1,CHICAGO ILL BRD ED REF-SER A,20050627,5.250,20151201,,,20101213,140458,20101216,30000.00,108.612,3.350,,,,20101213,223957,1.00
AB097829CEE7BB7A,D,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101213,123701,20101229,20000.00,98.750,,,,,20101213,223957,1.00
AF4AB1D0611AEC55,P,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20101213,140459,20101216,85000.00,91.386,5.940,,,,20101213,223957,1.00
7D15C9E74FD95859,P,898116YU6,TRUMBULL CONN ,20070901,4.375,20250901,,,20101213,140458,20101216,15000.00,100.148,4.330,,,,20101213,223957,1.00
C1601D3C49472457,P,791434VX8,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,2.000,20140201,,,20101213,140200,20101216,50000.00,101.945,1.362,,,,20101213,223957,1.00
17B18930A87AA67C,S,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20101213,140502,20101216,10000.00,103.125,4.723,,,,20101213,223957,1.00
584AA936F73993F7,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,140444,20110112,40000.00,100.001,,,,,20101213,223957,1.00
103C2D7F91688FD8,D,613352AM5,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.550,20221101,,,20101213,140325,20101216,40000.00,100.050,,S,,,20101213,223957,1.00
9EB40D697B366379,D,61212UAQ2,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20200601,,,20101213,140339,20101216,1MM+,108.472,,P,,,20101213,223957,1.00
755EF627A047C61E,D,64986UEZ6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101213,125330,20101216,50000.00,99.875,,,,,20101213,223957,1.00
56B4313484CE382D,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101213,140507,20101216,50000.00,91.599,4.888,,,,20101213,223957,1.00
C5517D79FFCFB58D,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101213,140451,20101216,20000.00,93.622,5.073,,,,20101213,223957,1.00
56CEC8595E471382,P,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20101213,140154,20101213,1000000.00,108.015,3.880,,,,20101213,223957,1.00
4488D8D728348546,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,140400,20101216,50000.00,98.141,5.172,,,,20101213,223957,1.00
7367A982943744B5,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,140407,20101216,10000.00,100.625,6.041,,,,20101213,223957,1.00
00AA9233F755EEA1,P,271299HR3,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20181101,,,20101213,140422,20101216,10000.00,106.865,2.736,,,,20101213,223957,1.00
CC24964BA72DC0CC,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20101213,140431,20101216,20000.00,100.000,4.999,,,,20101213,223957,1.00
AD3CE698548A7A53,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101213,140451,20101216,20000.00,94.622,,,,,20101213,223957,1.00
ADD2669DF7FF07E1,S,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20101213,140200,20101216,10000.00,92.930,5.015,,,,20101213,223957,1.00
E5B3F0348D43FD97,P,134141TJ9,CAMPBELL CALIF UN SCH DIST SER A,20020601,5.000,20260801,,,20101213,140300,20101216,10000.00,98.250,5.164,,,,20101213,223957,1.00
9976A49C1679D7E0,P,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101213,140400,20101216,30000.00,86.250,5.362,,,,20101213,223957,1.00
CE3F0B6618BE4FCF,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101213,140451,20101216,20000.00,94.667,,,,,20101213,223957,1.00
6C6237F270221204,S,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20101213,140214,20101216,115000.00,98.500,1.102,,,,20101213,223957,1.00
AF0BEBD7A800BB12,P,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20101213,140400,20101216,50000.00,93.560,5.521,,,,20101213,223957,1.00
2B1947CFD89A2E4C,S,545896N40,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,4.000,20240601,,,20101213,140457,20101216,25000.00,102.297,3.440,,,,20101213,223957,1.00
AF268EBDCE6D8BB4,S,658289ZD8,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,6.027,20351001,,,20101213,140458,20101216,10000.00,100.100,6.012,,,,20101213,223957,1.00
659F96B628394C62,P,798306LN4,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20200801,,,20101213,140511,20101216,100000.00,99.824,4.022,,,,20101213,223957,1.00
B9F701136B1AF12E,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,140512,20110106,30000.00,100.972,5.115,,,,20101213,223957,1.00
1A0FEA2F878F639D,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101213,140513,20101216,25000.00,101.500,4.692,,,,20101213,223957,1.00
217E45884C6DEA02,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20101213,140513,20101216,15000.00,103.000,6.160,,,,20101213,223957,1.00
E1FC3AEAFA7B8F84,S,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20101213,140500,20101216,30000.00,74.754,4.175,,,,20101213,223957,1.00
FB262C4D54E2891C,S,130175YD8,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,4.750,20231001,,,20101213,140500,20101216,50000.00,101.780,3.928,,,,20101213,223957,1.00
BD83682A9B9D7A90,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,140500,20101216,15000.00,104.266,7.090,,,,20101213,223957,1.00
4D97B8F570F6BCFC,D,967545R63,WICOMICO CNTY MD REF,20090615,3.250,20161201,,,20101213,140409,20101216,100000.00,106.987,,S,,,20101213,223957,1.00
B27E11A84D7710C3,D,010257CX9,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C ,20001201,5.000,20130815,,,20101213,140414,20101216,25000.00,98.090,,P,,,20101213,223957,1.00
B30030B7066DC7DF,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101213,140443,20101216,50000.00,109.025,,P,,,20101213,223957,1.00
684BFFD757CC0304,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101213,135921,20101216,50000.00,102.610,,,,,20101213,223957,1.00
4A81AD2862B63CD2,D,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20101213,140400,20101216,50000.00,93.560,,,,,20101213,223957,1.00
52795B2FDD8EBDC9,D,658289ZD8,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,6.027,20351001,,,20101213,140434,20101216,10000.00,100.000,,,,,20101213,223957,1.00
00030D13320AF855,D,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20101213,140410,20101216,30000.00,52.100,,S,,,20101213,223957,1.00
DFC9D3DF70658459,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101213,140516,20101216,20000.00,93.585,5.100,,,,20101213,223957,1.00
05B80B30234D8F06,S,669931GG6,NOVATO CALIF ,20041101,3.400,20140801,,,20101213,140516,20101216,20000.00,103.826,2.001,,,,20101213,223957,1.00
BD1E72C0AFD40281,P,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20101213,140519,20101216,5000.00,96.632,6.096,,,,20101213,223957,1.00
ECB2AFC18C630DC5,P,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20101213,140515,20101216,20000.00,104.121,2.775,,,,20101213,223957,1.00
404DC417976E82C7,S,796242PM1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20230701,Y,,20101213,140515,20101221,100000.00,99.999,4.250,,,,20101213,223957,1.00
CA3EBACD26BADA22,S,68428PCC7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20210201,,,20101213,140506,20101216,200000.00,109.099,3.344,,,,20101213,223957,1.00
C4141243D9B5134B,P,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101213,140400,20101216,250000.00,96.250,5.276,,,,20101213,223957,1.00
1997F7E83FDAF42F,S,895479AN3,TRI-CNTY MINN INDPT SCH DIST TAXABLE-ALT FACS-SER B,20101229,5.750,20281215,Y,,20101213,140253,20101228,25000.00,101.750,,,,,20101213,223957,1.00
00727C01689010E1,S,690275U75,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20150901,,,20101213,140500,20101216,50000.00,101.806,1.600,,,,20101213,223957,1.00
30F007A2630408A7,S,147880EN4,CASS CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20080401,3.500,20180301,,,20101213,140500,20101216,25000.00,101.701,2.700,,,,20101213,223957,1.00
95FF5FB5C3B459D5,S,520354HD6,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20030410,3.750,20120715,,,20101213,140519,20101216,25000.00,103.739,1.351,,,,20101213,223957,1.00
2FD01432865F8C8F,D,13034PEL7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.700,20170801,,,20101213,140514,20101216,15000.00,98.375,,,,,20101213,223957,1.00
961CB3C5251384C1,S,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20230101,,,20101213,140511,20101216,25000.00,100.739,3.902,,,,20101213,223957,1.00
E6C64E355479D6F7,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101213,140452,20101213,45000.00,94.650,5.740,,,,20101213,223957,1.00
4E7EC35314F4120A,S,13034PEL7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.700,20170801,,,20101213,140514,20101216,15000.00,100.275,4.647,,,,20101213,223957,1.00
9A5A845E4F2A215F,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101213,140525,20101216,40000.00,100.000,5.123,,,,20101213,223957,1.00
B39B3879512D168C,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,140439,20101216,50000.00,103.750,7.190,,,,20101213,223957,1.00
B21003BCF2013D3C,D,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20101213,140433,20101216,40000.00,100.738,,,,,20101213,223957,1.00
E59C5E4292343FB2,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101213,140500,20101216,15000.00,100.355,4.935,,,,20101213,223957,1.00
A3882AD8DE50075A,P,130625BS4,CALIFORNIA ST ,19700601,5.800,20130601,,,20101213,140500,20101216,10000.00,99.375,6.076,,,,20101213,223957,1.00
DE7666E03D24D8E1,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101213,140534,20101216,100000.00,91.369,4.907,,,,20101213,223957,1.00
64EA9C3418FD5F39,P,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20101213,140529,20101216,25000.00,107.600,4.047,,,,20101213,223957,1.00
09204F9172C9E59B,P,586145QU1,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20191101,,,20101213,140530,20101216,10000.00,106.870,3.456,,,,20101213,223957,1.00
621BDB6E9640CDB4,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20101213,140530,20101216,50000.00,106.819,3.216,,,,20101213,223957,1.00
3BCD3A914E6B62A2,D,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20101213,140530,20101216,50000.00,105.319,,,,,20101213,223957,1.00
F1290F43F0C5E05C,D,2077265C0,CONNECTICUT ST SER B,19930315,5.500,20120315,,,20101213,140451,20101216,45000.00,105.462,,,,,20101213,223957,1.00
2AF53E19031B01DD,D,64986UEX1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.250,20121101,Y,,20101213,140154,20101216,25000.00,99.875,,,,,20101213,223957,1.00
A21A2AC09C46777A,S,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101213,140500,20101216,50000.00,92.408,5.042,,,,20101213,223957,1.00
4D5898F7D755252A,S,9147437U7,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.600,20160701,Y,,20101213,140540,20101229,10000.00,100.000,2.599,,,,20101213,223957,1.00
4E2C4DFEA7E49B03,P,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20101213,140500,20101216,50000.00,93.220,5.516,,,,20101213,223957,1.00
A62F3FD96A7FA9FF,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101213,140538,20101216,55000.00,93.250,5.097,,,,20101213,223957,1.00
48B7F194167188B7,S,517696Q60,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20270401,,,20101213,140520,20110103,15000.00,102.950,5.057,,,,20101213,223957,1.00
A5E3FB08157AB1F7,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101213,140523,20101216,10000.00,101.994,4.680,,,,20101213,223957,1.00
9B0F2E039EB3C1B1,S,92817FT97,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120201,,,20101213,140400,20101216,300000.00,104.856,0.901,,,,20101213,223957,1.00
897166911CB0FC05,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101213,140500,20101216,50000.00,89.250,4.946,,,,20101213,223957,1.00
5EC9A28C248F86A0,P,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101213,140019,20101216,40000.00,97.792,4.670,,,,20101213,223957,1.00
3D13D3110F4448B8,P,981305E50,WORCESTER MASS SER A,20040815,5.250,20120815,,,20101213,135251,20101216,5000.00,105.882,1.650,,,,20101213,223957,1.00
C3319BC540C60813,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101213,140521,20101216,40000.00,102.000,6.058,,,,20101213,223957,1.00
5DB4A0DE8AC5E48A,P,57390EDE4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20281001,,,20101213,140534,20101216,25000.00,99.845,5.013,,,,20101213,223957,1.00
76FA881BF198B573,S,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20101213,140519,20101216,5000.00,107.622,1.410,,,,20101213,223957,1.00
B4956A9A6C11A9C6,D,92817FT97,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120201,,,20101213,140428,20101216,300000.00,104.846,,,,,20101213,223957,1.00
C644CAF0CAF2447C,D,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20101213,140500,20101216,50000.00,93.220,,,,,20101213,223957,1.00
11729CED565DE698,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101213,140500,20101216,20000.00,101.070,4.807,,,,20101213,223957,1.00
260059B4AC5C6347,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,140528,20101216,25000.00,99.500,6.035,,,,20101213,223957,1.00
BB49BCD47E0AFA27,S,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101213,140541,20101216,15000.00,107.149,3.970,,,,20101213,223957,1.00
4496C7EDF6C00BF4,S,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,,,20101213,140541,20101216,15000.00,102.569,6.000,,,,20101213,223957,1.00
C49B6E69AC338D92,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101213,140514,20101223,100000.00,101.000,5.366,,,,20101213,223957,1.00
9CE333D8AC8B4854,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101213,140546,20101216,35000.00,99.851,5.014,,,,20101213,223957,1.00
F3E99F117287FDC7,P,176553DA0,CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC,20070226,5.000,20120301,,,20101213,140545,20101216,45000.00,100.250,4.778,,,,20101213,223957,1.00
66FCDE860FB27829,P,130175YE6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,5.000,20331001,,,20101213,140512,20101213,50000.00,108.664,1.170,,,,20101213,223957,1.00
57C37EFDA9B41404,S,130175YE6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,5.000,20331001,,,20101213,140512,20101213,50000.00,108.760,1.130,,,,20101213,223957,1.00
5721497956149A84,S,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20101213,140500,20101216,25000.00,102.418,4.288,,,,20101213,223957,1.00
CB29EF7F188909F9,S,940839BA0,WASHOE CNTY NEV HWY REV TAXABLE-SER C-RECOVERY ZONE,20100317,7.238,20400201,,,20101213,140552,20101216,5000.00,97.250,7.469,,,,20101213,223957,1.00
8C11C17061CEF110,P,92812UKN7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.625,20271001,,,20101213,140547,20101216,10000.00,99.813,4.641,,,,20101213,223957,1.00
60EA55CCBA24FE79,P,752147BB3,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.500,20270901,,,20101213,140543,20101216,20000.00,94.310,5.006,,,,20101213,223957,1.00
30E1C405599A85B1,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101213,140335,20101216,50000.00,88.439,5.817,,,,20101213,223957,1.00
958F508122679A4E,P,882721EE9,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20170801,,,20101213,140339,20101216,1000000.00,110.754,2.521,,,,20101213,223957,1.00
1CC6ECD7D9511649,P,816692HV2,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,3.500,20110701,,,20101213,140553,20101216,50000.00,100.750,2.099,,,,20101213,223957,1.00
D850E178404AC8CA,P,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20101213,140523,20101216,405000.00,101.000,4.836,,,,20101213,223957,1.00
9DA6D88D6DB401FD,D,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20101213,140517,20101216,5000.00,107.422,,,,,20101213,223957,1.00
120DA267B4E905F9,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101213,140500,20101216,1000000.00,96.196,,,,,20101213,223957,1.00
513637AF9058E8F5,S,57583RXM2,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20290101,,,20101213,140500,20101216,30000.00,34.046,6.062,,,,20101213,223957,1.00
919D2DCF1B080395,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101213,140500,20101216,1000000.00,96.196,5.288,,,,20101213,223957,1.00
02E0FD8A40B6D5EF,P,660130CB9,NORTH IDAHO COLLEGE DORM HSG ,20010401,5.450,20310501,,,20101213,140559,20101215,10000.00,90.000,6.329,,,,20101213,223957,1.00
AB40EEBABCD7C55F,P,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20101213,140553,20101216,10000.00,83.250,6.302,,,,20101213,223957,1.00
986D8963A563CE20,S,895479AN3,TRI-CNTY MINN INDPT SCH DIST TAXABLE-ALT FACS-SER B,20101229,5.750,20281215,Y,,20101213,140253,20101228,15000.00,101.750,,,,,20101213,223957,1.00
F470D2F2961318DE,D,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101213,140541,20101216,15000.00,105.149,,,,,20101213,223957,1.00
E18236B8F0D98CF7,D,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,,,20101213,140541,20101216,15000.00,100.568,,,,,20101213,223957,1.00
A708B72840878367,D,796242PX7,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,3.197,20140701,Y,,20101213,140354,20101221,150000.00,100.487,,,,,20101213,223957,1.00
49B04833143A0993,D,545896N40,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,4.000,20240601,,,20101213,140456,20101216,25000.00,100.672,,,,,20101213,223957,1.00
A5C8745A264A377C,D,545896N40,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,4.000,20240601,,,20101213,140453,20101216,25000.00,100.922,,,,,20101213,223957,1.00
245AC2EBCE43A662,D,59333TCC2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20240601,,,20101213,135805,20101216,100000.00,97.780,,S,,,20101213,223957,1.00
AEB15BEEF891F896,D,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101213,135942,20101216,200000.00,98.550,,S,,,20101213,223957,1.00
C449233E8F878E2C,S,464434FY0,ISLAND CNTY WASH SCH DIST ,20060801,4.500,20221201,,,20101213,140600,20101220,12000.00,103.669,3.804,,,,20101213,223957,1.00
8FBBE52CBCD8B4AE,S,486375DX3,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.450,20180601,,,20101213,140604,20101216,20000.00,98.713,4.655,,,,20101213,223957,1.00
4600EED6B711BDF4,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,140607,20101216,15000.00,98.770,5.093,,,,20101213,223957,1.00
CAA4E9E6E0AD7125,P,341568AE3,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,3.500,20110701,,,20101213,140604,20101216,100000.00,100.895,1.831,,,,20101213,223957,1.00
CE265043D28A4209,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101213,140534,20101216,20000.00,102.500,7.368,,,,20101213,223957,1.00
22D240E28A2AA20B,S,927676MX1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20261001,,,20101213,140559,20101216,15000.00,99.809,5.017,,,,20101213,223957,1.00
D1DA6ABEECBE80C3,P,649902XA6,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.375,20240215,,,20101213,140601,20101216,25000.00,97.025,4.680,,,,20101213,223957,1.00
6E412E3C783F2CC6,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101213,140310,20101216,25000.00,90.341,,S,,,20101213,223957,1.00
D0211FFD500FD930,D,91335VHW9,UNIV PITTSBURGH OF THE COMWLTH REF REVENUE,20070308,5.250,20260915,,,20101213,140400,20101216,30000.00,101.495,,,,,20101213,223957,1.00
91F82757C819CCDC,D,649902XA6,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.375,20240215,,,20101213,140601,20101216,25000.00,98.525,,,,,20101213,223957,1.00
E825F2E8B1B30516,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101213,140614,20101216,100000.00,91.369,4.907,,,,20101213,223957,1.00
E5B5643E53663889,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101213,140557,20101216,15000.00,104.744,4.210,,,,20101213,223957,1.00
CFDB3F7D9C07CE4E,S,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20101213,140600,20101216,25000.00,99.983,3.002,,,,20101213,223957,1.00
235F3C1A6FB1D515,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101213,140604,20101216,60000.00,99.000,5.070,,,,20101213,223957,1.00
9E339B55D11A5F57,D,92817FT97,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120201,,,20101213,140428,20101216,300000.00,104.846,,,,,20101213,223957,1.00
D87A0ADCD96F8FEE,S,561851CH7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20111001,,,20101213,140446,20101216,20000.00,99.096,1.150,,,,20101213,223957,1.00
8F3FAB75AAFA4F0B,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,140446,20101216,10000.00,100.625,6.041,,,,20101213,223957,1.00
6CC30370EFC8F06B,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101213,140523,20101216,10000.00,94.431,6.250,,,,20101213,223957,1.00
2D521D8ED4897CFF,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,140528,20101216,10000.00,100.625,6.041,,,,20101213,223957,1.00
1696108F6617EE6B,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101213,140539,20101216,200000.00,97.125,5.224,,,,20101213,223957,1.00
6E601CF7684CC2DB,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101213,140607,20101216,25000.00,96.795,5.250,,,,20101213,223957,1.00
D5484D3E0A26E88D,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20101213,140500,20101216,150000.00,100.997,4.500,,,,20101213,223957,1.00
976746D5AED6E16E,D,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20230101,,,20101213,140509,20101216,25000.00,99.620,,,,,20101213,223957,1.00
2B03E55C9C6DD422,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101213,140607,20101216,25000.00,95.688,,,,,20101213,223957,1.00
9DF971194205C7D6,D,091089FZ0,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20330101,,,20101213,140504,20101216,50000.00,107.493,,P,,,20101213,223957,1.00
DD545BBFB758E350,D,796242PM1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20230701,Y,,20101213,140509,20101221,100000.00,97.624,,,,,20101213,223957,1.00
20F0BE6BA9CCCB5C,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101213,140619,20101215,100000.00,69.691,6.653,,,,20101213,223957,1.00
D9E36B43D5DDEA23,S,296353JX4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20141101,,,20101213,140616,20101216,50000.00,89.249,2.957,,,,20101213,223957,1.00
FD1DB0E590C2121F,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101213,140552,20101216,50000.00,98.576,5.102,,,,20101213,223957,1.00
37ACCB35D30F0A76,D,777790EA0,ROSEVILLE CALIF CTFS PARTN REF-GOLF COURSE-SER B,20030717,5.000,20230801,,,20101213,135652,20101216,10000.00,96.000,,,,,20101213,223957,1.00
97314A1B49E3BB52,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20101213,140613,20101216,55000.00,93.750,5.039,,,,20101213,223957,1.00
2E9A2C80D258BB00,P,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20101213,135900,20101216,50000.00,105.614,4.204,,,,20101213,223957,1.00
384E1645D869731F,P,690275U75,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20150901,,,20101213,135802,20101216,50000.00,101.606,1.644,,,,20101213,223957,1.00
81DBB3C1A045BA38,S,648516P48,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20200315,,,20101213,140608,20101216,10000.00,102.857,3.068,,,,20101213,223957,1.00
1F4718324B7E290D,P,704612BP4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20301001,,,20101213,140608,20101216,100000.00,96.788,5.263,,,,20101213,223957,1.00
945E00AB7728D90F,S,517696Q60,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20270401,,,20101213,140610,20110103,15000.00,102.950,5.057,,,,20101213,223957,1.00
9CBB8611369C9128,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101213,140526,20101216,100000.00,69.691,,,,,20101213,223957,1.00
9DD74C602CB21DF7,P,748794CT9,QUINTON TWP N J BRD ED ,20100729,4.000,20270215,,,20101213,140600,20101216,20000.00,93.250,4.596,,,,20101213,223957,1.00
1B395048F297E52A,P,42766VAF4,HERNANDO CNTY FLA SCH DIST ,20061101,3.500,20111001,,,20101213,140617,20101216,75000.00,101.092,2.099,,,,20101213,223957,1.00
93801EB1229A94B3,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,140534,20101216,70000.00,103.750,7.190,,,,20101213,223957,1.00
57942A779B11E5B3,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,140626,20101216,10000.00,101.375,6.014,,,,20101213,223957,1.00
395F8836BDE031E8,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101213,140613,20101216,50000.00,96.576,,,,,20101213,223957,1.00
335568ADDA0B08DB,D,312432RS8,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,4.750,20180601,,,20101213,140408,20101216,50000.00,107.500,,,,,20101213,223957,1.00
E19F2505D62EBE55,P,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101213,140500,20101216,1MM+,100.813,3.665,,,,20101213,223957,1.00
E466233C7D998D52,S,800885KH7,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20220215,,,20101213,140623,20101216,10000.00,63.900,4.052,,,,20101213,223957,1.00
43D82C4625CBF73E,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,140558,20101216,15000.00,100.625,6.041,,,,20101213,223957,1.00
6334C5555FED38FC,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101213,140625,20101222,100000.00,99.626,5.026,,,,20101213,223957,1.00
5BD02E5336307174,P,184540H47,CLEAR CREEK TEX INDPT SCH DIST ,20060501,5.500,20120215,,,20101213,140550,20101216,500000.00,104.793,1.334,,,,20101213,223957,1.00
7C4F79F1AD85491F,D,545413CF1,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.000,20170901,,,20101213,140620,20101216,25000.00,92.685,,,,,20101213,223957,1.00
73A8A07FC35FAF7F,S,895479AN3,TRI-CNTY MINN INDPT SCH DIST TAXABLE-ALT FACS-SER B,20101229,5.750,20281215,Y,,20101213,140253,20101228,15000.00,101.750,,,,,20101213,223957,1.00
E8850B35D0CB8DAE,S,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101213,140616,20101216,45000.00,100.000,5.492,,,,20101213,223957,1.00
99AD30716611B522,P,574845AG8,MASON CITY IOWA CMNTY SCH DIST ,20040701,5.000,20110701,,,20101213,140200,20101216,50000.00,102.014,1.256,,,,20101213,223957,1.00
053F667224D0DC23,S,0124283R7,ALBANY N Y ,20090701,4.000,20200701,,,20101213,140620,20101216,15000.00,105.245,3.211,,,,20101213,223957,1.00
CCF6DB06E73FA08F,P,91417KHY0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20300601,,,20101213,140605,20101216,20000.00,99.100,5.073,,,,20101213,223957,1.00
3406716D50116B8F,D,544587NB0,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.710,20170801,,,20101213,140544,20101216,10000.00,103.355,,,,,20101213,223957,1.00
713933005A467F88,D,64966H6H8,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20220301,,,20101213,140510,20101216,70000.00,103.132,,S,,,20101213,223957,1.00
A15CCD3E55264802,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101213,140625,20101222,100000.00,97.751,,,,,20101213,223957,1.00
BB769BEC3869E29A,D,91417KHY0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20300601,,,20101213,140605,20101216,20000.00,99.100,,,,,20101213,223957,1.00
5723A634FA742D1A,S,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20101213,140633,20101216,10000.00,100.365,1.101,,,,20101213,223957,1.00
899EDA334FAFB97D,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101213,140627,20101216,35000.00,98.627,5.100,,,,20101213,223957,1.00
55D770AA34137D48,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101213,140629,20101216,50000.00,87.370,5.594,,,,20101213,223957,1.00
D0BEF77ED7E2354E,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101213,140631,20101216,10000.00,97.625,5.178,,,,20101213,223957,1.00
E2BF665922929147,D,238253UV8,DAUPHIN CNTY PA PREREFUNDED-SER B,20050801,5.000,20161115,,,20101213,140420,20101216,40000.00,112.612,,,,,20101213,223957,1.00
CA19BB94279E36ED,S,545413CF1,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.000,20170901,,,20101213,140620,20101216,25000.00,94.485,4.976,,,,20101213,223957,1.00
A5D1D4AE44D5B816,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101213,140314,20101213,1MM+,100.000,0.000,,,,20101213,223957,1.00
78A322B879140938,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101213,140635,20101216,50000.00,105.857,3.138,,,,20101213,223957,1.00
0E2DC563BD09F8EB,S,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20101213,140637,20101216,25000.00,89.460,5.421,,,,20101213,223957,1.00
CD2620A86E7A5522,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101213,140635,20101216,50000.00,104.357,,,,,20101213,223957,1.00
3BDF2C2AF5B12BD9,D,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20101213,140637,20101216,25000.00,87.710,,,,,20101213,223957,1.00
E284B5B62168BF05,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101213,140600,20101216,25000.00,36.811,5.951,,,,20101213,223957,1.00
0E2FE59E154A9AC0,S,574487DW1,MARYSVILLE WASH ,20030601,3.625,20171201,,,20101213,140626,20101216,10000.00,103.039,2.552,,,,20101213,223957,1.00
4A8835552D915BA7,S,012122T98,ALBANY CNTY N Y PUB IMPT,20011115,4.250,20151115,,,20101213,140628,20101216,30000.00,103.198,0.732,,,,20101213,223957,1.00
0F8453A274FF1AC6,S,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20101213,140644,20101216,5000.00,106.937,1.396,,,,20101213,223957,1.00
0B16748F3A27A92B,S,365118PN2,GARDEN CITY MICH REF,20040602,4.000,20110501,,,20101213,140618,20101216,100000.00,101.125,0.984,,,,20101213,223957,1.00
18CE6F7567DF005F,D,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20101213,140633,20101216,10000.00,99.365,,,,,20101213,223957,1.00
1C1AA1AE10A48E42,P,544525EP9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20210701,,,20101213,140616,20101216,25000.00,102.383,3.265,,,,20101213,223957,1.00
F8C3CD4940D99111,P,660130CB9,NORTH IDAHO COLLEGE DORM HSG ,20010401,5.450,20310501,,,20101213,140500,20101216,10000.00,90.000,6.330,,,,20101213,223957,1.00
E676EA1433C60646,S,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20101213,140637,20101216,200000.00,85.822,6.250,,,,20101213,223957,1.00
337C18E3D0CC19D5,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101213,140636,20101216,10000.00,97.625,,,,,20101213,223957,1.00
3B2675B960A70163,D,544525EP9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20210701,,,20101213,140616,20101216,25000.00,102.443,,,,,20101213,223957,1.00
EF9EF2C729EECCF8,D,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20101213,140637,20101216,5000.00,106.737,,,,,20101213,223957,1.00
5D84CBEC93811169,S,920576L29,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.000,20250401,,,20101213,140641,20101216,25000.00,98.250,4.163,,,,20101213,223957,1.00
73C305B1E068F240,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101213,140643,20101216,10000.00,96.497,4.720,,,,20101213,223957,1.00
CE25CF15097AC53A,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101213,140025,20101215,500000.00,98.250,,,,,20101213,223957,1.00
5F4D7797FDC0525C,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101213,140550,20101216,15000.00,102.119,,,,,20101213,223957,1.00
1D6E3AA8D78D1455,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101213,140647,20101216,10000.00,94.369,,,,,20101213,223957,1.00
EEE7902889D4B7DF,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20101213,140654,20101216,5000.00,103.510,5.000,,,,20101213,223957,1.00
D6FB0F38E7B3FD12,S,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20101213,140654,20101216,5000.00,101.877,4.749,,,,20101213,223957,1.00
BFF5B8305138EE13,S,546395D76,LOUISIANA PUB FACS AUTH HOSP REF-LAKE CHARLES MEM HOSP,20071101,6.250,20191201,,,20101213,140620,20101216,1MM+,101.350,6.052,,,,20101213,223957,1.00
B2D8EFAB191F5F05,S,685165CG5,ORANGE OHIO CITY SCH DIST CAP APPREC,19990520,0.000,20131201,,,20101213,140649,20101216,25000.00,95.675,1.500,,,,20101213,223957,1.00
09074252811A568C,S,4424024D2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20120715,,,20101213,140643,20101216,50000.00,107.063,0.507,,,,20101213,223957,1.00
A27DFCB7551187F8,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101213,140500,20101217,10000.00,91.837,5.830,,,,20101213,223957,1.00
0C65FC5F7A569CFE,D,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,,,20101213,140554,20101216,40000.00,99.641,,,,,20101213,223957,1.00
F7092A54685D2604,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101213,140549,20101216,15000.00,102.369,,,,,20101213,223957,1.00
FA937E6BFFFBDDA7,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,140632,20101216,200000.00,100.000,6.000,,,,20101213,223957,1.00
FE3E2549A128E1C3,P,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101213,140700,20101216,250000.00,100.035,4.985,,,,20101213,223957,1.00
31C45F604178FB34,P,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101213,140500,20101216,100000.00,100.676,4.867,,,,20101213,223957,1.00
1F757FE072ED0421,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101213,140658,20101216,25000.00,97.798,4.215,,,,20101213,223957,1.00
5001EEEF93F1C996,P,482007CB5,JUNIATA VALLEY PA SCH DIST ,20080715,2.950,20121115,,,20101213,140703,20101216,170000.00,100.250,2.814,,,,20101213,223957,1.00
D42585EA6D2D89B1,S,356082DV6,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20130601,,,20101213,140644,20101216,5000.00,107.000,2.065,,,,20101213,223957,1.00
DE14B905B04FAE69,P,194632NB7,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,3.500,20121001,,,20101213,140627,20101216,5000.00,100.421,3.254,,,,20101213,223957,1.00
CB4313E2B7887CD6,P,215795NT8,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20161201,,,20101213,140653,20101216,30000.00,101.012,3.808,,,,20101213,223957,1.00
32877A156F41BC65,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101213,140700,20101216,5000.00,97.000,5.548,,,,20101213,223957,1.00
77A6CDB757BBF42F,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101213,140658,20101216,25000.00,96.798,,,,,20101213,223957,1.00
92FB45152FDE5051,D,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20101213,140700,20101216,5000.00,109.726,,,,,20101213,223957,1.00
825F28CE03BED510,D,194632NB7,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,3.500,20121001,,,20101213,140627,20101216,5000.00,100.421,,,,,20101213,223957,1.00
7889F0A5443094DC,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101213,140702,20101216,20000.00,99.626,5.026,,,,20101213,223957,1.00
3A2E0ED04BF4435F,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,140703,20101216,50000.00,98.197,5.139,,,,20101213,223957,1.00
DED59C95E7B7DE85,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101213,140600,20101216,10000.00,91.837,5.830,,,,20101213,223957,1.00
FA4A291D2C82924C,S,511648EV5,LAKELAND CENT SCH DIST N Y ,20020515,5.000,20181115,,,20101213,140357,20101216,25000.00,103.683,2.001,,,,20101213,223957,1.00
CA6CE585B1EE5C2A,S,511648EV5,LAKELAND CENT SCH DIST N Y ,20020515,5.000,20181115,,,20101213,140439,20101216,25000.00,103.683,2.001,,,,20101213,223957,1.00
D9FF7A1216B52A77,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101213,140702,20101216,20000.00,97.751,,,,,20101213,223957,1.00
411DA4D560D8D00F,D,796242QF5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20140701,Y,,20101213,133401,20101221,25000.00,99.898,,,,,20101213,223957,1.00
97C817604F3FC128,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,140703,20101216,50000.00,97.197,,,,,20101213,223957,1.00
AE9BD73F02AB3F7C,D,4424024D2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20120715,,,20101213,140625,20101216,50000.00,106.664,,,,,20101213,223957,1.00
2D0EB6E1ADE08B2D,D,296353JX4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20141101,,,20101213,140603,20101216,50000.00,88.256,,,,,20101213,223957,1.00
16FBB78310EAD81A,S,64990HBA7,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-B,19980301,5.000,20280215,,,20101213,130412,20101213,20000.00,100.000,4.898,,,,20101213,223957,1.00
A5AAF170BBCD944C,S,64966F7P3,NEW YORK N Y SER C,20070109,5.000,20150101,,,20101213,140701,20101216,5000.00,110.499,2.267,,,,20101213,223957,1.00
808E7EFC151313A5,P,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20101213,140701,20101216,50000.00,94.000,4.912,,,,20101213,223957,1.00
5709750384FD8A20,S,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20101213,140623,20101216,30000.00,97.885,5.186,,,,20101213,223957,1.00
4C4E9E5EB1121DB2,S,586158KZ9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20141201,,,20101213,140404,20101216,1MM+,111.165,1.150,,,,20101213,223957,1.00
A7F36FE48D5C1202,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101213,140400,20101216,25000.00,99.500,4.790,,,,20101213,223957,1.00
61D4F602874E9632,S,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,140655,20101221,85000.00,99.625,4.350,,,,20101213,223957,1.00
7E025C4C3B10F625,S,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20101213,140659,20101216,5000.00,111.326,2.689,,,,20101213,223957,1.00
B16E9898D702B92A,S,940839BA0,WASHOE CNTY NEV HWY REV TAXABLE-SER C-RECOVERY ZONE,20100317,7.238,20400201,,,20101213,140714,20101216,10000.00,97.250,7.469,,,,20101213,223957,1.00
1EBF4710440F89BC,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101213,140712,20110103,20000.00,102.400,4.473,,,,20101213,223957,1.00
FC7D4AD7EEF1834F,P,48542KHU6,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20171101,,,20101213,140715,20101216,20000.00,104.347,3.182,,,,20101213,223957,1.00
E696FEFD9BA9749C,P,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20101213,102118,20101216,15000.00,95.040,5.339,,,,20101213,223957,1.00
F814F751771784FF,S,01185PAR0,ALASKA ST SPORT FISHING REV ,20060426,4.750,20220401,,,20101213,140721,20101216,25000.00,100.000,4.703,,,,20101213,223957,1.00
5D5218A23FC6ABAC,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101213,140709,20101216,25000.00,90.936,4.250,,,,20101213,223957,1.00
82D6F9964655AE06,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20101213,140722,20101216,35000.00,103.500,4.253,,,,20101213,223957,1.00
49FE9D26BD0167DD,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101213,140711,20101216,25000.00,102.105,6.800,,,,20101213,223957,1.00
C422C1A98229CC43,S,650035BD9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-B-NATL IBC,20060105,5.000,20190101,,,20101213,140718,20101216,50000.00,108.711,3.119,,,,20101213,223957,1.00
BFAB26BE908F717D,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101213,140720,20101216,25000.00,100.905,5.898,,,,20101213,223957,1.00
E08E26914E8DED28,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101213,140711,20101216,25000.00,100.105,,,,,20101213,223957,1.00
FEB22596A41F0390,D,650035BD9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-B-NATL IBC,20060105,5.000,20190101,,,20101213,140718,20101216,50000.00,107.461,,,,,20101213,223957,1.00
3DAFFC252549372F,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101213,140720,20101216,25000.00,99.030,,,,,20101213,223957,1.00
1F1DC1BDADE40AF0,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101213,140700,20101216,50000.00,80.703,6.393,,,,20101213,223957,1.00
6C922CFE432DED15,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101213,140700,20101216,25000.00,80.703,6.393,,,,20101213,223957,1.00
0FA9CB2297C118D0,S,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20101213,140728,20101216,50000.00,99.505,4.552,,,,20101213,223957,1.00
BF24ECC520CE24FE,P,64986AYD7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20270615,,,20101213,140731,20101216,250000.00,102.203,4.649,,,,20101213,223957,1.00
3DC7B0BE43766051,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,140701,20101221,25000.00,100.000,5.249,,,Y,20101213,223957,1.00
539DFC9CAA672608,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101213,140735,20101216,10000.00,102.108,4.710,,,,20101213,223957,1.00
A770135702F9FCE2,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,,20221215,Y,,20101213,140738,20101228,25000.00,97.608,4.257,,,,20101213,223957,1.00
CDE606CE3C552366,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20101213,140715,20110103,15000.00,102.940,4.043,,,,20101213,223957,1.00
F566667F2EF02C1E,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101213,140720,20101216,5000.00,92.500,3.926,,,,20101213,223957,1.00
62F8E30F798CE6DB,P,19463PAN4,COLLIER CNTY FLA GAS TAX REV ,20030313,3.375,20110601,,,20101213,140701,20101216,5000.00,99.180,5.199,,,,20101213,223957,1.00
13D26FC40D55C64F,P,857322W64,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.000,20270315,,,20101213,140500,20101216,100000.00,101.376,4.699,,,,20101213,223957,1.00
6D4F5E41FBEFDD7B,S,088281DJ6,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20230615,,,20101213,140734,20101216,75000.00,109.955,3.628,,,,20101213,223957,1.00
715BE03F067B3C48,D,088281DJ6,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20230615,,,20101213,140734,20101216,75000.00,108.080,,,,,20101213,223957,1.00
FB5A3290E6110553,S,801109AN9,SANTA ANA CALIF FING AUTH POLICE ADMIN & HLDG FAC-SER A,19940301,6.250,20150701,,,20101213,140733,20101216,40000.00,112.545,3.256,,,,20101213,223957,1.00
193F2283B3CE5565,P,837227YP6,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20250801,,,20101213,140735,20101216,50000.00,99.855,5.014,,,,20101213,223957,1.00
9135AAFB789C43A0,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,140717,20101216,5000.00,102.000,7.721,,,,20101213,223957,1.00
20E0B95515D4772D,S,650014RW5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20220401,,,20101213,140600,20101216,50000.00,107.720,3.900,,,,20101213,223957,1.00
ADF981E5E1A15807,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101213,140500,20101220,300000.00,104.000,4.387,,,,20101213,223957,1.00
9DB4CB1350619FB5,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,140712,20101215,5000.00,101.800,,,,,20101213,223957,1.00
F8963FD2DE39DF88,S,242238CJ0,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.500,20400301,,,20101213,140717,20101216,25000.00,103.487,6.000,,,,20101213,223957,1.00
C46645E97A9AFAED,S,718814WH5,PHOENIX ARIZ SER B,20050701,3.500,20140701,,,20101213,140457,20101216,45000.00,105.630,1.850,,,,20101213,223957,1.00
F297E7C56AFCAB54,P,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20101213,140742,20101216,10000.00,96.829,4.442,,,,20101213,223957,1.00
506BDEBC36450295,P,60415NG22,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.625,20210701,,,20101213,140737,20101216,10000.00,96.800,5.019,,,,20101213,223957,1.00
42ABFBF094EAC904,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101213,140718,20101216,65000.00,93.544,,,,,20101213,223957,1.00
F645E27557289ADB,D,076077NR3,BEDFORD CNTY TENN SCH,20070614,4.250,20210401,,,20101213,140609,20101216,25000.00,103.625,,,,,20101213,223957,1.00
38CEAF6938809FEE,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101213,140738,20101216,25000.00,98.413,5.109,,,,20101213,223957,1.00
33DC20FF00643E73,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101213,140741,20101216,25000.00,103.000,5.467,,,,20101213,223957,1.00
1C872AD45BA75B66,P,271299HR3,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20181101,,,20101213,140649,20101216,15000.00,106.865,2.736,,,,20101213,223957,1.00
C6D4B7D007466B33,S,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20101213,140708,20101216,10000.00,96.353,5.250,,,,20101213,223957,1.00
9AFABE02F1218256,P,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101213,140700,20101216,60000.00,89.576,5.772,,,,20101213,223957,1.00
A90F80D5DA897FC9,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20101213,140752,20101216,30000.00,99.900,4.508,,,,20101213,223957,1.00
ABF62C3FB99A8456,S,940839BA0,WASHOE CNTY NEV HWY REV TAXABLE-SER C-RECOVERY ZONE,20100317,7.238,20400201,,,20101213,140756,20101216,5000.00,97.250,7.469,,,,20101213,223957,1.00
CBD8E25642C34CD6,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20101213,140757,20101216,5000.00,101.814,1.021,,,,20101213,223957,1.00
1E8A561B417E8EE4,P,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20101213,140759,20101216,10000.00,101.517,5.020,,,,20101213,223957,1.00
C9330D014FDF149D,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101213,140700,20101216,1MM+,98.887,,,,,20101213,223957,1.00
9253F275C1B9E138,S,748267MU2,QUEENSBURY N Y UN FREE SCH UNREFUNDED BALANCE,19980515,5.000,20160615,,,20101213,140753,20101216,10000.00,102.193,0.577,,,,20101213,223957,1.00
51B0E00BEB474859,D,64966F7P3,NEW YORK N Y SER C,20070109,5.000,20150101,,,20101213,140655,20101216,5000.00,108.249,,,,,20101213,223957,1.00
0A410BB7BE740EED,D,64966F7P3,NEW YORK N Y SER C,20070109,5.000,20150101,,,20101213,140654,20101216,5000.00,108.749,,,,,20101213,223957,1.00
46E81E29D17210E8,D,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20101213,140004,20101216,25000.00,108.408,,P,,,20101213,223957,1.00
30178EF57B9FC2FE,P,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20101213,135804,20101216,50000.00,113.358,2.340,,,,20101213,223957,1.00
3A7FA8BE2502E828,P,975840AW9,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.000,20151001,,,20101213,140733,20101216,10000.00,101.870,3.571,,,,20101213,223957,1.00
C6FB6C214A470262,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101213,140310,20101216,10000.00,96.888,,S,,,20101213,223957,1.00
B624FFB39EEE2667,P,851035NW1,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20210301,,,20101213,140736,20101216,500000.00,103.800,3.202,,,,20101213,223957,1.00
A7C1FBB98590D0F2,D,975840AW9,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.000,20151001,,,20101213,140733,20101216,10000.00,101.870,,,,,20101213,223957,1.00
5368C6359CFF486E,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101213,140709,20101216,100000.00,97.675,,P,,,20101213,223957,1.00
AFF47E9FCC632B83,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101213,140610,20101216,10000.00,104.268,,S,,,20101213,223957,1.00
1F96097617682B3E,S,343575GF7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR,20090630,5.250,20330701,,,20101213,140807,20101216,10000.00,100.000,5.249,,,,20101213,223957,1.00
2FDC507E84B4BEDA,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,140810,20101216,30000.00,98.422,5.107,,,,20101213,223957,1.00
E5501499513B0C15,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,140807,20101216,25000.00,99.750,5.017,,,,20101213,223957,1.00
01EB658A97EDF5DD,S,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20101213,140815,20101216,15000.00,107.696,4.424,,,,20101213,223957,1.00
59D83B77E525495D,S,833085E58,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20181201,,,20101213,140640,20101216,75000.00,105.941,3.150,,,,20101213,223957,1.00
EE27676968CC20E5,P,869172GP5,SUSQUEHANNA TWP PA AUTH SWR GTD,20091110,3.750,20261001,,,20101213,140701,20101216,50000.00,91.000,4.555,,,,20101213,223957,1.00
782124D2998DFFC4,P,650367BE4,NEWARK N J WTR UTILITY,20050115,4.100,20141201,,,20101213,140731,20101216,10000.00,104.988,2.761,,,,20101213,223957,1.00
5C9B9E0DF5B0A2E7,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101213,140745,20101216,50000.00,104.117,3.916,,,,20101213,223957,1.00
23BE464D46222A3E,S,6499054W3,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20130701,,,20101213,140749,20101216,50000.00,107.368,2.011,,,,20101213,223957,1.00
60325C71F2C54EE1,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101213,140807,20101216,25000.00,103.139,3.580,,,,20101213,223957,1.00
526157043036B6CA,D,833085E58,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20181201,,,20101213,140500,20101216,75000.00,105.941,,,,,20101213,223957,1.00
BDF7D5D77B7D05F8,S,937088HK1,WASECA MINN INDPT SCH DIST ,20020201,4.350,20140201,,,20101213,140400,20101216,20000.00,103.737,1.000,,,,20101213,223957,1.00
C01248A1CA1F22D7,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101213,140638,20101216,20000.00,97.000,5.251,,,,20101213,223957,1.00
EEE38DA374E79F81,P,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101213,140700,20101216,1MM+,98.888,5.075,,,,20101213,223957,1.00
0F80072E3E690E10,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101213,140807,20101216,25000.00,101.639,,,,,20101213,223957,1.00
AC1D65B5F4A77B24,D,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20101213,102118,20101216,15000.00,96.000,,,,,20101213,223957,1.00
66C873089029B18F,D,547160KM2,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20080115,4.000,20230215,,,20101213,140300,20101216,25000.00,101.366,,,,,20101213,223957,1.00
E92710FE477AA512,D,796242PM1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20230701,Y,,20101213,140511,20101221,100000.00,97.564,,,,,20101213,223957,1.00
B6939B5BC202290B,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101213,140700,20101215,10000.00,91.837,5.830,,,,20101213,223957,1.00
958EEC349EAD25EA,P,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20101213,140441,20101216,100000.00,95.297,5.360,,,,20101213,223957,1.00
5A0496C3AEA23CAF,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101213,140545,20101216,100000.00,100.676,,P,,,20101213,223957,1.00
E4D5C9383AC25E38,P,04260ABC7,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,4.250,20270815,,,20101213,140818,20101216,55000.00,90.000,5.151,,,,20101213,223957,1.00
1490F69194FAA6E0,D,857322W64,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.000,20270315,,,20101213,140553,20101216,100000.00,101.376,,P,,,20101213,223957,1.00
083ABE801D399F79,S,486063BY5,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.625,20140215,,,20101213,140752,20101216,75000.00,112.995,1.410,,,,20101213,223957,1.00
674A31D0596C44A4,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,140817,20101216,10000.00,96.500,5.312,,,,20101213,223957,1.00
266E31BCBECFBB11,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,140818,20101216,5000.00,99.518,5.156,,,,20101213,223957,1.00
8830BF196D7109CD,P,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20101213,140826,20101216,25000.00,99.890,5.012,,,,20101213,223957,1.00
E06263D2D3EF4953,S,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101213,140700,20101220,25000.00,100.000,4.999,,,,20101213,223957,1.00
81493D08747ADEE1,P,576769AT0,MATHEWS CNTY VA INDL DEV AUTH VA COURTHOUSE PROJ,20010601,5.125,20230601,,,20101213,140832,20101216,50000.00,102.362,2.099,,,,20101213,223957,1.00
4CA8F9ADC368E450,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101213,140823,20101216,155000.00,100.450,2.787,,,,20101213,223957,1.00
034850471EB38445,P,864813UM0,SUFFOLK VA PUB IMPT-SER B,20071115,5.000,20271201,,,20101213,140833,20101216,150000.00,102.758,4.533,,,,20101213,223957,1.00
8A2A6B6A89BC6BEA,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101213,140730,20101216,1000000.00,96.298,5.280,,,,20101213,223957,1.00
6B6246D34E5C61B8,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101213,140819,20101216,50000.00,107.750,3.892,,,,20101213,223957,1.00
FBBFC6C0A13558C8,S,528828WV4,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,3.750,20200815,,,20101213,140820,20101216,10000.00,104.234,3.124,,,,20101213,223957,1.00
6F1FCE9A6E016D5E,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20101213,140834,20101216,50000.00,102.415,4.386,,,,20101213,223957,1.00
7899B6DF77F1FDB3,D,534697SP3,LINCOLN R I ,20060801,4.250,20130801,,,20101213,140604,20101216,70000.00,105.893,,,,,20101213,223957,1.00
8C63D1C0E353756E,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,140841,20101216,5000.00,100.000,6.748,,,,20101213,223957,1.00
F174F292D7FDE6F2,D,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20101213,140800,20101216,25000.00,114.374,,,,,20101213,223957,1.00
BF273C1F1C774463,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101213,140813,20101216,10000.00,116.756,1.966,,,,20101213,223957,1.00
89C4F9D8589F2ABE,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101213,140601,20101216,15000.00,93.750,5.487,,,,20101213,223957,1.00
07C20231E7B0BA67,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,140809,20101216,25000.00,93.500,5.516,,,,20101213,223957,1.00
90606FDFAF282CFB,S,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20101213,140759,20101221,75000.00,101.309,1.500,,,,20101213,223957,1.00
2D80C532A7A7C48B,D,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20101213,140631,20101216,35000.00,100.610,,S,,,20101213,223957,1.00
36E22ABCA18303A3,P,46613PYY6,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20391001,,,20101213,140810,20101216,100000.00,98.813,5.078,,,,20101213,223957,1.00
E93B683D50CEA91E,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101213,140837,20101216,25000.00,79.400,5.950,,,,20101213,223957,1.00
AD1D2CB2F6BF2404,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101213,140839,20101216,450000.00,96.298,5.280,,,,20101213,223957,1.00
29979E4CB90324CC,P,19648AMK8,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-F,20061115,5.125,20211115,,,20101213,140831,20101216,5000.00,101.735,4.784,,,,20101213,223957,1.00
3D0A3D6C50B102CC,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101213,140718,20101216,65000.00,93.744,,,,,20101213,223957,1.00
33A71EF971C5F922,D,73358TK34,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20171115,,,20101213,140745,20101216,70000.00,108.931,,,,,20101213,223957,1.00
9EE87EF553001B6A,D,73358TK34,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20171115,,,20101213,140739,20101216,70000.00,109.056,,,,,20101213,223957,1.00
D71DE8C3FDE13B27,D,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20101213,102118,20101216,15000.00,96.000,,,,,20101213,223957,1.00
F5ED6FCB7B7065B7,S,93929PAW7,WASHINGTON MO SCH DIST LEASE ,20070701,4.625,20280301,,,20101213,140848,20101216,10000.00,94.590,5.100,,,,20101213,223957,1.00
FD80137931F3C347,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101213,140842,20101216,10000.00,94.818,5.400,,,,20101213,223957,1.00
61D75ED93DCE9BBC,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101213,140806,20101216,15000.00,74.512,8.857,,,,20101213,223957,1.00
011E76803015111E,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101213,140818,20101216,90000.00,98.411,4.140,,,,20101213,223957,1.00
93A43242DA3AD5AC,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101213,140826,20101216,10000.00,102.500,7.368,,,,20101213,223957,1.00
A756A3202FC41721,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101213,140842,20101216,10000.00,94.818,,,,,20101213,223957,1.00
44D8E8F4732C0AB8,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101213,140824,20101216,90000.00,96.600,,,,,20101213,223957,1.00
85FAE730DA529688,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101213,140854,20101216,10000.00,98.880,5.200,,,,20101213,223957,1.00
2BB4EF380147D9FA,P,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101213,140855,20101216,20000.00,90.000,5.199,,,,20101213,223957,1.00
60267307206FEDB1,P,244871AM1,DEKALB CENT HIGH SCH FIRST MTG,20061220,4.000,20130115,,,20101213,140842,20101216,30000.00,103.204,2.411,,,,20101213,223957,1.00
6BD96B235B97E21F,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101213,140844,20101216,25000.00,103.750,4.328,,,,20101213,223957,1.00
93B60F7532BBB0E7,S,208201GR8,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20200115,,,20101213,140849,20101216,20000.00,102.405,3.174,,,,20101213,223957,1.00
AE90166F0AECF0A1,S,190760EN4,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.375,20290101,,,20101213,140850,20101216,20000.00,100.750,4.110,,,,20101213,223957,1.00
F0ADF3B40E815259,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101213,140753,20101216,25000.00,97.450,5.220,,,,20101213,223957,1.00
AD3E5A704943E3C6,P,621808HT4,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20180801,,,20101213,140800,20101216,10000.00,102.474,3.012,,,,20101213,223957,1.00
4FF5E31ABED4903D,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101213,140849,20101216,10000.00,94.818,,,,,20101213,223957,1.00
0CC71B77AD23BD6E,P,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20101213,140853,20101216,50000.00,86.072,6.172,,,,20101213,223957,1.00
33922E1C0A340120,P,59333PDH8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.750,20291001,,,20101213,140850,20101216,10000.00,97.267,5.993,,,,20101213,223957,1.00
FC29E0E95934D4BC,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101213,125701,20101223,1MM+,107.193,4.790,,,,20101213,223957,1.00
224EC54FE2E711E9,S,387883PQ8,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER M,20100427,5.630,20270101,,,20101213,140700,20101216,845000.00,96.218,6.000,,,,20101213,223957,1.00
BE00BF4A72AEBC42,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,140603,20101222,240000.00,98.200,,,,,20101213,223957,1.00
857ECBDD6919A0E2,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20101213,140800,20101216,25000.00,114.374,1.900,,,,20101213,223957,1.00
429823A2387E8274,S,928902MP7,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20181001,,,20101213,140855,20101216,40000.00,106.635,4.000,,,,20101213,223957,1.00
BAE9734DDB188C9D,S,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20101213,140855,20101216,30000.00,104.750,4.093,,,,20101213,223957,1.00
8555962206BD4F6F,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20101213,140900,20101216,100000.00,51.617,4.441,,,,20101213,223957,1.00
6712BE8D7F5A6CFF,S,93929PAW7,WASHINGTON MO SCH DIST LEASE ,20070701,4.625,20280301,,,20101213,140906,20101216,10000.00,94.590,5.100,,,,20101213,223957,1.00
0EFE4B751D65695A,P,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20101213,140852,20101216,20000.00,107.152,3.464,,,,20101213,223957,1.00
0D61535CA4A093D4,P,185242HJ6,CLEARWATER FLA GAS SYS REV REF,20050608,3.600,20140901,,,20101213,140847,20101216,20000.00,101.080,3.287,,,,20101213,223957,1.00
F0E511C074ACC506,P,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20101213,140903,20101216,80000.00,69.652,6.534,,,,20101213,223957,1.00
876B0B7178D869F4,S,117565Q95,BRYAN TEX CTFS OBLIG,20070315,4.000,20120815,,,20101213,140855,20101216,50000.00,106.045,0.353,,,,20101213,223957,1.00
102C80BAC8B60EB8,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101213,140600,20101216,20000.00,84.863,5.700,,,,20101213,223957,1.00
057A7E11FAD29A10,D,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20101213,140808,20101216,15000.00,107.181,,,,,20101213,223957,1.00
87AD7072C777EB8C,D,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20101213,140804,20101216,15000.00,107.430,,,,,20101213,223957,1.00
298F7F2E7C89B201,D,59333PDH8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.750,20291001,,,20101213,140850,20101216,10000.00,99.000,,,,,20101213,223957,1.00
92ABA113C3B89B3D,S,410360DY4,HANFORD CALIF JT UN HIGH SCH CAP APPREC-SER B,20000329,0.000,20150801,,,20101213,140822,20101216,10000.00,87.732,2.850,,,,20101213,223957,1.00
5E9A88090955E47C,D,117565Q95,BRYAN TEX CTFS OBLIG,20070315,4.000,20120815,,,20101213,140855,20101216,50000.00,105.649,,,,,20101213,223957,1.00
CE6825F7D1691D15,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,140823,20101216,10000.00,97.825,5.150,,,,20101213,223957,1.00
0222ED9DDC3EEEEB,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,140823,20101216,25000.00,100.625,6.041,,,,20101213,223957,1.00
0BC15A4480A42BEB,P,649903UQ2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.000,20110701,,,20101213,140844,20101216,25000.00,100.250,3.527,,,,20101213,223957,1.00
814E770F874B01BC,S,60534QNH0,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20120101,,,20101213,140905,20101214,1000000.00,104.424,0.751,,,,20101213,223957,1.00
02026B75210FEE1A,D,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20101213,140804,20101216,500000.00,103.987,,S,,,20101213,223957,1.00
1B32C11D74BE3E35,D,882721EE9,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20170801,,,20101213,140849,20101216,1000000.00,111.754,,P,,,20101213,223957,1.00
C61B25C3FA02125B,S,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20101213,140900,20101216,25000.00,106.247,3.123,,,,20101213,223957,1.00
0F239F57E20F6A53,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101213,140500,20101216,25000.00,99.500,4.790,,,,20101213,223957,1.00
B17C21AF237F858E,D,60534QNH0,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20120101,,,20101213,140905,20101214,1000000.00,104.348,,,,,20101213,223957,1.00
F7EA8075B77B6C88,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101213,140919,20101216,25000.00,100.000,5.123,,,,20101213,223957,1.00
4A2920F80CE026AB,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,140919,20101216,25000.00,100.000,6.748,,,,20101213,223957,1.00
D36E292580A6742B,S,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20101213,140915,20101216,10000.00,106.500,0.520,,,,20101213,223957,1.00
2AA1D627F682C2FC,P,139705JP3,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20220901,,,20101213,140230,20101216,25000.00,95.426,5.535,,,,20101213,223957,1.00
5065A4C3F9EBF3C8,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101213,140700,20101214,125000.00,100.000,0.000,,,,20101213,223957,1.00
312D484ED030DB49,D,64763FDW6,NEW ORLEANS LA DRAIN SYS,20021001,4.000,20141201,,,20101213,140642,20101216,100000.00,102.475,,,,,20101213,223957,1.00
8BE433D5A6BCE996,P,68607KXG9,OREGON ST BD BK REV SER A,20070501,4.000,20160101,,,20101213,140900,20101216,100000.00,107.084,2.496,,,,20101213,223957,1.00
E819EA670FAC6EDD,D,57339HDJ0,MARTINEZ CALIF CTFS PARTN WTR SYS IMPT PROJ,19990801,5.375,20261201,,,20101213,140811,20101216,50000.00,99.050,,S,,,20101213,223957,1.00
41B4EBE1DE34FD4B,D,528828WV4,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,3.750,20200815,,,20101213,140816,20101216,10000.00,101.609,,,,,20101213,223957,1.00
6D9FA531B31E03A4,D,528828WV4,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,3.750,20200815,,,20101213,140813,20101216,10000.00,101.859,,,,,20101213,223957,1.00
9A7B3D9A1F1CCC10,P,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20101213,135808,20101216,25000.00,116.686,2.700,,,,20101213,223957,1.00
526B424AC9556FB7,S,899645SV8,TULSA OKLA REF-SER B,20091001,3.500,20150301,,,20101213,140707,20101216,200000.00,107.701,1.600,,,,20101213,223957,1.00
9728B8ED164F7E21,S,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101213,140916,20101216,50000.00,85.900,5.511,,,,20101213,223957,1.00
069F89885B2757EB,S,46613PYY6,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20391001,,,20101213,140811,20101216,50000.00,100.000,4.999,,,,20101213,223957,1.00
E5E37DE2EB5E5D88,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101213,140800,20101215,50000.00,91.837,5.830,,,,20101213,223957,1.00
023A3ABD5A6DDB9E,P,4521517Y3,ILLINOIS ST SER A,20090923,4.000,20190901,,,20101213,140523,20101216,325000.00,96.001,4.561,,,,20101213,223957,1.00
FF47959CDBEA882B,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101213,140800,20101215,10000.00,91.837,5.830,,,,20101213,223957,1.00
769D628C914BE6C3,S,53702CAN3,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.375,20231201,,,20101213,140800,20101220,10000.00,100.000,5.374,,,,20101213,223957,1.00
71C424FA7643772B,S,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20101213,140700,20101216,50000.00,115.765,2.000,,,,20101213,223957,1.00
9E44596D69EB474C,P,1196744B2,BUFFALO N Y GEN IMPT-SER A,20020516,4.400,20131115,,,20101213,140923,20101216,10000.00,99.914,4.431,,,,20101213,223957,1.00
6E7AD79D17DF87D7,D,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101213,140916,20101216,50000.00,84.275,,,,,20101213,223957,1.00
AB7C0794B99CA904,P,613315BR0,MONTGOMERY CNTY KANS UNI SCH ,20020601,5.000,20230401,,,20101213,140928,20101213,50000.00,104.182,1.730,,,,20101213,223957,1.00
B7674A5BEF8E131B,S,01259PBS8,ALBANY WIS SCH DIST REF,20080109,4.000,20120401,,,20101213,140924,20101216,50000.00,104.354,0.610,,,,20101213,223957,1.00
2ED225F7798EF7E1,D,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20101213,140810,20101216,25000.00,99.000,,S,,,20101213,223957,1.00
E37BDC02CF243BDC,S,419780P70,HAWAII ST SER DF,20050615,5.000,20150701,,,20101213,140850,20101216,50000.00,114.458,1.680,,,,20101213,223957,1.00
44B5054BF1C665F0,P,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101213,140757,20101214,1MM+,108.603,1.380,,,,20101213,223957,1.00
51F76D1A5E24A501,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20101213,140831,20101214,1MM+,104.685,0.390,,,,20101213,223957,1.00
0D3369BCFF345FC0,P,15324XAK0,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.700,20240901,,,20101213,140928,20101216,5000.00,93.100,6.465,,,,20101213,223957,1.00
11B0201523C9D555,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101213,140812,20101216,225000.00,107.690,0.600,,,,20101213,223957,1.00
9480D6EB79684A60,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101213,140910,20101216,5000.00,98.627,5.100,,,,20101213,223957,1.00
376790072BA9C5DC,S,4985302R4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20180801,,,20101213,140738,20101216,15000.00,113.647,2.985,,,,20101213,223957,1.00
FBD26F7039B8C54E,S,392023KE6,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20150201,,,20101213,140929,20101216,10000.00,112.110,1.931,,,,20101213,223957,1.00
6D24B6392158E5EF,P,213201PQ3,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20211115,,,20101213,140700,20101214,1MM+,103.937,4.150,,,,20101213,223957,1.00
7D44E6B89F5FCB81,S,824178UA3,SHERMAN TEX INDPT SCH DIST SCH BLDG,20080615,1.000,20360801,,,20101213,140800,20101214,1MM+,100.219,,,,,20101213,223957,1.00
C463670BFAB41EC4,S,649716X69,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20300215,,,20101213,140926,20101216,15000.00,101.360,3.790,,,,20101213,223957,1.00
BE7897766D754FAC,S,952030WL4,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20190515,,,20101213,140931,20101216,30000.00,109.572,2.896,,,,20101213,223957,1.00
E4058D997F58C0EC,D,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20101213,140926,20101216,25000.00,99.500,,,,,20101213,223957,1.00
D8D46416F2697811,D,392023KE6,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20150201,,,20101213,140929,20101216,10000.00,111.000,,,,,20101213,223957,1.00
B592564D41AD1ED6,S,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101213,140933,20101216,50000.00,98.085,5.143,,,,20101213,223957,1.00
BB970EA2FC5D0CEA,S,438811CN9,HOOD RIVER CNTY ORE SCH DIST REF,20101216,3.000,20160615,Y,,20101213,140934,20101216,25000.00,106.521,1.751,,,,20101213,223957,1.00
01776918539575F5,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,140924,20101216,10000.00,99.997,5.000,,,,20101213,223957,1.00
AF23DF6750D1717B,P,528215HZ2,LEWISBURG TENN WTR & SWR SYS-SER A,20091203,3.450,20211201,,,20101213,140918,20101216,10000.00,97.660,3.712,,,,20101213,223957,1.00
C672858D15D04848,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101213,140932,20101216,30000.00,98.700,5.082,,,,20101213,223957,1.00
9D69A59F1628E46D,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101213,140931,20110103,10000.00,108.097,4.220,,,,20101213,223957,1.00
399985075CD2F8BE,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101213,140935,20101216,20000.00,95.166,5.850,,,,20101213,223957,1.00
B21B08737B9BAF62,S,881626ZL2,TEWKSBURY MASS REF,20090401,2.000,20111115,,,20101213,140844,20101216,25000.00,101.227,0.651,,,,20101213,223957,1.00
665DB92D23C3FDAB,S,9140846P8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20231101,,,20101213,140924,20101216,20000.00,104.765,3.860,,,,20101213,223957,1.00
FAC835487937375B,D,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20101213,140852,20101216,20000.00,107.152,,,,,20101213,223957,1.00
7F475644A68D8025,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101213,140931,20110103,10000.00,106.597,,,,,20101213,223957,1.00
8117681149057372,D,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101213,140935,20101216,20000.00,93.416,,,,,20101213,223957,1.00
65DF245A458414FF,D,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20101213,140840,20101216,70000.00,115.170,,,,,20101213,223957,1.00
CEBAAD1AD246CA0D,D,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20101213,140837,20101216,70000.00,115.295,,,,,20101213,223957,1.00
A36282AE5F293F6A,D,01259PBS8,ALBANY WIS SCH DIST REF,20080109,4.000,20120401,,,20101213,140924,20101216,50000.00,103.965,,,,,20101213,223957,1.00
A133C0F43B2D17AD,D,9140846P8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20231101,,,20101213,140931,20101216,20000.00,104.465,,,,,20101213,223957,1.00
54C50E42AD026DD0,D,9140846P8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20231101,,,20101213,140924,20101216,20000.00,104.465,,,,,20101213,223957,1.00
5F3A1FE8BCC3A354,D,940156ZH8,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.000,20130601,,,20101213,140733,20101216,50000.00,108.900,,,,,20101213,223957,1.00
3B80CF9595703BE0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,091307,20101216,85000.00,102.100,8.001,,,,20101213,223957,1.00
9A4D8E232B1B53E2,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101213,140851,20101216,100000.00,107.519,0.600,,,,20101213,223957,1.00
D05A164AA02E4714,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101213,140800,20101214,1MM+,100.000,0.000,,,,20101213,223957,1.00
3D701EE71EB6E3A8,S,46613PYY6,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20391001,,,20101213,140905,20101216,50000.00,100.000,4.999,,,,20101213,223957,1.00
2B69A894FF70E3F3,P,121653CD9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,4.375,20221201,,,20101213,140816,20101216,5000.00,94.020,5.047,,,,20101213,223957,1.00
1E5235D1C13F3049,P,364484BN4,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20270901,,,20101213,140936,20101216,25000.00,89.598,5.993,,,,20101213,223957,1.00
973D915154D75EE7,P,83710DQV3,SOUTH CAROLINA ST ST INSTITUTION-SER B,20050801,4.100,20230401,,,20101213,140939,20101216,15000.00,98.840,4.221,,,,20101213,223957,1.00
E2F466D04F294ABB,S,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20101213,140924,20101216,25000.00,101.400,4.119,,,,20101213,223957,1.00
9A0FC6163D23A00C,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101213,140932,20101216,30000.00,100.321,4.434,,,,20101213,223957,1.00
604DEED7045C36BF,P,299620BY9,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20180710,,,20101213,140937,20101216,20000.00,101.386,3.742,,,,20101213,223957,1.00
1D1A05081BA4A64B,D,645788XZ8,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.000,20190901,,,20101213,140800,20101216,25000.00,100.850,,,,,20101213,223957,1.00
9F07D3881CF2DB9E,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20101213,140943,20101229,50000.00,101.800,4.762,,,,20101213,223957,1.00
3900D2A0B909C2A9,P,341507PP0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.250,20200701,,,20101213,140915,20101216,250000.00,104.653,3.693,,,,20101213,223957,1.00
CC6228F16D85AD21,S,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,,,20101213,140936,20101216,40000.00,101.391,5.452,,,,20101213,223957,1.00
C054B457D1DB08DA,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101213,140947,20101216,15000.00,100.000,4.999,,,,20101213,223957,1.00
DC0B31666577FE98,P,79765RPY9,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20221101,,,20101213,140941,20101213,300000.00,105.953,4.190,,,,20101213,223957,1.00
3DF9AA55229AD267,P,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20101213,140954,20101216,5000.00,100.000,5.249,,,,20101213,223957,1.00
AA54A2E455B1BD06,S,2512552Z7,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20270701,,,20101213,140940,20101216,100000.00,98.875,5.101,,,,20101213,223957,1.00
7CB539E4C53F2BD1,S,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20101213,140907,20101216,25000.00,90.259,2.450,,,,20101213,223957,1.00
3583F4F0761DFF75,S,167484YY4,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20210101,,,20101213,140914,20101216,25000.00,105.828,4.387,,,,20101213,223957,1.00
52BB1D24A064B62B,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101213,140916,20101216,25000.00,112.000,1.742,,,,20101213,223957,1.00
9E931C662BE6A4A8,P,528828UG9,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,3.500,20120815,,,20101213,140604,20101214,150000.00,103.912,1.127,,,,20101213,223957,1.00
8B4134220D356A6A,P,745272BC7,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.250,20121001,,,20101213,140914,20101216,35000.00,100.125,4.763,,,,20101213,223957,1.00
C53E43836740D9F4,P,592597W53,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.400,20140701,,,20101213,140811,20101216,25000.00,103.309,2.205,,,,20101213,223957,1.00
B7CF89BE70B63E24,S,63968AFT7,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20160101,,,20101213,140800,20101216,375000.00,110.688,2.220,,,,20101213,223957,1.00
BE7BBCB9B271C28D,D,46613PYY6,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20391001,,,20101213,140759,20101216,100000.00,98.938,,,,,20101213,223957,1.00
E8AF1B1BA57FFBF0,D,592597W53,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.400,20140701,,,20101213,140710,20101216,25000.00,103.549,,P,,,20101213,223957,1.00
BCAF92CF13AE3F18,S,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20101213,140952,20101216,50000.00,79.321,6.000,,,,20101213,223957,1.00
876DD3E5F8DAEF15,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101213,140947,20101216,5000.00,96.851,8.125,,,,20101213,223957,1.00
CE9A39681A856422,S,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101213,140400,20101216,40000.00,107.800,3.800,,,,20101213,223957,1.00
07DCB3EF304C85DA,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101213,140943,20101216,35000.00,92.201,5.700,,,,20101213,223957,1.00
0D4480EE2865CE21,P,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101213,140958,20101216,25000.00,93.139,5.083,,,,20101213,223957,1.00
3C9A1E7EAF42B7C6,S,116601MC6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20250215,,,20101213,140959,20101216,75000.00,104.869,3.968,,,,20101213,223957,1.00
958674DAE225C491,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101213,141002,20101216,25000.00,72.500,7.368,,,,20101213,223957,1.00
24ED0ACA34C2FAC8,D,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101213,140433,20101216,40000.00,107.800,,,,,20101213,223957,1.00
CB93C74AB5FB0E5F,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101213,140900,20101221,25000.00,101.655,5.900,,,,20101213,223957,1.00
61578CC2BA3C0DA6,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101213,141003,20101216,45000.00,101.500,4.707,,,,20101213,223957,1.00
2BC04B06102E666A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101213,141005,20101216,10000.00,95.000,7.063,,,,20101213,223957,1.00
8ACAD1028D059353,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101213,141006,20101216,15000.00,116.500,5.356,,,,20101213,223957,1.00
C1426CA65D040993,P,082744BG7,BENTON & LINN CNTYS ORE SCH ,20030215,4.250,20180601,,,20101213,140954,20101216,50000.00,107.446,1.168,,,,20101213,223957,1.00
CD8D1EF7F3ACD9A8,D,64763FDW6,NEW ORLEANS LA DRAIN SYS,20021001,4.000,20141201,,,20101213,140351,20101216,100000.00,102.600,,,,,20101213,223957,1.00
830FD690248CCF84,P,7365597G4,PORTLAND ME SER A,20040401,4.000,20191101,,,20101213,140953,20101216,250000.00,101.425,3.474,,,,20101213,223957,1.00
B3E6C739B707A352,S,556717QA7,MADISON CONN REF-SER C,20101215,2.000,20160315,Y,,20101213,140900,20101216,100000.00,101.247,1.750,,,,20101213,223957,1.00
BD95536A94D48F15,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101213,140859,20101216,50000.00,100.700,4.888,,,,20101213,223957,1.00
118A0A62CB495CFF,D,774574LH8,ROCKY HILL CONN REF,20100428,5.000,20180901,,,20101213,140310,20101216,25000.00,112.901,,S,,,20101213,223957,1.00
0028CE58EBCA9F11,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101213,141007,20101216,25000.00,94.279,5.648,,,,20101213,223957,1.00
B1B07A84A1A049A8,S,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20101213,141011,20101216,45000.00,107.164,0.565,,,,20101213,223957,1.00
FFA0770C85A9E5C3,P,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20101213,141006,20101216,25000.00,91.216,4.851,,,,20101213,223957,1.00
87FD706904F6866B,S,139705JP3,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20220901,,,20101213,140253,20101223,25000.00,97.828,5.250,,,,20101213,223957,1.00
B936663EFB3F8CD6,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101213,140959,20101216,100000.00,107.875,3.110,,,,20101213,223957,1.00
B169A9932F7C7FEF,P,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20101213,140802,20101216,1MM+,97.991,5.170,,,,20101213,223957,1.00
A13AD787A0333EB5,S,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20101213,141007,20101216,25000.00,104.629,4.082,,,,20101213,223957,1.00
32D94781A8525575,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101213,141007,20101216,15000.00,108.875,2.882,,,,20101213,223957,1.00
465E7A80ACF1BDE1,P,7365598G3,PORTLAND ME ,20050401,4.250,20211101,,,20101213,140911,20101216,50000.00,101.800,3.746,,,,20101213,223957,1.00
341FF2DEA9339566,P,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20101213,140931,20101216,50000.00,102.520,1.409,,,,20101213,223957,1.00
88AA60EF85352E0B,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101213,141004,20101216,35000.00,97.240,5.222,,,,20101213,223957,1.00
93A66A28D70B4A95,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101213,141013,20101216,25000.00,102.570,4.594,,,,20101213,223957,1.00
744E8853C0E2227E,S,592597W53,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.400,20140701,,,20101213,140825,20101216,25000.00,104.289,1.573,,,,20101213,223957,1.00
78857C7543662F89,P,560245GD8,MAHWAH TWP N J REF-GEN IMPT,20090225,4.000,20131201,,,20101213,140910,20101216,50000.00,106.964,1.581,,,,20101213,223957,1.00
3F7B3E36699575E4,D,2752812F9,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.000,20170801,,,20101213,140800,20101216,70000.00,103.338,,,,,20101213,223957,1.00
00F81409D7E01A36,D,15324XAK0,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.700,20240901,,,20101213,140813,20101216,5000.00,93.100,,P,,,20101213,223957,1.00
0CA967E09310EB00,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101213,141016,20101216,25000.00,100.000,4.999,,,,20101213,223957,1.00
6749A67350422922,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101213,141017,20101216,60000.00,103.500,4.768,,,,20101213,223957,1.00
663D70305985464A,S,574203KX2,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20191201,,,20101213,141019,20101216,5000.00,104.280,2.848,,,,20101213,223957,1.00
59A8D66CBA96A55C,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101213,141019,20101216,5000.00,98.550,5.103,,,,20101213,223957,1.00
39E78A6584E18FA4,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,141020,20101221,10000.00,102.250,7.228,,,,20101213,223957,1.00
E39B4CE615F903A5,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101213,141015,20101216,30000.00,102.520,4.600,,,,20101213,223957,1.00
0205E70F8489A4FF,D,184540H47,CLEAR CREEK TEX INDPT SCH DIST ,20060501,5.500,20120215,,,20101213,140854,20101216,500000.00,105.293,,P,,,20101213,223957,1.00
8C426EE68C00FED5,D,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20101213,140813,20101216,265000.00,109.552,,,,,20101213,223957,1.00
8042305343E7D44C,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101213,141000,20101216,10000.00,100.000,5.124,,,,20101213,223957,1.00
30DC4D7FFFEEEB9F,P,956143AF8,WEST STOCKBRIDGE MASS ,20060901,4.000,20120601,,,20101213,141004,20101216,25000.00,103.332,1.677,,,,20101213,223957,1.00
95C2D33DF2358208,S,093851QZ9,BLOOMFIELD CONN SER A,20101020,4.000,20291015,,,20101213,141018,20101216,10000.00,95.143,4.381,,,,20101213,223957,1.00
B7120948EE20DB73,P,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20101213,140910,20101216,15000.00,106.498,2.888,,,,20101213,223957,1.00
C8DFA172D5FDE2FA,P,774574LH8,ROCKY HILL CONN REF,20100428,5.000,20180901,,,20101213,140910,20101216,25000.00,112.401,3.173,,,,20101213,223957,1.00
C6519D923551E1AE,P,64983RX44,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20150701,,,20101213,140910,20101216,10000.00,109.759,2.702,,,,20101213,223957,1.00
F090F0469314996D,P,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20101213,140910,20101216,20000.00,111.040,3.324,,,,20101213,223957,1.00
B353DF80370A7CD6,S,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101213,141023,20101216,25000.00,100.849,4.805,,,,20101213,223957,1.00
1CF74CDA75F481C3,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,141026,20101221,5000.00,102.000,7.263,,,,20101213,223957,1.00
4F37A9476CD5C866,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101213,141004,20101216,35000.00,95.365,,,,,20101213,223957,1.00
168C5A46131D26DC,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101213,141013,20101216,25000.00,100.570,,,,,20101213,223957,1.00
7E178D9DF86AEBAC,D,592597W53,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.400,20140701,,,20101213,140710,20101216,25000.00,104.049,,S,,,20101213,223957,1.00
76ED81E311615985,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101213,141015,20101216,30000.00,101.566,,,,,20101213,223957,1.00
6BEBA688CA7B1D8B,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,141030,20101216,30000.00,92.364,5.445,,,,20101213,223957,1.00
1B86FDD61352B62B,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101213,141015,20101214,50000.00,97.700,5.196,,,,20101213,223957,1.00
55CC4D4FB7C36010,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101213,140933,20101216,10000.00,100.000,,,,,20101213,223957,1.00
D4C13C34D1AD9A73,D,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20101213,141018,20101216,45000.00,106.604,,,,,20101213,223957,1.00
244B204C0F1EEF43,D,093851QZ9,BLOOMFIELD CONN SER A,20101020,4.000,20291015,,,20101213,141018,20101216,10000.00,93.393,,,,,20101213,223957,1.00
325264A40876FA42,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101213,141018,20101216,25000.00,95.285,5.333,,,,20101213,223957,1.00
47C9F1A4B66A4423,P,342815TK3,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.000,20180401,,,20101213,141020,20101216,10000.00,100.583,3.850,,,,20101213,223957,1.00
8D7917E63E21B331,D,57583RAD7,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,4.100,20140301,,,20101213,140916,20101216,5000.00,96.500,,,,,20101213,223957,1.00
C81DD3427E04DCCA,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101213,141023,20101216,30000.00,99.475,5.039,,,,20101213,223957,1.00
3EB3E9C0D2BBD792,P,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101213,140910,20101216,10000.00,109.533,2.752,,,,20101213,223957,1.00
25C3728679AD0013,P,64972FZB5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20150615,,,20101213,140910,20101216,10000.00,109.661,2.704,,,,20101213,223957,1.00
C539C5A79B4230E6,P,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20101213,140915,20101216,250000.00,105.413,3.944,,,,20101213,223957,1.00
636393FCEDF6A85D,P,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20101213,141000,20101216,20000.00,103.077,1.641,,,,20101213,223957,1.00
8A47C5D50F44200D,S,768874SJ9,RIVERSIDE CALIF ELEC REV TAXABLE-SER A-BUILD AMER,20101216,7.015,20251001,Y,,20101213,141034,20101216,50000.00,102.000,6.796,,,,20101213,223957,1.00
FDA83CBF1FB04018,P,504025DK0,LA PORTE IND MULTI SCH BLDG FIRST MTG,20050802,5.000,20140715,,,20101213,140346,20101216,60000.00,108.150,2.246,,,,20101213,223957,1.00
21E30CDEEE6A894F,D,528215HZ2,LEWISBURG TENN WTR & SWR SYS-SER A,20091203,3.450,20211201,,,20101213,140800,20101216,10000.00,98.660,,S,,,20101213,223957,1.00
425ECCA5A0D0630C,D,613315BR0,MONTGOMERY CNTY KANS UNI SCH ,20020601,5.000,20230401,,,20101213,140853,20101216,50000.00,104.182,,,,,20101213,223957,1.00
A6BC509E0D5D7528,D,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20101213,140933,20101216,50000.00,95.922,,,,,20101213,223957,1.00
2A000A0474965052,D,19463PAN4,COLLIER CNTY FLA GAS TAX REV ,20030313,3.375,20110601,,,20101213,140701,20101216,5000.00,99.180,,,,,20101213,223957,1.00
2B428B86B27F9512,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101213,141040,20101216,10000.00,106.760,4.945,,,,20101213,223957,1.00
EB456C1A52B6A8E1,D,44635PCF0,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,3.500,20240115,,,20101213,141010,20101216,75000.00,84.100,,S,,,20101213,223957,1.00
9508BEF698CF6607,S,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20101213,141013,20101216,10000.00,103.341,4.787,,,,20101213,223957,1.00
C09C04FF128C25E0,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101213,141020,20101216,5000.00,101.061,1.334,,,,20101213,223957,1.00
E151C917163A4712,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101213,140900,20101215,20000.00,91.837,5.830,,,,20101213,223957,1.00
430BBE1A72D41960,S,012440MS9,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.500,20320501,,,20101213,140733,20101216,25000.00,101.250,5.312,,,,20101213,223957,1.00
3F57C5184C346B6F,S,012440MS9,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.500,20320501,,,20101213,140815,20101216,25000.00,101.250,5.312,,,,20101213,223957,1.00
73059D403445BC5A,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101213,140900,20101215,20000.00,91.837,5.830,,,,20101213,223957,1.00
AFB5FA26561FAAB5,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101213,141038,20101216,30000.00,101.000,4.865,,,,20101213,223957,1.00
2DFE50C4BC87E2E0,P,353442VW3,FRANKLIN CNTY WASH SCH DIST REF,20061228,4.000,20111201,,,20101213,141045,20101215,75000.00,102.292,1.587,,,,20101213,223957,1.00
C731F25CDA653772,S,57604PU93,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,2.000,20110801,,,20101213,141039,20101216,50000.00,100.934,0.501,,,,20101213,223957,1.00
2792A5080BCF446E,D,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101213,141022,20101216,5000.00,101.010,,,,,20101213,223957,1.00
61347CAD7A3AEB8A,D,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101213,141020,20101216,5000.00,101.011,,,,,20101213,223957,1.00
DB1534D1989BFC27,S,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20101213,141045,20101216,15000.00,95.460,5.359,,,,20101213,223957,1.00
2B611E9163CDCD7C,P,89854PAV6,TUALATIN ORE WTR REV ,20051110,4.500,20251201,,,20101213,141045,20101216,35000.00,99.920,4.507,,,,20101213,223957,1.00
9327F14A33C2F089,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101213,141049,20101216,45000.00,101.500,4.707,,,,20101213,223957,1.00
8A3835BE5F937645,P,271014LX8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20020306,,20250601,,,20101213,141000,20101220,300000.00,100.000,,,,,20101213,223957,1.00
6CBECE1236E081DC,S,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20101213,141016,20101216,20000.00,97.165,5.600,,,,20101213,223957,1.00
A2D0631627005CBB,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101213,141000,20101215,100000.00,91.837,5.830,,,,20101213,223957,1.00
4395FC61AE558A79,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101213,141040,20101216,275000.00,98.700,5.097,,,,20101213,223957,1.00
721EC45975413AB8,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101213,140700,20101216,250000.00,90.299,,,,,20101213,223957,1.00
2C0A8A05455C9052,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,141000,20101221,75000.00,101.171,5.093,,,,20101213,223957,1.00
9AA7E6C4161AA08B,S,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101213,141047,20101216,10000.00,98.875,6.967,,,,20101213,223957,1.00
2198D5B5FD469F34,D,528215HZ2,LEWISBURG TENN WTR & SWR SYS-SER A,20091203,3.450,20211201,,,20101213,140800,20101216,10000.00,97.660,,P,,,20101213,223957,1.00
9D47B886CEB61F63,S,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20101213,140950,20101216,10000.00,102.804,4.500,,,,20101213,223957,1.00
ADF28F653F96F1ED,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101213,141002,20101229,30000.00,75.223,6.250,,,,20101213,223957,1.00
0941361142F7FD4F,S,123781HP4,BUTLER PA AREA SWR AUTH SWR ,20101230,4.550,20290701,Y,,20101213,141025,20101230,20000.00,100.000,4.550,,,,20101213,223957,1.00
CEAE14A808C13BB8,D,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20101213,141013,20101216,10000.00,103.231,,,,,20101213,223957,1.00
03481818D11EE7E8,S,00344NCU6,ABILENE TEX SER A,20090815,4.500,20140215,,,20101213,140338,20101216,100000.00,109.300,1.480,,,,20101213,223957,1.00
18E9BEEC7F993FB2,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101213,141048,20101216,50000.00,98.075,5.128,,,,20101213,223957,1.00
143E44C582A205E4,S,76541VGY7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20290715,,,20101213,141044,20101216,10000.00,94.028,4.477,,,,20101213,223957,1.00
A7D68811F54B2E27,P,626905CY7,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20130901,,,20101213,141046,20101216,5000.00,90.800,3.595,,,,20101213,223957,1.00
C7AAEA978EE2DDA9,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101213,140959,20101216,50000.00,97.875,,,,,20101213,223957,1.00
FD413E1A11222C6D,P,472736G50,JEFFERSON CNTY COLO SCH DIST ,20041229,3.500,20131215,,,20101213,141046,20101216,40000.00,105.271,1.689,,,,20101213,223957,1.00
B5A8997640B13B46,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,141055,20101216,25000.00,99.073,5.071,,,,20101213,223957,1.00
BFD1DCCFAF651CE8,P,270602PN9,EAST BATON ROUGE LA MTG FIN MTG-BKD SECS PG-SER A-2,20091022,5.100,20401001,,,20101213,141035,20101214,755000.00,97.500,5.267,,,,20101213,223957,1.00
47466C94BF47EE01,S,116601MC6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20250215,,,20101213,141053,20101216,100000.00,104.869,3.968,,,,20101213,223957,1.00
A913783FFA88C13D,P,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20101213,141059,20101216,50000.00,104.251,4.133,,,,20101213,223957,1.00
96BEBCF211560A8D,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,141055,20101216,25000.00,97.198,,,,,20101213,223957,1.00
FC6BBBDA549B400C,P,035339F54,ANKENY IOWA SER B,20070530,4.000,20170601,,,20101213,141100,20101216,100000.00,103.722,3.099,,,,20101213,223957,1.00
CEADF53EB79742C9,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101213,141039,20101216,15000.00,99.500,5.043,,,,20101213,223957,1.00
2565C31C4515C60F,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101213,141000,20101216,100000.00,93.556,,,,,20101213,223957,1.00
DF0148F526742978,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101213,141037,20101216,100000.00,97.750,,S,,,20101213,223957,1.00
6ECBAE9660AE462F,D,546415XH8,LOUISIANA ST SER C,20060927,4.250,20240501,,,20101213,140717,20101216,20000.00,99.010,,S,,,20101213,223957,1.00
4450E959C56F08A2,P,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101213,140159,20101216,100000.00,103.468,1.173,,,,20101213,223957,1.00
B3D091C8DC316F4B,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,141102,20101216,10000.00,100.000,6.748,,,,20101213,223957,1.00
9051A995E0B0ED4C,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101213,141105,20101216,10000.00,94.880,4.850,,,,20101213,223957,1.00
A7A77E5F6229A89E,P,941774HZ7,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20120615,,,20101213,141056,20101216,10000.00,103.312,1.749,,,,20101213,223957,1.00
F1E9BAD6906061E1,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101213,141006,20101216,10000.00,104.035,,,,,20101213,223957,1.00
ED69A021583F020F,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101213,141005,20101216,10000.00,104.285,,,,,20101213,223957,1.00
B4F6C6889827F916,D,438811CN9,HOOD RIVER CNTY ORE SCH DIST REF,20101216,3.000,20160615,Y,,20101213,141000,20101216,25000.00,105.181,,,,,20101213,223957,1.00
E5BB5DCF66C38B9B,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101213,141100,20101228,15000.00,99.997,5.000,,,,20101213,223957,1.00
A67C6BC6CCE0C08A,P,706660EE3,PEND OREILLE CNTY WASH PUB REF-SER B,20051109,4.000,20130101,,,20101213,141105,20101216,10000.00,102.091,2.937,,,,20101213,223957,1.00
541187731DD32592,S,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20101213,141113,20101216,100000.00,103.608,0.429,,,,20101213,223957,1.00
694F6F80C658D66F,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101213,141104,20101216,50000.00,89.340,5.832,,,,20101213,223957,1.00
0E8F3F42F4DCF358,P,544435WN6,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20120515,,,20101213,141100,20101216,275000.00,105.238,1.250,,,,20101213,223957,1.00
25DC4B1D58B554A9,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101213,141022,20101216,200000.00,97.280,5.223,,,,20101213,223957,1.00
FEADD581787DF9AF,S,914468CN1,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20300801,,,20101213,141044,20101216,100000.00,105.869,4.250,,,,20101213,223957,1.00
D74B486BE2265637,P,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101213,140913,20101216,175000.00,103.019,4.208,,,,20101213,223957,1.00
78B4FD3E43DC48D5,S,897659LC0,TROY OHIO ,20020701,4.700,20191201,,,20101213,141108,20101216,20000.00,105.159,2.000,,,,20101213,223957,1.00
72AECC4FF1C97DFC,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101213,141105,20101216,15000.00,98.500,,,,,20101213,223957,1.00
A6F84D8D85FBC089,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101213,141100,20101216,15000.00,101.361,4.769,,,,20101213,223957,1.00
A47D3FB0ABF4E228,S,74514LMZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20160701,,,20101213,141108,20101216,10000.00,107.431,3.752,,,,20101213,223957,1.00
73447F471AC8F7DB,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101213,141111,20101216,25000.00,100.720,6.797,,,,20101213,223957,1.00
86C4507AEF55B567,S,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20101213,140900,20101216,500000.00,104.690,0.481,,,,20101213,223957,1.00
F4B8F07A54958CE7,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,141121,20101221,10000.00,102.250,7.228,,,,20101213,223957,1.00
483A0B7FCC0F973D,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20101213,141111,20101216,25000.00,98.500,,,,,20101213,223957,1.00
7671031CCC372D2E,P,379699B42,GLOUCESTER CNTY N J ,20100930,2.000,20150915,,,20101213,140700,20101216,50000.00,98.260,2.390,,,,20101213,223957,1.00
F2E88B9822E6B2BF,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,141100,20101216,25000.00,99.650,5.027,,,,20101213,223957,1.00
50F053F5844633B4,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101213,141124,20101222,5000.00,102.250,6.593,,,,20101213,223957,1.00
F730BBB57CCAD5BC,P,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20101213,140859,20101216,50000.00,115.750,2.615,,,,20101213,223957,1.00
5060965A12C451D1,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101213,141116,20101216,10000.00,95.000,5.409,,,,20101213,223957,1.00
7A8C27B093A51DE5,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101213,141120,20101216,100000.00,99.976,4.002,,,,20101213,223957,1.00
16721B399B5EDAF0,S,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20101213,141124,20101216,45000.00,111.809,3.356,,,,20101213,223957,1.00
BE636F32144F97F4,D,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20101213,141118,20101216,45000.00,110.309,,,,,20101213,223957,1.00
97C38C63F9E52408,P,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101213,140900,20101216,50000.00,103.345,4.069,,,,20101213,223957,1.00
39D20A6562E05D40,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101213,141111,20101216,20000.00,98.318,5.110,,,,20101213,223957,1.00
32172C3600C42678,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,141120,20101216,100000.00,99.073,5.071,,,,20101213,223957,1.00
C71226F2B4BD159E,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101213,141120,20101216,10000.00,99.995,5.000,,,,20101213,223957,1.00
DBBCD7E2F2E66366,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20101213,140900,20101216,50000.00,103.500,,,,,20101213,223957,1.00
3051B83D187CC198,P,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20101213,140912,20101216,250000.00,102.921,3.647,,,,20101213,223957,1.00
981D5DEAE7EBE19F,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101213,141027,20101216,1MM+,103.713,7.292,,,,20101213,223957,1.00
9358DFC6854EFB7B,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101213,141121,20101216,25000.00,99.250,5.862,,,,20101213,223957,1.00
BBB814ED6A2672F1,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101213,141111,20101216,20000.00,96.443,,,,,20101213,223957,1.00
3A1E5976A8F97028,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,141120,20101216,100000.00,97.198,,,,,20101213,223957,1.00
EC39027184FAC8EC,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101213,141120,20101216,10000.00,98.120,,,,,20101213,223957,1.00
3525C669D3A01C54,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101213,141121,20101216,25000.00,98.250,,,,,20101213,223957,1.00
857EE739AE6B65C2,P,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20101213,141123,20101216,150000.00,114.603,2.587,,,,20101213,223957,1.00
CAE5E4C4C02B32D7,P,592030VY3,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20260515,,,20101213,141109,20101216,5000.00,99.850,5.014,,,,20101213,223957,1.00
611B06BD5279460D,D,604129HC3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20130601,,,20101213,141000,20101216,300000.00,110.074,,,,,20101213,223957,1.00
E919CD66EA15EEDF,S,190760EN4,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.375,20290101,,,20101213,141114,20110103,40000.00,100.750,4.106,,,,20101213,223957,1.00
1AF8807652C818C0,P,924427QE0,VERNON CONN ,20070215,4.000,20160215,,,20101213,141115,20101216,20000.00,100.457,3.592,,,,20101213,223957,1.00
DDA0B81099B32DB2,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101213,140852,20101216,175000.00,103.019,,P,,,20101213,223957,1.00
B5CCBBCB2FB05A45,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101213,141125,20101216,25000.00,105.857,3.138,,,,20101213,223957,1.00
E3CF523CF39BA42A,P,249174PB3,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,5.000,20181201,,,20101213,141128,20101216,25000.00,112.855,3.160,,,,20101213,223957,1.00
BB44719D908FBFCA,S,7091717C0,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,4.850,20120315,,,20101213,135942,20101216,140000.00,104.758,-54.850,,,,20101213,223957,1.00
D69B9DF2A9664881,D,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20101213,140801,20101216,250000.00,105.413,,P,,,20101213,223957,1.00
F038287CAEFCA85A,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101213,141109,20101216,50000.00,102.500,7.368,,,,20101213,223957,1.00
69132E787F3EE52A,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101213,141125,20101216,25000.00,104.357,,,,,20101213,223957,1.00
48373D7F20F3FA38,D,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20101213,141010,20101215,15000.00,107.706,,S,,,20101213,223957,1.00
B613C3342FA1D1CD,D,274345GY7,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,5.640,20250901,,,20101213,140554,20101216,40000.00,99.891,,,,,20101213,223957,1.00
905F7673DE0D5976,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20101213,141010,20101216,75000.00,115.863,,S,,,20101213,223957,1.00
AB0D7A8718AEB2BC,P,134159NP3,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.000,20190801,,,20101213,141131,20101216,45000.00,99.643,4.049,,,,20101213,223957,1.00
B48479F6893A6D37,S,246428XE1,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20270701,,,20101213,141125,20101231,10000.00,109.024,3.750,,,,20101213,223957,1.00
6111F03425D3FE71,S,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20101213,141130,20101216,20000.00,106.241,2.452,,,,20101213,223957,1.00
4517DC783DEB3613,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101213,141131,20101216,20000.00,98.700,5.082,,,,20101213,223957,1.00
C96AF525F86A067D,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,141131,20101216,25000.00,96.675,5.296,,,,20101213,223957,1.00
D618554D63060F97,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101213,141135,20101216,50000.00,87.834,5.908,,,,20101213,223957,1.00
8293A3CEECC8E807,D,654727EP7,NISKAYUNA N Y CENT SCH DIST ,20080415,3.500,20180415,,,20101213,140334,20101216,75000.00,101.933,,,,,20101213,223957,1.00
F2F2FDE8242CB093,P,270083XQ6,EANES TEX INDPT SCH DIST REF,20060415,5.000,20130801,,,20101213,141036,20101216,1MM+,110.007,1.120,,,,20101213,223957,1.00
1254765C7FBEA751,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101213,141138,20101216,25000.00,100.030,5.479,,,,20101213,223957,1.00
28927A5B146D40C5,S,697041FW6,PALMERTON PA AREA SCH DIST SER A,20101230,4.000,20250215,Y,,20101213,140800,20101230,440000.00,100.000,3.999,,,,20101213,223957,1.00
ACBC38B465D0551A,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101213,141138,20101216,25000.00,100.030,,,,,20101213,223957,1.00
5B3C2E4C6DFB76D2,D,544587NK0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20140801,,,20101213,141000,20101216,10000.00,99.176,,,,,20101213,223957,1.00
4965E694770C563E,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101213,141100,20101216,25000.00,101.548,6.714,,,,20101213,223957,1.00
6469116CC3490FF1,S,116601MC6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20250215,,,20101213,141140,20101216,100000.00,104.869,3.968,,,,20101213,223957,1.00
BFC5D2F63FB16C18,P,248775XA1,DENTON CNTY TEX REF-PERM IMPT,20060815,4.375,20230715,,,20101213,141136,20101216,50000.00,100.942,4.146,,,,20101213,223957,1.00
3B828D9EAA301FBE,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,Y,,20101213,141124,20101221,50000.00,105.915,4.264,,,,20101213,223957,1.00
AB0383C297718A0B,D,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101213,140918,20101216,80000.00,99.645,,,,,20101213,223957,1.00
5DC6DA8EA35A7B2F,P,164663VH6,CHERRY HILL TWP N J REF,20050515,4.125,20220715,,,20101213,141037,20101216,5000.00,92.216,5.019,,,,20101213,223957,1.00
42CAC7B980C3DD9C,D,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,Y,,20101213,141125,20101221,50000.00,105.613,,,,,20101213,223957,1.00
349121938A8A6DBA,D,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,Y,,20101213,141124,20101221,50000.00,105.615,,,,,20101213,223957,1.00
52FBBA9A8C6B216C,P,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20101213,141100,20101216,25000.00,81.661,6.675,,,,20101213,223957,1.00
E240B67C46AF5BDC,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101213,141100,20101216,40000.00,84.627,6.069,,,,20101213,223957,1.00
FD8C153554B81AAF,S,103097BY6,BOX BUTTE CNTY NEB SCH DIST TAXABLE-LTD TAX-ALLIANCE PUB,20101207,6.625,20401201,,,20101213,141143,20101216,10000.00,101.250,6.327,,,,20101213,223957,1.00
097EB9689C4CF557,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,141146,20101221,5000.00,102.250,7.228,,,,20101213,223957,1.00
FF4E035E696888B9,S,485429DS0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.450,20250501,Y,,20101213,141147,20101221,15000.00,101.500,5.244,,,,20101213,223957,1.00
3D4B61A1EC4E1B13,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101213,141149,20101217,10000.00,100.950,7.110,,,,20101213,223957,1.00
4B5EDA430E6EF58E,P,096869QL9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.375,20271001,,,20101213,141137,20101216,10000.00,92.932,5.001,,,,20101213,223957,1.00
CFFC6135ACBE3564,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101213,141139,20101216,100000.00,97.700,5.196,,,,20101213,223957,1.00
5FC0544E968EEB51,P,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20101213,141148,20101216,25000.00,109.514,3.659,,,,20101213,223957,1.00
0FCDC38EA52C7B2A,P,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101213,140911,20101216,200000.00,102.198,4.574,,,,20101213,223957,1.00
15E5A91FB1A4779A,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101213,140858,20101216,200000.00,102.198,,P,,,20101213,223957,1.00
E6F0AAB82173546B,D,649716X69,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20300215,,,20101213,140704,20101216,15000.00,99.125,,,,,20101213,223957,1.00
F3A667411562113C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101213,141110,20101214,15000.00,102.500,7.308,,,,20101213,223957,1.00
9BD9716A5AEBAE47,D,57583RAD7,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,4.100,20140301,,,20101213,141000,20101216,5000.00,94.000,,,,,20101213,223957,1.00
AE6239077DE16B99,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101213,141000,20101222,100000.00,91.837,5.830,,,,20101213,223957,1.00
F2EEA5C95A0D0618,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20101213,140938,20101216,15000.00,100.000,5.499,,,,20101213,223957,1.00
65A2AE6187CF846E,P,79765RJE0,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20151101,,,20101213,141151,20101216,75000.00,105.076,2.220,,,,20101213,223957,1.00
B01F507D1AC9DE05,D,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20101213,141010,20101216,20000.00,87.500,,,,,20101213,223957,1.00
404E67E1B53EA650,P,499591CG8,KNOX IND MIDDLE SCH BLDG CORP FIRST MTG,20000615,5.750,20110115,,,20101213,141026,20101216,50000.00,99.800,8.055,,,,20101213,223957,1.00
3A49F8EDDD5C0F87,P,03588EP31,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20150401,,,20101213,141012,20101216,10000.00,105.400,2.175,,,,20101213,223957,1.00
0BA9E2E77EC117D6,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,141157,20101216,150000.00,99.073,5.071,,,,20101213,223957,1.00
8907C9A86EBB544D,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,141157,20101216,150000.00,97.198,,,,,20101213,223957,1.00
63CCCA48FCBBC1DB,D,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20101213,141103,20101216,100000.00,103.484,,,,,20101213,223957,1.00
A4DE57AA46FDFE3B,D,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20101213,141059,20101216,100000.00,103.508,,,,,20101213,223957,1.00
E304055C90649091,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101213,140246,20101216,100000.00,103.618,1.012,,,,20101213,223957,1.00
F3AF5082F07B49D7,P,940265ER8,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.100,20170715,,,20101213,141038,20101216,30000.00,102.000,3.754,,,,20101213,223957,1.00
68B88EADEA63B80B,S,79765RJE0,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20151101,,,20101213,141159,20101216,75000.00,106.926,1.250,,,,20101213,223957,1.00
B9B1616AAC0EA7E3,P,64711MTR8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.900,20180601,,,20101213,141125,20101216,5000.00,92.316,5.154,,,,20101213,223957,1.00
8FD690096C1257FA,P,20772GKP2,CONNECTICUT ST REF-SER B,20050427,4.375,20210601,,,20101213,141156,20101216,5000.00,101.164,4.086,,,,20101213,223957,1.00
1BE333EE53F614F0,S,161036GK8,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20280701,,,20101213,141141,20101216,30000.00,100.409,4.696,,,,20101213,223957,1.00
B32EDDC1C7A05817,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101213,141159,20101216,10000.00,100.000,5.124,,,,20101213,223957,1.00
DA7B000AC8F76EF1,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101213,141141,20101216,15000.00,102.500,7.368,,,,20101213,223957,1.00
404C83696D16A730,D,161036GK8,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20280701,,,20101213,141141,20101216,30000.00,99.409,,,,,20101213,223957,1.00
2B17744BE26D7625,P,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20101213,141204,20101216,10000.00,100.000,5.374,,,,20101213,223957,1.00
48DEA131F1252D44,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,141209,20110106,25000.00,100.815,4.888,,,,20101213,223957,1.00
746A7456159481CD,D,64711MTR8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.900,20180601,,,20101213,141000,20101216,5000.00,93.316,,S,,,20101213,223957,1.00
5AFE804FD736DFDF,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101213,141210,20101220,10000.00,102.500,6.331,,,,20101213,223957,1.00
191F317428A423B8,S,540261GL2,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20170801,,,20101213,141153,20101216,10000.00,101.968,3.211,,,,20101213,223957,1.00
B417843B83E13958,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20101213,141200,20101216,25000.00,107.568,2.109,,,,20101213,223957,1.00
210CDC9F02B5167C,P,096079DF2,BLUE VALLEY REC COMMN KANS SER A,20060301,4.000,20181001,,,20101213,141007,20101213,20000.00,98.000,4.304,,,,20101213,223957,1.00
F171F913A9DF834E,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,141156,20101216,10000.00,97.825,5.150,,,,20101213,223957,1.00
AB67B37FB3A89E02,P,650035QD3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20221215,,,20101213,141211,20101216,25000.00,106.360,4.061,,,,20101213,223957,1.00
1F5E2B724C65AD9C,P,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20101213,140700,20101216,50000.00,97.060,4.506,,,,20101213,223957,1.00
7BF1E2F83C04BFBE,D,098779GD7,BOONE CNTY KY VAR PUB PROJ BLDG-SER C,20031001,4.250,20171201,,,20101213,140510,20101216,10000.00,103.870,,S,,,20101213,223957,1.00
D06EB364ED6DCC44,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101213,125430,20101216,5000.00,97.000,5.272,,,,20101213,223957,1.00
795FE23ACDFB34E2,S,364070BA9,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20110815,,,20101213,141204,20101214,5000.00,101.724,2.384,,,,20101213,223957,1.00
1D2316E5DBD92061,S,654727EP7,NISKAYUNA N Y CENT SCH DIST ,20080415,3.500,20180415,,,20101213,140800,20101216,75000.00,102.049,3.140,,,,20101213,223957,1.00
C6FDBE50453C91BF,S,86476RAE4,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.150,20211201,,,20101213,140938,20101216,10000.00,99.501,5.210,,,Y,20101213,223957,1.00
41C35E00EA87A9FB,P,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101213,140908,20101216,100000.00,100.072,3.986,,,,20101213,223957,1.00
63F30E069C026136,S,605580G94,MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER C,20080101,4.625,20250101,,,20101213,140900,20101217,15000.00,103.189,3.000,,,,20101213,223957,1.00
0CD737A3ABF754C3,D,612280LQ8,MONTEBELLO CALIF CMNTY REDEV HSG-PARITY,20020418,5.250,20240901,,,20101213,141007,20101216,10000.00,97.000,,P,,,20101213,223957,1.00
1938C223368FACB6,D,010869AH8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20141001,,,20101213,140514,20101216,25000.00,100.083,,,,,20101213,223957,1.00
C508FF76CEA8A910,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101213,141110,20101216,450000.00,103.182,,S,,,20101213,223957,1.00
28811578AC599138,D,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101213,140905,20101216,100000.00,100.072,,P,,,20101213,223957,1.00
FCF13FF4B86B1E4C,P,797391VU0,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,4.600,20171101,,,20101213,141200,20101216,15000.00,98.550,4.850,,,,20101213,223957,1.00
4F915BEA3A4386B9,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101213,141226,20101216,20000.00,99.950,5.378,,,,20101213,223957,1.00
C1ABD06EBACC58C7,D,8104532K5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20230701,,,20101213,140910,20101216,15000.00,98.411,,S,,,20101213,223957,1.00
C0C0316E61BEBD64,S,613340K49,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20150801,,,20101213,141219,20101216,100000.00,115.814,1.452,,,,20101213,223957,1.00
6514C68B7600B303,P,650014PF4,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20230401,,,20101213,141227,20101216,25000.00,105.182,4.212,,,,20101213,223957,1.00
C63C036E80238830,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101213,141230,20101216,40000.00,106.497,4.501,,,,20101213,223957,1.00
A501F8A144139DF9,S,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20101213,141231,20101216,100000.00,108.731,3.741,,,,20101213,223957,1.00
9BDC33E254CCD624,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101213,141224,20101216,30000.00,83.283,5.900,,,,20101213,223957,1.00
D46983DF7682C388,D,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101213,141224,20101216,20000.00,98.250,,,,,20101213,223957,1.00
618F80087B4EB098,D,613340K49,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20150801,,,20101213,141219,20101216,100000.00,115.564,,,,,20101213,223957,1.00
0DCB6E3ED972B0F9,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101213,141230,20101216,40000.00,104.496,,,,,20101213,223957,1.00
4C6E0F3CE54977C2,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101213,131107,20101214,100000.00,100.000,,,,,20101213,223957,1.00
38EF395772CA701F,P,542424MP8,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20200515,,,20101213,141229,20101216,1MM+,101.577,4.600,,,,20101213,223957,1.00
1275DD1ECBA285A9,D,57583RAD7,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,4.100,20140301,,,20101213,141000,20101216,5000.00,94.000,,,,,20101213,223957,1.00
8AEF4245501F8D06,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20101213,141238,20101216,15000.00,96.975,5.215,,,,20101213,223957,1.00
9F565540A04E33AD,P,680571ED4,OLEAN N Y CITY SCH DIST ,20010115,4.500,20110615,,,20101213,141213,20101216,100000.00,101.642,1.178,,,,20101213,223957,1.00
F2DFED23F65D3D7E,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101213,141218,20101216,5000.00,103.034,0.545,,,,20101213,223957,1.00
4415A5C065044238,P,55844REP5,MADISON WIS PROM NTS-SER E,20101019,3.000,20161001,,,20101213,140800,20101216,50000.00,104.441,2.179,,,,20101213,223957,1.00
BE7829A3FC313B2C,D,680571ED4,OLEAN N Y CITY SCH DIST ,20010115,4.500,20110615,,,20101213,141213,20101216,100000.00,101.765,,,,,20101213,223957,1.00
B1101BADB1F08D68,D,680571ED4,OLEAN N Y CITY SCH DIST ,20010115,4.500,20110615,,,20101213,141213,20101216,100000.00,101.767,,,,,20101213,223957,1.00
8B1C1E848842C1B7,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101213,141219,20101216,5000.00,102.984,,,,,20101213,223957,1.00
0B9A40C7E9A9BEC5,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101213,141218,20101216,5000.00,102.984,,,,,20101213,223957,1.00
253863E798DCAFDF,D,540261GL2,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20170801,,,20101213,141145,20101216,10000.00,101.619,,,,,20101213,223957,1.00
7D421093087DFE98,D,540261GL2,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20170801,,,20101213,141138,20101216,10000.00,101.868,,,,,20101213,223957,1.00
7FD93E6AC984CC16,P,387586LH1,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.000,20150801,,,20101213,141233,20101216,55000.00,101.266,3.623,,,,20101213,223957,1.00
3B167A62BD6902AA,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101213,141141,20101216,15000.00,100.973,1.041,,,,20101213,223957,1.00
A4F7C402320D1471,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101213,141200,20101216,70000.00,98.483,,,,,20101213,223957,1.00
3F19E84973729350,P,13078ATQ0,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,3.875,20181001,,,20101213,141241,20101216,5000.00,99.446,3.958,,,,20101213,223957,1.00
B5D135FC97EEC096,P,62451FDP2,MOUNTAIN VIEW-WHISMAN CALIF REF,20050303,4.000,20150701,,,20101213,141239,20101216,30000.00,104.238,2.995,,,,20101213,223957,1.00
D3E9D45ED420E2EF,S,882854NS7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20190715,,,20101213,141245,20101216,225000.00,111.094,1.317,,,,20101213,223957,1.00
EB9313EEF8C8A926,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101213,141110,20101216,15000.00,100.973,,S,,,20101213,223957,1.00
BEB657D1811DEA22,P,64985YGE4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20261215,,,20101213,141240,20101216,25000.00,105.601,4.411,,,,20101213,223957,1.00
3018264D5FE8C442,S,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101213,141243,20101216,25000.00,100.000,6.781,,,,20101213,223957,1.00
699B285B9B5A3BF2,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101213,141244,20101216,20000.00,99.250,5.862,,,,20101213,223957,1.00
93DB266F4C50B84A,D,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20101213,141236,20101216,15000.00,94.800,,,,,20101213,223957,1.00
88452BD02B206B0C,D,13078ATQ0,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,3.875,20181001,,,20101213,141241,20101216,5000.00,99.446,,,,,20101213,223957,1.00
9296141435C1F652,D,13281NLX8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,6.782,20300215,Y,,20101213,141243,20101216,25000.00,98.125,,,,,20101213,223957,1.00
95D3A74EBF60E714,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101213,141244,20101216,20000.00,98.250,,,,,20101213,223957,1.00
A6E4207FF8BDA1F1,D,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101213,141242,20101216,60000.00,88.553,,,,,20101213,223957,1.00
50653CED9BAC0D60,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101213,141250,20101216,15000.00,98.978,5.079,,,,20101213,223957,1.00
1A192C12FE561AB1,P,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20101213,141253,20101216,30000.00,101.710,4.578,,,,20101213,223957,1.00
B6D79DBCA3BB6A8D,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20101213,140840,20101216,1MM+,98.224,5.150,,,,20101213,223957,1.00
1BD808FDAB9065C1,P,105295JY6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20260501,,,20101213,141241,20101216,10000.00,93.876,5.078,,,,20101213,223957,1.00
385A784510EA4EE1,P,969887GF9,WILLIAMSON CNTY TEX REF-SER A,20010501,4.800,20120215,,,20101213,140918,20101216,100000.00,100.619,1.001,,,,20101213,223957,1.00
6FA9122F888B1155,P,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20101213,141253,20101216,20000.00,112.711,2.877,,,,20101213,223957,1.00
87622CA568BB51D9,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101213,141129,20101216,525000.00,96.083,5.780,,,,20101213,223957,1.00
B377E3141B1CCB81,P,786110RE8,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.375,20190201,,,20101213,141200,20101216,5000.00,97.750,5.724,,,,20101213,223957,1.00
E537D50F8A25E2EB,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20101213,141200,20101216,70000.00,98.483,5.120,,,,20101213,223957,1.00
E4FC00945507F5E6,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101213,141257,20101216,10000.00,102.500,6.186,,,,20101213,223957,1.00
9B8C02D714C0AAD1,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,141258,20101216,10000.00,101.375,6.014,,,,20101213,223957,1.00
A59201F3C159CB3E,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,141258,20101221,10000.00,101.500,5.987,,,,20101213,223957,1.00
4CDF843CA75E20B6,S,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101213,141301,20101229,25000.00,100.000,3.749,,,,20101213,223957,1.00
5B528C669B031B40,S,037667BY7,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20271001,,,20101213,141247,20101216,5000.00,99.898,4.758,,,,20101213,223957,1.00
8C564898F31DB6D1,S,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20101213,141156,20101216,300000.00,113.820,2.800,,,,20101213,223957,1.00
A81827A443D1F275,S,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101213,141242,20101216,60000.00,90.766,5.554,,,,20101213,223957,1.00
4A5DBEDB8C0FFECF,P,128041BQ2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.625,20171201,,,20101213,140905,20101216,200000.00,99.690,3.676,,,,20101213,223957,1.00
EE4F945384D8EA89,P,61212UAQ2,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20200601,,,20101213,141252,20101216,1MM+,108.286,3.000,,,,20101213,223957,1.00
4DBED04A1BA94E7A,D,128041BQ2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.625,20171201,,,20101213,140912,20101216,200000.00,99.690,,P,,,20101213,223957,1.00
FE2D330872BF3754,P,901072CW6,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-2002 ELECTION-SER C,20080501,4.000,20190601,,,20101213,141259,20101216,50000.00,99.633,4.051,,,,20101213,223957,1.00
24979B20975C69E6,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101213,141141,20101216,35000.00,103.374,0.881,,,,20101213,223957,1.00
642B9D9E24B48EF8,P,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101213,141219,20101216,500000.00,98.125,7.279,,,,20101213,223957,1.00
A035DEB2499C7252,S,012440MS9,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.500,20320501,,,20101213,140927,20101216,25000.00,101.250,5.312,,,,20101213,223957,1.00
68088A6F1D7B5600,D,79765DTU4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20200901,,,20101213,141056,20101216,150000.00,98.280,,S,,,20101213,223957,1.00
AE063ED1BD0D209E,S,012440MS9,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.500,20320501,,,20101213,141008,20101216,25000.00,101.250,5.312,,,,20101213,223957,1.00
FBCD1062A9316605,S,53702CAQ6,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,5.750,20251201,,,20101213,141100,20101222,20000.00,100.000,5.749,,,,20101213,223957,1.00
2CE8CBA577265DE4,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101213,141259,20101220,25000.00,98.294,5.150,,,,20101213,223957,1.00
5A50CE8597482602,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101213,141110,20101216,35000.00,103.374,,S,,,20101213,223957,1.00
1791B66A718F8D30,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20101213,141300,20101216,15000.00,97.309,5.200,,,,20101213,223957,1.00
4FA700CEB1B44117,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101213,141315,20101216,5000.00,104.350,6.300,,,,20101213,223957,1.00
FE11216830D49E54,S,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20101213,141310,20101216,5000.00,104.378,3.954,,,,20101213,223957,1.00
B07544F034CD7ABC,D,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20101213,140803,20101216,30000.00,109.737,,,,,20101213,223957,1.00
851FC6A910A46EA3,S,092840HV2,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,6.000,20371115,,,20101213,140954,20101216,25000.00,94.100,6.465,,,,20101213,223957,1.00
52DEA780A59D8A0E,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,141246,20101216,10000.00,100.000,6.125,,,,20101213,223957,1.00
A6CAFF03D5552018,S,646065M58,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,3.250,20170701,Y,,20101213,141251,20101216,100000.00,99.998,3.250,,,,20101213,223957,1.00
0E6B489E37BBDB1C,P,1676105Q3,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20220101,,,20101213,141141,20101216,375000.00,97.650,5.283,,,,20101213,223957,1.00
56D23E5E36794CC5,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101213,131147,20101214,25000.00,100.000,,,,,20101213,223957,1.00
C209F5F9F71D6EAE,P,455141NC1,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20191201,,,20101213,140800,20101216,40000.00,114.750,3.562,,,,20101213,223957,1.00
30D58D7B4AA90D0C,D,49224PBD2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20200301,Y,,20101213,141215,20101216,50000.00,100.254,,,,,20101213,223957,1.00
D02917D8FE530D7F,P,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20101213,141300,20101216,5000.00,98.150,4.782,,,,20101213,223957,1.00
880F3C403AE92402,S,604129HC3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20130601,,,20101213,141246,20101216,100000.00,110.074,0.850,,,,20101213,223957,1.00
1DE901969CC83C68,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101213,141315,20101216,50000.00,99.767,5.015,,,,20101213,223957,1.00
29D305CFEF5FBC75,S,604129HC3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20130601,,,20101213,141309,20101216,200000.00,110.074,0.850,,,,20101213,223957,1.00
3B64050D2698361B,S,576769AT0,MATHEWS CNTY VA INDL DEV AUTH VA COURTHOUSE PROJ,20010601,5.125,20230601,,,20101213,141309,20101216,50000.00,102.617,1.553,,,,20101213,223957,1.00
C3F0C370B26D59A6,P,442330T63,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20140301,,,20101213,141318,20101216,15000.00,100.646,2.225,,,,20101213,223957,1.00
2A20746431352FB7,P,46613CRW7,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.125,20281001,,,20101213,141250,20101216,75000.00,98.780,5.230,,,,20101213,223957,1.00
59A5461801C9C017,S,49224PBD2,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20200301,Y,,20101213,141215,20101216,50000.00,102.000,4.235,,,,20101213,223957,1.00
4475C7CA5E6DDF36,D,442330T63,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20140301,,,20101213,141318,20101216,15000.00,100.646,,,,,20101213,223957,1.00
C2FD47AE3110BF77,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101213,141317,20101216,50000.00,102.274,5.151,,,,20101213,223957,1.00
CCC5A36BA49C3544,S,121601BD9,BURLINGTON COLO PUB SCH DIST REF,20050428,3.750,20131201,,,20101213,141154,20101216,25000.00,106.786,1.400,,,,20101213,223957,1.00
0FCD04B6B0D4AA00,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20101213,141216,20101216,100000.00,108.681,,,,,20101213,223957,1.00
4B2EC54D8EAEDC58,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,141327,20101216,10000.00,100.000,6.748,,,,20101213,223957,1.00
4A30ECDAEEF588C3,P,741701VK9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20200715,,,20101213,141307,20101216,10000.00,106.200,3.921,,,,20101213,223957,1.00
EA8F32DAC2100315,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101213,141326,20101216,20000.00,102.651,4.907,,,,20101213,223957,1.00
B34C5C6BB6F74913,D,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20101213,141253,20101216,20000.00,112.711,,,,,20101213,223957,1.00
178756A6A4D67886,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101213,141312,20101216,50000.00,97.767,,,,,20101213,223957,1.00
C55B9A6BB425D1EB,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20101213,141214,20101216,1MM+,99.125,3.068,,,,20101213,223957,1.00
07542C1FE5AB4EDC,S,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20101213,141320,20101216,155000.00,23.129,6.728,,,,20101213,223957,1.00
6E104F9F323CEE04,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,Y,,20101213,141323,20101216,25000.00,101.775,5.950,,,,20101213,223957,1.00
5BA2046D3BB3EB85,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20101213,141323,20101216,20000.00,100.000,5.198,,,,20101213,223957,1.00
6BC59B20AC57ACBA,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101213,141303,20101216,50000.00,99.750,5.016,,,,20101213,223957,1.00
E12C4CA3B268EFA1,S,17131MME4,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,3.750,20110901,,,20101213,141100,20101216,150000.00,101.684,1.350,,,,20101213,223957,1.00
0D25D0906A5AEA34,P,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101213,141324,20101216,60000.00,97.750,5.292,,,,20101213,223957,1.00
892527DCCDF52E66,P,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20101213,141332,20101216,5000.00,99.899,6.180,,,,20101213,223957,1.00
E34F0403B270DE7B,S,68607HWE2,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.375,20250501,,,20101213,141335,20101216,10000.00,100.000,4.373,,,,20101213,223957,1.00
45027BBCE165081D,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,141334,20101221,100000.00,100.725,4.534,,,,20101213,223957,1.00
F03CDFE3D898BD63,D,92817RAT7,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.250,20230115,,,20101213,140810,20101216,10000.00,98.580,,S,,,20101213,223957,1.00
4E6CB93A3A695317,D,1196744B2,BUFFALO N Y GEN IMPT-SER A,20020516,4.400,20131115,,,20101213,140923,20101216,10000.00,100.414,,,,,20101213,223957,1.00
B341E723FE5EDDC2,D,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20101213,140910,20101216,15000.00,107.498,,S,,,20101213,223957,1.00
69A03C0B52665E86,D,64711MTR8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.900,20180601,,,20101213,141100,20101216,5000.00,92.316,,P,,,20101213,223957,1.00
A3A12AE25E9015A2,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,141334,20101221,100000.00,98.975,,,,,20101213,223957,1.00
2E9B768D5D11AD3C,P,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20101213,141300,20101216,5000.00,106.693,1.949,,,,20101213,223957,1.00
BB7F4DC82EA49D60,S,108151ZQ7,BRIDGEPORT CONN REF-SER C,20031101,5.000,20120815,,,20101213,141337,20101216,75000.00,106.637,0.968,,,,20101213,223957,1.00
20F67DDAFFAF4A48,D,80189RDN2,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,5.000,20220601,,,20101213,141010,20101216,15000.00,108.394,,S,,,20101213,223957,1.00
D6607C3E634557C2,S,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20101213,140954,20101216,25000.00,100.375,-0.609,,,,20101213,223957,1.00
1744CE318423AA3D,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101213,131108,20101214,75000.00,100.000,,,,,20101213,223957,1.00
2C520AA1CD51FCB7,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20101213,141332,20101216,50000.00,100.933,4.850,,,,20101213,223957,1.00
A1C0A086AA17630E,D,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101213,141039,20101216,50000.00,97.250,,,,,20101213,223957,1.00
C1C2144167D2D992,D,295542JN5,ERIE PA WTR AUTH WTR REV SER 2006,20090803,4.600,20271201,,,20101213,141210,20101216,30000.00,98.400,,S,,,20101213,223957,1.00
C0181C83FB06F0D0,D,108151ZQ7,BRIDGEPORT CONN REF-SER C,20031101,5.000,20120815,,,20101213,141337,20101216,75000.00,106.239,,,,,20101213,223957,1.00
60CDA52E8C26472C,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101213,141322,20101216,20000.00,100.376,,,,,20101213,223957,1.00
F8741440CE710B01,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101213,141341,20101216,40000.00,100.000,4.000,,,,20101213,223957,1.00
547AD014D460CB65,P,79130GGZ8,ST LOUIS CNTY MO INDL DEV AUTH REF-RANKEN JORDAN PROJ,20070412,5.000,20351115,,,20101213,141344,20101216,10000.00,73.468,7.333,,,,20101213,223957,1.00
D624BC3EC8EEEF86,P,343136J99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,5.000,20120701,,,20101213,141300,20101216,300000.00,105.865,1.150,,,,20101213,223957,1.00
E5F635ADAAA1A2CE,P,343136J81,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.000,20120701,,,20101213,141300,20101216,300000.00,102.818,1.150,,,,20101213,223957,1.00
2675C7842D2E41A8,P,880541NX1,TENNESSEE ST SER A,20101027,4.000,20170501,,,20101213,141300,20101216,50000.00,109.136,2.443,,,,20101213,223957,1.00
5D78CD2926DCA3F1,S,75913TDH4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER B,20010801,5.000,20210601,,,20101213,141324,20101216,5000.00,103.105,0.394,,,,20101213,223957,1.00
C4664D80FF7985DD,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,141318,20101216,90000.00,100.000,5.000,,,,20101213,223957,1.00
97909C4B317DE2A4,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101213,141344,20101216,50000.00,105.444,3.250,,,,20101213,223957,1.00
89B268AAEEDED97C,D,880541NX1,TENNESSEE ST SER A,20101027,4.000,20170501,,,20101213,141300,20101216,50000.00,109.336,,,,,20101213,223957,1.00
B53D368F37BBD654,D,75913TDH4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER B,20010801,5.000,20210601,,,20101213,141324,20101216,5000.00,103.055,,,,,20101213,223957,1.00
0CB8E511A0EF0C45,S,13063AZ31,CALIFORNIA ST ,20080701,5.000,20120801,,,20101213,141349,20101216,700000.00,104.853,1.950,,,,20101213,223957,1.00
BE58A0B11B499E16,S,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20101213,140816,20101216,30000.00,109.737,3.640,,,,20101213,223957,1.00
5E8B35B3DB15A688,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,,,20101213,141340,20101216,5000.00,83.742,5.065,,,,20101213,223957,1.00
F73DEA32B424E021,D,13063AZ31,CALIFORNIA ST ,20080701,5.000,20120801,,,20101213,141305,20101216,700000.00,104.853,,,,,20101213,223957,1.00
9E23C3C44CCD9BAB,S,953541AG4,WEST KERN CALIF WTR DIST WTR REF,20051222,4.500,20120601,,,20101213,141344,20101216,15000.00,104.392,1.445,,,,20101213,223957,1.00
20F687A2002BA2CC,P,29270CPB5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20150701,,,20101213,141326,20101216,1MM+,114.081,1.760,,,,20101213,223957,1.00
730B835598D0D78A,D,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20101213,141105,20101216,50000.00,91.800,,,,,20101213,223957,1.00
E3559F7C2D113329,D,606092AB0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20130101,,,20101213,140718,20101216,35000.00,101.511,,S,,,20101213,223957,1.00
8D6F7D6FB9088819,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101213,141249,20101216,125000.00,111.710,2.130,,,,20101213,223957,1.00
CA7F9B0228CD0365,P,57583RAD7,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,4.100,20140301,,,20101213,141000,20101216,5000.00,91.200,7.219,,,,20101213,223957,1.00
6FDC3AEE0215D4FB,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20101213,141005,20101216,75000.00,105.329,3.800,,,,20101213,223957,1.00
4968E6AB3A468DCD,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101213,141317,20101216,20000.00,99.850,5.012,,,,20101213,223957,1.00
C9B31EE96F1AA1F3,P,60535QFD7,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,5.400,20380601,,,20101213,141200,20101216,1MM+,103.500,4.764,,,,20101213,223957,1.00
F2616D2F3956A39E,D,011842RJ2,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,4.000,20141001,,,20101213,140839,20101216,25000.00,102.255,,,,,20101213,223957,1.00
6F4F55EA24EFE5D8,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,141358,20101216,5000.00,100.000,6.748,,,,20101213,223957,1.00
1A1464F429E050E4,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101213,141359,20101216,5000.00,102.500,7.340,,,,20101213,223957,1.00
9AC4BC5B51B05706,D,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20101213,141316,20101216,75000.00,108.427,,S,,,20101213,223957,1.00
F925306DE5D63C1E,D,05922KMR7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20230701,,,20101213,141334,20101216,70000.00,105.353,,S,,,20101213,223957,1.00
E194325BBC8D96CF,S,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20101213,141346,20101216,10000.00,105.571,2.256,,,,20101213,223957,1.00
33A383A2FC8AFB75,P,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20101213,141331,20101216,25000.00,98.500,4.862,,,,20101213,223957,1.00
5BCC950D278B45B2,P,960733BF9,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,5.000,20131101,,,20101213,141303,20101216,20000.00,103.500,3.704,,,,20101213,223957,1.00
E63823DF0278CC4E,D,5218405X2,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20230815,,,20101213,141010,20101216,15000.00,108.265,,S,,,20101213,223957,1.00
D1ED934ABA36575F,D,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20101213,141010,20101216,25000.00,98.500,,P,,,20101213,223957,1.00
F0D9E0AF161747D4,D,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20101213,141257,20101216,5000.00,104.178,,,,,20101213,223957,1.00
9F98635429EE98FA,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,141411,20101216,40000.00,103.000,5.612,,,,20101213,223957,1.00
06162456719147FC,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,141404,20101216,200000.00,92.780,5.576,,,,20101213,223957,1.00
DF25581DEF2C7EF6,P,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20101213,141401,20101216,15000.00,111.267,3.858,,,,20101213,223957,1.00
296E5B9018D1E19A,D,973503BM6,WINDSOR CALIF JT PWRS FING ,20080814,4.625,20201001,,,20101213,141109,20101216,200000.00,99.280,,S,,,20101213,223957,1.00
9E23F966A3F2816E,D,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20101213,141401,20101216,15000.00,111.400,,,,,20101213,223957,1.00
7BEF21EA75DDD0A7,P,962525EW7,WHATCOM CNTY WASH SCH DIST REF,20010701,4.750,20131201,,,20101213,141400,20101216,20000.00,103.110,1.469,,,,20101213,223957,1.00
F1E8DA1C91BFFF40,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101213,140827,20101216,40000.00,109.989,3.290,,,,20101213,223957,1.00
88728DC771B0BC32,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101213,141411,20101216,25000.00,101.153,3.689,,,,20101213,223957,1.00
03D5EE3F342EAA55,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101213,141317,20101229,40000.00,75.223,6.250,,,,20101213,223957,1.00
2DCC6AC865E640E2,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101213,141339,20101220,120000.00,99.999,4.750,,,,20101213,223957,1.00
7DD1ABD9FEA60A94,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101213,141418,20101216,25000.00,111.707,,,,,20101213,223957,1.00
08576D61F439D740,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101213,141357,20101216,10000.00,99.000,5.571,,,,20101213,223957,1.00
25C2AB7442EF478C,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101213,141000,20101216,25000.00,99.500,4.790,,,,20101213,223957,1.00
B8BC4D0CAE06C9A3,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101213,141200,20101216,15000.00,99.500,4.790,,,,20101213,223957,1.00
1190EA994F70EC31,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101213,141418,20101216,25000.00,113.582,3.360,,,,20101213,223957,1.00
7FF45FDB92754E48,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101213,141413,20110103,50000.00,101.297,4.749,,,,20101213,223957,1.00
6B640DA74FEA32B5,S,167709CR3,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,4.700,20131115,,,20101213,141412,20101216,20000.00,99.920,4.728,,,,20101213,223957,1.00
501145172C9A816A,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101213,141413,20101216,75000.00,100.100,7.109,,,,20101213,223957,1.00
8E8D9A3A374C17DD,P,464434FR5,ISLAND CNTY WASH SCH DIST ,20060801,4.500,20161201,,,20101213,140900,20101216,50000.00,111.030,2.496,,,,20101213,223957,1.00
5BE7E62051D825BB,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101213,141413,20101215,75000.00,98.400,,,,,20101213,223957,1.00
03D3DEA679FC4B18,S,646136XN6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20361215,,,20101213,141423,20101216,25000.00,18.336,6.632,,,,20101213,223957,1.00
9A3990DEEAE13C86,S,767022DZ6,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,0.000,20370901,,,20101213,141423,20101216,15000.00,16.222,6.927,,,,20101213,223957,1.00
6EA70B14D497A04C,S,3861547A0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20380815,,,20101213,141423,20101216,25000.00,15.641,5.858,,,,20101213,223957,1.00
EF08AB1376EA5DF2,S,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,,,20101213,141416,20101216,50000.00,97.482,5.112,,,,20101213,223957,1.00
7FF618D92B6DA5CF,D,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,,,20101213,141416,20101216,50000.00,95.333,,,,,20101213,223957,1.00
61D2C0ABCB620A7C,S,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101213,141409,20101216,10000.00,93.451,5.260,,,,20101213,223957,1.00
3CBF1500CC85980E,S,798189CW4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20230901,,,20101213,141417,20101216,20000.00,111.535,0.693,,,,20101213,223957,1.00
CECD0FC1FCC5992E,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101213,141415,20101216,30000.00,98.995,5.097,,,,20101213,223957,1.00
0D67F71FB3FAE405,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101213,141158,20101216,30000.00,86.928,,,,,20101213,223957,1.00
DB3710C0D8F7559D,D,79130GGZ8,ST LOUIS CNTY MO INDL DEV AUTH REF-RANKEN JORDAN PROJ,20070412,5.000,20351115,,,20101213,141344,20101216,10000.00,73.818,,,,,20101213,223957,1.00
43B1F515FC66C202,D,614546DG1,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,3.500,20140615,,,20101213,141326,20101216,50000.00,104.866,,,,,20101213,223957,1.00
8EC641BB47A3014C,D,770570K81,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.250,20260601,,,20101213,141124,20101216,25000.00,99.000,,S,,,20101213,223957,1.00
A2E869C92A29A285,P,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101213,122142,20101216,20000.00,93.818,4.689,,,,20101213,223957,1.00
AE3D345253A20598,S,544525FY9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20260701,,,20101213,141425,20101216,120000.00,106.793,3.635,,,,20101213,223957,1.00
16C22A475B9A920E,S,73358TK34,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20171115,,,20101213,141425,20101216,70000.00,109.056,2.562,,,,20101213,223957,1.00
23EDC221B6AD9284,S,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20101213,141407,20101216,85000.00,100.500,5.008,,,,20101213,223957,1.00
CA17C804B6C6663E,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20101213,141010,20101216,15000.00,111.690,,S,,,20101213,223957,1.00
9BA99DA40D74BA13,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,141407,20101221,5000.00,100.000,5.249,,,Y,20101213,223957,1.00
6E1CF4FF8B426A1A,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,141431,20101216,10000.00,99.518,5.156,,,,20101213,223957,1.00
FFD16BA0288F6AA1,S,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20101213,141400,20101216,100000.00,100.743,4.864,,,,20101213,223957,1.00
05C9415088D81611,P,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101213,141424,20101216,50000.00,100.341,4.386,,,,20101213,223957,1.00
4D94A50BFD5BF687,S,841531BB1,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20251215,,,20101213,141417,20101216,5000.00,46.169,5.220,,,,20101213,223957,1.00
84E368D7FFF3C021,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20101213,141210,20101216,75000.00,115.613,,P,,,20101213,223957,1.00
4F363CE6C5BB1AC5,D,841531BB1,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20251215,,,20101213,141417,20101216,5000.00,45.968,,,,,20101213,223957,1.00
F2DE15BAB2DFBA7B,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,141437,20101216,5000.00,100.000,6.748,,,,20101213,223957,1.00
765780876DCD29ED,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,141439,20101216,15000.00,98.384,5.486,,,,20101213,223957,1.00
A04AFFF454010CBD,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,141440,20101216,15000.00,92.364,5.445,,,,20101213,223957,1.00
D143274356EF8FE4,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,141440,20110106,15000.00,100.972,5.115,,,,20101213,223957,1.00
CEE797BF62779A7E,S,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20101213,141440,20101216,15000.00,90.550,5.150,,,,20101213,223957,1.00
B7FC2F11791C2BBE,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,141440,20101216,15000.00,98.422,5.107,,,,20101213,223957,1.00
7E92D70A08BE1014,P,283659FB1,EL PASO DE ROBLES CALIF REF,20070927,5.000,20270801,,,20101213,141437,20101216,100000.00,96.771,5.294,,,,20101213,223957,1.00
DA7DB6B34A10E190,S,86476RAC8,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.875,20301201,,,20101213,141142,20101216,15000.00,99.127,5.950,,,Y,20101213,223957,1.00
41502848DAB917FC,P,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101213,141429,20101216,100000.00,105.055,3.713,,,,20101213,223957,1.00
CBF65F1FC07DF3FA,D,798189CW4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20230901,,,20101213,141415,20101216,20000.00,110.660,,,,,20101213,223957,1.00
59A9D25A6113115E,D,156809DQ5,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,4.600,20171101,,,20101213,140647,20101216,15000.00,94.763,,S,,,20101213,223957,1.00
E310396F545D3BFE,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,141400,20101216,70000.00,99.650,5.027,,,,20101213,223957,1.00
7B117CC7D96D029C,S,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101213,141443,20101216,100000.00,100.200,4.378,,,,20101213,223957,1.00
211553413CA06868,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101213,141422,20101216,40000.00,100.000,4.000,,,,20101213,223957,1.00
FC3258D9E08B000E,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101213,141424,20101216,100000.00,99.599,5.026,,,,20101213,223957,1.00
F3E9063D6A45999D,S,835631KN1,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20290801,Y,,20101213,141440,20101222,200000.00,29.376,6.693,,,,20101213,223957,1.00
D0FF52FB7597CC2C,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101213,141440,20101216,65000.00,105.405,3.479,,,,20101213,223957,1.00
00A11E10E9DE0CFA,P,373376AM4,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20140601,,,20101213,140715,20101216,50000.00,106.643,2.002,,,,20101213,223957,1.00
79594EB1C140DB95,S,269749GV3,EAGLE PASS TEX INDPT SCH DIST REF,20050301,4.250,20220815,,,20101213,141433,20101216,200000.00,103.852,3.350,,,,20101213,223957,1.00
049BAE888F23382B,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,141449,20101216,30000.00,99.518,5.156,,,,20101213,223957,1.00
0384273FE89F5333,S,118210EL3,BUCKEYE OHIO LOC SCH DIST CONSTR & IMPT,20021001,4.500,20211201,,,20101213,141446,20101216,10000.00,104.545,2.118,,,,20101213,223957,1.00
6BE9DDA4FB167CE7,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101213,141441,20101216,30000.00,113.254,3.926,,,,20101213,223957,1.00
F0122C29806186D0,P,914455FX3,UNIVERSITY MICH UNIV REVS REF-HOSPITAL,20021101,5.250,20201201,,,20101213,141413,20101216,400000.00,101.480,4.451,,,,20101213,223957,1.00
7B29BA8D7CD1966E,D,154686BE8,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B,20041021,5.000,20161201,,,20101213,141036,20101216,45000.00,109.307,,,,,20101213,223957,1.00
A803737299FFD373,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,141246,20101222,100000.00,100.000,5.250,,,,20101213,223957,1.00
16BC362601C6B51D,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101213,141444,20101216,30000.00,112.003,,,,,20101213,223957,1.00
156DB83DC31CA7E9,P,013554NX4,ALBUQUERQUE N MEX JT WTR & SEW REF & IMPT-SER A,19990101,5.250,20110701,,,20101213,141247,20101215,500000.00,102.559,0.536,,,,20101213,223957,1.00
14C503D6B06A8DD3,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,141456,20101216,10000.00,100.000,6.748,,,,20101213,223957,1.00
CFB10A2C864734FA,P,766651NE9,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20200901,,,20101213,140855,20101216,50000.00,109.182,3.753,,,,20101213,223957,1.00
0DA0B07DF9D0805A,P,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20101213,141452,20101216,10000.00,90.041,5.574,,,,20101213,223957,1.00
597050A689070F4C,D,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20101213,141451,20101216,50000.00,87.865,,,,,20101213,223957,1.00
DEB1061FCF47CE8D,S,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20101213,141453,20101216,70000.00,115.296,2.720,,,,20101213,223957,1.00
6C0881F2A7FB03D3,S,130795D61,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20140401,,,20101213,141451,20101216,10000.00,105.994,3.070,,,,20101213,223957,1.00
BB282C55D6EF959B,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,Y,,20101213,141454,20101221,1000000.00,103.179,6.236,,,,20101213,223957,1.00
D025A90A15196F31,P,799910CV4,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20170615,,,20101213,141400,20101216,25000.00,107.422,2.759,,,,20101213,223957,1.00
B09D9F721B0D71AE,S,259226BQ0,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,7.340,20280701,Y,,20101213,141459,20101216,15000.00,102.876,7.051,,,,20101213,223957,1.00
6B25EA3774E6CD4D,P,77929NCB9,ROUTE 3 NORTH TRANS IMPT ASSOC SER A,20020509,4.100,20110615,,,20101213,141411,20101216,50000.00,101.308,1.450,,,,20101213,223957,1.00
B53569FB46210581,S,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20101213,141447,20101216,50000.00,89.841,5.883,,,,20101213,223957,1.00
596D0BBF3A63A4EB,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101213,141406,20101216,100000.00,91.015,,S,,,20101213,223957,1.00
B18D757EE284ADEE,D,05922KLS6,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20200701,,,20101213,141434,20101216,80000.00,105.942,,S,,,20101213,223957,1.00
27D159B10E47679B,S,957886EU4,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.000,20140301,,,20101213,141418,20101216,25000.00,111.278,1.393,,,,20101213,223957,1.00
081DF666B87D7C05,S,83710DNA2,SOUTH CAROLINA ST ST HWY-SER A,20050401,4.000,20130801,,,20101213,141429,20101216,25000.00,108.297,0.799,,,,20101213,223957,1.00
10897860B516E07E,S,8371476P7,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20130101,,,20101213,141431,20101216,50000.00,108.068,0.998,,,,20101213,223957,1.00
C7EB8924E6E9A28F,P,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20101213,141507,20101216,100000.00,97.267,5.239,,,,20101213,223957,1.00
1600446609C9D571,D,957886EU4,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.000,20140301,,,20101213,141422,20101216,25000.00,111.153,,,,,20101213,223957,1.00
DB8AEC8DF7C940A9,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101213,141439,20101216,5000.00,102.480,0.411,,,,20101213,223957,1.00
C7F7E0588344673E,S,574192S84,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20120815,,,20101213,141503,20101216,100000.00,101.979,0.800,,,,20101213,223957,1.00
CA5A1004432BC097,D,8371476P7,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20130101,,,20101213,141442,20101216,50000.00,107.978,,,,,20101213,223957,1.00
11169768B8FBEE5C,S,881626ZL2,TEWKSBURY MASS REF,20090401,2.000,20111115,,,20101213,141405,20101216,45000.00,101.227,0.651,,,,20101213,223957,1.00
D210D33E43DB8E71,D,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101213,141439,20101216,5000.00,102.430,,,,,20101213,223957,1.00
A3B50E6CFF47CA84,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,141508,20110106,10000.00,100.815,4.888,,,,20101213,223957,1.00
7F341FD0530CD1C1,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101213,141510,20101216,5000.00,100.625,4.894,,,,20101213,223957,1.00
B412877EC7853084,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,141512,20101216,20000.00,100.000,6.748,,,,20101213,223957,1.00
2CF653BB008A48F6,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,141513,20101216,10000.00,101.375,6.014,,,,20101213,223957,1.00
14F705DE02B151D0,S,95736UMG6,WESTCHESTER CNTY N Y SER C,20041101,3.000,20121015,,,20101213,141511,20101216,10000.00,103.340,1.150,,,,20101213,223957,1.00
15504EFEB3C25533,P,115062CL3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.500,20220901,,,20101213,141501,20101216,20000.00,98.293,4.690,,,,20101213,223957,1.00
09375ADA0F6347CC,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101213,141500,20101216,70000.00,99.583,6.918,,,,20101213,223957,1.00
800CF34A1076206F,P,48542K2N8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20211101,,,20101213,141000,20101216,30000.00,107.457,4.075,,,,20101213,223957,1.00
06CF69C6234CC765,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101213,141400,20101216,10000.00,92.326,,,,,20101213,223957,1.00
4C66C2107ACEAE19,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101213,141407,20101216,10000.00,92.576,,,,,20101213,223957,1.00
FA42D191B276A7DE,D,8126428G4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.250,20191101,,,20101213,141458,20101216,30000.00,108.256,,,,,20101213,223957,1.00
9B1DE90D7695FC24,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101213,141457,20101216,70000.00,99.448,,,,,20101213,223957,1.00
ED6BEE60771360FC,S,841205WJ2,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.250,20121101,,,20101213,141515,20101216,40000.00,103.694,1.250,,,,20101213,223957,1.00
59338D7D174BB6FA,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20170701,Y,,20101213,141503,20101222,50000.00,100.732,4.898,,,,20101213,223957,1.00
D7CA58D16537FD0E,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101213,141516,20101216,100000.00,99.909,5.710,,,,20101213,223957,1.00
02BF466C56DC0D46,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,135745,20101216,20000.00,100.625,6.041,,,,20101213,223957,1.00
7937FA5ECC44F025,P,096441DD9,BLYTHE CALIF REDEV AGY REDEV REF-TAXABLE-SER B,20051027,6.000,20120501,,,20101213,141514,20101216,10000.00,96.530,8.723,,,,20101213,223957,1.00
824786DBC2EE160E,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101213,141410,20101216,70000.00,95.590,,S,,,20101213,223957,1.00
5902C68010CD7697,S,13033WJ87,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20330201,,,20101213,141100,20101216,150000.00,93.778,5.750,,,,20101213,223957,1.00
BD6A854B70FC5E38,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20101213,141300,20101216,10000.00,99.500,4.790,,,,20101213,223957,1.00
7B6A4D5725B10C29,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,141140,20101216,1000000.00,98.815,5.580,,,,20101213,223957,1.00
16907170F609EFC4,P,271299HX0,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20241101,,,20101213,141143,20101216,5000.00,94.020,5.106,,,,20101213,223957,1.00
51F32728039B63C5,D,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20101213,141444,20101216,25000.00,96.819,,S,,,20101213,223957,1.00
38EEBBBC151C89DA,P,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101213,115012,20101216,30000.00,93.318,4.737,,,,20101213,223957,1.00
187B4B64ACFCFB32,P,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101213,141512,20101216,15000.00,58.573,5.398,,,,20101213,223957,1.00
C7D5D1A07DD77B9F,P,928172RB3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20190801,,,20101213,141514,20101216,25000.00,112.874,3.324,,,,20101213,223957,1.00
120927479D14C600,D,01266LAM2,ALBEMARLE CNTY VA INDL DEV REF-OUR LADY OF PEACE,20050401,4.750,20160701,,,20101213,140949,20101216,150000.00,98.250,,,,,20101213,223957,1.00
E4D5E6C3A9F1425A,D,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101213,141417,20101216,100000.00,99.440,,,,,20101213,223957,1.00
486CB5D7010C2649,D,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101213,141414,20101216,100000.00,99.499,,,,,20101213,223957,1.00
F905D83E5F29F9EB,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,141526,20101216,50000.00,99.585,5.039,,,,20101213,223957,1.00
D9082157251DE112,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101213,141523,20101216,15000.00,99.110,4.100,,,,20101213,223957,1.00
D6BF23F2D480DC9C,S,13077CSU9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20241101,,,20101213,141525,20101216,15000.00,102.250,4.671,,,,20101213,223957,1.00
3AB29E891E9DE665,P,722205MR9,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.550,20350501,,,20101213,141530,20101216,5000.00,97.615,6.749,,,,20101213,223957,1.00
E6A6DBD93BE1C099,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,141526,20101216,50000.00,99.460,,,,,20101213,223957,1.00
5D434DCEC6D5D76E,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101213,141528,20101216,25000.00,107.888,3.887,,,,20101213,223957,1.00
9D7F3480BC81470B,S,968717QP6,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,3.600,20181001,,,20101213,141527,20101216,10000.00,92.575,4.751,,,,20101213,223957,1.00
FFEA3FEAE7382162,P,538310ZR7,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.500,20300801,,,20101213,141519,20101216,20000.00,85.321,5.758,,,,20101213,223957,1.00
9186E3E66C53787B,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,,,20101213,141522,20101216,10000.00,97.250,5.200,,,,20101213,223957,1.00
E4E1BEBB97CFDE73,P,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20101213,141524,20101216,20000.00,97.928,4.255,,,,20101213,223957,1.00
7D7D6B5F1FCC7C29,P,768901SX9,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,5.000,20201201,,,20101213,141526,20101216,15000.00,96.618,5.444,,,,20101213,223957,1.00
E2BE99D1455B76B1,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101213,141529,20101216,130000.00,90.085,6.000,,,,20101213,223957,1.00
F55F2A50A905F98F,P,8294554A9,SIOUX CITY IOWA ,20061201,4.000,20150601,,,20101213,140715,20101216,25000.00,107.589,2.203,,,,20101213,223957,1.00
FC65E76CEA9B7BDB,S,014393PR7,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20210215,,,20101213,141518,20101216,40000.00,105.737,3.196,,,,20101213,223957,1.00
E04E8EB6EFB1287B,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101213,141532,20101216,25000.00,106.029,,,,,20101213,223957,1.00
CBBCB67CF43EFDD5,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101213,141529,20101216,130000.00,88.335,,,,,20101213,223957,1.00
326849E569B11D2B,P,345102DB0,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,5.000,20130801,,,20101213,141532,20101216,75000.00,107.852,1.918,,,,20101213,223957,1.00
1550F9855F194313,P,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20101213,141538,20101213,30000.00,100.000,5.986,,,,20101213,223957,1.00
A71D6AFD23107885,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101213,141538,20101216,5000.00,91.935,5.100,,,,20101213,223957,1.00
203B69C771253FC5,S,624573DR9,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20201201,,,20101213,141532,20101216,75000.00,104.030,3.517,,,,20101213,223957,1.00
2AA7207B169A5552,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101213,141534,20101216,25000.00,104.597,4.971,,,,20101213,223957,1.00
6ADFB7550C11FB7F,D,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20170701,Y,,20101213,141503,20101222,50000.00,99.488,,,,,20101213,223957,1.00
5013DD83A8CDBCFF,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101213,141534,20101216,25000.00,103.397,,,,,20101213,223957,1.00
C987037E955D4E90,P,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101213,141548,20101216,25000.00,89.500,5.750,,,,20101213,223957,1.00
58A9DE3506175B6B,S,452151UW1,ILLINOIS ST ,20050407,5.000,20200401,,,20101213,141541,20101216,35000.00,101.906,4.505,,,,20101213,223957,1.00
DA0FB73F0C82DC8B,S,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20101213,141546,20101216,10000.00,91.724,5.150,,,,20101213,223957,1.00
DC9FBF5E429B8120,P,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20101213,141500,20101216,20000.00,102.300,2.554,,,,20101213,223957,1.00
11BD830A9C1062B9,S,37608PBN1,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,5.500,20110901,,,20101213,141551,20101216,50000.00,102.934,1.322,,,,20101213,223957,1.00
9E5D4BFA24AF52CE,S,345102DB0,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,5.000,20130801,,,20101213,141554,20101216,75000.00,109.652,1.250,,,,20101213,223957,1.00
530EA233E6A70FB8,S,751413LK9,RAMAPO N Y CENT SCH DIST ,20041015,3.500,20121015,,,20101213,141558,20101216,5000.00,104.058,1.250,,,,20101213,223957,1.00
DEB238B3E185E10B,S,57419PJD2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,5.500,20390901,,,20101213,141209,20101216,105000.00,102.858,4.958,,,,20101213,223957,1.00
2C25CC5D1915AFC6,S,708796BV8,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,5.750,20361001,,,20101213,141012,20101216,175000.00,103.135,5.004,,,,20101213,223957,1.00
7D88247630441089,S,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20101213,141529,20101216,10000.00,97.171,4.750,,,,20101213,223957,1.00
732182924134C0C3,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101213,141100,20101216,1000000.00,96.298,5.280,,,,20101213,223957,1.00
3DE9E10E218C4562,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101213,141534,20101216,100000.00,109.175,2.900,,,,20101213,223957,1.00
A38D7B6C02F05EFE,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101213,141605,20101216,10000.00,101.000,4.859,,,,20101213,223957,1.00
50F3F45330713D5A,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101213,141558,20101216,50000.00,100.375,5.324,,,,20101213,223957,1.00
9A444115832B4C96,P,752123GB9,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.250,20200901,,,20101213,141552,20101216,25000.00,98.324,5.474,,,,20101213,223957,1.00
FFCB5FCCE3F908D0,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101213,141558,20101216,50000.00,98.500,,,,,20101213,223957,1.00
294F00DEAD15313B,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101213,141608,20101216,10000.00,97.000,5.566,,,,20101213,223957,1.00
B2FE251CEC89AFB3,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,141605,20101216,10000.00,99.508,5.043,,,,20101213,223957,1.00
7918F888CA06F4F7,S,238388JX1,DAVENPORT IOWA CORP-SER D,20101227,4.000,20170601,Y,,20101213,141546,20101227,500000.00,110.732,2.200,,,,20101213,223957,1.00
6791B0502D632317,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,141605,20101216,10000.00,98.008,,,,,20101213,223957,1.00
4E3C14FC061A5C4B,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,141455,20101216,1000000.00,98.315,,S,,,20101213,223957,1.00
5E9B8B447078210E,D,7365597G4,PORTLAND ME SER A,20040401,4.000,20191101,,,20101213,140953,20101216,250000.00,101.500,,,,,20101213,223957,1.00
996D51C7615963E0,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101213,141600,20101216,10000.00,92.009,5.839,,,,20101213,223957,1.00
30D8B1A2EB05881E,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101213,121114,20101213,700000.00,100.000,0.000,,,,20101213,223957,1.00
9D8B460DE38C4E09,P,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20101213,141543,20101216,15000.00,108.001,3.552,,,,20101213,223957,1.00
423D19EB43DE24F4,D,592481AX3,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20190501,,,20101213,141600,20101216,1MM+,108.080,,,,,20101213,223957,1.00
D41948F333589B45,P,545624EE4,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.000,20210801,,,20101213,141608,20101214,50000.00,97.336,4.315,,,,20101213,223957,1.00
93648B9F65E02E52,S,452641BP7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20190801,,,20101213,141605,20101216,30000.00,64.866,5.082,,,,20101213,223957,1.00
CCB31FE7E2D16CE2,P,113745YD9,BROOKLINE MASS ,20030515,3.500,20140515,,,20101213,141609,20101216,40000.00,103.723,1.914,,,,20101213,223957,1.00
5E4BDBB26DF99762,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101213,141613,20101216,25000.00,97.070,5.277,,,,20101213,223957,1.00
F2FDEB24B5ED6F01,S,387892UC4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20220101,,,20101213,141540,20101216,25000.00,105.272,4.008,,,,20101213,223957,1.00
F8BBB28E09D86C79,P,576049YY0,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20200801,,,20101213,141544,20101214,1MM+,116.533,3.466,,,,20101213,223957,1.00
2F06BBE34BF5B11F,S,576049YY0,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20200801,,,20101213,141554,20101214,1MM+,116.633,3.454,,,,20101213,223957,1.00
B0DB273D3D0F294D,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101213,141522,20101229,35000.00,75.223,6.250,,,,20101213,223957,1.00
04A9839F04740CA3,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101213,141530,20101216,340000.00,99.250,5.048,,,,20101213,223957,1.00
9F17215CDB879AAE,D,799910CV4,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20170615,,,20101213,141400,20101216,25000.00,107.422,,,,,20101213,223957,1.00
E0BE0020DB5046AF,D,401784XT5,GUILFORD CNTY N C REF-SER C,20100401,4.000,20120201,,,20101213,141548,20101216,1000000.00,103.898,,,,,20101213,223957,1.00
6001E92F7E335097,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101213,141611,20101216,225000.00,71.125,7.522,,,,20101213,223957,1.00
86D6F23BCBFA6EC0,S,969887GF9,WILLIAMSON CNTY TEX REF-SER A,20010501,4.800,20120215,,,20101213,141312,20101216,100000.00,100.719,0.400,,,,20101213,223957,1.00
0F1E260BBEF34DE9,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,141603,20101216,15000.00,99.000,5.191,,,,20101213,223957,1.00
84600BAFC05FEB92,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101213,141611,20101216,100000.00,86.750,6.017,,,,20101213,223957,1.00
03A84E8098F15289,S,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20101213,141523,20101216,20000.00,113.698,1.678,,,,20101213,223957,1.00
979BC78B19DBBC42,D,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20101213,141543,20101216,15000.00,108.001,,,,,20101213,223957,1.00
33E780AEE8286DFD,P,713176M93,PEORIA ILL REF-SER A,20090212,3.000,20160101,,,20101213,141100,20101216,50000.00,100.927,2.801,,,,20101213,223957,1.00
53280AB07F3616BD,P,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20101213,141649,20101216,50000.00,74.500,7.950,,,,20101213,223957,1.00
27A1C6FF7CC84C3A,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,141219,20101215,250000.00,102.250,,,,,20101213,223957,1.00
AF790AC4D22F13E3,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101213,141534,20101216,25000.00,103.342,,,,,20101213,223957,1.00
8237F2EEFB6F99F7,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101213,141611,20101216,100000.00,85.125,,,,,20101213,223957,1.00
C2DD81B9266A0DCA,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101213,141601,20101216,10000.00,99.750,5.016,,,,20101213,223957,1.00
B99D34102DD8659E,S,29270CPB5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20150701,,,20101213,141555,20101216,1MM+,114.106,1.755,,,,20101213,223957,1.00
A5A15B2023F78049,P,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20101213,141611,20101216,10000.00,97.625,5.839,,,,20101213,223957,1.00
B44140CBC061AAC7,P,82153TAK5,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20170201,,,20101213,141500,20101216,200000.00,103.190,3.317,,,,20101213,223957,1.00
56AF014944AF602B,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101213,141615,20101216,100000.00,91.239,5.100,,,,20101213,223957,1.00
BBF5136B48F870D1,D,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20101213,141516,20101216,50000.00,101.631,,,,,20101213,223957,1.00
2F0C28FF124A747F,D,37608PBN1,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,5.500,20110901,,,20101213,141522,20101216,50000.00,102.805,,,,,20101213,223957,1.00
CEE0C303EB605067,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101213,141600,20101216,10000.00,79.786,6.054,,,,20101213,223957,1.00
329BDB2C698ED9FF,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101213,141600,20101216,15000.00,94.100,5.350,,,,20101213,223957,1.00
F588E1022F233F04,P,592481AX3,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20190501,,,20101213,141600,20101216,1MM+,108.080,2.488,,,,20101213,223957,1.00
26D8311B7E6E8264,D,3415353Q3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20220601,,,20101213,141600,20101216,25000.00,106.193,,,,,20101213,223957,1.00
D0FF5B8A22518195,S,64971KK47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-B-AMBAC TCRS-BNY,20031103,5.000,20230801,,,20101213,141345,20101216,100000.00,102.192,4.109,,,,20101213,223957,1.00
725806FD00D286CC,S,97710BMA7,WISCONSIN ST HEALTH & EDL FACS ST JOHNS CMNTYS INC-SER A,20091015,7.250,20290915,,,20101213,141618,20101216,15000.00,104.050,6.630,,,,20101213,223957,1.00
915284536492E082,S,86476RAD6,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,6.000,20401201,,,20101213,141333,20101220,15000.00,97.954,6.150,,,Y,20101213,223957,1.00
742F049A1104EB09,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101213,141500,20101216,10000.00,84.863,5.700,,,,20101213,223957,1.00
54378F00ADC331ED,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,141627,20110112,15000.00,100.944,4.880,,,,20101213,223957,1.00
AE24CB4A8B917DA9,D,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20101213,141504,20101216,200000.00,99.000,,,,,20101213,223957,1.00
429989CD49AA77A2,D,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101213,140500,20101216,150000.00,95.250,,,,,20101213,223957,1.00
83C5AE38AF9A5341,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20101213,141247,20101216,25000.00,107.468,,,,,20101213,223957,1.00
9FCD7F05D34EF967,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,141627,20110112,15000.00,99.069,,,,,20101213,223957,1.00
1E6A034229F32329,S,720390WN9,PIERCE CNTY WASH SCH DIST ,20051201,4.500,20251201,,,20101213,141634,20101220,10000.00,102.439,3.951,,,,20101213,223957,1.00
2516A768DCF8C79A,P,51210FAK1,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,3.750,20191215,,,20101213,141623,20101216,15000.00,93.893,4.586,,,,20101213,223957,1.00
1FDC7ED4D6A50553,S,736688EA6,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20130601,,,20101213,141511,20101214,400000.00,102.211,0.350,,,,20101213,223957,1.00
F2FCC255EA8A5299,P,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20101213,141525,20101216,15000.00,96.733,5.033,,,,20101213,223957,1.00
967646920041B72A,D,238838JH0,DAVIS CALIF JT UNI SCH DIST NO 1,20010718,5.000,20240815,,,20101213,141251,20101216,20000.00,91.960,,,,,20101213,223957,1.00
5246D80732308F22,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,141255,20101222,225000.00,98.250,,,,,20101213,223957,1.00
B37A431708A93CF2,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101213,141641,20101221,10000.00,102.000,5.979,,,,20101213,223957,1.00
4AAC629CF3DF87E7,S,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20101213,141634,20101216,5000.00,111.628,1.000,,,,20101213,223957,1.00
126CA888D13EF2A9,S,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20101213,141628,20101216,5000.00,102.339,0.911,,,,20101213,223957,1.00
3DCD11B07BA74695,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,141627,20101221,75000.00,99.750,4.654,,,,20101213,223957,1.00
2356AD9CAEDDC1B1,D,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20101213,141631,20101216,5000.00,102.289,,,,,20101213,223957,1.00
432DA4AC1F7FD0D8,D,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20101213,141628,20101216,5000.00,102.289,,,,,20101213,223957,1.00
73BF74AAEE85D4CE,P,3415353Q3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20220601,,,20101213,141600,20101216,25000.00,106.193,4.030,,,,20101213,223957,1.00
178563708023186D,S,20775BTM8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.125,20180515,,,20101213,141411,20101216,20000.00,100.792,4.000,,,,20101213,223957,1.00
9C19080AE194E2FB,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101213,141500,20101221,65000.00,95.744,5.270,,,,20101213,223957,1.00
176C11D9510C08C8,D,20775BTM8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.125,20180515,,,20101213,141411,20101216,20000.00,100.592,,,,,20101213,223957,1.00
7EAC4F469B6EC3AA,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20101213,141650,20101216,25000.00,94.418,5.460,,,,20101213,223957,1.00
F63E29A8001E862A,S,346843DZ5,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20230215,,,20101213,141651,20101231,15000.00,111.122,3.494,,,,20101213,223957,1.00
186552B4418E8B82,S,7454004E8,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20280201,Y,,20101213,141642,20110105,15000.00,102.489,3.953,,,,20101213,223957,1.00
C9383B69A57A4E56,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20101213,141650,20101216,25000.00,92.668,,,,,20101213,223957,1.00
1E2F813DF49B4BCB,D,346843DZ5,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20230215,,,20101213,141651,20101231,15000.00,109.247,,,,,20101213,223957,1.00
64837E451D954BD1,D,60636WGW9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20260501,,,20101213,140621,20101216,50000.00,103.612,,S,,,20101213,223957,1.00
E848ED8A3291D754,D,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20101213,141550,20101216,50000.00,101.965,,,,,20101213,223957,1.00
319A99C56C265B4E,D,452641BP7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20190801,,,20101213,141558,20101216,30000.00,64.517,,,,,20101213,223957,1.00
72AFC0023C7BEE13,D,452641BP7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20190801,,,20101213,141543,20101216,30000.00,64.765,,,,,20101213,223957,1.00
AC361A9A6AC606B0,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,141657,20101216,10000.00,99.518,5.156,,,,20101213,223957,1.00
7996B76E4B5D0F4F,S,748233MW0,QUEEN ANNES CNTY MD ,20061115,4.000,20270115,,,20101213,141651,20101216,75000.00,97.500,4.215,,,,20101213,223957,1.00
6E1A86E1EAFD5D45,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101213,141605,20101216,20000.00,101.056,4.150,,,,20101213,223957,1.00
17A83A9D5AF2410F,S,5742178E8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.000,20140101,Y,,20101213,141620,20101216,25000.00,100.500,2.827,,,,20101213,223957,1.00
4A65092BA3A1F3CD,P,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101213,141633,20101216,50000.00,102.000,5.708,,,,20101213,223957,1.00
BAE955A40B7A7914,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101213,141655,20101216,15000.00,97.664,5.400,,,,20101213,223957,1.00
3DC2FB6CC09F7817,S,655867HW2,NORFOLK VA REF-CAP IMPT-SER A,20100121,3.000,20140301,,,20101213,141400,20101216,15000.00,105.323,1.300,,,,20101213,223957,1.00
7DADF2CAE8A89E45,S,655867HW2,NORFOLK VA REF-CAP IMPT-SER A,20100121,3.000,20140301,,,20101213,141400,20101216,25000.00,105.323,1.300,,,,20101213,223957,1.00
0C3659407389E85F,S,655867HW2,NORFOLK VA REF-CAP IMPT-SER A,20100121,3.000,20140301,,,20101213,141400,20101216,45000.00,105.323,1.300,,,,20101213,223957,1.00
E5D59F4E606464F6,S,655867HW2,NORFOLK VA REF-CAP IMPT-SER A,20100121,3.000,20140301,,,20101213,141400,20101216,40000.00,105.323,1.300,,,,20101213,223957,1.00
C60182464CC9D975,P,64983QK65,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20180701,,,20101213,141645,20101216,5000.00,107.027,3.590,,,,20101213,223957,1.00
90D142D88FC792DA,S,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20101213,141639,20101216,250000.00,110.967,3.152,,,,20101213,223957,1.00
3FAA9E39CB49B8EC,D,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101213,141655,20101216,15000.00,95.789,,,,,20101213,223957,1.00
E19589191732F8D3,P,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101213,141648,20101216,30000.00,103.061,4.546,,,,20101213,223957,1.00
AC67905D19E2B2FB,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101213,141657,20101216,10000.00,98.000,5.143,,,,20101213,223957,1.00
A89A521DC406DA57,S,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20101213,141641,20101216,10000.00,103.175,4.499,,,,20101213,223957,1.00
EF6842CC169BCFDB,P,677659ZR8,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20151201,,,20101213,141633,20101216,10000.00,111.930,2.431,,,,20101213,223957,1.00
B51237D4C603FB72,D,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20101213,141641,20101216,10000.00,103.175,,,,,20101213,223957,1.00
587F963F60F2742C,D,677659ZR8,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20151201,,,20101213,141633,20101216,10000.00,111.930,,,,,20101213,223957,1.00
DAADD05277BF9082,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101213,141700,20101216,5000.00,93.628,5.400,,,,20101213,223957,1.00
E8D7EBBEE54A5170,P,986812LZ6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20140201,,,20101213,141704,20101216,25000.00,83.000,6.052,,,,20101213,223957,1.00
200E3E23968CB5AE,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20101213,141700,20101216,60000.00,90.669,,,,,20101213,223957,1.00
08F65DA3DD9C852D,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101213,141700,20101216,10000.00,93.209,5.190,,,,20101213,223957,1.00
E63585E059688BA8,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101213,141706,20101216,5000.00,96.500,5.796,,,,20101213,223957,1.00
D42A9321E3131484,D,20775BTM8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.125,20180515,,,20101213,141606,20101216,20000.00,100.342,,,,,20101213,223957,1.00
5A39F985DA300BF3,P,57563RGK9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.200,20140101,,,20101213,141708,20101216,25000.00,104.120,2.778,,,,20101213,223957,1.00
203004F08DB5E207,P,534357JX7,LINCOLN NEB WTR REV ,20041201,4.375,20220815,,,20101213,141710,20101216,10000.00,98.250,4.570,,,,20101213,223957,1.00
D2C81C9FCB031A60,S,852634DM3,STAMFORD CONN SER A,20101201,2.000,20151201,,,20101213,141700,20101216,100000.00,102.139,1.550,,,,20101213,223957,1.00
082BE144F1A61A90,S,13057NAN4,CALIF RURAL HOME MTG FIN AUTH MTG BKD SECS PG-SER D,20070619,5.750,20460201,,,20101213,141703,20101231,25000.00,103.625,5.194,,,,20101213,223957,1.00
B2537EF21BD50018,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20101213,141658,20101216,60000.00,92.935,5.584,,,,20101213,223957,1.00
BB3F568BDDEEBC95,S,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,,,20101213,141702,20101216,25000.00,98.750,4.259,,,,20101213,223957,1.00
5CB34509FA503A31,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101213,141709,20101216,25000.00,100.375,5.324,,,,20101213,223957,1.00
CF3E55AF52FAC24F,S,97710BMA7,WISCONSIN ST HEALTH & EDL FACS ST JOHNS CMNTYS INC-SER A,20091015,7.250,20290915,,,20101213,141704,20101216,10000.00,104.050,6.630,,,,20101213,223957,1.00
E8C31C89A772A8A3,D,614546DG1,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,3.500,20140615,,,20101213,141323,20101216,50000.00,104.966,,,,,20101213,223957,1.00
EF76E02EEEB960D1,D,57563RGK9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.200,20140101,,,20101213,141038,20101216,25000.00,105.223,,S,,,20101213,223957,1.00
676D37D6DDFCA533,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101213,141709,20101216,25000.00,98.500,,,,,20101213,223957,1.00
04AE4E5657663FFB,S,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20101213,141711,20101216,10000.00,27.750,22.838,,,,20101213,223957,1.00
9266A8F933C5B342,P,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20101213,141656,20101216,10000.00,93.527,5.563,,,,20101213,223957,1.00
A55945CD61B260C4,D,240451XA7,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20211201,,,20101213,141600,20101216,25000.00,101.664,,,,,20101213,223957,1.00
EE39CB6FE4F9D8DA,P,416414Z94,HARTFORD CONN REF-SER C,20050601,5.000,20200901,,,20101213,141715,20101216,50000.00,106.154,4.220,,,,20101213,223957,1.00
781E442FE08F809A,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101213,141650,20101216,50000.00,105.000,5.286,,,,20101213,223957,1.00
8CEE3D047CF0ED7B,P,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101213,141400,20101216,75000.00,101.366,3.807,,,,20101213,223957,1.00
B2B5C8E1A26DAC5F,P,914301L46,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20160215,,,20101213,141200,20101216,75000.00,111.800,2.546,,,,20101213,223957,1.00
74693C2516DFFD6A,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101213,141717,20101216,5000.00,99.402,4.691,,,,20101213,223957,1.00
254E259A04154933,P,748233MW0,QUEEN ANNES CNTY MD ,20061115,4.000,20270115,,,20101213,141719,20101216,75000.00,96.250,4.326,,,,20101213,223957,1.00
796F69C4A5B5201D,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101213,141712,20110103,25000.00,106.490,3.800,,,,20101213,223957,1.00
ED506C2E39D3F5B1,S,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,Y,,20101213,141714,20101222,25000.00,99.300,5.150,,,,20101213,223957,1.00
26B127A6E565C224,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101213,141721,20101216,10000.00,99.950,5.004,,,,20101213,223957,1.00
4390FA6434FE5D57,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101213,141721,20101216,15000.00,99.950,5.004,,,,20101213,223957,1.00
7BA7A38A5CB69F73,P,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20101213,141610,20101215,15000.00,106.706,3.469,,,,20101213,223957,1.00
F10DEB4B497AEB84,S,452024GZ9,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,3.603,20150201,,,20101213,141650,20101216,10000.00,101.000,3.341,,,,20101213,223957,1.00
6B0E605888C8D1BF,P,03866HEY1,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.250,20190215,,,20101213,141723,20101216,70000.00,101.523,3.920,,,,20101213,223957,1.00
15BE880C35081C53,S,592098H59,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,3.000,20190701,Y,,20101213,141722,20101216,20000.00,99.253,3.100,,,,20101213,223957,1.00
24C895A92F89988F,S,746639QH9,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20310115,,,20101213,141700,20101216,5000.00,93.275,4.774,,,,20101213,223957,1.00
7A22E8BFA58CD68D,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101213,141700,20101216,10000.00,100.000,5.000,,,,20101213,223957,1.00
AECE061ED8B4E2A9,P,92817LHU0,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20211001,,,20101213,141700,20101216,100000.00,109.290,3.620,,,,20101213,223957,1.00
336712722764151F,S,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101213,141700,20101220,10000.00,100.000,5.000,,,,20101213,223957,1.00
47B12289268BD14F,S,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101213,141700,20101220,10000.00,100.000,5.000,,,,20101213,223957,1.00
62E926F6B49681B1,P,240451XA7,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20211201,,,20101213,141600,20101216,25000.00,101.664,3.630,,,,20101213,223957,1.00
6AA32E1029985C46,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101213,141731,20101216,5000.00,93.250,5.667,,,,20101213,223957,1.00
CA3EB57E20917717,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101213,141722,20101216,15000.00,99.000,5.824,,,,20101213,223957,1.00
F6E5FB864C4DB077,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101213,141728,20101216,10000.00,99.500,5.538,,,,20101213,223957,1.00
4991D0C29B1C8B72,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101213,140823,20101216,40000.00,109.988,,,,,20101213,223957,1.00
8B7ECE90DD9D19D9,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101213,141715,20101216,30000.00,105.561,4.188,,,,20101213,223957,1.00
4DCB0D542695CEFB,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101213,141658,20101216,25000.00,99.750,5.016,,,,20101213,223957,1.00
7C714A08FCADE608,D,468034MW0,JACKSON CNTY ORE SCH DIST ,20090618,4.000,20180615,,,20101213,141335,20101216,75000.00,106.613,,,,,20101213,223957,1.00
10C96A202029B7DA,S,835631KK7,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20260801,Y,,20101213,141723,20101222,260000.00,38.151,6.270,,,,20101213,223957,1.00
7448D122A78E8E47,S,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,,,20101213,141711,20101216,15000.00,99.084,5.457,,,,20101213,223957,1.00
44560653A8D2093F,P,914729HQ4,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.000,20130415,,,20101213,141711,20101216,5000.00,104.795,2.857,,,,20101213,223957,1.00
639728035D1CBC70,D,190828WK5,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20160701,,,20101213,141215,20101216,40000.00,111.351,,,,,20101213,223957,1.00
B83A26A90F44DBA5,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101213,141717,20101223,25000.00,103.750,5.205,,,,20101213,223957,1.00
9E0FCD8DCBCB2BF1,P,549380BF9,LUCAS TEX CTFS OBLIG,20020401,4.500,20120201,,,20101213,141647,20101216,50000.00,103.318,1.513,,,,20101213,223957,1.00
7D107FA7A9C654FD,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,,,20101213,141722,20101216,25000.00,90.645,4.743,,,,20101213,223957,1.00
DBC2760C356EDE8F,P,717087JL5,PFLUGERVILLE TEX CTFS OBLIG,20030101,3.900,20120801,,,20101213,141726,20101216,20000.00,102.956,2.040,,,,20101213,223957,1.00
F12A913AF28B5E14,P,362896AM4,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20270301,,,20101213,141804,20101216,10000.00,74.500,7.950,,,,20101213,223957,1.00
FF3F98FA2AF35472,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101213,141700,20101216,5000.00,99.002,,,,,20101213,223957,1.00
BD4312F22960FEFC,D,835631KK7,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20260801,Y,,20101213,141723,20101222,260000.00,37.526,,,,,20101213,223957,1.00
4AA667F437021E2D,D,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,,,20101213,141715,20101216,15000.00,99.083,,,,,20101213,223957,1.00
7B0A853BB33ED2C1,D,37608PBN1,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20010601,5.500,20110901,,,20101213,141621,20101216,50000.00,102.705,,,,,20101213,223957,1.00
714117E1E650AAA4,D,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20101213,141624,20101216,500000.00,103.912,,P,,,20101213,223957,1.00
8A60EF7DBED4FACF,D,57563RGK9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.200,20140101,,,20101213,141623,20101216,25000.00,104.723,,P,,,20101213,223957,1.00
AA1C9245C2330E0F,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101213,141700,20101216,10000.00,102.855,3.444,,,,20101213,223957,1.00
84F16BD720B21169,S,289209EB0,ELLWOOD CITY PA SER A,20030315,4.300,20210801,,,20101213,141700,20101216,15000.00,100.004,4.170,,,,20101213,223957,1.00
6F6211379C17DCEC,S,68607LSF5,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20021029,5.050,20430801,,,20101213,141734,20101216,10000.00,95.000,5.376,,,,20101213,223957,1.00
A7B9C6301BC41270,P,57583RU52,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20291001,,,20101213,141731,20101216,90000.00,97.611,5.200,,,,20101213,223957,1.00
9E8F1BAD2CCE06AF,D,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20101213,141606,20101216,85000.00,98.500,,,,,20101213,223957,1.00
0710EFABD664ADA8,P,05922KNU9,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,3.100,20140701,,,20101213,141704,20101216,25000.00,103.967,1.936,,,,20101213,223957,1.00
39AF0D73E3A52924,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,141705,20101216,20000.00,98.641,5.125,,,,20101213,223957,1.00
09D59572CCC82276,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20101213,141422,20101216,20000.00,56.500,5.426,,,,20101213,223957,1.00
FA5CEFF005C22857,P,54810CDQ0,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20130515,,,20101213,141735,20101216,20000.00,105.383,2.681,,,,20101213,223957,1.00
8CA7E50624079E3C,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101213,141639,20101216,5000.00,91.299,5.944,,,,20101213,223957,1.00
7411E1AE66E717CD,D,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20101213,141422,20101216,20000.00,55.500,,,,,20101213,223957,1.00
3B0BA00F11388753,D,03866HEY1,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.250,20190215,,,20101213,141723,20101216,70000.00,102.323,,,,,20101213,223957,1.00
5F09C40F8E875757,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101213,141700,20101216,25000.00,103.189,7.252,,,,20101213,223957,1.00
F7613E73E8BAA591,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101213,141700,20101216,60000.00,90.791,6.010,,,,20101213,223957,1.00
E13A3CD8994294CB,P,13062PQ21,CALIFORNIA ST VAR PURP,20050301,4.125,20260301,,,20101213,141700,20101216,50000.00,86.014,5.493,,,,20101213,223957,1.00
205D08A4311D58F6,S,64985MWC6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20170515,,,20101213,141738,20101216,50000.00,101.841,0.906,,,,20101213,223957,1.00
74DD8DB5E5A5795C,S,815187HF9,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,3.800,20200601,Y,,20101213,141739,20101222,20000.00,101.183,3.651,,,,20101213,223957,1.00
6660ED2E04F1B301,P,072671JX9,BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT,20061228,5.000,20111201,,,20101213,141606,20101216,45000.00,103.461,1.352,,,,20101213,223957,1.00
F1EBCE7C94D7474D,D,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20101213,141510,20101216,40000.00,93.500,,S,,,20101213,223957,1.00
B321C01E6B4D28E8,S,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20101213,141744,20101216,10000.00,100.000,4.999,,,,20101213,223957,1.00
51663615894E7656,D,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20101213,141523,20101216,210000.00,101.051,,P,,,20101213,223957,1.00
C201634D189CEBEA,S,717813JX8,PHILADELPHIA PA REF-SER A,20080501,5.000,20181215,,,20101213,141736,20101216,100000.00,115.628,2.805,,,,20101213,223957,1.00
21571236E09CEE17,S,241559MS9,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,5.250,20210401,,,20101213,141740,20101216,100000.00,108.381,3.500,,,,20101213,223957,1.00
4BDB98902E676E68,D,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20101213,141302,20101216,5000.00,103.679,,,,,20101213,223957,1.00
F33D8DD31F082B99,D,01259PBS8,ALBANY WIS SCH DIST REF,20080109,4.000,20120401,,,20101213,140959,20101216,50000.00,103.865,,,,,20101213,223957,1.00
26A5513DB7EA6FA7,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101213,141747,20101216,25000.00,93.250,5.667,,,,20101213,223957,1.00
4B362BDD32E444D0,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,141749,20101221,5000.00,102.250,7.228,,,,20101213,223957,1.00
A7D711425336E16C,S,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101213,141600,20101221,250000.00,39.029,6.853,,,,20101213,223957,1.00
9E5E7D1F14C2770A,S,348815KG5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,4.125,20181001,,,20101213,141720,20101216,15000.00,106.330,3.200,,,,20101213,223957,1.00
668F608FDA9F273C,D,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,,,20101213,141715,20101216,25000.00,88.245,,,,,20101213,223957,1.00
70420972234B9130,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101213,141734,20101216,500000.00,96.298,5.280,,,,20101213,223957,1.00
A1D1E4EAD263BBC8,P,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101213,141740,20101216,25000.00,95.500,5.867,,,,20101213,223957,1.00
1C47E2B05F1FE1B1,S,05922KNU9,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,3.100,20140701,,,20101213,141722,20101216,25000.00,104.967,1.650,,,,20101213,223957,1.00
9C1B029B3D89F3A2,P,820552EL7,SHAWNEE CNTY KANS CTFS PARTN CORRECTIONS LAKE SHAWNEE PJ-C,20071215,4.000,20170901,,,20101213,141622,20101213,20000.00,99.000,4.171,,,,20101213,223957,1.00
12AF60162DC9132F,P,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101213,141739,20101216,30000.00,90.250,5.203,,,,20101213,223957,1.00
5DEEC607245F3045,P,224615JL9,CRAVEN CNTY N C ,20020501,4.750,20120501,,,20101213,141739,20101216,100000.00,103.750,1.971,,,,20101213,223957,1.00
42AA6E6446561E32,P,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20101213,141800,20101216,5000.00,100.593,4.900,,,,20101213,223957,1.00
32E97FE88EA38F69,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101213,141800,20101216,15000.00,104.498,4.978,,,,20101213,223957,1.00
377D247227BF4AB2,D,947644GK0,WEBER CNTY UTAH REF,20040330,5.000,20130115,,,20101213,141329,20101216,20000.00,106.391,,,,,20101213,223957,1.00
41547E8614FBAA1A,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101213,141800,20101216,10000.00,100.000,5.375,,,,20101213,223957,1.00
1F5AC3060AC89416,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101213,141759,20101216,5000.00,99.000,5.824,,,,20101213,223957,1.00
C6438172D6AAD5EB,S,864766VP2,SUFFOLK CNTY N Y REF-PUB IMPT-SER A,20020215,5.250,20140401,,,20101213,141803,20101216,50000.00,105.550,0.917,,,,20101213,223957,1.00
55EF4DBA500E0471,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101213,141750,20101216,5000.00,110.834,3.173,,,,20101213,223957,1.00
1125572FCB5D3425,D,511665GZ8,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,4.000,20131115,,,20101213,141700,20101216,10000.00,102.767,,,,,20101213,223957,1.00
E4553E6E215C4ADD,S,511665GZ8,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,4.000,20131115,,,20101213,141750,20101216,10000.00,103.282,2.818,,,,20101213,223957,1.00
856365DAC5742212,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101213,141725,20101216,5000.00,101.000,4.296,,,,20101213,223957,1.00
6C09A5A0B306E4EB,S,880557U68,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20260501,,,20101213,141804,20101216,10000.00,106.070,3.914,,,,20101213,223957,1.00
C4BE9249C4CAE79C,S,10778RAV1,BREWTON ALA WTR WKS BRD WTR ,20021201,4.750,20261201,,,20101213,141801,20101216,75000.00,99.997,4.750,,,,20101213,223957,1.00
447E4C163D4A0937,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101213,141757,20101231,15000.00,99.000,5.324,,,,20101213,223957,1.00
7FBB1B2B21D81C18,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101213,141806,20101216,5000.00,89.750,5.781,,,,20101213,223957,1.00
D3311A00CA94A548,D,014393PR7,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20210215,,,20101213,141519,20101216,40000.00,103.664,,,,,20101213,223957,1.00
ED48BF24E666CB5D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,141812,20101231,15000.00,100.750,5.151,,,,20101213,223957,1.00
52200299A1432443,S,779244BQ4,ROUND ROCK TEX UTIL REV SYS,20091115,2.000,20130801,,,20101213,141808,20101216,30000.00,101.670,1.350,,,,20101213,223957,1.00
DF550465A7C3358B,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101213,141803,20101216,20000.00,107.171,4.233,,,,20101213,223957,1.00
BC3E7A5B11BCBC44,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101213,141741,20101216,50000.00,101.665,5.096,,,,20101213,223957,1.00
1C2462948EFCCB39,P,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20101213,141608,20101216,15000.00,106.658,1.998,,,,20101213,223957,1.00
FF6C43E4A6DD19CF,S,49474EL92,KING CNTY WASH REF-LTD TAX,20080212,5.250,20230101,,,20101213,141751,20101216,20000.00,111.750,4.010,,,,20101213,223957,1.00
76044EEE8387A8BD,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101213,141757,20101216,20000.00,107.071,,,,,20101213,223957,1.00
70D50B239250CC0D,S,664351ED1,NORTHEAST SAMMAMISH WASH SWR & ,20070301,4.100,20261201,,,20101213,141759,20101216,100000.00,99.000,4.186,,,,20101213,223957,1.00
2E5419FA4C2F6B42,P,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20101213,141500,20101216,100000.00,101.800,4.841,,,,20101213,223957,1.00
48F876D4C633F93D,S,836896GZ7,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,4.500,20230401,,,20101213,141746,20101216,40000.00,99.993,4.500,,,,20101213,223957,1.00
29BA0787D3263A73,S,560459Q93,MAINE MUN BD BK SER B,20090528,3.000,20191101,,,20101213,141500,20101216,100000.00,99.227,3.100,,,,20101213,223957,1.00
9BC8F8C26EDF1B56,P,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20101213,141800,20101216,10000.00,101.765,1.709,,,,20101213,223957,1.00
2ECD5533EE55F01C,D,880557U68,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20260501,,,20101213,141807,20101216,10000.00,106.070,,,,,20101213,223957,1.00
41BB6740A6AA2D37,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101213,141741,20101216,50000.00,99.555,,,,,20101213,223957,1.00
43C714B94652B7C3,D,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101213,141743,20101216,50000.00,99.500,,,,,20101213,223957,1.00
01ABDACE511745B3,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,141527,20101215,250000.00,102.190,,,,,20101213,223957,1.00
5B34CEB43BCCDD7E,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101213,141803,20101216,270000.00,93.000,5.444,,,,20101213,223957,1.00
0BC76B0A11B3C738,P,679103UD1,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FOUNDATION PROJ,20010201,5.250,20210201,,,20101213,141804,20101222,20000.00,100.400,1.520,,,,20101213,223957,1.00
8167715A8B72F332,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101213,141805,20101223,25000.00,103.750,5.205,,,,20101213,223957,1.00
D764A09A34EF0DB0,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,141820,20101216,25000.00,100.000,6.748,,,,20101213,223957,1.00
C0087D4818AB89ED,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101213,141821,20101220,10000.00,102.500,6.331,,,,20101213,223957,1.00
3F48E9DA5770D2EB,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101213,141821,20101216,10000.00,101.250,6.589,,,,20101213,223957,1.00
D08B31D16878F842,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,141821,20101221,10000.00,100.702,6.500,,,,20101213,223957,1.00
3A4335ECC6AFEC08,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101213,141817,20101216,20000.00,118.800,4.867,,,,20101213,223957,1.00
32587B41ED25D4C6,P,1964743R9,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.250,20151201,,,20101213,141820,20101216,50000.00,94.545,5.522,,,,20101213,223957,1.00
17BAD36567770CFB,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20101213,141824,20101216,10000.00,98.883,3.344,,,,20101213,223957,1.00
3C039A9CB9BC9802,P,010691FC2,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20190801,,,20101213,141808,20101216,20000.00,99.750,4.034,,,,20101213,223957,1.00
A4C634B0D8369B95,P,864855WE7,SUGAR LAND TEX REF,20060201,4.250,20220215,,,20101213,141811,20101216,10000.00,99.356,4.323,,,,20101213,223957,1.00
E090506ACEF93FC9,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101213,141817,20101216,20000.00,120.000,,,,,20101213,223957,1.00
CF6E6C47DA0BEB1D,P,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101213,141812,20101216,150000.00,62.452,8.040,,,,20101213,223957,1.00
262AC0CDA1A8589B,S,13057NAN4,CALIF RURAL HOME MTG FIN AUTH MTG BKD SECS PG-SER D,20070619,5.750,20460201,,,20101213,141814,20101216,15000.00,104.125,5.122,,,,20101213,223957,1.00
F061B41FF0983AAE,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101213,141819,20101216,10000.00,103.077,,,,,20101213,223957,1.00
5D05BEA0C3D45972,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101213,141710,20101216,1000000.00,94.528,,S,,,20101213,223957,1.00
A5FA1118E8E4E024,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101213,141710,20101216,1000000.00,94.478,,P,,,20101213,223957,1.00
89BB4B9612881D5C,D,425200N40,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20140601,,,20101213,141320,20101216,50000.00,109.225,,,,,20101213,223957,1.00
8D18FF70F70E3BBF,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,141832,20101216,10000.00,100.000,6.748,,,,20101213,223957,1.00
ED6BFD289CDB20D0,S,19680ELV6,COLORADO WTR RES & PWR DEV SER A,20020601,5.375,20201101,,,20101213,141624,20101216,500000.00,103.369,3.500,,,,20101213,223957,1.00
D31ED958BD35EE41,S,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20101213,141827,20101216,30000.00,101.650,4.754,,,,20101213,223957,1.00
8F06CE9C1B95E8E8,S,64966HDZ0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20181115,,,20101213,141822,20101216,20000.00,114.395,2.947,,,,20101213,223957,1.00
00E12C99CB972053,S,169551KJ6,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20220901,,,20101213,141829,20101216,20000.00,89.360,5.493,,,,20101213,223957,1.00
D52B0A41E13ACE12,S,235865SA1,DANBURY CONN ,19920815,5.625,20120815,,,20101213,125901,20101216,10000.00,109.195,0.093,,,,20101213,223957,1.00
E8BA3C30729D55F3,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,141809,20101221,25000.00,100.000,5.249,,,Y,20101213,223957,1.00
84F8136E81400A82,D,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101213,141544,20101216,100000.00,105.055,,P,,,20101213,223957,1.00
7E679C3EB38EEC7B,D,64966HDZ0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20181115,,,20101213,141822,20101216,20000.00,112.895,,,,,20101213,223957,1.00
72F021C74385FBD5,D,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20101213,141822,20101216,5000.00,106.938,,,,,20101213,223957,1.00
8623616EB4963468,D,654809CU4,NIXA MO ELEC SYS REV ,20050401,5.000,20250401,,,20101213,141710,20101216,20000.00,92.086,,S,,,20101213,223957,1.00
DE1973B02E1AAB5D,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,141813,20101222,225000.00,98.190,,,,,20101213,223957,1.00
42F3FA09BE8C1847,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101213,141835,20101216,25000.00,99.013,4.350,,,,20101213,223957,1.00
7D7A5ECE5CF1C436,P,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20101213,141814,20101216,115000.00,96.932,5.412,,,,20101213,223957,1.00
4EA410F3D80FFB9E,S,013538JM6,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.755,20140701,,,20101213,141702,20101216,100000.00,105.715,3.040,,,,20101213,223957,1.00
B0DBAEC00BAF43B9,S,373376AM4,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20140601,,,20101213,141251,20101216,50000.00,107.343,1.800,,,,20101213,223957,1.00
3D7D6E52A868B985,S,60416HVX9,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,4.250,20260601,Y,,20101213,141500,20101220,35000.00,100.000,4.250,,,,20101213,223957,1.00
0CB88B671D28BB50,P,525876TW8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20260315,,,20101213,141739,20101216,10000.00,92.887,4.918,,,,20101213,223957,1.00
B8BA205EB2F49047,S,1964743R9,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.250,20151201,,,20101213,141839,20101216,50000.00,97.260,4.878,,,,20101213,223957,1.00
2C112A21EFA6EAD4,P,427910BJ2,HERNANDO CNTY FLA REV REF,20100303,3.500,20190201,,,20101213,141844,20101216,50000.00,94.785,4.266,,,,20101213,223957,1.00
E9F54DE54FA83109,P,585318CU0,MEISTER SCH BLDG CORP IND REF-1ST MTG,20031217,4.000,20150710,,,20101213,141610,20101216,50000.00,104.257,2.548,,,,20101213,223957,1.00
8739F710697931B6,P,5288104M3,LEWISVILLE TEX ,20060515,4.375,20180215,,,20101213,141839,20101216,5000.00,104.661,3.383,,,,20101213,223957,1.00
6197405090600531,P,199820QF1,COMAL TEX INDPT SCH DIST REF,20040301,3.500,20150201,,,20101213,141840,20101216,5000.00,101.983,2.535,,,,20101213,223957,1.00
1850A119707FE83E,D,427910BJ2,HERNANDO CNTY FLA REV REF,20100303,3.500,20190201,,,20101213,141844,20101216,50000.00,94.885,,,,,20101213,223957,1.00
533CAFDC0584634E,D,59333TCC2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20240601,,,20101213,141532,20101216,100000.00,97.480,,P,,,20101213,223957,1.00
C50B64DC50099889,D,5288104M3,LEWISVILLE TEX ,20060515,4.375,20180215,,,20101213,141839,20101216,5000.00,105.160,,,,,20101213,223957,1.00
52D9A3ABF6C45634,D,199820QF1,COMAL TEX INDPT SCH DIST REF,20040301,3.500,20150201,,,20101213,141840,20101216,5000.00,102.482,,,,,20101213,223957,1.00
88B39FC6F2D875AF,D,815187HF9,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,3.800,20200601,Y,,20101213,141746,20101222,20000.00,99.982,,,,,20101213,223957,1.00
75AE1559A41225DB,D,241559MS9,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,5.250,20210401,,,20101213,141738,20101216,100000.00,107.133,,,,,20101213,223957,1.00
C607B05BC7E877E1,D,235865SA1,DANBURY CONN ,19920815,5.625,20120815,,,20101213,125950,20101216,10000.00,108.445,,,,,20101213,223957,1.00
5D1D667157E981F8,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,141842,20110106,10000.00,100.815,4.888,,,,20101213,223957,1.00
1A21F227D45ECB45,S,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20101213,141845,20101216,25000.00,101.200,4.825,,,,20101213,223957,1.00
50DD9DC45D10519D,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101213,141845,20101216,10000.00,97.750,5.162,,,,20101213,223957,1.00
5F4254CCEB9137D2,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101213,141848,20101216,5000.00,102.108,4.710,,,,20101213,223957,1.00
BD4934BA7318834B,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,141850,20101216,5000.00,100.000,6.748,,,,20101213,223957,1.00
CD1339D9A30EA82A,P,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101213,141842,20101216,30000.00,97.515,5.679,,,,20101213,223957,1.00
21927E55F76D9058,S,440614FA8,HORNELL N Y CITY SCH DIST ,20030215,4.000,20140615,,,20101213,141837,20101216,5000.00,102.116,2.551,,,,20101213,223957,1.00
4F12ED7068AD72C0,S,2131835G7,COOK CNTY ILL REF-SER A,20040330,5.000,20151115,,,20101213,141845,20101216,50000.00,109.422,2.392,,,,20101213,223957,1.00
EF172B512449815F,P,10932PCG9,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,2.500,20161201,,,20101213,141621,20101216,50000.00,100.666,2.379,,,,20101213,223957,1.00
5FA5CF34CC4D9E87,S,791697BV6,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEP PG-A,20101221,5.800,20230401,Y,,20101213,141655,20101221,900000.00,101.305,5.650,,,,20101213,223957,1.00
8829855E361BEDE9,D,74514LMZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20160701,,,20101213,141700,20101216,10000.00,106.156,,,,,20101213,223957,1.00
159F2ED9C377BF82,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101213,141857,20101216,20000.00,98.550,5.103,,,,20101213,223957,1.00
CCFFC905D92ABB48,P,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101213,141848,20101216,10000.00,97.515,5.679,,,,20101213,223957,1.00
63E72D23E9541FE7,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101213,141851,20101216,1000000.00,96.427,5.270,,,,20101213,223957,1.00
D9A613E51A78F9A9,D,425200Z21,HENDERSON NEV SER D,20051222,4.000,20160601,,,20101213,141309,20101216,50000.00,105.540,,,,,20101213,223957,1.00
3E45FFD0ADDC7DF2,S,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20101213,141833,20101216,250000.00,110.967,3.152,,,,20101213,223957,1.00
2DA250686008877C,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20101213,141835,20101216,10000.00,98.000,,,,,20101213,223957,1.00
F4A80DFF50E02D95,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101213,141812,20101214,15000.00,100.000,5.499,,,,20101213,223957,1.00
7E18248EEC392EB8,P,567137WL4,MARICOPA CNTY ARIZ SCH DIST PROJ OF 1993-SER C,19990501,4.600,20110701,,,20101213,141824,20101216,50000.00,100.400,3.844,,,,20101213,223957,1.00
23EDF6440EC844B8,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101213,141439,20101216,30000.00,99.585,4.781,,,,20101213,223957,1.00
8B4361A5636E23A5,S,9147437G8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.400,20230701,Y,,20101213,141830,20101229,25000.00,99.999,4.400,,,,20101213,223957,1.00
FD873999E38F2F53,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101213,141852,20101216,25000.00,100.944,4.830,,,,20101213,223957,1.00
2511D6DEFF229D14,P,207912NQ5,CONNECTICUT ST CTFS PARTN MIDDLETOWN COURTHOUSE FACS PJ,19980801,4.750,20131215,,,20101213,141857,20101216,10000.00,100.177,2.339,,,,20101213,223957,1.00
F27C0D8C9C9E1872,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101213,141852,20101216,25000.00,99.744,,,,,20101213,223957,1.00
6F0A9182932419AD,D,107889QG5,BRICK TWP N J GEN IMPT,20101222,3.000,20151101,Y,,20101213,141749,20101222,60000.00,104.134,,,,,20101213,223957,1.00
95EC88A52D202635,D,107889QG5,BRICK TWP N J GEN IMPT,20101222,3.000,20151101,Y,,20101213,141749,20101222,60000.00,104.034,,,,,20101213,223957,1.00
CF416A45506C0F64,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101213,141610,20101216,10000.00,94.957,,S,,,20101213,223957,1.00
F8A18DFA54252906,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101213,141800,20101216,10000.00,93.366,,,,,20101213,223957,1.00
2C1FC35504925F42,S,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20101213,141900,20101216,70000.00,109.932,3.760,,,,20101213,223957,1.00
40DC1C0B8D906F7A,S,88278PJY1,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20120315,,,20101213,141900,20101216,50000.00,105.535,0.540,,,,20101213,223957,1.00
91C92664F0587931,S,13057NAN4,CALIF RURAL HOME MTG FIN AUTH MTG BKD SECS PG-SER D,20070619,5.750,20460201,,,20101213,141849,20101231,15000.00,104.125,5.120,,,,20101213,223957,1.00
B84E817DD9B8BA79,D,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20101213,141900,20101216,70000.00,108.057,,,,,20101213,223957,1.00
140D7858E749E8AD,D,88278PJY1,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20120315,,,20101213,141900,20101216,50000.00,105.035,,,,,20101213,223957,1.00
D55445F1A9B481BC,D,816548AS0,SELMA CALIF UNI SCH DIST CTFS CAP FING PJ,20010830,4.700,20180801,,,20101213,141357,20101216,100000.00,100.149,,S,,,20101213,223957,1.00
3AE718E547D3CB37,P,13281KLT3,CAMDEN CNTY N J IMPT AUTH CNTY GTD-CAMDEN CNTY COLLEGE,20020715,4.100,20170901,,,20101213,141851,20101216,30000.00,99.906,4.115,,,,20101213,223957,1.00
784531548E98DC4B,S,885275CD7,THORNTON COLO CTFS PARTN ,20070320,3.875,20181201,,,20101213,141851,20101216,10000.00,103.037,3.435,,,,20101213,223957,1.00
B2153E35134FA8DD,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101213,141905,20101216,100000.00,105.119,4.310,,,,20101213,223957,1.00
3698D425F53E575C,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20101213,141906,20101216,100000.00,108.750,3.827,,,,20101213,223957,1.00
12E70378EEB04622,S,9063445F9,UNION CNTY N J REF-GEN IMPT,20090303,4.000,20130301,,,20101213,141300,20101216,425000.00,106.489,1.020,,,,20101213,223957,1.00
0FF7CAB471D4405B,S,68072EEE5,OLIVE BRANCH MISS WTR & SWR COMB,20010201,5.000,20220301,,,20101213,141853,20101216,30000.00,102.824,1.002,,,,20101213,223957,1.00
DE9C3FE2F6281EA5,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101213,141905,20101216,100000.00,103.119,,,,,20101213,223957,1.00
755A78E9DECE6A2A,S,794556VF4,SALEM VA REF-PUB IMPT-SER A,20070315,4.000,20140101,,,20101213,141852,20101216,5000.00,107.050,1.615,,,,20101213,223957,1.00
F175CE0D1E3255E0,S,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20101213,141742,20101216,100000.00,108.470,3.010,,,,20101213,223957,1.00
CA57728F16FAC5B1,D,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20101213,141906,20101216,100000.00,107.250,,,,,20101213,223957,1.00
AF4752C32D31DAA4,D,571363GL8,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.500,20170601,,,20101213,141213,20101216,75000.00,107.832,,,,,20101213,223957,1.00
9C624A447707116F,D,223093MF9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20210601,,,20101213,141745,20101216,100000.00,53.614,,S,,,20101213,223957,1.00
4D50E0A98388DE03,D,574300GV5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20230701,,,20101213,141752,20101216,70000.00,105.554,,S,,,20101213,223957,1.00
C0A93F67CB44D7E1,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101213,141811,20101216,150000.00,63.077,,P,,,20101213,223957,1.00
4759CF5A91370AEF,D,794556VF4,SALEM VA REF-PUB IMPT-SER A,20070315,4.000,20140101,,,20101213,141852,20101216,5000.00,106.890,,,,,20101213,223957,1.00
D2F5CDD2415B84AA,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,140924,20101222,240000.00,98.140,,,,,20101213,223957,1.00
FBEF0ADD526C53A6,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101213,141915,20101216,20000.00,91.699,4.880,,,,20101213,223957,1.00
264F751EE3824867,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,141915,20101216,5000.00,101.375,6.014,,,,20101213,223957,1.00
A6FC4B0A13C267E0,P,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20101213,141901,20101216,145000.00,96.045,5.612,,,,20101213,223957,1.00
514AC0D0B44AB96D,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101213,141904,20101216,60000.00,85.547,5.583,,,,20101213,223957,1.00
193B9B30D322720F,P,67920PBS8,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.375,20130101,,,20101213,141907,20101216,10000.00,103.424,2.035,,,,20101213,223957,1.00
5D245D76ADB18A8F,P,16007BKR4,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20140601,,,20101213,141901,20101215,10000.00,104.657,3.558,,,,20101213,223957,1.00
143F203046EAF5E0,D,130795D61,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20140401,,,20101213,141500,20101216,10000.00,105.893,,,,,20101213,223957,1.00
C951EC08004BAF91,P,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20101213,141758,20101216,10000.00,27.250,23.209,,,,20101213,223957,1.00
F38A9C7BD18CF419,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101213,141850,20101216,50000.00,99.750,5.016,,,,20101213,223957,1.00
AD3B69EEF3705D4C,P,127214CS1,CADDO-BOSSIER PARISHES PORT LTD TAX,20080729,4.000,20110301,,,20101213,141300,20101216,200000.00,100.523,1.465,,,,20101213,223957,1.00
8F428692568A773E,S,97710BMA7,WISCONSIN ST HEALTH & EDL FACS ST JOHNS CMNTYS INC-SER A,20091015,7.250,20290915,,,20101213,141904,20101216,20000.00,104.050,6.630,,,,20101213,223957,1.00
93AB8EC681A5FCDD,P,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20101213,141912,20101216,10000.00,99.510,5.319,,,,20101213,223957,1.00
D8820B0EC487A281,S,123781HP4,BUTLER PA AREA SWR AUTH SWR ,20101230,4.550,20290701,Y,,20101213,141856,20101230,25000.00,100.000,4.550,,,,20101213,223957,1.00
D88BD7BA25646A2D,P,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20101213,141922,20101216,15000.00,92.892,6.055,,,,20101213,223957,1.00
8EC75C06AB76FFFB,S,769123EU0,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20241001,,,20101213,141925,20101216,20000.00,88.267,5.472,,,,20101213,223957,1.00
8ECBCC53F9ECB457,D,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20101213,141922,20101216,15000.00,93.358,,,,,20101213,223957,1.00
8E0BC6AF69DE50A1,D,82153TAK5,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20170201,,,20101213,141500,20101216,200000.00,103.250,,,,,20101213,223957,1.00
268A6AC04331D712,D,796242QQ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20230701,Y,,20101213,141919,20101221,20000.00,98.092,,,,,20101213,223957,1.00
171B53D7253A687F,P,906412LJ8,UNION CNTY OHIO REF-HOSP,20050701,4.100,20231201,,,20101213,141910,20101216,10000.00,96.589,4.449,,,,20101213,223957,1.00
91B6823A52406CAC,S,373383N53,GEORGIA ST REF-SER B,20050901,5.000,20160701,,,20101213,141832,20101216,20000.00,113.711,1.839,,,,20101213,223957,1.00
BAA1D8AFB6BACBE9,S,796242QQ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20230701,Y,,20101213,141916,20101221,20000.00,99.993,4.251,,,,20101213,223957,1.00
C9CC40D80E79792F,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101213,141903,20101216,15000.00,102.500,7.368,,,,20101213,223957,1.00
5924F20A026BA1DF,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101213,141933,20101216,5000.00,90.000,5.357,,,,20101213,223957,1.00
8988699A8D0B449B,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101213,141931,20101216,5000.00,102.651,4.907,,,,20101213,223957,1.00
3706FABE815A3057,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,141930,20110107,10000.00,99.909,5.257,,,,20101213,223957,1.00
7630E1E5AD26520E,P,49151EGC1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.125,20211001,,,20101213,141600,20101216,1MM+,103.746,0.380,,,,20101213,223957,1.00
10B047EB3B8F1CBC,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,141938,20101216,5000.00,96.549,5.307,,,,20101213,223957,1.00
19B5A8B318E9DD40,S,130684WE9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20250501,,,20101213,141935,20101216,65000.00,101.306,4.665,,,,20101213,223957,1.00
9FE3B5443F3507DD,S,117023AR2,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20250601,,,20101213,141935,20101216,100000.00,110.175,3.714,,,,20101213,223957,1.00
FB817DC6671175FD,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101213,141843,20101216,25000.00,97.935,5.134,,,,20101213,223957,1.00
6207CF456B7E9649,S,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20101213,141859,20101213,25000.00,94.850,6.393,,,,20101213,223957,1.00
B16049A7978E6AF7,P,735612AA1,PORT WASHINGTON WIS INDL DEV VAR-JABCO LTD LIABILITY CO PJ ,19950215,,20150201,,,20101213,141936,20101214,5000.00,100.000,,,,,20101213,223957,1.00
C4B31FC168D131A7,S,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20101213,141742,20101216,325000.00,108.470,3.010,,,,20101213,223957,1.00
8D81268A14496055,D,207912NQ5,CONNECTICUT ST CTFS PARTN MIDDLETOWN COURTHOUSE FACS PJ,19980801,4.750,20131215,,,20101213,141857,20101216,10000.00,100.177,,,,,20101213,223957,1.00
26121A6106944BB5,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,141943,20101222,45000.00,100.001,5.250,,,,20101213,223957,1.00
B4BF42265198F948,D,79765RPY9,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20221101,,,20101213,141359,20101213,300000.00,106.028,,S,,,20101213,223957,1.00
04B52ABAC163F6A0,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101213,141930,20101216,5000.00,100.375,,,,,20101213,223957,1.00
115EE44295389542,D,613205JZ7,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,3.000,20171101,,,20101213,141459,20101216,250000.00,101.319,,,,,20101213,223957,1.00
8FA2B288C851E7BE,P,01259PBS8,ALBANY WIS SCH DIST REF,20080109,4.000,20120401,,,20101213,141059,20101216,50000.00,103.734,1.080,,,,20101213,223957,1.00
B58DC1A67CBCFF65,S,363651GU8,GALLATIN CNTY MONT ,20090201,3.500,20120701,,,20101213,141900,20101216,10000.00,103.571,1.155,,,,20101213,223957,1.00
77539D9136A207BB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,141944,20101216,20000.00,103.250,8.062,,,,20101213,223957,1.00
6DA622995BE4DDBA,S,9147437U7,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.600,20160701,Y,,20101213,141944,20101229,15000.00,100.000,2.600,,,,20101213,223957,1.00
E419D67873B8302B,P,67920PBU3,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.250,20150101,,,20101213,141942,20101216,5000.00,103.370,1.965,,,,20101213,223957,1.00
A5E33D74BEA1020B,P,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101213,141907,20101216,20000.00,114.580,3.185,,,,20101213,223957,1.00
C708FB8BA371362A,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,141356,20101222,485000.00,98.180,,,,,20101213,223957,1.00
869989CF57C38F03,S,724565BT2,PITTSBURG CALIF PUB FING AUTH REF,20040323,4.100,20190601,,,20101213,141900,20101216,20000.00,93.824,5.004,,,,20101213,223957,1.00
4CF294B9904657C0,S,586145VS0,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.415,20230501,,,20101213,141652,20101216,15000.00,103.500,5.031,,,,20101213,223957,1.00
D658E1406E33A58F,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,141940,20101216,40000.00,100.000,5.000,,,,20101213,223957,1.00
BDAEC448F5390F76,D,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20101213,141547,20101216,250000.00,99.417,,P,,,20101213,223957,1.00
9002CA9DEC09BAFA,P,5218405X2,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20230815,,,20101213,141942,20101216,15000.00,107.265,3.999,,,,20101213,223957,1.00
1F507CFB8852665F,S,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20101213,141525,20101216,50000.00,101.756,4.361,,,,20101213,223957,1.00
F6BC519ED1073F51,D,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20101213,141612,20101216,75000.00,96.600,,P,,,20101213,223957,1.00
2A33ECFEF7CFC40C,S,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20101213,141525,20101216,50000.00,102.090,4.104,,,,20101213,223957,1.00
7DA19AD2E13813D4,S,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20101213,141627,20101216,100000.00,103.072,4.984,,,,20101213,223957,1.00
65DD30D02B4F80CF,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101213,141919,20101216,75000.00,102.500,7.368,,,,20101213,223957,1.00
452AF0E485DED9B0,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101213,141945,20101216,50000.00,101.336,6.026,,,,20101213,223957,1.00
806A891BD61CF306,P,640082G56,NEENAH WIS CMNTY DEV-SER A,20060517,4.500,20170301,,,20101213,141948,20101216,115000.00,105.669,3.305,,,,20101213,223957,1.00
FDA8FEEDE6362484,P,343136N60,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20230701,,,20101213,141949,20101216,15000.00,101.049,4.861,,,,20101213,223957,1.00
F724A6487D132C5F,P,717817MS6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20200615,,,20101213,141949,20101216,10000.00,102.712,4.644,,,,20101213,223957,1.00
D3BA81813BF183F4,D,586145VS0,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.415,20230501,,,20101213,141652,20101216,15000.00,103.500,,,,,20101213,223957,1.00
8C7783F4472C1152,P,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20101213,141948,20101216,15000.00,102.917,4.625,,,,20101213,223957,1.00
F8ED2A5A5E6710E3,S,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101213,141855,20101222,25000.00,100.000,4.874,,,,20101213,223957,1.00
7BB19B40869CACC5,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,141940,20101216,40000.00,99.000,,,,,20101213,223957,1.00
F46A1E0B3073FC99,D,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20101213,141514,20101216,50000.00,101.756,,,,,20101213,223957,1.00
4EB40D9DE2EACDB3,D,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20101213,141547,20101216,50000.00,102.090,,,,,20101213,223957,1.00
8CA8C49CFA02B01B,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,141946,20101222,45000.00,98.000,,,,,20101213,223957,1.00
89CAE1E579EECB1F,D,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20101213,141751,20101216,1000000.00,104.080,,P,,,20101213,223957,1.00
B9046627AA73FFE7,D,794556VF4,SALEM VA REF-PUB IMPT-SER A,20070315,4.000,20140101,,,20101213,141852,20101216,5000.00,106.390,,,,,20101213,223957,1.00
9345003687B6DABB,D,794556VF4,SALEM VA REF-PUB IMPT-SER A,20070315,4.000,20140101,,,20101213,141850,20101216,5000.00,106.890,,,,,20101213,223957,1.00
1FC6A1BD38E4FA59,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101213,141945,20101216,50000.00,100.336,,,,,20101213,223957,1.00
FDFB3D7AF3B92A2A,D,640082G56,NEENAH WIS CMNTY DEV-SER A,20060517,4.500,20170301,,,20101213,141948,20101216,115000.00,106.169,,,,,20101213,223957,1.00
E3E0D849D9858D41,P,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101213,141900,20101216,1MM+,113.061,1.293,,,,20101213,223957,1.00
1C14A350AFD97D75,P,815832JH4,SEGUIN TEX ,20040401,4.000,20120901,,,20101213,141900,20101216,25000.00,102.755,2.344,,,,20101213,223957,1.00
4AB720680C92DBC1,D,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101213,141900,20101216,50000.00,110.564,,,,,20101213,223957,1.00
C2687FCE5CE04D64,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,141947,20101216,25000.00,98.000,6.143,,,,20101213,223957,1.00
A12C754D3DC12719,S,312525AU2,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.000,20171001,,,20101213,141948,20101231,35000.00,100.000,3.998,,,,20101213,223957,1.00
F8521B4F40B25384,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101213,141952,20101214,5000.00,100.000,,,,,20101213,223957,1.00
1E8B096A849E2759,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20101213,141256,20101216,5000.00,107.814,,S,,,20101213,223957,1.00
BF95448B99897002,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101213,141939,20101216,125000.00,113.156,1.800,,,,20101213,223957,1.00
A508626F3BD727A7,S,68607LSF5,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20021029,5.050,20430801,,,20101213,142003,20101216,10000.00,95.000,5.376,,,,20101213,223957,1.00
5FF037AAD4010359,S,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20101213,142001,20101216,50000.00,99.892,4.010,,,,20101213,223957,1.00
52F448E6F620982D,S,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101213,141957,20101216,250000.00,35.087,6.400,,,,20101213,223957,1.00
DEC6F21DF5730162,S,438670WG2,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.750,20221201,Y,,20101213,141959,20101216,15000.00,101.970,4.502,,,,20101213,223957,1.00
839243AB610A7E4A,P,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20101213,141800,20101216,25000.00,99.200,4.540,,,,20101213,223957,1.00
B0FA0E1180130638,P,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20101213,142000,20101216,5000.00,106.688,2.743,,,,20101213,223957,1.00
54AB8591F847545B,D,932185KF7,WALLA WALLA CNTY WASH SCH DIST ,20070501,4.250,20171201,,,20101213,141449,20101216,150000.00,109.189,,,,,20101213,223957,1.00
CBEC68E9D14C0D52,D,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101213,141957,20101216,250000.00,34.462,,,,,20101213,223957,1.00
29C5777927F63EC1,P,59334DDS0,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20161001,,,20101213,141954,20101214,5000.00,105.452,2.969,,,,20101213,223957,1.00
88DED6F21F2F87AB,S,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101213,142003,20101216,20000.00,106.376,4.100,,,,20101213,223957,1.00
56846C98323A8E58,D,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20101213,142000,20101216,5000.00,106.688,,,,,20101213,223957,1.00
6BE96E011B4BE1B1,D,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20101213,141700,20101216,10000.00,27.250,,,,,20101213,223957,1.00
7F1D61A32853AD90,D,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101213,142003,20101216,20000.00,104.876,,,,,20101213,223957,1.00
FE10EDD86CEA0F81,S,20772GN79,CONNECTICUT ST SER B,20080626,5.000,20170415,,,20101213,142001,20101216,250000.00,115.436,2.360,,,,20101213,223957,1.00
8788D4AFF9C3361B,S,20772GN79,CONNECTICUT ST SER B,20080626,5.000,20170415,,,20101213,142002,20101216,50000.00,115.436,2.360,,,,20101213,223957,1.00
E7EBDCDA1AE5640A,S,20772GN79,CONNECTICUT ST SER B,20080626,5.000,20170415,,,20101213,142002,20101216,200000.00,115.436,2.360,,,,20101213,223957,1.00
C7F463544B542856,P,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101213,141900,20101216,50000.00,110.564,3.560,,,,20101213,223957,1.00
20BB81C3193CF62C,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101213,142000,20101216,25000.00,106.209,,,,,20101213,223957,1.00
BF2D89C1CCF1FC51,S,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20101213,141742,20101216,75000.00,108.470,3.010,,,,20101213,223957,1.00
3C5FC8827293C275,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,141942,20101216,20000.00,101.555,7.905,,,,20101213,223957,1.00
6FE61627A492AE4D,P,6136643F6,MONTGOMERY CNTY TENN REF,20100401,4.000,20140401,,,20101213,141613,20101216,50000.00,106.265,2.022,,,,20101213,223957,1.00
EC79394211AF1591,P,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101213,141933,20101216,75000.00,97.800,5.205,,,,20101213,223957,1.00
5274BA771B9DA4FB,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101213,142012,20101216,50000.00,99.250,5.051,,,,20101213,223957,1.00
68591E1424757AC3,S,087671ZE6,BETTENDORF IOWA REF-SER B,20060701,4.000,20140601,,,20101213,141525,20101216,25000.00,107.517,1.750,,,,20101213,223957,1.00
85E9C8BF80B20663,S,97710BMA7,WISCONSIN ST HEALTH & EDL FACS ST JOHNS CMNTYS INC-SER A,20091015,7.250,20290915,,,20101213,142006,20101216,15000.00,104.050,6.630,,,,20101213,223957,1.00
F86850FDC921125F,S,346843EX9,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20160815,,,20101213,141005,20101216,15000.00,115.986,2.000,,,,20101213,223957,1.00
8382FF10B54FCD4B,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,,,20101213,142009,20101216,50000.00,99.880,5.612,,,,20101213,223957,1.00
25E7478CAA554F55,S,8126428G4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.250,20191101,,,20101213,142013,20110103,30000.00,108.798,2.032,,,,20101213,223957,1.00
F500B6EC8D596ACD,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,141944,20101216,20000.00,101.500,,,,,20101213,223957,1.00
4E747C0BE957EC64,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101213,142012,20101216,50000.00,97.750,,,,,20101213,223957,1.00
F688F8083B643CD1,D,087671ZE6,BETTENDORF IOWA REF-SER B,20060701,4.000,20140601,,,20101213,141337,20101216,25000.00,107.017,,,,,20101213,223957,1.00
523E35EC8F38C77D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,142000,20101216,100000.00,103.539,7.191,,,,20101213,223957,1.00
6ADC8CBF0630291D,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,142017,20101216,20000.00,98.422,5.107,,,,20101213,223957,1.00
36D1F5837DAE477D,P,438670QM6,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20160701,,,20101213,141933,20101216,15000.00,114.147,2.500,,,,20101213,223957,1.00
71597AB6FBDA358B,P,167485WZ0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,3.750,20141201,,,20101213,142002,20101216,30000.00,100.687,3.562,,,,20101213,223957,1.00
A6B76F3B4F2B7C40,P,709141D51,PENNSYLVANIA ST SECOND SER,20030610,3.500,20160701,,,20101213,142014,20101216,500000.00,103.258,2.175,,,,20101213,223957,1.00
9F01A9137AD4FC2A,S,64966GX64,NEW YORK N Y SUBSER J-1,20080401,5.000,20150801,,,20101213,142017,20101216,30000.00,112.809,2.080,,,,20101213,223957,1.00
35C0BDAFEE6BB9D8,D,438670QM6,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20160701,,,20101213,141933,20101216,15000.00,114.147,,,,,20101213,223957,1.00
A463ABC12CE52AA0,S,735612AA1,PORT WASHINGTON WIS INDL DEV VAR-JABCO LTD LIABILITY CO PJ ,19950215,,20150201,,,20101213,142013,20101214,5000.00,100.000,,,,,20101213,223957,1.00
26737D2299175BAE,P,931541GA8,WALKER CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS,20040401,4.000,20140901,,,20101213,141900,20101216,10000.00,102.570,3.258,,,,20101213,223957,1.00
F254BBD9D30DB94F,D,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,,,20101213,142017,20101216,50000.00,99.080,,,,,20101213,223957,1.00
7D46090E6F505825,D,49579SBR6,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.000,20260801,,,20101213,141914,20101216,890000.00,99.441,,,,,20101213,223957,1.00
860AE66E28197182,P,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20101213,142000,20101216,25000.00,109.490,1.551,,,,20101213,223957,1.00
F7C3E8764B4E67CF,S,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20101213,142000,20101216,25000.00,110.273,1.244,,,,20101213,223957,1.00
B6A7C90D79FD6A58,S,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20101213,142022,20101221,15000.00,102.916,3.167,,,,20101213,223957,1.00
899EF3303ACFB336,S,46246KK50,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20140801,,,20101213,142016,20101216,250000.00,112.868,1.350,,,,20101213,223957,1.00
7F355F2F6CBF60FB,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101213,142024,20101222,10000.00,101.500,7.079,,,,20101213,223957,1.00
FF96D5D96B2F4955,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,141718,20101215,15000.00,101.800,,,,,20101213,223957,1.00
CD3E67A0A921DE3A,P,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101213,141900,20101216,25000.00,106.209,3.980,,,,20101213,223957,1.00
2EA74FD425A7305D,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101213,142018,20101216,50000.00,102.250,5.702,,,,20101213,223957,1.00
E960FC0F27BB065A,D,343136N60,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20230701,,,20101213,141910,20101216,15000.00,101.049,,P,,,20101213,223957,1.00
5E4321048294D5D2,D,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20101213,141910,20101216,15000.00,102.917,,P,,,20101213,223957,1.00
44E3FB541A613B60,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20101213,141900,20101216,100000.00,108.621,,,,,20101213,223957,1.00
6370A03365346EB1,S,401784XT5,GUILFORD CNTY N C REF-SER C,20100401,4.000,20120201,,,20101213,142028,20101216,1000000.00,103.949,0.476,,,,20101213,223957,1.00
474326D6E7B93EFD,S,171314HM2,CHULA VISTA CALIF ELEM SCH REF,20101104,3.250,20250801,,,20101213,142035,20101216,20000.00,88.241,4.344,,,,20101213,223957,1.00
C8FF0D7959BC080F,S,8294554A9,SIOUX CITY IOWA ,20061201,4.000,20150601,,,20101213,141923,20101216,25000.00,108.489,2.000,,,,20101213,223957,1.00
EEAB01C1112278CD,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101213,142030,20101214,5000.00,100.000,,,,,20101213,223957,1.00
A9EC5232CE32DEF6,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101213,142027,20101222,5000.00,101.500,7.079,,,,20101213,223957,1.00
239CBD813C2CD90E,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101213,142031,20101222,5000.00,101.500,7.079,,,,20101213,223957,1.00
96732A2942687680,D,717817MS6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20200615,,,20101213,141910,20101216,10000.00,102.712,,P,,,20101213,223957,1.00
04CE99BD4B485EC9,D,5218405X2,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20230815,,,20101213,141910,20101216,15000.00,107.265,,P,,,20101213,223957,1.00
31DC7F2ED897FBD5,D,873465QV3,TACOMA WASH ,20020601,4.750,20141201,,,20101213,141628,20101216,50000.00,106.957,,,,,20101213,223957,1.00
1ABBCD5A38B56385,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101213,142029,20101222,200000.00,101.000,5.021,,,,20101213,223957,1.00
F902EF79A187F37C,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,142030,20101216,700000.00,92.780,5.576,,,,20101213,223957,1.00
1844CC2AE875F778,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101213,142033,20101216,100000.00,101.125,4.379,,,,20101213,223957,1.00
B01FD630452E7E6C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,142020,20101216,15000.00,102.075,7.100,,,,20101213,223957,1.00
FB94DF4573C987ED,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,142020,20101216,10000.00,102.075,7.100,,,,20101213,223957,1.00
DFFB67BF3ACF65A5,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,142020,20101216,10000.00,102.075,7.100,,,,20101213,223957,1.00
13E4920ED246BA7E,D,796242QQ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20230701,Y,,20101213,142033,20101221,20000.00,98.092,,,,,20101213,223957,1.00
602982032CDEBB99,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,142020,20101216,10000.00,102.075,7.100,,,,20101213,223957,1.00
26FB371578AA7C81,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,142020,20101216,100000.00,102.075,7.100,,,,20101213,223957,1.00
52648EAEFFE83DEB,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,142020,20101216,15000.00,102.075,7.100,,,,20101213,223957,1.00
4FD243A4E65B569A,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,142020,20101216,20000.00,102.075,7.100,,,,20101213,223957,1.00
E74D70FB9E2C8ED5,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,142020,20101216,20000.00,102.075,7.100,,,,20101213,223957,1.00
3F413CE4DA06F8B6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,142020,20101216,5000.00,102.075,7.100,,,,20101213,223957,1.00
D134673B5C98E3B8,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,142020,20101216,20000.00,102.075,7.100,,,,20101213,223957,1.00
2353EF73C8BF00D2,S,2752812F9,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.000,20170801,,,20101213,141919,20101216,50000.00,104.032,2.659,,,,20101213,223957,1.00
9742F12A925E3B9E,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101213,141921,20101222,15000.00,99.500,5.161,,,,20101213,223957,1.00
F2C7C3098B1B3921,S,017303HV3,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20110401,,,20101213,141924,20101216,30000.00,99.781,0.753,,,,20101213,223957,1.00
4ACDE5C75BF8A864,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101213,141928,20101216,15000.00,101.000,5.576,,,,20101213,223957,1.00
A8D092EFD8E4C322,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101213,141931,20101216,10000.00,95.040,5.467,,,,20101213,223957,1.00
2050BCBD13851D90,S,796242QQ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20230701,Y,,20101213,142026,20101221,20000.00,99.993,4.251,,,,20101213,223957,1.00
745707E6B6A0079C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,142020,20101216,20000.00,102.075,7.100,,,,20101213,223957,1.00
AB153741D656782D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,142020,20101216,200000.00,102.075,7.100,,,,20101213,223957,1.00
C1B65B2C0477434F,D,542424MP8,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20200515,,,20101213,141929,20101216,1MM+,101.877,,S,,,20101213,223957,1.00
04BBE05F1FDF0801,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,142021,20101216,100000.00,102.075,7.100,,,,20101213,223957,1.00
9E655561F6B3C885,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,142021,20101216,10000.00,102.075,7.100,,,,20101213,223957,1.00
39B902BC24E0EAE6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,142020,20101216,5000.00,102.075,7.100,,,,20101213,223957,1.00
56CD9F75466D29C3,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,142021,20101216,25000.00,102.075,7.100,,,,20101213,223957,1.00
44B0F23C7ADF54DA,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,142021,20101216,10000.00,102.075,7.100,,,,20101213,223957,1.00
0BDBB9DB84DE87F8,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,142021,20101216,35000.00,102.075,7.100,,,,20101213,223957,1.00
538ADF17CAD404F0,P,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101213,141800,20101216,40000.00,109.480,3.373,,,,20101213,223957,1.00
434C5A0519E505EB,P,982696PA8,WYANDOTTE CNTY KANS UNI SCH REF,20040101,4.000,20180901,,,20101213,141833,20101213,15000.00,99.000,4.152,,,,20101213,223957,1.00
091502DFC0203B3A,P,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20101213,141943,20101216,10000.00,96.520,5.948,,,,20101213,223957,1.00
5BB243417C6766F9,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,141946,20101216,25000.00,98.725,6.240,,,,20101213,223957,1.00
93292A3C9F0CE7A1,P,92813HVP8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.550,20270101,,,20101213,141957,20101216,10000.00,96.770,5.863,,,,20101213,223957,1.00
FBB22030A465A3DD,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101213,142011,20101216,50000.00,103.842,5.056,,,,20101213,223957,1.00
DA51B46EDE6354F6,S,04057PBH0,ARIZONA SCH FACS BRD CTFS SER B,20030904,3.700,20110901,,,20101213,142025,20101216,25000.00,101.642,1.361,,,,20101213,223957,1.00
9D6A1AAF7AFF28B5,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20101213,141949,20101223,50000.00,88.450,5.214,,,,20101213,223957,1.00
144E88B140543D6B,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,142020,20101216,5000.00,101.975,,,,,20101213,223957,1.00
CB4378D3AACCFBF1,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,142021,20101216,10000.00,101.975,,,,,20101213,223957,1.00
07B9582F9DC425A8,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,142021,20101216,100000.00,101.975,,,,,20101213,223957,1.00
C2EA276AF0C27B32,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,142021,20101216,10000.00,101.975,,,,,20101213,223957,1.00
23B16D585D74A507,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,142021,20101216,100000.00,101.975,,,,,20101213,223957,1.00
23822CF03C5B5394,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,142020,20101216,15000.00,101.975,,,,,20101213,223957,1.00
CE03E308C17DEC37,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,142020,20101216,20000.00,101.975,,,,,20101213,223957,1.00
825D3FB76A96AB0D,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,142020,20101216,20000.00,101.975,,,,,20101213,223957,1.00
F11544EA3D2477E4,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,142020,20101216,15000.00,101.975,,,,,20101213,223957,1.00
B433462207E68014,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,142020,20101216,20000.00,101.975,,,,,20101213,223957,1.00
F4707EAE2237CC5C,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,142020,20101216,10000.00,101.975,,,,,20101213,223957,1.00
A6619D44721489B4,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,142020,20101216,20000.00,101.975,,,,,20101213,223957,1.00
DBB52B9432D8AB73,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,142020,20101216,5000.00,101.975,,,,,20101213,223957,1.00
4E890D9FF6726310,D,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101213,141810,20101216,75000.00,98.300,,P,,,20101213,223957,1.00
492D9B2550F95281,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,142020,20101216,10000.00,101.975,,,,,20101213,223957,1.00
B23F7C45B8BE8711,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,142020,20101216,200000.00,101.975,,,,,20101213,223957,1.00
447024207410A3F9,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,142021,20101216,25000.00,101.975,,,,,20101213,223957,1.00
F4CB7D5901970209,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,142020,20101216,10000.00,101.975,,,,,20101213,223957,1.00
2C90DAF3DBC8EFE8,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,142021,20101216,35000.00,101.975,,,,,20101213,223957,1.00
224C31A4A6DCFF2D,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,142020,20101216,100000.00,101.975,,,,,20101213,223957,1.00
6953D369ABE58B2B,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101213,142000,20101216,10000.00,94.867,3.650,,,,20101213,223957,1.00
854060CDDD1DEB23,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101213,142051,20101220,20000.00,101.750,6.418,,,,20101213,223957,1.00
D6977A306DDC5E0A,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101213,142034,20101216,55000.00,85.222,5.165,,,,20101213,223957,1.00
ED6BB8326E7C7DFE,P,721663TR3,PIMA CNTY ARIZ ,20080215,4.000,20150701,,,20101213,142041,20101216,5000.00,100.099,3.976,,,,20101213,223957,1.00
6FCD606340C89FFB,D,752123GB9,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.250,20200901,,,20101213,141552,20101216,25000.00,98.324,,,,,20101213,223957,1.00
AC0341AE5F68370B,P,304243F86,FAIRFIELD CONN ,20080715,4.000,20230715,,,20101213,142000,20101216,150000.00,99.322,4.069,,,,20101213,223957,1.00
78A1B0E6B234E49E,P,182324RG0,CLARKSTOWN N Y CENT SCH DIST ,20070515,4.000,20180415,,,20101213,142000,20101216,105000.00,105.000,3.123,,,,20101213,223957,1.00
8111B50EDE7460D4,P,63165NY51,NASSAU CNTY N Y SER C,20080708,5.000,20220701,,,20101213,142000,20101216,50000.00,105.314,4.171,,,,20101213,223957,1.00
FE9DE727BBC36A2F,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101213,142053,20101216,10000.00,97.288,6.200,,,,20101213,223957,1.00
B4A239912CB2A966,S,012440NT6,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.000,20170501,,,20101213,142052,20101216,5000.00,104.061,3.288,,,,20101213,223957,1.00
83383916D7437AED,S,312525AU2,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.000,20171001,,,20101213,142037,20101216,15000.00,100.000,3.998,,,,20101213,223957,1.00
00C646D0AFF02EF4,S,932185KF7,WALLA WALLA CNTY WASH SCH DIST ,20070501,4.250,20171201,,,20101213,141800,20101216,150000.00,109.439,2.650,,,,20101213,223957,1.00
6D418AB08258B999,D,012440NT6,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.000,20170501,,,20101213,142052,20101216,5000.00,102.561,,,,,20101213,223957,1.00
8CAED051ECC5EAD5,D,640082G56,NEENAH WIS CMNTY DEV-SER A,20060517,4.500,20170301,,,20101213,141953,20101216,115000.00,106.229,,,,,20101213,223957,1.00
24B0A17B1A1C80FF,D,640082G56,NEENAH WIS CMNTY DEV-SER A,20060517,4.500,20170301,,,20101213,141955,20101216,115000.00,106.169,,,,,20101213,223957,1.00
BD91190AEFC146DA,P,810694H77,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,4.500,20271101,,,20101213,142100,20101216,25000.00,91.725,5.244,,,,20101213,223957,1.00
6CB04DC6D7EB0BAD,P,526210MD8,LENOIR CNTY N C SCH,20080603,4.250,20290201,,,20101213,142045,20101216,35000.00,94.147,4.734,,,,20101213,223957,1.00
3058E682F44342D7,P,230822PB8,CUMBERLAND VALLEY PA SCH DIST ,20050715,3.500,20111115,,,20101213,142006,20101216,50000.00,101.407,1.938,,,,20101213,223957,1.00
C9B9AC53C9DB26E0,P,592646KB8,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20221001,,,20101213,142034,20101216,5000.00,96.000,5.207,,,,20101213,223957,1.00
8E357FD47741FFF6,P,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20101213,142033,20101216,10000.00,105.748,4.062,,,,20101213,223957,1.00
FF2E7777B829A96E,P,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101213,142055,20101213,165000.00,100.000,,,,,20101213,223957,1.00
E37A067FB24CD7DC,S,931541GA8,WALKER CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS,20040401,4.000,20140901,,,20101213,142000,20101216,10000.00,104.570,2.696,,,,20101213,223957,1.00
295A74A712502BF8,P,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101213,142000,20101216,10000.00,102.828,2.753,,,,20101213,223957,1.00
30530B3CF1939609,D,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20101213,142033,20101216,10000.00,105.747,,,,,20101213,223957,1.00
4859168D8EFCFB52,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101213,142000,20101216,10000.00,102.827,,,,,20101213,223957,1.00
6919009A60695AD4,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20101213,142108,20101216,5000.00,101.899,5.907,,,,20101213,223957,1.00
40B71182B7AEE8C9,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101213,142109,20101215,5000.00,91.260,5.915,,,,20101213,223957,1.00
883AC02287FAF8AF,S,4854283G9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20150501,,,20101213,141620,20101216,25000.00,113.177,1.850,,,,20101213,223957,1.00
1305527FC244F840,S,743787U50,PROVIDENCE R I REF-SER A,20101221,3.500,20170115,Y,,20101213,142056,20101221,25000.00,99.999,3.500,,,,20101213,223957,1.00
E46209C83E60E250,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,141900,20101222,225000.00,100.000,5.500,,,,20101213,223957,1.00
3F7298C12983A6C2,S,051411NW2,AUGUSTA ME ,20041223,4.000,20201201,,,20101213,141853,20101216,100000.00,103.078,3.400,,,,20101213,223957,1.00
8847517F22B8964B,P,4424024D2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20120715,,,20101213,141737,20101216,50000.00,106.264,0.995,,,,20101213,223957,1.00
C2F045CFC7D2E3CA,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101213,142105,20101216,25000.00,103.258,0.651,,,,20101213,223957,1.00
DB93FD2926B3174F,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,141900,20101216,100000.00,100.656,1.750,,,,20101213,223957,1.00
C6DBD296B878F073,P,5742172X2,MARYLAND ST HEALTH & HIGHER FHA INSD-WESTERN MD-A-BHAC-CR,20061114,4.750,20360701,,,20101213,142110,20101216,25000.00,91.608,5.357,,,,20101213,223957,1.00
0CF3741886DEA2D5,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101213,142111,20101221,5000.00,97.693,5.407,,,,20101213,223957,1.00
8902C8E13BC37752,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101213,142109,20101221,30000.00,101.271,4.821,,,,20101213,223957,1.00
2EBF341D28F58B77,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101213,142111,20101216,90000.00,99.750,4.770,,,,20101213,223957,1.00
E714F48CA75410F9,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101213,142112,20101216,20000.00,99.997,5.125,,,,20101213,223957,1.00
76A366A0ADB83927,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101213,142115,20101216,20000.00,97.288,6.200,,,,20101213,223957,1.00
43BE3C2579059CD3,S,791697BP9,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.250,20260401,Y,,20101213,142113,20101221,100000.00,101.300,6.117,,,,20101213,223957,1.00
EAB2715F4702778D,P,45201LMA0,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.900,20360701,,,20101213,142103,20101216,125000.00,80.030,6.515,,,,20101213,223957,1.00
794434AA4716ECB6,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101213,142108,20101216,90000.00,98.500,,,,,20101213,223957,1.00
83C78FCA5764A130,D,117565Q95,BRYAN TEX CTFS OBLIG,20070315,4.000,20120815,,,20101213,141659,20101216,50000.00,105.551,,,,,20101213,223957,1.00
0453D51076054D43,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,142119,20101216,10000.00,101.375,6.014,,,,20101213,223957,1.00
CD5F1CCCBC5A0EFF,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101213,142120,20101216,5000.00,99.000,5.233,,,,20101213,223957,1.00
E2697EEF7BF463AD,P,796753NE7,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20161001,,,20101213,142115,20101216,50000.00,110.726,3.676,,,,20101213,223957,1.00
3B5EAE58F11F0C88,P,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20101213,142053,20101216,15000.00,114.365,2.398,,,,20101213,223957,1.00
C74DD1DAB6B15F94,P,584002LQ0,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20280201,,,20101213,142109,20101216,30000.00,94.238,4.485,,,,20101213,223957,1.00
E7BA26F798CABF0B,P,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20101213,142113,20101216,50000.00,97.349,5.270,,,,20101213,223957,1.00
4305B6709029AFC0,P,595685JK5,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20160815,,,20101213,142115,20101216,250000.00,106.802,2.688,,,,20101213,223957,1.00
E4DCC4B4182AC398,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101213,142121,20101216,15000.00,105.234,4.335,,,,20101213,223957,1.00
AA48952F5BC13119,S,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101213,142114,20101216,50000.00,100.311,4.950,,,,20101213,223957,1.00
7735992250A0B212,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101213,142114,20101216,50000.00,98.436,,,,,20101213,223957,1.00
44D84ECCCAEC4B29,S,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20101213,142035,20101216,50000.00,112.830,1.283,,,,20101213,223957,1.00
6DDC1650400FD965,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101213,142121,20101216,15000.00,103.234,,,,,20101213,223957,1.00
8A90D3FD036040C3,S,875682BB1,TANGIPAHOA PARISH LA WTR DIST REF,20070419,3.750,20170401,,,20101213,142122,20101216,25000.00,104.267,3.000,,,,20101213,223957,1.00
F50DEBF5F8DE0B50,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101213,142109,20101221,30000.00,99.696,,,,,20101213,223957,1.00
6ED31BBABC2A58BF,D,7091414M4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20181001,,,20101213,142110,20101216,100000.00,116.797,,P,,,20101213,223957,1.00
CFB62D466B08ABA9,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101213,142000,20101221,30000.00,97.625,,,,,20101213,223957,1.00
23139841D2DA29A3,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101213,142000,20101221,50000.00,97.750,,,,,20101213,223957,1.00
052357759D3607FB,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101213,142018,20101221,30000.00,97.875,,,,,20101213,223957,1.00
FA0CF8C5EE2D6CE3,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101213,142021,20101221,50000.00,97.875,,,,,20101213,223957,1.00
30EECCC64694B5DB,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101213,142126,20101216,25000.00,99.000,5.233,,,,20101213,223957,1.00
C07510940499A1E8,P,613205JZ7,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,3.000,20171101,,,20101213,141400,20101216,250000.00,101.259,2.797,,,,20101213,223957,1.00
5576FD4D56CF9714,S,981305U94,WORCESTER MASS ,20061101,4.000,20171101,,,20101213,142117,20101216,10000.00,105.547,2.489,,,,20101213,223957,1.00
031F18D792700AC7,P,525876TX6,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20270315,,,20101213,142024,20101216,10000.00,91.549,5.016,,,,20101213,223957,1.00
93BB9E57A45D656E,S,47689RNX3,JESSAMINE CNTY KY SCH DIST FIN REF,20090701,2.000,20110801,,,20101213,142127,20101216,25000.00,100.807,0.703,,,,20101213,223957,1.00
9B6B1631B62DC61A,D,87638TAK9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20190215,,,20101213,142010,20101216,10000.00,102.202,,S,,,20101213,223957,1.00
803D443E5F0098BC,S,514224GG3,LANCASTER N Y CENT SCH DIST   ,19970715,5.200,20210601,,,20101213,141910,20101216,10000.00,109.000,-13.218,,,,20101213,223957,1.00
C4CBB2C8A12EEAA4,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101213,142127,20101216,100000.00,98.250,5.125,,,,20101213,223957,1.00
F61ABFF26989890B,S,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101213,142128,20101216,20000.00,93.487,4.565,,,,20101213,223957,1.00
C409843D5B5A3979,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101213,142131,20101216,20000.00,103.599,4.200,,,,20101213,223957,1.00
7A95570DC10653F9,S,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20101213,142119,20101216,15000.00,105.273,3.250,,,,20101213,223957,1.00
3C215A104EA8A652,D,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101213,141910,20101216,10000.00,97.050,,S,,,20101213,223957,1.00
EA8DDEC26D99416C,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101213,142128,20101214,5000.00,100.000,,,,,20101213,223957,1.00
3579F9BFE4E1C0CF,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101213,142127,20101216,100000.00,97.751,,,,,20101213,223957,1.00
CC9B24646098B404,D,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101213,142128,20101216,20000.00,91.987,,,,,20101213,223957,1.00
54FB50DB56DBD2C1,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101213,142131,20101216,20000.00,102.348,,,,,20101213,223957,1.00
4861F9E6F52C51AE,P,48542KHP7,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20121101,,,20101213,142142,20101216,25000.00,103.709,1.974,,,,20101213,223957,1.00
F6A6058301C27E2D,P,206849DG3,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20140801,,,20101213,142125,20101216,40000.00,89.069,3.219,,,,20101213,223957,1.00
552FA750EAA4A79B,P,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,,,20101213,142037,20101216,50000.00,100.003,1.994,,,,20101213,223957,1.00
10C807077DBC6533,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101213,142050,20101216,50000.00,104.342,5.000,,,,20101213,223957,1.00
72F6AE56B12C9691,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,142102,20101216,10000.00,100.625,6.041,,,,20101213,223957,1.00
ADB693964720DE92,S,129543AV6,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20260801,,,20101213,142138,20101216,20000.00,92.027,4.990,,,,20101213,223957,1.00
F100B86028170D0D,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101213,142140,20101216,50000.00,99.544,5.278,,,,20101213,223957,1.00
24740598ABA73FCC,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,142140,20101216,20000.00,103.000,5.612,,,,20101213,223957,1.00
776BF0CEB6CB52FB,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20101213,142141,20101216,5000.00,103.000,5.037,,,,20101213,223957,1.00
6F9A75576DE78787,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101213,142144,20101216,50000.00,98.852,5.220,,,,20101213,223957,1.00
F7DB2541943038B4,S,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20101213,142114,20101216,10000.00,114.366,1.671,,,,20101213,223957,1.00
C9C66BD164788F0D,D,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101213,142108,20101216,20000.00,98.397,,,,,20101213,223957,1.00
86EB3958681C7A3A,P,43231NDH0,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.250,20241101,,,20101213,142050,20101216,100000.00,92.404,5.016,,,,20101213,223957,1.00
9C683CD5458A552F,P,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20101213,141800,20101216,30000.00,109.590,3.660,,,,20101213,223957,1.00
A6C66C9700FD3D94,S,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101213,142140,20101216,10000.00,99.101,4.593,,,,20101213,223957,1.00
F47B08C8DED29486,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101213,142000,20101216,20000.00,84.863,5.700,,,,20101213,223957,1.00
AE095483CCD7141B,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,,,20101213,142140,20101216,50000.00,97.669,,,,,20101213,223957,1.00
6FBB1BAA0326F499,D,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20101213,142114,20101216,10000.00,114.166,,,,,20101213,223957,1.00
367E459A5F713DFE,D,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20101213,142114,20101216,10000.00,114.166,,,,,20101213,223957,1.00
73483F43BE62B28A,D,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101213,142140,20101216,10000.00,99.001,,,,,20101213,223957,1.00
4D440B8DEA775C19,P,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20101213,142147,20101215,40000.00,97.829,4.686,,,,20101213,223957,1.00
7A6C172518CBFAA4,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101213,142127,20101216,50000.00,99.750,5.016,,,,20101213,223957,1.00
993429467BEE7650,S,115027GT5,BROWARD CNTY FLA HSG FIN AUTH POMPANO OAKS APTS PROJ-GNMA,19970501,6.000,20271201,,,20101213,142128,20101220,20000.00,101.500,-16.787,,,,20101213,223957,1.00
BE25583CA1CB3263,D,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101213,141807,20101216,200000.00,98.300,,P,,,20101213,223957,1.00
2C548853A9A08767,D,973130BV8,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,5.200,20270101,,,20101213,141821,20101216,30000.00,91.702,,P,,,20101213,223957,1.00
6E8B555CFE8E13D6,S,59259RQ49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20131115,,,20101213,142100,20101216,100000.00,109.580,1.620,,,,20101213,223957,1.00
03D15ADC950C0A69,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101213,142155,20101220,5000.00,94.510,5.600,,,,20101213,223957,1.00
0801F1F53E97F2E6,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20101213,142150,20101216,50000.00,92.840,4.950,,,,20101213,223957,1.00
E9AEB42E397E8A3E,S,965084KD7,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,5.000,20350501,Y,,20101213,142151,20101221,30000.00,101.487,4.800,,,,20101213,223957,1.00
D5B9E3CFA86F6D83,P,296804GA9,ESSEX CNTY N J REF-SER A,20050623,5.000,20160601,,,20101213,142146,20101213,200000.00,110.155,2.578,,,,20101213,223957,1.00
43BEFA149B481D00,P,806477AN5,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.750,20290701,,,20101213,142146,20101216,15000.00,93.191,5.333,,,,20101213,223957,1.00
E9D78CB38354ACF0,P,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20101213,142148,20101216,25000.00,76.864,8.127,,,,20101213,223957,1.00
9385AA99C02B2813,D,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20101213,142148,20101216,25000.00,77.250,,,,,20101213,223957,1.00
DCB892ECA1A336D7,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101213,142151,20101216,10000.00,99.723,,,,,20101213,223957,1.00
DFFC242F9A8FFF0B,P,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101213,142151,20101216,10000.00,99.226,5.066,,,,20101213,223957,1.00
D24FA08B79CE4ABB,P,450812RF1,IBERIA PARISH LA PARISHWIDE ,20070801,5.500,20110301,,,20101213,141400,20101216,415000.00,100.902,1.142,,,,20101213,223957,1.00
530C0B164F2D53CE,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101213,142147,20101214,165000.00,100.000,,,,,20101213,223957,1.00
A6481511E26DEBB3,P,47689RNX3,JESSAMINE CNTY KY SCH DIST FIN REF,20090701,2.000,20110801,,,20101213,142156,20101216,25000.00,100.432,1.303,,,,20101213,223957,1.00
1C30C620C5BEE11F,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101213,142118,20101216,30000.00,95.441,4.850,,,,20101213,223957,1.00
E3BFE292C0859785,S,439881HP1,HOPKINS MINN INDPT SCH DIST ALT FACS-SER B,20090519,4.000,20230201,,,20101213,141906,20101216,100000.00,103.865,3.450,,,,20101213,223957,1.00
0C94273640A34EE2,S,439881HP1,HOPKINS MINN INDPT SCH DIST ALT FACS-SER B,20090519,4.000,20230201,,,20101213,141925,20101216,500000.00,104.225,3.400,,,,20101213,223957,1.00
B11AB016F9D5FFE7,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101213,142049,20101216,165000.00,98.440,,,,,20101213,223957,1.00
8AFBE600ED72F362,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101213,142048,20101216,165000.00,98.500,,,,,20101213,223957,1.00
0898F48C7B58F4A4,D,742298DF6,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20200201,,,20101213,142054,20101216,40000.00,104.337,,,,,20101213,223957,1.00
7B6C99758EB54339,D,743787U50,PROVIDENCE R I REF-SER A,20101221,3.500,20170115,Y,,20101213,142053,20101221,25000.00,99.624,,,,,20101213,223957,1.00
338FE704C341367B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,142119,20101216,10000.00,100.000,5.249,,,,20101213,223957,1.00
29A8A5344882D519,S,450812RF1,IBERIA PARISH LA PARISHWIDE ,20070801,5.500,20110301,,,20101213,141300,20101216,415000.00,100.953,0.900,,,,20101213,223957,1.00
5192B2884F29E219,D,91417KQK0,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20180601,,,20101213,141639,20101216,75000.00,104.650,,S,,,20101213,223957,1.00
03CED5B69D966409,D,965084KD7,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,5.000,20350501,Y,,20101213,142151,20101221,30000.00,99.250,,,,,20101213,223957,1.00
5962AD110F134FD9,D,574217ZF5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20200101,,,20101213,142032,20101216,70000.00,98.000,,S,,,20101213,223957,1.00
32153C1C7284B46C,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101213,141900,20101216,1000000.00,96.427,,,,,20101213,223957,1.00
00CBFA5D9C5A6B87,D,176553DA0,CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC,20070226,5.000,20120301,,,20101213,141447,20101216,45000.00,101.932,,P,,,20101213,223957,1.00
57B5BA23502FD7A4,P,605890LD2,MISSOURI ASSOC RURAL ED LEASE COOTER R-IV SCH DIST ,19961030,6.500,20160301,,,20101213,142159,20101216,25000.00,98.610,6.819,,,,20101213,223957,1.00
E5DC9EFD8DA9CE3E,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101213,142200,20101216,75000.00,30.355,6.360,,,,20101213,223957,1.00
D097059DB227596A,P,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20101213,142201,20101216,25000.00,97.829,4.686,,,,20101213,223957,1.00
D9B4FFCC648BA7B7,S,378906CQ2,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.150,20241201,Y,,20101213,142204,20101222,10000.00,100.643,4.070,,,,20101213,223957,1.00
4F278819B0F762CA,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,142205,20101216,40000.00,92.364,5.445,,,,20101213,223957,1.00
C128289B907580F3,S,815662GS4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.750,20280901,,,20101213,142205,20101216,10000.00,101.000,4.593,,,,20101213,223957,1.00
13080CC9644AEC80,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,142207,20101216,85000.00,98.172,5.124,,,,20101213,223957,1.00
A70FBF892AEA195C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,142201,20101216,25000.00,99.338,5.294,,,,20101213,223957,1.00
E2CCBFF4C47F87CC,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101213,142100,20101221,5000.00,97.493,,,,,20101213,223957,1.00
E42D6E6C0823173D,S,266381HA3,DURAND MICH AREA SCHS REF,20050329,5.000,20200501,,,20101213,142202,20101216,25000.00,105.923,3.526,,,,20101213,223957,1.00
E5EE7FB8AEE56272,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,142139,20110112,5000.00,100.000,4.999,,,,20101213,223957,1.00
CF712D061ECB1F4A,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,142201,20101216,25000.00,97.463,,,,,20101213,223957,1.00
9E27B6996C49CED1,D,266381HA3,DURAND MICH AREA SCHS REF,20050329,5.000,20200501,,,20101213,142205,20101216,25000.00,104.875,,,,,20101213,223957,1.00
7E6F16759A17D958,S,013554NX4,ALBUQUERQUE N MEX JT WTR & SEW REF & IMPT-SER A,19990101,5.250,20110701,,,20101213,141636,20101215,500000.00,102.579,0.500,,,,20101213,223957,1.00
E8DE63EE979316AC,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101213,142213,20101216,25000.00,95.750,5.450,,,,20101213,223957,1.00
0B7C8A17CCE56FA4,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101213,142158,20101216,10000.00,92.070,6.385,,,,20101213,223957,1.00
E2A31FDB2074E6CB,S,717883LH3,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20200901,Y,,20101213,141900,20110103,500000.00,106.867,4.130,,,,20101213,223957,1.00
95B25DBD09E3881D,P,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20101213,142201,20101216,200000.00,94.504,4.809,,,,20101213,223957,1.00
D17D3B4C2BA0907D,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101213,142204,20101216,10000.00,99.767,5.015,,,,20101213,223957,1.00
E0A0E481ADA2C60D,D,717883LH3,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20200901,Y,,20101213,141827,20110103,500000.00,106.867,,,,,20101213,223957,1.00
9E92B93D4199DAD3,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,142208,20110106,50000.00,101.642,5.024,,,,20101213,223957,1.00
F0A3C046E344655C,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,Y,,20101213,142152,20101222,50000.00,99.856,5.260,,,,20101213,223957,1.00
36094702454438E9,S,614546DG1,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,3.500,20140615,,,20101213,142157,20101216,50000.00,105.035,2.002,,,,20101213,223957,1.00
42C3B7CB5A4CFFE9,S,730436ZU9,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER A,20050315,5.000,20111001,,,20101213,142206,20101216,50000.00,103.368,0.724,,,,20101213,223957,1.00
683723AB658EC7D4,S,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20101213,142200,20101216,10000.00,115.534,1.900,,,,20101213,223957,1.00
B5B332A4D34BE556,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,142208,20110106,50000.00,99.767,,,,,20101213,223957,1.00
98A9B24B429934A9,P,613381AQ5,MONTGOMERY CNTY MO INDL DEV REF & IMPT-GNMA-NEW FLORENCE-A,19980520,5.150,20230620,,,20101213,142216,20101216,25000.00,96.100,5.587,,,,20101213,223957,1.00
59F8AB3CC77DD7B5,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101213,142111,20101216,50000.00,61.830,,,,,20101213,223957,1.00
13317E08334580EC,D,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101213,142204,20101216,10000.00,97.767,,,,,20101213,223957,1.00
C536271CA57A95F5,D,43231NDH0,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.250,20241101,,,20101213,141810,20101216,100000.00,92.904,,P,,,20101213,223957,1.00
FFBD3350FBAC2134,D,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20101213,142200,20101216,10000.00,115.533,,,,,20101213,223957,1.00
9D4090ED1E1ACCD6,D,83710DNA2,SOUTH CAROLINA ST ST HWY-SER A,20050401,4.000,20130801,,,20101213,141429,20101216,25000.00,108.172,,,,,20101213,223957,1.00
64C0F34747BCA7CF,P,735116JP1,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20170901,,,20101213,142215,20101216,10000.00,91.924,5.452,,,,20101213,223957,1.00
0D01E34E9BB67478,P,462668EW0,IREDELL CNTY N C PUB IMPT,20060601,4.375,20260601,,,20101213,142203,20101216,25000.00,99.754,4.397,,,,20101213,223957,1.00
10C532BDED7C8378,P,357568CV4,FREMONT OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-A,20090128,0.000,20160115,,,20101213,142203,20101216,45000.00,85.568,3.091,,,,20101213,223957,1.00
FCBA288194DECD45,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,142214,20110112,25000.00,100.944,4.880,,,,20101213,223957,1.00
0EE265402A0B3F19,S,927780Y75,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG-A-NATL IBC,20030515,4.000,20220201,,,20101213,142215,20101216,25000.00,105.785,1.233,,,,20101213,223957,1.00
C89B5C449D6CAC0F,S,64966CRG8,NEW YORK N Y SER C,20030925,4.625,20160915,,,20101213,142218,20101216,15000.00,106.592,2.140,,,,20101213,223957,1.00
DB587FD1BC476954,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,142216,20101216,50000.00,99.960,5.004,,,,20101213,223957,1.00
51159C41689586A5,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101213,142000,20101221,30000.00,99.897,5.382,,,,20101213,223957,1.00
D92CC6DA4E4769D0,P,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20101213,142218,20101215,25000.00,98.000,5.155,,,,20101213,223957,1.00
952101E8D823DBA3,P,483856FB1,KANE CNTY ILL TAXABLE-REGL TRANSN AUTH-SALES,20091029,3.000,20141215,,,20101213,141926,20101216,50000.00,101.000,2.734,,,,20101213,223957,1.00
3EA54AC154A14985,S,544582TM1,LOS ANGELES CALIF MULTIFAMILY HSG-GNMA MTG BKD-PARK PLAZA-B,20010801,5.500,20430120,,,20101213,142209,20101216,20000.00,100.000,5.498,,,,20101213,223957,1.00
00503F99D8B2CEB0,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,141900,20101216,65000.00,92.250,5.621,,,,20101213,223957,1.00
2C81677B3FFA9BEA,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,142216,20101216,50000.00,99.460,,,,,20101213,223957,1.00
3CF8F596D36EE87C,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,142214,20110112,25000.00,99.069,,,,,20101213,223957,1.00
0C98BDA4D7E0430D,D,927780Y75,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG-A-NATL IBC,20030515,4.000,20220201,,,20101213,142215,20101216,25000.00,105.660,,,,,20101213,223957,1.00
F1BC46AD458BF983,D,52349EAJ9,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.250,20171001,,,20101213,141854,20101216,25000.00,88.553,,,,,20101213,223957,1.00
D2956B4167044FC4,D,64966CRG8,NEW YORK N Y SER C,20030925,4.625,20160915,,,20101213,142218,20101216,15000.00,105.842,,,,,20101213,223957,1.00
F42A96E043FE9142,P,769047GD7,RIVERSIDE CALIF SWR REV REF,19930201,5.000,20120801,,,20101213,142200,20101216,25000.00,105.000,1.861,,,,20101213,223957,1.00
443F4FA99EB32892,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101213,142223,20101216,10000.00,102.000,4.652,,,,20101213,223957,1.00
3DE6624355EDBBC7,P,64605K2V1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20250701,,,20101213,142134,20101216,10000.00,95.020,5.243,,,,20101213,223957,1.00
F93E9AB67B005357,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20101213,142053,20101216,1MM+,99.277,5.300,,,,20101213,223957,1.00
6B8186915857BAE4,P,787760HM2,ST CHARLES ILL PK DIST REF-DEBT CTFS-SER B,20080615,3.750,20141201,,,20101213,142232,20101216,50000.00,101.488,3.345,,,,20101213,223957,1.00
F49341B0075700CC,P,66484RAJ5,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,4.000,20180801,,,20101213,142231,20101214,50000.00,98.381,4.250,,,,20101213,223957,1.00
9E39EF2DF7345E3F,P,564547GS0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.750,20240901,,,20101213,142227,20101216,35000.00,82.794,6.685,,,,20101213,223957,1.00
351B6FA97E809F4D,P,156273CB8,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,5.625,20241115,,,20101213,142222,20101216,25000.00,100.556,5.464,,,,20101213,223957,1.00
1C8F3D55B5417EFB,S,75913TGF5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20210601,Y,,20101213,142223,20101216,10000.00,110.325,4.168,,,,20101213,223957,1.00
83FA64870CB1A890,P,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101213,142225,20101216,50000.00,98.527,5.400,,,,20101213,223957,1.00
B597ED16602F9299,P,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20101213,142229,20101216,5000.00,99.168,5.083,,,,20101213,223957,1.00
220868FCC71D3252,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101213,142000,20101221,50000.00,99.897,5.382,,,,20101213,223957,1.00
DB4B374B50BD30F8,S,499818QA3,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.000,20190301,,,20101213,142216,20101216,45000.00,102.071,2.251,,,,20101213,223957,1.00
4460AE5E256E79AA,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101213,142230,20101214,5000.00,100.000,,,,,20101213,223957,1.00
619F02C1F46D8D85,P,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20101213,142232,20101216,25000.00,95.449,5.477,,,,20101213,223957,1.00
C017EB9785C4AAF3,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101213,142236,20101216,15000.00,97.122,5.445,,,,20101213,223957,1.00
F9828C83B2BBB7C0,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20101213,142053,20101216,15000.00,114.365,,,,,20101213,223957,1.00
7A3A54DCE2C28C30,S,5443507C9,LOS ANGELES CALIF SER A,20030801,5.000,20150901,,,20101213,142236,20101216,5000.00,110.376,1.100,,,,20101213,223957,1.00
4780355881ADF38C,P,64982PWW8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A-NATL IBC,20030619,5.250,20110515,,,20101213,142214,20101216,25000.00,100.910,3.010,,,,20101213,223957,1.00
284BF5499FC54D9F,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101213,141800,20101216,40000.00,109.480,,,,,20101213,223957,1.00
94BA4C4D853814F8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,142234,20101216,15000.00,100.984,1.135,,,,20101213,223957,1.00
C3FF54B4C605CE25,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101213,142233,20101216,10000.00,90.400,5.775,,,,20101213,223957,1.00
5B6D4435FBFE3AC6,D,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101213,142100,20101216,10000.00,98.751,,,,,20101213,223957,1.00
F3E78A4808A775A3,D,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101213,142138,20101216,10000.00,99.001,,,,,20101213,223957,1.00
1B189C008AC39210,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101213,142141,20101216,170000.00,31.542,,,,,20101213,223957,1.00
79BFE634D561BA2F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,142244,20101231,85000.00,100.500,5.183,,,,20101213,223957,1.00
97561C9BCBF5650D,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,142244,20101216,5000.00,101.375,6.014,,,,20101213,223957,1.00
6F2149E7E029B0EF,P,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101213,142218,20101216,50000.00,111.350,2.412,,,,20101213,223957,1.00
3A0C8EBC3D28E578,S,052476KD9,AUSTIN TEX WTR & WASTEWATER UNREFUNDED BAL-REF,20010415,5.750,20130515,,,20101213,142224,20101216,5000.00,101.112,3.015,,,,20101213,223957,1.00
4C74D6C434EDD908,S,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101213,142232,20101216,25000.00,103.858,4.905,,,,20101213,223957,1.00
DE5CF1BC47A154D1,S,791697AY1,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,3.500,20170401,,,20101213,142238,20101216,35000.00,105.127,2.611,,,,20101213,223957,1.00
811B2C446E3897FC,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101213,142218,20101216,50000.00,111.450,,,,,20101213,223957,1.00
266711E2F0FEB41F,D,052476KD9,AUSTIN TEX WTR & WASTEWATER UNREFUNDED BAL-REF,20010415,5.750,20130515,,,20101213,142221,20101216,5000.00,100.911,,,,,20101213,223957,1.00
27D509A9FEB1B796,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101213,142212,20101216,75000.00,98.551,5.100,,,,20101213,223957,1.00
6AFCE4CB56827B2F,P,44635PCF0,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,3.500,20240115,,,20101213,142155,20101216,75000.00,83.350,5.278,,,,20101213,223957,1.00
023EDD6F223C746D,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101213,142220,20101216,1MM+,98.551,5.100,,,,20101213,223957,1.00
13215974C2A480FF,S,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20101213,142228,20101216,5000.00,114.366,1.671,,,,20101213,223957,1.00
CB16057308E37424,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101213,142228,20101216,545000.00,98.551,5.100,,,,20101213,223957,1.00
50A4FA2526320F43,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101213,142237,20101216,1MM+,98.551,5.100,,,,20101213,223957,1.00
FB5EABB192727554,S,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20101213,142317,20101216,10000.00,78.500,5.003,,,,20101213,223957,1.00
255278FD77AA3DAA,P,491552TD7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20240701,,,20101213,142218,20101216,35000.00,103.280,4.482,,,,20101213,223957,1.00
C71B9F785F42A784,P,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101213,142216,20101216,100000.00,104.333,2.370,,,,20101213,223957,1.00
8344F8F815666044,P,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20101213,142216,20101216,100000.00,103.998,1.370,,,,20101213,223957,1.00
7DCB6280B898A09F,P,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20101213,142217,20101216,100000.00,104.803,0.990,,,,20101213,223957,1.00
932F20DCD7D765EE,P,167486FU8,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,19990301,5.250,20120101,,,20101213,142217,20101216,100000.00,103.290,2.040,,,,20101213,223957,1.00
1942F26C5D77B2DA,S,13033WD42,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.750,20371201,,,20101213,142112,20101220,30000.00,29.200,16.797,,,,20101213,223957,1.00
EAAB041E0570A27D,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101213,141859,20101216,40000.00,109.989,3.290,,,,20101213,223957,1.00
7CC491FEEB282206,D,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20101213,142228,20101216,5000.00,114.166,,,,,20101213,223957,1.00
A4DA6DBFC83C2BE3,D,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20101213,142228,20101216,5000.00,114.166,,,,,20101213,223957,1.00
D774251AA55EEEF4,D,44635PCF0,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,3.500,20240115,,,20101213,141810,20101216,75000.00,83.850,,P,,,20101213,223957,1.00
9E8764CA27E7315E,D,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20101213,142104,20101216,20000.00,99.187,,S,,,20101213,223957,1.00
DC0559642CB32561,P,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20101213,142249,20101216,20000.00,97.761,6.535,,,,20101213,223957,1.00
5CF15A0E3AF45F98,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101213,142251,20101216,5000.00,87.922,4.771,,,,20101213,223957,1.00
C6832FD00095AFF6,P,126775TH8,CABARRUS CNTY N C PUB IMPT,20060901,4.250,20270301,,,20101213,142235,20101216,15000.00,97.361,4.480,,,,20101213,223957,1.00
60E71A8C6C0AD639,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101213,142238,20101216,30000.00,98.925,5.080,,,,20101213,223957,1.00
7FE5E6EF91E5143F,P,54811BAK7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20130515,,,20101213,142243,20101216,15000.00,104.373,2.215,,,,20101213,223957,1.00
5A1D07F80821DBA5,P,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20101213,142244,20101214,50000.00,100.000,0.000,,,,20101213,223957,1.00
15D64D3BCFFCFA83,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,142247,20101221,35000.00,101.305,4.462,,,,20101213,223957,1.00
FA8926E978795525,S,96023PEQ4,WESTFIELD-WASHINGTON IND FIRST MTG,20071101,4.000,20130115,,,20101213,142251,20101216,15000.00,104.576,1.750,,,,20101213,223957,1.00
D8323DE64913B7A0,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101213,142229,20101216,20000.00,99.750,5.016,,,,20101213,223957,1.00
F231A6C9C0D93548,S,344470BH1,FOND DU LAC WIS INDL DEV REV VAR-AB MUTHIG LLP/MUTHIG INDS,19980507,,20130501,,,20101213,142252,20101214,5000.00,100.000,,,,,20101213,223957,1.00
CD6385E4CFA559BA,S,296353JX4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20141101,,,20101213,142245,20101216,30000.00,88.886,3.064,,,,20101213,223957,1.00
AF23690AE4BACABA,D,296353JX4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20141101,,,20101213,142245,20101216,30000.00,88.356,,,,,20101213,223957,1.00
B71563C3DD0EEB43,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,142256,20101216,50000.00,99.268,5.172,,,,20101213,223957,1.00
760947019A6E971E,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101213,142238,20101216,25000.00,88.704,5.593,,,,20101213,223957,1.00
383C4AC6DED6BDD0,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20101213,142000,20101216,35000.00,99.000,5.244,,,,20101213,223957,1.00
36A2309D6C2B0A77,S,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20101213,142247,20101216,10000.00,98.750,4.728,,,,20101213,223957,1.00
E9790EE77A8C45FF,S,498413DS9,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.250,20240901,,,20101213,142247,20101216,20000.00,93.086,4.950,,,,20101213,223957,1.00
59362C493CF92B01,P,891415PV7,TORRINGTON CONN ,20061109,4.250,20250915,,,20101213,142248,20101216,5000.00,98.010,4.435,,,,20101213,223957,1.00
05C8DECE32F55D28,P,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101213,142104,20101216,180000.00,99.000,5.083,,,,20101213,223957,1.00
7FC1395AB30BB32C,S,29368PBL2,ENTERPRISE CALIF ELEM SCH DIST CONV CAP APPREC-SER B,20101110,0.000,20350801,,,20101213,142153,20101216,125000.00,46.457,6.805,,,,20101213,223957,1.00
E8047E1B509EE4BD,P,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,142207,20101221,500000.00,96.553,5.500,,,,20101213,223957,1.00
30A85D9E3FAC3EEF,D,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20101213,142247,20101216,10000.00,97.150,,,,,20101213,223957,1.00
5A6C3E5AA2B21028,P,293641LJ3,ENTERPRISE ALA WTS,20041201,4.250,20211001,,,20101213,142200,20101216,10000.00,97.500,4.545,,,,20101213,223957,1.00
05770B1F09E10FDD,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,Y,,20101213,142303,20101216,50000.00,101.420,4.814,,,,20101213,223957,1.00
1B8034112A0D04E6,P,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20101213,142251,20101216,40000.00,96.428,4.703,,,,20101213,223957,1.00
9EDD19A87E02166C,P,526210MD8,LENOIR CNTY N C SCH,20080603,4.250,20290201,,,20101213,142135,20101216,15000.00,94.147,4.734,,,,20101213,223957,1.00
96E806FEBE0C0AAB,D,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20101213,142229,20101216,5000.00,99.167,,,,,20101213,223957,1.00
29626FBFEE262F8D,D,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20101213,141944,20101216,1000000.00,104.130,,S,,,20101213,223957,1.00
57AC08162389AAEA,P,97942NCJ3,WOODHAVEN BROWNSTOWN MICH SCH SCH BLDG & SITE-SER A,20040520,3.800,20110501,,,20101213,142304,20101216,25000.00,100.352,2.838,,,,20101213,223957,1.00
FEA87B840AC24DA3,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101213,142307,20101216,5000.00,95.750,5.450,,,,20101213,223957,1.00
8DFCEDEB9D4CDD4F,P,967338QT4,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20321001,,,20101213,142203,20101216,250000.00,101.056,4.850,,,,20101213,223957,1.00
388D9BF21AC63CA8,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20101213,142303,20101216,20000.00,99.900,4.758,,,,20101213,223957,1.00
E8C5B8E565CB7B66,S,658256KW1,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.250,20150301,,,20101213,142257,20101216,250000.00,109.100,1.069,,,,20101213,223957,1.00
C831B101E4A316D5,D,185242HJ6,CLEARWATER FLA GAS SYS REV REF,20050608,3.600,20140901,,,20101213,140847,20101216,20000.00,101.080,,,,,20101213,223957,1.00
ABE49AC99BCBB998,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20101213,142303,20101216,20000.00,98.000,,,,,20101213,223957,1.00
53F0AC223F822D33,D,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20101213,141900,20101216,265000.00,109.452,,,,,20101213,223957,1.00
0F0BC324401C618E,D,241559MS9,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,5.250,20210401,,,20101213,142000,20101216,100000.00,107.073,,,,,20101213,223957,1.00
4B95BC98F3E04072,P,797661RR8,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.125,20180801,,,20101213,142306,20101216,30000.00,102.637,3.672,,,,20101213,223957,1.00
2C6FEF02AFB3DF9C,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,141600,20101216,100000.00,100.656,,,,,20101213,223957,1.00
32D1A52BF9CE5DC6,P,658256WJ7,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20260301,,,20101213,142303,20101216,35000.00,99.383,4.305,,,,20101213,223957,1.00
0D37D514AE59F105,P,165573RP3,CHESTER CNTY PA ,20061201,4.000,20181115,,,20101213,142251,20101216,40000.00,105.892,2.908,,,,20101213,223957,1.00
BC4345C2562A2993,P,881626B46,TEWKSBURY MASS MUN PURP LN,20091215,4.000,20270115,,,20101213,142315,20101216,100000.00,95.321,4.409,,,,20101213,223957,1.00
7A4A572B8B235C1B,D,165573RP3,CHESTER CNTY PA ,20061201,4.000,20181115,,,20101213,142251,20101216,40000.00,105.992,,,,,20101213,223957,1.00
B2A1B6EB6ACC8B5D,S,642835JR4,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.000,20160901,,,20101213,142306,20101216,20000.00,108.325,2.429,,,,20101213,223957,1.00
CED7AA7A936D449C,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101213,142312,20101221,15000.00,100.575,4.420,,,,20101213,223957,1.00
F76CCD294B4C523E,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101213,142249,20101216,50000.00,98.551,5.100,,,,20101213,223957,1.00
44118C6CE8482B48,S,97710BMA7,WISCONSIN ST HEALTH & EDL FACS ST JOHNS CMNTYS INC-SER A,20091015,7.250,20290915,,,20101213,142257,20101231,10000.00,104.050,6.628,,,,20101213,223957,1.00
42CCBDDBF2893F61,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101213,142311,20101214,5000.00,100.000,,,,,20101213,223957,1.00
83043832D9317022,D,296353JX4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20141101,,,20101213,142245,20101216,30000.00,88.356,,,,,20101213,223957,1.00
5027EA7926D8A6FB,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101213,142303,20101216,40000.00,100.450,4.416,,,,20101213,223957,1.00
EFEA8643B8826656,S,64972HQH8,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20180715,,,20101213,142244,20101216,25000.00,105.345,3.200,,,,20101213,223957,1.00
4F308C1600E3F589,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20101213,142313,20101216,25000.00,94.418,5.460,,,,20101213,223957,1.00
0AB193646DC9BD02,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101213,141500,20101216,500000.00,96.500,,,,,20101213,223957,1.00
4DFB45B1BE1638FC,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101213,142303,20101216,40000.00,98.000,,,,,20101213,223957,1.00
F9E0F0432FEC91E1,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20101213,142313,20101216,25000.00,92.668,,,,,20101213,223957,1.00
BB900CCE78E31953,P,051249FF2,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20141001,,,20101213,142046,20101216,100000.00,110.035,2.225,,,,20101213,223957,1.00
A99F851A9232DE9C,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,142300,20101216,25000.00,99.650,5.027,,,,20101213,223957,1.00
9139B17459463704,P,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20101213,142307,20101216,20000.00,102.462,1.600,,,,20101213,223957,1.00
40DA7DB8A728D62F,P,838418PQ8,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20240615,,,20101213,142317,20101216,100000.00,85.605,4.428,,,,20101213,223957,1.00
F53CDA76E19D4A26,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101213,142320,20101216,10000.00,79.621,6.146,,,,20101213,223957,1.00
08A4F722523CB1F1,S,649902DU4,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20210315,,,20101213,142314,20101216,65000.00,107.028,3.215,,,,20101213,223957,1.00
A1D921C02BD1BD82,P,5758957K7,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20220701,,,20101213,142324,20101216,20000.00,103.118,4.238,,,,20101213,223957,1.00
514FE526B7386CE8,S,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101213,142324,20101216,35000.00,35.087,6.400,,,,20101213,223957,1.00
82910A7F7F8364B0,S,360064PG8,FULTON CNTY GA SCH DIST REF,19980615,5.375,20160101,,,20101213,142216,20101216,25000.00,116.667,1.893,,,,20101213,223957,1.00
D3B55511AF258A87,P,246380XX2,DELAWARE ST SER A,20040101,4.250,20230101,,,20101213,142326,20101216,20000.00,102.125,2.175,,,,20101213,223957,1.00
6023F3BF3E1290EA,D,649902DU4,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20210315,,,20101213,142314,20101216,65000.00,106.027,,,,,20101213,223957,1.00
A38A684A5DDA513D,D,5758957K7,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20220701,,,20101213,142324,20101216,20000.00,103.618,,,,,20101213,223957,1.00
F4F6D17DF03096FB,D,801155PA4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20270801,,,20101213,142324,20101216,35000.00,34.462,,,,,20101213,223957,1.00
AB989AC539689307,D,796242PX7,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,3.197,20140701,Y,,20101213,142200,20101221,25000.00,100.362,,,,,20101213,223957,1.00
AFF147035B0051AF,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101213,142331,20101216,50000.00,100.550,5.177,,,,20101213,223957,1.00
41825BDCE8B4BA3C,P,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20101213,142200,20101216,60000.00,104.498,1.482,,,,20101213,223957,1.00
D16D51F449FB8D74,D,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101213,142225,20101216,25000.00,103.509,,,,,20101213,223957,1.00
5684DE34150EB68B,D,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101213,142223,20101216,25000.00,103.758,,,,,20101213,223957,1.00
CA6C0A772EFAABC8,D,791697AY1,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,3.500,20170401,,,20101213,142232,20101216,35000.00,104.821,,,,,20101213,223957,1.00
A49997F17B53D940,D,791697AY1,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,3.500,20170401,,,20101213,142230,20101216,35000.00,105.070,,,,,20101213,223957,1.00
0503216BCA06D6BB,P,139372LR5,CAPE CORAL FLA WTR & SWR REV REF,20030717,5.250,20171001,,,20101213,142300,20101213,20000.00,103.500,3.916,,,,20101213,223957,1.00
93645E2B5CD48C8A,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101213,142335,20101216,5000.00,94.590,5.350,,,,20101213,223957,1.00
EAECBE097BD84905,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101213,142339,20101216,5000.00,95.000,7.063,,,,20101213,223957,1.00
B29A16B9A54C95EA,S,527605HJ1,LEWIS & CLARK CNTY MONT HIGH REF,20090601,3.000,20110701,,,20101213,142328,20101216,20000.00,101.350,0.500,,,,20101213,223957,1.00
C23C146A2A1560FD,D,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20101213,141800,20101216,30000.00,109.590,,,,,20101213,223957,1.00
B0DEE23085CE73C8,S,293641LJ3,ENTERPRISE ALA WTS,20041201,4.250,20211001,,,20101213,142300,20101216,10000.00,100.000,4.248,,,,20101213,223957,1.00
6A06397826DD10AC,P,246380ZN2,DELAWARE ST SER A,20050201,4.150,20230201,,,20101213,142334,20101216,20000.00,104.000,2.212,,,,20101213,223957,1.00
6B1016C566D98E68,S,080401KU5,BELMONT MASS SCH,20100215,4.000,20200215,,,20101213,142104,20101216,100000.00,105.704,3.200,,,,20101213,223957,1.00
CD461C4FE24E3242,S,686509X96,ORLANDO FLA UTILS COMMN WTR & REF-RMKT 10/01/08,20030826,3.500,20251001,,,20101213,142002,20101216,1000000.00,101.885,,,,,20101213,223957,1.00
DBAC5D79D247B357,P,778531DM2,ROSTRAVER TWP PA ,20100915,2.000,20110701,,,20101213,141940,20101216,50000.00,100.138,1.742,,,,20101213,223957,1.00
CC4AF1BEA92B3150,P,608156FP5,MOHAWK AREA SCH DIST PA ,20080215,2.400,20111101,,,20101213,141952,20101216,100000.00,100.884,1.379,,,,20101213,223957,1.00
1F750FBAFCBCA5BA,P,01728RFN4,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20080801,4.100,20111015,,,20101213,142018,20101216,80000.00,101.886,1.800,,,,20101213,223957,1.00
A8C8CAB920C37265,D,16007BKR4,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20140601,,,20101213,141901,20101215,10000.00,104.776,,,,,20101213,223957,1.00
018AA2574E2EF0B6,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101213,142333,20110103,15000.00,99.850,5.011,,,,20101213,223958,1.00
7AB5B6C1C1905E23,P,89602NQM9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20201115,,,20101213,142339,20101216,50000.00,98.997,4.124,,,,20101213,223958,1.00
F23BED564C4FE556,S,491552SW6,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20200701,,,20101213,142334,20101216,100000.00,109.273,3.586,,,,20101213,223958,1.00
01F692B6CDBE9CFF,S,645916H26,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20260701,,,20101213,142317,20101216,25000.00,102.626,5.005,,,,20101213,223958,1.00
D8997AB13E6588C4,P,122547JH6,BURNT HILLS-BALLSTON LAKE N Y SER A,20060706,4.250,20180701,,,20101213,142341,20101216,50000.00,103.649,3.376,,,,20101213,223958,1.00
E618328899B4C3BB,P,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20101213,142247,20101216,75000.00,95.750,5.027,,,,20101213,223958,1.00
E7FED8D275895543,D,881626B46,TEWKSBURY MASS MUN PURP LN,20091215,4.000,20270115,,,20101213,142315,20101216,100000.00,95.421,,,,,20101213,223958,1.00
DBC34E1D2B190FEC,P,34074MAY7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.375,20390101,,,20101213,141900,20101216,1MM+,103.750,4.777,,,,20101213,223958,1.00
AF608362C8B96E7B,S,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20101213,142333,20101216,25000.00,99.994,5.000,,,,20101213,223958,1.00
3DB8DAAE89FE1785,D,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101213,141801,20101216,35000.00,95.500,,P,,,20101213,223958,1.00
817B4DF3E4B9EF1D,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101213,142238,20101216,30000.00,84.722,,S,,,20101213,223958,1.00
BCF345DCF11CD1D9,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101213,142205,20101216,25000.00,97.830,,,,,20101213,223958,1.00
2DECBC743F0AA61D,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,142245,20101221,35000.00,98.680,,,,,20101213,223958,1.00
C0378DB4392BE12E,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,142243,20101221,35000.00,98.930,,,,,20101213,223958,1.00
22B1C08D897A2F40,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,,20221215,Y,,20101213,142347,20101228,10000.00,97.608,4.257,,,,20101213,223958,1.00
B7BA0FD49EA4CC0D,P,378406JH6,GLENDALE CALIF ELEC REV ,20030101,5.000,20270201,,,20101213,142347,20101216,100000.00,97.267,5.253,,,,20101213,223958,1.00
EC2B2636F0812E45,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101213,142326,20101216,15000.00,105.456,5.301,,,,20101213,223958,1.00
DCE25DF19019D559,S,79765A6G6,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20230501,,,20101213,142347,20101216,5000.00,101.558,0.827,,,,20101213,223958,1.00
2C56E4A77D59138E,S,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20101213,142344,20101216,10000.00,108.047,2.100,,,,20101213,223958,1.00
037830604BDBF184,S,399267DX8,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20190801,,,20101213,142349,20101216,10000.00,109.380,1.350,,,,20101213,223958,1.00
59D40A29CD8CBCA3,D,79765A6G6,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20230501,,,20101213,142347,20101216,5000.00,101.432,,,,,20101213,223958,1.00
28B62FB0C2B3F17D,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101213,142300,20101216,30000.00,100.690,5.400,,,,20101213,223958,1.00
BDD7CD6AAD6EC9F9,P,479340NF4,JOHNSTON CNTY N C PUB IMPT,20080729,4.250,20260201,,,20101213,142333,20101216,20000.00,98.524,4.384,,,,20101213,223958,1.00
802093CCFBF6F9F0,S,684575U92,ORANGE CNTY N Y VAR PURP,20090709,4.000,20250701,,,20101213,142339,20101216,10000.00,100.873,3.865,,,,20101213,223958,1.00
51924C486F6FB5B9,S,566877EA0,MARICOPA CNTY ARIZ PUB FIN REF-SER B,20070523,4.000,20120701,,,20101213,142340,20101216,100000.00,103.950,1.401,,,,20101213,223958,1.00
868A6DAFE5B60533,S,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20101213,142343,20101216,20000.00,100.000,4.000,,,,20101213,223958,1.00
2469634430FD5EF4,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101213,142300,20101220,10000.00,99.913,5.006,,,,20101213,223958,1.00
D2EBB306FE7F0C45,D,296353JX4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20141101,,,20101213,142331,20101216,30000.00,88.256,,,,,20101213,223958,1.00
D0682873B7278565,P,687906BA4,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20310801,,,20101213,142355,20101216,25000.00,82.482,6.561,,,,20101213,223958,1.00
1C2738787EEBA4D7,S,128019QT6,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20310801,,,20101213,142352,20101216,20000.00,98.270,5.137,,,,20101213,223958,1.00
C13FBFDE09433D85,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101213,142356,20101216,40000.00,101.750,5.065,,,,20101213,223958,1.00
4BB56B4B3C6EB820,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20101213,142326,20101216,20000.00,104.336,3.450,,,,20101213,223958,1.00
612BF70DB135086C,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,Y,,20101213,142356,20101216,40000.00,99.875,,,,,20101213,223958,1.00
ECF3FB88BFC43630,D,613381AQ5,MONTGOMERY CNTY MO INDL DEV REF & IMPT-GNMA-NEW FLORENCE-A,19980520,5.150,20230620,,,20101213,142115,20101216,25000.00,97.100,,S,,,20101213,223958,1.00
CBF6992CC5B7ED98,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101213,142326,20101216,15000.00,104.456,,,,,20101213,223958,1.00
F99050A347046A2C,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20101213,141652,20101216,25000.00,74.551,,P,,,20101213,223958,1.00
ED53A938D3E47FE9,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101213,142338,20101223,250000.00,101.067,6.650,,,,20101213,223958,1.00
CF47CBC45A995A96,P,678519EC9,OKLAHOMA CITY OKLA ,20050301,5.000,20130301,,,20101213,141941,20101216,50000.00,107.846,1.380,,,,20101213,223958,1.00
C85E9F6202170498,S,123191AX6,BUSHLAND INDPT SCH DIST TEX ,20031015,4.750,20230215,,,20101213,142401,20101216,10000.00,104.000,2.830,,,,20101213,223958,1.00
003DA883A845F911,P,655867LK3,NORFOLK VA REF-SER G,20101019,4.000,20221001,,,20101213,142200,20101216,80000.00,105.088,3.385,,,,20101213,223958,1.00
8EF312315E0AC0A4,S,655867LK3,NORFOLK VA REF-SER G,20101019,4.000,20221001,,,20101213,142200,20101216,80000.00,105.213,3.370,,,,20101213,223958,1.00
DFB943F4EE0A560B,P,619551JL9,MOSES LAKE WASH LTD TAX,20100908,3.000,20191201,,,20101213,141938,20101216,50000.00,91.001,4.216,,,,20101213,223958,1.00
0FE1F186012469FB,P,250152FD2,DES MOINES IOWA WTR REV ,20060301,4.000,20191201,,,20101213,142123,20101216,25000.00,103.000,3.187,,,,20101213,223958,1.00
9380A72317C38D62,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101213,142338,20101216,25000.00,99.750,5.016,,,,20101213,223958,1.00
5F927CC18A6B2887,S,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20101213,142345,20101227,10000.00,100.000,5.840,,,,20101213,223958,1.00
ECF87680C8F1D9EF,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,142342,20101223,250000.00,100.000,6.599,,,,20101213,223958,1.00
85D3953C43C76DB6,S,345712LP6,FOREST HILL TEX CTFS OBLIG,20020601,4.650,20190201,,,20101213,142207,20101216,10000.00,103.381,1.604,,,,20101213,223958,1.00
45DF3697C1E02D9B,S,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20101213,142400,20101216,50000.00,96.878,5.030,,,,20101213,223958,1.00
97426605882668AB,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101213,142400,20101216,10000.00,92.367,5.220,,,,20101213,223958,1.00
9D404834B2EB1966,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101213,142404,20101216,40000.00,101.544,4.750,,,,20101213,223958,1.00
E9B6725462A5DC01,P,64971MRN4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20161101,,,20101213,142357,20101216,25000.00,112.183,2.740,,,,20101213,223958,1.00
716EC268488A4682,P,59259NXP3,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.125,20241115,,,20101213,142407,20101216,25000.00,102.644,4.720,,,,20101213,223958,1.00
CA35E6E34E880854,S,9397182A9,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.500,20140701,,,20101213,142400,20101216,20000.00,103.698,2.000,,,,20101213,223958,1.00
38662C7763451A75,P,93974BKT8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20140101,,,20101213,142336,20101216,5000.00,104.574,3.404,,,,20101213,223958,1.00
AA731E62603B0BB8,S,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20101213,142400,20101216,10000.00,99.994,5.000,,,,20101213,223958,1.00
DFFD4C270D20849E,D,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,142048,20101216,250000.00,98.000,,,,,20101213,223958,1.00
3FD857EB516C7C19,D,04057PBH0,ARIZONA SCH FACS BRD CTFS SER B,20030904,3.700,20110901,,,20101213,142244,20101216,25000.00,101.542,,,,,20101213,223958,1.00
C7E6A5AC547930F9,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101213,142400,20101216,15000.00,88.098,5.346,,,,20101213,223958,1.00
A37A0AC5DF660012,S,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20101213,142347,20101216,5000.00,107.487,2.443,,,,20101213,223958,1.00
EDD55206B0D1D225,S,443157GU0,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.500,20211101,Y,,20101213,142348,20101216,5000.00,99.103,3.600,,,,20101213,223958,1.00
FF7BAA4086B98E73,S,594698JV5,MICHIGAN ST STRATEGIC FD LTD VAR-SINTEL INC PROJ,20101215,,20301201,Y,,20101213,141610,20101215,500000.00,100.000,,,,,20101213,223958,1.00
37A07AA2E78F7D70,D,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20101213,142350,20101216,5000.00,107.487,,,,,20101213,223958,1.00
8E4178E82A9C3A28,P,395468EW7,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20250601,,,20101213,142338,20101216,25000.00,108.000,4.492,,,,20101213,223958,1.00
C6E5F70EE83C3D8F,S,797355YX6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20270701,,,20101213,142418,20101216,15000.00,108.681,4.500,,,,20101213,223958,1.00
C8296B65D5D79219,S,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20101213,142418,20101216,50000.00,115.442,2.700,,,,20101213,223958,1.00
59E4057DD2A68E3C,D,443157GU0,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.500,20211101,Y,,20101213,142348,20101216,5000.00,99.002,,,,,20101213,223958,1.00
91AEC628800E506A,D,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20101213,141810,20101216,75000.00,96.250,,P,,,20101213,223958,1.00
9CE9CE9B8409EEA5,D,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20101213,142418,20101216,50000.00,113.942,,,,,20101213,223958,1.00
395165D31D093B2F,S,544435V31,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-B-AGM-CR,20101104,5.000,20400515,,,20101213,142400,20101216,5000.00,99.908,5.006,,,,20101213,223958,1.00
29EECA5135536E60,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,142419,20101216,10000.00,100.000,6.748,,,,20101213,223958,1.00
97A58DCB017180EE,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101213,142421,20101216,5000.00,100.000,5.497,,,,20101213,223958,1.00
175DF2C05285ED6E,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,142424,20101216,25000.00,100.000,6.748,,,,20101213,223958,1.00
61E881A686759FC0,S,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20101213,142412,20101216,35000.00,110.181,3.425,,,,20101213,223958,1.00
211317DF2115998D,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101213,142418,20101223,10000.00,71.625,7.466,,,,20101213,223958,1.00
5BE4DC8CC44698A3,S,080401KU5,BELMONT MASS SCH,20100215,4.000,20200215,,,20101213,142112,20101216,535000.00,107.765,2.923,,,,20101213,223958,1.00
00B92A5663A583A6,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,142325,20101222,215000.00,98.435,,,,,20101213,223958,1.00
0BA66208A1D28BAF,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101213,142400,20101216,15000.00,100.005,5.495,,,,20101213,223958,1.00
D5EDFF27FAAD8D46,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101213,142421,20101216,30000.00,100.624,5.919,,,,20101213,223958,1.00
AFE867ED9CD66ECE,P,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101213,141900,20101216,100000.00,99.850,4.415,,,,20101213,223958,1.00
1F0A882E5CC32372,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101213,142421,20101216,30000.00,98.651,,,,,20101213,223958,1.00
52867DAEB47BE517,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101213,142200,20101216,50000.00,109.049,3.537,,,,20101213,223958,1.00
957CB75237BBFECE,S,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20101213,142200,20101216,20000.00,80.624,6.000,,,,20101213,223958,1.00
830A28829F84CFA9,S,743787U50,PROVIDENCE R I REF-SER A,20101221,3.500,20170115,Y,,20101213,142423,20101221,10000.00,101.061,3.305,,,,20101213,223958,1.00
7D5E628D2840C9A1,S,34074MAY7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.375,20390101,,,20101213,142100,20101216,1MM+,104.000,4.738,,,,20101213,223958,1.00
2B09CECCDC4205D6,D,5741925D8,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.400,20230301,,,20101213,141900,20101216,100000.00,100.000,,,,,20101213,223958,1.00
B45B82E461982ACF,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101213,142400,20101216,35000.00,108.955,4.100,,,,20101213,223958,1.00
1A5514B1D34DF661,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,,,20101213,142425,20101216,10000.00,105.251,4.250,,,,20101213,223958,1.00
5DB14EF784D9EE10,S,722205MR9,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.550,20350501,,,20101213,142429,20101216,5000.00,100.615,6.460,,,,20101213,223958,1.00
5787A71DEB619348,D,743787U50,PROVIDENCE R I REF-SER A,20101221,3.500,20170115,Y,,20101213,142423,20101221,10000.00,99.686,,,,,20101213,223958,1.00
8954C4BE1747D672,D,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,,,20101213,142425,20101216,10000.00,103.751,,,,,20101213,223958,1.00
0E939BD7988A68A7,S,940456DB9,WASHINGTON TWP N J BRD ED ,20020701,4.750,20180101,,,20101213,142426,20101216,10000.00,103.867,1.008,,,,20101213,223958,1.00
3D1C1DDB91F4A2B4,S,527605HJ1,LEWIS & CLARK CNTY MONT HIGH REF,20090601,3.000,20110701,,,20101213,142429,20101216,30000.00,101.350,0.500,,,,20101213,223958,1.00
90C4626314611626,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,142417,20110112,10000.00,100.000,4.999,,,,20101213,223958,1.00
B8F11179063AD46C,D,34153PJG4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20280601,,,20101213,142027,20101216,175000.00,101.931,,,,,20101213,223958,1.00
CCDBF6D3C2A5A246,S,67884XAS6,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,4.500,20190815,,,20101213,142428,20101216,65000.00,103.267,4.000,,,,20101213,223958,1.00
FC8DF01E195DFBDC,D,684575U92,ORANGE CNTY N Y VAR PURP,20090709,4.000,20250701,,,20101213,142337,20101216,10000.00,99.747,,,,,20101213,223958,1.00
00ED52A42C485ED5,D,684575U92,ORANGE CNTY N Y VAR PURP,20090709,4.000,20250701,,,20101213,142336,20101216,10000.00,99.997,,,,,20101213,223958,1.00
B3F58D9321512E04,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101213,142400,20101216,50000.00,98.651,5.125,,,,20101213,223958,1.00
BE25ECF70FC62680,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101213,142400,20101216,50000.00,98.651,5.125,,,,20101213,223958,1.00
2599207BEA736E08,P,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101213,142246,20101216,500000.00,97.000,5.372,,,,20101213,223958,1.00
81313BADFB62E81B,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,142442,20101216,15000.00,98.422,5.107,,,,20101213,223958,1.00
9578A6F822F89F92,S,103331HX5,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20330815,,,20101213,142443,20101216,25000.00,95.356,4.710,,,,20101213,223958,1.00
7B1659F0B16B890A,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,142444,20101216,25000.00,100.955,4.839,,,,20101213,223958,1.00
039AD2D19BA0CE38,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,142444,20101221,15000.00,102.250,7.228,,,,20101213,223958,1.00
531C46648F15ACB0,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,142433,20101222,50000.00,99.928,5.256,,,,20101213,223958,1.00
B566D31BF27C0575,S,8371072Y6,SOUTH CAROLINA ST SCH FACS-SER B,20020801,3.000,20160701,,,20101213,142412,20101216,10000.00,101.966,2.200,,,,20101213,223958,1.00
CB3253BCE4E72FC2,P,948123KP8,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20171001,,,20101213,142422,20101216,50000.00,98.780,3.201,,,,20101213,223958,1.00
6A4C78A547C77256,P,91412FA64,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20220515,,,20101213,142439,20101216,50000.00,102.760,4.420,,,,20101213,223958,1.00
D28A5EA11B5C4371,S,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101213,142440,20101216,100000.00,109.075,3.850,,,,20101213,223958,1.00
E875D73D275D945A,P,786318HE8,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20240801,,,20101213,142440,20101216,50000.00,101.652,4.706,,,,20101213,223958,1.00
A82399E1C12286BA,P,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20101213,142442,20101216,50000.00,101.632,4.314,,,,20101213,223958,1.00
B7C52306EA10A5C8,D,160069LP3,CHARLESTON CNTY S C REF,20040402,3.500,20160901,,,20101213,142200,20101216,25000.00,105.510,,,,,20101213,223958,1.00
AC59852F79FD6F25,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101213,142218,20101216,50000.00,107.799,,,,,20101213,223958,1.00
72E46B570A50F563,D,8371072Y6,SOUTH CAROLINA ST SCH FACS-SER B,20020801,3.000,20160701,,,20101213,142416,20101216,10000.00,101.966,,,,,20101213,223958,1.00
DA8F4F2F3105A5C3,D,91412FA64,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20220515,,,20101213,142439,20101216,50000.00,103.260,,,,,20101213,223958,1.00
D64195561815EFFE,D,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101213,142440,20101216,100000.00,107.200,,,,,20101213,223958,1.00
AA6ED9E9F104A027,D,786318HE8,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20240801,,,20101213,142440,20101216,50000.00,102.152,,,,,20101213,223958,1.00
0E704456D26C3D40,D,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20101213,142442,20101216,50000.00,102.132,,,,,20101213,223958,1.00
E17323C5D0482CFB,S,057510C72,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.200,20190902,,,20101213,142215,20101216,20000.00,98.763,5.378,,,,20101213,223958,1.00
3E284F124AC32433,P,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20101213,142447,20101216,30000.00,96.095,5.400,,,,20101213,223958,1.00
BFD0D026044DAC02,D,057510C72,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.200,20190902,,,20101213,142238,20101216,20000.00,97.263,,,,,20101213,223958,1.00
9CAA5A4AE76754CD,S,139372LR5,CAPE CORAL FLA WTR & SWR REV REF,20030717,5.250,20171001,,,20101213,142400,20101213,20000.00,103.500,3.916,,,,20101213,223958,1.00
203037EF51AB16E6,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101213,142450,20101216,10000.00,86.900,5.392,,,,20101213,223958,1.00
BAEA010977E0DA37,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101213,142453,20101216,10000.00,103.000,6.562,,,,20101213,223958,1.00
B7EED2296A658954,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101213,142436,20101216,55000.00,81.750,5.914,,,,20101213,223958,1.00
16619BB6CDFFAB86,S,527605HJ1,LEWIS & CLARK CNTY MONT HIGH REF,20090601,3.000,20110701,,,20101213,142450,20101216,20000.00,101.350,0.500,,,,20101213,223958,1.00
9327EC4EF9D08757,S,544646ZY1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20230701,,,20101213,142450,20101216,20000.00,109.832,4.000,,,,20101213,223958,1.00
4964D2B7CA963CBF,P,678908NQ3,OKLAHOMA DEV FIN AUTH REV ST ANNS RETIREMENT VLG INC PJ,19981201,4.800,20131201,,,20101213,142452,20101216,10000.00,97.636,5.678,,,,20101213,223958,1.00
9B060662DA29D5BA,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101213,141856,20101216,150000.00,97.250,6.362,,,,20101213,223958,1.00
DF831D118F5666E7,S,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20101213,142324,20101216,15000.00,101.403,4.595,,,,20101213,223958,1.00
38D391521F2C09AA,D,544646ZY1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20230701,,,20101213,142450,20101216,20000.00,107.957,,,,,20101213,223958,1.00
D3DFBF34C13278CD,P,091096BS5,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.750,20190701,,,20101213,142400,20101216,10000.00,97.500,4.100,,,,20101213,223958,1.00
F82A38A6407E91FA,D,678908NQ3,OKLAHOMA DEV FIN AUTH REV ST ANNS RETIREMENT VLG INC PJ,19981201,4.800,20131201,,,20101213,142452,20101216,10000.00,97.880,,,,,20101213,223958,1.00
249D266BB9669629,P,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20101213,142400,20101215,1MM+,112.473,3.410,,,,20101213,223958,1.00
AA1A28462116BF4F,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101213,142457,20101216,10000.00,98.550,5.103,,,,20101213,223958,1.00
026D577C3291A16C,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101213,142457,20101216,5000.00,102.500,7.340,,,,20101213,223958,1.00
04E0EE934D2B3260,S,076077NR3,BEDFORD CNTY TENN SCH,20070614,4.250,20210401,,,20101213,142349,20101216,25000.00,105.225,3.322,,,,20101213,223958,1.00
075F635DDD5A0EEA,P,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20101213,142420,20101216,35000.00,106.250,2.654,,,,20101213,223958,1.00
0AB48F2B6693F230,P,345712LP6,FOREST HILL TEX CTFS OBLIG,20020601,4.650,20190201,,,20101213,142300,20101216,10000.00,102.931,2.000,,,,20101213,223958,1.00
3020F242256A46CB,D,076077NR3,BEDFORD CNTY TENN SCH,20070614,4.250,20210401,,,20101213,142349,20101216,25000.00,104.265,,,,,20101213,223958,1.00
D186355D4CE864B5,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101213,142435,20101216,25000.00,106.671,2.700,,,,20101213,223958,1.00
FE490428C50494C5,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,142421,20101221,190000.00,96.730,,P,,,20101213,223958,1.00
E4A0BDB3D43F698C,D,687906BA4,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20310801,,,20101213,142313,20101216,25000.00,83.312,,,,,20101213,223958,1.00
784B6E798314C611,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,,20221215,Y,,20101213,142506,20101228,5000.00,97.608,4.257,,,,20101213,223958,1.00
C8B993B26B33E384,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,142506,20101221,5000.00,100.702,6.500,,,,20101213,223958,1.00
AD6800F6D5D7A20F,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101213,142459,20101216,10000.00,98.250,5.381,,,,20101213,223958,1.00
39DF12058D6F77EA,P,6457882T6,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A-NATL-IBC,20061109,4.250,20260901,,,20101213,142450,20101216,50000.00,98.239,4.406,,,,20101213,223958,1.00
E0E9E248B47DBF08,D,815832JH4,SEGUIN TEX ,20040401,4.000,20120901,,,20101213,141900,20101216,25000.00,102.755,,,,,20101213,223958,1.00
255742B73C4769A9,S,869182EY7,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.125,20190515,,,20101213,142500,20101216,45000.00,102.750,2.641,,,,20101213,223958,1.00
EE4B1DC873E7C3C9,S,733581J45,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20220801,,,20101213,142501,20101216,35000.00,100.230,1.889,,,,20101213,223958,1.00
AC768E7668D860AB,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101213,142503,20101216,250000.00,72.200,6.205,,,,20101213,223958,1.00
029932DBCA3BA396,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101213,142400,20101216,15000.00,99.580,5.532,,,,20101213,223958,1.00
398AFA8A061C0D86,D,733581J45,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20220801,,,20101213,142500,20101216,35000.00,100.230,,,,,20101213,223958,1.00
E35AE06719A8FE71,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101213,142000,20101216,250000.00,103.556,,,,,20101213,223958,1.00
B92E4A4419B05C96,S,492246KQ5,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20270801,,,20101213,142458,20101216,100000.00,102.849,4.421,,,,20101213,223958,1.00
3E894C29B706D143,S,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20101213,142432,20101216,25000.00,99.350,5.056,,,,20101213,223958,1.00
979622305FADC8AC,S,4424026J7,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20230215,,,20101213,142503,20110103,25000.00,102.848,3.500,,,,20101213,223958,1.00
A20051536FCA4B2A,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101213,142510,20101216,15000.00,97.992,5.141,,,,20101213,223958,1.00
0FEA753A3DD726EC,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101213,142318,20101216,35000.00,108.705,,,,,20101213,223958,1.00
36285B6C0F4213DF,S,715029DV3,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20030220,4.000,20120710,,,20101213,142458,20101216,15000.00,102.396,2.431,,,,20101213,223958,1.00
5885EB4C850918B2,P,484503BF3,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.000,20190501,,,20101213,142425,20101216,50000.00,93.924,4.892,,,,20101213,223958,1.00
2A5994055FA3C06F,D,715029DV3,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20030220,4.000,20120710,,,20101213,142455,20101216,15000.00,102.295,,,,,20101213,223958,1.00
B9D83B1591706FED,S,564395QL8,MANSFIELD TEX WTR & SWR REV ,20091201,4.500,20300801,,,20101213,142455,20101216,25000.00,97.151,4.724,,,,20101213,223958,1.00
E108C303AF910E89,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101213,142511,20101216,40000.00,95.222,5.506,,,,20101213,223958,1.00
9F4A9A5077360F39,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,142512,20110112,25000.00,100.319,4.959,,,,20101213,223958,1.00
607F7F45E4EDD656,S,160069LP3,CHARLESTON CNTY S C REF,20040402,3.500,20160901,,,20101213,142320,20101216,25000.00,105.885,1.850,,,,20101213,223958,1.00
2D5D660AC9A1DA6D,D,564395QL8,MANSFIELD TEX WTR & SWR REV ,20091201,4.500,20300801,,,20101213,142455,20101216,25000.00,95.596,,,,,20101213,223958,1.00
0EE3EBBD72A2082A,D,564395QL8,MANSFIELD TEX WTR & SWR REV ,20091201,4.500,20300801,,,20101213,142455,20101216,25000.00,95.651,,,,,20101213,223958,1.00
C0849BD193E10F65,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101213,142511,20101216,40000.00,93.871,,,,,20101213,223958,1.00
C67FDC73F8EC86BD,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,142512,20110112,25000.00,99.069,,,,,20101213,223958,1.00
89ECD5AD5FB386D5,D,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101213,142510,20101216,1MM+,105.044,,S,,,20101213,223958,1.00
56753C24515D4F38,D,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101213,142411,20101216,25000.00,98.750,,,,,20101213,223958,1.00
2FBE168CBD5F766B,D,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101213,142409,20101216,25000.00,99.000,,,,,20101213,223958,1.00
46ED4D03EE9BA9A4,D,649902XL2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20200215,,,20101213,142321,20101216,75000.00,110.756,,,,,20101213,223958,1.00
91FEE00D35FD3F0C,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,142520,20101221,5000.00,102.250,7.228,,,,20101213,223958,1.00
3636B571E85AC6B9,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,142520,20101216,5000.00,100.000,6.748,,,,20101213,223958,1.00
1D1F0954ACC387DB,P,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20101213,142523,20101215,10000.00,99.787,6.144,,,,20101213,223958,1.00
54058A24E21C66B9,S,745277FN8,PUERTO RICO MUN FIN AGY SER A,19991201,5.750,20110801,,,20101213,142421,20101216,100000.00,100.699,3.002,,,,20101213,223958,1.00
2613BD5364110F19,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,142428,20101216,25000.00,102.100,7.324,,,,20101213,223958,1.00
F1F52AB1A4D160CC,S,01728RFN4,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20080801,4.100,20111015,,,20101213,142433,20101216,80000.00,102.136,1.500,,,,20101213,223958,1.00
38A8BBEA5CA3EF03,P,559856CJ6,MAHNOMEN MINN REF,19940301,5.200,20110101,,,20101213,142436,20101220,15000.00,100.000,5.076,,,,20101213,223958,1.00
D08706AEC65B16CC,S,091096BS5,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.750,20190701,,,20101213,142500,20101216,10000.00,100.000,3.750,,,,20101213,223958,1.00
234151C74E0F27BE,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101213,142419,20101216,30000.00,98.405,,,,,20101213,223958,1.00
E291C446E218FAAD,S,645918AG8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,3.500,20110301,,,20101213,142515,20101216,50000.00,100.512,1.027,,,,20101213,223958,1.00
6EEE20BFEE64DEB4,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101213,142500,20101216,50000.00,99.379,5.048,,,,20101213,223958,1.00
F1460F3003E4EF40,S,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20101213,142513,20101216,110000.00,101.000,4.816,,,,20101213,223958,1.00
73C67305B2E70D76,P,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20101213,142518,20101216,100000.00,101.857,3.383,,,,20101213,223958,1.00
D931BA2EE81D4C05,P,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20101213,142519,20101216,25000.00,109.752,3.047,,,,20101213,223958,1.00
2AF6A71DA7F63C80,S,13066EJU8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.000,20131201,,,20101213,142522,20101216,100000.00,105.815,1.000,,,,20101213,223958,1.00
5373E8EB2F3ACD7A,D,800618AK6,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,4.720,20180601,Y,,20101213,142244,20101222,95000.00,98.500,,,,,20101213,223958,1.00
81BF843A8EDD836E,S,102885FF2,BOWLING GREEN ST UNIV OHIO ,20041102,3.500,20110601,,,20101213,142524,20101216,250000.00,101.255,0.751,,,,20101213,223958,1.00
D212092404887B22,P,567505JU7,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.000,20130701,,,20101213,142300,20101216,35000.00,105.211,1.890,,,,20101213,223958,1.00
A44C969940BA1DDF,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101213,142525,20101216,60000.00,96.500,4.761,,,,20101213,223958,1.00
A81D655093B9E167,S,596697GJ5,MIDDLETON-CROSS PLAINS AREA REF,20010201,4.900,20170401,,,20101213,142454,20101216,45000.00,101.166,0.883,,,,20101213,223958,1.00
C2AAB55F3C0B9693,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101213,142400,20101216,10000.00,100.998,,,,,20101213,223958,1.00
A2464BF2DC8FDC44,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101213,142424,20101216,10000.00,101.248,,,,,20101213,223958,1.00
5414493562A5855A,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,142432,20101222,50000.00,98.228,,,,,20101213,223958,1.00
98337E64FDDFB9FC,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,142427,20101222,50000.00,98.353,,,,,20101213,223958,1.00
62DD476AEB7DBFB6,D,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20101213,142209,20101216,50000.00,110.230,,S,,,20101213,223958,1.00
1E64133D7AA91BB3,P,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20101213,142500,20101216,30000.00,96.601,5.330,,,,20101213,223958,1.00
11713794142E1AA5,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,142532,20101216,20000.00,99.120,5.066,,,,20101213,223958,1.00
388A5772FF1E5565,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101213,142532,20101216,5000.00,93.560,5.084,,,,20101213,223958,1.00
3DD1D9C8CA0CF200,S,084154NZ2,BERKELEY CALIF UNI SCH DIST REF,20050609,3.125,20120801,,,20101213,142532,20101216,35000.00,102.363,1.645,,,,20101213,223958,1.00
42366E395ED160D5,D,084154NZ2,BERKELEY CALIF UNI SCH DIST REF,20050609,3.125,20120801,,,20101213,142532,20101216,35000.00,101.853,,,,,20101213,223958,1.00
E7C1BDE7EBDA15BD,S,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20101213,142541,20101216,5000.00,90.775,4.686,,,,20101213,223958,1.00
01DA2DCAF07B5785,S,542424MP8,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20200515,,,20101213,142144,20101216,1MM+,101.977,4.500,,,,20101213,223958,1.00
DDD78C8E1E9032FF,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101213,142500,20101216,250000.00,72.200,,,,,20101213,223958,1.00
C40D08D475EDBE7A,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101213,142451,20101216,30000.00,99.997,5.000,,,,20101213,223958,1.00
B7397BDE761A38A1,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,142504,20101216,25000.00,98.191,5.167,,,,20101213,223958,1.00
B5F9D4E3F3E96BC6,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101213,142529,20101216,10000.00,101.875,6.388,,,,20101213,223958,1.00
7C503964830C0F8D,P,137632CW3,CANISTEO N Y CENT SCH DIST REF,20021219,4.000,20130615,,,20101213,142531,20101216,25000.00,102.853,2.055,,,,20101213,223958,1.00
5101BEF72A216CD0,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,142536,20101216,50000.00,97.948,5.159,,,,20101213,223958,1.00
2C4691F78C54251A,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,142541,20101216,20000.00,100.000,6.748,,,,20101213,223958,1.00
8BEF72190E41649E,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101213,142529,20101216,10000.00,100.000,,,,,20101213,223958,1.00
FD27F714EBEAE0AA,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101213,142500,20101216,10000.00,99.580,5.532,,,,20101213,223958,1.00
FD401814DFC10A75,D,137632CW3,CANISTEO N Y CENT SCH DIST REF,20021219,4.000,20130615,,,20101213,142531,20101216,25000.00,103.103,,,,,20101213,223958,1.00
0E0A08FEB2400E7E,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,142536,20101216,50000.00,97.198,,,,,20101213,223958,1.00
DC3DC9535BD08DF9,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,142421,20101221,190000.00,96.790,,S,,,20101213,223958,1.00
EBC53243ED3558D4,P,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101213,142507,20101216,50000.00,100.020,4.590,,,,20101213,223958,1.00
6E92DB2C5F45545A,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101213,142521,20101216,150000.00,101.444,4.750,,,,20101213,223958,1.00
B66C2EBE503EE697,P,941400CJ0,WATERFORD HALFMOON N Y UN FREE ,20060615,4.250,20160615,,,20101213,142539,20101216,50000.00,107.566,2.757,,,,20101213,223958,1.00
B1CB3BB3148AD857,D,249189BV2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20181201,,,20101213,142239,20101216,5000.00,88.000,,,,,20101213,223958,1.00
BBFB8D753BD9C6FE,S,61074PGP6,MONROE CNTY N Y REF-SER C,20080619,3.250,20120201,,,20101213,142539,20101216,50000.00,102.183,1.288,,,,20101213,223958,1.00
9C92D81747362821,P,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,,,20101213,142518,20101216,75000.00,100.633,4.919,,,,20101213,223958,1.00
51D9A5021CD857DA,D,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101213,142507,20101216,50000.00,100.020,,,,,20101213,223958,1.00
1719D2C3AB6E572D,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101213,142515,20101216,25000.00,104.832,5.004,,,,20101213,223958,1.00
706109DC05746F49,P,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101213,142521,20101216,1MM+,98.034,5.200,,,,20101213,223958,1.00
168588C34C6F4AAE,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101213,142547,20101216,40000.00,99.944,5.504,,,,20101213,223958,1.00
DD8E7FE449058543,S,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20101213,142257,20101216,15000.00,108.027,1.300,,,,20101213,223958,1.00
09C50BD7518B959D,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101213,142518,20101216,5000.00,107.757,2.000,,,,20101213,223958,1.00
582C5A79389FB7DC,S,9144882S9,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.000,20271101,,,20101213,142544,20101216,25000.00,103.625,0.832,,,,20101213,223958,1.00
83463CBDB1984E60,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,142547,20101216,25000.00,100.000,5.499,,,,20101213,223958,1.00
244BE9185EAD2C72,D,64966H6H8,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20220301,,,20101213,142310,20101216,70000.00,102.882,,P,,,20101213,223958,1.00
7C24F33B70471505,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,Y,,20101213,142547,20101216,10000.00,102.250,7.602,,,,20101213,223958,1.00
89ACE196223A6A08,P,5462796M7,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-B,20080924,5.625,20240101,,,20101213,142548,20101216,40000.00,100.971,5.473,,,,20101213,223958,1.00
C1685644440D3830,S,486375BU1,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.700,20280601,,,20101213,142551,20101216,20000.00,85.185,6.089,,,,20101213,223958,1.00
4955F521712A44AF,D,484503BF3,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.000,20190501,,,20101213,141910,20101216,50000.00,94.424,,P,,,20101213,223958,1.00
1E8352CED52867F3,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101213,142515,20101216,25000.00,103.577,,,,,20101213,223958,1.00
6A5D8C7C023D14D5,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101213,142515,20101216,25000.00,103.632,,,,,20101213,223958,1.00
699C6D70ED0F5DC0,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101213,142435,20101216,45000.00,96.889,,S,,,20101213,223958,1.00
C50B475EBBE6965D,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101213,142547,20101216,40000.00,98.544,,,,,20101213,223958,1.00
7A04280278EBD5C7,D,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20101213,142200,20101216,35000.00,98.536,,,,,20101213,223958,1.00
C73F3DC7BE495D33,D,9144882S9,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.000,20271101,,,20101213,142544,20101216,25000.00,102.050,,,,,20101213,223958,1.00
771C0B0E034782CB,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101213,142548,20101216,135000.00,99.442,5.040,,,,20101213,223958,1.00
1DAB5F0CD0C0BA26,S,57582PRM4,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20140701,,,20101213,142551,20101216,200000.00,106.283,1.183,,,,20101213,223958,1.00
5A79A59C9586D580,P,433146FM4,HINDS CNTY MISS SCH DIST ,20030315,4.100,20150315,,,20101213,142543,20101216,25000.00,102.694,2.852,,,,20101213,223958,1.00
FB0F4AD03868A25D,S,433146FM4,HINDS CNTY MISS SCH DIST ,20030315,4.100,20150315,,,20101213,142543,20101216,25000.00,103.694,2.400,,,,20101213,223958,1.00
A1A995DE7FB24963,D,596697GJ5,MIDDLETON-CROSS PLAINS AREA REF,20010201,4.900,20170401,,,20101213,142426,20101216,45000.00,101.166,,,,,20101213,223958,1.00
C8C5D6152D018C34,D,914364JY1,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.500,20260601,,,20101213,142505,20101216,10000.00,97.906,,,,,20101213,223958,1.00
2B550A206257BCA7,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20101213,142110,20101216,25000.00,96.129,,S,,,20101213,223958,1.00
02F26128DC1CCF6A,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101213,142210,20101216,10000.00,90.129,,S,,,20101213,223958,1.00
BFA94A3F4AE7FB59,D,935333GB4,WARREN MICH BLDG AUTH REF,20050801,4.250,20231101,,,20101213,142210,20101216,15000.00,97.071,,S,,,20101213,223958,1.00
FF0939ED863E1F73,S,940265ER8,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.100,20170715,,,20101213,142424,20101216,30000.00,104.094,3.400,,,,20101213,223958,1.00
AC14E0698A89EBD6,S,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,,,20101213,142600,20101216,20000.00,104.000,4.619,,,,20101213,223958,1.00
513F93BD551289B6,S,107889QG5,BRICK TWP N J GEN IMPT,20101222,3.000,20151101,Y,,20101213,142541,20101222,60000.00,104.134,2.100,,,,20101213,223958,1.00
6619A5C12BEE84C9,P,01266LAM2,ALBEMARLE CNTY VA INDL DEV REF-OUR LADY OF PEACE,20050401,4.750,20160701,,,20101213,141902,20101216,150000.00,97.250,5.329,,,,20101213,223958,1.00
0F85F1B5D9E5E1DD,S,806640TF5,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,4.625,20130801,,,20101213,142454,20101216,50000.00,102.334,0.871,,,,20101213,223958,1.00
E63A4A9050581436,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101213,142555,20101230,10000.00,100.000,4.999,,,,20101213,223958,1.00
4DC79FC9D86561B0,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101213,142557,20101216,10000.00,99.000,5.074,,,,20101213,223958,1.00
952FB0B0E5EBC6ED,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,142323,20101222,215000.00,98.496,,,,,20101213,223958,1.00
6A90FCDCC15C0B45,S,9147437W3,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.100,20180701,Y,,20101213,142518,20101229,20000.00,100.000,3.100,,,,20101213,223958,1.00
8E39B159714B0ABB,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101213,142209,20101227,55000.00,100.000,8.497,,,,20101213,223958,1.00
843D5D92AE7F4A34,S,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20101213,142540,20101216,15000.00,99.000,5.353,,,,20101213,223958,1.00
F04CECCF95D8C951,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101213,142600,20101216,10000.00,78.615,7.003,,,,20101213,223958,1.00
2D229BAABED5F752,D,438670WG2,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.750,20221201,Y,,20101213,141948,20101215,15000.00,101.970,,,,,20101213,223958,1.00
576BF3B514702144,D,742298DF6,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20200201,,,20101213,142054,20101216,40000.00,104.587,,,,,20101213,223958,1.00
D0E70540B86CFD04,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101213,142600,20101216,5000.00,100.500,4.686,,,,20101213,223958,1.00
FB1F7758E5B914E1,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101213,142538,20101216,25000.00,98.063,,,,,20101213,223958,1.00
1C50D4C72A188E44,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101213,142600,20101216,10000.00,77.715,,,,,20101213,223958,1.00
2C5332263DD5962C,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101213,142600,20101216,50000.00,99.379,5.048,,,,20101213,223958,1.00
9F565BD78DD4FB3D,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101213,142554,20101216,10000.00,97.500,5.038,,,,20101213,223958,1.00
5824B68179F6D513,S,01170PEV4,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.000,20291201,,,20101213,142542,20101216,40000.00,101.997,4.696,,,,20101213,223958,1.00
E29DD0342347799D,S,796242PT6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20290701,Y,,20101213,142542,20101221,100000.00,100.000,5.000,,,Y,20101213,223958,1.00
B1FD4D174F359DC9,D,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101213,142310,20101216,10000.00,97.800,,S,,,20101213,223958,1.00
C567C1F89B24FB4A,D,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101213,142502,20101229,500000.00,100.607,,P,,,20101213,223958,1.00
50700BBC84C32D4D,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101213,142600,20101216,10000.00,79.661,6.072,,,,20101213,223958,1.00
6789B638F1159191,S,612130GK4,MONTANA ST HIGHER ED STUDENT SUB-SER B,19991101,6.400,20321201,,,20101213,142608,20101216,15000.00,99.833,6.414,,,,20101213,223958,1.00
1D207D2B061444A3,P,823194SU0,SHENENDEHOWA CENT SCH DIST N Y ,20050501,4.000,20170615,,,20101213,142612,20101216,50000.00,104.036,3.033,,,,20101213,223958,1.00
40FA93E524AA64A8,P,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101213,142613,20101216,135000.00,87.604,5.243,,,,20101213,223958,1.00
EA1755DD32BCF646,P,709149BL1,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20140501,,,20101213,142545,20101216,40000.00,102.700,1.872,,,,20101213,223958,1.00
71F66E64CD434B01,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101213,142553,20101216,10000.00,99.750,5.016,,,,20101213,223958,1.00
C27B007138CC720D,S,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20101213,142551,20101216,25000.00,108.500,1.148,,,,20101213,223958,1.00
5C031D0B920DAFEB,D,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101213,142613,20101216,135000.00,88.044,,,,,20101213,223958,1.00
FD962FB16DB87DAC,P,033285TU1,ANCHORAGE ALASKA WTR REV REF,20091216,3.000,20180501,,,20101213,142539,20101216,20000.00,98.550,3.222,,,,20101213,223958,1.00
344E3B9EA8576559,P,79041PBD0,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,4.000,20181001,,,20101213,142612,20101216,50000.00,101.928,3.676,,,,20101213,223958,1.00
122E22FA1FCA58AC,D,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101213,142514,20101216,150000.00,101.269,,,,,20101213,223958,1.00
CCFA8B55B0800B37,D,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101213,142512,20101216,150000.00,101.328,,,,,20101213,223958,1.00
073A6021EAED7D50,D,914364JY1,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.500,20260601,,,20101213,142451,20101216,10000.00,98.156,,,,,20101213,223958,1.00
0221011C7466823D,D,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101213,133818,20101216,30000.00,89.388,,S,,,20101213,223958,1.00
02B4A9AD6BC4C1D6,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101213,142330,20101216,50000.00,97.103,,,,,20101213,223958,1.00
43D5A2349ED4A497,D,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20101213,142551,20101216,25000.00,108.500,,,,,20101213,223958,1.00
26F8766005BF104D,D,743787U50,PROVIDENCE R I REF-SER A,20101221,3.500,20170115,Y,,20101213,142054,20101221,25000.00,99.374,,,,,20101213,223958,1.00
DA61903AD370A17A,P,56185PAJ2,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20111001,,,20101213,142600,20101216,50000.00,101.541,3.010,,,,20101213,223958,1.00
DC1589DE2D8CCB3D,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101213,142617,20101216,90000.00,71.625,7.466,,,,20101213,223958,1.00
724F0705FB85CB45,S,574217AQ8,MARYLAND ST HEALTH & HIGHER COLLINGTON EPISCOPAL LIFE-A,20010501,6.750,20230401,,,20101213,142618,20101216,25000.00,102.862,0.351,,,,20101213,223958,1.00
9D12907DF1AEDD83,P,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20101213,142614,20101216,50000.00,97.930,5.905,,,,20101213,223958,1.00
92654BF8C26A2ED3,S,821686UU4,SHELBY CNTY TENN REF-SER A,20050310,5.000,20110401,,,20101213,142620,20101216,325000.00,101.309,0.500,,,,20101213,223958,1.00
E4A1C8D73FF7688C,D,574217AQ8,MARYLAND ST HEALTH & HIGHER COLLINGTON EPISCOPAL LIFE-A,20010501,6.750,20230401,,,20101213,142618,20101216,25000.00,102.737,,,,,20101213,223958,1.00
F635C5A75198354D,D,033285TU1,ANCHORAGE ALASKA WTR REV REF,20091216,3.000,20180501,,,20101213,142539,20101216,20000.00,98.550,,,,,20101213,223958,1.00
D9022F3DE023E3AA,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20101213,142557,20101216,100000.00,104.041,1.330,,,,20101213,223958,1.00
4B83A8B251DD5EE0,S,940204CB4,WASHINGTON TWP CALIF HEALTH SER A,20091202,5.500,20190701,,,20101213,142623,20101216,20000.00,106.894,4.517,,,,20101213,223958,1.00
EEDD072212CE006A,S,485429EC4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20280501,Y,,20101213,142624,20101221,5000.00,100.125,4.357,,,,20101213,223958,1.00
D38F4BD9D773EC60,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101213,142610,20101216,40000.00,97.700,5.152,,,,20101213,223958,1.00
9951476FD316F017,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101213,142507,20101216,40000.00,97.500,,,,,20101213,223958,1.00
29284A948DC5105D,P,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20101213,142619,20101216,100000.00,101.002,3.708,,,,20101213,223958,1.00
8DD3EA536A1DB6BA,S,914468CN1,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20300801,,,20101213,142537,20110103,20000.00,105.869,4.247,,,,20101213,223958,1.00
08877398C0A2271E,P,181792LC4,CLARKFIELD MINN REF-WTR & SEWER,20011101,5.200,20230101,,,20101213,142543,20101220,20000.00,100.000,5.076,,,,20101213,223958,1.00
22767AB0EF19234F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,142601,20101217,10000.00,99.781,5.264,,,,20101213,223958,1.00
82DF035857001B31,P,341426FF6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.000,20170601,,,20101213,142624,20101216,10000.00,102.570,2.864,,,,20101213,223958,1.00
4B8C2169E3DCB6E6,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101213,142528,20101216,50000.00,100.998,4.296,,,,20101213,223958,1.00
EF2954AD06F0AAAA,S,914364JY1,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.500,20260601,,,20101213,142623,20101216,10000.00,100.024,4.495,,,,20101213,223958,1.00
B26D0F591E5AB0E4,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101213,142200,20101216,35000.00,103.556,,,,,20101213,223958,1.00
23D6BDF7C4711C0B,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101213,142630,20101216,50000.00,99.554,5.029,,,,20101213,223958,1.00
15BCF049F796E3AF,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101213,142630,20101216,50000.00,97.700,,,,,20101213,223958,1.00
5B39B930C40E1CE7,S,9144882S9,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.000,20271101,,,20101213,142627,20101216,25000.00,103.625,0.832,,,,20101213,223958,1.00
DE413DAEE93A1300,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101213,142623,20101228,10000.00,100.000,5.000,,,,20101213,223958,1.00
856D5096E88E1E26,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101213,142631,20101216,60000.00,97.288,6.200,,,,20101213,223958,1.00
9FB89F1ABE754A1F,P,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20101213,142605,20101216,10000.00,105.748,3.987,,,,20101213,223958,1.00
E63E4E86CBAD8E98,D,9144882S9,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.000,20271101,,,20101213,142627,20101216,25000.00,102.050,,,,,20101213,223958,1.00
BD1CC4154774745F,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,142632,20101216,35000.00,100.000,5.000,,,,20101213,223958,1.00
F4BA5AAE307FB1FB,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101213,142502,20101216,35000.00,103.556,3.500,,,,20101213,223958,1.00
84B48747F2FE6FAC,S,796242QQ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20230701,Y,,20101213,142603,20101221,15000.00,99.093,4.345,,,,20101213,223958,1.00
71063350C48BF100,P,432308TN4,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.000,20171001,,,20101213,142633,20101216,10000.00,104.000,3.482,,,,20101213,223958,1.00
F499F5EE2BA27161,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101213,142528,20101216,50000.00,100.998,4.296,,,,20101213,223958,1.00
B8540F7FDE0FADE2,D,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20101213,142605,20101216,10000.00,105.748,,,,,20101213,223958,1.00
47B7E57B12F73614,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,142632,20101216,35000.00,99.000,,,,,20101213,223958,1.00
6B73E98FF12009F4,D,796242QQ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20230701,Y,,20101213,142603,20101221,15000.00,99.093,,,,,20101213,223958,1.00
C37D2926BDFA3E77,D,61074PGP6,MONROE CNTY N Y REF-SER C,20080619,3.250,20120201,,,20101213,142532,20101216,50000.00,102.083,,,,,20101213,223958,1.00
E45952654442F41C,D,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20101213,142528,20101216,25000.00,108.244,,,,,20101213,223958,1.00
EFA85D403986DBAA,D,612130GK4,MONTANA ST HIGHER ED STUDENT SUB-SER B,19991101,6.400,20321201,,,20101213,142535,20101216,15000.00,99.250,,,,,20101213,223958,1.00
623B10E4462CC145,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,142628,20101216,15000.00,102.212,7.985,,,,20101213,223958,1.00
4CAE5BE11A880DC7,S,576553AD3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20120901,,,20101213,142632,20101216,100000.00,106.365,1.223,,,,20101213,223958,1.00
461EEA995E0B11C0,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,142645,20101216,50000.00,99.073,5.071,,,,20101213,223958,1.00
C74BA3F0FEA794FD,S,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20101213,142629,20101216,50000.00,101.746,4.396,,,,20101213,223958,1.00
9165DA0D21CDF2CE,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101213,142500,20101216,1MM+,95.289,6.360,,,,20101213,223958,1.00
B478E8151C6CBEAE,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,142623,20101215,15000.00,102.112,,,,,20101213,223958,1.00
5FC6651D6B1ED17E,S,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101213,142632,20101216,5000.00,99.455,4.050,,,,20101213,223958,1.00
AE3C56BD08FD88D9,S,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101213,142632,20101216,25000.00,99.455,4.050,,,,20101213,223958,1.00
A932FCC6D7AC3F22,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101213,142640,20101216,15000.00,100.769,3.880,,,,20101213,223958,1.00
ADAF0175C5D8BAAA,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20101213,142633,20101216,100000.00,102.750,4.366,,,,20101213,223958,1.00
4CA1CCED6D48017C,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,142645,20101216,50000.00,97.198,,,,,20101213,223958,1.00
E92856C32D19A8CF,P,544525JV1,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,4.500,20210701,,,20101213,142620,20101216,850000.00,103.685,3.857,,,,20101213,223958,1.00
A0CD56B08680B837,D,7027247K5,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20130915,,,20101213,141144,20101216,20000.00,106.401,,S,,,20101213,223958,1.00
AD661B52B0EC1C02,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101213,142632,20101216,25000.00,99.355,,,,,20101213,223958,1.00
9D55432E312C5DFD,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101213,142632,20101216,5000.00,99.355,,,,,20101213,223958,1.00
093BC24928AE7591,D,652234KY0,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20130501,,,20101213,142403,20101216,50000.00,108.496,,,,,20101213,223958,1.00
775B5FF55C13AE98,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101213,142640,20101216,15000.00,100.669,,,,,20101213,223958,1.00
7D80FD05A96AB473,S,745272BC7,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.250,20121001,,,20101213,142608,20101216,35000.00,101.158,1.252,,,,20101213,223958,1.00
FA2D91877B016689,S,438670FA4,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20120701,,,20101213,142644,20101214,1MM+,106.525,0.750,,,,20101213,223958,1.00
84897D8A9D6839C1,P,919447BN1,VALLEY CENT SCH DIST N Y ,20010615,4.875,20170615,,,20101213,142651,20101216,5000.00,102.203,2.402,,,,20101213,223958,1.00
575D2B5BB453361C,D,542424MP8,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20200515,,,20101213,142542,20101216,1MM+,101.802,,P,,,20101213,223958,1.00
D746D5FAD05EE142,D,605890LD2,MISSOURI ASSOC RURAL ED LEASE COOTER R-IV SCH DIST ,19961030,6.500,20160301,,,20101213,142611,20101216,25000.00,98.610,,P,,,20101213,223958,1.00
2E3FA90BCCE60F06,D,613381AQ5,MONTGOMERY CNTY MO INDL DEV REF & IMPT-GNMA-NEW FLORENCE-A,19980520,5.150,20230620,,,20101213,142629,20101216,25000.00,96.100,,P,,,20101213,223958,1.00
E492A163A136DAC4,P,5643855A6,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20280215,,,20101213,142656,20101216,1000000.00,103.088,4.325,,,,20101213,223958,1.00
342195FD3FFEAA8A,P,649716X28,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20260215,,,20101213,142647,20101216,20000.00,99.962,5.003,,,,20101213,223958,1.00
3C08ECBC3D0D22A7,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101213,142528,20101216,25000.00,100.998,4.296,,,,20101213,223958,1.00
E0C3FB760ED9AE8B,D,5643855A6,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20280215,,,20101213,142656,20101216,1000000.00,103.088,,,,,20101213,223958,1.00
9767E3ED42F51BE9,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101213,142658,20101216,15000.00,98.020,7.512,,,,20101213,223958,1.00
40134B1CA4E90E9D,S,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101213,142657,20101216,20000.00,105.259,3.920,,,,20101213,223958,1.00
7C8EF6CA5D3C4C22,D,61074PGP6,MONROE CNTY N Y REF-SER C,20080619,3.250,20120201,,,20101213,142636,20101216,50000.00,101.984,,,,,20101213,223958,1.00
9068BE92A67A8DF9,D,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20101213,123700,20101216,40000.00,104.411,,,,,20101213,223958,1.00
94A7212DBFEBA6B7,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101213,142658,20101216,15000.00,98.020,,,,,20101213,223958,1.00
391E20E6AD71FDAD,D,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101213,142657,20101216,20000.00,104.009,,,,,20101213,223958,1.00
90BF2BD698CD3E8D,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20101213,142637,20101216,85000.00,103.125,4.758,,,,20101213,223958,1.00
B5809E96E7997FD4,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101213,142652,20101216,25000.00,99.000,5.194,,,,20101213,223958,1.00
5E97D6670A06FE1C,D,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20101213,142529,20101216,25000.00,108.119,,,,,20101213,223958,1.00
935CFF190FDC56D7,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,142635,20110112,5000.00,100.000,4.999,,,,20101213,223958,1.00
025AF2F5F404E530,S,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20101213,142700,20101216,140000.00,101.000,4.816,,,,20101213,223958,1.00
DBAFD20CDCA636AF,S,7091414F9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20121001,,,20101213,142500,20101216,25000.00,106.695,1.210,,,,20101213,223958,1.00
93A9826447819332,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20101213,142701,20101216,20000.00,94.090,5.497,,,,20101213,223958,1.00
EF3DC2E8F0F0EC04,S,130534XG0,CALIFORNIA POLLUTN CTL FING REF S D GAS & ELEC-A-NATL-IBC,19960601,5.900,20140601,,,20101213,142544,20101216,400000.00,111.020,2.550,,,,20101213,223958,1.00
4895131EC2D0BB71,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101213,142644,20101216,10000.00,99.750,5.016,,,,20101213,223958,1.00
1C1C27130BB1D477,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101213,142529,20101216,50000.00,107.240,1.391,,,,20101213,223958,1.00
4AB8EF5E076168BD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,110409,20101216,25000.00,100.240,8.344,,,,20101213,223958,1.00
85302382C7E8D79D,D,130534XG0,CALIFORNIA POLLUTN CTL FING REF S D GAS & ELEC-A-NATL-IBC,19960601,5.900,20140601,,,20101213,142250,20101216,400000.00,111.020,,,,,20101213,223958,1.00
A12FBD4B009CB945,S,486063FM7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.000,20160215,,,20101213,142435,20101216,75000.00,109.763,2.000,,,,20101213,223958,1.00
64C471AA51BBD3C2,S,527605HJ1,LEWIS & CLARK CNTY MONT HIGH REF,20090601,3.000,20110701,,,20101213,142709,20101216,20000.00,101.350,0.500,,,,20101213,223958,1.00
1523DFDA641579D3,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101213,142055,20101216,100000.00,102.000,5.634,,,,20101213,223958,1.00
E305DCCC6F0E8361,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101213,142057,20101216,100000.00,94.000,6.624,,,,20101213,223958,1.00
B6F1DD80DE816E5B,D,612130GK4,MONTANA ST HIGHER ED STUDENT SUB-SER B,19991101,6.400,20321201,,,20101213,142534,20101216,15000.00,99.500,,,,,20101213,223958,1.00
608FDF77D7FC9990,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101213,142612,20101216,75000.00,108.211,3.532,,,,20101213,223958,1.00
BEF44429CE6BF796,S,745181YV3,PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS,20030429,5.000,20350701,,,20101213,142711,20101216,20000.00,94.300,5.423,,,,20101213,223958,1.00
7009A361E8F8737E,S,3531867F0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,4.750,20291101,,,20101213,142652,20101216,20000.00,100.715,4.650,,,,20101213,223958,1.00
E18FFE3DBA51AD1B,S,628076GY1,MUSKINGUM CNTY OHIO REF-CAP FACS,20031201,4.500,20251201,,,20101213,142700,20101216,30000.00,100.000,4.499,,,,20101213,223958,1.00
AD2FD0D5E1EB451B,S,897579AM0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20210901,,,20101213,142714,20101216,20000.00,106.466,4.182,,,,20101213,223958,1.00
953E2705CBC8D971,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,142709,20101216,25000.00,99.650,5.027,,,,20101213,223958,1.00
2458D89B298472AC,P,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20101213,142714,20101216,50000.00,97.930,5.905,,,,20101213,223958,1.00
ACCAB68E8E0A3D7E,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101213,142700,20101216,15000.00,101.920,4.603,,,,20101213,223958,1.00
0BD20CBAA008D0FD,P,545625AN5,LOS RIOS CALIF CMNTY COLLEGE ,20060614,4.250,20200601,,,20101213,142700,20101216,40000.00,92.825,5.221,,,,20101213,223958,1.00
40AEF7EE6BE2388A,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101213,142700,20101216,100000.00,99.500,6.046,,,,20101213,223958,1.00
B290CF063AD6B34B,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101213,142700,20101216,100000.00,100.000,6.000,,,,20101213,223958,1.00
C224D7164A548220,D,897579AM0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20210901,,,20101213,142714,20101216,20000.00,104.966,,,,,20101213,223958,1.00
046762FDBE9DE143,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,142719,20101216,10000.00,96.549,5.307,,,,20101213,223958,1.00
2606209D76E7E31C,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,142720,20101216,5000.00,100.000,6.748,,,,20101213,223958,1.00
AEF21060947BE7B6,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,142713,20101216,25000.00,97.250,,,,,20101213,223958,1.00
37DB992DA6121428,D,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101213,142618,20101216,135000.00,88.044,,,,,20101213,223958,1.00
92C257D3FABEA985,P,91412FQB6,UNIVERSITY CALIF REVS SER C,20050131,4.750,20190515,,,20101213,142721,20101216,200000.00,105.247,2.886,,,,20101213,223958,1.00
3FFD03BA5C797C31,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101213,142719,20101216,10000.00,97.288,6.200,,,,20101213,223958,1.00
126B36E6B0E5DFB2,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101213,142706,20101216,20000.00,91.354,5.083,,,,20101213,223958,1.00
DF70D61B517F8482,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101213,142717,20101216,10000.00,95.719,5.332,,,,20101213,223958,1.00
87C2184F579CA78D,P,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20101213,142723,20101216,5000.00,97.141,5.247,,,,20101213,223958,1.00
02687D922803FC19,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,142726,20101221,5000.00,102.250,7.228,,,,20101213,223958,1.00
5C3DE42E2CE5CFA8,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101213,142717,20101216,10000.00,96.200,,,,,20101213,223958,1.00
7539BB6D7F195114,D,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20101213,142723,20101216,5000.00,97.628,,,,,20101213,223958,1.00
9D116EBCD158B9EA,D,576553AD3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20120901,,,20101213,142626,20101216,100000.00,106.266,,,,,20101213,223958,1.00
BED2C0F1C344325A,D,576553AD3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20120901,,,20101213,142625,20101216,100000.00,106.315,,,,,20101213,223958,1.00
A61BCBF721178A2E,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101213,142200,20101216,50000.00,107.674,,,,,20101213,223958,1.00
0A1692955D27CD93,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,142730,20110106,10000.00,100.972,5.115,,,,20101213,223958,1.00
8F8A6C21A0506F40,D,576553AD3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20120901,,,20101213,142626,20101216,100000.00,106.266,,,,,20101213,223958,1.00
822257AA7FFB6B8B,P,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20101213,142727,20101216,85000.00,107.460,2.774,,,,20101213,223958,1.00
D846F2E5C851AF68,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101213,142733,20101216,25000.00,100.250,5.966,,,,20101213,223958,1.00
CEC2B121D216774F,S,153375BT6,CENTRAL DELAWARE CNTY PA AUTH ,20101220,2.550,20171115,Y,,20101213,142715,20101220,20000.00,100.000,2.550,,,,20101213,223958,1.00
488BD05A014CAFDC,D,806640TF5,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,4.625,20130801,,,20101213,142431,20101216,50000.00,102.334,,,,,20101213,223958,1.00
C4AABE767952FC22,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101213,142736,20101216,5000.00,99.750,5.395,,,,20101213,223958,1.00
18560357B5D62A9B,S,64966HXW5,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.250,20130301,,,20101213,142300,20101216,10000.00,101.083,1.747,,,,20101213,223958,1.00
6B87947419E2C0F5,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101213,142739,20101216,20000.00,100.800,5.144,,,,20101213,223958,1.00
C1D3EE420F31A4AF,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,110953,20101230,25000.00,100.120,7.480,,,,20101213,223958,1.00
C32915BFE9E2B845,S,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20101213,142745,20101216,25000.00,97.492,4.691,,,,20101213,223958,1.00
3103C90E508BBFFE,P,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20101213,142706,20101216,10000.00,112.168,2.822,,,,20101213,223958,1.00
CA673C9D1A469FA3,D,469383UY7,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.000,20181001,,,20101213,142536,20101216,20000.00,104.170,,,,,20101213,223958,1.00
AD79C95E9CB2BC1A,S,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20101213,142723,20101216,150000.00,100.653,4.394,,,,20101213,223958,1.00
6E5DE5C0A44EDB5A,P,645788ME7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20150901,,,20101213,142712,20101215,1000000.00,104.281,0.371,,,,20101213,223958,1.00
7C5B6AE166B7FA66,P,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101213,142235,20101216,30000.00,96.000,5.111,,,,20101213,223958,1.00
93AC9107B915589C,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101213,142631,20101216,50000.00,100.000,5.500,,,,20101213,223958,1.00
C236C16DCE2FB699,P,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20101213,142648,20101220,10000.00,100.000,5.124,,,,20101213,223958,1.00
BFEB173A67C8E66D,P,7252087S5,PITTSBURGH PA TAXABLE-PENSION-SER C,19980301,6.500,20170301,,,20101213,142659,20101216,10000.00,101.376,6.227,,,,20101213,223958,1.00
CF8F4C2AC2A611DA,S,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20101213,142717,20101216,45000.00,101.500,4.773,,,,20101213,223958,1.00
95BB9F9A50D58464,D,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20101213,142706,20101216,10000.00,112.167,,,,,20101213,223958,1.00
96B832C9E5BB4CCA,D,833714C30,SOCORRO TEX INDPT SCH DIST ,20040901,5.000,20190815,,,20101213,142457,20101216,100000.00,108.918,,,,,20101213,223958,1.00
294E882A141A6DED,P,09088RTF3,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.000,20211201,,,20101213,142745,20101216,70000.00,95.186,4.563,,,,20101213,223958,1.00
AC56B4F7CE557B67,S,34157SAP3,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.250,20241101,Y,,20101213,142743,20101230,10000.00,101.827,6.000,,,,20101213,223958,1.00
8989D5CDA9A72BD5,S,87123ABD7,SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT,20070911,5.000,20371201,,,20101213,142744,20101216,10000.00,99.750,5.017,,,,20101213,223958,1.00
5EB5AA69DA9342EB,S,13062TKQ6,CALIFORNIA ST FSA-CR,20050601,4.500,20270601,,,20101213,142743,20101216,25000.00,93.717,5.067,,,,20101213,223958,1.00
88B9087711F204AC,P,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101213,142745,20101216,25000.00,94.050,6.009,,,,20101213,223958,1.00
393096228523DA48,P,64985W4F8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.250,20110615,,,20101213,142747,20101216,50000.00,100.362,2.513,,,,20101213,223958,1.00
CD9F2E0824A5213D,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101213,142235,20101216,30000.00,96.000,,,,,20101213,223958,1.00
3EA8D8A884DCF9FF,D,443157GA4,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20141101,Y,,20101213,095400,20101216,50000.00,104.113,,,,,20101213,223958,1.00
74A61070E8F4E9D6,D,01170PEV4,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.000,20291201,,,20101213,142603,20101216,40000.00,99.996,,,,,20101213,223958,1.00
0747D5A63339FE17,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101213,142630,20101216,50000.00,97.700,,,,,20101213,223958,1.00
CEE00397069CA00D,D,09088RTF3,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.000,20211201,,,20101213,142745,20101216,70000.00,95.664,,,,,20101213,223958,1.00
46FE8DF22B47DFF1,D,64985W4F8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.250,20110615,,,20101213,142747,20101216,50000.00,100.862,,,,,20101213,223958,1.00
0C9F67007AF7740A,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101213,142753,20101216,5000.00,100.290,4.801,,,,20101213,223958,1.00
A2B934D3B0495A83,S,67910HLQ1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.875,20280101,,,20101213,142600,20101220,25000.00,108.206,4.500,,,,20101213,223958,1.00
ED05CA2C9D29AC12,D,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20101213,142608,20101216,1MM+,102.525,,S,,,20101213,223958,1.00
496B191EFF543E62,D,49579SBR6,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.000,20260801,,,20101213,141921,20101216,890000.00,99.501,,,,,20101213,223958,1.00
FE87D6B96690239B,D,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,Y,,20101213,142657,20101215,320000.00,98.860,,P,,,20101213,223958,1.00
ADAA4D76C6152D08,D,345712LP6,FOREST HILL TEX CTFS OBLIG,20020601,4.650,20190201,,,20101213,142200,20101216,10000.00,102.930,,,,,20101213,223958,1.00
A3766203CB2EA088,P,7252762N8,PITTSBURGH PA SCH DIST SER B,20020901,4.625,20200901,,,20101213,142800,20101216,25000.00,105.936,1.107,,,,20101213,223958,1.00
BC9F845017A2FB18,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,142800,20101216,15000.00,98.422,5.107,,,,20101213,223958,1.00
917DBF1666F5C8F5,S,153300PY8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.000,20210201,,,20101213,142752,20101216,10000.00,101.000,3.800,,,,20101213,223958,1.00
851DB84F278DF98B,P,440673UN9,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20200301,,,20101213,142748,20101216,5000.00,103.613,3.410,,,,20101213,223958,1.00
2AF01904E88370CE,P,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101213,142751,20101213,290000.00,106.544,3.888,,,,20101213,223958,1.00
DC47B5964709A644,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101213,142747,20101216,20000.00,104.001,0.800,,,,20101213,223958,1.00
E3E4CC9F3203B05C,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101213,142747,20101216,20000.00,104.001,,,,,20101213,223958,1.00
0188F0D745AED498,P,036213H58,ANOKA CNTY MINN CAP IMPT-SER C,20080717,4.000,20120201,,,20101213,142700,20101216,50000.00,103.100,1.216,,,,20101213,223958,1.00
22874C581F368802,S,192137DG9,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20191201,,,20101213,142702,20101216,25000.00,100.000,4.999,,,,20101213,223958,1.00
DFD6C0EE1E56268F,P,914031HT9,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,3.625,20131001,,,20101213,142700,20101216,50000.00,104.739,1.874,,,,20101213,223958,1.00
61A4CADAABBD9E9D,D,787760HM2,ST CHARLES ILL PK DIST REF-DEBT CTFS-SER B,20080615,3.750,20141201,,,20101213,142653,20101216,50000.00,101.488,,P,,,20101213,223958,1.00
3755AABA247BE209,D,792547GY1,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,5.000,20220901,,,20101213,142729,20101216,50000.00,102.052,,S,,,20101213,223958,1.00
36CB4A8045E0F750,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101213,142730,20101216,150000.00,103.695,,P,,,20101213,223958,1.00
B2BB788D072F4743,D,97942NCJ3,WOODHAVEN BROWNSTOWN MICH SCH SCH BLDG & SITE-SER A,20040520,3.800,20110501,,,20101213,142732,20101216,25000.00,100.352,,P,,,20101213,223958,1.00
EE6FA308C567D983,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,142804,20101216,15000.00,100.000,6.748,,,,20101213,223958,1.00
952B49B09CFB90C9,S,13033FXW5,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20181115,,,20101213,142802,20101216,5000.00,106.032,3.647,,,,20101213,223958,1.00
06091FCF94C0EB58,P,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20101213,142256,20101216,10000.00,87.250,5.724,,,,20101213,223958,1.00
5EC9713A20CBC737,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101213,142752,20101216,50000.00,61.705,,,,,20101213,223958,1.00
43278144E3A67F6D,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101213,142600,20101216,1MM+,95.539,6.340,,,,20101213,223958,1.00
09FC66C38C711A74,S,791451HR1,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.492,20200215,Y,,20101213,142717,20101221,1000000.00,101.813,4.250,,,,20101213,223958,1.00
5686BB977DC68EEF,S,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20101213,142805,20101216,10000.00,101.767,1.707,,,,20101213,223958,1.00
37A782F9F90A0DE2,D,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20101213,142600,20101216,50000.00,99.751,,,,,20101213,223958,1.00
6C198E5F207375EF,S,360064LW7,FULTON CNTY GA SCH DIST REF,19911101,6.375,20170501,,,20101213,142752,20101216,110000.00,122.719,2.497,,,,20101213,223958,1.00
F94F0D4E924846FD,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101213,142706,20101216,15000.00,98.020,,,,,20101213,223958,1.00
1BD9805132503F61,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101213,142800,20101216,20000.00,88.021,5.297,,,,20101213,223958,1.00
9B452ABB974ABD66,P,153153DS7,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,4.000,20171001,,,20101213,142500,20101216,1000000.00,105.549,2.950,,,,20101213,223958,1.00
6131C1DCE53A2842,P,804195AJ4,SAUGERTIES TOWN N Y PUB IMPT,20091001,4.000,20181001,,,20101213,142814,20101216,50000.00,102.202,3.672,,,,20101213,223958,1.00
6A0AB563A78CDC11,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101213,142052,20101216,185000.00,57.975,2.678,,,Y,20101213,223958,1.00
732516524CB11DEC,D,544358VR2,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20310801,,,20101213,142809,20101216,10000.00,98.357,,,,,20101213,223958,1.00
7F1BEADF92114BDD,P,358802Y34,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20150815,,,20101213,142745,20101216,25000.00,113.834,2.118,,,,20101213,223958,1.00
D046CD4318633737,P,116171AL3,BROWNSTOWN CHARTER TWP MICH VAR-DOWNTOWN DEV,20041230,,20220501,,,20101213,142105,20101216,1MM+,100.000,,,,,20101213,223958,1.00
512CDE8453D766F5,P,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101213,142814,20101216,500000.00,98.806,5.081,,,,20101213,223958,1.00
B84CD717324FAA7C,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.033,20121015,,,20101213,142500,20101216,10000.00,97.500,,,,,20101213,223958,1.00
E8D92C70D9A777CF,S,139404CY1,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20170601,,,20101213,142752,20101216,25000.00,100.545,4.900,,,,20101213,223958,1.00
03C3EE51FC743D64,P,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20101213,142600,20101216,5000.00,100.881,3.168,,,,20101213,223958,1.00
52003EFB07EFBE3D,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,142710,20101215,250000.00,102.250,,S,,,20101213,223958,1.00
20761B5D44FB0D0B,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,142821,20101216,20000.00,100.000,6.748,,,,20101213,223958,1.00
CFDC7CD325CC9D24,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101213,142823,20101216,15000.00,98.720,5.085,,,,20101213,223958,1.00
9D70651C2441CF94,S,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20101213,142819,20101216,85000.00,109.310,2.250,,,,20101213,223958,1.00
07E3EEC94960832A,P,79765RNK1,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.375,20171101,,,20101213,142822,20101216,750000.00,109.285,2.657,,,,20101213,223958,1.00
DCE41B704590EE21,P,646080KD2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20201201,,,20101213,142822,20101216,25000.00,98.321,4.713,,,,20101213,223958,1.00
593C68F7E2252BAF,P,592659S72,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.250,20200301,,,20101213,142822,20101216,25000.00,102.602,3.577,,,,20101213,223958,1.00
1A37F5A0255F92A1,D,358802Y34,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20150815,,,20101213,142745,20101216,25000.00,113.834,,,,,20101213,223958,1.00
7CECC3A20E5E295A,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101213,142500,20101216,275000.00,102.154,1.002,,,,20101213,223958,1.00
1449DDE013889D71,S,28348PAE6,EL PASO CNTY COLO SCH DIST NO ,20061024,4.000,20111215,,,20101213,142752,20101216,215000.00,101.964,2.001,,,,20101213,223958,1.00
047600B9ADFAB40F,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101213,142529,20101216,50000.00,107.360,,,,,20101213,223958,1.00
13559F76302B8883,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,142710,20101215,250000.00,102.190,,P,,,20101213,223958,1.00
009D4D88C1E50BB7,P,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101213,142800,20101216,1MM+,97.125,5.193,,,,20101213,223958,1.00
4C01FC0BA06B5750,P,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20101213,142826,20101216,25000.00,100.727,6.700,,,,20101213,223958,1.00
FBCDB6207AB6DFB5,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,142826,20101216,10000.00,98.422,5.107,,,,20101213,223958,1.00
BA3D6D250A0AB29A,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101213,142800,20101216,1MM+,97.125,,,,,20101213,223958,1.00
CF764449D447F9D8,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101213,142828,20101216,20000.00,102.108,4.710,,,,20101213,223958,1.00
C6146A3752D4DC1A,P,845389CT0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20190801,,,20101213,142829,20101215,25000.00,100.320,3.955,,,,20101213,223958,1.00
B698015A76736A63,P,948152MU4,WEBSTER PARISH LA SCH DIST ,20040301,4.375,20260301,,,20101213,142831,20101216,20000.00,96.279,4.720,,,,20101213,223958,1.00
2FE915CADD9B1A3B,P,4636087U7,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 87-8,20060823,4.950,20180902,,,20101213,142600,20101216,155000.00,96.877,5.450,,,,20101213,223958,1.00
D9538EBABFE87614,D,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101213,142610,20101216,50000.00,97.625,,,,,20101213,223958,1.00
38F8F7AA787A798F,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101213,142823,20101216,50000.00,98.125,5.185,,,,20101213,223958,1.00
5547C7DED4C17819,S,596119HU4,MIDDLEBURG HEIGHTS OHIO REF,20080501,3.250,20121201,,,20101213,142812,20101216,25000.00,103.618,1.371,,,,20101213,223958,1.00
BCFAC02C9AEE3AE4,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101213,142813,20101216,25000.00,103.185,4.695,,,,20101213,223958,1.00
F2F583572107AAEB,S,796242PX7,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,3.197,20140701,Y,,20101213,142500,20101221,150000.00,100.654,3.000,,,,20101213,223958,1.00
D4C3F849CA97C70F,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,142831,20101217,25000.00,99.073,5.071,,,,20101213,223958,1.00
DF0D7A740DA738F4,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,142831,20101217,25000.00,97.198,,,,,20101213,223958,1.00
9AF203E7834C0106,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20101213,142820,20101216,25000.00,100.789,4.880,,,,20101213,223958,1.00
9C14A57BC0142A3E,S,469383UY7,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.000,20181001,,,20101213,142810,20101216,20000.00,106.162,1.500,,,,20101213,223958,1.00
13D4F114415939E8,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20101213,142800,20101216,25000.00,100.589,,,,,20101213,223958,1.00
0E2D46C2E4000224,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20101213,142820,20101216,25000.00,100.589,,,,,20101213,223958,1.00
DC2F5199D82A5413,D,518901EC3,LAUDERHILL FLA SALES TAX REV HALF CENT,20031215,4.100,20201001,,,20101213,142810,20101216,50000.00,95.707,,S,,,20101213,223958,1.00
BD753DB1F89CC8D5,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101213,142835,20101216,10000.00,108.500,4.862,,,,20101213,223958,1.00
F3D66CDBD228268E,S,735456FP5,PORT TOWNSEND WASH LTD TAX,20101220,2.700,20171201,Y,,20101213,142700,20101220,25000.00,100.000,2.700,,,,20101213,223958,1.00
002783EA534EC2AE,S,102885GA2,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20110601,,,20101213,142833,20101216,25000.00,101.824,1.000,,,,20101213,223958,1.00
657CF957BBFD40E3,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20101213,142646,20101216,1MM+,101.532,6.966,,,,20101213,223958,1.00
6F66A2ACA363AAB0,D,391577TM5,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.365,20170801,,,20101213,142550,20101216,665000.00,97.250,,,,,20101213,223958,1.00
85EC664121EC3D32,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101213,142835,20101222,20000.00,101.500,6.453,,,,20101213,223958,1.00
7BFE401D1730CA53,S,29270CJN6,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20180701,,,20101213,142837,20101216,25000.00,113.050,1.456,,,,20101213,223958,1.00
7F34DAD243F61E21,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101213,142808,20101229,30000.00,101.824,4.883,,,,20101213,223958,1.00
EF42C4AA8A591932,P,158879MH6,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20180701,,,20101213,142836,20101216,25000.00,101.426,3.780,,,,20101213,223958,1.00
24C161012011BC1C,P,721876NG1,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20170701,,,20101213,142837,20101216,25000.00,104.347,3.257,,,,20101213,223958,1.00
12C76E29425BABCA,S,64986AHZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20221015,,,20101213,142838,20101216,20000.00,114.745,3.929,,,,20101213,223958,1.00
85D36F312CA211C4,P,191315BC3,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.000,20150701,,,20101213,142838,20101216,25000.00,103.384,3.193,,,,20101213,223958,1.00
05C66665EEA26768,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101213,142803,20101216,50000.00,103.841,1.541,,,,20101213,223958,1.00
7241F7F315790AF4,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101213,142800,20101216,25000.00,101.421,4.269,,,,20101213,223958,1.00
3D0FBBF5A4176E85,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101213,142800,20101216,75000.00,91.500,5.620,,,,20101213,223958,1.00
643599FCF21A4BEB,P,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20101213,142800,20101216,5000.00,94.842,5.383,,,,20101213,223958,1.00
33D96913143E23AC,P,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20101213,142800,20101216,175000.00,96.510,5.293,,,,20101213,223958,1.00
995A13C5637235CD,D,158879MH6,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20180701,,,20101213,142836,20101216,25000.00,101.926,,,,,20101213,223958,1.00
B0D2A48ECCB0E3F0,D,721876NG1,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20170701,,,20101213,142837,20101216,25000.00,104.847,,,,,20101213,223958,1.00
C2CCD5C78FAA86BD,D,64986AHZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20221015,,,20101213,142838,20101216,20000.00,112.870,,,,,20101213,223958,1.00
57B7CBE8A9882CF6,D,191315BC3,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.000,20150701,,,20101213,142838,20101216,25000.00,103.884,,,,,20101213,223958,1.00
D9108383BC7D1B1B,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101213,142847,20101216,5000.00,89.000,5.843,,,,20101213,223958,1.00
F576B4BC84F15C18,P,033161DD9,ANCHORAGE ALASKA SER B,20020627,4.125,20110701,,,20101213,142830,20101216,10000.00,100.842,2.548,,,,20101213,223958,1.00
94F15287EFD2DD95,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101213,142800,20101216,10000.00,99.500,5.049,,,,20101213,223958,1.00
45D20A920934610C,P,423745SP4,HEMPFIELD PA SCH DIST ,20090615,2.500,20141015,,,20101213,142845,20101216,25000.00,100.392,2.376,,,,20101213,223958,1.00
35B7E6295FDED0E5,P,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101213,142700,20101216,200000.00,107.175,0.957,,,,20101213,223958,1.00
23E3A545FA85D612,D,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101213,142818,20101216,10000.00,97.250,,,,,20101213,223958,1.00
FFAD9B665A0B8D72,D,29270CJN6,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20180701,,,20101213,142837,20101216,25000.00,111.931,,,,,20101213,223958,1.00
897C21612484268A,D,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20101213,142601,20101216,1MM+,102.466,,P,,,20101213,223958,1.00
48D285C5E71DBAF2,S,385493BP5,GRAND FORKS N D SANTN REV TAXABLE-RESERVE-SER A-BUILD,20091001,5.300,20270901,,,20101213,142851,20101216,10000.00,100.280,5.258,,,,20101213,223958,1.00
605A5037B4679A37,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,142852,20101216,15000.00,100.000,6.748,,,,20101213,223958,1.00
761A8C1AC91B6D16,S,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20101213,142848,20101216,30000.00,108.289,3.536,,,,20101213,223958,1.00
4CA29800088D90C0,S,5512393M6,LYNCHBURG VA TAXABLE-PUB IMPT-SER B-,20090813,6.610,20390801,,,20101213,142850,20101216,15000.00,105.000,5.862,,,,20101213,223958,1.00
CBFFF55720A3A9D2,P,121459CW9,BURLINGAME CALIF FING AUTH REF,20100930,4.000,20160601,,,20101213,142823,20101216,100000.00,106.004,2.806,,,,20101213,223958,1.00
AC9DBB0AFD49D1B1,S,585395C53,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,4.000,20131001,,,20101213,142850,20101216,10000.00,103.769,1.850,,,,20101213,223958,1.00
C1FEAD5E71FD427E,S,528828WV4,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,3.750,20200815,,,20101213,142850,20101216,20000.00,103.234,3.269,,,,20101213,223958,1.00
2EBF9B1E0D69383C,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101213,142853,20101216,40000.00,99.944,5.504,,,,20101213,223958,1.00
F8B00E268BF82F4F,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20101213,142441,20101216,125000.00,96.784,5.250,,,,20101213,223958,1.00
1D21C71BEB0BA4DE,D,010869AE5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20111001,,,20101213,142600,20101216,50000.00,100.123,,,,,20101213,223958,1.00
929A3FC2217D1A02,P,79739GCJ3,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20200701,,,20101213,142800,20101216,75000.00,103.277,4.572,,,,20101213,223958,1.00
B103AFEF9FA27A50,P,592663Z68,METROPOLITAN WTR DIST SOUTHN SER A,20050728,4.000,20120701,,,20101213,142853,20101215,50000.00,103.977,1.388,,,,20101213,223958,1.00
5B2655323B85681B,P,850752JC1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20200801,,,20101213,142854,20101216,25000.00,105.000,3.810,,,,20101213,223958,1.00
1575BD8FA76C3C73,P,406792C25,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.125,20240715,,,20101213,142853,20101216,250000.00,98.210,4.300,,,,20101213,223958,1.00
9B59834911916DA8,D,528828WV4,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,3.750,20200815,,,20101213,142850,20101216,20000.00,101.734,,,,,20101213,223958,1.00
D978C6F5DFF3C6E4,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101213,142853,20101216,40000.00,98.544,,,,,20101213,223958,1.00
F32EEBE3C7BBB00B,D,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101213,141110,20101216,10000.00,100.040,,S,,,20101213,223958,1.00
79F39839F7592231,D,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20101213,141110,20101216,10000.00,100.030,,S,,,20101213,223958,1.00
F907D748141C89CD,D,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20101213,141710,20101216,15000.00,103.917,,S,,,20101213,223958,1.00
C37832E21C313DCF,D,345712LP6,FOREST HILL TEX CTFS OBLIG,20020601,4.650,20190201,,,20101213,142200,20101216,10000.00,103.131,,,,,20101213,223958,1.00
8618DACA84660261,S,298047FH9,EUCLID OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS-B,20100304,6.300,20380115,,,20101213,142903,20101216,5000.00,103.500,5.797,,,,20101213,223958,1.00
C0ACC924EEC63F20,P,529607DP5,LEXINGTON S C WTR & SWR REV COMB ,19970915,5.500,20290401,,,20101213,142851,20101216,10000.00,112.564,0.000,,,,20101213,223958,1.00
7BD61CA24F1B7631,P,161663X79,CHASKA MINN REF-SER A,20081101,4.750,20140201,,,20101213,142700,20101216,40000.00,109.000,1.776,,,,20101213,223958,1.00
FC85CB29D2CBAD30,P,560425DB3,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.250,20230701,,,20101213,142853,20101216,80000.00,99.298,5.327,,,,20101213,223958,1.00
EFECD738035EC8CC,P,745145MD1,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20170701,,,20101213,142059,20101216,15000.00,105.656,4.250,,,,20101213,223958,1.00
ACABF59B7FF39E0E,P,64465MP74,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,5.000,20120815,,,20101213,142824,20101216,25000.00,105.939,1.376,,,,20101213,223958,1.00
50F22CBDFA3094CF,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101213,142413,20101216,35000.00,93.066,5.606,,,,20101213,223958,1.00
FC77CF3E09223726,S,54627ABB2,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PG-GO ZONE-A-1,20070313,4.700,20381201,,,20101213,142820,20101216,235000.00,100.000,4.700,,,,20101213,223958,1.00
EF1683F178A7E243,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101213,142841,20101220,25000.00,100.000,5.998,,,,20101213,223958,1.00
26E3934E9DAEF254,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101213,142413,20101216,35000.00,94.000,,,,,20101213,223958,1.00
60BA74D093B36362,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,142857,20101216,10000.00,99.997,5.000,,,,20101213,223958,1.00
2446E78BD9A188AA,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101213,142410,20101216,35000.00,94.000,,P,,,20101213,223958,1.00
BC73DF06540F441D,S,6621406Q0,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,6.100,20260201,,,20101213,142910,20101216,25000.00,106.863,5.058,,,,20101213,223958,1.00
865EC0581C2688E4,S,234096JJ5,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20160201,,,20101213,142910,20101216,10000.00,99.965,4.757,,,,20101213,223958,1.00
885A05648CA57738,S,130626AH7,CALIFORNIA ST ,19661201,3.500,20151201,,,20101213,142905,20101216,25000.00,100.254,0.111,,,,20101213,223958,1.00
8A4930FD3C2418CD,D,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20101213,142854,20101216,30000.00,107.003,,,,,20101213,223958,1.00
ADBD29213690B27D,P,798596HB1,SAN LUIS OBISPO CALIF CAP IMPT REF,20050510,3.600,20150601,,,20101213,142906,20101216,100000.00,95.647,4.693,,,,20101213,223958,1.00
867AA5C2F543125C,P,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101213,142908,20101216,250000.00,101.325,2.181,,,,20101213,223958,1.00
02660C0303602120,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20101213,142906,20101216,1MM+,98.525,7.017,,,,20101213,223958,1.00
C2EDF2C29AECC063,P,677520AP3,OHIO ST HWY CAP IMPT-SER I,20050518,4.000,20150501,,,20101213,142908,20101216,250000.00,108.211,2.029,,,,20101213,223958,1.00
D499BC6117994DC7,D,130626AH7,CALIFORNIA ST ,19661201,3.500,20151201,,,20101213,142905,20101216,25000.00,99.504,,,,,20101213,223958,1.00
F1CCE381F5184096,D,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20101213,142908,20101214,50000.00,78.899,,,,,20101213,223958,1.00
A392ACC56C0E1D2B,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,142908,20110106,25000.00,100.972,5.115,,,,20101213,223958,1.00
A642C1A545A7A3D5,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101213,141959,20101216,300000.00,96.790,,,,,20101213,223958,1.00
413FCC1D7C897170,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,142912,20101216,5000.00,101.375,6.014,,,,20101213,223958,1.00
FECD33C2ED4310D4,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101213,142914,20101216,30000.00,14.054,6.649,,,,20101213,223958,1.00
BFCFCE5F4EBBE653,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,142916,20101216,20000.00,102.000,5.752,,,,20101213,223958,1.00
DB59C2970AFC7CD3,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,142917,20101216,5000.00,99.518,5.156,,,,20101213,223958,1.00
4857193EF7629FC9,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,142919,20101216,5000.00,99.120,5.066,,,,20101213,223958,1.00
34E279318FED5046,P,01030PFS0,ALABAMA HSG FIN AUTH MULTI GNMA COLL-EAST LAKE HOUSE PJ-A,20070301,4.900,20480620,,,20101213,142757,20101216,25000.00,81.000,6.213,,,,20101213,223958,1.00
8051C5547B73F1A7,P,481718SU9,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.000,20131001,,,20101213,142903,20101216,10000.00,105.468,1.976,,,,20101213,223958,1.00
A21D703325BB1C76,P,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,,,20101213,142904,20101216,25000.00,92.787,4.091,,,,20101213,223958,1.00
6EACBACE7342781E,S,260655HU2,DOWDELL PUB UTIL DIST TEX ,20091001,4.800,20300901,,,20101213,142915,20101216,15000.00,96.628,5.072,,,,20101213,223958,1.00
C6250CDC5A7B617C,S,604832KB0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.250,20210901,Y,,20101213,142917,20101221,10000.00,100.000,4.249,,,,20101213,223958,1.00
45F79CBA5BFD23D6,P,25484JAS9,DISTRICT COLUMBIA UNIV REV VAR-GEORGETOWN-C2-RMK-11/18/08,20070710,,20410401,,,20101213,142000,20101220,1000000.00,100.000,0.240,,,,20101213,223958,1.00
2AC133F0AF68F430,D,260655HU2,DOWDELL PUB UTIL DIST TEX ,20091001,4.800,20300901,,,20101213,142915,20101216,15000.00,94.753,,,,,20101213,223958,1.00
170A311582F838CB,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,142924,20101216,5000.00,100.000,6.748,,,,20101213,223958,1.00
67ABF1E64542690A,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20101213,142800,20101216,100000.00,102.000,4.810,,,,20101213,223958,1.00
34173D130B7F490C,S,544552UN0,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20310801,,,20101213,142923,20101216,15000.00,99.000,5.078,,,,20101213,223958,1.00
36D2CB95514352CA,D,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20101213,142800,20101216,535000.00,12.690,,,,,20101213,223958,1.00
405F7DD3BB8DBC32,S,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20101213,101910,20101216,10000.00,100.830,4.105,,,,20101213,223958,1.00
F08C242995808522,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,142929,20101216,50000.00,98.172,5.124,,,,20101213,223958,1.00
0CA25AD80FB3E082,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,142800,20101222,500000.00,100.000,5.500,,,,20101213,223958,1.00
57D81590A3EBEB5A,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,142921,20101216,30000.00,97.948,5.159,,,,20101213,223958,1.00
DA3533D7156F2BF2,S,386186FL9,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20151201,,,20101213,142923,20101216,25000.00,87.334,2.750,,,,20101213,223958,1.00
423379BCF8B3B3F3,S,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20101213,142927,20101216,5000.00,100.125,3.380,,,,20101213,223958,1.00
B715823383969378,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101213,142901,20101216,25000.00,72.033,7.420,,,,20101213,223958,1.00
05DA3A33CA7713AC,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,142921,20101216,30000.00,97.198,,,,,20101213,223958,1.00
770445D8D3375AB3,D,386186FL9,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20151201,,,20101213,142923,20101216,25000.00,86.334,,,,,20101213,223958,1.00
ED90EA687C10C41F,D,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20101213,142927,20101216,5000.00,100.000,,,,,20101213,223958,1.00
827ACE5D3D7EB903,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,142938,20101216,30000.00,103.000,5.612,,,,20101213,223958,1.00
0B06A2A6720D9F7F,P,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20101213,142932,20101216,25000.00,99.807,5.016,,,,20101213,223958,1.00
5EAEAF500136299D,S,041790L79,ARLINGTON TEX REF & IMPT,20030615,5.000,20140815,,,20101213,142935,20101216,50000.00,108.792,1.614,,,,20101213,223958,1.00
F34BECBB796224C9,S,544587LB2,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20190101,,,20101213,142838,20101216,75000.00,105.318,4.000,,,,20101213,223958,1.00
6DD9C47F88FED884,S,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20101213,142857,20101216,10000.00,99.997,5.250,,,,20101213,223958,1.00
BE243FE8205F5144,D,010869AF2,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20121001,,,20101213,142700,20101216,360000.00,100.475,,,,,20101213,223958,1.00
9D85D71B9978DF8E,D,010869AH8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20141001,,,20101213,142700,20101216,25000.00,99.583,,,,,20101213,223958,1.00
71C57FE0EFF72D8F,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101213,142841,20101214,25000.00,98.450,,,,,20101213,223958,1.00
22F7A1F08BC3B3A1,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,142943,20101216,15000.00,100.000,6.748,,,,20101213,223958,1.00
5056F7B7EBAD7300,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,142943,20101221,10000.00,100.702,6.500,,,,20101213,223958,1.00
EC13FB686D7AE613,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,142944,20101216,15000.00,100.000,4.999,,,,20101213,223958,1.00
0A726D3C338C07DB,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,142949,20101216,5000.00,99.120,5.066,,,,20101213,223958,1.00
66078062B7C4485E,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101213,142949,20101216,30000.00,14.054,6.649,,,,20101213,223958,1.00
587D4BA92475C82B,S,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20101213,142941,20101216,20000.00,101.190,4.695,,,,20101213,223958,1.00
1C054CB2754D7FE3,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101213,142937,20101216,10000.00,112.176,3.730,,,,20101213,223958,1.00
CC41A4E43311E88F,P,13062PVG4,CALIFORNIA ST VAR PURP,20040601,4.000,20141201,,,20101213,142937,20101214,100000.00,103.812,2.836,,,,20101213,223958,1.00
B7031C0EFCF7AC76,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,142939,20110103,155000.00,99.997,5.000,,,,20101213,223958,1.00
1E87DBFD0DBCDFE2,P,952377RM3,WEST COVINA CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020620,4.800,20200801,,,20101213,142924,20101216,5000.00,99.750,4.832,,,,20101213,223958,1.00
7120561041F355AF,P,964389P38,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20220515,,,20101213,142800,20101216,70000.00,99.630,4.166,,,,20101213,223958,1.00
B68F63B5D3F54CDA,P,605348AQ4,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20200601,,,20101213,142937,20101216,35000.00,99.000,4.129,,,,20101213,223958,1.00
461D792CC2279DD1,D,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101213,142618,20101216,135000.00,88.104,,,,,20101213,223958,1.00
150CAED10DFC2A99,S,605348AQ4,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20200601,,,20101213,142938,20101216,35000.00,100.000,3.999,,,,20101213,223958,1.00
336F0349060825C2,S,914031GU7,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.750,20330601,,,20101213,142945,20101216,50000.00,108.234,1.000,,,,20101213,223958,1.00
CC0C8BAB970887CE,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101213,142931,20101216,100000.00,104.395,2.330,,,,20101213,223958,1.00
025B4102DF124B64,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101213,142934,20101216,15000.00,99.750,5.016,,,,20101213,223958,1.00
B1B287F1E1C74333,P,606347LA8,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20250501,,,20101213,142935,20101216,35000.00,99.292,5.069,,,,20101213,223958,1.00
1C73A032F00BB312,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,142945,20101216,800000.00,92.780,5.576,,,,20101213,223958,1.00
7B690A51A13F5291,S,234096JJ5,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20160201,,,20101213,142951,20101216,10000.00,99.965,4.757,,,,20101213,223958,1.00
87EB35A7ECF19F53,P,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20101213,142955,20101216,100000.00,97.775,5.168,,,,20101213,223958,1.00
ADCBB054618D7507,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101213,142958,20101216,50000.00,86.750,6.017,,,,20101213,223958,1.00
7CC26EF8FCE52428,S,59465HDE3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20231115,,,20101213,142807,20101216,10000.00,100.850,4.832,,,,20101213,223958,1.00
4335A081A2467137,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,142956,20101216,15000.00,101.500,7.373,,,,20101213,223958,1.00
B730D512D752BAF3,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101213,142959,20101216,25000.00,100.274,5.963,,,,20101213,223958,1.00
F34082E5DB5998ED,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101213,142958,20101216,50000.00,85.125,,,,,20101213,223958,1.00
192879143D161302,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,143006,20110106,10000.00,100.972,5.115,,,,20101213,223958,1.00
2E6580ACA93DA09B,S,6775192K5,OHIO ST HIGHER ED-SER B,20040923,5.000,20110201,,,20101213,141639,20101214,1MM+,100.615,0.280,,,,20101213,223958,1.00
F861898D4CD8D932,P,463655DV9,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20120915,,,20101213,142803,20101216,475000.00,105.412,0.894,,,,20101213,223958,1.00
CEF4300597158245,P,092765BS4,BLAINE MINN IMPT-SER B,20081215,4.000,20160201,,,20101213,142700,20101216,25000.00,108.172,2.300,,,,20101213,223958,1.00
CF8661C31C9223AF,S,116421XV5,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,4.375,20290815,,,20101213,142950,20101216,10000.00,98.360,4.505,,,,20101213,223958,1.00
B129FFB19F2B84BB,D,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101213,142947,20101215,75000.00,101.901,,,,,20101213,223958,1.00
C93FE86386767506,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101213,143009,20101217,25000.00,100.946,4.869,,,,20101213,223958,1.00
57AEB999B104836A,D,485052UA0,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-SER B,20060420,4.000,20120415,,,20101213,143004,20101216,25000.00,103.386,,,,,20101213,223958,1.00
42A85BCA1DB8D33E,D,514224GG3,LANCASTER N Y CENT SCH DIST   ,19970715,5.200,20210601,,,20101213,142310,20101216,10000.00,106.350,,,,,20101213,223958,1.00
2015C33A17985A44,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101213,143009,20101217,25000.00,99.071,,,,,20101213,223958,1.00
377D6D287B0FFC0F,P,454326EW5,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20151201,,,20101213,143000,20101216,75000.00,105.851,2.730,,,,20101213,223958,1.00
B1F80B4A4A347FA3,S,983068QC4,WYLIE TEX INDPT SCH DIST UNREFUNDED BALANCE 1999,19941115,7.000,20240815,,,20101213,143000,20101216,10000.00,102.772,2.752,,,,20101213,223958,1.00
C3BD17AFFD06AEF7,P,645916FX0,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20001115,5.000,20131115,,,20101213,143009,20101216,25000.00,98.525,5.553,,,,20101213,223958,1.00
7DC91F5695A1004A,S,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101213,142956,20101216,20000.00,100.365,5.450,,,,20101213,223958,1.00
3CB1AA5E92E92056,S,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101213,143002,20101216,20000.00,99.997,5.000,,,,20101213,223958,1.00
1EC4DB7D1186E92C,S,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20101213,143018,20101216,5000.00,103.237,4.347,,,,20101213,223958,1.00
2F08148A177E0D93,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101213,142956,20101216,20000.00,100.265,,,,,20101213,223958,1.00
35EC6D248BC43240,D,261172KQ2,DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PJ-A,20090917,2.250,20120801,,,20101213,142810,20101216,25000.00,100.561,,S,,,20101213,223958,1.00
63E36BFC5DFA0B84,D,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101213,143002,20101216,20000.00,99.897,,,,,20101213,223958,1.00
2BFCA6DF0D103898,P,67766WPN6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.000,20181201,,,20101213,143000,20101215,25000.00,99.108,3.127,,,,20101213,223958,1.00
4E2A5F832EBCC276,P,939719CU2,WASHINGTON ST CTFS PARTN SER C,20040615,4.000,20130101,,,20101213,143007,20101216,10000.00,103.349,2.311,,,,20101213,223958,1.00
98AF21F1705D8FE5,S,128041BQ2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.625,20171201,,,20101213,142942,20101216,100000.00,101.415,3.361,,,,20101213,223958,1.00
052CF41E4CDC2589,S,485052UA0,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-SER B,20060420,4.000,20120415,,,20101213,143004,20101216,25000.00,104.086,0.903,,,,20101213,223958,1.00
A3C386B2B9D13694,P,439881HP1,HOPKINS MINN INDPT SCH DIST ALT FACS-SER B,20090519,4.000,20230201,,,20101213,142805,20101216,1MM+,103.077,3.560,,,,20101213,223958,1.00
FF4DD8457D2C7FF4,S,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20101213,143015,20101216,20000.00,101.190,4.695,,,,20101213,223958,1.00
E4787EA7D369AE3A,P,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20101213,143017,20101216,20000.00,95.710,4.894,,,,20101213,223958,1.00
0FC2F9BCCCA82F48,S,346424SD7,FORNEY TEX INDPT SCH DIST REF-SER A,20050701,4.500,20350815,,,20101213,143020,20101216,10000.00,95.250,4.831,,,,20101213,223958,1.00
C8802F6F6F1D9CAD,S,010632MU8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.200,20380901,Y,,20101213,143020,20101217,100000.00,100.000,7.198,,,,20101213,223958,1.00
9BB5AE0928452EED,S,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20101213,143022,20101216,25000.00,103.966,4.035,,,,20101213,223958,1.00
62A48B96D43D113E,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101213,143016,20101216,25000.00,98.594,5.589,,,,20101213,223958,1.00
29CB292A6BE00627,D,669096LL1,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,4.750,20270801,,,20101213,142910,20101216,10000.00,107.635,,S,,,20101213,223958,1.00
18535B81EA7F3C3D,S,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20101213,143020,20101216,15000.00,100.400,4.935,,,,20101213,223958,1.00
F7788A6EEC2CF4D4,D,46246KK50,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20140801,,,20101213,142016,20101216,250000.00,112.868,,,,,20101213,223958,1.00
702255312C62D9BD,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101213,142758,20101216,20000.00,57.593,,P,,,20101213,223958,1.00
D6D6E870921CAB89,D,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101213,142923,20101216,250000.00,101.450,,,,,20101213,223958,1.00
92062B8B85C446FC,D,677520AP3,OHIO ST HWY CAP IMPT-SER I,20050518,4.000,20150501,,,20101213,142925,20101216,250000.00,108.461,,,,,20101213,223958,1.00
9CCE7CDC3F1106FE,D,041790L79,ARLINGTON TEX REF & IMPT,20030615,5.000,20140815,,,20101213,142926,20101216,50000.00,108.692,,,,,20101213,223958,1.00
B96CED5A5251DE89,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,143029,20101216,5000.00,96.549,5.307,,,,20101213,223958,1.00
546727FF52B96703,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,143037,20101216,5000.00,96.549,5.307,,,,20101213,223958,1.00
6319DFF013901A1C,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101213,143032,20101216,15000.00,98.164,5.378,,,,20101213,223958,1.00
FE91AFC7CA67CFCD,D,423745SP4,HEMPFIELD PA SCH DIST ,20090615,2.500,20141015,,,20101213,142845,20101216,25000.00,100.392,,,,,20101213,223958,1.00
DE141D4D051AC9DD,S,542411EL3,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20290601,,,20101213,143000,20101216,180000.00,30.541,6.530,,,,20101213,223958,1.00
2C64C7F1F6549E97,P,13063AKB9,CALIFORNIA ST REF,20071101,4.250,20141101,,,20101213,143029,20101214,50000.00,104.374,3.046,,,,20101213,223958,1.00
DF1F9241F0DB494B,P,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101213,143021,20101216,180000.00,96.108,5.431,,,,20101213,223958,1.00
F4B27C810A5B5EE5,P,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20101213,143022,20101216,225000.00,97.336,5.333,,,,20101213,223958,1.00
F75BD1AEF280390F,P,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20101213,143023,20101216,75000.00,86.195,6.269,,,,20101213,223958,1.00
AB6E347F28B6141A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101213,143025,20101216,165000.00,106.534,6.974,,,,20101213,223958,1.00
C2BFDDD36E08FD62,S,442437FV6,HOUSTON TEX WTR CONVEYANCE SYS SER J,19930615,6.250,20151215,,,20101213,142900,20101216,125000.00,109.862,4.050,,,,20101213,223958,1.00
1D4509DD902D2AB8,P,9407736S8,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,5.000,20300501,,,20101213,143024,20101216,25000.00,95.299,5.394,,,,20101213,223958,1.00
0ED1BD20846577EE,P,59334DDF8,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC-BNY,19990401,5.000,20291001,,,20101213,143025,20101216,75000.00,95.703,5.365,,,,20101213,223958,1.00
64D6509B5BC8DD92,P,241721T25,DE SOTO TEX INDPT SCH DIST ,20030215,5.000,20300815,,,20101213,143028,20101216,25000.00,100.159,4.933,,,,20101213,223958,1.00
89573FC99B88E2F0,D,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101213,143021,20101216,180000.00,96.590,,,,,20101213,223958,1.00
90C3474E5E82C4CD,S,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20101213,143029,20101216,10000.00,111.224,3.470,,,,20101213,223958,1.00
E8F66E891D71C547,P,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20101213,143030,20101216,20000.00,87.720,6.553,,,,20101213,223958,1.00
478BB248A6427E63,D,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20101213,143022,20101216,225000.00,97.825,,,,,20101213,223958,1.00
9598D4103A6156E1,P,59341PAP3,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20331115,,,20101213,143032,20101216,25000.00,91.547,5.929,,,,20101213,223958,1.00
76CF9AC0E67FB536,S,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20101213,142859,20101216,75000.00,112.383,2.836,,,,20101213,223958,1.00
AB88CE73415A46F7,P,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20101213,143033,20101216,85000.00,96.556,5.282,,,,20101213,223958,1.00
852F892ED382C56C,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,143037,20101215,500000.00,101.550,,,,,20101213,223958,1.00
2E392A9F3F8F78FD,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101213,143034,20101216,35000.00,93.525,5.483,,,,20101213,223958,1.00
D4155CE8C24867C2,P,18524MAN0,CLEARWATER FLA HSG AUTH REV REF-HSG-SABAL WALK APTS,20010501,5.550,20310601,,,20101213,143037,20101216,100000.00,90.521,6.386,,,,20101213,223958,1.00
80B91A4B911DDBF3,P,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101213,143040,20101216,75000.00,97.555,5.185,,,,20101213,223958,1.00
0BF2D38DB4E65564,P,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20101213,143041,20101216,55000.00,96.859,5.382,,,,20101213,223958,1.00
3383EF076AD59414,P,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20101213,143042,20101216,25000.00,66.417,8.487,,,,20101213,223958,1.00
0D1732A3422B3BE1,P,341426QG2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20290601,,,20101213,143043,20101216,850000.00,99.666,5.028,,,,20101213,223958,1.00
82AB0C10061DA929,D,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20101213,143023,20101216,75000.00,86.628,,,,,20101213,223958,1.00
D53AF2CC904A863B,D,9407736S8,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,5.000,20300501,,,20101213,143024,20101216,25000.00,95.777,,,,,20101213,223958,1.00
B3782485323A23EB,D,59334DDF8,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC-BNY,19990401,5.000,20291001,,,20101213,143025,20101216,75000.00,96.183,,,,,20101213,223958,1.00
B8DADD32A3BB3D01,D,241721T25,DE SOTO TEX INDPT SCH DIST ,20030215,5.000,20300815,,,20101213,143028,20101216,25000.00,100.659,,,,,20101213,223958,1.00
6BAF6C54D5D1EA0A,D,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20101213,143029,20101216,10000.00,109.723,,,,,20101213,223958,1.00
F63EB5970CD6B4A3,D,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20101213,143030,20101216,20000.00,88.173,,,,,20101213,223958,1.00
D8F26D1917196BDE,D,59341PAP3,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20331115,,,20101213,143032,20101216,25000.00,92.007,,,,,20101213,223958,1.00
866D12B863696C05,D,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20101213,143033,20101216,85000.00,97.041,,,,,20101213,223958,1.00
FD563EA7923ABA84,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101213,143034,20101216,35000.00,93.994,,,,,20101213,223958,1.00
9E52C401B668E2EF,D,18524MAN0,CLEARWATER FLA HSG AUTH REV REF-HSG-SABAL WALK APTS,20010501,5.550,20310601,,,20101213,143037,20101216,100000.00,90.975,,,,,20101213,223958,1.00
4AC0EA715F6080DA,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101213,143040,20101216,75000.00,98.045,,,,,20101213,223958,1.00
74ADF9980B116192,D,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20101213,143041,20101216,55000.00,97.345,,,,,20101213,223958,1.00
375A448E0360CFB4,D,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20101213,143042,20101216,25000.00,66.750,,,,,20101213,223958,1.00
7FB94E77C00ED706,S,939830SE6,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-FSA-CR,19930923,0.000,20140701,,,20101213,114700,20101216,30000.00,93.161,2.010,,,,20101213,223958,1.00
90FEC0F12AD87845,P,16455PBJ8,CHERRY CREEK COLO NORTH ,20090917,5.000,20321201,,,20101213,143045,20101216,15000.00,97.269,5.210,,,,20101213,223958,1.00
A5250D1EB600E7F3,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,143046,20101216,20000.00,100.000,6.748,,,,20101213,223958,1.00
C0618C07CB64F3BC,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101213,143049,20101216,5000.00,94.712,5.380,,,,20101213,223958,1.00
85EF508EDCB87990,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,143049,20101216,5000.00,100.955,4.839,,,,20101213,223958,1.00
C0B55539671FC921,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101213,142950,20101216,30000.00,101.000,4.859,,,,20101213,223958,1.00
280C5DD0C9C67501,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101213,142954,20101216,100000.00,99.453,4.050,,,,20101213,223958,1.00
B88794BE0249267A,D,964389P38,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20220515,,,20101213,142800,20101216,70000.00,99.630,,,,,20101213,223958,1.00
3EAE155BE39A799C,D,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101213,115012,20101216,30000.00,94.750,,,,,20101213,223958,1.00
076AAF2951634A5C,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101213,143045,20101216,235000.00,96.824,5.252,,,,20101213,223958,1.00
87A465E899CC562B,P,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20101213,143047,20101216,75000.00,96.891,5.232,,,,20101213,223958,1.00
822282465CF75E0A,P,917572QF9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20291001,,,20101213,143048,20101216,50000.00,94.941,5.432,,,,20101213,223958,1.00
68C0939A839DFFA6,S,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20101213,143041,20101216,10000.00,96.456,1.581,,,,20101213,223958,1.00
2345B78F71CCE5F9,S,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20101213,143053,20101216,25000.00,97.568,5.700,,,,20101213,223958,1.00
4980B3688E5B7714,S,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20101213,143050,20101216,10000.00,94.347,5.905,,,,20101213,223958,1.00
2006516DDC968F18,D,341426QG2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20290601,,,20101213,143043,20101216,850000.00,100.166,,,,,20101213,223958,1.00
0C397249757B29A7,P,13124CCH8,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.125,20210701,,,20101213,143049,20101216,25000.00,96.852,4.503,,,,20101213,223958,1.00
D1D6CD955A6D80F2,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101213,143045,20101216,235000.00,97.310,,,,,20101213,223958,1.00
DC81BBCBB8B0ED13,D,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20101213,143047,20101216,75000.00,97.377,,,,,20101213,223958,1.00
D342CDCC2E86ABD2,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101213,143025,20101216,165000.00,104.534,,,,,20101213,223958,1.00
F62CE37C38DDDB1D,D,645771UK0,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20160615,,,20101213,143005,20101216,50000.00,109.335,,P,,,20101213,223958,1.00
4A4263FDB04C2FDE,D,917572QF9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20291001,,,20101213,143048,20101216,50000.00,95.418,,,,,20101213,223958,1.00
F4AD2ED00728EBD8,D,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20101213,143050,20101216,10000.00,94.347,,,,,20101213,223958,1.00
AC01BC6D4F0719D6,D,13124CCH8,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.125,20210701,,,20101213,143049,20101216,25000.00,97.338,,,,,20101213,223958,1.00
6F7ED5FB8BF5866B,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20101213,143000,20101216,1MM+,112.638,3.390,,,,20101213,223958,1.00
93CA546ED5ED0A09,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101213,143057,20101216,50000.00,99.875,5.009,,,,20101213,223958,1.00
0557066FE1B180D4,P,758926EH8,REGIONAL SCH DIST NO 16 CONN ,20010201,4.125,20110201,,,20101213,143056,20101216,75000.00,100.038,3.761,,,,20101213,223958,1.00
62529E7AA7721762,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101213,143050,20101216,250000.00,99.994,5.000,,,,20101213,223958,1.00
04785EB1C1823631,D,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20101213,142937,20101216,50000.00,97.510,,S,,,20101213,223958,1.00
8707C543A580E243,D,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20101213,142800,20101216,200000.00,98.875,,,,,20101213,223958,1.00
2EE1126CCB6205F9,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101213,142807,20101216,200000.00,95.109,,,,,20101213,223958,1.00
E6AF7ECF39C7438A,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101213,142847,20101216,60000.00,86.799,,S,,,20101213,223958,1.00
AAFF38474F517AEF,D,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101213,142920,20101216,250000.00,101.500,,,,,20101213,223958,1.00
5751C41778A2A596,D,409558T45,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20220401,,,20101213,142910,20101216,1MM+,105.719,,S,,,20101213,223958,1.00
8F86FE2C1FC33768,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101213,143100,20101216,10000.00,103.375,4.472,,,,20101213,223958,1.00
71C242DCD62CB977,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101213,143052,20101216,10000.00,86.750,4.854,,,,20101213,223958,1.00
89F71D785C5DD813,P,738800MN8,POWAY CALIF REDEV AGY TAX REF-BHAC NICO-CR,20070228,5.000,20300615,,,20101213,143052,20101216,100000.00,93.124,5.583,,,,20101213,223958,1.00
1B5410290990F055,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101213,143054,20101216,25000.00,99.300,5.046,,,,20101213,223958,1.00
519056CCEFCEC98B,S,64983TWY5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20110815,,,20101213,143106,20101216,50000.00,103.371,0.167,,,,20101213,223958,1.00
974AAA9A71FAEDE4,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101213,143028,20101216,50000.00,63.650,8.308,,,,20101213,223958,1.00
379C645EBAF54685,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101213,143005,20101220,25000.00,100.000,5.998,,,,20101213,223958,1.00
0E0D7F4B6258709B,D,64983TWY5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20110815,,,20101213,143106,20101216,50000.00,102.871,,,,,20101213,223958,1.00
F73871029FCCAEF2,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101213,143003,20101214,25000.00,98.494,,,,,20101213,223958,1.00
E5EE79868BE07D81,P,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20101213,143108,20101216,5000.00,94.000,5.430,,,,20101213,223958,1.00
F4A2CE5B04464C88,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,143111,20101216,10000.00,100.000,6.748,,,,20101213,223958,1.00
AFBE4BC6E3F44815,S,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101213,143104,20101216,65000.00,103.782,5.013,,,,20101213,223958,1.00
C8134D8870C0554C,P,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20101213,143101,20101216,10000.00,109.990,4.221,,,,20101213,223958,1.00
00A56B3135352EEE,S,655162BG9,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,4.500,20120715,,,20101213,143052,20101216,25000.00,104.606,1.538,,,,20101213,223958,1.00
CF55A6F1EFDA7BD1,S,691789KS9,OXFORD PA AREA SCH DIST PREREFUNDED-SER B,20050815,5.000,20180215,,,20101213,143111,20101216,5000.00,112.697,1.819,,,,20101213,223958,1.00
3EB2A53C64C8FD96,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101213,143115,20101216,15000.00,89.780,5.406,,,,20101213,223958,1.00
58445CB751E861FC,D,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101213,142910,20101216,35000.00,98.390,,S,,,20101213,223958,1.00
D7E6FBDDCB62E3CB,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101213,143116,20101216,1MM+,98.453,5.110,,,,20101213,223958,1.00
E27301150348B7A8,D,560425DB3,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.250,20230701,,,20101213,142853,20101216,80000.00,99.422,,,,,20101213,223958,1.00
A0CA9F5225776389,D,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20101213,143056,20101216,25000.00,97.568,,,,,20101213,223958,1.00
3DF3FD13F1CD4181,P,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20101213,143100,20101216,5000.00,92.808,4.876,,,,20101213,223958,1.00
A2F14B1E499C5B52,S,130178SB3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.000,20381001,,,20101213,143117,20101216,10000.00,102.250,4.651,,,,20101213,223958,1.00
8B355CE41779028F,S,338654CL8,FLAT ROCK MICH TAX INCREMENT TAXABLE-LTD TAX DEV-SER A,20060803,6.950,20231001,,,20101213,143117,20101216,25000.00,101.649,6.600,,,,20101213,223958,1.00
5280606676168336,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101213,143039,20101216,15000.00,96.000,,,,,20101213,223958,1.00
2FE2E49DD447E31E,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,143118,20101216,50000.00,100.500,7.456,,,,20101213,223958,1.00
A21327E619386891,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101213,143111,20101216,50000.00,98.860,5.074,,,,20101213,223958,1.00
84B09BAE5D809B18,S,407288XS3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20211201,,,20101213,142642,20101216,265000.00,96.365,3.400,,,,20101213,223958,1.00
B6A2BFE48BCDAE2A,P,917542PG1,UTAH ST SER A,20090317,3.500,20190701,,,20101213,143100,20101216,50000.00,102.670,3.100,,,,20101213,223958,1.00
57840C592A89BF04,D,7091414M4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20181001,,,20101213,142710,20101216,100000.00,116.922,,S,,,20101213,223958,1.00
EB254266CBC7966E,D,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20101213,143017,20101216,15000.00,100.000,,,,,20101213,223958,1.00
801F42FE5E532189,P,728835VG1,PLEASANTON CALIF UNI SCH DIST SER F-1997,20021201,4.750,20250801,,,20101213,143100,20101216,10000.00,102.952,1.580,,,,20101213,223958,1.00
59D53D56A9419EC5,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,143123,20101216,10000.00,100.000,6.748,,,,20101213,223958,1.00
B19A9E45B7AB15F4,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101213,143125,20101216,10000.00,101.535,3.805,,,,20101213,223958,1.00
EEF7FD48BC6E8D0C,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,143126,20101216,5000.00,100.000,6.748,,,,20101213,223958,1.00
75901BC5888B59C3,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101213,143102,20101216,25000.00,100.500,4.933,,,,20101213,223958,1.00
C7AAEBC6F6AEFCC6,S,230822PB8,CUMBERLAND VALLEY PA SCH DIST ,20050715,3.500,20111115,,,20101213,143033,20101216,50000.00,101.807,1.501,,,,20101213,223958,1.00
BD4A1EEE7E74D227,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101213,143100,20101216,25000.00,98.500,,,,,20101213,223958,1.00
00CF95D208CBFE50,P,13063ATX2,CALIFORNIA ST VAR PURP,20071201,4.000,20111201,,,20101213,143119,20101214,100000.00,101.863,2.038,,,,20101213,223958,1.00
BF5D047EF663AFE0,P,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20101213,143059,20101216,20000.00,101.625,5.927,,,,20101213,223958,1.00
F1ED8C226900D4DC,P,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101213,143108,20101216,10000.00,94.090,5.684,,,,20101213,223958,1.00
D2D4442EA247E354,D,391577TL7,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.115,20160801,,,20101213,142413,20101216,640000.00,98.675,,,,,20101213,223958,1.00
74376052C51A0B5D,S,25477GEH4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20171201,,,20101213,142701,20101216,20000.00,115.185,2.600,,,,20101213,223958,1.00
90044BCF48809C2C,S,516823P39,LAREDO TEX CTFS OBLIG,20101015,2.000,20120815,,,20101213,143130,20101216,70000.00,101.645,1.000,,,,20101213,223958,1.00
1C7C452EC92A5051,P,038137FY6,APPLETON WIS STORM WTR SYS REV ,20070905,4.250,20160401,,,20101213,143100,20101216,100000.00,109.295,2.370,,,,20101213,223958,1.00
19B710EEB66D1012,D,391577TL7,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.115,20160801,,,20101213,142427,20101216,640000.00,98.750,,,,,20101213,223958,1.00
48F8BA818311D235,D,391577TM5,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.365,20170801,,,20101213,142444,20101216,665000.00,97.175,,,,,20101213,223958,1.00
755A2C31A3CF93A4,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,143135,20101221,10000.00,101.500,5.987,,,,20101213,223958,1.00
82E72E6FEA25E3CB,D,391577TN3,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.804,20180801,,,20101213,142530,20101216,890000.00,98.175,,,,,20101213,223958,1.00
DD69C994C8A6B8CB,D,391577TN3,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.804,20180801,,,20101213,142610,20101216,890000.00,98.250,,,,,20101213,223958,1.00
7FE8DA4B26DD6001,D,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20101213,143030,20101216,225000.00,97.885,,,,,20101213,223958,1.00
AE6760127C283AE1,D,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20101213,143031,20101216,225000.00,97.825,,,,,20101213,223958,1.00
8EC490BC02827011,D,01030PFS0,ALABAMA HSG FIN AUTH MULTI GNMA COLL-EAST LAKE HOUSE PJ-A,20070301,4.900,20480620,,,20101213,142757,20101216,25000.00,82.229,,,,,20101213,223958,1.00
5ED9999D50436B30,S,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20101213,142824,20101216,10000.00,106.779,3.750,,,,20101213,223958,1.00
EECF0CF6188386E4,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,143146,20101223,10000.00,102.000,6.327,,,,20101213,223958,1.00
6B393884548EC9AA,P,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101213,143134,20101216,10000.00,96.972,5.685,,,,20101213,223958,1.00
6F51C12DB1FFA88D,P,771694FF8,ROCHESTER N Y SER B,20080201,3.500,20171001,,,20101213,143134,20101216,40000.00,101.898,3.186,,,,20101213,223958,1.00
29206957A7589D89,D,691789KS9,OXFORD PA AREA SCH DIST PREREFUNDED-SER B,20050815,5.000,20180215,,,20101213,143110,20101216,5000.00,112.497,,,,,20101213,223958,1.00
422D6A53746A3873,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101213,143118,20101216,50000.00,94.431,6.250,,,,20101213,223958,1.00
D5B7BDA227B2E065,S,544587LB2,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20190101,,,20101213,143126,20101216,175000.00,105.318,4.000,,,,20101213,223958,1.00
307DC79011C5A614,D,079098EC9,BELLEVILLE TWP N J ,20080201,5.000,20170201,,,20101213,142849,20101216,400000.00,110.967,,S,,,20101213,223958,1.00
845816588C3D8C3C,D,655162BG9,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,4.500,20120715,,,20101213,143045,20101216,25000.00,104.382,,,,,20101213,223958,1.00
090C4722DEC64D2D,D,655162BG9,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,4.500,20120715,,,20101213,143043,20101216,25000.00,104.505,,,,,20101213,223958,1.00
A4CAFA87BE090181,P,084154QE6,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.125,20230801,,,20101213,143142,20101216,50000.00,93.840,4.780,,,,20101213,223958,1.00
D60CD486AE24A77B,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101213,142617,20101216,10000.00,96.000,6.922,,,,20101213,223958,1.00
BFED61B012DB4BBE,P,914072BU6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20181201,Y,,20101213,143100,20101221,100000.00,107.563,2.926,,,,20101213,223958,1.00
44AB86E0F005ADE1,S,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101213,143137,20101216,10000.00,99.474,5.300,,,,20101213,223958,1.00
040FE3AFB84D56D0,S,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,Y,,20101213,143143,20101216,25000.00,105.623,4.980,,,,20101213,223958,1.00
E95C0B44D227FFFA,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,143100,20101222,200000.00,100.000,5.500,,,,20101213,223958,1.00
0529B3E37336F918,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101213,143058,20101222,740000.00,100.000,5.000,,,,20101213,223958,1.00
A2B5D4C1A65D1364,S,7091414M4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20181001,,,20101213,142430,20101216,100000.00,116.922,1.900,,,,20101213,223958,1.00
54AB5588F5BC50FC,D,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20101213,143018,20101216,15000.00,99.750,,,,,20101213,223958,1.00
5902E9E397D19DF0,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101213,143153,20101216,10000.00,96.500,5.796,,,,20101213,223958,1.00
3659BCD5331591FF,D,914072BU6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20181201,Y,,20101213,143100,20101221,100000.00,107.563,,,,,20101213,223958,1.00
905697C4CDF30C48,D,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101213,143137,20101216,10000.00,99.374,,,,,20101213,223958,1.00
6F24A40D95F29DA2,D,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,Y,,20101213,143143,20101216,25000.00,105.523,,,,,20101213,223958,1.00
B9F3769E541AED7E,S,59259R4E1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20221115,,,20101213,143100,20101216,10000.00,107.763,3.716,,,,20101213,223958,1.00
C1802394531C0920,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101213,143100,20101216,55000.00,74.442,3.520,,,,20101213,223958,1.00
27124CA538E81217,P,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20101213,143151,20101216,285000.00,96.125,8.726,,,,20101213,223958,1.00
A53EDEB3D5F910C9,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20101213,143132,20101216,20000.00,101.975,5.875,,,,20101213,223958,1.00
4B5298C75B8C2E47,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101213,143134,20101216,10000.00,99.750,5.016,,,,20101213,223958,1.00
7D269B2BA55E87B4,S,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20101213,143152,20101216,10000.00,97.032,5.711,,,,20101213,223958,1.00
DD2DCB9418F565F5,S,604832KB0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.250,20210901,Y,,20101213,143153,20101221,5000.00,100.000,4.249,,,,20101213,223958,1.00
BB11DAAFA878EDF4,D,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20101213,143152,20101216,10000.00,97.032,,,,,20101213,223958,1.00
C9345F5E58E2CEFD,D,917572QF9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20291001,,,20101213,143055,20101216,50000.00,95.418,,,,,20101213,223958,1.00
D5EE8E4E2147F465,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,143200,20110106,15000.00,100.972,5.115,,,,20101213,223958,1.00
E0E0F13C82880D1F,D,287254CF1,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.750,20360901,,,20101213,143125,20101216,100000.00,76.233,,S,,,20101213,223958,1.00
DAE5AB52C1F36113,D,783566JC7,RYE CITY N Y REF-PUB IMPT,20100310,4.000,20200915,,,20101213,142752,20101216,200000.00,109.478,,,,,20101213,223958,1.00
9AB4536671363130,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101213,143208,20101216,10000.00,101.250,6.589,,,,20101213,223958,1.00
E3B980189F02A234,S,9147437S2,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20140701,Y,,20101213,143208,20101229,40000.00,101.684,2.000,,,,20101213,223958,1.00
C0FBB508F1AE8C3B,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,143209,20101216,5000.00,96.549,5.307,,,,20101213,223958,1.00
2474FECD23FAC0B1,P,591852KR8,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,4.000,20190301,,,20101213,143000,20101215,500000.00,106.327,2.690,,,,20101213,223958,1.00
DB1B7A183A542666,P,658017SQ2,NORTH BRUNSWICK TWP N J ,20031215,4.200,20220815,,,20101213,143057,20101216,5000.00,92.684,5.036,,,,20101213,223958,1.00
11023489FA888F3A,D,080180DQ2,BELMONT CALIF REDEV AGY TAX SUB-LOS COSTANOS CMNTY DEV-B,19991201,5.800,20290801,,,20101213,143131,20101216,20000.00,99.500,,,,,20101213,223958,1.00
48D0112B2F18DAF0,P,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101213,143154,20101216,50000.00,94.570,5.156,,,,20101213,223958,1.00
A2F00142798E35BB,S,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20101213,143201,20101216,80000.00,105.741,2.649,,,,20101213,223958,1.00
995FAEC666DD9F88,P,130684JL8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.125,20131201,,,20101213,143203,20101214,75000.00,95.432,4.796,,,,20101213,223958,1.00
B964F8530317A0E4,S,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20101213,143204,20101216,10000.00,106.559,3.030,,,,20101213,223958,1.00
281AAD662BBD3557,P,594569AF2,MICHIGAN PUB EDL FACS AUTH REV VAR-LTD OBLIG-WOODLAND PK PROJ,20051101,,20351001,,,20101213,142618,20101214,150000.00,100.000,,,,,20101213,223958,1.00
2F0565748D35EC05,S,79765RPY9,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20221101,,,20101213,143100,20101216,100000.00,106.634,4.100,,,,20101213,223958,1.00
44005D0C80885B28,S,594569AF2,MICHIGAN PUB EDL FACS AUTH REV VAR-LTD OBLIG-WOODLAND PK PROJ,20051101,,20351001,,,20101213,141254,20101213,150000.00,100.000,,,,,20101213,223958,1.00
EEE24DF310D15773,P,373376AT9,GEORGIA ST RD & TWY AUTH FED ,20060808,4.200,20180601,,,20101213,143211,20101216,25000.00,104.145,3.362,,,,20101213,223958,1.00
D5C1056F0865640E,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101213,143055,20101220,25000.00,100.000,5.998,,,,20101213,223958,1.00
EDD0306D179D18CA,D,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20101213,143202,20101216,10000.00,104.634,,,,,20101213,223958,1.00
5E9F5A4F1CAB12B1,D,385730HC3,GRAND IS N Y CENT SCH DIST SCH DIST,20041015,4.000,20151015,,,20101213,142900,20101216,25000.00,105.867,,,,,20101213,223958,1.00
1C99086B3C045E8D,D,373376AT9,GEORGIA ST RD & TWY AUTH FED ,20060808,4.200,20180601,,,20101213,143211,20101216,25000.00,104.545,,,,,20101213,223958,1.00
413566FBE552F2B5,S,13034PHH3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,5.000,20280201,,,20101213,143100,20101216,1MM+,94.704,5.480,,,,20101213,223958,1.00
BF042D78D4496577,P,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20101213,143153,20101216,75000.00,102.387,5.281,,,,20101213,223958,1.00
36CCCE17F1D6A01E,P,373382U24,GEORGIA ST SER D ,19950901,6.750,20110901,,,20101213,143153,20101216,100000.00,104.171,0.830,,,,20101213,223958,1.00
25490CBBB6353DD0,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101213,143209,20101216,10000.00,99.215,5.053,,,,20101213,223958,1.00
86E1D9434AAF4EB0,D,373382U24,GEORGIA ST SER D ,19950901,6.750,20110901,,,20101213,143153,20101216,100000.00,104.171,,,,,20101213,223958,1.00
0DA1DA833A197C63,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101213,143219,20101216,50000.00,70.282,5.710,,,,20101213,223958,1.00
74B025E53D7CBCE8,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101213,143216,20101216,10000.00,71.625,7.466,,,,20101213,223958,1.00
B5DBE018205B77EC,S,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20101213,143200,20101216,10000.00,110.659,3.593,,,,20101213,223958,1.00
E0CD81E1F494B6F4,S,778531DM2,ROSTRAVER TWP PA ,20100915,2.000,20110701,,,20101213,143134,20101216,50000.00,100.538,1.001,,,,20101213,223958,1.00
DB45E13DAF7EFE8C,P,68607DCP8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20211115,,,20101213,143220,20101216,25000.00,106.994,1.767,,,,20101213,223958,1.00
8F1F381804A7F70C,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101213,143224,20101216,100000.00,101.746,5.768,,,,20101213,223958,1.00
91306B3E5B37ED3E,D,68607DCP8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20211115,,,20101213,143220,20101216,25000.00,107.244,,,,,20101213,223958,1.00
1B9C7EF4E77034F5,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101213,143224,20101216,100000.00,100.746,,,,,20101213,223958,1.00
0B2369EA653D8E71,D,116421XV5,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,4.375,20290815,,,20101213,143200,20101216,10000.00,97.196,,,,,20101213,223958,1.00
019EB4C2C8D00D5D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,143200,20101216,25000.00,102.712,7.308,,,,20101213,223958,1.00
88F234D629616590,P,836753GW7,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.000,20160501,,,20101213,143219,20101216,10000.00,102.468,3.492,,,,20101213,223958,1.00
5AB6BFFAF400094D,P,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20101213,143224,20101216,75000.00,17.229,9.029,,,,20101213,223958,1.00
4262D2FD80E284A6,S,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20101213,143229,20101216,30000.00,117.649,3.250,,,,20101213,223958,1.00
0688632BEA0B4966,S,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101213,143232,20101216,10000.00,101.640,4.702,,,,20101213,223958,1.00
1E703CB79690E403,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,143233,20110112,10000.00,100.944,4.880,,,,20101213,223958,1.00
408078DED858CB3C,P,546405CV1,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.000,20121101,,,20101213,143217,20101216,15000.00,104.266,1.678,,,,20101213,223958,1.00
BABBBB2F51433358,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20101213,143153,20101216,75000.00,102.387,,,,,20101213,223958,1.00
0EBCE8039C5CD2D9,D,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20101213,143229,20101216,30000.00,116.398,,,,,20101213,223958,1.00
183C048D0A1EFA20,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101213,143232,20101216,10000.00,100.340,,,,,20101213,223958,1.00
B1558C6B8C291A16,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,143233,20110112,10000.00,99.069,,,,,20101213,223958,1.00
CC255C6F5DD3CB07,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101213,143240,20101216,25000.00,94.520,5.431,,,,20101213,223958,1.00
28B7B566062F4E28,S,92817F3J3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20130801,,,20101213,142800,20101216,50000.00,108.300,1.750,,,,20101213,223958,1.00
276C9B4B3D3E0454,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101213,143240,20101216,25000.00,93.020,,,,,20101213,223958,1.00
6A5861B9A07B17CD,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101213,143239,20101216,15000.00,100.500,4.896,,,,20101213,223958,1.00
CE4B1543FFA0E254,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101213,143243,20101216,5000.00,97.852,5.326,,,,20101213,223958,1.00
824A0D34BF0C8D7F,S,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20101213,143237,20101216,20000.00,80.624,6.000,,,,20101213,223958,1.00
7B76678BC0C01F2F,P,235308JY0,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20150815,,,20101213,143241,20101216,60000.00,108.505,2.077,,,,20101213,223958,1.00
B79173E3F32D81E2,P,591537UK9,METHUEN MASS REF,20061001,3.875,20181015,,,20101213,143241,20101216,55000.00,97.192,4.300,,,,20101213,223958,1.00
4E792F06D76E65EC,S,213183Y75,COOK CNTY ILL REF-SER D,20020915,5.250,20121115,,,20101213,143223,20101216,25000.00,106.755,1.649,,,,20101213,223958,1.00
E11970B6B272CB35,D,213183Y75,COOK CNTY ILL REF-SER D,20020915,5.250,20121115,,,20101213,143223,20101216,25000.00,106.655,,,,,20101213,223958,1.00
43E353382B9F228F,P,757657NN7,REDMOND ORE SER C,20030901,4.000,20120601,,,20101213,143200,20101216,15000.00,101.717,2.790,,,,20101213,223958,1.00
9039BC348AA7DE25,S,741530HA0,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.000,20240815,,,20101213,143245,20101216,25000.00,96.425,4.349,,,,20101213,223958,1.00
335A0D42663BCC04,D,7091414F9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20121001,,,20101213,142918,20101216,25000.00,106.570,,,,,20101213,223958,1.00
F3F78A04576779DD,D,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20101213,143157,20101216,50000.00,105.989,,S,,,20101213,223958,1.00
C2CC88AC3D51F080,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101213,143157,20101216,150000.00,103.755,,S,,,20101213,223958,1.00
716D3ADCBA49378A,P,7252762N8,PITTSBURGH PA SCH DIST SER B,20020901,4.625,20200901,,,20101213,143200,20101216,25000.00,105.936,1.107,,,,20101213,223958,1.00
5D8A68D059844202,P,7252762N8,PITTSBURGH PA SCH DIST SER B,20020901,4.625,20200901,,,20101213,143200,20101216,25000.00,105.936,1.107,,,,20101213,223958,1.00
15F59C291F90F39C,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101213,143250,20101216,15000.00,98.000,5.143,,,,20101213,223958,1.00
EE3F24D19CE1350E,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,143254,20101216,10000.00,100.000,6.748,,,,20101213,223958,1.00
A658430865063AF8,P,544587GQ5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.600,20130901,,,20101213,143239,20101216,100000.00,100.018,4.302,,,,20101213,223958,1.00
CF15E411809DD74B,S,889481JJ7,TOLLAND CONN ,20020601,4.000,20120601,,,20101213,143243,20101216,25000.00,104.700,0.753,,,,20101213,223958,1.00
C1891903BAF8D698,D,34153PJG4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20280601,,,20101213,142711,20101216,175000.00,101.831,,,,,20101213,223958,1.00
ECE28ACDF2063D68,D,130534XG0,CALIFORNIA POLLUTN CTL FING REF S D GAS & ELEC-A-NATL-IBC,19960601,5.900,20140601,,,20101213,141740,20101216,400000.00,110.960,,,,,20101213,223958,1.00
DB00A4B51B75F4B8,D,889481JJ7,TOLLAND CONN ,20020601,4.000,20120601,,,20101213,143243,20101216,25000.00,104.000,,,,,20101213,223958,1.00
07A70B364C7BB199,P,485424MX0,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,2.750,20170901,,,20101213,143255,20101216,80000.00,99.797,2.783,,,,20101213,223958,1.00
A9930CCBF1E8257B,S,647310J77,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20160701,,,20101213,143247,20101216,95000.00,112.861,2.500,,,,20101213,223958,1.00
09827498C3B71288,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101213,143221,20101216,5000.00,101.961,5.199,,,,20101213,223958,1.00
51ABBECAA2278935,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20101213,143106,20101216,75000.00,107.814,3.879,,,,20101213,223958,1.00
A74B3941225E1C41,S,806640SV1,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,3.000,20170201,,,20101213,143200,20101216,50000.00,102.821,2.500,,,,20101213,223958,1.00
0A6DFB643162BBE0,P,966782NF7,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.000,20160801,,,20101213,143300,20101216,20000.00,107.614,1.766,,,,20101213,223958,1.00
F4DEB68B5533B5FE,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,143302,20101216,5000.00,100.000,6.748,,,,20101213,223958,1.00
1A292C312949B3F1,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,143303,20101216,5000.00,100.000,6.748,,,,20101213,223958,1.00
8E007BBEAD2266A1,P,960087CN2,WESTFIELD IND SEW WKS REV ,20040630,4.000,20130901,,,20101213,142900,20101215,50000.00,102.630,2.982,,,,20101213,223958,1.00
657D5163F8B91BE9,P,54810CR51,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.875,20140515,,,20101213,140000,20101216,430000.00,101.071,-8.115,,,,20101213,223958,1.00
809B324436B6E5B4,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101213,143300,20101216,100000.00,102.000,4.739,,,,20101213,223958,1.00
A1A179D5F040A6FF,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101213,143304,20101216,25000.00,106.467,3.871,,,,20101213,223958,1.00
8D1F42506A12FE9B,S,76447PAP0,RICHMOND CALIF REDEV AGY SPL CMNTY FACS DIST NO 98-1 MARINA,19981015,5.250,20181001,,,20101213,143307,20101216,10000.00,100.000,5.193,,,,20101213,223958,1.00
1B2D0666A998192D,P,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20101213,143253,20101216,150000.00,104.018,1.745,,,,20101213,223958,1.00
40066155B1757259,P,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20101213,142855,20101214,50000.00,78.399,3.752,,,,20101213,223958,1.00
DE622FEA0426C794,P,405729JP0,HALFMOON N Y PUB IMPT,20080901,4.250,20260615,,,20101213,143222,20101216,25000.00,91.000,5.097,,,,20101213,223958,1.00
05690D36A6D26CE2,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101213,142634,20101220,25000.00,100.000,5.998,,,,20101213,223958,1.00
E3D7E72C2027E65A,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101213,143221,20101220,20000.00,100.000,5.998,,,,20101213,223958,1.00
40105728BFA3BEEA,D,833714C30,SOCORRO TEX INDPT SCH DIST ,20040901,5.000,20190815,,,20101213,142943,20101216,100000.00,108.818,,,,,20101213,223958,1.00
E14556DF02ED6FD7,D,873465QV3,TACOMA WASH ,20020601,4.750,20141201,,,20101213,143013,20101216,50000.00,106.707,,,,,20101213,223958,1.00
89ED2E179D536AEB,D,128041BQ2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.625,20171201,,,20101213,143112,20101216,100000.00,100.665,,,,,20101213,223958,1.00
7A06F722BE937860,D,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20101213,143228,20101216,30000.00,99.000,,S,,,20101213,223958,1.00
F8BDB2A6E75E17E7,D,041790L79,ARLINGTON TEX REF & IMPT,20030615,5.000,20140815,,,20101213,142949,20101216,50000.00,108.593,,,,,20101213,223958,1.00
CB67E0C8EAEEE52C,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101213,143313,20101216,10000.00,90.645,5.866,,,,20101213,223958,1.00
9B82860138AD9636,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101213,143314,20101216,15000.00,100.000,4.999,,,,20101213,223958,1.00
D49ECF5CD05236EC,P,703023HG9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20160701,,,20101213,143305,20101216,50000.00,101.326,2.954,,,,20101213,223958,1.00
83DBAF839AD41495,P,685312GC8,ORANGE TWP N J WTR-SWR UTIL-SER A,20030601,4.200,20250601,,,20101213,143212,20101216,15000.00,84.750,5.769,,,,20101213,223958,1.00
D3F7C9BFF250C468,P,474176HK3,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20151201,,,20101213,143311,20101216,10000.00,109.896,2.846,,,,20101213,223958,1.00
D4DE717D839F1B38,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,Y,,20101213,143312,20101228,5000.00,100.000,5.998,,,,20101213,223958,1.00
3245A089B0C2DCC2,S,685355EG0,ORANGEBURG CNTY S C ,20080626,3.750,20120401,,,20101213,142711,20101216,10000.00,103.257,1.200,,,,20101213,223958,1.00
127C89105CCD7D53,P,190760EY0,COBB-MARIETTA GA COLISEUM & REF,20050201,4.000,20151001,,,20101213,143312,20101216,25000.00,103.655,3.171,,,,20101213,223958,1.00
9719CFBB0146494B,D,172311EJ7,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20161201,,,20101213,143100,20101216,155000.00,115.856,,,,,20101213,223958,1.00
1CABE2D5617F421C,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101213,143324,20101216,10000.00,99.852,5.114,,,,20101213,223958,1.00
DE74B917BF962F21,D,685355EG0,ORANGEBURG CNTY S C ,20080626,3.750,20120401,,,20101213,142711,20101216,10000.00,103.257,,,,,20101213,223958,1.00
C268579554970844,D,190760EY0,COBB-MARIETTA GA COLISEUM & REF,20050201,4.000,20151001,,,20101213,143312,20101216,25000.00,104.055,,,,,20101213,223958,1.00
3C3A26FA5483ACD4,D,213183Y75,COOK CNTY ILL REF-SER D,20020915,5.250,20121115,,,20101213,143221,20101216,25000.00,106.655,,,,,20101213,223958,1.00
C5A423153DD7695D,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101213,143326,20101216,5000.00,102.500,6.186,,,,20101213,223958,1.00
9F4C20A9A56680E6,S,183473HS9,CLAY CNTY MO REORG SCH DIST TAXABLE-BUILD AMER BD-A,20090908,5.410,20250301,,,20101213,143326,20101216,5000.00,104.090,4.800,,,,20101213,223958,1.00
C974F71C61E64825,P,68607LD20,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20130801,,,20101213,143317,20101216,50000.00,107.822,1.929,,,,20101213,223958,1.00
D5D7CC44FD0E282A,P,68607DDS1,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20191115,,,20101213,143321,20101216,50000.00,111.765,1.868,,,,20101213,223958,1.00
30DF7BD03BEE435A,P,250325PU5,DESCHUTES CNTY ORE REF,20050315,5.000,20120615,,,20101213,143322,20101216,50000.00,104.601,1.869,,,,20101213,223958,1.00
61556CA4A7361674,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101213,143300,20101216,25000.00,100.149,4.900,,,,20101213,223958,1.00
3827DAB8AB09425E,D,68607LD20,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20130801,,,20101213,143317,20101216,50000.00,108.072,,,,,20101213,223958,1.00
D9F04117C64AC372,S,13062PQ39,CALIFORNIA ST VAR PURP,20050301,4.250,20270301,,,20101213,143323,20101216,15000.00,88.917,5.275,,,,20101213,223958,1.00
103FBC3F69411054,P,283059ET6,EL DORADO CALIF IRR DIST CTFS REF-SER A,20100223,4.250,20220301,,,20101213,143323,20101216,10000.00,96.366,4.669,,,,20101213,223958,1.00
366F25E35D4F65E5,S,70917RRX5,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20250615,,,20101213,143324,20101216,20000.00,106.489,3.990,,,,20101213,223958,1.00
17FF4EFDE29C5551,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101213,143329,20101216,50000.00,86.382,6.022,,,,20101213,223958,1.00
05A618B72B6CE3B1,D,68607DDS1,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20191115,,,20101213,143321,20101216,50000.00,112.265,,,,,20101213,223958,1.00
F9BDB39F6A91356F,D,250325PU5,DESCHUTES CNTY ORE REF,20050315,5.000,20120615,,,20101213,143322,20101216,50000.00,104.851,,,,,20101213,223958,1.00
23116D1DED520C12,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101213,143248,20101216,20000.00,91.253,,,,,20101213,223958,1.00
704781E38FF5421B,D,283059ET6,EL DORADO CALIF IRR DIST CTFS REF-SER A,20100223,4.250,20220301,,,20101213,143323,20101216,10000.00,96.850,,,,,20101213,223958,1.00
7C18D57294C3FAF4,D,70917RRX5,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20250615,,,20101213,143324,20101216,20000.00,104.614,,,,,20101213,223958,1.00
BAA1877D1CBBA8B3,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101213,143329,20101216,50000.00,86.816,,,,,20101213,223958,1.00
AC1ED12E798C50F7,P,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20101213,143317,20101216,30000.00,97.965,4.688,,,,20101213,223958,1.00
16E824506E661B6B,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20101213,143328,20101216,285000.00,98.625,8.486,,,,20101213,223958,1.00
656A1AE9DF35BB78,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101213,143328,20101216,20000.00,98.750,5.090,,,,20101213,223958,1.00
6E2711839CD6DDEE,S,562333GZ1,MANCHESTER N H REF-SER F,20101216,4.000,20261201,Y,,20101213,143326,20101216,65000.00,103.750,3.550,,,,20101213,223958,1.00
6D9B6C25DCCF7007,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101213,143329,20101216,35000.00,99.406,7.553,,,,20101213,223958,1.00
CA7F4D8E4E560748,P,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20101213,143329,20101216,10000.00,98.756,5.426,,,,20101213,223958,1.00
878A900821D0E14B,S,235219CL4,DALLAS TEX REF-SER C,20101118,4.000,20200215,,,20101213,142156,20101216,300000.00,105.493,3.300,,,,20101213,223958,1.00
BD1D5C66D5BE8FCB,S,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20101213,143321,20101216,25000.00,99.960,5.503,,,,20101213,223958,1.00
E95D7E8EB9AFCCC3,S,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20101213,143309,20101216,15000.00,91.700,5.267,,,,20101213,223958,1.00
DAB18301B6707D8E,D,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20101213,143322,20101216,25000.00,97.568,,,,,20101213,223958,1.00
F062E38B8DA6DA99,S,54810CR51,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.875,20140515,,,20101213,135400,20101216,430000.00,101.110,-8.614,,,,20101213,223958,1.00
DDCC01150C43C22C,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101213,143337,20101216,100000.00,107.008,3.830,,,,20101213,223958,1.00
291B01C6571D83D2,S,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20101213,143339,20101216,25000.00,103.216,4.218,,,,20101213,223958,1.00
4A5ABCC6A879678D,S,67755CHB8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20230401,,,20101213,143334,20101216,10000.00,108.236,1.100,,,,20101213,223958,1.00
A681D728F0654F85,S,685585EF4,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,0.000,20160801,Y,,20101213,143329,20101221,45000.00,80.073,4.000,,,,20101213,223958,1.00
A7734E47EA65AF7B,S,685585EG2,ORCHARD CALIF SCH DIST 2001 ELECTION-SER B,20101221,0.000,20170801,Y,,20101213,143332,20101221,195000.00,74.272,4.550,,,,20101213,223958,1.00
09E3D65E7C52CA30,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101213,143337,20101216,100000.00,105.133,,,,,20101213,223958,1.00
A6B7CF134877FAD4,D,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20101213,143339,20101216,25000.00,102.216,,,,,20101213,223958,1.00
3A8875C40B43DFD4,D,213183Y75,COOK CNTY ILL REF-SER D,20020915,5.250,20121115,,,20101213,143326,20101216,25000.00,106.530,,,,,20101213,223958,1.00
E54D6B09E978CCB6,D,713176M93,PEORIA ILL REF-SER A,20090212,3.000,20160101,,,20101213,142835,20101216,50000.00,101.377,,S,,,20101213,223958,1.00
FF6EA73347A236A1,D,296353JX4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20141101,,,20101213,140623,20101216,50000.00,88.156,,,,,20101213,223958,1.00
C84D37F759D02DCE,S,282829AK6,EL CENTRO CALIF FING AUTH INSD EL CENTRO REGL MED CENTER PROJ,20010426,5.250,20260301,,,20101213,143344,20101216,5000.00,97.272,5.516,,,,20101213,223958,1.00
EC89A3A7BFE0739B,P,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20101213,143328,20101216,50000.00,104.318,3.688,,,,20101213,223958,1.00
D1C955A835F6AE69,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101213,143335,20101216,25000.00,97.500,5.038,,,,20101213,223958,1.00
F2A0EC05E84DAFF9,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101213,143252,20101216,50000.00,103.400,4.143,,,,20101213,223958,1.00
05F58026A2F2F281,S,26362VBM9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20210801,,,20101213,143340,20101216,25000.00,109.179,1.424,,,,20101213,223958,1.00
0B0D2BFA99C9AD88,P,181072MJ5,CLARK CNTY OHIO VAR PURP-LTD TAX,20090609,3.500,20181201,,,20101213,142752,20101216,25000.00,100.510,3.426,,,,20101213,223958,1.00
1C6D3AC19DD1B4EB,S,181072MJ5,CLARK CNTY OHIO VAR PURP-LTD TAX,20090609,3.500,20181201,,,20101213,143127,20101216,25000.00,100.510,3.426,,,,20101213,223958,1.00
552CFD1BECE9A594,P,494762KC0,KING CNTY WASH HSG AUTH REV BIRCH CREEK APTS PROJ,20080828,4.000,20160501,,,20101213,143241,20101216,50000.00,104.500,3.084,,,,20101213,223958,1.00
4443C820872C963A,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101213,143243,20101216,50000.00,105.950,4.052,,,,20101213,223958,1.00
F5E775EA009103D1,S,5742178E8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.000,20140101,Y,,20101213,143252,20101216,50000.00,100.500,2.827,,,,20101213,223958,1.00
E9739AC2F3B95BCC,P,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20101213,143307,20101216,50000.00,102.960,5.142,,,,20101213,223958,1.00
39BC653CD6D8A332,S,591745ZU1,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20120701,,,20101213,143335,20101216,10000.00,106.075,1.018,,,,20101213,223958,1.00
0034BA4C28737E55,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101213,142647,20101216,20000.00,58.343,,S,,,20101213,223958,1.00
119D809F180F458F,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101213,143224,20101216,50000.00,103.350,,,,,20101213,223958,1.00
E14112893ED54C31,D,26362VBM9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20210801,,,20101213,143328,20101216,25000.00,107.704,,,,,20101213,223958,1.00
8286E78236653763,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101213,142705,20101216,15000.00,98.270,,,,,20101213,223958,1.00
8C746F739E05DE0C,D,591745ZU1,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20120701,,,20101213,143335,20101216,10000.00,105.375,,,,,20101213,223958,1.00
9ECA49CE9204ACF8,S,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20101213,143300,20101216,50000.00,113.220,3.379,,,,20101213,223958,1.00
5170600C5B8C7205,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101213,143351,20101216,20000.00,100.800,5.144,,,,20101213,223958,1.00
5AD0A1CD74B0917B,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101213,143347,20101216,50000.00,101.990,3.755,,,,20101213,223958,1.00
32EF0E704D7EB442,P,647860EG6,NEW PALTZ N Y CENT SCH DIST REF,20021119,4.250,20150601,,,20101213,143348,20101216,10000.00,102.217,2.689,,,,20101213,223958,1.00
7A307DE71D74B5F7,D,483270DB7,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.500,20230501,,,20101213,143246,20101216,460000.00,87.832,,S,,,20101213,223958,1.00
B0FFCB8596B13E26,D,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20101213,143334,20101216,300000.00,106.003,,S,,,20101213,223958,1.00
5592179D2D840D8E,P,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20101213,143357,20101215,7000.00,91.441,7.050,,,,20101213,223958,1.00
A3ACE7D10B7871BF,S,93730PAG1,WASHINGTON BIOMEDICAL RESH TAXABLE-SER B-BUILD AMER,20101214,4.881,20190701,Y,,20101213,143357,20101216,35000.00,100.724,4.776,,,,20101213,223958,1.00
5AE7820C6AF666E2,S,92817SLP1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20180801,,,20101213,143300,20101216,150000.00,115.453,2.740,,,,20101213,223958,1.00
BEA68275BDAB8880,D,190760EY0,COBB-MARIETTA GA COLISEUM & REF,20050201,4.000,20151001,,,20101213,143312,20101216,25000.00,104.090,,,,,20101213,223958,1.00
69AA3C2B8AC81951,D,495289QW3,KING CNTY WASH SWR REV ,20070626,5.000,20320101,,,20101213,142634,20101216,25000.00,99.329,,S,,,20101213,223958,1.00
D1C54598A6F3731F,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101213,143402,20101216,20000.00,102.500,6.186,,,,20101213,223958,1.00
C3CEF0D0133C79BF,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,143404,20101216,5000.00,100.000,6.748,,,,20101213,223958,1.00
B3B084B85BE0FCC3,S,914353VB0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20280401,,,20101213,143352,20101216,90000.00,98.048,5.171,,,,20101213,223958,1.00
F43FE12D65EF6DD9,P,544712Z88,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20240701,,,20101213,143349,20101216,75000.00,105.802,4.185,,,,20101213,223958,1.00
2B008ACDDCAB60C3,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101213,143352,20101217,100000.00,101.579,5.784,,,,20101213,223958,1.00
A8DD77AD85FCCE1A,S,743787U50,PROVIDENCE R I REF-SER A,20101221,3.500,20170115,Y,,20101213,143351,20101221,250000.00,99.916,3.515,,,,20101213,223958,1.00
E14E46E005F22AAA,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101213,143341,20101216,25000.00,87.000,6.100,,,,20101213,223958,1.00
9B4B02F53018C85E,P,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20101213,143314,20101216,175000.00,101.886,4.682,,,,20101213,223958,1.00
8CF9DEA6F6464D4F,S,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20101213,143401,20101217,15000.00,103.375,4.263,,,,20101213,223958,1.00
E3246C356992164C,P,546279E30,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.000,20160501,,,20101213,143348,20101216,10000.00,104.903,3.005,,,,20101213,223958,1.00
187E800A49CE1826,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,143335,20101221,50000.00,100.000,5.249,,,Y,20101213,223958,1.00
ADCE6E9392785067,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101213,143200,20101216,25000.00,104.242,,,,,20101213,223958,1.00
A8BC0D686D091CF5,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101213,143348,20101220,25000.00,100.000,5.998,,,,20101213,223958,1.00
4C1434724C7CB030,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20101213,143358,20101216,10000.00,103.537,1.000,,,,20101213,223958,1.00
DD531D5B2AF53370,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,143400,20110112,50000.00,100.944,4.880,,,,20101213,223958,1.00
F46382D6537B771C,D,544712Z88,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20240701,,,20101213,143349,20101216,75000.00,106.302,,,,,20101213,223958,1.00
ECC7D42CB7C988BF,D,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101213,143352,20101217,100000.00,100.079,,,,,20101213,223958,1.00
5898FCD5A1609DA9,D,871702NV4,SYRACUSE N Y PUB IMPT-SER A,20050615,4.000,20160615,,,20101213,143356,20101216,10000.00,104.945,,,,,20101213,223958,1.00
B6A70876A94AA1C1,D,166370ET9,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.000,20220301,,,20101213,143358,20101216,10000.00,103.690,,,,,20101213,223958,1.00
F4ED1AD6F2D3E79E,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,143400,20110112,50000.00,99.069,,,,,20101213,223958,1.00
28CD3C8D1BEC7979,S,717813FQ7,PHILADELPHIA PA SER A,20031202,5.250,20140215,,,20101213,143400,20101216,25000.00,107.559,1.677,,,,20101213,223958,1.00
12D8DEFD9DBC02E1,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101213,143406,20101216,10000.00,100.970,5.560,,,,20101213,223958,1.00
B3E96EF1335A189C,S,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101213,143355,20101216,25000.00,94.117,5.000,,,,20101213,223958,1.00
CF5F4F351F41D743,P,64966CW23,NEW YORK N Y SER I,20040401,3.250,20140801,,,20101213,143408,20101216,40000.00,103.657,2.195,,,,20101213,223958,1.00
4FA8C649AF5BA495,P,269749HB6,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20080115,4.000,20120815,,,20101213,143100,20101216,25000.00,104.447,1.289,,,,20101213,223958,1.00
128D73E9BFB4D366,P,969037GV6,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,4.500,20160101,,,20101213,143100,20101215,50000.00,105.532,3.300,,,,20101213,223958,1.00
1D11AB72A5A91242,D,64966CW23,NEW YORK N Y SER I,20040401,3.250,20140801,,,20101213,143408,20101216,40000.00,103.782,,,,,20101213,223958,1.00
7E7EFB9FAA895B80,S,783186KK4,RUTGERS ST UNIV N J SER D,20031201,4.000,20140501,,,20101213,143400,20101216,20000.00,106.471,1.227,,,,20101213,223958,1.00
C625E2E6EC92ED66,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101213,143339,20101216,30000.00,112.396,1.400,,,,20101213,223958,1.00
311628D163F2EF66,S,113745ZH9,BROOKLINE MASS REF,20040315,3.000,20110315,,,20101213,143323,20101216,50000.00,100.566,0.700,,,,20101213,223958,1.00
A1423797ED8F4656,S,74514LRC3,PUERTO RICO COMWLTH UNREFUND BAL-PUB IMPT-XLCA-ICR,19981201,4.750,20230701,,,20101213,143300,20101216,250000.00,98.750,4.884,,,,20101213,223958,1.00
7DBF145ABC8F3650,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,143419,20101216,10000.00,100.000,6.748,,,,20101213,223958,1.00
AAE70B63F94BEBF2,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20101213,143409,20101216,25000.00,92.465,4.060,,,,20101213,223958,1.00
71BE51B47B1CCC91,P,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101213,143418,20101216,25000.00,92.117,5.179,,,,20101213,223958,1.00
CB0EF88ECB0BFDA3,D,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101213,142830,20101216,870000.00,101.375,,,,,20101213,223958,1.00
17445066661932F8,D,373376AT9,GEORGIA ST RD & TWY AUTH FED ,20060808,4.200,20180601,,,20101213,143211,20101216,25000.00,104.590,,,,,20101213,223958,1.00
CD90EA714347C415,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101213,143300,20101216,10000.00,96.495,,,,,20101213,223958,1.00
81C4991978B9BC45,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101213,143319,20101216,50000.00,99.625,,,,,20101213,223958,1.00
DC105B058A441161,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101213,143318,20101216,50000.00,99.750,,,,,20101213,223958,1.00
3082BA1451464067,S,73474MEZ4,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20230215,,,20101213,143427,20101216,25000.00,109.941,3.209,,,,20101213,223958,1.00
87D5A594A5ACA4C5,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101213,143345,20101216,15000.00,101.462,4.612,,,,20101213,223958,1.00
A7FD58C240BB33C3,S,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101213,143425,20101216,50000.00,105.738,4.558,,,,20101213,223958,1.00
65F01C0F78302D40,D,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20101213,142704,20101216,50000.00,104.270,,,,,20101213,223958,1.00
0F51C02FE3BDC455,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101213,143404,20101216,10000.00,98.820,,,,,20101213,223958,1.00
893E070839398C09,D,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101213,143425,20101216,50000.00,104.738,,,,,20101213,223958,1.00
4AC70E06F15C1F36,D,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20101213,143157,20101216,30000.00,98.500,,P,,,20101213,223958,1.00
1B44FED2B8EA4242,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101213,143421,20110106,25000.00,98.750,4.702,,,,20101213,223958,1.00
2C36DD111832A500,P,6133418F6,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20180201,,,20101213,143100,20101216,5000.00,98.266,26.834,,,,20101213,223958,1.00
2EFD64493F32B08A,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101213,143428,20101216,25000.00,96.937,5.215,,,,20101213,223958,1.00
2783B33CEF9E065A,S,477547GF4,JIM THORPE PA AREA SCH DIST SER A,20050815,3.250,20120315,,,20101213,143428,20101216,25000.00,102.780,1.001,,,,20101213,223958,1.00
8CACA70DC58CEB3E,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,143424,20101216,20000.00,98.500,5.102,,,,20101213,223958,1.00
1A5EF7FA04D67BCD,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101213,143430,20101216,10000.00,99.100,5.815,,,,20101213,223958,1.00
FB4773AFE58D4810,S,863475HP7,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20140401,,,20101213,143422,20101216,30000.00,92.801,2.283,,,,20101213,223958,1.00
2FDBF4F0801773BA,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101213,143315,20101216,10000.00,96.745,,,,,20101213,223958,1.00
B082FAEDA5395604,P,64966GF31,NEW YORK N Y SER G,20080103,5.000,20250801,,,20101213,143430,20101216,100000.00,102.831,4.500,,,,20101213,223958,1.00
3E3DEDBE60A93CEE,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101213,143430,20101216,25000.00,98.950,5.091,,,,20101213,223958,1.00
3ADE9B953F90749B,P,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20101213,143308,20101216,25000.00,83.936,6.451,,,,20101213,223958,1.00
8C761246F5E15D41,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101213,143431,20101216,20000.00,100.000,5.369,,,,20101213,223958,1.00
D46E17CAEF8A901F,S,1964742H2,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20250901,,,20101213,143434,20101216,25000.00,98.200,5.176,,,,20101213,223958,1.00
A76C3E132F296111,S,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,143434,20101221,50000.00,99.833,4.322,,,,20101213,223958,1.00
9D82AF0AF011AA10,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101213,143418,20101216,25000.00,96.775,,,,,20101213,223958,1.00
012169B6A25DF754,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101213,143326,20101216,5000.00,91.440,5.534,,,,20101213,223958,1.00
1B10C784C6B54AC5,P,130684VC4,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20110501,,,20101213,143324,20101216,100000.00,101.333,1.418,,,,20101213,223958,1.00
EC79BDF097E71530,P,194301DT1,COLLEGE PARK GA BUSINESS & FULTON CNTY HLTH DEPT PROJ ,19950901,5.625,20160101,,,20101213,142656,20101216,10000.00,99.614,5.713,,,,20101213,223958,1.00
16D8C77F57437497,S,62551PBQ9,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,4.500,20210901,,,20101213,143443,20101216,5000.00,101.322,4.315,,,,20101213,223958,1.00
8308E756DBDB1489,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101213,143437,20101216,10000.00,99.250,5.047,,,,20101213,223958,1.00
4BAC847BAE4BE08D,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101213,143400,20101216,100000.00,95.150,5.333,,,,20101213,223958,1.00
77F011BBFA7B83EB,S,098433BD6,BONNEVILLE CNTY IDAHO REF,20040815,4.000,20120801,,,20101213,143432,20101216,25000.00,104.143,1.411,,,,20101213,223958,1.00
2776C3823F7DC265,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101213,143226,20101216,30000.00,92.000,5.599,,,,20101213,223958,1.00
6F61D9C9DA73C0C6,S,107331JD3,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.250,20190501,,,20101213,143440,20101216,20000.00,104.870,3.052,,,,20101213,223958,1.00
F40F0F1E06DC39E1,D,49474EJ53,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20251201,,,20101213,114500,20101216,20000.00,104.219,,,,,20101213,223958,1.00
E0DCE908A6442E20,D,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101213,143426,20101216,25000.00,95.784,,,,,20101213,223958,1.00
8657403904C8DE3D,D,914353VB0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20280401,,,20101213,143348,20101216,90000.00,97.173,,,,,20101213,223958,1.00
0EA7529B337B8CAC,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101213,143400,20101216,25000.00,100.672,5.285,,,,20101213,223958,1.00
6D80AFE712D2C579,S,678237AW8,OKALOOSA CNTY FLA SCH BRD REV REF,19940601,6.100,20150701,,,20101213,143450,20101216,25000.00,99.790,6.153,,,,20101213,223958,1.00
62B738EE88C9DAC1,P,871702NV4,SYRACUSE N Y PUB IMPT-SER A,20050615,4.000,20160615,,,20101213,143411,20101216,10000.00,104.445,2.938,,,,20101213,223958,1.00
12DD3D10540967F3,P,166370ET9,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.000,20220301,,,20101213,143411,20101216,10000.00,103.440,2.099,,,,20101213,223958,1.00
36A957093DDCC9C3,P,532584BE8,LIMA OHIO WTR SYS REV ,20100525,4.000,20251201,,,20101213,143440,20101216,10000.00,90.990,4.854,,,,20101213,223958,1.00
A2C6282E4E6C0BEA,D,678237AW8,OKALOOSA CNTY FLA SCH BRD REV REF,19940601,6.100,20150701,,,20101213,143450,20101216,25000.00,99.790,,,,,20101213,223958,1.00
559CFC4FD1C954D4,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,143446,20101216,25000.00,99.997,5.000,,,,20101213,223958,1.00
384DECCB33F1EA7D,S,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20101213,143454,20101216,25000.00,102.194,4.534,,,,20101213,223958,1.00
C4C3BCDCB40DB8D6,S,107331JD3,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.250,20190501,,,20101213,143440,20101216,20000.00,104.870,3.052,,,,20101213,223958,1.00
6A4DDBBA71B43E65,D,871702NV4,SYRACUSE N Y PUB IMPT-SER A,20050615,4.000,20160615,,,20101213,143411,20101216,10000.00,104.445,,,,,20101213,223958,1.00
9AECDE7E56613F64,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101213,143200,20101216,40000.00,99.298,5.050,,,,20101213,223958,1.00
CDBF24FBB745375C,D,166370ET9,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.000,20220301,,,20101213,143411,20101216,10000.00,103.440,,,,,20101213,223958,1.00
245BEAE541DF09AE,D,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20101213,143446,20101216,25000.00,99.994,,,,,20101213,223958,1.00
9CDAE4FC3AD3FFBB,D,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20101213,143429,20101216,100000.00,116.768,,,,,20101213,223958,1.00
E4F50A3F2B689778,P,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101213,143400,20101216,200000.00,101.915,4.633,,,,20101213,223958,1.00
F1B9AA0CF406CE7F,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101213,143500,20101216,50000.00,80.648,6.016,,,,20101213,223958,1.00
69B1EB104397F7DB,S,107331JD3,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.250,20190501,,,20101213,143440,20101216,20000.00,104.870,3.052,,,,20101213,223958,1.00
6495646491503775,P,82153TAD1,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20110201,,,20101213,143300,20101216,35000.00,100.129,2.920,,,,20101213,223958,1.00
05B26C0515B299F4,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101213,143500,20101216,50000.00,79.148,,,,,20101213,223958,1.00
39E33A2F15B2161B,D,1964742H2,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20250901,,,20101213,143437,20101216,25000.00,98.000,,,,,20101213,223958,1.00
6F3518EF13C28B6D,D,73474MEZ4,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20230215,,,20101213,143400,20101216,25000.00,107.422,,,,,20101213,223958,1.00
3A09D3FBEDEB1D2B,D,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101213,143401,20101216,25000.00,97.851,,,,,20101213,223958,1.00
4F8E7BFE704D3905,D,73474MEZ4,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20230215,,,20101213,143359,20101216,25000.00,107.672,,,,,20101213,223958,1.00
A3712DA723628811,D,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20101213,143341,20101216,120000.00,87.551,,S,,,20101213,223958,1.00
865808BB9D99D7B6,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101213,143504,20101216,5000.00,102.500,5.336,,,,20101213,223958,1.00
C025124504756A17,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,143506,20101216,10000.00,100.000,6.748,,,,20101213,223958,1.00
181D0EA46A03130C,P,68607DJY2,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.000,20191115,,,20101213,143500,20101216,10000.00,102.610,3.570,,,,20101213,223958,1.00
821FF7638432464F,P,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20101213,143501,20101216,100000.00,104.229,4.350,,,,20101213,223958,1.00
4FBCA47610FB85D9,P,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20101213,143501,20101216,100000.00,102.645,4.500,,,,20101213,223958,1.00
CBF4C7E9351321AF,D,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101213,112221,20101216,250000.00,100.900,,,,,20101213,223958,1.00
7E454BCF0015C77D,P,162195GC9,CHATHAM TWP N J ,20060201,3.750,20170201,,,20101213,143503,20101216,10000.00,102.480,3.299,,,,20101213,223958,1.00
00262851FA695D22,P,618023X75,MORRIS CNTY N J ,20061005,3.625,20151001,,,20101213,143504,20101216,10000.00,103.945,2.527,,,,20101213,223958,1.00
D80F4F208BF923D6,P,4521516R9,ILLINOIS ST ,20090414,4.000,20160401,,,20101213,143503,20101216,250000.00,100.854,3.819,,,,20101213,223958,1.00
B78C0542C8C33633,P,609558V57,MONMOUTH CNTY N J SER A,20030529,3.250,20150301,,,20101213,143506,20101216,10000.00,101.092,2.736,,,,20101213,223958,1.00
8F93CFC2AC4A55DC,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101213,143507,20101216,15000.00,100.600,3.323,,,,20101213,223958,1.00
AECF60C28830F720,P,13077CNF7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.125,20211101,,,20101213,143500,20101216,10000.00,97.750,4.387,,,,20101213,223958,1.00
8674C6E44778CED8,D,162195GC9,CHATHAM TWP N J ,20060201,3.750,20170201,,,20101213,143503,20101216,10000.00,102.980,,,,,20101213,223958,1.00
F41B16A2437503EF,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101213,143413,20101216,100000.00,24.243,8.125,,,,20101213,223958,1.00
38A31FDF8B8CE626,S,488026GB5,KELLOGGSVILLE MICH PUB SCH REF,20050810,5.000,20120501,,,20101213,143423,20101216,10000.00,105.024,1.300,,,,20101213,223958,1.00
C450BD76B8AB03B2,D,618023X75,MORRIS CNTY N J ,20061005,3.625,20151001,,,20101213,143504,20101216,10000.00,104.445,,,,,20101213,223958,1.00
8AAA8F585E26514B,S,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20101213,143430,20101216,10000.00,99.997,5.250,,,,20101213,223958,1.00
C4D0F6CA7DC0701B,S,208418HF3,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,5.250,20210215,,,20101213,143507,20101216,25000.00,112.673,2.983,,,,20101213,223958,1.00
804E455B13C760E1,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101213,143433,20101220,30000.00,100.000,5.998,,,,20101213,223958,1.00
E18A691604CCBBE3,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101213,143038,20101216,45000.00,96.390,,P,,,20101213,223958,1.00
E69606A02DE23CD8,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101213,143400,20101216,100000.00,23.707,,,,,20101213,223958,1.00
C71F6B5F6B17F07A,D,609558V57,MONMOUTH CNTY N J SER A,20030529,3.250,20150301,,,20101213,143506,20101216,10000.00,101.591,,,,,20101213,223958,1.00
42AEEC6C0A77764A,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101213,143509,20101216,25000.00,96.455,5.270,,,,20101213,223958,1.00
A37A3C58D5492A73,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101213,143512,20110106,10000.00,98.750,4.702,,,,20101213,223958,1.00
8A09A68B5C82BC5B,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101213,143458,20101216,15000.00,95.562,5.409,,,,20101213,223958,1.00
42466DE688E5533E,S,13063ATX2,CALIFORNIA ST VAR PURP,20071201,4.000,20111201,,,20101213,143502,20101216,100000.00,102.313,1.558,,,,20101213,223958,1.00
1D0F95402722E3CA,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101213,143240,20101216,50000.00,104.154,,S,,,20101213,223958,1.00
56CDA8A566B52442,P,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20101213,143456,20101216,50000.00,109.229,3.026,,,,20101213,223958,1.00
E228FD8CA23E8862,P,71883RGJ6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20120701,,,20101213,143514,20101215,15000.00,104.696,1.900,,,,20101213,223958,1.00
FA22D5A93AE679D6,S,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,,,20101213,143513,20101216,10000.00,103.007,6.325,,,,20101213,223958,1.00
0F4588B81FC90FCD,D,079098EC9,BELLEVILLE TWP N J ,20080201,5.000,20170201,,,20101213,143234,20101216,400000.00,110.892,,P,,,20101213,223958,1.00
981AA22F8476920C,S,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20101213,143350,20101216,20000.00,91.441,5.212,,,,20101213,223958,1.00
C4EB62833BB2588D,P,45129WGJ3,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,3.250,20140715,,,20101213,143411,20101216,25000.00,103.797,2.142,,,,20101213,223958,1.00
B23E0153FE50E5C3,S,64990HAM2,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.250,20210701,,,20101213,143341,20101216,100000.00,108.165,4.107,,,,20101213,223958,1.00
1656DA7EF6FCA2BF,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101213,143512,20101216,50000.00,93.250,5.294,,,,20101213,223958,1.00
DBF80311A31EFE63,P,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20101213,143500,20101216,5000.00,94.545,5.426,,,,20101213,223958,1.00
CD7B8EE1930F7F98,D,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101213,142900,20101216,50000.00,98.500,,,,,20101213,223958,1.00
EEA23FED93BFBAB4,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101213,143108,20101216,10000.00,94.090,,,,,20101213,223958,1.00
3CD78C221DB174F4,P,373295DR2,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,4.750,20140601,,,20101213,142738,20101216,5000.00,98.069,5.368,,,,20101213,223958,1.00
56DD93EC1CEF8DD3,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101213,142900,20101216,25000.00,98.590,,,,,20101213,223958,1.00
72B672B6515F73A2,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101213,143224,20101216,25000.00,99.510,,,,,20101213,223958,1.00
9DDA112C1EEA48F1,D,48542K2N8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20211101,,,20101213,143359,20101216,30000.00,108.256,,S,,,20101213,223958,1.00
86A5FEE73039DD9B,D,572888DB8,MARSHFIELD WIS UNI SCH DIST REF-TAXABLE,20051215,5.200,20150401,,,20101213,142849,20101216,300000.00,110.844,,P,,,20101213,223958,1.00
D6C2CEEA5754F47B,D,609558R52,MONMOUTH CNTY N J GEN IMPT,20020715,4.000,20120715,,,20101213,143400,20101216,40000.00,103.890,,,,,20101213,223958,1.00
5B8537914F10F26A,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101213,143512,20101216,25000.00,94.818,,,,,20101213,223958,1.00
C5B95141CA7CA35F,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101213,143524,20101216,30000.00,90.000,5.760,,,,20101213,223958,1.00
D0AFCD550A1D45B5,S,92817FP59,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.250,20170801,,,20101213,143356,20101216,200000.00,110.845,1.050,,,,20101213,223958,1.00
76E4AC53CCE8045F,P,612221UW9,MONTCLAIR TWP N J ,20030301,3.500,20120201,,,20101213,143508,20101216,10000.00,101.748,1.921,,,,20101213,223958,1.00
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8BD7FC44F0109F78,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101213,143515,20101216,20000.00,99.812,5.014,,,,20101213,223958,1.00
DB6C2B1B3D8C3B3A,D,612221UW9,MONTCLAIR TWP N J ,20030301,3.500,20120201,,,20101213,143508,20101216,10000.00,101.997,,,,,20101213,223958,1.00
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E44870267C38FEEE,D,708305DR5,PENNINGTON N J REF-SER A,20040201,3.500,20160915,,,20101213,143512,20101216,10000.00,101.249,,,,,20101213,223958,1.00
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B96030542E431FE3,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101213,143519,20101216,25000.00,87.524,6.034,,,,20101213,223958,1.00
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C6EFBC1C7C87F4C4,D,914060FQ6,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER D,20051122,5.000,20140601,,,20101213,143512,20101216,25000.00,108.859,,,,,20101213,223958,1.00
2A5A641F49C68AD4,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101213,143515,20101216,20000.00,97.937,,,,,20101213,223958,1.00
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1124F1413EA67106,P,088281BZ2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.750,20330615,,,20101213,143447,20101216,1MM+,98.639,4.850,,,,20101213,223958,1.00
C0B15E85C0295883,S,413954FK9,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.125,20270901,Y,,20101213,143527,20101216,15000.00,94.703,4.582,,,,20101213,223958,1.00
9AAD0058CFF5ADCD,S,988169AS7,YSLETA TEX INDPT SCH DIST PUB REF,20010401,5.000,20181115,,,20101213,143528,20101216,100000.00,101.646,1.002,,,,20101213,223958,1.00
8968D1EE9B392001,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101213,143529,20101216,25000.00,116.420,5.039,,,,20101213,223958,1.00
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CE81C34863484CE2,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101213,134433,20101216,200000.00,93.030,,P,,,20101213,223958,1.00
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A98231CC882ADB72,P,088281BZ2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.750,20330615,,,20101213,143528,20101216,1MM+,98.639,4.850,,,,20101213,223958,1.00
8A396C1CBD75706D,D,560245GD8,MAHWAH TWP N J REF-GEN IMPT,20090225,4.000,20131201,,,20101213,140510,20101216,50000.00,107.214,,S,,,20101213,223958,1.00
B90C4F253950FA6B,D,413954FK9,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.125,20270901,Y,,20101213,143527,20101215,15000.00,92.847,,,,,20101213,223958,1.00
2E25FE94674090C5,D,679087EM4,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,2.500,20130701,,,20101213,143210,20101216,25000.00,101.736,,S,,,20101213,223958,1.00
112109E0C22D3394,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101213,143529,20101216,25000.00,116.920,,,,,20101213,223958,1.00
B1FF06C8676BC5CC,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20101213,143530,20101216,25000.00,109.400,,,,,20101213,223958,1.00
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3238E1C6154EB7A5,D,560551LE1,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20240701,,,20101213,143413,20101216,50000.00,103.603,,,,,20101213,223958,1.00
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576E15C78B4666C9,D,969887PS1,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20210215,,,20101213,143400,20101216,5000.00,105.391,,,,,20101213,223958,1.00
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5EB0075898A57C8E,P,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20101213,143500,20101216,20000.00,93.665,5.533,,,,20101213,223958,1.00
D1DFBFF12F76A9CF,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101213,143542,20101216,5000.00,92.500,5.559,,,,20101213,223958,1.00
AEA026383D939F0A,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,143542,20101216,40000.00,100.000,6.748,,,,20101213,223958,1.00
396663072A4A02B4,P,64970ML35,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20080626,5.500,20281101,,,20101213,143540,20101216,300000.00,96.301,5.835,,,,20101213,223958,1.00
B1D81C2AAC9F45E0,S,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20101213,143529,20101216,50000.00,102.544,3.604,,,,20101213,223958,1.00
5402A8D0C7BF23B1,S,13033WJP9,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20280901,,,20101213,143451,20101216,10000.00,89.174,6.000,,,,20101213,223958,1.00
8E70936B524DFC40,P,514014EE5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.000,20130715,,,20101213,143540,20101216,30000.00,99.875,6.425,,,,20101213,223958,1.00
95914FC4835ED5A9,S,937411HL3,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20160801,,,20101213,143542,20101216,25000.00,104.371,2.170,,,,20101213,223958,1.00
1FDDD0581A415B47,P,746894FM1,PUTNAM VY N Y CENT SCH DIST REF,20050809,4.500,20140615,,,20101213,142259,20101216,25000.00,107.282,2.320,,,,20101213,223958,1.00
C14803BD2309A0B5,P,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101213,142059,20101216,25000.00,100.863,2.003,,,,20101213,223958,1.00
D36BB7939154C1C4,P,548746CT1,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20160201,,,20101213,142059,20101216,25000.00,110.734,2.740,,,,20101213,223958,1.00
6DA7B3B71E65A04B,P,577285WH8,MAUI CNTY HAWAII SER A,20010515,4.500,20110301,,,20101213,142059,20101216,20000.00,100.302,3.002,,,,20101213,223958,1.00
2B20D62FA3B90276,P,296815BA0,ESSEX CNTY N J IMPT AUTH ARPT AMT-REF-CNTY GTD,20071011,4.000,20141101,,,20101213,142359,20101216,245000.00,102.707,3.250,,,,20101213,223958,1.00
8E67093677DA3234,D,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20101213,143528,20101216,50000.00,101.844,,,,,20101213,223958,1.00
0A5B394F06D9EBBA,P,605699JY4,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,4.000,20200801,,,20101213,143535,20101216,60000.00,100.088,3.987,,,,20101213,223958,1.00
4AD36CCF4D7B224E,S,605699JY4,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,4.000,20200801,,,20101213,143535,20101216,60000.00,101.088,3.850,,,,20101213,223958,1.00
AE2C312BA9ABF967,P,424672HV8,HEMPSTEAD TOWN N Y SER A,20011215,5.250,20120115,,,20101213,143538,20101213,50000.00,101.220,2.684,,,,20101213,223958,1.00
1138D20687BAB405,D,514014EE5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.000,20130715,,,20101213,143540,20101216,30000.00,100.000,,,,,20101213,223958,1.00
097C3DC9E19E46C8,D,937411HL3,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20160801,,,20101213,143542,20101216,25000.00,103.121,,,,,20101213,223958,1.00
FE244F9FD04F56A6,D,514040XA7,LANCASTER CNTY PA RMKT 10/1/09,20060301,4.000,20180301,,,20101213,143125,20101216,80000.00,103.027,,S,,,20101213,223958,1.00
01DB93E58FEF07D8,D,208418HF3,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,5.250,20210215,,,20101213,143446,20101216,25000.00,110.147,,,,,20101213,223958,1.00
3C2A864FA9DC69AD,D,208418HF3,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,5.250,20210215,,,20101213,143443,20101216,25000.00,110.397,,,,,20101213,223958,1.00
96E13DF70FE2360E,P,532627BX3,LIMESTONE CNTY ALA REF-WTS,20100401,4.000,20181101,,,20101213,143500,20101216,200000.00,105.784,3.164,,,,20101213,223958,1.00
4C0C6C93CF92A175,P,696543HS9,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20201101,,,20101213,143500,20101216,75000.00,105.454,4.081,,,,20101213,223958,1.00
96EFE2109124A84D,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101213,143500,20101216,15000.00,89.309,5.531,,,,20101213,223958,1.00
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52E1B9CC1E5ADE42,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101213,143500,20101216,15000.00,98.033,5.387,,,,20101213,223958,1.00
1D9C422B942FE21C,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20101213,143500,20101216,15000.00,98.157,4.889,,,,20101213,223958,1.00
468CBFAE25F60F2D,S,341150TW0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,4.500,20240701,,,20101213,143500,20101216,5000.00,101.198,4.255,,,,20101213,223958,1.00
ED01F6C74312A99D,P,682852BW7,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.250,20240601,,,20101213,143543,20101216,50000.00,96.030,4.650,,,,20101213,223958,1.00
5EA845DF5B084726,S,594614ZB8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20131015,,,20101213,143543,20101216,10000.00,108.485,1.906,,,,20101213,223958,1.00
B104D675DCC37912,S,645172GJ0,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20150501,,,20101213,143545,20101216,100000.00,110.962,2.348,,,,20101213,223958,1.00
FE88C70E1548D966,D,594614ZB8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20131015,,,20101213,143543,20101216,10000.00,108.385,,,,,20101213,223958,1.00
2A5E6B2393D4B66C,D,180848JA2,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.750,20290701,,,20101213,143513,20101216,10000.00,102.897,,,,,20101213,223958,1.00
0DF368FB24EC8C7D,D,118565UA6,BUCKS CNTY PA ,20081115,5.000,20170501,,,20101213,143208,20101216,20000.00,110.606,,S,,,20101213,223958,1.00
90E8B85873259AFE,D,645172GJ0,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20150501,,,20101213,143545,20101216,100000.00,110.300,,,,,20101213,223958,1.00
EFE330CFFC6292E9,D,572888DB8,MARSHFIELD WIS UNI SCH DIST REF-TAXABLE,20051215,5.200,20150401,,,20101213,143249,20101216,300000.00,110.919,,S,,,20101213,223958,1.00
8C7F4FF89561CAEF,S,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20101213,143500,20101216,15000.00,114.510,2.848,,,,20101213,223958,1.00
A6DC9489154688D3,S,93974AC69,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B,20031023,5.000,20130701,,,20101213,143500,20101216,10000.00,109.280,1.277,,,,20101213,223958,1.00
6B0A549A50D212C2,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101213,143500,20101216,10000.00,110.606,3.150,,,,20101213,223958,1.00
B391E991B7655B32,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101213,143500,20101216,15000.00,99.999,5.374,,,,20101213,223958,1.00
E2A1B7C2200EF2F4,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101213,142517,20101216,25000.00,77.909,,S,,,20101213,223958,1.00
F36359C9DC1EC349,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,143548,20101223,10000.00,102.000,6.327,,,,20101213,223958,1.00
21E55D84DD6F5772,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101213,143548,20101216,10000.00,102.500,6.186,,,,20101213,223958,1.00
F26AFCF86EE59E76,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,143548,20101216,10000.00,101.375,6.014,,,,20101213,223958,1.00
7DF1C5A9DA45D03F,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,143549,20101221,10000.00,101.500,5.987,,,,20101213,223958,1.00
6E6A50AC3FE46615,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101213,143549,20101216,20000.00,103.566,3.167,,,,20101213,223958,1.00
D39F2EE274DAEF7D,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101213,143549,20101216,20000.00,95.562,5.409,,,,20101213,223958,1.00
D1CA38330958D7D3,S,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101213,143550,20101216,10000.00,104.865,3.841,,,,20101213,223958,1.00
BA92FD1FE45469A9,S,792767HW8,ST MICHAEL MINN PERM IMPT REVOLVING FD-SER C,20051001,4.000,20150201,,,20101213,143543,20101216,10000.00,104.618,1.775,,,,20101213,223958,1.00
0D89B08B04F94AB2,S,244570AT4,DEERFIELD TWP OHIO TAX NTS,19980801,5.125,20231201,,,20101213,143545,20101216,20000.00,100.000,5.114,,,,20101213,223958,1.00
A71BE286CE20E29B,P,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101213,143600,20101216,100000.00,95.633,5.303,,,,20101213,223958,1.00
067861504DD4E6A4,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101213,143600,20101216,20000.00,90.750,5.699,,,,20101213,223958,1.00
DB344D4C1701DDD1,P,9401562H4,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20010315,4.600,20160601,,,20101213,143200,20101216,5000.00,98.079,8.946,,,,20101213,223958,1.00
396065E6A1023D56,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101213,143602,20101216,150000.00,99.251,5.062,,,,20101213,223958,1.00
ABB64E7ABA5DCB2F,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101213,143555,20101216,105000.00,101.978,3.915,,,,20101213,223958,1.00
19E8C375B8BF8464,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101213,143557,20101216,5000.00,101.848,1.559,,,,20101213,223958,1.00
1366A7289405E3CA,P,212218LN9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20281001,,,20101213,143550,20101216,25000.00,91.837,5.737,,,,20101213,223958,1.00
01EDF82B58F414C1,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101213,143555,20101216,105000.00,99.978,,,,,20101213,223958,1.00
860A34748457656C,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,143602,20101216,30000.00,100.000,5.000,,,,20101213,223958,1.00
45A852E5C309AA06,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,143344,20101214,195000.00,100.959,1.200,,,,20101213,223958,1.00
02C14E0C2617916E,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101213,143557,20101216,5000.00,101.848,,,,,20101213,223958,1.00
A67B84D1B46E71D1,D,483270DB7,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.500,20230501,,,20101213,143440,20101216,460000.00,87.707,,P,,,20101213,223958,1.00
55D62DFD2BB913F0,D,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20101213,143507,20101216,120000.00,87.426,,P,,,20101213,223958,1.00
DC1710E9FC4EEBF0,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101213,142949,20101216,75000.00,95.235,,S,,,20101213,223958,1.00
27065ABED4BCAB60,P,70917NKX1,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20210615,,,20101213,143536,20101216,20000.00,101.105,2.745,,,,20101213,223958,1.00
21DBF457A6668F93,P,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101213,143554,20101216,500000.00,111.533,1.520,,,,20101213,223958,1.00
1B704902965AD8C6,S,386289GA4,GRAND RAPIDS MICH SAN SWR SYS TAXABLE-IMPT-SER A-BUILD,20101215,6.720,20410101,Y,,20101213,143607,20101216,5000.00,102.000,6.566,,,,20101213,223958,1.00
F0E7CBBE7A2337A8,S,92817STB4,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,5.512,20300801,,,20101213,143608,20101216,5000.00,102.500,5.304,,,,20101213,223958,1.00
E51D1BAEC191D771,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101213,143537,20101216,30000.00,97.500,,,,,20101213,223958,1.00
4FF3ED40B4A97C3A,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101213,143551,20101216,30000.00,97.700,5.152,,,,20101213,223958,1.00
0C7A62A56F1DE78D,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101213,143552,20101216,25000.00,102.250,6.680,,,,20101213,223958,1.00
F45FC92B2C148128,S,544632DF6,LOS ANGELES CALIF ST BLDG AUTH SER A-NATL IBC,19991001,5.500,20191001,,,20101213,143555,20101216,25000.00,100.835,1.013,,,,20101213,223958,1.00
44001B5F560E197F,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101213,143558,20101216,20000.00,100.000,6.358,,,,20101213,223958,1.00
D520C72D13C7EF88,S,7252087S5,PITTSBURGH PA TAXABLE-PENSION-SER C,19980301,6.500,20170301,,,20101213,143513,20101216,10000.00,104.122,5.700,,,,20101213,223958,1.00
CE0F4CA086A7C61E,P,59259YDN6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20131115,,,20101213,143605,20101216,50000.00,102.553,2.092,,,,20101213,223958,1.00
1FBE743F868C62C7,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101213,143609,20101216,15000.00,96.000,5.156,,,,20101213,223958,1.00
8622A8E3174D8EC5,P,259579HN3,DOUGLAS CNTY WASH SCH DIST ,20010101,5.750,20151201,,,20101213,143549,20101216,250000.00,102.351,0.605,,,,20101213,223958,1.00
686B2CFDC592E074,S,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20101213,143535,20101216,50000.00,107.775,4.017,,,,20101213,223958,1.00
8A42CB9429A1F1A2,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101213,143532,20101220,15000.00,100.000,5.998,,,,20101213,223958,1.00
18B599E68BDA4225,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101213,143612,20101216,10000.00,93.250,5.500,,,,20101213,223958,1.00
4061D869E5E66D3C,D,413954FK9,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.125,20270901,Y,,20101213,143527,20101215,15000.00,92.847,,,,,20101213,223958,1.00
8E256CD284395EBE,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101213,143609,20101216,15000.00,94.250,,,,,20101213,223958,1.00
D0B8944326C9996F,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101213,143100,20101216,100000.00,95.939,,P,,,20101213,223958,1.00
D610736F767E6B43,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101213,143609,20101216,25000.00,96.941,5.023,,,,20101213,223958,1.00
B23BC41AEE041BED,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101213,143609,20101216,25000.00,97.141,,,,,20101213,223958,1.00
7EB59642882AB418,S,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20101213,143554,20101216,5000.00,114.193,2.024,,,,20101213,223958,1.00
B67F1F8ACD313E5D,S,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101213,143614,20101229,20000.00,100.000,3.750,,,,20101213,223958,1.00
F25348E97C20501A,S,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20101213,143600,20101216,25000.00,99.960,5.503,,,,20101213,223958,1.00
969285C1FEB0297A,D,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20101213,143553,20101216,5000.00,113.993,,,,,20101213,223958,1.00
7FDE1E8C85A9D987,D,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101213,143614,20101229,20000.00,98.750,,,,,20101213,223958,1.00
2FBC10DE81BBBD7C,S,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20101213,143600,20101216,25000.00,98.641,4.311,,,,20101213,223958,1.00
A346E36EB0C7EAC9,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101213,143600,20101216,50000.00,98.683,4.385,,,,20101213,223958,1.00
6E4C078A9C154522,S,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20101213,143600,20101216,15000.00,104.672,4.262,,,,20101213,223958,1.00
317A52D7732762ED,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20101213,143600,20101216,10000.00,89.504,5.055,,,,20101213,223958,1.00
448B64914F078EBF,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101213,142600,20101216,20000.00,77.908,,S,,,20101213,223958,1.00
DC91E609367C162B,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101213,143619,20101222,20000.00,102.250,6.593,,,,20101213,223958,1.00
A63617805A4CFE80,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101213,143551,20101216,15000.00,101.100,7.424,,,,20101213,223958,1.00
B0E208AF4709FC88,S,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,Y,,20101213,143554,20101216,25000.00,100.180,5.144,,,,20101213,223958,1.00
474AFAD2F7A34D15,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101213,143552,20101216,20000.00,72.033,7.420,,,,20101213,223958,1.00
968795D2CDA7B412,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101213,143551,20101214,15000.00,101.000,,,,,20101213,223958,1.00
8E9771D13191908D,P,180848HN6,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,4.000,20160701,,,20101213,143500,20101216,25000.00,99.000,4.204,,,,20101213,223958,1.00
6B463968820EA7FD,S,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20101213,143620,20101220,10000.00,91.951,5.250,,,,20101213,223958,1.00
35315A46B1DBE762,D,914301L46,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20160215,,,20101213,143456,20101216,75000.00,112.364,,S,,,20101213,223958,1.00
467435D959109C19,D,987355DR2,YORKVILLE ILL UTD CITY LIBR-SER B,20050801,4.000,20171230,,,20101213,142800,20101216,10000.00,97.006,,,,,20101213,223958,1.00
EE7AFCD9ED684251,D,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20101213,143603,20101216,25000.00,97.568,,,,,20101213,223958,1.00
1F1B0BCF3F487106,P,8960298R9,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.600,20221115,,,20101213,143627,20101216,20000.00,99.441,4.661,,,,20101213,223958,1.00
E347B31A5D11F077,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,Y,,20101213,143617,20101216,100000.00,100.750,6.894,,,,20101213,223958,1.00
B55D2FE365A56D43,P,010869AF2,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20121001,,,20101213,143400,20101216,360000.00,100.325,4.568,,,,20101213,223958,1.00
0B8AB22BAAE8A57C,D,8960298R9,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.600,20221115,,,20101213,143627,20101216,20000.00,99.690,,,,,20101213,223958,1.00
D7C6661195042708,P,010869AH8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20141001,,,20101213,143400,20101216,25000.00,99.583,5.245,,,,20101213,223958,1.00
76C037ACA27B2AF9,P,918572EM6,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,4.000,20110901,,,20101213,143617,20101216,45000.00,101.273,2.175,,,,20101213,223958,1.00
FB75C07D72497B05,P,435643CV1,HOLLISTER CALIF REDEV AGY TAX REF-CMNTY DEV PROJ,19970528,5.375,20131001,,,20101213,143618,20101216,25000.00,98.999,5.765,,,,20101213,223958,1.00
239306B00E113696,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,143623,20101216,25000.00,102.075,7.100,,,,20101213,223958,1.00
AAB01F0BE25D9460,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101213,143609,20101223,10000.00,103.750,5.205,,,,20101213,223958,1.00
89896A9109A5F373,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101213,143547,20101221,50000.00,98.611,,,,,20101213,223958,1.00
70D12C95B0CA9904,S,16455PBJ8,CHERRY CREEK COLO NORTH ,20090917,5.000,20321201,,,20101213,143626,20101216,15000.00,99.769,5.017,,,,20101213,223958,1.00
A55AEB76D70F2489,P,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101213,143629,20101216,5000.00,93.461,6.653,,,,20101213,223958,1.00
24D55476E7692D29,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101213,143629,20101216,30000.00,92.000,5.640,,,,20101213,223958,1.00
4F54F986CC4047E2,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101213,143631,20101222,25000.00,102.250,6.593,,,,20101213,223958,1.00
9C79E1EE8B951B01,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101213,143624,20101216,30000.00,100.946,4.869,,,,20101213,223958,1.00
D7377270D24293B4,D,918572EM6,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,4.000,20110901,,,20101213,143617,20101216,45000.00,101.523,,,,,20101213,223958,1.00
0DE750BD34670F23,D,435643CV1,HOLLISTER CALIF REDEV AGY TAX REF-CMNTY DEV PROJ,19970528,5.375,20131001,,,20101213,143618,20101216,25000.00,99.247,,,,,20101213,223958,1.00
04F2BC7F586F10FA,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101213,143526,20101216,40000.00,96.850,,,,,20101213,223958,1.00
1BF4829B239F91E1,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,143623,20101216,25000.00,101.575,,,,,20101213,223958,1.00
89B2595C653285F6,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101213,143624,20101216,30000.00,99.071,,,,,20101213,223958,1.00
DA64E3DF5AFAB6E8,P,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20101213,143626,20101216,25000.00,93.915,4.635,,,,20101213,223958,1.00
45393AE6FBA628FF,S,40785EVX1,HAMILTON SOUTHEASTERN IND CONS BD ANTIC NTS,20101223,1.250,20110715,Y,,20101213,143000,20101223,500000.00,100.000,1.250,,,Y,20101213,223958,1.00
495C3F7112F75F77,P,346593DK9,FORSYTH CNTY GA SER A,20081202,4.000,20170301,,,20101213,142800,20101216,50000.00,109.284,2.382,,,,20101213,223958,1.00
A758C1CB12505431,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101213,143626,20101216,200000.00,102.000,4.563,,,,20101213,223958,1.00
1488954AD4B84184,P,849237EP3,SPOTSWOOD N J BRD ED ,20030215,4.450,20220115,,,20101213,143536,20101216,15000.00,95.978,4.925,,,,20101213,223958,1.00
23D951857CB3005A,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,Y,,20101213,143000,20101214,25000.00,98.244,,,,,20101213,223958,1.00
18C42E76FFA2E24B,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101213,143637,20101216,20000.00,98.627,5.100,,,,20101213,223958,1.00
DB25E8CBD729ADEB,P,447154BZ7,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.000,20111001,,,20101213,143000,20101216,70000.00,102.108,1.313,,,,20101213,223958,1.00
0FB1A1342E1B75BE,S,451758GA8,ILION N Y CENT SCH DIST REF,20101223,2.250,20160615,Y,,20101213,143224,20101223,100000.00,101.031,,,,,20101213,223958,1.00
CE0A3483BAFF93C3,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101213,143535,20101216,25000.00,117.170,,,,,20101213,223958,1.00
85E59F38237A85D6,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101213,143536,20101216,25000.00,116.920,,,,,20101213,223958,1.00
0A9494CC226BEE97,D,594614ZB8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20131015,,,20101213,143543,20101216,10000.00,108.135,,,,,20101213,223958,1.00
0FDAFE482D622D8F,D,594614ZB8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20131015,,,20101213,143539,20101216,10000.00,108.385,,,,,20101213,223958,1.00
E6B2BDCB93826AE6,P,469383B51,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20181001,,,20101213,143632,20101216,100000.00,103.232,3.461,,,,20101213,223958,1.00
CBE9084CA4E526AF,S,199820YF2,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20280201,,,20101213,143527,20101216,100000.00,105.020,4.420,,,,20101213,223958,1.00
8644D75C5FF1A969,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,143636,20110111,20000.00,99.997,5.000,,,,20101213,223958,1.00
219B0587706450F2,S,364704MH6,GANANDA CENT SCH DIST N Y REF,20091230,1.500,20120615,,,20101213,143644,20101216,100000.00,100.399,1.230,,,,20101213,223958,1.00
D21941F08E587A57,P,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20101213,143633,20101216,100000.00,106.724,3.840,,,,20101213,223958,1.00
EC2CB21314D23359,S,6499055S1,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20250701,,,20101213,143559,20101216,50000.00,105.021,4.594,,,,20101213,223958,1.00
A9A16EA9986BBAA1,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101213,143403,20101216,30000.00,110.166,1.050,,,,20101213,223958,1.00
552C968492CBAFC8,P,571363GC8,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.300,20270301,,,20101213,143423,20101216,25000.00,97.000,4.563,,,,20101213,223958,1.00
60FFF5CD59EAD191,P,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20101213,143334,20101216,25000.00,94.880,5.338,,,,20101213,223958,1.00
D17442766B906380,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101213,143609,20101216,150000.00,86.991,5.051,,,,20101213,223958,1.00
0AEBF7D4B384AC12,D,667027VX1,NORTHSIDE TEX INDPT SCH DIST REF,20041015,5.000,20350215,,,20101213,143039,20101216,35000.00,100.750,,,,,20101213,223958,1.00
A2D92F93E72430AA,D,914353VB0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20280401,,,20101213,143349,20101216,90000.00,97.048,,,,,20101213,223958,1.00
75E788D34ABC38DC,D,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20101213,143010,20101216,300000.00,103.213,,S,,,20101213,223958,1.00
F36EF1FF2345148E,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101213,143549,20101214,15000.00,101.000,,,,,20101213,223958,1.00
5E4498A848D20CF1,P,87972RAY7,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20360901,,,20101213,143600,20101216,15000.00,76.125,6.406,,,,20101213,223958,1.00
24265F2D3E8521BD,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,143650,20101216,20000.00,100.000,6.748,,,,20101213,223958,1.00
6E7D61F14C0DCAB6,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,143653,20101216,25000.00,92.364,5.445,,,,20101213,223958,1.00
37C350C21B983005,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,143655,20101216,15000.00,100.000,6.748,,,,20101213,223958,1.00
ABDCC2857F75CD57,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,143655,20101223,15000.00,102.000,6.327,,,,20101213,223958,1.00
18DCE7F03C60D092,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101213,143655,20101216,15000.00,102.500,6.186,,,,20101213,223958,1.00
7D06689928CED713,P,64971KXB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20210201,,,20101213,143650,20101216,45000.00,102.949,3.985,,,,20101213,223958,1.00
DE84DF915B26B86B,D,64971KXB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20210201,,,20101213,143650,20101216,45000.00,103.060,,,,,20101213,223958,1.00
3101D5BBF201DF5F,P,409558J95,HAMPTON VA PUB IMPT,20020401,4.600,20150401,,,20101213,143300,20101216,5000.00,100.843,4.675,,,,20101213,223958,1.00
EEECA2756A88AF21,P,88283LDW3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20120401,,,20101213,143647,20101216,50000.00,105.067,1.039,,,,20101213,223958,1.00
73C614EA57DB6C7D,P,79575DQJ2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20150101,,,20101213,143638,20101216,150000.00,107.160,1.429,,,,20101213,223958,1.00
D32F652EEF9D895E,D,88283LDW3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20120401,,,20101213,143647,20101216,50000.00,105.067,,,,,20101213,223958,1.00
ED3EE90BD40304DD,P,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20101213,143654,20101216,5000.00,100.130,4.067,,,,20101213,223958,1.00
91A8A133E639A088,S,544632DF6,LOS ANGELES CALIF ST BLDG AUTH SER A-NATL IBC,19991001,5.500,20191001,,,20101213,143639,20101216,15000.00,100.835,1.013,,,,20101213,223958,1.00
1C3591814500E2DA,P,9860817Z4,YONKERS N Y SER B,20040422,4.000,20161015,,,20101213,143642,20101216,100000.00,104.061,2.716,,,,20101213,223958,1.00
ABF5020C2E5BD053,P,77355PDJ9,ROCKLAND CNTY N Y ,20061201,3.700,20111201,,,20101213,143655,20101216,15000.00,101.778,1.819,,,,20101213,223958,1.00
37018345AD161916,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101213,143511,20101216,30000.00,108.713,1.000,,,,20101213,223958,1.00
F01B1AF5076D3952,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101213,143618,20101220,10000.00,100.000,5.998,,,,20101213,223958,1.00
4C0AD57AB07566D4,D,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20101213,143654,20101216,5000.00,101.130,,,,,20101213,223958,1.00
63200A0D238502CD,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101213,142938,20101216,60000.00,86.424,,P,,,20101213,223958,1.00
73F5834BCCFF7FAE,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,143704,20101216,10000.00,101.375,6.014,,,,20101213,223958,1.00
921510C28BEDACE5,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101213,143702,20101216,20000.00,87.250,4.985,,,,20101213,223958,1.00
CBD7C80861823CC6,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101213,143654,20101215,10000.00,100.125,4.734,,,,20101213,223958,1.00
F1B8CCC26C407C9B,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101213,143702,20101214,25000.00,100.000,,,,,20101213,223958,1.00
557DC26506019D46,P,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20101213,143703,20101216,30000.00,89.306,5.247,,,,20101213,223958,1.00
82C7943307475D67,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101213,143702,20101216,10000.00,97.304,5.200,,,,20101213,223958,1.00
5EE0614A67E0A74B,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101213,143709,20101222,40000.00,102.250,6.462,,,,20101213,223958,1.00
2F1DFFE1366427CB,P,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20101213,143700,20101216,100000.00,88.670,5.856,,,,20101213,223958,1.00
9F706059CC070F09,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20101213,143707,20101216,50000.00,102.000,3.973,,,,20101213,223958,1.00
8FF700CFE069A999,P,562785AT2,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20140901,,,20101213,143707,20101216,15000.00,88.873,3.206,,,,20101213,223958,1.00
D21B112DF3D122A9,D,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,Y,,20101213,143551,20101215,25000.00,100.032,,,,,20101213,223958,1.00
ADE937DECBBD04E3,D,798136PQ4,SAN JOSE CALIF ARPT REV SER B,20070913,4.250,20160301,,,20101213,143627,20101216,200000.00,104.021,,S,,,20101213,223958,1.00
896A181F742A5F08,P,010781CK6,ALAMEDA CALIF CMNTY IMPT COMMN TAXABLE-INSD-MERGED IMPT-A-2,20031218,6.130,20230301,,,20101213,143715,20101216,15000.00,86.425,7.880,,,,20101213,223958,1.00
9EE0F336CBE37058,S,581850NM2,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20181201,,,20101213,143707,20101216,25000.00,110.700,3.451,,,,20101213,223958,1.00
24F0F3576281A8F9,P,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101213,143643,20101216,1MM+,93.579,5.570,,,,20101213,223958,1.00
0911C30CE624530F,P,088023EY8,BEVERLY HILLS CALIF UNI SCH REF,20010703,5.500,20150501,,,20101213,143704,20101216,10000.00,111.900,2.604,,,,20101213,223958,1.00
6710611870A338D1,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,143719,20101216,100000.00,99.883,5.010,,,,20101213,223958,1.00
318F68ADC4C92C75,D,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20101213,143453,20101216,20000.00,108.686,,S,,,20101213,223958,1.00
C6D753510E5B6F1B,S,746189EN5,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.375,20190701,,,20101213,143714,20101213,200000.00,110.453,1.200,,,,20101213,223958,1.00
C67CACF0FCF30D7F,D,088023EY8,BEVERLY HILLS CALIF UNI SCH REF,20010703,5.500,20150501,,,20101213,143704,20101216,10000.00,112.000,,,,,20101213,223958,1.00
0A75DBCB1F627826,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,143719,20101216,100000.00,98.008,,,,,20101213,223958,1.00
A3FDDA14C35CC5D1,D,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101213,143610,20101216,1MM+,104.984,,P,,,20101213,223958,1.00
F5289B9A37D1FAAF,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101213,143610,20101216,25000.00,105.014,,S,,,20101213,223958,1.00
D509A4DD9E7397E2,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101213,143651,20101214,15000.00,100.750,,,,,20101213,223958,1.00
B58670D3A75A4C72,D,167727RX6,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20210101,,,20101213,143615,20101216,5000.00,105.582,,,,,20101213,223958,1.00
BC7A42E79C7B06C3,D,364704MH6,GANANDA CENT SCH DIST N Y REF,20091230,1.500,20120615,,,20101213,143638,20101216,100000.00,100.275,,,,,20101213,223958,1.00
2A5310DFCED88A19,D,364704MH6,GANANDA CENT SCH DIST N Y REF,20091230,1.500,20120615,,,20101213,143559,20101216,100000.00,100.299,,,,,20101213,223958,1.00
AD3AD8BCBCFD86C1,D,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20101213,143153,20101216,780000.00,105.611,,,,,20101213,223958,1.00
BBB2F2BDF380AF59,P,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101213,143700,20101216,25000.00,97.515,5.182,,,,20101213,223958,1.00
CC6726E0E5AA6356,S,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20101213,143717,20101216,25000.00,96.590,4.700,,,,20101213,223958,1.00
A0D9257B3EE99FFB,D,088281BZ2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.750,20330615,,,20101213,143549,20101216,1MM+,98.940,,P,,,20101213,223958,1.00
7DECF34D4A0F968D,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101213,143723,20101216,10000.00,100.800,5.144,,,,20101213,223958,1.00
32A11EA8CCEC1C32,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,143724,20101221,5000.00,102.250,7.228,,,,20101213,223958,1.00
B331A64A1196C820,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101213,143724,20101220,10000.00,102.500,6.331,,,,20101213,223958,1.00
56CE1A0D98A9C9A7,S,556583PU0,MADISON ALA SCH WTS,20080501,4.000,20200301,,,20101213,143727,20101216,5000.00,103.800,3.400,,,,20101213,223958,1.00
06B2A41F45576331,S,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20101213,143725,20101216,15000.00,108.761,2.415,,,,20101213,223958,1.00
6C4A839781B22FAE,P,514014EL9,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.200,20160715,,,20101213,143725,20101216,20000.00,99.875,6.616,,,,20101213,223958,1.00
10DF6C6FDFB66220,P,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20101213,143726,20101216,20000.00,104.363,4.610,,,,20101213,223958,1.00
AB7EEF107E938CA1,D,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20101213,142823,20101216,535000.00,12.750,,,,,20101213,223958,1.00
89D15E13BEA89F88,S,594307AR1,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20160715,,,20101213,143711,20101216,65000.00,84.923,2.950,,,,20101213,223958,1.00
A5A872BA713C543C,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101213,143713,20101216,50000.00,102.250,5.702,,,,20101213,223958,1.00
22DC0FC4BA8AC594,P,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101213,143719,20101216,5000.00,100.273,4.963,,,,20101213,223958,1.00
FBD1FD7A52B9FF61,D,409558T45,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20220401,,,20101213,143710,20101216,1MM+,105.659,,P,,,20101213,223958,1.00
B3E3F36532B67735,D,13124CAX5,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20330701,,,20101213,143720,20101216,10000.00,107.020,,,,,20101213,223958,1.00
2C9D0E48AC60179A,D,514014EL9,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.200,20160715,,,20101213,143725,20101216,20000.00,100.000,,,,,20101213,223958,1.00
AEEF55250258236C,D,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20101213,143725,20101216,15000.00,108.011,,,,,20101213,223958,1.00
7590EB24EB6A5911,D,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20101213,143726,20101216,20000.00,104.863,,,,,20101213,223958,1.00
1270A322693823BF,S,080180DQ2,BELMONT CALIF REDEV AGY TAX SUB-LOS COSTANOS CMNTY DEV-B,19991201,5.800,20290801,,,20101213,143620,20101216,20000.00,102.485,-26.044,,,,20101213,223958,1.00
9DA25241DD5E1F66,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101213,143725,20101216,100000.00,100.750,4.584,,,,20101213,223958,1.00
DF62125CBA43065D,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101213,143730,20101216,100000.00,87.988,5.313,,,,20101213,223958,1.00
1821493F53AC6BA1,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101213,143500,20101216,100000.00,95.998,,S,,,20101213,223958,1.00
C9FE579EE65C7018,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101213,143644,20101216,25000.00,94.431,6.250,,,,20101213,223958,1.00
E416A06C9D7518DF,P,873519KL5,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20160101,,,20101213,143650,20101216,25000.00,109.000,2.575,,,,20101213,223958,1.00
BD2F3E68B44C65F4,S,57419PQV4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.750,20150301,,,20101213,143706,20101216,10000.00,99.600,3.853,,,,20101213,223958,1.00
334E0EBCBAD02060,D,57419PQV4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.750,20150301,,,20101213,143706,20101216,10000.00,99.500,,,,,20101213,223958,1.00
CD1A3F85C9BF2ED2,P,882722TC5,TEXAS ST REF-SER A,20100714,5.000,20211001,,,20101213,143730,20101216,20000.00,110.900,3.664,,,,20101213,223958,1.00
653131393D812D30,S,45200PN78,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON HOSP CORP-RMKT,19950607,,20350601,,,20101213,143634,20101213,1MM+,100.000,0.000,,,,20101213,223958,1.00
64EFC27EA63F2D09,D,882722TC5,TEXAS ST REF-SER A,20100714,5.000,20211001,,,20101213,143730,20101216,20000.00,110.900,,,,,20101213,223958,1.00
2A8450E75674EFA4,D,213183ZB5,COOK CNTY ILL CAP IMPT,19960715,6.500,20141115,,,20101213,143510,20101216,1MM+,116.126,,P,,,20101213,223958,1.00
3AE0F1C2D6C94BD6,D,213183ZB5,COOK CNTY ILL CAP IMPT,19960715,6.500,20141115,,,20101213,143510,20101216,1MM+,116.201,,S,,,20101213,223958,1.00
0B0C116841502492,S,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20101213,143739,20101216,20000.00,100.930,3.999,,,,20101213,223958,1.00
D518C6D39202BC4F,P,29264RAY6,ENDWELL N Y FIRE DIST ,19910301,7.000,20140301,,,20101213,143735,20101216,25000.00,113.103,2.707,,,,20101213,223958,1.00
37FA7A7D4EC085B0,S,544632DF6,LOS ANGELES CALIF ST BLDG AUTH SER A-NATL IBC,19991001,5.500,20191001,,,20101213,143719,20101216,10000.00,99.835,5.523,,,,20101213,223958,1.00
D90CD4E10129F3A6,S,718867QT4,PHOENIX ARIZ STR & HWY USER REF-SEN LIEN,20030601,5.000,20110701,,,20101213,143727,20101216,50000.00,102.132,1.042,,,,20101213,223958,1.00
661D224E991638A9,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101213,143400,20101216,25000.00,98.510,4.879,,,,20101213,223958,1.00
6EB95AB2E1E9A7FA,P,076316FZ6,BEDFORD N Y CENT SCH DIST ,20051115,5.000,20121115,,,20101213,143629,20101214,100000.00,107.010,1.290,,,,20101213,223958,1.00
C3A4FB5956786D7F,P,353172Y60,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20141201,,,20101213,143500,20101216,50000.00,106.968,2.154,,,,20101213,223958,1.00
B719CDA68E27E3F8,P,76541EDY8,RICHMOND VA REF & PUB IMPT,20011215,4.500,20120715,,,20101213,143300,20101216,5000.00,99.322,4.949,,,,20101213,223958,1.00
7DCEF9E64F864AFC,S,46246PLH2,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20200701,,,20101213,143742,20101216,25000.00,103.842,4.500,,,,20101213,223958,1.00
5D3A2AA14742E37B,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,143739,20101216,25000.00,101.000,7.414,,,,20101213,223958,1.00
689D22829A92EF91,D,353590BM3,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20190715,,,20101213,143723,20101216,75000.00,112.341,,,,,20101213,223958,1.00
2BCF9B4CE8BF9B39,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101213,143731,20101216,45000.00,106.981,4.025,,,,20101213,223958,1.00
94D28F05D3CD94BC,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101213,143731,20101216,100000.00,106.981,4.025,,,,20101213,223958,1.00
384E45F43FFEE048,S,59333TCC2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20240601,,,20101213,143741,20101216,50000.00,99.997,5.000,,,,20101213,223958,1.00
FEB0BD1BDEBBC6DC,S,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101213,143732,20101216,25000.00,87.524,6.034,,,,20101213,223958,1.00
9948321A5E021673,P,917547PJ4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,5.250,20240515,,,20101213,143742,20101216,50000.00,103.142,1.767,,,,20101213,223958,1.00
B330C942D206DA7B,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101213,143737,20101216,145000.00,105.981,,,,,20101213,223958,1.00
0AE01FF0C0B90470,D,130685FM7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20321101,,,20101213,143732,20101216,25000.00,86.274,,,,,20101213,223958,1.00
4EE89EE747FC4B1A,D,917547PJ4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,5.250,20240515,,,20101213,143742,20101216,50000.00,103.392,,,,,20101213,223958,1.00
EEB46FE20C3189CD,D,670692PM8,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,6.450,20300501,,,20101213,143545,20101216,500000.00,102.462,,,,,20101213,223958,1.00
1B6B8E2ED6934519,P,38122NGJ5,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20250601,,,20101213,143745,20101216,35000.00,37.912,6.822,,,,20101213,223958,1.00
C95077C2DCDDE0E7,P,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20101213,143732,20101216,10000.00,97.206,5.215,,,,20101213,223958,1.00
FD9E6112C0A889F9,S,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101213,143400,20101216,15000.00,105.012,4.194,,,,20101213,223958,1.00
494092F6C0730DC6,S,952030F25,WEST CHESTER PA AREA SCH DIST SER AA,20101230,3.000,20170315,Y,,20101213,143733,20101230,25000.00,106.828,1.831,,,,20101213,223958,1.00
30501DDDC7272B54,P,746189EN5,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.375,20190701,,,20101213,143743,20101213,200000.00,109.753,1.464,,,,20101213,223958,1.00
FE237B201A94181B,S,23226MAD3,CUYAHOGA CNTY OHIO HEALTH CARE ELIZA JENNINGS SR CARE-SER A,20070927,6.000,20420515,,,20101213,143639,20101216,25000.00,93.332,6.500,,,,20101213,223958,1.00
EA7246AFCAA01046,D,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20101213,143700,20101216,100000.00,88.670,,,,,20101213,223958,1.00
2170AFDBF52F2A77,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101213,143423,20101216,30000.00,103.323,,,,,20101213,223958,1.00
4318BC4269A7D818,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,143747,20101216,25000.00,92.364,5.445,,,,20101213,223958,1.00
F734CF8E8A450266,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101213,143749,20101216,5000.00,102.500,6.186,,,,20101213,223958,1.00
F9EDE1A9BA3BBE70,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101213,143751,20101216,300000.00,96.790,6.453,,,,20101213,223958,1.00
63F3A33CEF793E95,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,143753,20101216,20000.00,100.000,6.748,,,,20101213,223958,1.00
CA7AF40E2305DFE0,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101213,143754,20101216,560000.00,98.750,5.090,,,,20101213,223958,1.00
4D4514035BB10BAC,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101213,143755,20101216,5000.00,92.500,5.559,,,,20101213,223958,1.00
AE6E997CFF9E7DBA,P,815323EA4,SEDGWICK CNTY KANS SER A,20030815,4.000,20120801,,,20101213,143646,20101216,25000.00,104.100,1.437,,,,20101213,223958,1.00
1820C58D34C73378,P,873477AT0,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20221201,,,20101213,143745,20101216,25000.00,102.061,4.673,,,,20101213,223958,1.00
5653D2053B97DF78,D,97705LXT9,WISCONSIN ST REF-SER 1,20100303,5.000,20130501,,,20101213,143700,20101216,200000.00,108.819,,,,,20101213,223958,1.00
B233DA66050A5448,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101213,143549,20101216,20000.00,104.222,,,,,20101213,223958,1.00
A5CA5D8100500C95,D,010781CK6,ALAMEDA CALIF CMNTY IMPT COMMN TAXABLE-INSD-MERGED IMPT-A-2,20031218,6.130,20230301,,,20101213,143713,20101216,15000.00,87.625,,,,,20101213,223958,1.00
5A3AA0C500285A61,P,13124CAX5,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20330701,,,20101213,143800,20101216,10000.00,107.020,2.146,,,,20101213,223958,1.00
FA95CEA555A6E244,S,796242PM1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20230701,Y,,20101213,143755,20101221,25000.00,99.368,4.316,,,,20101213,223958,1.00
1064D03D11407901,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101213,143718,20101216,200000.00,99.967,4.503,,,,20101213,223958,1.00
D29C0861602903C5,S,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20101213,143801,20101216,20000.00,100.992,4.014,,,,20101213,223958,1.00
D30C3AFBD7BA75CC,D,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20101213,143801,20101216,20000.00,99.500,,,,,20101213,223958,1.00
871B8BAB55885C95,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20101213,143757,20101216,20000.00,102.940,4.045,,,,20101213,223958,1.00
283CB682EE27B16D,S,97705LXT9,WISCONSIN ST REF-SER 1,20100303,5.000,20130501,,,20101213,143600,20101216,200000.00,108.869,1.200,,,,20101213,223958,1.00
3554A5E8E9DC3B35,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101213,143729,20101216,50000.00,100.000,6.269,,,,20101213,223958,1.00
CC5A6F0542766712,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101213,143800,20101216,20000.00,86.753,6.081,,,,20101213,223958,1.00
15A4B3934395F797,P,18933PAQ1,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.400,20230801,,,20101213,143800,20101216,25000.00,89.176,5.607,,,,20101213,223958,1.00
6BC934BE334C96EF,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101213,143813,20101228,15000.00,100.150,5.728,,,,20101213,223958,1.00
2C02C069EC0C1E0A,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101213,143300,20101216,200000.00,97.717,,,,,20101213,223958,1.00
0969F9FD29B3D3D9,D,917572QF9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20291001,,,20101213,143054,20101216,50000.00,95.543,,,,,20101213,223958,1.00
7761F5AF7E35FE92,P,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20101213,143808,20101216,50000.00,109.214,3.511,,,,20101213,223958,1.00
71F3358DCC45CA66,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,143808,20101216,50000.00,99.883,5.010,,,,20101213,223958,1.00
594ECC8717007260,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101213,143810,20101216,35000.00,99.992,5.000,,,,20101213,223958,1.00
AAFCEA468D6A1258,P,677518FU1,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20130801,,,20101213,143809,20101216,30000.00,94.250,2.269,,,,20101213,223958,1.00
1F453CE23D4F0C18,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,143808,20101216,50000.00,98.008,,,,,20101213,223958,1.00
81947CDBC46F5CF2,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101213,143810,20101216,35000.00,98.116,,,,,20101213,223958,1.00
00B4C9FA67342470,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,143820,20101216,25000.00,92.364,5.445,,,,20101213,223958,1.00
D31A7952764EDAD6,S,793572WX2,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20300301,Y,,20101213,143822,20110113,10000.00,98.756,4.850,,,,20101213,223958,1.00
430BDD9E3001EA29,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101213,143816,20101216,10000.00,101.760,5.225,,,,20101213,223958,1.00
32C762201EC5ED85,P,509763AX6,LAKE FST CALIF CTFS PARTN ,20040323,4.200,20271201,,,20101213,143815,20101216,10000.00,88.047,5.275,,,,20101213,223958,1.00
4D5F45C9E677E3DB,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,143815,20101216,25000.00,101.500,7.373,,,,20101213,223958,1.00
07AC930E939D4318,P,777863AJ0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20170215,,,20101213,143800,20101216,50000.00,100.625,4.880,,,,20101213,223958,1.00
601B9597B40272EC,S,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20101213,143801,20101216,50000.00,102.629,4.472,,,,20101213,223958,1.00
4F6470B081664283,P,801321HP8,SANTA BARBARA CNTY CALIF CTFS ,20050421,3.250,20110301,,,20101213,143803,20101216,100000.00,100.156,2.474,,,,20101213,223958,1.00
F15CACDFA22DED6E,P,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101213,143803,20101216,15000.00,107.746,1.766,,,,20101213,223958,1.00
9EB33D24FD95FAE8,P,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20101213,143800,20101216,5000.00,95.330,5.811,,,,20101213,223958,1.00
FE193B3219AC8AD8,P,117565Q95,BRYAN TEX CTFS OBLIG,20070315,4.000,20120815,,,20101213,142830,20101216,50000.00,105.380,0.740,,,,20101213,223958,1.00
3CABFC1AADBEFC40,S,249685ES3,DEPTFORD TWP N J REF,20100729,3.000,20140901,,,20101213,143756,20101216,25000.00,104.334,1.786,,,,20101213,223958,1.00
485F6B7A58BAF363,P,83710DNA2,SOUTH CAROLINA ST ST HWY-SER A,20050401,4.000,20130801,,,20101213,143359,20101216,25000.00,108.023,0.900,,,,20101213,223958,1.00
D170A1175AEF7B19,D,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20101213,143808,20101216,5000.00,95.330,,,,,20101213,223958,1.00
0576E0CFE27EBA8C,D,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20101213,143808,20101216,5000.00,95.330,,,,,20101213,223958,1.00
CB7CD9BE67043FE8,D,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20101213,143523,20101216,50000.00,80.201,,,,,20101213,223958,1.00
E9835B3278FF91F2,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101213,143700,20101216,25000.00,99.019,,,,,20101213,223958,1.00
AFB4E5554F12B8AF,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101213,143822,20101216,20000.00,99.187,5.052,,,,20101213,223958,1.00
21821432F3292B66,S,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101213,143826,20101216,50000.00,105.738,4.558,,,,20101213,223958,1.00
6F3E49815F576B68,D,649837AQ4,NEW YORK ST DORM AUTH REVS BETH ISRAEL MED CTR-SER A ,19970701,5.125,20161101,,,20101213,143515,20101216,5000.00,105.400,,S,,,20101213,223958,1.00
69F468BA3EBEBB40,S,6500333H4,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.750,20120401,,,20101213,143738,20101216,75000.00,105.745,1.250,,,,20101213,223958,1.00
B8E262C7C0720286,D,70920PAX2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,4.450,20140615,,,20101213,143533,20101216,80000.00,103.780,,S,,,20101213,223958,1.00
4191995AD452FF75,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,143827,20101216,25000.00,99.120,5.066,,,,20101213,223958,1.00
DA85FB91FF492D65,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101213,143830,20101216,25000.00,93.500,5.055,,,,20101213,223958,1.00
8643962FB9B4B441,P,938234NQ0,WASHINGTON CNTY ORE ,20060331,5.000,20240601,,,20101213,143823,20101216,20000.00,102.076,4.566,,,,20101213,223958,1.00
F889A2DCA20A4393,D,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101213,143826,20101216,50000.00,104.738,,,,,20101213,223958,1.00
1A56394622BAFF39,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101213,143200,20101216,50000.00,86.950,6.000,,,,20101213,223958,1.00
62891289BD57F22D,P,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101213,143646,20101216,1MM+,99.500,5.035,,,,20101213,223958,1.00
F600E65254BA6C7A,P,96009ABQ8,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20130710,,,20101213,143409,20101216,50000.00,106.801,2.257,,,,20101213,223958,1.00
51C336836652D631,D,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101213,143346,20101216,25000.00,98.101,,,,,20101213,223958,1.00
7ACE84BC76A018EC,D,952030F25,WEST CHESTER PA AREA SCH DIST SER AA,20101230,3.000,20170315,Y,,20101213,143733,20101230,25000.00,105.509,,,,,20101213,223958,1.00
27EE6655C75EA9E4,D,96009ABQ8,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20130710,,,20101213,143409,20101216,50000.00,106.921,,,,,20101213,223958,1.00
BBE1D230604149D8,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101213,143740,20101216,5000.00,101.131,3.002,,,,20101213,223958,1.00
1670DD107C662AE1,S,128534EM2,CALCASIEU PARISH LA SCH DIST REF,20090618,4.000,20220115,,,20101213,143459,20101216,290000.00,105.654,3.200,,,,20101213,223958,1.00
00096B652A61B904,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101213,143837,20101217,5000.00,100.950,7.110,,,,20101213,223958,1.00
C02FEA2E03EE64D3,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,143838,20101216,20000.00,99.120,5.066,,,,20101213,223958,1.00
97CC37F22BA4F07F,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101213,143832,20101216,45000.00,53.888,6.471,,,,20101213,223958,1.00
64E08E781017980E,P,442565NR4,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20200815,,,20101213,143400,20101216,5000.00,101.363,4.140,,,,20101213,223958,1.00
800CB6BD3BF1EA72,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101213,143829,20101216,100000.00,99.000,5.062,,,,20101213,223958,1.00
F2842CC116F10772,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101213,143831,20101216,25000.00,99.720,6.220,,,,20101213,223958,1.00
604C17655776163D,P,243127NP8,DECATUR ILL REF-SER B,20040301,4.000,20200301,,,20101213,143600,20101216,20000.00,92.702,4.998,,,,20101213,223958,1.00
4E742BECB0C06171,P,010869AE5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20111001,,,20101213,143100,20101216,50000.00,99.973,5.025,,,,20101213,223958,1.00
309BA9F37C3C0220,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101213,143500,20101216,50000.00,99.991,5.250,,,,20101213,223958,1.00
0C74C19A46BCF3B7,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101213,143600,20101216,20000.00,99.991,5.250,,,,20101213,223958,1.00
460610286AA10F82,S,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101213,143834,20101216,50000.00,106.238,4.500,,,,20101213,223958,1.00
1800012AED0C98B7,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101213,143836,20101216,100000.00,99.992,5.000,,,,20101213,223958,1.00
1E4D485E5A19E0F7,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101213,143800,20101214,5000.00,93.750,6.645,,,,20101213,223958,1.00
F2036DC7BB101524,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101213,143834,20101221,105000.00,96.933,6.390,,,,20101213,223958,1.00
47104A5443E3A5EE,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,143842,20110106,10000.00,100.815,4.888,,,,20101213,223958,1.00
9643EF2DAABD42CE,D,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101213,143834,20101216,50000.00,104.738,,,,,20101213,223958,1.00
D7523B19A854A169,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101213,143836,20101216,100000.00,98.117,,,,,20101213,223958,1.00
4E379948FD0F4E51,D,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101213,143818,20101216,20000.00,97.000,,,,,20101213,223958,1.00
FF5FE357D57F4ADC,S,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20101213,143800,20101216,5000.00,103.528,3.938,,,,20101213,223958,1.00
759119A25C4AE23E,S,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20101213,143800,20101216,5000.00,103.596,3.593,,,,20101213,223958,1.00
D01A2B62C76098B6,P,010257EZ2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.750,20270815,,,20101213,143839,20101216,5000.00,85.477,6.155,,,,20101213,223958,1.00
64F0079533433C63,S,84552YKP5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20180415,,,20101213,143831,20101216,5000.00,103.594,3.441,,,,20101213,223958,1.00
2BFEFF4BE5939316,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101213,143843,20101216,50000.00,96.856,5.220,,,,20101213,223958,1.00
5B0C288ABBFE55B3,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101213,143838,20101221,100000.00,100.000,4.500,,,,20101213,223958,1.00
E128D0D7BE875C82,D,57986LCA7,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,5.250,20260115,,,20101213,143837,20101216,20000.00,105.369,,,,,20101213,223958,1.00
4E1EB415D2389F02,S,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20101213,143835,20101216,65000.00,102.141,1.025,,,,20101213,223958,1.00
3868E29078287EAB,S,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20101213,143400,20101216,15000.00,105.012,4.194,,,,20101213,223958,1.00
3E07CF4058469DE0,P,373383CQ9,GEORGIA ST SER B,19980701,5.250,20130701,,,20101213,143830,20101216,25000.00,108.812,1.693,,,,20101213,223958,1.00
8F651ADD0878276E,P,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101213,143843,20101216,5000.00,99.500,6.306,,,,20101213,223958,1.00
F39BE2D479141A19,D,728835UH0,PLEASANTON CALIF UNI SCH DIST REF,20021201,4.000,20110801,,,20101213,143800,20101216,20000.00,101.857,,,,,20101213,223958,1.00
692C0F07D08F99AC,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101213,143715,20101216,25000.00,99.269,,,,,20101213,223958,1.00
83EE56B209DE03ED,D,84552YKP5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20180415,,,20101213,143831,20101216,5000.00,103.204,,,,,20101213,223958,1.00
B3BADFD6302D935C,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101213,143843,20101216,5000.00,100.000,,,,,20101213,223958,1.00
1A0422595FA2AF81,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,,20221215,Y,,20101213,143855,20101228,15000.00,97.608,4.257,,,,20101213,223958,1.00
0713C92EFD1A9BAB,P,249189BV2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20181201,,,20101213,143845,20101216,5000.00,86.000,6.533,,,,20101213,223958,1.00
5398319DD1C41775,S,23226MAD3,CUYAHOGA CNTY OHIO HEALTH CARE ELIZA JENNINGS SR CARE-SER A,20070927,6.000,20420515,,,20101213,143819,20101216,25000.00,93.332,6.500,,,,20101213,223958,1.00
0A2408773D9934A2,D,917547PJ4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,5.250,20240515,,,20101213,143751,20101216,50000.00,103.392,,,,,20101213,223958,1.00
F4B64B727269CF8D,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101213,143753,20101216,100000.00,92.168,,,,,20101213,223958,1.00
93BB42B494E8BA59,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101213,143752,20101216,100000.00,92.228,,,,,20101213,223958,1.00
D4F11C36211B4250,D,249189BV2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20181201,,,20101213,143845,20101216,5000.00,86.000,,,,,20101213,223958,1.00
49D699A44A44E91C,P,919213CS5,VALLEJO CALIF PUB FING AUTH HIDDENBROOKE IMPT DIST-SER A,20040830,4.750,20140901,,,20101213,143900,20101216,10000.00,94.305,6.500,,,,20101213,223958,1.00
CF8F7EC05957830D,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101213,143837,20101216,20000.00,100.000,6.358,,,,20101213,223958,1.00
76AA9525209FA237,S,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101213,143843,20101221,25000.00,100.438,3.440,,,,20101213,223958,1.00
BE6F4FB4A977E619,S,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20101213,143853,20101216,10000.00,105.571,2.256,,,,20101213,223958,1.00
2EF82405D53844DA,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20101213,143855,20101216,15000.00,95.943,5.700,,,,20101213,223958,1.00
41DD2D574627B970,D,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101213,142833,20101229,500000.00,100.682,,S,,,20101213,223958,1.00
BC7F9CDB2DD732FF,D,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20101213,143710,20101216,300000.00,103.088,,P,,,20101213,223958,1.00
09E584D57CCC66BD,D,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20101213,143855,20101216,15000.00,94.193,,,,,20101213,223958,1.00
90DB725630207323,D,64971KSK3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20170801,,,20101213,143806,20101216,250000.00,108.014,,P,,,20101213,223958,1.00
9F8F8A8E4FA66A14,D,483270CR3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20130501,,,20101213,143825,20101216,280000.00,102.681,,S,,,20101213,223958,1.00
70DA0C285614DC5D,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,143904,20101216,15000.00,96.549,5.307,,,,20101213,223958,1.00
BDBB69C592958491,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101213,143900,20101216,40000.00,99.869,5.135,,,,20101213,223958,1.00
7BB3430103C5FE6A,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101213,143900,20101216,40000.00,97.625,,,,,20101213,223958,1.00
568A3F3089F75B4A,P,93974BRD6,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20250701,,,20101213,141914,20101214,50000.00,102.260,4.534,,,,20101213,223958,1.00
3A044EFEE568F24F,S,558775AV4,MADRAS ORE AQUATIC CTR DIST ,20050628,4.500,20250601,,,20101213,143500,20101216,115000.00,99.000,4.595,,,,20101213,223958,1.00
951DF98337FCBF35,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101213,143700,20101216,10000.00,99.027,,,,,20101213,223958,1.00
C765D16411760BAB,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101213,143750,20101216,10000.00,99.277,,,,,20101213,223958,1.00
7B52E183DC2847AB,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,143806,20101216,30000.00,99.000,,,,,20101213,223958,1.00
326CFC133D5F99F8,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101213,143900,20101216,100000.00,94.426,5.486,,,,20101213,223958,1.00
2B4A9EE66D22721C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,143912,20101216,20000.00,99.120,5.066,,,,20101213,223958,1.00
2AD5AA6AA9ABF0A4,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101213,143913,20101217,20000.00,100.950,7.110,,,,20101213,223958,1.00
81FA267FA21E702D,P,59465EQR7,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER W ,19971001,5.250,20270815,,,20101213,143914,20101216,20000.00,102.166,-22.736,,,,20101213,223958,1.00
0E5BF2A4ABA557BA,P,574217AN5,MARYLAND ST HEALTH & HIGHER REF-JOHN HOPKINS UNIV-SER A,20010201,5.000,20130701,,,20101213,143500,20101216,5000.00,98.616,5.591,,,,20101213,223958,1.00
8D99717D69F05D09,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101213,143856,20101216,30000.00,98.625,5.425,,,,20101213,223958,1.00
3995BDD404A7BBAA,P,6499037D7,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.000,20181001,,,20101213,143911,20101216,50000.00,108.277,3.764,,,,20101213,223958,1.00
C65554D78590B738,S,794173EL4,SALEM-KEIZER ORE SCH DIST NO REF,20080402,4.000,20130615,,,20101213,143811,20101216,15000.00,106.996,1.150,,,,20101213,223958,1.00
5EA3BBD1D62D40F8,S,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20101213,143816,20101216,100000.00,99.469,4.050,,,,20101213,223958,1.00
0C283CE57656A059,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,143818,20101230,15000.00,99.500,6.035,,,,20101213,223958,1.00
2DA6A2482D048381,S,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20101213,143824,20101216,25000.00,102.155,1.245,,,,20101213,223958,1.00
B05CB18950FD1949,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101213,143911,20101216,15000.00,92.516,6.154,,,,20101213,223958,1.00
741AAC5F6C004067,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101213,143911,20101216,15000.00,90.702,,,,,20101213,223958,1.00
0E2EF436D1BD97EC,D,880557A37,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20150501,,,20101213,143710,20101216,30000.00,104.950,,S,,,20101213,223958,1.00
75750DB89D45303B,P,64986AZC8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20270615,,,20101213,143900,20101216,200000.00,102.724,4.567,,,,20101213,223958,1.00
C977D9860868F894,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20101213,143913,20101216,50000.00,105.169,3.118,,,,20101213,223958,1.00
37AF96706920393F,S,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20101213,143820,20101216,535000.00,13.520,5.765,,,,20101213,223958,1.00
C7EDB22E6CB5CE19,P,194475NH8,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,2.000,20130815,,,20101213,143903,20101216,10000.00,98.600,2.546,,,,20101213,223958,1.00
54FD6ABCC974013A,S,95308RDU0,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20231215,,,20101213,143911,20101216,50000.00,95.594,4.450,,,,20101213,223958,1.00
25783C2503C484DC,D,95308RDU0,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20231215,,,20101213,143911,20101216,50000.00,93.844,,,,,20101213,223958,1.00
12904CD552104732,D,212218LN9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20281001,,,20101213,143550,20101216,25000.00,91.837,,,,,20101213,223958,1.00
D9D657D9D6CAFE57,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101213,143919,20101216,20000.00,102.980,4.606,,,,20101213,223958,1.00
D7F0B605F4F9E5AF,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,143921,20101216,50000.00,96.549,5.307,,,,20101213,223958,1.00
AF64C6F81D054910,P,153821CV3,CENTRAL LAKE CNTY ILL JT REF,20030201,5.000,20110501,,,20101213,143647,20101216,20000.00,100.892,2.582,,,,20101213,223958,1.00
1540331AABD44E29,S,346843BL8,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20140815,,,20101213,143910,20101216,135000.00,106.802,1.581,,,,20101213,223958,1.00
D585176C867CC11A,D,64971KSK3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20170801,,,20101213,143656,20101216,250000.00,108.074,,S,,,20101213,223958,1.00
9D2E3E2A0082B2E0,D,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20101213,143810,20101216,15000.00,74.000,,S,,,20101213,223958,1.00
F985CC6E5300554D,D,153821CV3,CENTRAL LAKE CNTY ILL JT REF,20030201,5.000,20110501,,,20101213,143647,20101216,20000.00,100.992,,,,,20101213,223958,1.00
C2787205F81DD0BB,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,143820,20101222,75000.00,98.371,,,,,20101213,223958,1.00
E446D678A2C16909,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,143818,20101222,75000.00,98.496,,,,,20101213,223958,1.00
9CD51518129D2226,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,143800,20101216,20000.00,97.250,,,,,20101213,223958,1.00
13329F2F1A34ED04,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,143821,20101216,20000.00,97.500,,,,,20101213,223958,1.00
21476FD59B8F8AD8,S,498035K60,KITSAP CNTY WASH REF,20041201,4.500,20210701,,,20101213,143900,20101216,15000.00,104.053,3.417,,,,20101213,223958,1.00
1C99AF305EA450C4,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,143929,20101216,25000.00,98.384,5.486,,,,20101213,223958,1.00
596611EEB901408C,S,033161DD9,ANCHORAGE ALASKA SER B,20020627,4.125,20110701,,,20101213,143912,20101214,10000.00,101.117,2.060,,,,20101213,223958,1.00
DBAB8A03E288EEA3,P,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20101213,143915,20101216,25000.00,99.499,5.039,,,,20101213,223958,1.00
FB6B28E1A9766024,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101213,143858,20110103,20000.00,101.056,4.110,,,,20101213,223958,1.00
2F9C736467F2BEE8,S,373376AH5,GEORGIA ST RD & TWY AUTH FED ,20060808,3.800,20120601,,,20101213,143912,20101216,25000.00,104.000,1.029,,,,20101213,223958,1.00
71C965DBC9FAAFB9,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,143928,20101216,100000.00,97.198,,,,,20101213,223958,1.00
F63DB81A2E1795AA,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,143928,20101216,100000.00,99.073,5.071,,,,20101213,223958,1.00
9FF1EF0EA8353DEA,S,443728CT5,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER E-1,20100831,1.500,20110831,,,20101213,143501,20101214,155000.00,100.350,1.000,,,,20101213,223958,1.00
80517D9FE012C8BC,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101213,143924,20101216,20000.00,89.072,5.851,,,,20101213,223958,1.00
C8C937789ED3E148,D,586500AV2,MENASHA TOWN WIS PROM NTS,20070402,3.800,20160401,,,20101213,143347,20101216,300000.00,105.804,,,,,20101213,223958,1.00
33223C6BF035EABF,D,768032CR3,RIVER DELL N J REGL SCH DIST ,20040301,3.600,20160301,,,20101213,143629,20101216,100000.00,102.868,,S,,,20101213,223958,1.00
A1E626FD4A1139B4,P,837147L39,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20160101,,,20101213,143934,20101216,75000.00,111.572,2.540,,,,20101213,223958,1.00
59A882C8A775127E,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101213,143700,20101216,25000.00,101.269,4.761,,,,20101213,223958,1.00
764CA7A60BC26AAB,P,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20101213,143800,20101216,200000.00,98.500,5.434,,,,20101213,223958,1.00
25D1B5FFE817A327,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101213,143938,20101216,5000.00,103.897,4.446,,,,20101213,223958,1.00
C17419927F030529,S,5462796M7,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-B,20080924,5.625,20240101,,,20101213,143938,20101216,10000.00,104.471,4.944,,,,20101213,223958,1.00
89ADB10A4458ABAA,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101213,143939,20101217,20000.00,100.950,7.110,,,,20101213,223958,1.00
B901F7C4D3EAC098,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101213,143940,20101217,10000.00,101.079,5.851,,,,20101213,223958,1.00
5A9A2458DB3EA138,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101213,143752,20101215,39000.00,101.000,2.642,,,,20101213,223958,1.00
2623BD8C063509ED,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101213,143940,20101216,30000.00,101.909,4.135,,,,20101213,223958,1.00
FDD7423118FE5D19,S,609040CQ1,MONARCH-CHESTERFIELD LEVEE IMPT-SER A,20060802,5.250,20210301,,,20101213,143938,20101216,20000.00,103.122,4.568,,,,20101213,223958,1.00
C607AF846CCE0E35,S,13281NLT7,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CAMDEN CNTY,20101216,3.391,20150215,Y,,20101213,143942,20101216,20000.00,101.517,3.000,,,,20101213,223958,1.00
8979988C73B70291,D,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101213,143940,20101217,10000.00,100.079,,,,,20101213,223958,1.00
FA81693465FE5B0B,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101213,143838,20101216,40000.00,97.750,,,,,20101213,223958,1.00
0B712D2C3829AFFD,D,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101213,143839,20101221,25000.00,98.188,,,,,20101213,223958,1.00
0ECD88D58FC1C292,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,143949,20101216,10000.00,100.000,6.748,,,,20101213,223958,1.00
3EEC5B121DDC5CA2,S,499746RS6,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.500,20310701,,,20101213,143946,20101220,10000.00,100.000,4.500,,,,20101213,223958,1.00
844CA5033FEFC299,P,977092HD0,WISCONSIN ST CLEAN WTR REV SER 1,20010401,5.250,20140601,,,20101213,143300,20101215,1MM+,102.244,0.374,,,,20101213,223958,1.00
2D32537ECC02D9E1,S,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20101213,143400,20101216,25000.00,108.148,2.450,,,,20101213,223958,1.00
850D9FC005C85B48,P,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101213,143900,20101214,150000.00,114.471,3.469,,,,20101213,223958,1.00
01C3C714A52F61C3,P,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20101213,143900,20101216,900000.00,109.366,2.119,,,,20101213,223958,1.00
A74C293D69E59C81,S,575832RJ1,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,3.000,20120501,,,20101213,143900,20101216,200000.00,102.946,0.840,,,,20101213,223958,1.00
AAC7435066AA09F7,P,415513EV8,HARRISON TWP N J ,20100831,2.000,20110801,,,20101213,143929,20101216,10000.00,98.600,4.291,,,,20101213,223958,1.00
9B92C16EBE5E8679,P,988713HC0,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,5.000,20140701,,,20101213,143900,20101216,100000.00,108.620,2.444,,,,20101213,223958,1.00
42B1F09494C40C3A,S,864766Y20,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20191001,,,20101213,143938,20101216,10000.00,106.566,3.006,,,,20101213,223958,1.00
40E79C0284FBD229,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20101213,143943,20101216,25000.00,108.541,4.770,,,,20101213,223958,1.00
DC4869C36AC606F8,D,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,,,20101213,143544,20101216,1MM+,100.377,,,,,20101213,223958,1.00
C94FC7ED807A96D0,P,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20101213,143900,20101216,180000.00,102.306,4.433,,,,20101213,223958,1.00
935FBC064CCE9CE4,S,678237AW8,OKALOOSA CNTY FLA SCH BRD REV REF,19940601,6.100,20150701,,,20101213,143935,20101216,10000.00,100.415,0.550,,,,20101213,223958,1.00
D72641245FA9B62E,D,678237AW8,OKALOOSA CNTY FLA SCH BRD REV REF,19940601,6.100,20150701,,,20101213,143935,20101216,10000.00,99.790,,,,,20101213,223958,1.00
918D839E64EB0CA0,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,143951,20101216,25000.00,102.075,7.100,,,,20101213,223958,1.00
58CE87B4418137D8,S,796558KS2,SAN BENITO TEX CTFS OBLIG,20050315,4.550,20230201,,,20101213,143954,20101216,50000.00,102.007,4.016,,,,20101213,223958,1.00
13D533F0744E0714,S,695598AY8,PAHOKEE FLA WTR & SWR REV REF,20040401,3.750,20141201,,,20101213,143948,20101216,45000.00,100.875,3.511,,,,20101213,223958,1.00
2F52C05F4DD2D0AB,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101213,143946,20101216,25000.00,101.490,7.518,,,,20101213,223958,1.00
844B9B578489570A,S,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20101213,143947,20101216,10000.00,98.750,4.728,,,,20101213,223958,1.00
3DDAC642B2E30BA6,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101213,143940,20101216,30000.00,100.900,,,,,20101213,223958,1.00
9D985D9857F1F2D3,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,143951,20101216,25000.00,101.575,,,,,20101213,223958,1.00
4E43C6909877E9D0,D,796558KS2,SAN BENITO TEX CTFS OBLIG,20050315,4.550,20230201,,,20101213,143954,20101216,50000.00,100.757,,,,,20101213,223958,1.00
E3A8C0CB4ECB3E94,S,353590BM3,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20190715,,,20101213,143934,20101216,75000.00,112.528,1.400,,,,20101213,223958,1.00
DA347232CC1C8EF1,S,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20101213,143957,20101216,25000.00,97.525,5.031,,,,20101213,223958,1.00
5F95219657359BD6,S,506486CR8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.500,20171001,Y,,20101213,143953,20101216,50000.00,100.441,3.426,,,,20101213,223958,1.00
88273CCAB6E2F568,S,148685JQ4,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.125,20230801,,,20101213,143957,20101216,25000.00,99.039,4.224,,,,20101213,223958,1.00
E4E65951AC9093F9,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101213,143536,20101216,40000.00,98.700,5.089,,,,20101213,223958,1.00
44B4AE9C18DDB417,S,728835UH0,PLEASANTON CALIF UNI SCH DIST REF,20021201,4.000,20110801,,,20101213,143843,20101216,20000.00,101.908,0.930,,,,20101213,223958,1.00
C10B6D88CC5BECA6,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101213,143946,20101216,765000.00,98.375,5.432,,,,20101213,223958,1.00
CEAED879EC56CFB2,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20101213,144001,20101216,5000.00,110.750,6.177,,,,20101213,223958,1.00
4918264ACB592EFA,D,506486CR8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.500,20171001,Y,,20101213,143955,20101214,50000.00,99.249,,,,,20101213,223958,1.00
7330F06F0F48E8D3,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101213,143409,20101216,25000.00,97.003,,,,,20101213,223958,1.00
636843ABE0F77BBD,D,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,,,20101213,143938,20101216,35000.00,97.314,,,,,20101213,223958,1.00
3DC9304DD4158402,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101213,143526,20101216,40000.00,97.100,,,,,20101213,223958,1.00
6DE764C123F4F59A,D,9672432V7,WICHITA KANS SER 782,20050801,4.000,20200901,,,20101213,143900,20101216,5000.00,102.100,,,,,20101213,223958,1.00
63A11DBBEB05A4AC,D,796242PM1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20230701,Y,,20101213,143749,20101221,25000.00,97.624,,,,,20101213,223958,1.00
8CDEC4B2FD6DB727,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101213,144000,20101216,25000.00,79.723,6.887,,,,20101213,223958,1.00
9872727B5B7916B7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101213,144000,20101216,20000.00,104.358,7.158,,,,20101213,223958,1.00
3DA1E433E37F5D49,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,144000,20101216,5000.00,101.143,6.045,,,,20101213,223958,1.00
3C621CCB33C12236,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,143958,20101216,25000.00,98.384,5.486,,,,20101213,223958,1.00
4B611423B4CFAF1C,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,143959,20101216,30000.00,100.000,6.748,,,,20101213,223958,1.00
A3AA664CF93B0C9B,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,143959,20101221,30000.00,100.702,6.500,,,,20101213,223958,1.00
BF8664A833F67EA1,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,144001,20101216,10000.00,100.000,6.748,,,,20101213,223958,1.00
5E156EBEF5A9FB12,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20101213,144002,20101216,10000.00,103.727,6.259,,,,20101213,223958,1.00
8FEE9D2B4B271132,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101213,144002,20101216,10000.00,102.500,6.186,,,,20101213,223958,1.00
C961FBA353C8EFFF,P,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101213,144003,20101216,30000.00,100.304,5.653,,,,20101213,223958,1.00
A16790F65FDCA15F,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,144005,20101216,10000.00,101.375,6.014,,,,20101213,223958,1.00
B6459CE550637AB7,S,796242PM1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20230701,Y,,20101213,143743,20101221,25000.00,99.368,4.316,,,,20101213,223958,1.00
606AAEABAF5F26F8,P,928172JD8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.125,20160801,,,20101213,143700,20101216,5000.00,98.000,4.531,,,,20101213,223958,1.00
7EF6E2AED832E427,P,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101213,144003,20101215,1MM+,97.023,4.292,,,,20101213,223958,1.00
CBD85A7E8EE2D62B,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101213,144005,20101216,30000.00,99.258,5.810,,,,20101213,223958,1.00
D59861212EA65322,P,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20101213,143813,20101216,5000.00,92.750,5.537,,,,20101213,223958,1.00
41100D4B51550421,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101213,143904,20101220,20000.00,100.000,5.998,,,,20101213,223958,1.00
55FB4A1B847B8377,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101213,144005,20101216,30000.00,97.508,,,,,20101213,223958,1.00
BB514581DD49A496,D,57604PB29,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20240801,,,20101213,143900,20101216,1000000.00,113.089,,P,,,20101213,223958,1.00
3C39D3355C5926E8,D,483270CQ5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20120501,,,20101213,143907,20101216,50000.00,100.626,,S,,,20101213,223958,1.00
7F55A9D3F903DA1E,P,871463QR9,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20291201,,,20101213,143952,20101216,10000.00,99.899,5.008,,,,20101213,223958,1.00
5A06CC884AD050CD,P,207737CN5,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.300,20190701,,,20101213,143954,20101216,100000.00,105.265,3.254,,,,20101213,223958,1.00
BD9F87FBE3CDAE13,S,61212UAQ2,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20200601,,,20101213,143955,20101216,20000.00,110.153,2.575,,,,20101213,223958,1.00
A00F2C387BD99E15,S,13062RJ58,CALIFORNIA ST VAR PURP,20051201,4.000,20160301,,,20101213,144002,20101216,50000.00,104.658,3.026,,,,20101213,223958,1.00
78DAC6A287C1B3B0,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20101213,143953,20101216,10000.00,94.788,5.392,,,,20101213,223958,1.00
066A9D00E97F8B78,S,130333AK3,CALIFORNIA HSG FIN AGY SER A,20101215,2.000,20140801,Y,,20101213,144002,20101216,15000.00,99.916,2.024,,,,20101213,223958,1.00
5970EAA1D0A3D8AC,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101213,143500,20101216,25000.00,86.950,6.000,,,,20101213,223958,1.00
74FA3304FBD64C3C,D,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20101213,143735,20101216,20000.00,103.286,,,,,20101213,223958,1.00
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310EAC8895F34846,D,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20101213,144007,20101216,25000.00,105.916,,,,,20101213,223958,1.00
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64019FB6AF883970,D,207737CN5,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.300,20190701,,,20101213,143954,20101216,100000.00,105.890,,P,,,20101213,223958,1.00
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BE6BAC2CEFB41D04,D,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20101213,143946,20101216,10000.00,94.439,,,,,20101213,223958,1.00
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AC0DE9050EFF87FB,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101213,144033,20101216,10000.00,107.670,,,,,20101213,223958,1.00
A5FBE9B9A41B14D3,D,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20101213,144032,20101216,10000.00,107.215,,,,,20101213,223958,1.00
C2EFEAAA057D56B3,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101213,144000,20101216,55000.00,89.750,5.485,,,,20101213,223958,1.00
FE745040AF9BEB06,S,092840GQ4,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20180701,,,20101213,144100,20101216,25000.00,100.006,4.817,,,,20101213,223958,1.00
A80A313E707616B3,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,144058,20101216,5000.00,100.000,6.748,,,,20101213,223958,1.00
ADC06FDEB73E663C,P,57429KAL2,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20160701,,,20101213,143700,20101216,5000.00,102.280,4.298,,,,20101213,223958,1.00
D8F80B62A89C161F,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101213,144058,20101216,50000.00,97.705,5.437,,,,20101213,223958,1.00
796410D6AADF94CD,D,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101213,143400,20101216,25000.00,97.344,,,,,20101213,223958,1.00
3E92A765F7B32221,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101213,144058,20101216,50000.00,95.955,,,,,20101213,223958,1.00
89D5E46597257500,P,401766SL5,GUILFORD CONN ,20100815,3.250,20280815,,,20101213,144100,20101216,10000.00,83.331,4.643,,,,20101213,223958,1.00
38428950F4A6D8C1,S,401766SL5,GUILFORD CONN ,20100815,3.250,20280815,,,20101213,144100,20101216,10000.00,85.331,4.458,,,,20101213,223958,1.00
731934C318D353C6,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101213,144050,20110103,25000.00,105.473,2.238,,,,20101213,223958,1.00
F9345D4E4E203C2F,P,269695P97,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-SCH BLDG,20020101,5.375,20140815,,,20101213,143648,20101216,20000.00,103.900,1.967,,,,20101213,223958,1.00
0737C3855C59206F,D,269695P97,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-SCH BLDG,20020101,5.375,20140815,,,20101213,143648,20101216,20000.00,104.200,,,,,20101213,223958,1.00
A1D70A2FB13A09F5,P,54675PAY1,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,3.500,20130301,,,20101213,143700,20101216,40000.00,103.576,1.839,,,,20101213,223959,1.00
B7D2AAA7E507EAE5,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101213,144003,20101220,30000.00,100.000,5.998,,,,20101213,223959,1.00
075070FE290BCB40,S,239235BD5,DAWSON BRYANT OHIO LOC SCH REF-SCH IMPT,20060601,5.250,20171201,,,20101213,144016,20101216,10000.00,108.000,3.925,,,,20101213,223959,1.00
E00FF74BC0F54E08,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,143754,20101216,30000.00,99.250,,,,,20101213,223959,1.00
0A8B934C79BCF74B,S,928105AR6,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20201101,,,20101213,144054,20101216,30000.00,106.908,4.104,,,,20101213,223959,1.00
EF07EB42696D36C1,D,60535QFD7,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,5.400,20380601,,,20101213,140400,20101216,1MM+,103.900,,,,,20101213,223959,1.00
5DEE2163A0E10106,P,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101213,144107,20101216,100000.00,99.000,5.079,,,,20101213,223959,1.00
D4A2FBDB40A6C051,P,359816BC8,FULLERTON CALIF PUB FING AUTH ,19980701,5.125,20250501,,,20101213,144107,20101216,10000.00,99.671,5.157,,,,20101213,223959,1.00
4E877816E61D9044,P,483764GP5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20201201,,,20101213,144107,20101216,100000.00,60.852,5.051,,,,20101213,223959,1.00
367C8E73419720ED,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101213,144048,20101216,30000.00,99.354,5.050,,,,20101213,223959,1.00
462B2AEE23B5D779,S,180848HN6,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,4.000,20160701,,,20101213,143548,20101216,25000.00,99.940,4.012,,,,20101213,223959,1.00
4C6B1A501D64FB08,S,674564CB3,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.000,20311001,,,20101213,144114,20101216,25000.00,99.698,5.023,,,,20101213,223959,1.00
B53FBCEA8EB01ABF,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101213,144108,20101216,10000.00,93.188,5.742,,,,20101213,223959,1.00
B1810CA567089F41,S,9242116B6,VERMONT MUN BD BK SER 1,20060720,4.125,20151201,,,20101213,144110,20101216,100000.00,109.982,2.000,,,,20101213,223959,1.00
C4D10009F409E1F3,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101213,143915,20101216,20000.00,111.685,,,,,20101213,223959,1.00
2E13C7C6606D8A13,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101213,144033,20101216,25000.00,102.087,4.000,,,,20101213,223959,1.00
997DB6F61B53D3AE,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101213,143749,20101216,100000.00,107.283,0.978,,,,20101213,223959,1.00
C492FAD13FDE95E1,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20101213,144107,20101216,5000.00,92.260,5.584,,,,20101213,223959,1.00
8D4939837CBD79FA,P,63165N3C0,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20260501,,,20101213,144110,20101216,20000.00,95.390,4.673,,,,20101213,223959,1.00
6C425B115EA18E93,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,144112,20101216,10000.00,98.323,5.114,,,,20101213,223959,1.00
7A892571522265F7,S,64971C2W3,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20121115,,,20101213,144113,20101216,40000.00,107.563,1.000,,,,20101213,223959,1.00
72D6AB03E32D072A,S,800618AK6,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,4.720,20180601,Y,,20101213,142711,20101222,95000.00,99.997,4.720,,,,20101213,223959,1.00
41DDEF6A30DD01DB,P,631663HM6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20121115,,,20101213,143900,20101214,100000.00,107.317,1.135,,,,20101213,223959,1.00
3A8BA0A06BF7257D,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101213,143800,20101216,500000.00,102.029,1.229,,,,20101213,223959,1.00
2BC364EB750A0BD7,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20101213,144117,20101216,10000.00,103.727,6.259,,,,20101213,223959,1.00
5EBBDDFADF2CB04E,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101213,143705,20101216,100000.00,107.283,,,,,20101213,223959,1.00
38DC45A63C08F44C,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101213,143710,20101216,20000.00,85.327,,,,,20101213,223959,1.00
5813D67C41C1DE04,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101213,144117,20101216,20000.00,102.108,4.710,,,,20101213,223959,1.00
D5CF8DC817E32FA6,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101213,144119,20101216,10000.00,100.900,4.878,,,,20101213,223959,1.00
DC323A4327E942AA,D,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101213,144015,20101216,50000.00,99.864,,,,,20101213,223959,1.00
E8B1E7426EA38C26,D,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101213,144014,20101216,50000.00,99.989,,,,,20101213,223959,1.00
D405F0D944A60A68,D,63165N3C0,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20260501,,,20101213,144110,20101216,20000.00,96.354,,,,,20101213,223959,1.00
888C29A43BDF9DBC,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,144112,20101216,10000.00,96.396,,,,,20101213,223959,1.00
912A3D552F3291C9,D,64971C2W3,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20121115,,,20101213,144113,20101216,40000.00,107.062,,,,,20101213,223959,1.00
1BA1E6F922E95915,S,674564CB3,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.000,20311001,,,20101213,144120,20101216,25000.00,99.698,5.023,,,,20101213,223959,1.00
451A074A4B6D1954,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101213,144111,20101222,20000.00,99.000,5.216,,,,20101213,223959,1.00
C3E215534AC8FF2D,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,144112,20101221,40000.00,101.305,4.462,,,,20101213,223959,1.00
325992C6A68C290D,P,566877DR4,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.100,20210701,,,20101213,144045,20101216,25000.00,97.230,4.432,,,,20101213,223959,1.00
17DC8C33DC747A19,P,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20101213,144114,20101216,40000.00,94.305,5.395,,,,20101213,223959,1.00
CDEB1E302BB19366,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101213,144115,20101216,50000.00,95.550,6.497,,,,20101213,223959,1.00
681E9160AC7F22E4,S,796242QQ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20230701,Y,,20101213,144044,20101221,25000.00,97.406,4.523,,,,20101213,223959,1.00
4306B45327FFC47D,S,510390UD7,LAKE OSWEGO ORE SER A,20100930,2.500,20190601,,,20101213,144114,20101216,50000.00,97.018,2.900,,,,20101213,223959,1.00
1DD5AD92E15A1709,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101213,144116,20101216,20000.00,99.403,5.774,,,,20101213,223959,1.00
F8586FAD10CE8CC4,D,566877DR4,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.100,20210701,,,20101213,144045,20101216,25000.00,97.230,,,,,20101213,223959,1.00
92617A17B87C7B7B,P,65818PFN4,NORTH CAROLINA CAP FACS FIN VAR-HIGH POINT UNIV PROJ,20071011,,20291201,,,20101213,144100,20101220,1MM+,100.000,,,,Y,20101213,223959,1.00
7DD4D3B06C60961D,S,915235BQ7,UNIVERSITY WEST ALA UNIV REVS TAXABLE-SER B-BUILD AMER,20101201,5.600,20250101,,,20101213,143909,20101216,20000.00,101.531,5.400,,,,20101213,223959,1.00
544B209F2141E33E,D,796242QQ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.250,20230701,Y,,20101213,144044,20101221,25000.00,97.286,,,,,20101213,223959,1.00
945A6EB91111653F,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101213,144116,20101216,20000.00,98.402,,,,,20101213,223959,1.00
B37AEC154D3FE288,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101213,144127,20101216,15000.00,98.565,5.100,,,,20101213,223959,1.00
99DC9A357F341056,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101213,144128,20101216,10000.00,91.699,4.880,,,,20101213,223959,1.00
D4219AABDFE2C6FE,S,13062TKQ6,CALIFORNIA ST FSA-CR,20050601,4.500,20270601,,,20101213,144121,20101216,15000.00,93.717,5.067,,,,20101213,223959,1.00
FE211C677C499DAD,S,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101213,144125,20101216,30000.00,95.500,5.338,,,,20101213,223959,1.00
AF9DBCC527072D1C,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101213,144125,20101216,25000.00,87.340,4.977,,,,20101213,223959,1.00
8B9B5C37C052AFD6,P,65956NBZ8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.375,20161215,,,20101213,144126,20101216,145000.00,104.650,3.508,,,,20101213,223959,1.00
9A1C7575791D3E9C,D,674564CB3,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.000,20311001,,,20101213,144121,20101216,25000.00,97.500,,,,,20101213,223959,1.00
880E0A63448C5D2A,D,674564CB3,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.000,20311001,,,20101213,144126,20101216,25000.00,97.500,,,,,20101213,223959,1.00
037AEB8B1F99B5B9,D,574192RD4,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20130301,,,20101213,143759,20101216,40000.00,108.102,,,,,20101213,223959,1.00
AC751BE45F00A497,D,249685ES3,DEPTFORD TWP N J REF,20100729,3.000,20140901,,,20101213,143755,20101216,25000.00,104.159,,,,,20101213,223959,1.00
A09F1528128BC55A,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,144133,20101216,5000.00,100.000,6.748,,,,20101213,223959,1.00
86CBBA9A8A5A6F42,P,567505JU7,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.000,20130701,,,20101213,143404,20101216,35000.00,104.961,1.988,,,,20101213,223959,1.00
65B2138402A910F0,P,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20101213,143424,20101216,50000.00,104.020,2.456,,,,20101213,223959,1.00
8F9BCFC43890FD96,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101213,143900,20101215,750000.00,96.940,,P,,,20101213,223959,1.00
1F676B8C2C38AC43,P,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20101213,143443,20101216,60000.00,104.248,1.564,,,,20101213,223959,1.00
BE2FD1CDBF09D200,S,796242PX7,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,3.197,20140701,Y,,20101213,142200,20101221,25000.00,100.487,3.050,,,,20101213,223959,1.00
89C86D84DF7DF152,P,272623FX2,EAST HADDAM CONN ,20080515,4.000,20210515,,,20101213,144118,20101216,75000.00,100.529,3.917,,,,20101213,223959,1.00
F75F0D97060B5722,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101213,143900,20101216,25000.00,99.991,5.250,,,,20101213,223959,1.00
B0E789C5AA29D127,P,967338KX1,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20131001,,,20101213,143651,20101216,15000.00,107.814,2.102,,,,20101213,223959,1.00
A2721FE1F9EF39D5,P,57563RHJ1,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.700,20210101,,,20101213,144131,20101216,50000.00,104.500,4.099,,,,20101213,223959,1.00
3DF7D51D0CE50EC7,D,825230GM1,SHOREWOOD WIS PROM NTS,20081118,4.100,20161001,,,20101213,143458,20101216,120000.00,110.700,,,,,20101213,223959,1.00
017C9D06E2066309,D,022029HH8,ALTOONA WIS PROM NTS,20081230,3.550,20151201,,,20101213,143520,20101216,145000.00,107.510,,,,,20101213,223959,1.00
4D856D9B6B0584F7,D,768177LC9,RIVER FALLS WIS PROM NTS-SER A,20071017,3.750,20151001,,,20101213,143548,20101216,120000.00,107.847,,,,,20101213,223959,1.00
6A4C788EE2765DFF,D,967338KX1,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20131001,,,20101213,143651,20101216,15000.00,108.081,,,,,20101213,223959,1.00
51026D2702B52CBA,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,144140,20101221,20000.00,101.500,5.987,,,,20101213,223959,1.00
D0213924A3C56170,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101213,144141,20101216,20000.00,93.250,5.500,,,,20101213,223959,1.00
08D1E30348BFB1D6,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101213,144136,20101216,110000.00,71.125,7.522,,,,20101213,223959,1.00
B3C8840A0396AE90,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101213,143427,20101216,25000.00,99.469,5.789,,,,20101213,223959,1.00
1B293E44C34B1E39,S,346843DZ5,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20230215,,,20101213,144138,20101216,50000.00,111.122,3.500,,,,20101213,223959,1.00
1F96E25299E4FB2E,P,659666DK4,NORTH HEMPSTEAD N Y REF,20050713,5.000,20150115,,,20101213,144137,20101216,35000.00,110.386,2.317,,,,20101213,223959,1.00
AA76A2576E595FDB,S,206423CL7,CONCORD N H SCH DIST SER A,20101208,5.000,20131015,,,20101213,144000,20101216,225000.00,110.838,1.100,,,,20101213,223959,1.00
97830A769203827B,S,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101213,144133,20101216,25000.00,98.407,4.321,,,,20101213,223959,1.00
C4232BF108DD4C83,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101213,144136,20101216,5000.00,113.750,3.501,,,,20101213,223959,1.00
B3088E31504B7548,D,346843DZ5,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20230215,,,20101213,144138,20101216,50000.00,109.247,,,,,20101213,223959,1.00
A8A70A14E032EEAF,D,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101213,144122,20101216,25000.00,96.732,,,,,20101213,223959,1.00
CA91AC600D787C55,S,815323EA4,SEDGWICK CNTY KANS SER A,20030815,4.000,20120801,,,20101213,143817,20101216,25000.00,104.822,1.000,,,,20101213,223959,1.00
EF19A052545693C8,P,438670DH1,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20270301,,,20101213,144141,20101216,20000.00,104.138,3.289,,,,20101213,223959,1.00
593BF43009AE8355,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101213,144145,20101216,15000.00,90.709,5.696,,,,20101213,223959,1.00
5CDC4F4F1AC0268E,S,57563RHJ1,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.700,20210101,,,20101213,144138,20101216,50000.00,104.600,4.086,,,,20101213,223959,1.00
DEB89F1DEE73D3B3,P,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20101213,144155,20101216,130000.00,106.790,2.558,,,,20101213,223959,1.00
DF42A581DCA44080,S,103331HX5,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20330815,,,20101213,144147,20101216,25000.00,95.356,4.710,,,,20101213,223959,1.00
24D11888F7E15084,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,144148,20101216,100000.00,97.922,5.142,,,,20101213,223959,1.00
B11D21D6134CD848,P,679383R84,OLATHE KANS SER 203,20030515,3.875,20170401,,,20101213,144149,20101216,15000.00,100.071,3.815,,,,20101213,223959,1.00
C37E3DFF2F9D01B0,S,447203CV0,HUNTSVILLE MADISON CNTY ALA SER B,20101221,3.500,20170701,Y,,20101213,144140,20101221,50000.00,101.134,3.305,,,,20101213,223959,1.00
72710E0012E142EB,P,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20101213,144148,20101216,60000.00,38.339,7.117,,,,20101213,223959,1.00
8C27037AD0F964B3,S,262386DS1,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.625,20280801,,,20101213,144128,20101216,100000.00,99.234,4.689,,,,20101213,223959,1.00
E170A91996F0BCDA,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101213,144140,20101216,50000.00,101.547,5.256,,,,20101213,223959,1.00
A30289D8D86C262B,P,18414PAS5,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.500,20280701,,,20101213,144143,20101216,50000.00,89.726,5.414,,,,20101213,223959,1.00
919D9F04823E3CB0,S,052476WS3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.000,20351115,Y,,20101213,143719,20101216,1MM+,99.750,5.017,,,,20101213,223959,1.00
3D256B25C4EDA848,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,143754,20101216,30000.00,101.731,5.210,,,,20101213,223959,1.00
421BB62AD8EF3845,D,262386DS1,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.625,20280801,,,20101213,144128,20101216,100000.00,97.984,,,,,20101213,223959,1.00
0A08EB1A81734265,S,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20101213,144154,20101216,100000.00,102.903,3.057,,,,20101213,223959,1.00
D05296048FF15C45,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,144155,20101216,15000.00,92.364,5.445,,,,20101213,223959,1.00
603108EE61F8775F,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101213,144151,20101216,15000.00,101.470,5.370,,,,20101213,223959,1.00
33D54C76CB79FCE5,S,815662GS4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.750,20280901,,,20101213,144155,20101216,10000.00,101.000,4.593,,,,20101213,223959,1.00
2A67148C200A454C,S,64966HAP5,NEW YORK N Y SUBSER B-1,20080930,4.000,20150901,,,20101213,144156,20101216,150000.00,109.749,1.829,,,,20101213,223959,1.00
245833253FEF1F08,D,709235TS4,PENNSYLVANIA ST UNIV ,20100520,4.000,20170301,,,20101213,144000,20101216,25000.00,106.461,,,,,20101213,223959,1.00
C4DB9D71DD08698B,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101213,144140,20101216,50000.00,100.547,,,,,20101213,223959,1.00
1095BF38018266DA,D,18414PAS5,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.500,20280701,,,20101213,144143,20101216,50000.00,89.926,,,,,20101213,223959,1.00
F02C9DFE64F461B9,S,010632MK0,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.400,20150901,Y,,20101213,144151,20101217,5000.00,101.758,2.996,,,,20101213,223959,1.00
E319F848E1198BEA,S,576004DA0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.375,20110601,,,20101213,144157,20101216,25000.00,102.103,0.769,,,,20101213,223959,1.00
B15A29A4A36C72EB,S,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20101213,144143,20101216,500000.00,108.571,2.435,,,,20101213,223959,1.00
1A63293431554164,S,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20101213,144157,20101216,30000.00,100.700,4.838,,,,20101213,223959,1.00
C639594B800FD875,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101213,144141,20101216,50000.00,100.502,,,,,20101213,223959,1.00
3ABCF16DEF28F831,D,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20101213,144058,20101216,35000.00,107.457,,S,,,20101213,223959,1.00
CD3C3E80A57B4B00,D,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20101213,144114,20101216,40000.00,94.555,,P,,,20101213,223959,1.00
75195AE943068BD2,D,56906PAN1,MARION CNTY KY PUB PPTYS CORP JUSTICE CENTER PROJ,20090201,4.375,20230301,,,20101213,144125,20101216,20000.00,98.829,,S,,,20101213,223959,1.00
FB56C2EE90854389,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,144206,20101221,10000.00,102.250,7.228,,,,20101213,223959,1.00
5B85E853F74B4DB0,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101213,144206,20101216,15000.00,100.000,4.498,,,,20101213,223959,1.00
F0562890D51B42C7,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101213,144155,20101222,10000.00,101.875,6.826,,,,20101213,223959,1.00
3FB3A4C4B68A9C34,S,646080MD0,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20161201,,,20101213,144100,20101213,15000.00,105.664,3.926,,,,20101213,223959,1.00
C4B9FA541499CA7B,P,088281BZ2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.750,20330615,,,20101213,144155,20101216,1MM+,98.639,4.850,,,,20101213,223959,1.00
A382E9CF30B3FD61,D,194475NH8,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,2.000,20130815,,,20101213,143903,20101216,10000.00,99.300,,,,,20101213,223959,1.00
4134A77799EE5272,D,194475NH8,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,2.000,20130815,,,20101213,143903,20101216,10000.00,99.100,,,,,20101213,223959,1.00
29B2B437A633DAF1,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101213,144200,20101216,50000.00,99.976,5.002,,,,20101213,223959,1.00
4D475F675BAF6350,S,65956RLT2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20190215,,,20101213,144117,20101216,25000.00,106.200,3.390,,,,20101213,223959,1.00
075250564EF47278,S,649716X28,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20260215,,,20101213,144200,20101216,20000.00,101.587,3.591,,,,20101213,223959,1.00
A4C7190A4C5CBFB4,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101213,143751,20101216,50000.00,97.453,,,,,20101213,223959,1.00
CB63C8A16B455C63,S,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20101213,144203,20101216,10000.00,104.867,3.358,,,,20101213,223959,1.00
7FA639A9F293106C,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,144203,20101221,20000.00,101.305,4.462,,,,20101213,223959,1.00
587D6DC158A1BB97,P,207758EC3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20220801,,,20101213,144204,20101216,70000.00,104.242,4.258,,,,20101213,223959,1.00
9F38780622BD5F06,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101213,144204,20101216,25000.00,94.597,5.159,,,,20101213,223959,1.00
80FF19865A1DA218,P,13068HWJ9,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-SER D-NATL IBC,19961001,5.375,20110301,,,20101213,144204,20101216,20000.00,100.211,4.286,,,,20101213,223959,1.00
E58B6CE0D99AF6C1,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101213,144109,20101216,20000.00,83.626,,,,,20101213,223959,1.00
28821E72729D311E,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,144110,20101221,40000.00,98.680,,,,,20101213,223959,1.00
C887A40586DFE80A,P,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20101213,144209,20101216,50000.00,69.899,4.626,,,,20101213,223959,1.00
AB0991CC4DCCCA70,P,646065VZ2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,3.300,20120701,,,20101213,144209,20101213,235000.00,103.016,1.327,,,,20101213,223959,1.00
B4E269F3EF82C2A9,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101213,144209,20101216,50000.00,96.354,5.789,,,,20101213,223959,1.00
D9979C268DF881D1,P,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20101213,144120,20101216,50000.00,98.505,5.668,,,,20101213,223959,1.00
DB40FE59DE4EA2BE,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20101213,144133,20101216,50000.00,101.500,5.226,,,,20101213,223959,1.00
E54279EB4054205A,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,144109,20101221,40000.00,98.930,,,,,20101213,223959,1.00
2049176E6785CF8A,S,717893PL9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20190701,,,20101213,144200,20101216,70000.00,110.832,2.699,,,,20101213,223959,1.00
387B827ACECC7524,S,799400BH8,SAN RAMON VALLEY CALIF FIRE ,20030610,3.100,20120801,,,20101213,144211,20101216,15000.00,102.152,1.750,,,,20101213,223959,1.00
8DAFDE113A5C4225,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101213,144210,20101216,25000.00,95.084,5.353,,,,20101213,223959,1.00
0004DDA85972B129,P,13034PHM2,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D,20080409,,20310801,,,20101213,144154,20101215,1MM+,100.000,0.000,,,,20101213,223959,1.00
F1C3E679D1B62A50,P,973503BM6,WINDSOR CALIF JT PWRS FING ,20080814,4.625,20201001,,,20101213,143838,20101216,200000.00,99.155,4.733,,,,20101213,223959,1.00
CC79DB300C18E62D,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,144214,20101216,30000.00,99.518,5.156,,,,20101213,223959,1.00
D47B050463960B8A,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,142711,20101221,250000.00,96.790,,,,,20101213,223959,1.00
5B77D0DB96308F0B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,144217,20101216,5000.00,99.120,5.066,,,,20101213,223959,1.00
C21356E0871E2F76,S,567288RY3,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.309,20290701,Y,,20101213,144220,20101216,20000.00,102.250,6.104,,,,20101213,223959,1.00
049B4902E31C8258,D,13034PHM2,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D,20080409,,20310801,,,20101213,144154,20101215,1MM+,100.000,,,,,20101213,223959,1.00
FC3A33F240499A79,D,973503BM6,WINDSOR CALIF JT PWRS FING ,20080814,4.625,20201001,,,20101213,143641,20101216,200000.00,99.155,,P,,,20101213,223959,1.00
CD5A630C762D9DEB,P,518901EC3,LAUDERHILL FLA SALES TAX REV HALF CENT,20031215,4.100,20201001,,,20101213,144126,20101216,50000.00,94.957,4.749,,,,20101213,223959,1.00
2C4A6A2B87FB4DD7,D,65956RLT2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20190215,,,20101213,144117,20101216,25000.00,106.200,,,,,20101213,223959,1.00
D8A11519A63AC713,P,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20101213,144206,20101216,250000.00,106.549,2.199,,,,20101213,223959,1.00
002F22A7A3DF5F41,S,70920PAX2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,4.450,20140615,,,20101213,144156,20101216,10000.00,103.780,3.297,,,,20101213,223959,1.00
BE76F9FB6EE568B5,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101213,105132,20101216,50000.00,102.000,5.105,,,,20101213,223959,1.00
4B255CB6ED7FA638,S,709235TS4,PENNSYLVANIA ST UNIV ,20100520,4.000,20170301,,,20101213,144139,20101216,25000.00,106.968,2.770,,,,20101213,223959,1.00
2A5DB8C907AC2503,P,65818PFN4,NORTH CAROLINA CAP FACS FIN VAR-HIGH POINT UNIV PROJ,20071011,,20291201,,,20101213,144200,20101220,1MM+,100.000,,,,Y,20101213,223959,1.00
B22DA09DF443C96F,S,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20101213,144216,20101216,25000.00,108.615,1.107,,,,20101213,223959,1.00
2ED0CA43F5936C24,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,144229,20101216,5000.00,100.000,4.999,,,,20101213,223959,1.00
1800ABCBD980B780,S,745190YB8,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20170701,,,20101213,144225,20101216,10000.00,99.500,4.088,,,,20101213,223959,1.00
23F7047E762E7529,P,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20101213,144033,20101215,1MM+,100.000,,,,,20101213,223959,1.00
10353397F3559F18,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101213,144226,20101216,25000.00,102.150,4.457,,,,20101213,223959,1.00
E873895EF8D17C83,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101213,144147,20101216,250000.00,90.239,,,,,20101213,223959,1.00
703DCBACD5D6D133,S,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101213,144217,20101216,25000.00,92.007,6.440,,,,20101213,223959,1.00
B99192B4E1EE8181,S,59807PAA3,MIDTOWN MIAMI CMNTY DEV DIST PKG GARAGE PROJ-SER A,20040728,6.000,20240501,,,20101213,144221,20101216,25000.00,97.747,6.250,,,,20101213,223959,1.00
585765E7FE856720,S,954641BH8,WEST MORGAN-EAST LAWRENCE WTR ,20100501,2.500,20170815,,,20101213,144225,20101216,25000.00,97.670,2.887,,,,20101213,223959,1.00
944C80E5821849BA,D,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101213,144226,20101216,25000.00,100.150,,,,,20101213,223959,1.00
A32019AA73D27025,D,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20101213,144133,20101216,10000.00,109.272,,,,,20101213,223959,1.00
8EBC2ACAAC4D534A,D,954641BH8,WEST MORGAN-EAST LAWRENCE WTR ,20100501,2.500,20170815,,,20101213,144225,20101216,25000.00,96.703,,,,,20101213,223959,1.00
367748C0A60C4BB0,D,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20101213,144216,20101216,25000.00,108.115,,,,,20101213,223959,1.00
C4E7A65FB90E58B5,P,5993773L0,MILFORD CONN ,20101101,3.500,20301101,,,20101213,144200,20101216,10000.00,80.426,5.075,,,,20101213,223959,1.00
AB0840261C34B7DC,S,5993773L0,MILFORD CONN ,20101101,3.500,20301101,,,20101213,144200,20101216,10000.00,82.238,4.909,,,,20101213,223959,1.00
A425B8F790152FA9,P,95308RCF4,WEST HARRIS CNTY TEX REGL WTR ,20060901,4.200,20181215,,,20101213,144154,20101216,100000.00,102.160,3.794,,,,20101213,223959,1.00
945A417B539E3941,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101213,144216,20101216,5000.00,100.000,5.249,,,,20101213,223959,1.00
12CAB9C1CBA71643,S,658256WJ7,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20260301,,,20101213,144220,20101216,10000.00,101.883,3.847,,,,20101213,223959,1.00
F283722A8D91165B,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,,,20101213,144221,20101216,100000.00,83.742,5.065,,,,20101213,223959,1.00
8552A7B37B46698D,P,769076SR2,RIVERSIDE CALIF WTR REV VAR-REF-SER A,20080513,,20351001,,,20101213,144202,20101220,1MM+,100.000,0.000,,,,20101213,223959,1.00
24F6EF8737D637B8,P,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101213,144148,20101216,25000.00,105.500,4.627,,,,20101213,223959,1.00
5298B7B914F693F4,S,072887ZP0,BAYONNE N J REF,20090507,4.954,20140601,,,20101213,144153,20101216,95000.00,101.938,4.344,,,,20101213,223959,1.00
3F197628033EE84F,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101213,143700,20101216,20000.00,86.950,6.000,,,,20101213,223959,1.00
2AA76A1720FE99BF,P,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20101213,142708,20101216,1MM+,104.746,1.310,,,,20101213,223959,1.00
5A01CA64A8B9E704,P,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101213,144211,20101216,10000.00,92.560,5.538,,,,20101213,223959,1.00
CD1968F0B5A168A5,D,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20101213,144043,20101216,50000.00,103.357,,,,,20101213,223959,1.00
49487FCE35AE5940,S,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20101213,144236,20101216,150000.00,114.548,3.824,,,,20101213,223959,1.00
569D5643FB1BDD0B,S,40785EVX1,HAMILTON SOUTHEASTERN IND CONS BD ANTIC NTS,20101223,1.250,20110715,Y,,20101213,143000,20101223,500000.00,100.000,1.250,,,Y,20101213,223959,1.00
64F7585D4A5F5415,D,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,,,20101213,143729,20101216,1MM+,100.397,,,,,20101213,223959,1.00
53B4B06B58F5578E,D,194315BB2,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.250,20200101,,,20101213,144014,20101216,25000.00,94.317,,,,,20101213,223959,1.00
65BA4F18C7CF2A81,D,447203CV0,HUNTSVILLE MADISON CNTY ALA SER B,20101221,3.500,20170701,Y,,20101213,144136,20101221,50000.00,99.134,,,,,20101213,223959,1.00
2F7FE20416C3AE01,S,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20101213,144100,20101216,10000.00,109.522,1.770,,,,20101213,223959,1.00
26FF68E00AA54AFB,P,684184LZ5,ORANGE CONN REF,20100601,3.500,20240815,,,20101213,144233,20101216,25000.00,91.532,4.327,,,,20101213,223959,1.00
653B0D3C1983A680,S,059156CU1,BALTIMORE CNTY MD REV AUTH REV REF,20030528,3.500,20150701,,,20101213,144237,20101216,20000.00,103.388,2.494,,,,20101213,223959,1.00
E900E3B59832D482,P,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20101213,144240,20101216,25000.00,93.563,5.497,,,,20101213,223959,1.00
3CBAE5535D995D54,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101213,144000,20101216,25000.00,99.991,5.250,,,,20101213,223959,1.00
13F538BE592D559B,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101213,144237,20101216,25000.00,100.968,5.000,,,,20101213,223959,1.00
694345460CEC525B,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,144238,20101216,10000.00,98.198,5.139,,,,20101213,223959,1.00
E86BC0977D67A326,P,13033KFA2,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20280801,,,20101213,144241,20101216,5000.00,90.784,6.244,,,,20101213,223959,1.00
02884FB0790A349E,P,10727XQV3,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.125,20300902,,,20101213,144243,20101216,10000.00,71.349,8.046,,,,20101213,223959,1.00
119C5E8A2B25F514,S,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20101213,144232,20101216,125000.00,106.549,2.199,,,,20101213,223959,1.00
46709524A6FD6BBC,D,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101213,144237,20101216,25000.00,99.093,,,,,20101213,223959,1.00
D54E32BC670CB788,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,144238,20101216,10000.00,97.198,,,,,20101213,223959,1.00
7CF8CEB52AD82776,D,13033KFA2,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20280801,,,20101213,144241,20101216,5000.00,91.250,,,,,20101213,223959,1.00
7E471785F0113529,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101213,143906,20101216,15000.00,98.332,,,,,20101213,223959,1.00
36BA6239527246AE,D,10727XQV3,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.125,20300902,,,20101213,144243,20101216,10000.00,71.707,,,,,20101213,223959,1.00
FDCF6D339B14F079,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101213,144109,20101216,20000.00,83.376,5.805,,,,20101213,223959,1.00
612C54CB95C66ACE,P,574192RD4,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20130301,,,20101213,143759,20101216,20000.00,107.250,2.121,,,,20101213,223959,1.00
82B0B294B73D4F48,S,528828WV4,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,3.750,20200815,,,20101213,144249,20101216,20000.00,103.234,3.269,,,,20101213,223959,1.00
F0BCBACCBFA60E05,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101213,144244,20101216,25000.00,101.490,4.935,,,,20101213,223959,1.00
AF2CA16832FEA4BE,S,57986LCA7,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,5.250,20260115,,,20101213,144250,20101227,20000.00,106.422,4.297,,,,20101213,223959,1.00
D03BED055890C4E4,P,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20101213,143835,20101216,100000.00,97.001,5.806,,,,20101213,223959,1.00
F47FC1C8EFC74CCE,P,602419TJ2,MILWAUKEE WIS REDEV AUTH DEV REF-SCH ENGINEERING PJ-SER A,19990301,4.300,20111001,,,20101213,143700,20101216,150000.00,99.750,4.617,,,,20101213,223959,1.00
163B7ECF9ADEFBBE,S,6775183N0,OHIO ST HIGHER ED-SER B,20011001,5.000,20181101,,,20101213,143700,20101216,1MM+,104.049,0.360,,,,20101213,223959,1.00
21C0083E0F3A1D2D,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,144244,20101216,5000.00,100.000,6.748,,,,20101213,223959,1.00
8B1D63D32D6B2A47,D,518901EC3,LAUDERHILL FLA SALES TAX REV HALF CENT,20031215,4.100,20201001,,,20101213,144010,20101216,50000.00,95.457,,P,,,20101213,223959,1.00
19ED75FA054AE6D8,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101213,144109,20101216,20000.00,83.376,,,,,20101213,223959,1.00
55115E10492D67F0,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,144244,20101216,15000.00,100.000,4.999,,,,20101213,223959,1.00
CD70497FD2689347,S,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20101213,144245,20101216,5000.00,109.466,1.294,,,,20101213,223959,1.00
A374A90C20F49913,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101213,144245,20101216,10000.00,105.412,2.041,,,,20101213,223959,1.00
B7C19141FF9BB170,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101213,144246,20101216,15000.00,100.000,3.999,,,,20101213,223959,1.00
14F0F3C6DCBFD6E5,S,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20101213,144248,20101216,10000.00,103.037,5.653,,,,20101213,223959,1.00
1BA95E9B94989215,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,144252,20101216,5000.00,100.000,6.748,,,,20101213,223959,1.00
07891E8C0AC2FCF2,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101213,144248,20101216,50000.00,109.876,3.098,,,,20101213,223959,1.00
910BDD672DBEA91B,D,528828WV4,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,3.750,20200815,,,20101213,144249,20101216,20000.00,101.734,,,,,20101213,223959,1.00
E596D934FE7A0149,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101213,144248,20101216,50000.00,109.876,3.098,,,,20101213,223959,1.00
BFA81B343F0A9BE6,S,576004DA0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.375,20110601,,,20101213,144248,20101216,5000.00,102.103,0.769,,,,20101213,223959,1.00
6D51156BC3AF63F8,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101213,143753,20101216,50000.00,99.578,5.529,,,,20101213,223959,1.00
3FE525CAB925C3D0,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101213,144200,20101228,50000.00,100.677,4.857,,,,20101213,223959,1.00
3FE0076AB0A7C314,S,150908GM7,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20070201,4.000,20140201,,,20101213,144200,20101216,20000.00,107.702,1.469,,,,20101213,223959,1.00
26224D6409B2BA16,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101213,144200,20101216,130000.00,101.361,4.769,,,,20101213,223959,1.00
A4FFA5EEA36DCEB9,S,639285FK6,NAVARRO TEX INDPT SCH DIST REF-SCH BLDG,20040301,3.375,20130215,,,20101213,144200,20101216,5000.00,104.650,1.191,,,,20101213,223959,1.00
3EAD39F1B4941232,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101213,144252,20101216,30000.00,103.890,1.424,,,,20101213,223959,1.00
019CEA3A09F9818F,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101213,144200,20101216,50000.00,96.200,5.574,,,,20101213,223959,1.00
F6244EAC3AFCEEA6,P,735348CW2,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.375,20220901,,,20101213,144200,20101216,30000.00,101.536,5.130,,,,20101213,223959,1.00
BD21712E16623FEC,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101213,144244,20101216,25000.00,99.500,,,,,20101213,223959,1.00
011369B0F4738CD5,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101213,144244,20101216,25000.00,99.500,,,,,20101213,223959,1.00
4BB48410B4CADA07,D,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20101213,143646,20101216,100000.00,97.001,,P,,,20101213,223959,1.00
37DF161CDC8D3BF1,P,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20101213,144237,20101216,100000.00,97.875,5.275,,,,20101213,223959,1.00
C7E061FD1E43F312,P,941247D39,WATERBURY CONN REF,20041001,5.250,20140201,,,20101213,144239,20101216,75000.00,109.295,2.157,,,,20101213,223959,1.00
9316ED14F87D67FC,S,2512552Z7,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20270701,,,20101213,144243,20101216,25000.00,98.875,5.101,,,,20101213,223959,1.00
C2B6F578C63D6E76,D,613443NX4,MONTGOMERY CNTY N Y ,20080901,4.000,20220801,,,20101213,143704,20101216,470000.00,101.700,,S,,,20101213,223959,1.00
13ABCDA7BDCA0DF1,D,544587QT8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20240901,,,20101213,143600,20101216,125000.00,99.742,,,,,20101213,223959,1.00
F20B972F2471DCF7,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101213,144200,20101216,250000.00,100.589,4.857,,,,20101213,223959,1.00
181FBED6A6E9C5E4,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,144256,20101216,25000.00,100.955,4.839,,,,20101213,223959,1.00
668868B07F549767,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101213,144257,20101216,25000.00,87.922,4.771,,,,20101213,223959,1.00
3995AD4D15D5551D,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101213,144252,20101216,10000.00,101.490,7.518,,,,20101213,223959,1.00
DB4E23F88AA4ECC3,D,262386DS1,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.625,20280801,,,20101213,144202,20101216,100000.00,97.929,,,,,20101213,223959,1.00
5915EA6401F892EC,S,251093ZF0,DETROIT MICH SER A-1,20040909,5.250,20240401,,,20101213,144243,20101216,15000.00,85.548,6.930,,,,20101213,223959,1.00
B68C791B3F675056,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101213,144247,20101216,75000.00,100.750,4.824,,,,20101213,223959,1.00
A17BDC0AD84D2ABA,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101213,144238,20101222,25000.00,100.000,5.000,,,,20101213,223959,1.00
074C25A157324D92,P,115011CY2,BROWARD CNTY FLA CTFS PARTN REF-MASTER LEASE PROG ,19981001,5.000,20110601,,,20101213,144300,20101216,5000.00,101.200,2.349,,,,20101213,223959,1.00
205695496982B721,S,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20101213,144300,20101216,25000.00,114.195,2.500,,,,20101213,223959,1.00
9956ADFA2F08708D,S,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20101213,144248,20101216,20000.00,102.488,1.133,,,,20101213,223959,1.00
7530B861C46CC766,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20101213,144259,20101216,5000.00,96.000,6.599,,,,20101213,223959,1.00
D5267A558725C969,D,695317CH8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.700,20191001,,,20101213,144147,20101216,35000.00,98.152,,S,,,20101213,223959,1.00
2655D792CD07CF5C,D,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20101213,144237,20101216,100000.00,98.500,,P,,,20101213,223959,1.00
961CBC857718505D,D,631663JV4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20151115,,,20101213,144242,20101216,10000.00,111.973,,S,,,20101213,223959,1.00
9FB0BC24A5AFCE89,D,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20101213,144200,20101216,10000.00,102.366,,,,,20101213,223959,1.00
9FA5CB4E6E2B1FE8,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,144201,20101221,20000.00,98.680,,,,,20101213,223959,1.00
7544AE0F85D90F57,D,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20101213,144159,20101216,10000.00,102.616,,,,,20101213,223959,1.00
ECC47BF2C99D3DAB,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,144200,20101221,20000.00,98.930,,,,,20101213,223959,1.00
CAF08576B0262F66,D,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20101213,143950,20101216,25000.00,104.912,,,,,20101213,223959,1.00
8B87E8853078C7DC,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101213,144311,20101228,10000.00,100.000,4.999,,,,20101213,223959,1.00
713DBC7502D1ED64,P,574192RD4,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20130301,,,20101213,143759,20101216,20000.00,107.250,2.121,,,,20101213,223959,1.00
21B50BA9F1AE1C28,S,70920PAX2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,4.450,20140615,,,20101213,144244,20101216,40000.00,103.780,3.297,,,,20101213,223959,1.00
9EADF8BD83DA9E3D,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101213,144251,20101216,25000.00,100.750,4.824,,,,20101213,223959,1.00
B309DE06CCC33551,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101213,144155,20101216,100000.00,93.500,5.705,,,,20101213,223959,1.00
6B491C5CAE13C20E,D,415513EV8,HARRISON TWP N J ,20100831,2.000,20110801,,,20101213,143929,20101216,10000.00,98.850,,,,,20101213,223959,1.00
20C4B40AA2E5EC9C,D,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20101213,143944,20101216,55000.00,105.648,,,,,20101213,223959,1.00
7A41578FAB0EAC78,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101213,144258,20101216,50000.00,102.250,5.702,,,,20101213,223959,1.00
FE911DCACFDC03D1,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101213,144259,20101216,60000.00,22.699,7.667,,,,20101213,223959,1.00
67D83C072C5E560E,S,276029JC0,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20140301,,,20101213,144259,20101216,95000.00,105.418,1.496,,,,20101213,223959,1.00
7134C56E8196286C,S,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20101213,144221,20101216,20000.00,97.379,2.878,,,,20101213,223959,1.00
08594498D2EC0D5F,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,144226,20101216,25000.00,100.000,6.125,,,,20101213,223959,1.00
70A63D3127834931,P,2644363Z7,DULUTH MINN IMPT-SER H,20031201,4.100,20180201,,,20101213,144235,20101216,10000.00,101.750,2.510,,,,20101213,223959,1.00
5AC0E0F222C1F188,S,649876W39,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20220401,,,20101213,144315,20101216,200000.00,113.933,3.250,,,,20101213,223959,1.00
AA045FCAC046CDBD,P,130036AN6,CALIF HSG FIN AGY MULTIFAMILY VAR-AMT-SER C,20080424,,20380801,,,20101213,144303,20101220,1MM+,100.000,0.000,,,,20101213,223959,1.00
EAB22CCB1F107805,P,816548AS0,SELMA CALIF UNI SCH DIST CTFS CAP FING PJ,20010830,4.700,20180801,,,20101213,143833,20101216,100000.00,100.024,4.681,,,,20101213,223959,1.00
E91D2A18EB4ABCFF,S,385730HC3,GRAND IS N Y CENT SCH DIST SCH DIST,20041015,4.000,20151015,,,20101213,144211,20101216,25000.00,105.992,2.150,,,,20101213,223959,1.00
465C7D115D67FDC5,D,74514LRC3,PUERTO RICO COMWLTH UNREFUND BAL-PUB IMPT-XLCA-ICR,19981201,4.750,20230701,,,20101213,143515,20101216,250000.00,98.750,,,,,20101213,223959,1.00
3C4B792DA124BA33,S,262061LB8,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20180215,,,20101213,144317,20101216,50000.00,113.673,2.585,,,,20101213,223959,1.00
71C6B9455EF6415B,D,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20101213,144221,20101216,20000.00,96.546,,,,,20101213,223959,1.00
5DC9DDAD915E5568,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101213,144300,20101216,25000.00,97.611,,,,,20101213,223959,1.00
F76B7E48D977EE9B,D,816548AS0,SELMA CALIF UNI SCH DIST CTFS CAP FING PJ,20010830,4.700,20180801,,,20101213,143707,20101216,100000.00,100.024,,P,,,20101213,223959,1.00
91B5F06DF6453E16,D,262061LB8,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20180215,,,20101213,144317,20101216,50000.00,112.673,,,,,20101213,223959,1.00
55C6231D21E2774E,S,271015LG2,EAST BAY CALIF REGL PK DIST PREREFUNDED-REF,20060711,4.250,20110901,,,20101213,144001,20101216,20000.00,102.000,1.400,,,,20101213,223959,1.00
126275349F6A7110,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101213,144300,20101216,100000.00,98.496,5.121,,,,20101213,223959,1.00
5D71E477D50E4097,S,40785EVX1,HAMILTON SOUTHEASTERN IND CONS BD ANTIC NTS,20101223,1.250,20110715,Y,,20101213,143000,20101223,250000.00,100.000,1.250,,,Y,20101213,223959,1.00
E828ADD3668B591B,P,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101213,144318,20101216,15000.00,102.074,2.584,,,,20101213,223959,1.00
5EE5CAE661AC47F7,P,819071LY5,SHAKER HEIGHTS OHIO CITY SCH REF,20050405,4.500,20251215,,,20101213,144312,20101216,10000.00,99.542,4.542,,,,20101213,223959,1.00
B29EE313424B4A4C,S,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20101213,144317,20101216,300000.00,106.501,0.750,,,,20101213,223959,1.00
16DDF74AED805DD8,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101213,144323,20101222,45000.00,100.345,5.078,,,,20101213,223959,1.00
9635CEC324223421,S,574192RD4,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20130301,,,20101213,144140,20101216,40000.00,108.377,1.622,,,,20101213,223959,1.00
BF1BA4CF28BD5B5B,D,714370AV5,PERRIS CALIF ELEM SCH DIST SPL CMNTY FACS DIST NO 1-SER A,20021105,6.500,20320901,,,20101213,143923,20101216,25000.00,96.841,,,,,20101213,223959,1.00
402276BC607F6875,S,442403CW9,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20130215,,,20101213,144315,20101216,50000.00,108.658,0.948,,,,20101213,223959,1.00
B7ED64C79C9C1181,S,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,Y,,20101213,144303,20101216,10000.00,100.000,5.374,,,,20101213,223959,1.00
57F4C87CD88B13A5,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101213,144110,20101216,25000.00,85.327,,,,,20101213,223959,1.00
EAB945EE07129093,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101213,144323,20101222,45000.00,98.470,,,,,20101213,223959,1.00
9AB2C5505B382019,D,574192RD4,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20130301,,,20101213,143759,20101216,40000.00,108.227,,,,,20101213,223959,1.00
B10D0AAC2E6FC6A8,D,625482DA9,MULTNOMAH-CLACKAMAS CNTYS ORE REF-SER A,20031001,5.000,20160615,,,20101213,144220,20101216,150000.00,108.495,,,,,20101213,223959,1.00
7DD690C332138F4A,D,915183RC3,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER B,20050607,5.000,20140401,,,20101213,144225,20101216,10000.00,108.757,,,,,20101213,223959,1.00
033C0DAC35DA0D62,D,928105AR6,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20201101,,,20101213,144056,20101216,30000.00,106.541,,,,,20101213,223959,1.00
58D815D0A8AFCCBD,D,442403CW9,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20130215,,,20101213,144315,20101216,50000.00,108.158,,,,,20101213,223959,1.00
A633187A7F9D68F0,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,144324,20101216,5000.00,100.000,6.748,,,,20101213,223959,1.00
D5EE976ACB9E7111,S,60535QFD7,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,5.400,20380601,,,20101213,140500,20101216,670000.00,104.030,4.670,,,,20101213,223959,1.00
0C563E1FC0A7E0F9,S,150462DW6,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20200815,,,20101213,144330,20101216,100000.00,106.886,3.000,,,,20101213,223959,1.00
EBDD48D37AA5823C,D,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20101213,144158,20101216,535000.00,13.125,,,,,20101213,223959,1.00
17EC26B7A984A87B,D,419794NC2,HAWAII ST ARPTS SYS REV SECOND SER-FGIC-TCRS,19911201,6.900,20120701,,,20101213,144210,20101216,10000.00,103.230,,S,,,20101213,223959,1.00
0447B59F4CDEFF0D,P,677521CF1,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,2.500,20150901,,,20101213,143928,20101216,250000.00,102.750,1.887,,,,20101213,223959,1.00
412B7592F5528EF1,S,915183RC3,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER B,20050607,5.000,20140401,,,20101213,144200,20101216,10000.00,109.007,2.150,,,,20101213,223959,1.00
0DAE2C341829B443,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101213,144326,20101216,25000.00,91.342,5.397,,,,20101213,223959,1.00
232682EDC6511BBE,P,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101213,144303,20101216,250000.00,99.125,5.735,,,,20101213,223959,1.00
98448955D7A207BB,S,64711MZR1,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20220601,,,20101213,144318,20101216,10000.00,106.522,3.000,,,,20101213,223959,1.00
962D66A12E93D501,D,059156CU1,BALTIMORE CNTY MD REV AUTH REV REF,20030528,3.500,20150701,,,20101213,144229,20101216,20000.00,103.164,,,,,20101213,223959,1.00
BDAB07A6E230D75B,D,059156CU1,BALTIMORE CNTY MD REV AUTH REV REF,20030528,3.500,20150701,,,20101213,144228,20101216,20000.00,103.288,,,,,20101213,223959,1.00
43DE2374266E65DE,D,276029JC0,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20140301,,,20101213,144253,20101216,95000.00,105.219,,,,,20101213,223959,1.00
AD4DC2F4F79B31E7,D,276029JC0,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20140301,,,20101213,144214,20101216,95000.00,105.318,,,,,20101213,223959,1.00
7AECD061C7CEE8D6,D,510390UD7,LAKE OSWEGO ORE SER A,20100930,2.500,20190601,,,20101213,144303,20101216,50000.00,96.871,,,,,20101213,223959,1.00
1C780C2263A41B41,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101213,133759,20101216,15000.00,98.475,,,,,20101213,223959,1.00
AF7C1A33190CBA3C,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101213,144342,20101216,10000.00,101.250,4.703,,,,20101213,223959,1.00
A72542A0C3F2EA13,P,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20101213,144334,20101216,100000.00,99.965,5.502,,,,20101213,223959,1.00
8C07F5FEF18D6972,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101213,144339,20101216,50000.00,104.258,5.585,,,,20101213,223959,1.00
7AA1E108E308494D,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20101213,144336,20101216,20000.00,106.778,3.071,,,,20101213,223959,1.00
3B852834E57E38F6,S,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20101213,144200,20101216,75000.00,119.363,2.250,,,,20101213,223959,1.00
D1A57BC895BA2DF8,D,262061LB8,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20180215,,,20101213,144319,20101216,50000.00,112.673,,,,,20101213,223959,1.00
4541DE148F031F4B,D,180374AL4,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,5.000,20300901,Y,,20101213,144143,20101215,440000.00,99.750,,,,,20101213,223959,1.00
7538819CA0F0EE0D,D,95308RCF4,WEST HARRIS CNTY TEX REGL WTR ,20060901,4.200,20181215,,,20101213,144154,20101216,100000.00,102.160,,,,,20101213,223959,1.00
AADCEE0219FFC2A0,D,258885VE9,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.500,20141215,,,20101213,143900,20101216,50000.00,115.673,,,,,20101213,223959,1.00
8E7E5692665C9554,P,385334EA1,GRAND CNTY COLO SCH DIST NO ,20071220,5.250,20271201,,,20101213,144052,20101216,100000.00,104.800,4.440,,,,20101213,223959,1.00
9419F28A84BE7E87,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101213,144328,20101216,25000.00,99.255,5.061,,,,20101213,223959,1.00
9E880D8F19F86AB0,P,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20101213,144334,20101216,10000.00,109.138,2.510,,,,20101213,223959,1.00
576E7BC9861296D8,P,196707HU0,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,4.900,20210301,,,20101213,144337,20101216,30000.00,94.053,5.674,,,,20101213,223959,1.00
6BABEB275B0057FB,S,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20101213,144341,20101216,25000.00,83.880,6.712,,,,20101213,223959,1.00
F11B32749D8987A8,P,785721KC4,SACHEM CENT SCH DIST N Y ,20030215,4.700,20240615,,,20101213,144342,20101216,25000.00,100.379,4.538,,,,20101213,223959,1.00
72BDDFE7DBFB2448,P,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20101213,144341,20101216,25000.00,94.700,5.407,,,,20101213,223959,1.00
F94CE0A56473724C,S,697041FN6,PALMERTON PA AREA SCH DIST SER A,20101230,2.500,20170215,Y,,20101213,144323,20101230,30000.00,100.230,2.452,,,,20101213,223959,1.00
55FFFA01DCB3803D,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20101213,144344,20101216,10000.00,99.602,5.034,,,,20101213,223959,1.00
DF28DBB7A6547A36,S,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20101213,144346,20101216,200000.00,112.378,3.282,,,,20101213,223959,1.00
F7C549CECCA6DCEB,P,130036AK2,CALIF HSG FIN AGY MULTIFAMILY VAR-AMT-III-SER B,20080424,,20420801,,,20101213,144332,20101220,1MM+,100.000,0.000,,,,20101213,223959,1.00
626B8048DC350DAC,P,13033KXM6,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G,20011115,,20250201,,,20101213,144316,20101220,1MM+,100.000,0.000,,,,20101213,223959,1.00
E46E620A86E796A8,S,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101213,144340,20101216,15000.00,83.640,5.873,,,,20101213,223959,1.00
9A76004205D4C76F,P,79765DTU4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20200901,,,20101213,143830,20101216,150000.00,98.155,4.738,,,,20101213,223959,1.00
7804489DB1206E57,P,261172KQ2,DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PJ-A,20090917,2.250,20120801,,,20101213,143800,20101216,25000.00,99.661,2.463,,,,20101213,223959,1.00
9F32F2D97626D87B,P,645916UX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20220615,,,20101213,144300,20101214,35000.00,109.800,1.260,,,,20101213,223959,1.00
7B59FAAE1443E908,S,167560MV0,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20271201,,,20101213,144338,20101216,20000.00,112.185,4.235,,,,20101213,223959,1.00
DEE0C52691D336E0,D,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20101213,144344,20101216,10000.00,98.102,,,,,20101213,223959,1.00
148E9279B18BBA5E,S,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20101213,144200,20101216,10000.00,107.557,3.000,,,,20101213,223959,1.00
1791F3162AC4F198,D,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101213,144340,20101216,15000.00,82.000,,,,,20101213,223959,1.00
C925A317BA49E884,D,79765DTU4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20200901,,,20101213,143745,20101216,150000.00,98.155,,P,,,20101213,223959,1.00
E79F201A84D150DA,D,645916UX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20220615,,,20101213,144300,20101214,35000.00,110.000,,,,,20101213,223959,1.00
C5412BE95FE04548,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20101213,144336,20101216,20000.00,105.778,,,,,20101213,223959,1.00
BBC659AE4A3D8B0B,D,167560MV0,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20271201,,,20101213,144338,20101216,20000.00,111.935,,,,,20101213,223959,1.00
19A0C8127B4F1176,S,797661SH9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20350801,,,20101213,142900,20101216,60000.00,100.273,4.950,,,,20101213,223959,1.00
255C6F14C5BF32C1,S,074509S35,BEAUMONT TEX CTFS OBLIG,20110101,4.750,20300301,Y,,20101213,144346,20110111,5000.00,101.750,4.513,,,,20101213,223959,1.00
2A4F37400F2D68DC,S,67756BLS7,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.250,20271201,,,20101213,144352,20101216,25000.00,91.489,5.000,,,,20101213,223959,1.00
B9D317672814284F,D,65956RLT2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20190215,,,20101213,144200,20101216,25000.00,105.950,,,,,20101213,223959,1.00
75243A4BB9C9C2B3,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101213,144359,20101217,5000.00,100.950,7.110,,,,20101213,223959,1.00
C2365B3DADCBF0A1,P,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101213,144347,20101216,50000.00,90.891,4.672,,,,20101213,223959,1.00
3C072BD4CBC3B409,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101213,144352,20101216,50000.00,100.702,5.270,,,,20101213,223959,1.00
7A1A8C81AD4C7869,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101213,144400,20101216,50000.00,104.951,1.567,,,,20101213,223959,1.00
DB835D6CA3F73F85,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101213,144356,20101227,50000.00,96.557,5.250,,,,20101213,223959,1.00
72D40BEE3F9BBEAB,S,70920PAX2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,4.450,20140615,,,20101213,144345,20101216,30000.00,103.780,3.297,,,,20101213,223959,1.00
E27A8D5230346E9A,P,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20101213,144400,20101216,20000.00,84.162,6.325,,,,20101213,223959,1.00
B25634860B453107,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101213,144352,20101216,75000.00,100.000,5.249,,,,20101213,223959,1.00
04BF5A3AFADCF0DB,P,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20101213,144354,20101216,25000.00,97.238,4.276,,,,20101213,223959,1.00
72B14D089856BA98,P,238838JH0,DAVIS CALIF JT UNI SCH DIST NO 1,20010718,5.000,20240815,,,20101213,144357,20101216,20000.00,90.560,6.023,,,,20101213,223959,1.00
3C98BD25DA052262,D,400316CU7,GRUNDY CNTY ILL SCH DIST REF,20050401,8.500,20191201,,,20101213,144300,20101216,50000.00,123.312,,,,,20101213,223959,1.00
A81D0331570B17C6,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,144409,20110106,10000.00,100.972,5.115,,,,20101213,223959,1.00
62FCF98CA3990D5D,S,199112EU3,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20290101,,,20101213,144401,20101216,20000.00,101.625,4.307,,,,20101213,223959,1.00
CD5F755C478070C3,S,40785EVX1,HAMILTON SOUTHEASTERN IND CONS BD ANTIC NTS,20101223,1.250,20110715,Y,,20101213,143000,20101223,100000.00,100.000,1.250,,,Y,20101213,223959,1.00
06382027822B52C4,S,421110YT8,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20260815,,,20101213,144325,20101216,500000.00,103.199,4.050,,,,20101213,223959,1.00
78F37C2B2B0AC47F,D,796242PM1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20230701,Y,,20101213,143749,20101221,25000.00,97.624,,,,,20101213,223959,1.00
BDA8B5374244FD29,D,199112EU3,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20290101,,,20101213,144405,20101216,20000.00,99.875,,,,,20101213,223959,1.00
AF7194F09211F6BC,D,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20101213,144311,20101216,100000.00,112.379,,,,,20101213,223959,1.00
B652FC9F53A2C099,D,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20101213,144310,20101216,100000.00,112.439,,,,,20101213,223959,1.00
9DC931093259B88F,D,447203CV0,HUNTSVILLE MADISON CNTY ALA SER B,20101221,3.500,20170701,Y,,20101213,144138,20101221,50000.00,99.009,,,,,20101213,223959,1.00
C922364809C92E7A,P,108673KY9,BRIDGEWATER & RARITAN N J SCH ,20011001,5.000,20200715,,,20101213,144400,20101216,5000.00,102.279,1.048,,,,20101213,223959,1.00
7489048B38A179A2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101213,144400,20101216,20000.00,78.642,7.000,,,,20101213,223959,1.00
341D2975F855C089,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,144358,20101216,20000.00,99.956,6.003,,,,20101213,223959,1.00
E892EE804C8943C2,P,874476BT0,TALLAHASSEE FLA ENERGY SYS REV REF,20010501,5.500,20121001,,,20101213,144409,20101216,30000.00,105.647,2.264,,,,20101213,223959,1.00
8CD628B318A3B505,P,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101213,144359,20101216,75000.00,18.981,7.803,,,,20101213,223959,1.00
47D2C4D4452B760B,P,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20101213,144405,20101216,20000.00,107.936,3.395,,,,20101213,223959,1.00
61B972208E5F8131,P,649903MK4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE PLAINVIEW,19980615,5.000,20231101,,,20101213,144412,20101216,5000.00,97.980,5.217,,,,20101213,223959,1.00
E173CF27C69AF4A4,P,67756BLS7,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.250,20271201,,,20101213,144407,20101216,25000.00,89.989,5.142,,,,20101213,223959,1.00
080D9474F97687EE,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101213,144357,20101216,50000.00,104.076,,,,,20101213,223959,1.00
4AB219DFC98845EF,D,697041FN6,PALMERTON PA AREA SCH DIST SER A,20101230,2.500,20170215,Y,,20101213,144322,20101230,30000.00,98.905,,,,,20101213,223959,1.00
B28A295BF2552563,D,585197AJ5,MEHLVILLE MO SCH DIST NO R-9 REF-ST LOUIS CNTY PROJ,20101228,4.100,20210415,Y,,20101213,144230,20101228,1MM+,99.875,,,,,20101213,223959,1.00
5DDEFAD64A8EE7EA,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,144420,20101216,20000.00,100.000,4.999,,,,20101213,223959,1.00
45FE400F5343892C,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101213,144423,20101216,5000.00,101.500,4.707,,,,20101213,223959,1.00
DA937C038F288B09,S,64966FGR9,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20140801,,,20101213,144408,20101216,25000.00,107.539,1.840,,,,20101213,223959,1.00
1A620072587DC68F,S,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20101213,144418,20101216,100000.00,111.247,2.318,,,,20101213,223959,1.00
1BC71A308891A9FE,P,70920PAX2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,4.450,20140615,,,20101213,144415,20101216,80000.00,103.530,3.371,,,,20101213,223959,1.00
3FDE462DBB651E1F,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,144348,20101221,50000.00,100.000,5.249,,,Y,20101213,223959,1.00
7770B437BAD00EB0,S,833427CG0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.000,20180901,,,20101213,144353,20101216,50000.00,100.650,3.901,,,,20101213,223959,1.00
C6287F20331734BC,P,575579EX1,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20140701,,,20101213,144415,20101216,75000.00,110.668,2.108,,,,20101213,223959,1.00
0C7403DF87C2A2A8,S,745190RZ3,PUERTO RICO COMWLTH HWY & SUB-NATL IBC,20030429,5.000,20280701,,,20101213,144421,20101216,50000.00,99.000,5.087,,,,20101213,223959,1.00
DB1C06CA1FF0071D,D,64966FGR9,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20140801,,,20101213,144408,20101216,25000.00,106.789,,,,,20101213,223959,1.00
6D57A4CCC2B21542,D,833427CG0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.000,20180901,,,20101213,144413,20101216,50000.00,99.500,,,,,20101213,223959,1.00
47ECEFB21B608001,D,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20101213,144138,20101216,25000.00,93.372,,,,,20101213,223959,1.00
C0480A15F726C0C0,P,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101213,144400,20101216,125000.00,95.964,6.005,,,,20101213,223959,1.00
AD914FBD74CFAB08,S,16104PDN2,CHARLOTTE N C STORM WTR FEE ,20061025,4.375,20290601,,,20101213,144429,20101216,5000.00,100.000,4.374,,,,20101213,223959,1.00
2A9F91C36F636AE8,P,876672B21,TAUNTON MASS ,20010301,4.800,20160301,,,20101213,144424,20101216,15000.00,99.582,4.890,,,,20101213,223959,1.00
77CC178281C41EF4,S,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20101213,144413,20101216,40000.00,104.816,2.964,,,,20101213,223959,1.00
48F7284FB8569B3B,D,589535L35,MERIDEN CONN REF-SER B,20100504,5.000,20160801,,,20101213,144409,20101216,250000.00,111.000,,,,,20101213,223959,1.00
116ECC8A7C28C224,P,589535L35,MERIDEN CONN REF-SER B,20100504,5.000,20160801,,,20101213,144409,20101216,250000.00,111.000,2.868,,,,20101213,223959,1.00
0419D5685AF13084,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101213,144418,20101216,50000.00,101.014,4.866,,,,20101213,223959,1.00
1BB10CBE4BC73DA3,D,010632MK0,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.400,20150901,Y,,20101213,144143,20101217,5000.00,100.850,,,,,20101213,223959,1.00
E29E20AAB6B3AAE2,P,261399MB2,DRACUT MASS MUN PURP LN,20020815,4.500,20210815,,,20101213,144431,20101216,25000.00,100.856,4.155,,,,20101213,223959,1.00
5DFACEFE33514BB0,S,79575DWZ9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20240101,,,20101213,144413,20101216,10000.00,104.521,4.250,,,,20101213,223959,1.00
500A42000C466061,P,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101213,144235,20101216,65000.00,109.105,4.552,,,,20101213,223959,1.00
C708368B2E989665,P,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101213,144238,20101216,1MM+,114.176,1.510,,,,20101213,223959,1.00
392D0E0741D612FE,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,144412,20101216,15000.00,100.625,6.041,,,,20101213,223959,1.00
69996B2AE2ACC746,S,969887PS1,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20210215,,,20101213,143501,20101216,5000.00,105.891,3.467,,,,20101213,223959,1.00
BC865B4310D45B95,S,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101213,144329,20101216,30000.00,100.489,3.924,,,,20101213,223959,1.00
FE5D97B3A40D0835,D,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101213,144339,20101216,50000.00,103.258,,,,,20101213,223959,1.00
446F491267DD5168,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101213,143710,20101216,10000.00,84.550,,S,,,20101213,223959,1.00
3752CAB402F179F9,D,969887PS1,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20210215,,,20101213,143431,20101216,5000.00,105.891,,,,,20101213,223959,1.00
748E910825EA1FB4,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101213,144400,20101216,50000.00,99.927,4.507,,,,20101213,223959,1.00
E325196BE0BDAA60,S,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20101213,144438,20101216,20000.00,107.121,3.505,,,,20101213,223959,1.00
B7ECF3F473AA2131,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101213,144437,20110103,50000.00,108.097,4.220,,,,20101213,223959,1.00
B29D498CD2A000DC,D,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20101213,143900,20101216,10000.00,96.000,,,,,20101213,223959,1.00
C11A338E88285B95,P,967244CX0,WICHITA KANS SALES TAX,20071001,4.000,20111001,,,20101213,112358,20101215,350000.00,102.599,0.712,,,,20101213,223959,1.00
ADC0F5CED13F6AE0,P,514040XA7,LANCASTER CNTY PA RMKT 10/1/09,20060301,4.000,20180301,,,20101213,144430,20101216,80000.00,102.778,3.559,,,,20101213,223959,1.00
9C9459BE5F6561E2,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101213,144437,20110103,50000.00,106.597,,,,,20101213,223959,1.00
37A03C5C427C7DDD,D,79575DWZ9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20240101,,,20101213,144418,20101216,10000.00,104.521,,,,,20101213,223959,1.00
E56487A01C959886,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101213,144348,20101216,30000.00,99.239,,,,,20101213,223959,1.00
A05075CBF74EEF1A,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101213,144447,20101215,10000.00,92.522,5.801,,,,20101213,223959,1.00
A635CED62137F65A,P,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101213,144430,20101216,25000.00,87.640,4.200,,,,20101213,223959,1.00
4C2EAA3DB4C596EC,S,21969PCH0,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20230901,,,20101213,144442,20101216,30000.00,94.953,5.300,,,,20101213,223959,1.00
720A647588C2309D,S,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20101213,144200,20101216,20000.00,80.624,6.000,,,,20101213,223959,1.00
10BCDA29281A9BEF,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101213,144200,20101216,15000.00,99.991,5.250,,,,20101213,223959,1.00
234BFE068AF341FE,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,144440,20101220,150000.00,100.000,5.000,,,,20101213,223959,1.00
E74386C3869CA75D,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,144447,20101220,150000.00,100.000,5.000,,,,20101213,223959,1.00
332C45A629E6499F,S,167736RD1,CHICAGO ILL WTR REV SR LIEN,20011201,5.500,20161101,,,20101213,143900,20101216,1MM+,104.449,0.400,,,,20101213,223959,1.00
323479BA64090DC3,D,79765RPY9,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20221101,,,20101213,144247,20101213,300000.00,105.953,,P,,,20101213,223959,1.00
BC5F39C0889ABE9B,D,54466PEU8,LOS ANGELES CNTY CALIF CMNTY IMPT AREA C-SER A,20030506,5.150,20130901,,,20101213,144302,20101216,25000.00,101.750,,S,,,20101213,223959,1.00
6ED5110CFC50BCA2,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101213,144341,20101216,100000.00,92.025,,,,,20101213,223959,1.00
45975D1DBFFBA845,D,54466PET1,LOS ANGELES CNTY CALIF CMNTY IMPT AREA C-SER A,20030506,5.000,20120901,,,20101213,144315,20101216,25000.00,101.750,,S,,,20101213,223959,1.00
18ABC5238E2E08BE,D,41420KFX4,HARRIS CNTY TEX MUN UTIL DIST ,20100501,4.625,20340901,,,20101213,144148,20101216,60000.00,91.672,,,,,20101213,223959,1.00
46A76D7DF2E3EDC2,S,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20101213,144400,20101216,100000.00,112.395,1.401,,,,20101213,223959,1.00
55218AD5F9CF3C39,S,259291DL3,DOUGLAS CNTY NEB SCH DIST SER A,20031223,4.600,20250615,,,20101213,144451,20101216,40000.00,102.475,3.719,,,,20101213,223959,1.00
70CD71628F8A9CEE,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101213,144435,20101216,15000.00,94.499,5.650,,,,20101213,223959,1.00
B52C0997B7FC7B12,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101213,144451,20101216,10000.00,100.000,5.000,,,,20101213,223959,1.00
D1810CE7A8562188,D,645172GJ0,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20150501,,,20101213,144414,20101216,100000.00,110.053,,,,,20101213,223959,1.00
2AF588BBAD882643,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101213,144300,20101216,15000.00,98.082,,,,,20101213,223959,1.00
3B2BD1F7FD93B6CE,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101213,144458,20101216,5000.00,102.500,7.340,,,,20101213,223959,1.00
FF13FB49ACE28590,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101213,144500,20101215,10000.00,91.522,5.898,,,,20101213,223959,1.00
B4A701BBDF6E93C6,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101213,144452,20101216,15000.00,96.800,4.956,,,,20101213,223959,1.00
33DDAEFE20D78799,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101213,144421,20101216,30000.00,86.428,,,,,20101213,223959,1.00
BCBFFA8CD8622EF9,S,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20101213,144138,20101216,25000.00,94.622,5.402,,,,20101213,223959,1.00
24A034A316E74803,P,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101213,144435,20101216,30000.00,86.300,6.014,,,,20101213,223959,1.00
1847E2CD26AE1A61,S,704612BP4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20301001,,,20101213,144440,20101216,75000.00,99.788,5.016,,,,20101213,223959,1.00
6D16E935400AAD95,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101213,144443,20101216,10000.00,99.303,6.050,,,,20101213,223959,1.00
04C425EC3FBEBB6E,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101213,144456,20101216,10000.00,112.315,2.940,,,,20101213,223959,1.00
E2026AAD89FC5D4E,P,349515AU0,FORT WORTH TEX WTR & SWR REV ,20011201,5.250,20210215,,,20101213,144352,20101216,25000.00,102.308,3.210,,,,20101213,223959,1.00
E2784ABBBAE27D03,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101213,144456,20101216,10000.00,110.815,,,,,20101213,223959,1.00
3B692ECAE5C30688,P,118565UA6,BUCKS CNTY PA ,20081115,5.000,20170501,,,20101213,144445,20101216,20000.00,109.856,3.274,,,,20101213,223959,1.00
1E8B9EF25238CA25,S,927676MX1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20261001,,,20101213,144457,20101216,15000.00,99.809,5.017,,,,20101213,223959,1.00
99992CA8D4F2E0E8,D,45200BYH5,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20360401,,,20101213,143810,20101216,10000.00,80.500,,S,,,20101213,223959,1.00
30702681AD96DFA7,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,144400,20101222,200000.00,98.436,,,,,20101213,223959,1.00
C724AF3E6B98CA6E,S,3812445J7,GOLDEN VALLEY MINN IMPT-SER A,20020615,4.000,20110201,,,20101213,144102,20101216,25000.00,100.315,1.454,,,,20101213,223959,1.00
D8AC4E80E81F8FD4,S,130684LL5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20210601,,,20101213,144503,20101216,50000.00,103.167,4.500,,,,20101213,223959,1.00
9F8AF7F212B69C3A,P,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20101213,144446,20101216,75000.00,13.933,8.138,,,,20101213,223959,1.00
0F84B97C082988B4,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101213,144423,20101216,125000.00,102.948,5.550,,,,20101213,223959,1.00
EAC1E757DA4FBA65,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101213,144503,20101231,10000.00,98.630,5.100,,,,20101213,223959,1.00
8DD7CF64960DB139,S,03588EVD2,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20290301,,,20101213,144416,20101216,10000.00,97.500,4.578,,,,20101213,223959,1.00
A311FB514DE6F9D5,P,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20101213,144400,20101216,175000.00,99.750,3.063,,,,20101213,223959,1.00
D5FBD638EBC685C5,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101213,144429,20101216,125000.00,102.948,,,,,20101213,223959,1.00
6300866C8F5F0032,S,611322GQ5,MONROE TWP N J BRD ED ,20070301,4.500,20320301,,,20101213,144500,20101227,15000.00,97.327,4.700,,,,20101213,223959,1.00
A814B498B49BEEB0,D,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20101213,143600,20101216,20000.00,91.291,,,,,20101213,223959,1.00
47C4D2E302508212,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101213,144512,20101216,10000.00,99.301,4.803,,,,20101213,223959,1.00
C77C8A4B47CF1D96,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101213,144513,20101216,25000.00,100.900,4.878,,,,20101213,223959,1.00
95008D6A103C567E,P,438670DH1,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20270301,,,20101213,144506,20101216,50000.00,105.138,2.831,,,,20101213,223959,1.00
F9231CD4BD539A63,S,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20101213,144507,20101216,50000.00,99.325,4.186,,,,20101213,223959,1.00
8D9376BC367B07CE,S,40785EVX1,HAMILTON SOUTHEASTERN IND CONS BD ANTIC NTS,20101223,1.250,20110715,Y,,20101213,143000,20101223,1MM+,100.000,1.250,,,Y,20101213,223959,1.00
AB7529212E4C990D,P,258885TP7,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20181215,,,20101213,144425,20101216,15000.00,101.400,3.806,,,,20101213,223959,1.00
7AAB34829A6EE536,S,611322GQ5,MONROE TWP N J BRD ED ,20070301,4.500,20320301,,,20101213,144508,20110103,5000.00,97.327,4.700,,,,20101213,223959,1.00
1436796ACD6BE351,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101213,144510,20101216,5000.00,101.473,4.750,,,,20101213,223959,1.00
A17D06E72713BFE3,S,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20101213,144512,20101216,20000.00,100.000,4.999,,,,20101213,223959,1.00
7633EB6AADF83668,D,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20101213,144511,20101216,50000.00,97.614,,,,,20101213,223959,1.00
9507964B328D1B5F,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101213,144440,20101216,10000.00,95.944,6.000,,,,20101213,223959,1.00
00FF1CC2F267782F,S,239235BD5,DAWSON BRYANT OHIO LOC SCH REF-SCH IMPT,20060601,5.250,20171201,,,20101213,144431,20101216,10000.00,108.000,3.925,,,,20101213,223959,1.00
DCA980CF2C9D063A,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101213,144432,20101216,50000.00,101.522,4.801,,,,20101213,223959,1.00
DC246941080F5F04,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101213,144000,20101216,30000.00,86.950,6.000,,,,20101213,223959,1.00
BDC3969A4FE32814,P,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101213,144505,20101216,50000.00,103.384,4.084,,,,20101213,223959,1.00
AED272D9C86C0E46,D,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20101213,144400,20101216,50000.00,113.649,,,,,20101213,223959,1.00
91542ADB78075EC7,D,238838JH0,DAVIS CALIF JT UNI SCH DIST NO 1,20010718,5.000,20240815,,,20101213,144258,20101216,20000.00,90.960,,,,,20101213,223959,1.00
1DE4D073DD9CF773,D,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20101213,144435,20101216,20000.00,105.195,,,,,20101213,223959,1.00
DA7006E35E13CD78,P,763682SE2,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20180201,,,20101213,144500,20101216,25000.00,107.625,1.347,,,,20101213,223959,1.00
0381AA65A7CD5003,P,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20101213,144400,20101216,10000.00,97.750,6.522,,,,20101213,223959,1.00
E2DEAA06EFAC4866,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101213,144500,20101214,10000.00,94.700,6.127,,,,20101213,223959,1.00
B44A0F1F5A670149,P,849730BW5,SPRING LAKE HEIGHTS N J SCH ,20020215,4.700,20210215,,,20101213,144500,20101216,25000.00,103.399,1.735,,,,20101213,223959,1.00
8B8D0BEADC5359EC,S,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,,,20101213,144505,20101216,35000.00,119.120,2.480,,,,20101213,223959,1.00
49028C86134A09CD,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20101213,144505,20101216,100000.00,106.819,3.216,,,,20101213,223959,1.00
DAE54A196EE8D769,P,849730BU9,SPRING LAKE HEIGHTS N J SCH ,20020215,4.700,20190215,,,20101213,144507,20101216,25000.00,103.649,1.523,,,,20101213,223959,1.00
0746CF203FAD70A2,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,144504,20101216,30000.00,99.500,6.035,,,,20101213,223959,1.00
056B1620D266BC8A,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101213,144445,20101216,100000.00,100.000,5.998,,,,20101213,223959,1.00
E58DACD8C9005109,S,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20101213,144447,20101216,25000.00,105.043,4.455,,,,20101213,223959,1.00
7C59E96277CB2A96,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101213,144521,20101222,20000.00,102.250,6.462,,,,20101213,223959,1.00
49715A184D592B7E,D,763682SE2,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20180201,,,20101213,144500,20101216,25000.00,107.855,,,,,20101213,223959,1.00
64746587D971A729,P,411234DY0,HANOVER TWP N J SCH DIST ,20020115,4.600,20170115,,,20101213,144510,20101216,25000.00,103.528,1.300,,,,20101213,223959,1.00
5FF9A7ED913F3A42,P,849730BX3,SPRING LAKE HEIGHTS N J SCH ,20020215,4.700,20220215,,,20101213,144513,20101216,25000.00,103.649,1.523,,,,20101213,223959,1.00
D6BDD95B29F3B7DA,D,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20101213,144400,20101216,10000.00,98.400,,,,,20101213,223959,1.00
6DF995CAC1C9E59C,P,960130FV9,WESTFIELD N J SCH DIST ,20010801,4.500,20150801,,,20101213,144514,20101216,25000.00,101.932,1.382,,,,20101213,223959,1.00
1DFA52CF6C9A9CD0,D,849730BW5,SPRING LAKE HEIGHTS N J SCH ,20020215,4.700,20210215,,,20101213,144500,20101216,25000.00,103.649,,,,,20101213,223959,1.00
716CC227B2FBF484,P,615298FN1,MONTVILLE TWP N J ,20020215,4.500,20170215,,,20101213,144516,20101216,25000.00,104.659,1.308,,,,20101213,223959,1.00
D9F820CCD336F4D1,D,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,,,20101213,144505,20101216,35000.00,117.620,,,,,20101213,223959,1.00
C86D002928045BAC,D,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20101213,144505,20101216,100000.00,105.319,,,,,20101213,223959,1.00
77EF6D7F7E3E334A,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101213,143810,20101216,15000.00,86.759,,S,,,20101213,223959,1.00
8BC514C9C9FD088C,D,567423FY9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,4.000,20220701,,,20101213,144521,20101216,25000.00,98.633,,,,,20101213,223959,1.00
9B707C22907F30FF,D,849730BU9,SPRING LAKE HEIGHTS N J SCH ,20020215,4.700,20190215,,,20101213,144507,20101216,25000.00,103.649,,,,,20101213,223959,1.00
62D22101E58B1A33,S,280814JX3,EDINBURG TEX UTIL SYS REV SER A,20101201,3.500,20170315,Y,,20101213,144033,20101229,10000.00,103.327,2.910,,,,20101213,223959,1.00
6E04398BE5962429,D,411234DY0,HANOVER TWP N J SCH DIST ,20020115,4.600,20170115,,,20101213,144510,20101216,25000.00,103.528,,,,,20101213,223959,1.00
7836CF1E2C94893B,D,849730BX3,SPRING LAKE HEIGHTS N J SCH ,20020215,4.700,20220215,,,20101213,144513,20101216,25000.00,103.649,,,,,20101213,223959,1.00
99C077A5E0515E6A,D,960130FV9,WESTFIELD N J SCH DIST ,20010801,4.500,20150801,,,20101213,144514,20101216,25000.00,101.932,,,,,20101213,223959,1.00
C387AEF509ED3416,D,615298FN1,MONTVILLE TWP N J ,20020215,4.500,20170215,,,20101213,144516,20101216,25000.00,104.659,,,,,20101213,223959,1.00
BC20A91EBE9F1D37,S,270764DN0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20180801,,,20101213,144511,20101216,20000.00,113.460,3.011,,,,20101213,223959,1.00
FE8BA9962C8A75EB,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101213,144518,20101216,10000.00,121.500,2.961,,,,20101213,223959,1.00
BB9CFDF3D4A0CBDB,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101213,144525,20101216,25000.00,101.899,1.466,,,,20101213,223959,1.00
923ABB7D117D6E1F,P,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20101213,144427,20101216,500000.00,99.550,5.308,,,,20101213,223959,1.00
C91EBF2EB6FB21B9,S,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,,,20101213,144525,20101216,25000.00,103.832,4.511,,,,20101213,223959,1.00
AB6996480631B608,D,34157SAL2,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,5.500,20211101,Y,,20101213,144239,20101230,200000.00,99.625,,,,,20101213,223959,1.00
C4F93C8A0E403107,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101213,144518,20101216,10000.00,121.500,,,,,20101213,223959,1.00
23949B07699C902E,D,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101213,144525,20101216,25000.00,101.899,,,,,20101213,223959,1.00
0A1B9512807F2E03,D,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,,,20101213,144525,20101216,25000.00,102.332,,,,,20101213,223959,1.00
2E00FCBE1832B814,D,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20101213,143949,20101216,150000.00,100.537,,,,,20101213,223959,1.00
7653ED211D5478BC,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101213,144532,20101216,50000.00,98.247,5.146,,,,20101213,223959,1.00
8350DECF19FA9BF9,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101213,144300,20101216,15000.00,99.991,5.250,,,,20101213,223959,1.00
59305E43C95DDC32,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101213,144529,20101216,10000.00,96.000,5.156,,,,20101213,223959,1.00
6306C8FEEC163240,S,083778JB7,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.750,20241201,,,20101213,144532,20101216,5000.00,99.770,4.773,,,,20101213,223959,1.00
46FA93E2C46AEE24,S,567423FY9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,4.000,20220701,,,20101213,144518,20101216,25000.00,100.633,3.736,,,,20101213,223959,1.00
1D82C2BBAA454760,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101213,144528,20101216,10000.00,102.131,5.450,,,,20101213,223959,1.00
E24ECB4BC69771E7,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101213,144537,20101216,5000.00,99.954,4.753,,,,20101213,223959,1.00
4A9691CCA8EEA301,P,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,,,20101213,144534,20101216,30000.00,94.778,5.665,,,,20101213,223959,1.00
22DE3008A9107581,S,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20101213,144534,20101216,25000.00,109.500,3.726,,,,20101213,223959,1.00
C057D61501BE13DA,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101213,144529,20101216,10000.00,94.250,,,,,20101213,223959,1.00
CBBE2DBB618BB690,D,083778JB7,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.750,20241201,,,20101213,144532,20101216,5000.00,98.020,,,,,20101213,223959,1.00
17F4FEEC8F207A2D,P,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20101213,144518,20101216,20000.00,96.995,4.427,,,,20101213,223959,1.00
6CA78F995FA88673,P,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101213,144518,20101216,25000.00,93.673,5.013,,,,20101213,223959,1.00
FA4489F05A254746,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101213,144521,20101216,45000.00,100.875,4.884,,,,20101213,223959,1.00
914EE5D6DDA98993,P,790450EG1,ST JOHNS MICH PUB SCHS REF,20080219,3.250,20110501,,,20101213,144523,20101216,40000.00,100.336,2.337,,,,20101213,223959,1.00
3E21A36A66AAD75D,P,000379AL1,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,5.300,20160901,,,20101213,144532,20101216,10000.00,110.500,2.327,,,,20101213,223959,1.00
265A0E7A12771246,D,153300PY8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.000,20210201,,,20101213,144501,20101216,20000.00,99.250,,,,,20101213,223959,1.00
E934A14C4A168C75,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,144541,20101216,15000.00,98.422,5.107,,,,20101213,223959,1.00
DB55312CEC597185,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101213,144537,20101216,50000.00,98.247,5.146,,,,20101213,223959,1.00
3C5CF8C174A27F11,S,514040UY8,LANCASTER CNTY PA SER A,20060501,3.700,20120501,,,20101213,144501,20101216,25000.00,103.328,1.250,,,,20101213,223959,1.00
013CA00D880F7CE6,S,881626ZL2,TEWKSBURY MASS REF,20090401,2.000,20111115,,,20101213,144346,20101216,45000.00,101.227,0.651,,,,20101213,223959,1.00
33BEE0DD081F3B50,S,238388KL5,DAVENPORT IOWA REF-SER A,20110118,3.750,20160601,Y,,20101213,143945,20110118,50000.00,109.399,1.900,,,,20101213,223959,1.00
7225E261123CBF53,S,57420XAR0,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.000,20190701,,,20101213,141107,20101216,80000.00,100.055,4.891,,,,20101213,223959,1.00
6A3BA22337F4BC3B,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101213,144544,20101216,5000.00,114.000,5.725,,,,20101213,223959,1.00
179E1BCCC1998AFF,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,Y,,20101213,144545,20101222,25000.00,100.000,4.499,,,,20101213,223959,1.00
77CB8D11E2595411,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,144547,20101216,10000.00,100.000,6.748,,,,20101213,223959,1.00
DC490881A3DF84E1,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,144547,20101221,5000.00,101.500,5.987,,,,20101213,223959,1.00
4386A8332E4711AB,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101213,144539,20101216,20000.00,104.134,1.000,,,,20101213,223959,1.00
0A13C72BCD64F390,D,851016BD6,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.125,20211201,,,20101213,144537,20101216,100000.00,98.000,,,,,20101213,223959,1.00
DBC49B452EC82386,S,851016BD6,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.125,20211201,,,20101213,144537,20101216,100000.00,99.000,4.240,,,,20101213,223959,1.00
028D1C359F515ECD,P,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101213,144540,20101216,5000.00,90.982,5.350,,,,20101213,223959,1.00
B6E79C3269B4CB3D,P,650367HM0,NEWARK N J PREREFUNDED,20030715,4.125,20170715,,,20101213,144542,20101216,5000.00,102.284,2.639,,,,20101213,223959,1.00
FE85FD7767B12896,S,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20101213,144543,20101216,50000.00,102.111,1.000,,,,20101213,223959,1.00
4EA3F568B501351B,D,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101213,144540,20101216,5000.00,90.982,,,,,20101213,223959,1.00
A55463D3853F0841,P,130627AD4,CALIFORNIA ST ,19700601,5.000,20190601,,,20101213,144524,20101216,10000.00,99.043,5.141,,,,20101213,223959,1.00
5789D894393215A1,S,914063U91,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.000,20210601,,,20101213,144526,20101216,25000.00,101.615,3.500,,,,20101213,223959,1.00
FA38300D2C8334CB,S,786594EB3,SAG HARBOR N Y UN FREE SCH REF,20061212,5.000,20121015,,,20101213,144518,20101216,100000.00,107.374,0.927,,,,20101213,223959,1.00
D0FB0A5DB0649479,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101213,144521,20101216,100000.00,79.135,6.111,,,,20101213,223959,1.00
371891BB134AD9F2,D,786594EB3,SAG HARBOR N Y UN FREE SCH REF,20061212,5.000,20121015,,,20101213,144512,20101216,100000.00,107.274,,,,,20101213,223959,1.00
016FEB723FBB5A86,S,9063445J1,UNION CNTY N J REF-GEN IMPT,20090303,3.000,20150301,,,20101213,144543,20101216,100000.00,105.370,1.673,,,,20101213,223959,1.00
6720A3035DDF2193,P,867868CF6,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.500,20241001,,,20101213,144541,20101216,20000.00,96.551,4.845,,,,20101213,223959,1.00
3E7F44F6C280F927,S,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101213,135600,20101216,200000.00,96.704,5.240,,,,20101213,223959,1.00
79EB5F9399834FA5,S,60535QFD7,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,5.400,20380601,,,20101213,140500,20101216,1MM+,104.030,4.670,,,,20101213,223959,1.00
0B27D948555716BD,S,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101213,144500,20101216,5000.00,96.704,5.240,,,,20101213,223959,1.00
CF2219B1065FBB83,S,88283LAN6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20130401,,,20101213,144529,20101216,25000.00,108.988,1.021,,,,20101213,223959,1.00
4903BAC1C4C66791,S,977092HD0,WISCONSIN ST CLEAN WTR REV SER 1,20010401,5.250,20140601,,,20101213,144000,20101215,1MM+,102.279,0.300,,,,20101213,223959,1.00
44243E92D83FC7F8,D,867868CF6,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.500,20241001,,,20101213,144541,20101216,20000.00,97.036,,,,,20101213,223959,1.00
66E1C14EDBA92EA6,D,88283LAN6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20130401,,,20101213,144529,20101216,25000.00,108.288,,,,,20101213,223959,1.00
9A9A9E15DA37C6DC,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101213,144552,20101216,15000.00,102.500,7.340,,,,20101213,223959,1.00
93200C1CE1ACD4D4,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,144552,20101216,25000.00,98.422,5.107,,,,20101213,223959,1.00
AE61AB9A7DACDBDC,D,41420KFX4,HARRIS CNTY TEX MUN UTIL DIST ,20100501,4.625,20340901,,,20101213,144258,20101216,60000.00,91.572,,,,,20101213,223959,1.00
38692B3A472EBB59,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101213,144403,20101216,20000.00,92.521,,P,,,20101213,223959,1.00
F5FCEF3F6A8D3410,D,088281BZ2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.750,20330615,,,20101213,144355,20101216,1MM+,98.940,,P,,,20101213,223959,1.00
D853C6A1F9AB55E7,D,625482DA9,MULTNOMAH-CLACKAMAS CNTYS ORE REF-SER A,20031001,5.000,20160615,,,20101213,144406,20101216,150000.00,108.435,,,,,20101213,223959,1.00
1B6C93EBFA1CD8A3,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,144357,20101222,200000.00,98.496,,,,,20101213,223959,1.00
360E141289164AD9,D,088281BZ2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.750,20330615,,,20101213,144456,20101216,1MM+,99.000,,S,,,20101213,223959,1.00
BF3C3B401FB5F60E,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20101213,144515,20101216,20000.00,105.653,,,,,20101213,223959,1.00
48E91921C6BB64BE,P,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20101213,144556,20101216,30000.00,103.653,7.114,,,,20101213,223959,1.00
99E83A108C8D60F0,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101213,144550,20101216,100000.00,56.294,4.484,,,,20101213,223959,1.00
3A007B0ADAB71CE5,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101213,144554,20101216,10000.00,102.702,5.900,,,,20101213,223959,1.00
BA3DA8163C5695F9,P,791697BF1,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,5.000,20180401,,,20101213,143840,20101216,20000.00,113.100,2.987,,,,20101213,223959,1.00
D1CE0996B86590DB,D,914440EY4,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20231101,,,20101213,144312,20101216,50000.00,110.820,,,,,20101213,223959,1.00
2C83965F76EF7C45,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,,,20101213,144600,20101216,30000.00,106.376,4.204,,,,20101213,223959,1.00
B47F0F990113DEF7,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101213,144606,20101231,10000.00,98.469,5.100,,,,20101213,223959,1.00
7BBA1BAEDB64328E,P,72177MHN0,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-CHARTER SCHS-SER K,20040408,6.375,20310701,,,20101213,144400,20101215,820000.00,111.824,1.613,,,,20101213,223959,1.00
25506406B9DE7EEA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,144603,20101216,10000.00,99.338,5.294,,,,20101213,223959,1.00
D05A0AD35EBD68A1,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,144604,20101216,40000.00,99.750,6.017,,,,20101213,223959,1.00
87BEA921F4004535,S,239235BD5,DAWSON BRYANT OHIO LOC SCH REF-SCH IMPT,20060601,5.250,20171201,,,20101213,144505,20101216,10000.00,108.000,3.925,,,,20101213,223959,1.00
C5FB802D436ADE59,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,144603,20101216,10000.00,97.463,,,,,20101213,223959,1.00
1235B6814824D2D1,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,144605,20101216,5000.00,103.000,5.612,,,,20101213,223959,1.00
F762C3DECFC100A1,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101213,144608,20101216,15000.00,94.000,5.466,,,,20101213,223959,1.00
3A20AC35538DC616,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101213,144559,20101221,25000.00,102.375,6.915,,,,20101213,223959,1.00
78C56B48D67F5094,S,165573VH6,CHESTER CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091209,5.743,20320715,,,20101213,144602,20101216,5000.00,98.000,5.908,,,,20101213,223959,1.00
00309E7E6E318CC6,D,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20101213,144222,20101216,10000.00,98.650,,,,,20101213,223959,1.00
4F9299FC4C32332C,D,270764DN0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20180801,,,20101213,144507,20101216,20000.00,112.835,,,,,20101213,223959,1.00
524A4EF06CA795BD,D,270764DN0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20180801,,,20101213,144503,20101216,20000.00,113.085,,,,,20101213,223959,1.00
FA19D5B7B978FEF7,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,144611,20101216,30000.00,99.120,5.066,,,,20101213,223959,1.00
04A4F843F7D28008,S,40785EVX1,HAMILTON SOUTHEASTERN IND CONS BD ANTIC NTS,20101223,1.250,20110715,Y,,20101213,143000,20101223,1MM+,100.000,1.250,,,Y,20101213,223959,1.00
7CA21B73F6AE0BF4,P,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20101213,144613,20101216,45000.00,100.627,4.776,,,,20101213,223959,1.00
844C6AC14F490911,P,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101213,144613,20101216,45000.00,103.605,4.472,,,,20101213,223959,1.00
F77C1D5CE8FAC3E3,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101213,144602,20101216,40000.00,99.453,5.246,,,,20101213,223959,1.00
04074F0CFEB19453,P,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20101213,144528,20101214,5000.00,105.400,2.476,,,,20101213,223959,1.00
FD402AAA5BD3C877,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101213,144609,20101216,40000.00,99.000,,,,,20101213,223959,1.00
284871194A43A447,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101213,144606,20101222,250000.00,99.996,5.150,,,,20101213,223959,1.00
A1285567FFC1ED37,D,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20101213,144313,20101216,215000.00,107.926,,,,,20101213,223959,1.00
863AEA68F09A0B21,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101213,144602,20101216,40000.00,99.000,,,,,20101213,223959,1.00
D0838D35D65D48BF,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101213,144104,20101216,10000.00,93.088,,,,,20101213,223959,1.00
F72786B62567DE27,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101213,144602,20101216,50000.00,100.000,5.000,,,,20101213,223959,1.00
8D7151FCF874DFBC,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101213,144605,20101216,5000.00,94.997,5.340,,,,20101213,223959,1.00
346A46A1331CEB14,S,890099CZ5,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-ITHACA COLLEGE-B,20050929,,20260701,,,20101213,144243,20101220,1MM+,100.000,,,,,20101213,223959,1.00
818B312FEC6771B9,S,916672NE4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20190801,,,20101213,144511,20101216,45000.00,106.349,3.500,,,,20101213,223959,1.00
3E4178ABAD90AD7C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,144516,20101216,15000.00,100.000,5.249,,,,20101213,223959,1.00
F82F53E78769B80C,P,951255ET1,WEST BASIN CALIF MUN WTR DIST ADJ-REF-SER A-1,20080522,,20270801,,,20101213,144553,20101220,1MM+,100.000,0.000,,,,20101213,223959,1.00
94213CE41E6F26A5,P,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101213,144508,20101216,40000.00,96.530,5.265,,,,20101213,223959,1.00
CABC301D998ABB25,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101213,144425,20101216,15000.00,87.976,,,,,20101213,223959,1.00
571EA8B26B11BD64,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,144624,20101216,5000.00,100.000,6.748,,,,20101213,223959,1.00
41AB0F55756C42B8,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,144625,20101216,5000.00,100.000,6.748,,,,20101213,223959,1.00
732B60B6C6413A21,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101213,144616,20101216,25000.00,103.130,7.257,,,,20101213,223959,1.00
3454C31694B8FFB0,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101213,144546,20101216,10000.00,102.164,0.394,,,,20101213,223959,1.00
474618A5069882E2,S,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20101213,144615,20101216,80000.00,88.791,4.115,,,,20101213,223959,1.00
1654DD7E8E323380,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,,,20101213,144321,20101214,20000.00,100.000,4.500,,,Y,20101213,223959,1.00
EFF9A16120D9E52B,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101213,144546,20101216,10000.00,102.113,,,,,20101213,223959,1.00
1DEBD810CBF04B73,P,798182DP3,SAN JOSE CALIF UNI SCH DIST ,20010801,5.000,20260101,,,20101213,144617,20101216,5000.00,103.000,3.004,,,,20101213,223959,1.00
4F9B304FA25F0247,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101213,144624,20101216,15000.00,100.000,5.499,,,,20101213,223959,1.00
EFB8AD76F1FCC8AE,D,464434FR5,ISLAND CNTY WASH SCH DIST ,20060801,4.500,20161201,,,20101213,143224,20101216,50000.00,111.480,,S,,,20101213,223959,1.00
5D2ACECBEEE0BB10,D,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20101213,144615,20101216,80000.00,87.966,,,,,20101213,223959,1.00
64311CDD066CB287,S,41420KFX4,HARRIS CNTY TEX MUN UTIL DIST ,20100501,4.625,20340901,,,20101213,144151,20101216,60000.00,92.972,5.141,,,,20101213,223959,1.00
5768888B8B5E712D,S,93978TAR0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.500,20141201,,,20101213,144623,20101216,10000.00,105.100,3.120,,,,20101213,223959,1.00
F89CCA1A7E1EBA44,S,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20101213,144625,20101216,20000.00,101.615,4.747,,,,20101213,223959,1.00
18FF012765CB8EF0,D,682465DA4,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20320915,,,20101213,144628,20101216,20000.00,99.375,,,,,20101213,223959,1.00
5DCA3731A057637F,P,130626AN4,CALIFORNIA ST ,19671101,4.000,20161101,,,20101213,144623,20101216,10000.00,99.058,4.182,,,,20101213,223959,1.00
30A47C631FC4AC79,P,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20101213,144547,20101220,190000.00,100.000,0.000,,,,20101213,223959,1.00
0D66583490D68F6E,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101213,144634,20101216,55000.00,93.764,5.585,,,,20101213,223959,1.00
166BD9CF08B9F495,P,058813BJ4,BALSAM LAKE WIS CORP PURP-SER A,20060727,4.500,20111201,,,20101213,144600,20101216,150000.00,102.143,2.226,,,,20101213,223959,1.00
FF33F2CF1BFFB398,D,088281BZ2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.750,20330615,,,20101213,144539,20101216,1MM+,99.000,,S,,,20101213,223959,1.00
216854CE568227AB,D,613443NX4,MONTGOMERY CNTY N Y ,20080901,4.000,20220801,,,20101213,144307,20101216,470000.00,101.575,,P,,,20101213,223959,1.00
079DC7631AE4C30E,D,792767HW8,ST MICHAEL MINN PERM IMPT REVOLVING FD-SER C,20051001,4.000,20150201,,,20101213,144639,20101216,20000.00,104.351,,,,,20101213,223959,1.00
BD17771D2FFD381A,S,036269AT5,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.375,20250201,,,20101213,144644,20101216,5000.00,102.000,4.002,,,,20101213,223959,1.00
A0A4EFF49D3C9C01,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101213,144634,20101216,5000.00,115.144,4.159,,,,20101213,223959,1.00
96B2BE16F8F09BFA,P,13033AAT8,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-A,19940101,5.000,20110701,,,20101213,144618,20101216,5000.00,98.800,7.293,,,,20101213,223959,1.00
9841A1DC18B11384,S,713176M93,PEORIA ILL REF-SER A,20090212,3.000,20160101,,,20101213,144538,20101216,25000.00,101.877,2.600,,,,20101213,223959,1.00
181553D2F5114C31,S,649876T41,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20140401,,,20101213,144647,20101216,25000.00,109.859,1.895,,,,20101213,223959,1.00
F8E9654C4ABFAB6F,P,679087EM4,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,2.500,20130701,,,20101213,144100,20101216,25000.00,100.836,2.160,,,,20101213,223959,1.00
0CD31535C6A2613D,D,59465EQR7,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER W ,19971001,5.250,20270815,,,20101213,143904,20101216,20000.00,103.166,,,,,20101213,223959,1.00
9626A43135A9B03D,S,282317GE0,EGG HARBOR TWP N J SCH DIST ,20010515,5.500,20250715,,,20101213,144624,20101216,50000.00,103.741,0.750,,,,20101213,223959,1.00
5B165F66903F09BD,S,1810543R6,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20180615,,,20101213,144625,20101216,50000.00,104.813,0.650,,,,20101213,223959,1.00
319C83CD040372E8,S,8827975E9,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20160815,,,20101213,144626,20101216,50000.00,105.529,0.720,,,,20101213,223959,1.00
884E0AC77A867C60,D,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20101213,144310,20101216,25000.00,96.080,,S,,,20101213,223959,1.00
BF9005118B0F2DAF,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101213,144653,20101228,10000.00,100.000,5.748,,,,20101213,223959,1.00
2BCFD6181700D324,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,144654,20101216,5000.00,100.000,6.748,,,,20101213,223959,1.00
51DEFCCC36507951,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,144654,20101221,10000.00,101.500,5.987,,,,20101213,223959,1.00
A77E3687DBF8F24A,S,38624TCD2,GRAND RAPIDS MICH BLDG AUTH PREREFUNDED-SER A,20020615,5.000,20281001,,,20101213,144640,20101216,30000.00,106.621,1.250,,,,20101213,223959,1.00
C538ECA6BAC42147,D,658620CV9,NORTH CITY WEST CALIF SCH FACS SUB-SER A,20050804,3.750,20130901,,,20101213,144123,20101216,25000.00,99.000,,,,,20101213,223959,1.00
2A25ED534DA4834C,S,713176M93,PEORIA ILL REF-SER A,20090212,3.000,20160101,,,20101213,144538,20101216,25000.00,101.877,2.600,,,,20101213,223959,1.00
F5F831A1B86F5763,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,144015,20101216,5000.00,102.300,7.677,,,,20101213,223959,1.00
375559D71A93A34A,S,792767HW8,ST MICHAEL MINN PERM IMPT REVOLVING FD-SER C,20051001,4.000,20150201,,,20101213,144637,20101216,20000.00,105.051,1.573,,,,20101213,223959,1.00
492091A778659FE6,D,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20101213,144523,20101216,10000.00,102.353,,,,,20101213,223959,1.00
BA7C2140FCA3D5D6,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101213,144547,20101216,100000.00,55.469,,,,,20101213,223959,1.00
3708133C23BC9541,D,41420GBD1,HARRIS CNTY TEX MUN UTIL DIST ,20071201,6.000,20140301,,,20101213,144450,20101215,20000.00,107.633,,,,,20101213,223959,1.00
A8C15C3896A3320E,D,524805G69,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP-ACA-CBI,19980801,6.000,20231101,,,20101213,144533,20101216,45000.00,73.000,,,,,20101213,223959,1.00
60368E06673CD8E4,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101213,144600,20101216,20000.00,106.061,4.643,,,,20101213,223959,1.00
36E7B17FAA41EC4B,P,678443BD3,OKEECHOBEE FLA UTIL AUTH UTIL REF-CAP IMPT,19990401,5.000,20251001,,,20101213,144600,20101216,25000.00,100.000,4.881,,,,20101213,223959,1.00
C53D40CB39E4CFF2,S,815662GS4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.750,20280901,,,20101213,144657,20101216,50000.00,101.000,4.593,,,,20101213,223959,1.00
C8E3BB497289DD4C,S,40785EVX1,HAMILTON SOUTHEASTERN IND CONS BD ANTIC NTS,20101223,1.250,20110715,Y,,20101213,143000,20101223,300000.00,100.000,1.250,,,Y,20101213,223959,1.00
348B4822B44F1887,P,812643AS3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20190801,,,20101213,144627,20101216,50000.00,104.010,3.316,,,,20101213,223959,1.00
FE58B4D2BB4CBD70,S,9672432V7,WICHITA KANS SER 782,20050801,4.000,20200901,,,20101213,144216,20101216,5000.00,102.600,3.000,,,,20101213,223959,1.00
582A7588D89E437A,S,9672432V7,WICHITA KANS SER 782,20050801,4.000,20200901,,,20101213,144216,20101216,5000.00,102.600,3.000,,,,20101213,223959,1.00
593499015C6E6200,S,649905CK0,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20220701,,,20101213,144604,20101216,50000.00,108.592,3.812,,,,20101213,223959,1.00
079D6DA5221B8A2C,D,18414PAS5,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.500,20280701,,,20101213,144143,20101216,50000.00,89.981,,,,,20101213,223959,1.00
5FB74B43D372CC6A,D,917547PJ4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,5.250,20240515,,,20101213,143750,20101216,50000.00,103.492,,,,,20101213,223959,1.00
0403C9D31199D8FA,D,9672432V7,WICHITA KANS SER 782,20050801,4.000,20200901,,,20101213,143856,20101216,5000.00,102.600,,,,,20101213,223959,1.00
18A6335C1B25EA6F,D,9672432V7,WICHITA KANS SER 782,20050801,4.000,20200901,,,20101213,143913,20101216,5000.00,102.600,,,,,20101213,223959,1.00
B3BE1D3C3A11961C,P,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20101213,144600,20101216,50000.00,111.456,3.100,,,,20101213,223959,1.00
D55375D34758A8DF,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,144702,20101216,5000.00,99.120,5.066,,,,20101213,223959,1.00
67F3A9DC16E9A158,S,815662GS4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.750,20280901,,,20101213,144703,20101216,50000.00,101.000,4.593,,,,20101213,223959,1.00
04A4F8D9FD058DBA,D,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20101213,144600,20101216,50000.00,111.456,,,,,20101213,223959,1.00
2D7E66FE4152F72D,S,207758EC3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20220801,,,20101213,144649,20101216,50000.00,107.242,3.754,,,,20101213,223959,1.00
2F07480B2E99C515,S,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20101213,144653,20101216,20000.00,101.900,4.927,,,,20101213,223959,1.00
0906EF7100C828F0,D,64983M5U8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.375,20190215,,,20101213,144600,20101216,80000.00,108.200,,,,,20101213,223959,1.00
1C3D491151A5468D,S,134041GM8,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,1.375,20130801,Y,,20101213,144600,20101228,155000.00,100.190,1.300,,,,20101213,223959,1.00
0BBF265887244EF3,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101213,144702,20101216,30000.00,98.298,5.136,,,,20101213,223959,1.00
488A8700B72A6F66,D,483270CX0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20190501,,,20101213,144610,20101216,220000.00,95.805,,S,,,20101213,223959,1.00
A3888359B7BFA04E,D,059151AZ3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20210901,,,20101213,144634,20101216,70000.00,102.901,,S,,,20101213,223959,1.00
6FF04DB3326946DC,P,938591AS3,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20180515,,,20101213,144700,20101216,30000.00,99.200,5.130,,,,20101213,223959,1.00
2FCD5D38C43F8C3C,S,117583XJ8,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,5.000,20280215,,,20101213,144709,20101216,30000.00,106.000,4.027,,,,20101213,223959,1.00
EC5131B5BD7FA94D,S,239235BD5,DAWSON BRYANT OHIO LOC SCH REF-SCH IMPT,20060601,5.250,20171201,,,20101213,144639,20101216,10000.00,108.000,3.925,,,,20101213,223959,1.00
F006A7B19D2D3A02,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101213,144713,20101216,65000.00,99.013,4.350,,,,20101213,223959,1.00
DCC44DC28F380C8D,P,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20101213,144713,20101216,20000.00,99.000,5.259,,,,20101213,223959,1.00
2A576CF0BE7727C0,D,0524295Z6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20140801,,,20101213,144408,20101216,110000.00,111.851,,,,,20101213,223959,1.00
E5A03470AFFE562F,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101213,144659,20101216,10000.00,99.303,6.050,,,,20101213,223959,1.00
5986819544805660,S,799038DS0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,3.625,20110901,,,20101213,144704,20101216,5000.00,102.100,0.648,,,,20101213,223959,1.00
2BAE9C116FB98979,P,64990HBZ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.125,20240815,,,20101213,144714,20101216,35000.00,92.991,4.831,,,,20101213,223959,1.00
D1BCA0BF411B52A9,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101213,144633,20101214,50000.00,103.842,5.056,,,,20101213,223959,1.00
FAC5F8E3A19E533F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,144648,20101216,100000.00,104.500,7.652,,,,20101213,223959,1.00
F5E40FA5223408DF,D,669543HR4,NORWIN PA SCH DIST ,20080319,5.000,20370401,,,20101213,144710,20101216,10000.00,97.000,,S,,,20101213,223959,1.00
51AEBD9A551EE7CC,S,655762WP3,NORFOLK NEB REC FACS,20101222,4.000,20271215,Y,,20101213,144157,20101222,1MM+,99.875,4.010,,,,20101213,223959,1.00
D92E3E6F8D3AE970,S,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20101213,144711,20101216,50000.00,115.221,1.680,,,,20101213,223959,1.00
8D9B5E46365BE8C2,P,64983M5U8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.375,20190215,,,20101213,144600,20101216,80000.00,108.200,4.116,,,,20101213,223959,1.00
933BC10E55576C06,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101213,144715,20101216,25000.00,106.450,3.440,,,,20101213,223959,1.00
3E726B4D17D46C0A,S,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20101213,144711,20101216,15000.00,101.936,0.572,,,,20101213,223959,1.00
6B54B02969AE1E98,P,844402PR2,SOUTHINGTON CONN REF-SER B,20040201,3.250,20140915,,,20101213,144724,20101216,50000.00,103.102,2.379,,,,20101213,223959,1.00
2C4FC75979B5B1A2,D,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20101213,114350,20101216,110000.00,100.464,,,,,20101213,223959,1.00
480F8330ED5A9C7D,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101213,144718,20101216,10000.00,32.442,6.000,,,,20101213,223959,1.00
71EC5F2EA5025DDB,P,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20101213,144717,20101216,200000.00,98.700,5.130,,,,20101213,223959,1.00
9D153FA9641AE633,D,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20101213,144711,20101216,15000.00,101.836,,,,,20101213,223959,1.00
C1FBE45E98D0E4CC,D,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20101213,144717,20101216,200000.00,98.700,,,,,20101213,223959,1.00
1DCC50E557AC8922,P,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20101213,144000,20101216,100000.00,112.613,3.065,,,,20101213,223959,1.00
DEC621E6843F48AD,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20101213,144000,20101216,100000.00,112.613,,,,,20101213,223959,1.00
2EFD900773AD7246,D,47267PAD5,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,4.000,20110401,,,20101213,144113,20101216,25000.00,98.030,,,,,20101213,223959,1.00
9AD4B7C9C9727CDA,P,64983M6T0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20160215,,,20101213,144700,20101216,35000.00,110.000,2.900,,,,20101213,223959,1.00
5973B5E26C4264AC,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101213,144723,20101216,25000.00,100.100,3.648,,,,20101213,223959,1.00
8CBDA7FF7AA64BC3,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,,,20101213,144723,20101216,10000.00,92.750,4.972,,,,20101213,223959,1.00
FBD2CDFC8322B650,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101213,144500,20101216,60000.00,83.018,,S,,,20101213,223959,1.00
C42F5670068B10CF,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,144726,20101216,5000.00,99.120,5.066,,,,20101213,223959,1.00
04734D7BCF21DEAA,D,64983M6T0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20160215,,,20101213,144700,20101216,35000.00,110.000,,,,,20101213,223959,1.00
B026A2872C1482C0,S,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20101213,144726,20101216,5000.00,101.730,4.199,,,,20101213,223959,1.00
76BE8612DBFA0017,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,144728,20101216,5000.00,100.000,6.748,,,,20101213,223959,1.00
5365E22D0C3B0DF6,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,144728,20101221,5000.00,101.500,5.987,,,,20101213,223959,1.00
D8C1690C96BCACC7,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,144733,20101216,15000.00,103.000,5.612,,,,20101213,223959,1.00
E577736419ED72C8,S,841513LG7,SOUTHEAST TEX HSG FIN CORP MTG-BKD SECS PROG-SER B,20020903,5.820,20351001,,,20101213,112519,20101216,54981.00,100.000,5.820,,,,20101213,223959,1.00
5434BD1B287599F7,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20101213,144728,20101216,5000.00,99.600,5.048,,,,20101213,223959,1.00
1BEA4A7A7B2F91CB,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101213,144731,20101222,15000.00,102.125,6.816,,,,20101213,223959,1.00
4261ECB3F4342DD1,D,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20101213,144457,20101216,100000.00,99.055,,S,,,20101213,223959,1.00
05B4FDEBE3E331DB,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101213,144736,20101216,45000.00,102.365,,,,,20101213,223959,1.00
4DED40799EB8091B,S,630330CB2,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20280801,,,20101213,144733,20101216,30000.00,87.153,5.114,,,,20101213,223959,1.00
63DCFBFC1F8C64FB,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101213,144731,20101216,15000.00,104.800,5.147,,,,20101213,223959,1.00
5804D2C5DD552729,S,845040GP3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,4.000,20171001,,,20101213,144730,20101216,75000.00,109.450,2.479,,,,20101213,223959,1.00
3B702B43AB4D38D0,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101213,144736,20101216,45000.00,104.365,4.997,,,,20101213,223959,1.00
EDA54C09F6AAE30D,S,409558W33,HAMPTON VA REF & PUB IMPT,20071101,4.250,20280115,,,20101213,144727,20101216,25000.00,100.000,4.250,,,,20101213,223959,1.00
19EB4B22FF67CC33,P,951255EN4,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.750,20280801,,,20101213,144700,20101216,25000.00,92.302,5.434,,,,20101213,223959,1.00
E364EFFC358A6899,S,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20101213,144715,20101216,10000.00,92.134,5.628,,,,20101213,223959,1.00
9AED54AFD912A31F,P,306468AT6,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.500,20220801,,,20101213,144731,20101216,100000.00,107.937,1.409,,,,20101213,223959,1.00
A9416FBBE7C55C96,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101213,144736,20101216,35000.00,104.800,5.147,,,,20101213,223959,1.00
0F18138E857DCB4A,D,913367BE7,UNIV S C HIGHER ED REV SER A,20080401,5.000,20170601,,,20101213,144646,20101216,150000.00,114.442,,,,,20101213,223959,1.00
771D2128B56021AF,S,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20101213,144651,20101214,5000.00,107.798,1.250,,,,20101213,223959,1.00
85ACDCE2D49BDB88,S,863475KQ1,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20270401,,,20101213,144741,20101216,20000.00,105.119,1.000,,,,20101213,223959,1.00
153DFF86640E4136,S,546279J76,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.000,20131001,,,20101213,144740,20101216,10000.00,105.854,1.838,,,,20101213,223959,1.00
E447AE71DBE08825,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101213,144742,20101216,40000.00,96.000,5.712,,,,20101213,223959,1.00
4824D52683732F97,S,804192GB2,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20150615,,,20101213,144745,20101216,100000.00,109.956,1.928,,,,20101213,223959,1.00
281966C29607E8E4,S,431007AW3,HIGHLANDS CALIF REC DIST REV ,20101221,6.000,20400901,Y,,20101213,144732,20101221,40000.00,98.625,6.100,,,,20101213,223959,1.00
7806FF380D91ACAE,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,144017,20101216,5000.00,102.300,7.677,,,,20101213,223959,1.00
1CE243CE328D63F8,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20101213,144742,20101216,25000.00,100.000,4.999,,,,20101213,223959,1.00
D6D457CF34502D6E,S,631663HM6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20121115,,,20101213,144700,20101216,100000.00,107.563,1.000,,,,20101213,223959,1.00
63650F46E56128E1,S,602419TJ2,MILWAUKEE WIS REDEV AUTH DEV REF-SCH ENGINEERING PJ-SER A,19990301,4.300,20111001,,,20101213,144200,20101216,150000.00,100.250,0.947,,,,20101213,223959,1.00
73120E1D0F10566D,D,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20101213,144737,20101216,10000.00,90.134,,,,,20101213,223959,1.00
016EBC719C1CDCB0,D,913367BE7,UNIV S C HIGHER ED REV SER A,20080401,5.000,20170601,,,20101213,144646,20101216,150000.00,114.442,,,,,20101213,223959,1.00
E99EA35432B9F430,D,863475KQ1,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20270401,,,20101213,144741,20101216,20000.00,105.119,,,,,20101213,223959,1.00
0E74AB8D01D20311,D,653234SU9,NEWTOWN CONN ,20070115,4.000,20210615,,,20101213,144326,20101216,470000.00,104.246,,P,,,20101213,223959,1.00
533D9B8E01BC6857,S,03588EVD2,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20290301,,,20101213,144533,20101216,10000.00,99.600,4.407,,,,20101213,223959,1.00
198AD643AA98A48E,S,786134KB1,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20250801,,,20101213,144700,20101216,10000.00,106.735,3.413,,,,20101213,223959,1.00
76D52434A0DF681B,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20101213,144700,20101216,100000.00,104.719,3.612,,,,20101213,223959,1.00
FE252F88571957BA,P,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101213,144700,20101216,25000.00,111.248,3.000,,,,20101213,223959,1.00
C35C6153185F2EB6,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101213,144752,20101228,10000.00,100.000,5.000,,,,20101213,223959,1.00
A050336509FE925E,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101213,144700,20101216,25000.00,111.248,,,,,20101213,223959,1.00
62159CE023E3933D,P,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20101213,144755,20101216,30000.00,96.784,6.091,,,,20101213,223959,1.00
AB85AD48A5A96911,P,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20101213,144756,20101216,10000.00,77.317,7.602,,,,20101213,223959,1.00
D40967626029FCE2,P,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101213,144622,20101216,200000.00,107.813,0.988,,,,20101213,223959,1.00
D615BE36D84111BA,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101213,144632,20101216,170000.00,102.033,1.222,,,,20101213,223959,1.00
2695AEE7307115D9,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101213,144700,20101216,5000.00,102.771,4.022,,,,20101213,223959,1.00
64B7D365F3D60717,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,144758,20101216,5000.00,99.518,5.156,,,,20101213,223959,1.00
1294554692261EF5,S,913367BE7,UNIV S C HIGHER ED REV SER A,20080401,5.000,20170601,,,20101213,144600,20101216,150000.00,114.502,2.550,,,,20101213,223959,1.00
AD1D6B25D365BB68,S,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20101213,144739,20101216,50000.00,113.892,3.600,,,,20101213,223959,1.00
1B1B68D83D789C0F,S,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,,,20101213,144703,20101223,35000.00,98.414,4.147,,,,20101213,223959,1.00
80C0F08AC6B02D55,D,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20101213,144700,20101216,50000.00,113.892,,,,,20101213,223959,1.00
4FF207BB8BC5D1B9,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101213,144000,20101216,75000.00,86.950,6.000,,,,20101213,223959,1.00
E108477036C74412,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101213,144713,20101216,10000.00,91.900,5.609,,,,20101213,223959,1.00
A2689F33430E00EF,S,123781HF6,BUTLER PA AREA SWR AUTH SWR ,20101230,3.650,20210701,Y,,20101213,144734,20101230,10000.00,100.000,3.650,,,,20101213,223959,1.00
572D10822B37A92A,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101213,144801,20101216,10000.00,100.875,4.867,,,,20101213,223959,1.00
A98390F074545905,D,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101213,144647,20101216,50000.00,113.660,,,,,20101213,223959,1.00
60ECA867AC6754E3,D,917565EG4,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20150615,,,20101213,144730,20101216,50000.00,113.037,,,,,20101213,223959,1.00
ECDC0C64405372B1,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101213,144801,20101216,10000.00,99.000,,,,,20101213,223959,1.00
0FAB9753877C9CBC,D,238388JX1,DAVENPORT IOWA CORP-SER D,20101227,4.000,20170601,Y,,20101213,140500,20101227,500000.00,109.854,,,,,20101213,223959,1.00
64573D9A3EFB3820,D,238388JX1,DAVENPORT IOWA CORP-SER D,20101227,4.000,20170601,Y,,20101213,142342,20101227,500000.00,110.104,,,,,20101213,223959,1.00
A42BABAF0814ADB1,D,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101213,144016,20101216,300000.00,105.030,,S,,,20101213,223959,1.00
B6AF673342AC9311,D,258885TP7,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20181215,,,20101213,144126,20101216,15000.00,102.864,,P,,,20101213,223959,1.00
3F8E7A541857E940,S,097431DR8,BOISE CITY IDAHO CTFS PARTN ,20001115,5.375,20200901,,,20101213,144756,20101216,15000.00,100.000,5.292,,,,20101213,223959,1.00
B588BF74796AEA8C,P,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20101213,144757,20101216,25000.00,95.803,4.617,,,,20101213,223959,1.00
C712D4143B9226CD,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101213,144758,20101216,5000.00,99.303,6.050,,,,20101213,223959,1.00
18013F99BF54014B,S,13033WEK5,CALIFORNIA INFRASTRUCTURE & YMCA METROPOLITAN L.A. PROJ,20011015,5.250,20260201,,,20101213,144752,20101216,50000.00,99.750,5.274,,,,20101213,223959,1.00
F0F5290BAF2C1051,S,239235BD5,DAWSON BRYANT OHIO LOC SCH REF-SCH IMPT,20060601,5.250,20171201,,,20101213,144724,20101216,10000.00,108.000,3.925,,,,20101213,223959,1.00
BCB65ACC2BC8950A,S,239235BD5,DAWSON BRYANT OHIO LOC SCH REF-SCH IMPT,20060601,5.250,20171201,,,20101213,144759,20101216,10000.00,108.000,3.925,,,,20101213,223959,1.00
7EAF4392B0E3BBAB,D,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20101213,144709,20101216,15000.00,101.586,,,,,20101213,223959,1.00
74648848C8869518,D,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20101213,144707,20101216,15000.00,101.836,,,,,20101213,223959,1.00
5C92383A1279F3ED,D,13033WEK5,CALIFORNIA INFRASTRUCTURE & YMCA METROPOLITAN L.A. PROJ,20011015,5.250,20260201,,,20101213,144752,20101216,50000.00,97.750,,,,,20101213,223959,1.00
3018B23968A57862,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101213,144756,20101216,20000.00,100.749,4.864,,,,20101213,223959,1.00
249E59294DB9E8BF,D,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101213,144802,20101216,20000.00,99.500,,,,,20101213,223959,1.00
66B9B8D349815463,D,251135EK1,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20140701,,,20101213,144533,20101216,100000.00,98.930,,P,,,20101213,223959,1.00
F0DF3BBB9069216C,P,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101213,144810,20101216,25000.00,91.134,5.914,,,,20101213,223959,1.00
0A468D2DB838E99B,P,83755VRE6,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,3.000,20120401,,,20101213,144808,20101216,55000.00,100.894,2.292,,,,20101213,223959,1.00
B0BD6CC362CB3BCB,S,194018AC1,COLFAX CNTY NEB LEASE-PUR,20101221,2.350,20160315,Y,,20101213,144201,20101221,68848.00,100.000,2.341,,,Y,20101213,223959,1.00
F8DAEEA76BC0DDA3,D,118565UA6,BUCKS CNTY PA ,20081115,5.000,20170501,,,20101213,144543,20101216,20000.00,109.856,,P,,,20101213,223959,1.00
D428321115F6E151,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101213,144550,20101216,50000.00,103.904,,P,,,20101213,223959,1.00
9142224436B5F866,P,64983RFD4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20240815,,,20101213,144815,20101216,50000.00,100.224,4.938,,,,20101213,223959,1.00
478BA5A6691C73C7,D,70920PAX2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,4.450,20140615,,,20101213,144530,20101216,80000.00,103.530,,P,,,20101213,223959,1.00
1A23BC4102EB4F4E,D,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20101213,144523,20101216,20000.00,107.936,,P,,,20101213,223959,1.00
CBC5E747835805B9,D,514040XA7,LANCASTER CNTY PA RMKT 10/1/09,20060301,4.000,20180301,,,20101213,144536,20101216,80000.00,102.777,,P,,,20101213,223959,1.00
6AE01F487236ACCA,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101213,144659,20101216,150000.00,63.177,,S,,,20101213,223959,1.00
E717AD027C45FC6A,D,574192F62,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20220801,,,20101213,144708,20101216,70000.00,107.765,,S,,,20101213,223959,1.00
F93846458F9B71AD,D,914233KW0,UNIVERSITY CONN SER A,20040115,4.000,20200115,,,20101213,144734,20101216,25000.00,101.241,,S,,,20101213,223959,1.00
D23F638A0E5474EB,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101213,144548,20101216,100000.00,55.409,,,,,20101213,223959,1.00
954FFC36FE57AD09,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,144816,20101223,10000.00,102.000,6.327,,,,20101213,223959,1.00
2D5C203EF9653E95,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,144818,20101216,25000.00,100.000,6.748,,,,20101213,223959,1.00
E372A17CD9288A6A,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101213,144814,20101216,40000.00,98.838,5.114,,,,20101213,223959,1.00
BDC1BC800499AC53,P,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20101213,144804,20101216,45000.00,104.438,3.597,,,,20101213,223959,1.00
530B083C15F8F231,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20101213,144812,20101216,50000.00,112.736,1.810,,,,20101213,223959,1.00
B08BF49E1ACBCB53,S,656009GE1,NORFOLK VA WTR REV ,20080423,5.000,20261101,,,20101213,144819,20101216,360000.00,105.655,4.150,,,,20101213,223959,1.00
820182CB9BDBA859,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101213,144800,20101216,50000.00,97.000,,,,,20101213,223959,1.00
155402A0C6485066,P,702185BW8,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,4.500,20280801,,,20101213,144800,20101216,25000.00,88.427,5.536,,,,20101213,223959,1.00
41BFBDDC73641B37,P,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101213,144800,20101216,25000.00,96.000,5.847,,,,20101213,223959,1.00
0978A14A814928CC,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101213,144822,20101216,10000.00,102.500,7.340,,,,20101213,223959,1.00
6F5669B163DC20FF,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101213,144823,20101216,55000.00,90.899,4.945,,,,20101213,223959,1.00
C10706622ACD4E6C,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101213,144804,20101216,5000.00,103.034,0.545,,,,20101213,223959,1.00
E9039A1B8E05033C,P,64971KSK3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20170801,,,20101213,144524,20101216,250000.00,107.939,1.885,,,,20101213,223959,1.00
CBF9E84158D078C8,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101213,144823,20101216,50000.00,100.000,4.999,,,,20101213,223959,1.00
9AAB8E12FA6F43FE,P,746690CS3,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20250501,,,20101213,144827,20101216,50000.00,92.745,4.699,,,,20101213,223959,1.00
026EFB7574C916A9,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101213,144805,20101216,5000.00,102.984,,,,,20101213,223959,1.00
78AE5FDC73F57DBA,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101213,144804,20101216,5000.00,102.984,,,,,20101213,223959,1.00
CB372E0DA56FF699,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101213,144710,20101216,100000.00,87.543,,S,,,20101213,223959,1.00
55F734AE4B4B19FA,D,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20101213,144738,20101216,50000.00,107.464,,,,,20101213,223959,1.00
F36112CF3A51C9F7,S,476576CP6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.100,20181101,,,20101213,144800,20101216,75000.00,101.644,4.846,,,,20101213,223959,1.00
41B908E925873F36,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,144833,20110106,5000.00,100.000,5.248,,,,20101213,223959,1.00
56191CD29598C801,S,64970KM53,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-A-AMBAC TCRS-BNY,20040805,5.000,20390615,,,20101213,144820,20101216,15000.00,101.253,4.608,,,,20101213,223959,1.00
ABAB8B7DC3864CE9,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101213,144824,20101216,35000.00,99.500,4.238,,,,20101213,223959,1.00
B07F0A152133555A,P,490303FN9,KENT CNTY MICH BLDG AUTH ,20010601,5.000,20210601,,,20101213,144818,20101216,5000.00,101.324,0.000,,,,20101213,223959,1.00
7737FD4915CC4B0B,D,64970KM53,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-A-AMBAC TCRS-BNY,20040805,5.000,20390615,,,20101213,144822,20101216,15000.00,99.999,,,,,20101213,223959,1.00
CA309997AF60E412,D,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20101213,141302,20101216,100000.00,97.126,,S,,,20101213,223959,1.00
0C0EF3C89D3C4232,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101213,144823,20101216,50000.00,99.000,,,,,20101213,223959,1.00
C9E12BD052BA357C,S,664754XY9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20270601,,,20101213,144833,20101216,25000.00,105.776,1.000,,,,20101213,223959,1.00
02C6DF28AFD69B95,P,844402PQ4,SOUTHINGTON CONN REF-SER B,20040201,3.250,20130915,,,20101213,144837,20101216,50000.00,103.684,1.867,,,,20101213,223959,1.00
591BA354AD06E561,D,9147437W3,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.100,20180701,Y,,20101213,144753,20101229,15000.00,100.000,,,,,20101213,223959,1.00
C11215323C66BD23,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101213,144842,20101216,20000.00,94.250,5.452,,,,20101213,223959,1.00
4FA26920EDA3A577,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101213,144600,20101216,25000.00,96.814,5.196,,,,20101213,223959,1.00
9FC9733D4BCE35C9,S,584002FQ7,MECKLENBURG CNTY N C VAR-SER B,20030220,,20220201,,,20101213,144335,20101214,100000.00,100.000,,,,,20101213,223959,1.00
D9BDCCB4F555D9AB,P,299227ZU5,EVANSTON ILL ,20040501,4.000,20111201,,,20101213,144800,20101216,25000.00,102.550,1.313,,,,20101213,223959,1.00
C0E993D1654D91A6,D,584002FQ7,MECKLENBURG CNTY N C VAR-SER B,20030220,,20220201,,,20101213,143149,20101214,100000.00,100.000,,,,,20101213,223959,1.00
A31E69D97F855546,P,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20101213,143600,20101216,20000.00,91.291,5.229,,,,20101213,223959,1.00
734CC75F0D167C39,S,777577S57,ROSEMOUNT MINN IMPT-SER B,20060601,4.000,20110201,,,20101213,144146,20101216,25000.00,100.309,1.501,,,,20101213,223959,1.00
E90716695180368E,P,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101213,144839,20101216,10000.00,102.266,4.533,,,,20101213,223959,1.00
CE6BA0A1A6B81FD4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101213,144400,20101216,15000.00,99.991,5.250,,,,20101213,223959,1.00
0440E5A9BABD3D68,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101213,144500,20101216,500000.00,102.154,1.002,,,,20101213,223959,1.00
9E7B2E4A91FBC1CE,D,649670KN5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.900,20290401,,,20101213,144818,20101216,500000.00,98.193,,,,,20101213,223959,1.00
0A547B800BA42E3D,D,9063445J1,UNION CNTY N J REF-GEN IMPT,20090303,3.000,20150301,,,20101213,144800,20101216,100000.00,105.250,,,,,20101213,223959,1.00
5BB07CA2A9B5236B,S,40785EVX1,HAMILTON SOUTHEASTERN IND CONS BD ANTIC NTS,20101223,1.250,20110715,Y,,20101213,143000,20101223,300000.00,100.000,1.250,,,Y,20101213,223959,1.00
C3620D357ABD4FD1,S,440673VC2,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.000,20150101,,,20101213,144850,20101216,10000.00,105.000,1.504,,,,20101213,223959,1.00
53458D52662F119C,S,145810CA3,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.650,20220901,,,20101213,144750,20101216,30000.00,108.390,1.250,,,,20101213,223959,1.00
701D19383DF26C2C,S,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,,,20101213,144803,20101216,70000.00,108.637,3.910,,,,20101213,223959,1.00
2C7A424FBF6D1264,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,144700,20101222,200000.00,100.000,5.500,,,,20101213,223959,1.00
A8D9177C7D687EF2,S,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20101213,144851,20101216,50000.00,105.972,1.110,,,,20101213,223959,1.00
954D1461560FFD31,S,087329FC7,BETHLEHEM N Y CENT SCH DIST REF,20050105,3.250,20111101,,,20101213,144812,20101216,50000.00,101.954,1.000,,,,20101213,223959,1.00
113BA523C1C04A05,S,439881HP1,HOPKINS MINN INDPT SCH DIST ALT FACS-SER B,20090519,4.000,20230201,,,20101213,144624,20101216,500000.00,104.225,3.400,,,,20101213,223959,1.00
B3646614CC5E23E1,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101213,144629,20101221,50000.00,99.611,5.025,,,,20101213,223959,1.00
2FBA70F8327A1AED,D,145810CA3,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.650,20220901,,,20101213,144730,20101216,30000.00,108.139,,,,,20101213,223959,1.00
5062C107C8AB0730,D,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,,,20101213,144803,20101216,70000.00,108.558,,,,,20101213,223959,1.00
329697F93329C399,D,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20101213,144851,20101216,50000.00,105.472,,,,,20101213,223959,1.00
4B080C45B1FEC6CA,D,196707CT8,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.500,20130301,,,20101213,144543,20101216,50000.00,106.670,,,,,20101213,223959,1.00
BA509814B2B2A029,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,144848,20101221,35000.00,101.305,4.462,,,,20101213,223959,1.00
F86B80B4E2F6CF21,P,702528BY5,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20190801,,,20101213,144822,20101216,100000.00,101.748,4.471,,,,20101213,223959,1.00
07776486F4752F20,P,73208TPR8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.500,20410201,,,20101213,144859,20101216,100000.00,72.965,6.572,,,,20101213,223959,1.00
FCECB26D7C54B668,P,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20101213,144857,20101216,5000.00,97.267,5.272,,,,20101213,223959,1.00
4B95B4C9D37CF2C4,S,47938RAG3,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20130401,,,20101213,144859,20101216,10000.00,104.095,2.158,,,,20101213,223959,1.00
98AF91B160A642A6,P,777577S57,ROSEMOUNT MINN IMPT-SER B,20060601,4.000,20110201,,,20101213,144134,20101216,25000.00,100.209,2.289,,,,20101213,223959,1.00
2C8E93571D1A725E,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101213,144900,20101216,15000.00,103.304,4.745,,,,20101213,223959,1.00
00F6A8CF50B4B46E,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,144907,20101216,10000.00,101.375,6.014,,,,20101213,223959,1.00
6B5CECB8775BA1C2,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101213,144907,20101216,15000.00,102.500,6.186,,,,20101213,223959,1.00
079047058502DCB4,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,144907,20101216,10000.00,100.000,6.748,,,,20101213,223959,1.00
CE25A2F8682C8A4B,S,654809CU4,NIXA MO ELEC SYS REV ,20050401,5.000,20250401,,,20101213,144304,20101216,20000.00,95.087,5.500,,,,20101213,223959,1.00
50B2D9C8AF394241,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101213,144842,20101216,100000.00,109.522,3.230,,,,20101213,223959,1.00
BED8778B05950B37,P,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20101213,144855,20101216,10000.00,93.878,5.457,,,,20101213,223959,1.00
F5087BA71D31D0DE,D,70917NKX1,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20210615,,,20101213,143535,20101216,20000.00,101.131,,,,,20101213,223959,1.00
956B2E234FA7AF51,S,544644R90,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.500,20120701,,,20101213,144857,20101216,20000.00,103.103,1.457,,,,20101213,223959,1.00
8F6D7C8D6801E356,P,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101213,144900,20101216,10000.00,88.900,7.532,,,,20101213,223959,1.00
CACE091D588C356B,D,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20101213,144646,20101216,200000.00,106.498,,,,,20101213,223959,1.00
6C806633704E7501,P,262885JZ0,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.892,20241201,Y,,20101213,144700,20101228,1MM+,100.200,5.864,,,,20101213,223959,1.00
81AEC23B9CE77C24,P,406360MP9,HALLSVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100427,4.000,20150215,,,20101213,144600,20101214,520000.00,108.918,1.771,,,,20101213,223959,1.00
E62AD36B76046E62,S,239235BD5,DAWSON BRYANT OHIO LOC SCH REF-SCH IMPT,20060601,5.250,20171201,,,20101213,144830,20101216,5000.00,108.000,3.925,,,,20101213,223959,1.00
C6AD0FDE78BC0366,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,144900,20101216,50000.00,100.720,1.631,,,,20101213,223959,1.00
EA788366361A95B1,S,223093MF9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20210601,,,20101213,144914,20101216,20000.00,54.114,5.958,,,,20101213,223959,1.00
023F19E71AEB6340,P,17131NBV6,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.875,20170901,,,20101213,144906,20101216,5000.00,94.410,4.861,,,,20101213,223959,1.00
2A27275C65CCDBBD,P,368177AD3,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20370101,,,20101213,144700,20101216,5000.00,82.000,8.180,,,,20101213,223959,1.00
50BDDF6EB35ECCDF,P,31200CAL0,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.099,20250701,,,20101213,144907,20101216,30000.00,100.628,7.007,,,,20101213,223959,1.00
FC14A3F77277ADDB,P,64983R3J4,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.250,20240701,,,20101213,144915,20101216,50000.00,100.897,5.026,,,,20101213,223959,1.00
72B038891D05ADD7,D,17131NBV6,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.875,20170901,,,20101213,144906,20101216,5000.00,94.410,,,,,20101213,223959,1.00
97FB88D804321273,S,952341AM7,WEST CONTRA COSTA CALIF ,20040701,4.200,20170701,,,20101213,144913,20101216,20000.00,98.872,4.400,,,,20101213,223959,1.00
14EEEC08FCF5B136,P,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20101213,144912,20101216,30000.00,95.228,5.448,,,,20101213,223959,1.00
2EEF11B2698F90EF,S,796311AL2,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.000,20140201,,,20101213,144900,20101216,30000.00,104.600,1.784,,,,20101213,223959,1.00
0100608455FCDCF1,D,702528BY5,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20190801,,,20101213,144822,20101216,100000.00,101.748,,,,,20101213,223959,1.00
98A86C8157C06181,D,645771UK0,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20160615,,,20101213,144750,20101216,50000.00,109.535,,S,,,20101213,223959,1.00
6486A5640F3C45ED,D,796311AL2,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.000,20140201,,,20101213,144900,20101216,30000.00,104.600,,,,,20101213,223959,1.00
864ECB9593283F37,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101213,144922,20101216,5000.00,98.090,5.538,,,,20101213,223959,1.00
404C08C2AB7D2A8C,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101213,144924,20101216,85000.00,31.417,6.173,,,,20101213,223959,1.00
294BABC63E07F7AE,S,76912TFK4,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20221001,,,20101213,144916,20101216,25000.00,100.000,4.998,,,,20101213,223959,1.00
123AE8E45CC3EF0F,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101213,144918,20101216,10000.00,99.478,7.241,,,,20101213,223959,1.00
00097283EFBBC8E1,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101213,144906,20101216,10000.00,103.185,4.695,,,,20101213,223959,1.00
3636E5194378E14F,P,899520CX6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20131215,,,20101213,144906,20101216,150000.00,107.779,2.299,,,,20101213,223959,1.00
D7C6775225C5E4A9,S,887819GW4,TIPP CITY OHIO EXMP VLG SCH PREREFUNDED-SCH FACS CONSTR,20010411,5.000,20241201,,,20101213,144905,20101216,10000.00,102.060,0.494,,,,20101213,223959,1.00
550D552AD3213D60,S,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20101213,144900,20101216,750000.00,109.571,2.080,,,,20101213,223959,1.00
6519518F97B74233,D,887819GW4,TIPP CITY OHIO EXMP VLG SCH PREREFUNDED-SCH FACS CONSTR,20010411,5.000,20241201,,,20101213,144905,20101216,10000.00,102.010,,,,,20101213,223959,1.00
A55C5A9DF81BFA26,D,924402AG5,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20150901,,,20101213,144334,20101216,15000.00,102.249,,,,,20101213,223959,1.00
C28F7D56A61949C7,D,564395QL8,MANSFIELD TEX WTR & SWR REV ,20091201,4.500,20300801,,,20101213,144920,20101216,20000.00,95.596,,,,,20101213,223959,1.00
421C01AEFA72BC46,D,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20101213,144744,20101216,10000.00,100.250,,,,,20101213,223959,1.00
90712DD9A90132DF,D,564395QL8,MANSFIELD TEX WTR & SWR REV ,20091201,4.500,20300801,,,20101213,144920,20101216,20000.00,95.651,,,,,20101213,223959,1.00
08CBC705E86A8191,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101213,144915,20101220,45000.00,98.900,5.073,,,,20101213,223959,1.00
77FFEFD4E25CE2E3,P,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20101213,144855,20101216,300000.00,101.000,4.752,,,,20101213,223959,1.00
4AADA41AC020C376,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101213,144920,20101216,10000.00,94.511,5.493,,,,20101213,223959,1.00
01B0F3B60175C018,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101213,144924,20101216,50000.00,91.960,5.580,,,,20101213,223959,1.00
874F8A66A788DB8E,S,650035VC9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.210,20230315,,,20101213,144924,20101216,100000.00,100.877,5.112,,,,20101213,223959,1.00
E7359F29D8A7BC83,D,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20101213,144855,20101216,300000.00,101.000,,,,,20101213,223959,1.00
E97988856CF05403,D,874485CL7,TALLAHASSEE FLA HEALTH FACS REF-TALLAHASSEE MEM REGL MED-B,19921001,6.000,20151201,,,20101213,142708,20101216,20000.00,97.761,,P,,,20101213,223959,1.00
36C619C6D21AE4FF,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,,,20101213,144200,20101216,140000.00,94.000,,,,,20101213,223959,1.00
0EEA82FC68DF0724,S,649905Q74,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20140701,,,20101213,144929,20101216,50000.00,107.893,2.650,,,,20101213,223959,1.00
82AD04E133E78C31,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,,,20101213,144701,20101216,140000.00,94.075,,,,,20101213,223959,1.00
279BC930325C2350,D,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101213,144810,20101216,100000.00,109.522,,,,,20101213,223959,1.00
B4BDB8F6BEEA6927,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101213,144800,20101229,20000.00,99.988,,,,,20101213,223959,1.00
E72039215DB23073,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101213,144836,20101216,75000.00,99.498,,,,,20101213,223959,1.00
5A2FBCD27261B885,S,241391ES6,DE PERE WIS UNI SCH DIST PROM NTS,20060315,3.875,20131001,,,20101213,144418,20101216,35000.00,107.178,1.250,,,,20101213,223959,1.00
29177032E861B1AE,D,585197AJ5,MEHLVILLE MO SCH DIST NO R-9 REF-ST LOUIS CNTY PROJ,20101228,4.100,20210415,Y,,20101213,144200,20101228,1MM+,99.815,,,,,20101213,223959,1.00
E0722FE53CA3793E,D,741701BQ8,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,19930401,5.250,20111001,,,20101213,144704,20101216,50000.00,102.960,,S,,,20101213,223959,1.00
22DB6C87CA2FAD9F,D,649905Q74,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20140701,,,20101213,144929,20101216,50000.00,107.143,,,,,20101213,223959,1.00
40CBA781867B10CC,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101213,144934,20101216,85000.00,31.417,6.173,,,,20101213,223959,1.00
3A323A4F33120938,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,144937,20101223,10000.00,102.000,6.327,,,,20101213,223959,1.00
F59446D32652280F,P,821022W89,SHEBOYGAN WIS TAXABLE-PROM NTS-SER B,20021015,4.500,20121001,,,20101213,144927,20101216,5000.00,99.448,4.821,,,,20101213,223959,1.00
46C1A4E01F33E2D7,S,40785EVX1,HAMILTON SOUTHEASTERN IND CONS BD ANTIC NTS,20101223,1.250,20110715,Y,,20101213,143000,20101223,100000.00,100.000,1.250,,,Y,20101213,223959,1.00
6836AABE7CE0720D,S,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20101213,144935,20101216,20000.00,106.177,3.989,,,,20101213,223959,1.00
B9CC0A236ADA24E3,D,887819GW4,TIPP CITY OHIO EXMP VLG SCH PREREFUNDED-SCH FACS CONSTR,20010411,5.000,20241201,,,20101213,144910,20101216,10000.00,102.010,,,,,20101213,223959,1.00
B2CF7E4765549B01,P,805777JA8,SAYRE PA HEALTH CARE FACS AUTH GUTHRIE HEALTH,20070403,1.028,20311201,,,20101213,143810,20101220,1MM+,61.750,2.308,,,,20101213,223959,1.00
BC4591F0E905F65A,P,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20101213,144600,20101216,100000.00,95.209,5.121,,,,20101213,223959,1.00
F86C368D4A31BF72,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101213,144600,20101216,15000.00,99.991,5.250,,,,20101213,223959,1.00
C58DE96D4FBD54E5,D,38624TCD2,GRAND RAPIDS MICH BLDG AUTH PREREFUNDED-SER A,20020615,5.000,20281001,,,20101213,144834,20101216,30000.00,106.371,,,,,20101213,223959,1.00
05E4D8F71D254C4E,D,589535L35,MERIDEN CONN REF-SER B,20100504,5.000,20160801,,,20101213,143418,20101216,250000.00,114.900,,,,,20101213,223959,1.00
FC9D2A63E990E2A8,S,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101213,144900,20101216,15000.00,100.000,5.000,,,,20101213,223959,1.00
92170C77D1EB83FA,S,60635HQN2,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIV,19980701,5.250,20111001,,,20101213,144949,20101216,100000.00,100.392,0.023,,,,20101213,223959,1.00
AAD74FE1F64AA201,D,60635HQN2,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIV,19980701,5.250,20111001,,,20101213,144531,20101216,100000.00,100.392,,,,,20101213,223959,1.00
0DD4892549F2AE36,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20101213,144942,20101216,5000.00,62.355,4.759,,,,20101213,223959,1.00
BAE4FE3129EC22EC,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101213,144942,20101216,10000.00,101.535,3.805,,,,20101213,223959,1.00
870FE72373B8A47C,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101213,144942,20101216,10000.00,100.100,3.648,,,,20101213,223959,1.00
B34186D10EA4BF33,S,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20101213,144943,20101216,5000.00,33.917,5.301,,,,20101213,223959,1.00
30E40F7A8CCD91BF,S,363334C50,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20320815,,,20101213,144943,20101216,5000.00,32.130,5.310,,,,20101213,223959,1.00
6B7F57F5C57F4730,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101213,144943,20101216,10000.00,101.000,4.315,,,,20101213,223959,1.00
086126B16B2E2F15,S,575579QW0,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20350701,,,20101213,144943,20101216,5000.00,27.015,5.404,,,,20101213,223959,1.00
86BCA62B1FAB77A1,S,3861547A0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20380815,,,20101213,144943,20101216,5000.00,15.641,5.858,,,,20101213,223959,1.00
5E1ED8B42D8C9D31,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101213,144919,20101216,10000.00,103.556,2.190,,,,20101213,223959,1.00
2BDED927D5F3A293,S,412603PC0,HARLAN CNTY KY SCH DIST FIN ,20060701,4.250,20130701,,,20101213,144932,20101216,25000.00,105.880,1.870,,,,20101213,223959,1.00
E7D85BFFC04D7B94,P,215381HS6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20141201,,,20101213,144946,20101216,5000.00,81.843,5.127,,,,20101213,223959,1.00
08DD0C273930DF0A,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,Y,,20101213,144948,20101217,25000.00,101.000,6.756,,,,20101213,223959,1.00
11EE03340F1ACCBC,D,412603PC0,HARLAN CNTY KY SCH DIST FIN ,20060701,4.250,20130701,,,20101213,144926,20101216,25000.00,105.780,,,,,20101213,223959,1.00
BD3AD6CA239766AF,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101213,144734,20101216,200000.00,102.000,1.780,,,,20101213,223959,1.00
00641C148D125AE2,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101213,144948,20101216,75000.00,102.058,5.091,,,,20101213,223959,1.00
1023D7067F3875B8,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101213,144616,20101216,25000.00,93.814,,,,,20101213,223959,1.00
D325140871EBD821,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,144845,20101221,35000.00,98.680,,,,,20101213,223959,1.00
2387D1D92EEB6D61,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,144844,20101221,35000.00,98.930,,,,,20101213,223959,1.00
1D5A2948D2F53C5F,D,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20101213,144944,20101216,25000.00,99.313,,,,,20101213,223959,1.00
FBBABB6113443AF6,D,800618AK6,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,4.720,20180601,Y,,20101213,142144,20101222,95000.00,98.400,,,,,20101213,223959,1.00
6A6CACF1AEC5173A,D,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101213,144948,20101216,75000.00,100.183,,,,,20101213,223959,1.00
289D8E9B4267B221,S,64970KD95,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20210615,,,20101213,144900,20101216,15000.00,110.967,1.753,,,,20101213,223959,1.00
4A26653B59C781C5,P,13033LEE3,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.125,20230815,,,20101213,144952,20101214,60000.00,90.979,5.099,,,,20101213,223959,1.00
7C3C80CDD6B285E1,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,144954,20101216,10000.00,100.000,6.748,,,,20101213,223959,1.00
F67CCC3EBCC90E3A,S,564395QL8,MANSFIELD TEX WTR & SWR REV ,20091201,4.500,20300801,,,20101213,144920,20101216,20000.00,99.651,4.527,,,,20101213,223959,1.00
CB5EB0E6C20A70AC,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101213,144954,20101216,35000.00,100.000,4.999,,,,20101213,223959,1.00
43AB3FA853108BE3,P,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20101213,144946,20101216,350000.00,52.592,5.605,,,,20101213,223959,1.00
9217F7D87DB7838D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101213,144957,20101220,10000.00,94.548,7.475,,,,20101213,223959,1.00
2BD4211DBA9A2BCA,S,591537UK9,METHUEN MASS REF,20061001,3.875,20181015,,,20101213,144931,20101216,55000.00,99.912,3.888,,,,20101213,223959,1.00
8B4AAB859BB03709,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101213,144957,20101220,10000.00,92.798,,,,,20101213,223959,1.00
C6D3CDE8AC0FCF32,D,47029WAU1,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.150,20170701,,,20101213,144226,20101216,240000.00,76.211,,S,,,20101213,223959,1.00
EAAAC3C860E27872,D,47029WAU1,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.150,20170701,,,20101213,144345,20101216,240000.00,76.086,,P,,,20101213,223959,1.00
D2437F2FE743171B,P,094226BT3,BLOOMFIELD TWP N J BRD ED ,20020901,4.750,20250901,,,20101213,145000,20101216,25000.00,100.700,4.317,,,,20101213,223959,1.00
37880E8DDD9E975F,S,246213AW2,DELAWARE OHIO PKS & REC INCOME ,20100218,4.375,20301201,,,20101213,145004,20101216,5000.00,97.718,4.550,,,,20101213,223959,1.00
1E67F1283E826940,P,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20101213,145006,20101215,25000.00,99.313,6.179,,,,20101213,223959,1.00
13018BC9422DEE61,S,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20101213,145007,20101216,10000.00,101.586,2.749,,,,20101213,223959,1.00
433C3C57492CA2D7,S,6069017L4,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,1.900,20141001,Y,,20101213,145007,20101216,10000.00,100.000,1.899,,,,20101213,223959,1.00
5541943D90555E1C,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,145009,20101216,15000.00,100.000,6.748,,,,20101213,223959,1.00
02326F967F0AC51B,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101213,144959,20101221,10000.00,102.375,6.915,,,,20101213,223959,1.00
1B4F9096E36663E4,P,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101213,144600,20101216,500000.00,96.250,5.276,,,,20101213,223959,1.00
D6244690E3B8A7EA,S,239235BD5,DAWSON BRYANT OHIO LOC SCH REF-SCH IMPT,20060601,5.250,20171201,,,20101213,144930,20101216,5000.00,108.000,3.925,,,,20101213,223959,1.00
4165FCE2D227B3A5,S,239235BD5,DAWSON BRYANT OHIO LOC SCH REF-SCH IMPT,20060601,5.250,20171201,,,20101213,144958,20101216,15000.00,108.000,3.925,,,,20101213,223959,1.00
1847BACDBD95490C,D,544495VV3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20200701,,,20101213,144538,20101216,90000.00,101.550,,,,,20101213,223959,1.00
2184539856A4355C,D,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20101213,144854,20101216,10000.00,94.127,,P,,,20101213,223959,1.00
4E546AE7925838E6,D,899520CX6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20131215,,,20101213,144906,20101216,150000.00,108.029,,P,,,20101213,223959,1.00
71FDE417E4568622,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101213,145013,20101216,5000.00,116.500,5.356,,,,20101213,223959,1.00
DFFA49920C68A3D9,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101213,144957,20101216,50000.00,88.801,7.153,,,,20101213,223959,1.00
5BBC04A12E475C37,S,245656AP8,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20250201,,,20101213,144958,20101216,50000.00,98.500,5.150,,,,20101213,223959,1.00
920647C1AEB31CD6,P,724790AK6,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE-AGM-CR,20100429,7.040,20391101,,,20101213,144700,20101216,65000.00,101.800,6.895,,,,20101213,223959,1.00
6FFB063DC7C5D3F3,S,703023JV4,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20201001,,,20101213,145008,20101216,10000.00,101.375,3.931,,,,20101213,223959,1.00
AD4B387F945C0D43,D,17131MJN8,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.100,20150901,,,20101213,144908,20101216,10000.00,98.180,,S,,,20101213,223959,1.00
6CD696ABDD679E51,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101213,144914,20101216,10000.00,103.207,,,,,20101213,223959,1.00
3BC0A357521D4CFA,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101213,144909,20101216,10000.00,103.456,,,,,20101213,223959,1.00
24F1AAE240D8D522,P,3812445J7,GOLDEN VALLEY MINN IMPT-SER A,20020615,4.000,20110201,,,20101213,144044,20101216,25000.00,100.215,2.242,,,,20101213,223959,1.00
2EF26A20A9C1CB9E,S,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20101213,145017,20101216,25000.00,103.237,4.347,,,,20101213,223959,1.00
EE1F884B57CA3F26,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101213,145017,20101216,25000.00,87.922,4.771,,,,20101213,223959,1.00
79365ECF621CFC68,S,57419PQZ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,4.000,20170301,,,20101213,144953,20101216,10000.00,100.000,3.999,,,,20101213,223959,1.00
B200911567226806,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101213,145005,20101216,5000.00,100.500,5.426,,,,20101213,223959,1.00
5EAD294878588C29,P,600579BL9,MILLER PLACE N Y FIRE DIST ,20040715,4.500,20230715,,,20101213,145018,20101216,15000.00,99.863,4.514,,,,20101213,223959,1.00
542DE75D40C5596B,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101213,144924,20101216,30000.00,100.000,5.125,,,,20101213,223959,1.00
FE2BC7668BE5BF7A,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101213,144959,20101216,100000.00,97.000,5.196,,,,20101213,223959,1.00
2A5DB69DAFB8A990,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101213,145015,20101216,20000.00,85.970,6.113,,,,20101213,223959,1.00
3521DF20B6C6FBEA,P,927780K62,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,4.875,20200901,,,20101213,145018,20101216,5000.00,102.157,1.793,,,,20101213,223959,1.00
654B5D265C9593C1,D,57419PQZ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,4.000,20170301,,,20101213,144947,20101216,10000.00,99.900,,,,,20101213,223959,1.00
9C8AE74012F03F9A,D,591537UK9,METHUEN MASS REF,20061001,3.875,20181015,,,20101213,144956,20101216,55000.00,98.912,,,,,20101213,223959,1.00
20FBA4D5DEA4ACF1,S,299620EM2,EVANSVILLE-VANDERBURGH IND SCH CAP APPREC-SER D,20101215,0.000,20300715,Y,,20101213,145014,20101215,30000.00,30.828,6.100,,,,20101213,223959,1.00
F4A8AAED92CDD9AB,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101213,144955,20101216,5000.00,101.000,7.048,,,,20101213,223959,1.00
13A2AFF4ACA03581,P,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20101213,145014,20101220,1MM+,100.000,0.000,,,,20101213,223959,1.00
AF40559E4474B6A1,S,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20101213,145000,20101216,10000.00,111.272,3.171,,,,20101213,223959,1.00
E20695CF2B062CE5,S,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20101213,145020,20101216,20000.00,97.659,4.744,,,,20101213,223959,1.00
F268D861CB4D2131,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101213,145021,20101216,50000.00,99.187,5.059,,,,20101213,223959,1.00
86E86253A5FDF2DD,S,68607DCP8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20211115,,,20101213,145005,20101216,25000.00,108.110,1.200,,,,20101213,223959,1.00
82EDE2F554CE3C92,D,703023JV4,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20201001,,,20101213,145015,20101216,10000.00,100.375,,,,,20101213,223959,1.00
74B779D7D51890DA,D,714368FQ5,PERRIS CALIF CMNTY FACS DIST NO 2004-3-IMPT AREA NO 2-SER A,20050609,4.700,20180901,,,20101213,144803,20101216,50000.00,95.500,,S,,,20101213,223959,1.00
4DBB846E08D35569,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,145013,20101222,50000.00,100.728,5.152,,,,20101213,223959,1.00
ACFBBB679B33D4AA,S,59259YFZ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20261115,,,20101213,145006,20101216,30000.00,102.690,4.658,,,,20101213,223959,1.00
D8176D01941D50BF,S,594698JV5,MICHIGAN ST STRATEGIC FD LTD VAR-SINTEL INC PROJ,20101215,,20301201,Y,,20101213,144829,20101215,1000000.00,100.000,,,,,20101213,223959,1.00
CB5D29302BFA30CC,S,567090WW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20210701,,,20101213,145001,20101216,40000.00,102.823,4.308,,,,20101213,223959,1.00
BA09A80AEC68F641,P,70917NW42,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20140815,,,20101213,145021,20101216,15000.00,106.642,3.068,,,,20101213,223959,1.00
26ED8836AFEA79B3,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101213,144911,20101216,5000.00,88.531,,,,,20101213,223959,1.00
ECF5DC7582C9AF2F,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101213,145015,20101216,20000.00,86.402,,,,,20101213,223959,1.00
6E3F3509AC844EB4,D,927780K62,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,4.875,20200901,,,20101213,145018,20101216,5000.00,102.406,,,,,20101213,223959,1.00
C1CDB39CEABEA319,P,45528SWJ1,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20140201,,,20101213,144941,20101215,50000.00,109.944,1.720,,,,20101213,223959,1.00
3E9FDD4EB971B3C4,S,45528SWJ1,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20140201,,,20101213,144941,20101215,50000.00,110.072,1.680,,,,20101213,223959,1.00
DA8F38ABED8DBBB3,P,644682ZK5,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20110501,,,20101213,144913,20101216,500000.00,101.366,0.350,,,,20101213,223959,1.00
3E01663968C6446C,D,59259YFZ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20261115,,,20101213,145006,20101216,30000.00,102.590,,,,,20101213,223959,1.00
F30589DC787E2C16,D,567090WW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20210701,,,20101213,145001,20101216,40000.00,102.748,,,,,20101213,223959,1.00
6B5A281E44CD3F30,D,644682SL1,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,4.000,20160415,,,20101213,144731,20101216,250000.00,108.842,,,,,20101213,223959,1.00
E4C072C632062267,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101213,145028,20101216,10000.00,102.400,7.348,,,,20101213,223959,1.00
82F9513D99DEBE24,S,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20101213,145029,20101216,5000.00,96.750,5.228,,,,20101213,223959,1.00
AB64A1665F8EE74E,S,727199GJ4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20200215,,,20101213,145023,20101216,25000.00,114.139,2.807,,,,20101213,223959,1.00
2CE5B55D060FD90F,P,64986AGR6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.750,20281115,,,20101213,145018,20101216,25000.00,100.436,4.639,,,,20101213,223959,1.00
D60E41652D9695CA,P,130684CC5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20191201,,,20101213,145023,20101216,250000.00,99.708,5.291,,,,20101213,223959,1.00
7B0DD7097C82D087,P,478782AL9,JOHNSON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20040201,2.900,20110801,,,20101213,144321,20101216,250000.00,101.117,1.101,,,,20101213,223959,1.00
CD43474E12AFFF03,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101213,145018,20101216,30000.00,100.925,4.401,,,,20101213,223959,1.00
D76D6DDC458C6844,P,759098CK0,REGIONAL SCH DIST NO 008 CONN ,20020501,4.500,20150501,,,20101213,145000,20101216,25000.00,101.802,2.307,,,,20101213,223959,1.00
4654123BC3C526DF,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101213,145033,20101216,5000.00,100.100,3.648,,,,20101213,223959,1.00
CDDECDD473FA6D7A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101213,145034,20101216,20000.00,100.000,4.999,,,,20101213,223959,1.00
F8E1D78428EF042E,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,145035,20101216,10000.00,100.955,4.839,,,,20101213,223959,1.00
C5063F92C3F2087B,S,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20101213,145037,20101220,70000.00,106.651,2.699,,,,20101213,223959,1.00
70C160EA9EA54E53,D,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20101213,145037,20101220,70000.00,105.920,,,,,20101213,223959,1.00
0DEDBE47FFF5CD1A,D,812643AS3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20190801,,,20101213,144627,20101216,50000.00,104.010,,,,,20101213,223959,1.00
5CE946FC23804C5F,S,414962HR4,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.500,20160301,,,20101213,145018,20101216,10000.00,106.116,4.180,,,,20101213,223959,1.00
26CD6A7DDF234795,P,882716AA1,TEXAS ST ,19760501,2.000,20140601,,,20101213,145023,20101216,10000.00,97.650,2.716,,,,20101213,223959,1.00
72509953B512D89C,P,235218B94,DALLAS TEX NATL IBC,20031101,4.250,20190215,,,20101213,145029,20101216,10000.00,102.210,2.312,,,,20101213,223959,1.00
9AAF2B5B2B8E854E,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101213,143510,20101216,60000.00,98.400,,S,,,20101213,223959,1.00
E0D85D20959BD040,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101213,145036,20101216,100000.00,91.059,5.848,,,,20101213,223959,1.00
B0E114BC1A14518F,S,13033AAT8,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-A,19940101,5.000,20110701,,,20101213,145038,20101216,5000.00,100.500,-1.392,,,,20101213,223959,1.00
6C430B21A3773423,S,9147437V5,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.900,20170701,Y,,20101213,145043,20110103,100000.00,100.000,2.900,,,,20101213,223959,1.00
AD9CCFA878C66653,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101213,144753,20101216,75000.00,99.623,,,,,20101213,223959,1.00
513BEFDD5D7E0F16,D,727199GJ4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20200215,,,20101213,145023,20101216,25000.00,113.009,,,,,20101213,223959,1.00
B451E9E1D898561F,S,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20101213,145041,20101216,7000.00,94.441,6.783,,,,20101213,223959,1.00
09DADA2C7F2DDD48,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101213,145043,20101216,10000.00,100.000,5.348,,,,20101213,223959,1.00
4F59FB5472E50E61,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,145045,20101216,15000.00,96.549,5.307,,,,20101213,223959,1.00
3838FA59E21D6C8E,P,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20101213,145047,20101216,45000.00,95.800,5.924,,,,20101213,223959,1.00
1578491FE13D7589,D,631663JV4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20151115,,,20101213,144557,20101216,10000.00,110.473,,P,,,20101213,223959,1.00
63D054E88C3EBD85,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101213,145052,20101216,10000.00,94.250,5.452,,,,20101213,223959,1.00
0785F43CC48C3713,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,145052,20101216,10000.00,99.120,5.066,,,,20101213,223959,1.00
13C2BA0F92DDF4E0,S,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,,,20101213,145044,20101216,10000.00,99.818,3.024,,,,20101213,223959,1.00
69C011690DDF40A4,S,40785EVX1,HAMILTON SOUTHEASTERN IND CONS BD ANTIC NTS,20101223,1.250,20110715,Y,,20101213,143000,20101223,250000.00,100.000,1.250,,,Y,20101213,223959,1.00
6C8BFB0E3CF07F82,S,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101213,145032,20110103,25000.00,104.627,4.649,,,,20101213,223959,1.00
D08FE61F13BC1836,D,41420KFX4,HARRIS CNTY TEX MUN UTIL DIST ,20100501,4.625,20340901,,,20101213,144100,20101216,60000.00,91.972,,,,,20101213,223959,1.00
8DE4B2FC5392AD22,P,631663JV4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20151115,,,20101213,145021,20101216,10000.00,110.223,2.760,,,,20101213,223959,1.00
BB58568E5C84000D,P,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20101213,145051,20101216,10000.00,89.418,5.393,,,,20101213,223959,1.00
E40B8BC7BDE63A20,P,677561GN6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20270101,,,20101213,145042,20101216,10000.00,99.372,5.057,,,,20101213,223959,1.00
847BAFB06B6AE54B,S,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20101213,145021,20101216,5000.00,102.454,0.458,,,,20101213,223959,1.00
55E4243312095CDB,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101213,144900,20101216,25000.00,106.991,4.000,,,,20101213,223959,1.00
952A37C02B434A59,S,040506KV8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.750,20321201,,,20101213,145030,20101216,30000.00,109.653,1.250,,,,20101213,223959,1.00
63C1B6E4A4560C67,S,415513EV8,HARRISON TWP N J ,20100831,2.000,20110801,,,20101213,144100,20101216,10000.00,99.199,3.304,,,,20101213,223959,1.00
A7B6929FBAAF79E4,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101213,145018,20101216,30000.00,98.925,,,,,20101213,223959,1.00
266A418D9942FB3B,D,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20101213,145022,20101216,5000.00,102.404,,,,,20101213,223959,1.00
E700EA482886EAC2,D,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20101213,145021,20101216,5000.00,102.404,,,,,20101213,223959,1.00
2B6BAAF2F51E57EB,D,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20101213,144900,20101216,200000.00,107.702,,,,,20101213,223959,1.00
111512A89ED62FD7,D,040506KV8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.750,20321201,,,20101213,144706,20101216,30000.00,109.403,,,,,20101213,223959,1.00
E54D3964C32651AF,D,415513EV8,HARRISON TWP N J ,20100831,2.000,20110801,,,20101213,143929,20101216,10000.00,99.050,,,,,20101213,223959,1.00
36F28B452C49111A,D,57582N6T7,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20130801,,,20101213,145055,20101216,20000.00,106.917,,,,,20101213,223959,1.00
CF2CAE3A20F3E62E,D,66328RAR7,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.000,20170115,,,20101213,144857,20101216,10000.00,108.756,,,,,20101213,223959,1.00
04B2E9008DDF7E2A,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,145100,20101220,25000.00,99.450,5.042,,,,20101213,223959,1.00
B8FD145A96811B60,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,145100,20101216,25000.00,99.650,5.027,,,,20101213,223959,1.00
E46951CDEB966FCD,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,145100,20101216,25000.00,99.650,5.027,,,,20101213,223959,1.00
427227D23C2A0B75,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,145100,20101216,25000.00,99.650,5.027,,,,20101213,223959,1.00
19214915F4B33AB7,D,137672CF6,CANNON BEACH ORE ,20050601,4.000,20140601,,,20101213,145100,20101216,5000.00,102.790,,,,,20101213,223959,1.00
F25C5B2F96EC1BED,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,145100,20101216,25000.00,99.650,5.027,,,,20101213,223959,1.00
33E4C17B460929E3,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,145103,20101223,25000.00,102.000,6.327,,,,20101213,223959,1.00
1C22D4205B00D790,P,137672CF6,CANNON BEACH ORE ,20050601,4.000,20140601,,,20101213,145100,20101216,5000.00,102.790,3.142,,,,20101213,223959,1.00
9BD1CA42A3593F56,P,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20101213,145046,20101216,20000.00,82.938,7.329,,,,20101213,223959,1.00
80F57AF7E1DC5F32,P,544646KL5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20270701,,,20101213,145051,20101216,25000.00,97.013,5.273,,,,20101213,223959,1.00
786E5EF11F74D6C9,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101213,145053,20101216,30000.00,98.900,5.073,,,,20101213,223959,1.00
E87E886F1CC75598,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101213,145012,20101216,35000.00,99.994,5.000,,,,20101213,223959,1.00
FD6E129596EF542F,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101213,145018,20101216,10000.00,99.000,5.212,,,,20101213,223959,1.00
CD5256808D47C169,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101213,145023,20101216,20000.00,100.500,4.816,,,,20101213,223959,1.00
F87C1432567D1CF4,S,544386CM5,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.500,20320901,,,20101213,145027,20101216,30000.00,90.600,6.300,,,,20101213,223959,1.00
3996CCF174A68C4A,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,Y,,20101213,145032,20101231,20000.00,99.500,6.286,,,,20101213,223959,1.00
9FC789FAF05CB63C,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101213,145032,20101216,25000.00,99.999,5.660,,,,20101213,223959,1.00
C94D4DF31CDE45B4,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,145032,20101216,10000.00,98.641,5.125,,,,20101213,223959,1.00
A0E630E3124615D2,P,228111QR4,CROWLEY TEX CTFS OBLIG,20090701,3.000,20110201,,,20101213,144900,20101216,200000.00,100.245,1.026,,,,20101213,223959,1.00
C435E1D25C6354B7,P,448125CZ5,HUTCHINS TEX CTFS OBLIG,20091101,2.500,20110215,,,20101213,144900,20101216,100000.00,100.185,1.357,,,,20101213,223959,1.00
8EDFF52E8ED84FEC,S,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101213,144950,20101216,100000.00,106.286,2.329,,,,20101213,223959,1.00
BE489A47C8C8848A,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101213,145102,20101216,30000.00,98.916,6.620,,,,20101213,223959,1.00
C041759BFF3D307A,S,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,,,20101213,145105,20101216,15000.00,90.853,4.855,,,,20101213,223959,1.00
17E4CA5BFD190D13,P,71319RAD9,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,3.750,20131201,,,20101213,145000,20101216,150000.00,103.874,2.386,,,,20101213,223959,1.00
88D1411052CFDC8B,P,67755A3A9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20141001,,,20101213,144800,20101215,45000.00,103.369,1.223,,,,20101213,223959,1.00
7019AC2D97980B49,P,235416F82,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.000,20201001,,,20101213,144800,20101216,10000.00,106.743,1.975,,,,20101213,223959,1.00
24CFD497BC0BF541,P,349460H32,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20120215,,,20101213,144700,20101216,5000.00,101.638,2.492,,,,20101213,223959,1.00
F379580A53386355,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101213,145102,20101216,30000.00,97.166,,,,,20101213,223959,1.00
89D44806D215437F,S,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20101213,145105,20101216,10000.00,107.355,3.856,,,,20101213,223959,1.00
782FCB9564229FA7,P,574204SN4,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20130215,,,20101213,144800,20101215,20000.00,106.862,1.757,,,,20101213,223959,1.00
7B42B15EB58E8DED,D,803480KM3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20380715,,,20101213,145105,20101216,15000.00,89.103,,,,,20101213,223959,1.00
A9620A860C560DE0,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101213,144907,20101216,170000.00,31.417,,,,,20101213,223959,1.00
0FB42B358A83D94E,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101213,144957,20101216,50000.00,89.151,,P,,,20101213,223959,1.00
332F43982ADAEECF,P,345105ES5,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20140115,,,20101213,145102,20101216,25000.00,96.212,6.755,,,,20101213,223959,1.00
7D863B51F79061FA,P,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20101213,145109,20101216,20000.00,103.253,4.401,,,,20101213,223959,1.00
CC5CA05E5628EBB1,S,409558W33,HAMPTON VA REF & PUB IMPT,20071101,4.250,20280115,,,20101213,145107,20101216,15000.00,100.000,4.250,,,,20101213,223959,1.00
2949957770E27757,S,204736CN0,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20120601,,,20101213,145100,20101216,5000.00,97.107,2.023,,,,20101213,223959,1.00
362567F9BF68142C,D,68607DCP8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20211115,,,20101213,145003,20101216,25000.00,107.564,,,,,20101213,223959,1.00
7E30BC1F3FA2EB13,D,68607DCP8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20211115,,,20101213,145000,20101216,25000.00,107.689,,,,,20101213,223959,1.00
A6AF3FAEE66020AD,D,59259YFZ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20261115,,,20101213,145005,20101216,30000.00,102.340,,,,,20101213,223959,1.00
C376225DA28F30EB,D,59259YFZ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20261115,,,20101213,144952,20101216,30000.00,102.590,,,,,20101213,223959,1.00
83F73A98DF7E9FE0,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,145013,20101222,50000.00,98.228,,,,,20101213,223959,1.00
B3C4DFCF6478AE79,D,414962HR4,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.500,20160301,,,20101213,145013,20101216,10000.00,105.767,,,,,20101213,223959,1.00
ED9BA08ABB6B68FA,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101213,145013,20101216,15000.00,97.326,,,,,20101213,223959,1.00
D08AB78478AF24A0,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,144938,20101222,50000.00,98.353,,,,,20101213,223959,1.00
F016BDF2C0419D9B,D,414962HR4,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.500,20160301,,,20101213,144945,20101216,10000.00,106.016,,,,,20101213,223959,1.00
C02543B512F15384,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101213,144942,20101216,15000.00,97.576,,,,,20101213,223959,1.00
74FC1187969D6E44,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101213,145112,20101216,50000.00,100.752,5.399,,,,20101213,223959,1.00
0A30E384B5824430,P,835559AD7,SONOMA CNTY CALIF CMNTY REDEV TAX ALLOCATION-ROSELAND-SER A,19860801,7.900,20140801,,,20101213,145111,20101216,5000.00,97.500,8.714,,,,20101213,223959,1.00
5A2473349935B49D,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101213,145115,20101216,5000.00,103.865,3.643,,,,20101213,223959,1.00
2370F825B37C7D48,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101213,145106,20101216,25000.00,98.925,5.080,,,,20101213,223959,1.00
0777E6E694FDA827,P,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20101213,145112,20101216,250000.00,102.752,4.770,,,,20101213,223959,1.00
7A3C6518C9649D51,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101213,145118,20101216,10000.00,100.000,5.000,,,,20101213,223959,1.00
EC017CE342004364,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101213,145048,20101231,20000.00,100.000,5.998,,,,20101213,223959,1.00
2C5F3B4D7AD6ED01,S,916672NE4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20190801,,,20101213,145048,20101216,45000.00,106.349,3.500,,,,20101213,223959,1.00
9AA8C7185E4F21BE,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20101213,145117,20101216,50000.00,107.027,2.331,,,,20101213,223959,1.00
121C92C8B5788A31,S,857322W64,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.000,20270315,,,20101213,145055,20101216,50000.00,103.501,4.247,,,,20101213,223959,1.00
6B2A6B22E445A6A1,P,271015LG2,EAST BAY CALIF REGL PK DIST PREREFUNDED-REF,20060711,4.250,20110901,,,20101213,143930,20101215,20000.00,101.850,1.620,,,,20101213,223959,1.00
A7F83D707A9D46BB,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,143914,20101216,25000.00,97.256,,,,,20101213,223959,1.00
0CC8D81F0D0A0FF6,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20101213,145117,20101216,50000.00,105.777,,,,,20101213,223959,1.00
6516FD66A88A117C,P,97705LFW2,WISCONSIN ST REF-SER I,20050210,5.000,20150501,,,20101213,145058,20101215,50000.00,112.557,1.990,,,,20101213,223959,1.00
7E9BF7409A51EE19,S,97705LFW2,WISCONSIN ST REF-SER I,20050210,5.000,20150501,,,20101213,145058,20101215,50000.00,112.736,1.950,,,,20101213,223959,1.00
5F1A8C50AD3E5D42,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101213,145100,20101216,25000.00,100.246,4.960,,,,20101213,223959,1.00
57343FE86683CD70,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,145100,20101216,25000.00,99.650,5.027,,,,20101213,223959,1.00
175A6F40A71407FF,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,145100,20101222,20000.00,100.923,5.126,,,,20101213,223959,1.00
60F419FE37E01472,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,145100,20101222,20000.00,100.923,5.126,,,,20101213,223959,1.00
466C392E22AC6CC1,P,899124GD7,TULARE CALIF SWR REV ,20061221,4.125,20221115,,,20101213,145123,20101216,50000.00,90.712,5.179,,,,20101213,223959,1.00
D58096F99CA2533F,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101213,145121,20101216,10000.00,100.000,5.250,,,,20101213,223959,1.00
DB2666C9293B4C62,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101213,145128,20101216,25000.00,97.855,6.166,,,,20101213,223959,1.00
0AEE0D0F86DF21ED,S,524805G69,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP-ACA-CBI,19980801,6.000,20231101,,,20101213,144752,20101216,45000.00,75.000,9.384,,,,20101213,223959,1.00
DA71E26A36B743A3,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101213,145128,20101216,25000.00,97.730,,,,,20101213,223959,1.00
94ACA73C7E64BC16,D,13116PCE6,CALLAWAY CNTY MO INDL DEV AUTH WESTMINSTER COLLEGE PROJ-SER A,20070801,5.050,20320801,,,20101213,143636,20101216,25000.00,81.000,,,,,20101213,223959,1.00
2A1D325600C2149E,D,524805G69,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP-ACA-CBI,19980801,6.000,20231101,,,20101213,144752,20101216,45000.00,73.125,,,,,20101213,223959,1.00
92BB4716A119C57C,P,376046BT4,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,5.000,20320201,,,20101213,145100,20101216,5000.00,94.041,5.479,,,,20101213,223959,1.00
C0A7DA29F8B4C0BE,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101213,145119,20101216,50000.00,99.000,5.062,,,,20101213,223959,1.00
96F3DA818BD7E4B9,S,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20101213,145111,20101216,30000.00,105.450,1.100,,,,20101213,223959,1.00
5CADCE92A04B96A9,S,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101213,145117,20101216,10000.00,111.600,3.546,,,,20101213,223959,1.00
CE03B449AC13DAB6,P,840658JX7,SOUTH-WESTERN CITY SCH DIST REF,20031014,5.000,20111201,,,20101213,132454,20101213,250000.00,103.680,1.160,,,,20101213,223959,1.00
77807F5B5DBBE538,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101213,145134,20101216,20000.00,89.664,5.953,,,,20101213,223959,1.00
7F21C073CEBD9B24,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101213,145115,20101216,5000.00,103.865,,,,,20101213,223959,1.00
81BB98659AD4477F,D,262885JZ0,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.892,20241201,Y,,20101213,144655,20101228,1MM+,100.750,,,,,20101213,223959,1.00
DD47E48BAEDCF490,S,73674NBA8,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20230615,,,20101213,145134,20101216,25000.00,101.750,4.253,,,,20101213,223959,1.00
4473F9B2AE883726,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20101213,145136,20101216,10000.00,98.343,4.129,,,,20101213,223959,1.00
3E96221D1AC08DE4,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101213,145011,20101216,50000.00,97.328,,,,,20101213,223959,1.00
43D2FC25BA45F213,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101213,145143,20101221,25000.00,101.000,5.079,,,,20101213,223959,1.00
F835AF7E1134B32F,S,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,Y,,20101213,145137,20101221,10000.00,99.091,4.705,,,,20101213,223959,1.00
AAF795BC5B4DE767,S,66328RAR7,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.000,20170115,,,20101213,144800,20101216,10000.00,109.006,3.350,,,,20101213,223959,1.00
BEFD6192A7655CC5,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101213,145112,20101214,50000.00,98.531,,,,,20101213,223959,1.00
303525AD726B085B,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20101213,145136,20101216,10000.00,96.467,,,,,20101213,223959,1.00
024654F890D9A9D8,D,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20101213,145036,20101216,25000.00,103.370,,,,,20101213,223959,1.00
F23046232F52159A,D,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101213,144311,20101216,50000.00,105.680,,,,,20101213,223959,1.00
E05D46F53A268103,D,262885JZ0,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.892,20241201,Y,,20101213,144500,20101228,1MM+,100.675,,,,,20101213,223959,1.00
1D726780FF625AB9,P,727818EB8,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.375,20120601,,,20101213,145139,20101216,20000.00,104.917,1.938,,,,20101213,223959,1.00
A9842FD92379BC14,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101213,145132,20101216,10000.00,98.920,5.781,,,,20101213,223959,1.00
D12D484EC1743A3E,S,431007AW3,HIGHLANDS CALIF REC DIST REV ,20101221,6.000,20400901,Y,,20101213,145131,20101221,25000.00,98.625,6.100,,,,20101213,223959,1.00
C6842035EF3FF480,P,250139CT7,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,2.000,20120601,,,20101213,144900,20101216,25000.00,100.450,1.686,,,,20101213,223959,1.00
E533C82EDF3F4F12,S,815662GS4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.750,20280901,,,20101213,145146,20101216,25000.00,101.000,4.593,,,,20101213,223959,1.00
334D2FF1DDDFF150,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101213,145146,20101216,10000.00,103.897,4.446,,,,20101213,223959,1.00
FAD0A26A1C63FD6A,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20101213,145144,20101216,50000.00,107.853,3.100,,,,20101213,223959,1.00
67D4AE966989EAA9,S,594698JV5,MICHIGAN ST STRATEGIC FD LTD VAR-SINTEL INC PROJ,20101215,,20301201,Y,,20101213,144949,20101215,1000000.00,100.000,,,,,20101213,223959,1.00
5A86E0BE763A18C3,S,839614BA1,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.000,20211201,,,20101213,145130,20101216,55000.00,101.517,3.750,,,,20101213,223959,1.00
B32E0D277BC85C72,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101213,145140,20101216,15000.00,102.996,4.422,,,,20101213,223959,1.00
6D28564ACB231C19,S,659666ET4,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20240201,,,20101213,145000,20101216,25000.00,101.781,4.110,,,,20101213,223959,1.00
5DAB5B8755587674,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101213,145050,20101216,50000.00,105.435,0.750,,,,20101213,223959,1.00
AB81AED7D7D25668,S,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20101213,145025,20101216,300000.00,113.800,3.491,,,,20101213,223959,1.00
862E739DEE9A414E,S,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20101213,145025,20101216,250000.00,113.800,3.491,,,,20101213,223959,1.00
D8B310571DE52CB3,S,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20101213,145025,20101216,100000.00,113.800,3.491,,,,20101213,223959,1.00
E2B23245556951BE,S,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20101213,145025,20101216,300000.00,113.800,3.491,,,,20101213,223959,1.00
007E2F103F3B19E0,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101213,145145,20101216,20000.00,99.257,4.574,,,,20101213,223959,1.00
F20F5BB30061F1BB,S,129530ED9,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,5.000,20280801,,,20101213,145145,20101216,25000.00,90.834,5.839,,,,20101213,223959,1.00
98961F2E3623E1D6,P,299620EM2,EVANSVILLE-VANDERBURGH IND SCH CAP APPREC-SER D,20101215,0.000,20300715,Y,,20101213,145143,20101216,30000.00,31.920,5.918,,,,20101213,223959,1.00
3090F38FD6AB47CD,D,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101213,144933,20101216,50000.00,105.435,,,,,20101213,223959,1.00
3A1BBE85BCC06183,D,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20101213,145117,20101216,30000.00,105.450,,,,,20101213,223959,1.00
1E1F76F8590BB620,S,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101213,145140,20101216,50000.00,100.597,2.343,,,,20101213,223959,1.00
3A1CA067BCAC15F7,P,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101213,145145,20101216,10000.00,81.522,6.879,,,,20101213,223959,1.00
0BA5963B96A02E47,D,16104PCL7,CHARLOTTE N C STORM WTR FEE ,20041027,4.750,20260601,,,20101213,145141,20101216,10000.00,100.605,,,,,20101213,223959,1.00
E553326DD2978C39,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101213,145145,20101216,20000.00,97.507,,,,,20101213,223959,1.00
6C28B68725DA46D7,D,129530ED9,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,5.000,20280801,,,20101213,145145,20101216,25000.00,89.084,,,,,20101213,223959,1.00
7961263518A6729E,D,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20101213,144611,20101216,50000.00,97.260,,P,,,20101213,223959,1.00
DA5929250202436C,D,464434FR5,ISLAND CNTY WASH SCH DIST ,20060801,4.500,20161201,,,20101213,144639,20101216,50000.00,111.230,,P,,,20101213,223959,1.00
4C3E98C639D80C84,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101213,145145,20101216,10000.00,81.771,,,,,20101213,223959,1.00
8D5B31140FD01C27,P,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20101213,145049,20101216,300000.00,105.793,1.196,,,,20101213,223959,1.00
1C43D80143EB7284,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101213,145100,20101216,25000.00,108.881,2.518,,,,20101213,223959,1.00
3C0AB53A7278881C,S,614478KG9,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050210,3.750,20130201,,,20101213,145100,20101216,50000.00,103.360,0.745,,,,20101213,223959,1.00
2E18358C6135FE3F,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101213,145200,20101228,10000.00,100.150,5.728,,,,20101213,223959,1.00
DB0145EB92430896,P,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20101213,145149,20101216,15000.00,99.774,5.024,,,,20101213,223959,1.00
E7DF7A3958A0D47A,P,646139W84,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20200101,,,20101213,145149,20101216,80000.00,106.350,4.066,,,,20101213,223959,1.00
29A6D24D24A507B0,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101213,145000,20101216,25000.00,93.600,5.487,,,,20101213,223959,1.00
ECB22D39B1720E62,D,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,Y,,20101213,145142,20101221,10000.00,96.907,,,,,20101213,223959,1.00
86E2D0D703EBC645,S,704883KD8,PEARLAND TEX WTRWKS & SWR SYS ,20090201,5.500,20340901,,,20101213,145159,20101216,50000.00,106.778,4.450,,,,20101213,223959,1.00
8A137DECF1867417,P,431022PR7,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20221115,,,20101213,144700,20101216,10000.00,99.090,5.228,,,,20101213,223959,1.00
C6F8133832E8C97A,S,431022PR7,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20221115,,,20101213,144700,20101216,10000.00,99.090,5.228,,,,20101213,223959,1.00
906939468877D770,S,60636PUN8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,3.750,20110701,,,20101213,145154,20101216,25000.00,101.700,0.601,,,,20101213,223959,1.00
AFBBCE87E92B57FF,P,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20101213,145156,20101216,25000.00,93.200,4.613,,,,20101213,223959,1.00
8CCCDE63CBB366A0,D,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101213,145142,20101216,50000.00,99.622,,,,,20101213,223959,1.00
E5DCAE74C263F36C,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101213,145120,20101216,125000.00,109.129,2.910,,,,20101213,223959,1.00
C62C5AC0EA018F29,P,276771GD8,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20220701,,,20101213,145200,20101216,10000.00,102.417,4.502,,,,20101213,223959,1.00
A7D861CBFBD53895,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101213,145205,20101221,10000.00,101.500,5.024,,,,20101213,223959,1.00
51D692AEAF73462F,S,538310B36,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,5.000,20260801,,,20101213,145155,20101216,20000.00,101.436,4.650,,,,20101213,223959,1.00
11AA0B8C49E5BBF7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101213,145153,20101216,30000.00,100.000,5.000,,,,20101213,223959,1.00
A3CFF0A219BC847D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,145153,20101216,15000.00,100.000,5.249,,,,20101213,223959,1.00
0590BD51548562DB,D,585197AG1,MEHLVILLE MO SCH DIST NO R-9 REF-ST LOUIS CNTY PROJ,20101228,3.500,20190415,Y,,20101213,112108,20101228,200000.00,99.550,,P,,,20101213,223959,1.00
551883EF8AB1E563,S,40785EVX1,HAMILTON SOUTHEASTERN IND CONS BD ANTIC NTS,20101223,1.250,20110715,Y,,20101213,143000,20101223,100000.00,100.000,1.250,,,Y,20101213,223959,1.00
56F6A7AB9FED4D94,S,346843BU8,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20220815,,,20101213,145159,20101216,25000.00,111.294,3.318,,,,20101213,223959,1.00
170594E1033964F2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,145159,20101216,15000.00,100.000,5.249,,,,20101213,223959,1.00
8C43931063488995,S,804226NJ3,SAUGUS CALIF UN SCH DIST CAP APPREC-REF,20060823,0.000,20220801,,,20101213,145145,20101216,350000.00,51.979,5.709,,,,20101213,223959,1.00
7E25A22A6DF62CBA,P,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101213,145201,20101216,10000.00,99.882,5.261,,,,20101213,223959,1.00
C73D0531E2CC908B,P,663719TV4,NORTHAMPTON PA AREA SCH DIST UNREFUNDED BALANCE,20030415,4.600,20200815,,,20101213,145100,20101216,20000.00,99.226,4.700,,,,20101213,223959,1.00
0C71F6EE909DAF90,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101213,145135,20101216,15000.00,100.000,5.998,,,,20101213,223959,1.00
696BB901FAD82899,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101213,145209,20101216,25000.00,101.897,4.727,,,,20101213,223959,1.00
EB4DC78A67EED283,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20101213,145156,20101216,10000.00,97.742,5.253,,,,20101213,223959,1.00
C88352664C48B2A8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,145159,20101216,10000.00,101.002,1.102,,,,20101213,223959,1.00
DB5B0AFFB28ECA39,S,763682XB2,RICHLAND CNTY S C SCH DIST REF-SER C,20090611,3.500,20190301,,,20101213,145100,20101216,100000.00,104.203,2.920,,,,20101213,223959,1.00
A6F4A3702AC3881C,S,1675015P6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.000,20131201,,,20101213,145207,20101215,50000.00,105.009,2.242,,,,20101213,223959,1.00
026217E0B4124E4E,S,646065XP2,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.000,20280701,,,20101213,145209,20101216,20000.00,111.370,4.389,,,,20101213,223959,1.00
47B689505C3AE58F,S,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101213,145212,20101216,50000.00,100.991,5.490,,,,20101213,223959,1.00
8897FEC5D1506EAA,S,181093TA3,CLARK CNTY WASH SER A,20041027,4.750,20341201,,,20101213,145159,20101216,25000.00,99.813,4.763,,,,20101213,223959,1.00
A727C5EA208B08E1,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101213,145208,20101216,5000.00,99.375,5.802,,,,20101213,223959,1.00
338381EAD65E9B55,D,1675015P6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.000,20131201,,,20101213,145207,20101215,50000.00,104.509,,,,,20101213,223959,1.00
CE2285AC31059E0A,S,63968ANX9,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20230101,,,20101213,145212,20101216,45000.00,106.082,4.000,,,,20101213,223959,1.00
2EB93BBF9F616A95,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101213,145156,20101216,5000.00,95.300,5.422,,,,20101213,223959,1.00
96E549BA42A62255,D,646065XP2,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.000,20280701,,,20101213,145209,20101216,20000.00,109.370,,,,,20101213,223959,1.00
139CC00A57450DAC,D,181093TA3,CLARK CNTY WASH SER A,20041027,4.750,20341201,,,20101213,145159,20101216,25000.00,97.000,,,,,20101213,223959,1.00
500AFB1F83A91FB0,D,346843BU8,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20220815,,,20101213,145159,20101216,25000.00,109.650,,,,,20101213,223959,1.00
1574CE42EEE3EB0E,D,70917NW42,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20140815,,,20101213,145030,20101216,15000.00,106.642,,P,,,20101213,223959,1.00
A1B601D0A1F72C93,S,791639FN2,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20160401,,,20101213,145218,20101216,20000.00,87.542,2.530,,,,20101213,223959,1.00
EC2817F6221B2402,S,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20101213,145219,20101216,25000.00,102.140,2.253,,,,20101213,223959,1.00
C7AB1C7119C8C4D3,S,048339QZ1,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.250,20141215,Y,,20101213,145210,20101216,10000.00,102.277,2.646,,,,20101213,223959,1.00
087E41392C632D02,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101213,145140,20110107,25000.00,99.996,6.000,,,,20101213,223959,1.00
F2D49DB1A4E3E600,S,943521LR3,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20200101,,,20101213,145054,20101216,150000.00,106.641,3.150,,,,20101213,223959,1.00
BEE8756994979952,S,97710BMA7,WISCONSIN ST HEALTH & EDL FACS ST JOHNS CMNTYS INC-SER A,20091015,7.250,20290915,,,20101213,145211,20101216,10000.00,104.050,6.630,,,,20101213,223959,1.00
52C2F9162A1F1E6B,P,088632AF1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,5.125,20221001,,,20101213,145211,20101216,25000.00,101.550,4.672,,,,20101213,223959,1.00
4BED756D0EC76A67,P,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20101213,145220,20101216,45000.00,99.583,4.920,,,,20101213,223959,1.00
599434D750A17DC5,P,67755CNU9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20160401,,,20101213,145220,20101216,25000.00,108.545,2.869,,,,20101213,223959,1.00
D1EE6F35BB3FA280,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101213,145127,20101216,10000.00,98.820,,,,,20101213,223959,1.00
AE836B3ADB219592,D,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20101213,144802,20101216,50000.00,110.449,,,,,20101213,223959,1.00
8C9072FE4A50FBD4,D,48542KHP7,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20121101,,,20101213,145056,20101216,25000.00,104.084,,S,,,20101213,223959,1.00
BEA11A7AB834C601,D,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101213,145218,20101216,50000.00,99.991,,,,,20101213,223959,1.00
AA3357CBF23197D7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,145217,20101216,10000.00,100.000,5.249,,,,20101213,223959,1.00
C2C5E252AA1E7AA2,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20101213,145215,20101216,50000.00,93.750,4.041,,,,20101213,223959,1.00
2F6C015574C9A71C,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101213,145220,20101216,10000.00,99.258,5.810,,,,20101213,223959,1.00
524F1EAA9A79F958,S,449084BE1,HYLAND HILLS PK & REC DIST REF,20100415,4.250,20211215,,,20101213,145002,20101216,50000.00,106.628,3.460,,,,20101213,223959,1.00
C298537D8897784D,D,863475KQ1,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20270401,,,20101213,144912,20101216,20000.00,103.824,,P,,,20101213,223959,1.00
8259ED5F8DF6BAB8,S,392546CG0,GREELEY COLO WTR REV ,20060221,4.200,20250801,,,20101213,145027,20101216,100000.00,100.244,4.150,,,,20101213,223959,1.00
A4C5E1531BF117C5,S,10932PCG9,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,2.500,20161201,,,20101213,145111,20101216,50000.00,101.947,2.150,,,,20101213,223959,1.00
2F9BB1E5247E09B0,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101213,145220,20101216,10000.00,97.508,,,,,20101213,223959,1.00
D93B747C91478CE1,D,841513LG7,SOUTHEAST TEX HSG FIN CORP MTG-BKD SECS PROG-SER B,20020903,5.820,20351001,,,20101213,112509,20101216,54000.00,99.750,,,,,20101213,223959,1.00
3BBC014C22D1B582,P,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20101213,145209,20101215,100000.00,114.635,2.270,,,,20101213,223959,1.00
329009429D6B422B,S,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20101213,145209,20101215,100000.00,114.867,2.230,,,,20101213,223959,1.00
92E85243EE79A82C,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101213,145229,20101216,5000.00,99.231,5.053,,,,20101213,223959,1.00
42FD0E2C1D4A616E,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,144900,20101216,300000.00,98.625,5.100,,,,20101213,223959,1.00
D73AD415E7A9E49A,P,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101213,145223,20101216,15000.00,96.750,4.349,,,,20101213,223959,1.00
9481F765CB0026D1,D,207737CN5,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.300,20190701,,,20101213,144907,20101216,100000.00,105.990,,S,,,20101213,223959,1.00
E3109BAA489751DE,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101213,145233,20101216,5000.00,102.146,2.368,,,,20101213,223959,1.00
B001F712F3D48563,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,145235,20101221,30000.00,102.250,7.228,,,,20101213,223959,1.00
97757484C054593D,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101213,145237,20101216,10000.00,100.800,5.144,,,,20101213,223959,1.00
82AE2AD2F4D04CB6,P,810759NZ9,SCRANTON PA TAXABLE-SER D,20030801,4.500,20130901,,,20101213,145229,20101216,25000.00,97.624,5.453,,,,20101213,223959,1.00
CAFEF0754B678AC7,P,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101213,145203,20101216,100000.00,87.418,2.557,,,,20101213,223959,1.00
52E01DE624CA9408,S,545610AH0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.000,20240901,,,20101213,145232,20101216,100000.00,109.236,3.850,,,,20101213,223959,1.00
E0E76CDA24B94C1C,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101213,145236,20101216,5000.00,104.130,3.536,,,,20101213,223959,1.00
532E7353D4A68D35,D,545610AH0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.000,20240901,,,20101213,145232,20101216,100000.00,107.361,,,,,20101213,223959,1.00
8696582F30080D6D,P,20772GV47,CONNECTICUT ST SER C,20081106,5.000,20211101,,,20101213,145200,20101216,50000.00,109.169,3.649,,,,20101213,223959,1.00
5B96439C955C880D,P,20774L3P8,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,5.000,20191101,,,20101213,145200,20101216,10000.00,114.369,1.899,,,,20101213,223959,1.00
2347CF060DC3BC62,P,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20101213,145145,20101220,1MM+,100.000,0.000,,,,20101213,223959,1.00
5DBE1E24E6562F50,P,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20101213,145230,20101216,25000.00,91.716,3.892,,,,20101213,223959,1.00
D3AE3A14219A055E,P,03255LAA7,ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,19970201,6.000,20240901,,,20101213,145232,20101216,100000.00,102.625,5.720,,,,20101213,223959,1.00
A4049982D5EB98AE,P,64986APP0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20210615,,,20101213,145222,20101216,50000.00,105.193,3.940,,,,20101213,223959,1.00
47E632BF937CB20A,S,67755CXU8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20151001,,,20101213,145238,20101216,10000.00,109.957,1.820,,,,20101213,223959,1.00
90CE79196F0AA70F,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101213,144901,20101229,20000.00,101.750,4.893,,,,20101213,223959,1.00
64CF3652CBDA9C28,P,863475KQ1,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20270401,,,20101213,145239,20101216,20000.00,103.000,2.620,,,,20101213,223959,1.00
1A6F9C142E8B2F38,P,54310PAR7,LONGMONT COLO STORM DRAIN REV ,20080910,4.375,20241201,,,20101213,145000,20101216,490000.00,102.100,4.063,,,,20101213,223959,1.00
0EC0C37D749EDD1E,S,424672HV8,HEMPSTEAD TOWN N Y SER A,20011215,5.250,20120115,,,20101213,145243,20101213,50000.00,101.420,0.507,,,,20101213,223959,1.00
63EB40A188934BB3,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101213,145200,20101216,50000.00,45.026,5.580,,,,20101213,223959,1.00
F535FB9498C83408,S,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20101213,145240,20101216,20000.00,114.158,2.750,,,,20101213,223959,1.00
138CDBE4B8A3E3C7,S,46257TBB4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20240601,,,20101213,145239,20101216,20000.00,105.280,4.250,,,,20101213,223959,1.00
148C1264A40E7537,P,46256QCF1,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,5.875,20220901,,,20101213,145240,20101216,5000.00,108.790,4.511,,,,20101213,223959,1.00
EFB9A2FF3906816B,S,41420EDQ5,HARRIS CNTY TEX MUN UTIL DIST ,20050601,4.550,20270901,,,20101213,145218,20101216,25000.00,87.705,5.700,,,,20101213,223959,1.00
A4B685B6151EB5D5,D,763682XB2,RICHLAND CNTY S C SCH DIST REF-SER C,20090611,3.500,20190301,,,20101213,145109,20101216,100000.00,104.143,,,,,20101213,223959,1.00
AF26083A4763C80B,D,67755CXU8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20151001,,,20101213,145238,20101216,10000.00,108.707,,,,,20101213,223959,1.00
C333F2D44C8FC1E6,D,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,,,20101213,145054,20101216,10000.00,98.868,,,,,20101213,223959,1.00
C6A0FCAD25D0F0A6,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101213,144824,20101229,20000.00,100.238,,,,,20101213,223959,1.00
BE69713D833C808E,D,863475KQ1,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20270401,,,20101213,145239,20101216,20000.00,103.750,,,,,20101213,223959,1.00
D3D059D2BF89D5D5,D,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20101213,144845,20101216,80000.00,87.966,,,,,20101213,223959,1.00
DEDAF418952D342D,D,9147437V5,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.900,20170701,Y,,20101213,142623,20101229,100000.00,99.000,,,,Y,20101213,223959,1.00
2CD7CE3418C8D9EF,S,40785EVX1,HAMILTON SOUTHEASTERN IND CONS BD ANTIC NTS,20101223,1.250,20110715,Y,,20101213,143000,20101223,250000.00,100.000,1.250,,,Y,20101213,223959,1.00
6C3DE0C1D127616B,P,880557A37,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20150501,,,20101213,145108,20101216,30000.00,104.250,2.068,,,,20101213,223959,1.00
9BA17DCC8B9F4F15,D,880557A37,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20150501,,,20101213,145010,20101216,30000.00,104.450,,P,,,20101213,223959,1.00
67A165E0A4F340F0,D,48542K2N8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20211101,,,20101213,144709,20101216,30000.00,107.756,,P,,,20101213,223959,1.00
864F63705B2CB491,D,713176M93,PEORIA ILL REF-SER A,20090212,3.000,20160101,,,20101213,144735,20101216,50000.00,101.127,,P,,,20101213,223959,1.00
1DAA7097A4D1D98C,S,786134KB1,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20250801,,,20101213,145200,20101216,15000.00,106.735,3.413,,,,20101213,223959,1.00
0C7D115FB3F5F736,S,7454004F5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20290201,Y,,20101213,145253,20110105,10000.00,102.346,3.984,,,,20101213,223959,1.00
AD2A0D882DC839CA,D,25476APK9,DISTRICT COLUMBIA UNREF BAL-REF-A-1-NATL INSD,19931201,6.000,20110601,,,20101213,145000,20101215,450000.00,101.688,,,,,20101213,223959,1.00
7F0C8E2F8748D597,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101213,145238,20101216,30000.00,100.930,4.823,,,,20101213,223959,1.00
C63FC569D663B879,S,535536AP1,LINDSAY CALIF REDEV AGY REF-TAX ALLOC-PROJ NO ONE,20050414,5.000,20250801,,,20101213,145250,20101216,10000.00,92.642,5.750,,,,20101213,223959,1.00
AF4208CD031C02BA,S,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20101213,145228,20101216,25000.00,93.443,5.566,,,,20101213,223959,1.00
BADF5D03745644A5,P,964559LN6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20330815,,,20101213,145247,20101216,1000000.00,27.089,5.444,,,,20101213,223959,1.00
24D3E218B9F585D8,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101213,145245,20101216,50000.00,100.001,4.999,,,,20101213,223959,1.00
9796A4183FFA9B46,D,964559LN6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20330815,,,20101213,145247,20101216,1000000.00,27.225,,,,,20101213,223959,1.00
2077DDEB3E1CD5AA,D,118683AZ4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20141201,Y,,20101213,145200,20101230,100000.00,101.094,,,,,20101213,223959,1.00
7B991E0F36A9FA23,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,Y,,20101213,145259,20101217,5000.00,101.100,6.741,,,,20101213,223959,1.00
D3C25863CEB7D5BE,S,544386CM5,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.500,20320901,,,20101213,145212,20101216,30000.00,90.600,6.300,,,,20101213,223959,1.00
06B2BEC297A2B1C3,S,544386CM5,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.500,20320901,,,20101213,145228,20101216,30000.00,90.600,6.300,,,,20101213,223959,1.00
DDA1A735316F47A9,P,394641FT6,GREENE CNTY OHIO LTD TAX-WTR SYS,20080812,4.500,20181201,,,20101213,145248,20101216,15000.00,106.000,3.625,,,,20101213,223959,1.00
1FB86CFD3F373CE8,S,591459EW8,METCALFE CNTY KY SCH DIST FIN REF,20031201,3.400,20130201,,,20101213,145257,20101216,10000.00,103.958,1.500,,,,20101213,223959,1.00
09C1F9624990AA68,P,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20101213,145100,20101216,15000.00,105.224,4.050,,,,20101213,223959,1.00
AD66FD6CE3E38085,S,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20101213,145100,20101216,15000.00,105.224,4.050,,,,20101213,223959,1.00
3A1F2970BCC4DB95,P,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20101213,145100,20101216,20000.00,103.253,4.401,,,,20101213,223959,1.00
A8B3773A99E6FAD3,S,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20101213,145100,20101216,20000.00,103.253,4.401,,,,20101213,223959,1.00
9CEF3CC27BC62A19,D,48542KHP7,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20121101,,,20101213,145155,20101216,25000.00,103.709,,P,,,20101213,223959,1.00
1405FF83CB862A20,D,54310PAR7,LONGMONT COLO STORM DRAIN REV ,20080910,4.375,20241201,,,20101213,145233,20101216,490000.00,102.175,,P,,,20101213,223959,1.00
81A3632318624A59,D,650017VV5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.500,20150401,,,20101213,145201,20101216,25000.00,108.879,,,,,20101213,223959,1.00
CA4481A7562CA639,D,108151S44,BRIDGEPORT CONN SUBSER A,20091215,2.400,20140815,,,20101213,145010,20101216,25000.00,99.723,,S,,,20101213,223959,1.00
E4E5FAE885EEE235,P,646139W84,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20200101,,,20101213,145200,20101216,80000.00,106.350,4.066,,,,20101213,223959,1.00
0E60B99E64A90DEF,P,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101213,145246,20101216,50000.00,98.125,5.136,,,,20101213,223959,1.00
DB0B4ABB97278B41,S,657781JH4,NORTH BRANCH MINN INDPT SCH SCH BLDG-SER A,20040401,4.125,20250201,,,20101213,145301,20101216,15000.00,102.309,3.340,,,,20101213,223959,1.00
13192BE9E9A9062A,P,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20101213,145151,20101216,50000.00,103.285,4.363,,,,20101213,223959,1.00
D06C068C2F6E88E8,D,70917NKX1,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20210615,,,20101213,145008,20101216,20000.00,101.631,,,,,20101213,223959,1.00
6836515283E3D9A7,P,850578PR0,SPRINGFIELD ILL ELEC REV SR LIEN ,20010901,5.500,20150301,,,20101213,145201,20101214,50000.00,101.866,1.403,,,,20101213,223959,1.00
C16DC5BEB3E271DE,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,145308,20101223,10000.00,102.000,6.327,,,,20101213,223959,1.00
FAA28764235215C0,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101213,145308,20101216,10000.00,102.500,6.186,,,,20101213,223959,1.00
53F5467F23A4A3C4,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,145308,20101216,10000.00,101.375,6.014,,,,20101213,223959,1.00
988C0BD6B9898BD6,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20101213,145309,20101216,10000.00,99.800,5.615,,,,20101213,223959,1.00
6AA3A877C5764802,D,585197AG1,MEHLVILLE MO SCH DIST NO R-9 REF-ST LOUIS CNTY PROJ,20101228,3.500,20190415,Y,,20101213,112108,20101228,200000.00,99.625,,S,,,20101213,223959,1.00
0183D1E9EDD98AA7,S,118683AZ4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20141201,Y,,20101213,145309,20101230,100000.00,101.594,1.579,,,,20101213,223959,1.00
7C11C32C80101DA3,P,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101213,145231,20101216,85000.00,98.250,4.464,,,,20101213,223959,1.00
A021D3AB9B5C98F6,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101213,145312,20101216,50000.00,99.577,5.031,,,,20101213,223959,1.00
191D02FA450BFF6C,P,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20101213,145200,20101216,25000.00,100.420,4.924,,,,20101213,223959,1.00
AF5944790FE02AE9,S,239235BD5,DAWSON BRYANT OHIO LOC SCH REF-SCH IMPT,20060601,5.250,20171201,,,20101213,145229,20101216,20000.00,108.000,3.925,,,,20101213,223959,1.00
EF1D33E3FBA1D6E4,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101213,145229,20101216,10000.00,100.000,5.998,,,,20101213,223959,1.00
C503056CFB7CD03D,S,239235BD5,DAWSON BRYANT OHIO LOC SCH REF-SCH IMPT,20060601,5.250,20171201,,,20101213,145256,20101216,20000.00,108.000,3.925,,,,20101213,223959,1.00
98C99C128C2F00F6,D,606915UR5,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20110101,,,20101213,145039,20101216,165000.00,100.077,,,,,20101213,223959,1.00
CE3B9540D51F5F7E,D,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20101213,145110,20101216,15000.00,99.050,,S,,,20101213,223959,1.00
1F55F2341F7F741D,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101213,145312,20101216,50000.00,97.625,,,,,20101213,223959,1.00
61A749B084DD0535,D,841513LG7,SOUTHEAST TEX HSG FIN CORP MTG-BKD SECS PROG-SER B,20020903,5.820,20351001,,,20101213,112509,20101216,981.00,99.749,,,,,20101213,223959,1.00
F2117ED47682BFCD,S,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20101213,145317,20101216,15000.00,98.682,5.119,,,,20101213,223959,1.00
90394A76B13F1F8F,P,162866FV4,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20180615,,,20101213,145232,20101216,50000.00,103.975,3.395,,,,20101213,223959,1.00
1AC04F4951BE8A51,P,685836CT3,OREGON CITY ORE WTR REV REF,20020115,4.400,20111015,,,20101213,145254,20101216,50000.00,102.100,1.838,,,,20101213,223959,1.00
6E2807C600446C85,P,440722ET9,HORSEHEADS N Y CENT SCH DIST ,20081001,5.000,20191001,,,20101213,145301,20101216,45000.00,107.906,3.673,,,,20101213,223959,1.00
B7B32C6A781781D3,S,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20101213,145309,20101216,75000.00,39.995,5.016,,,,20101213,223959,1.00
CBC5F7EE1DA01F23,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,145241,20101222,240000.00,100.000,5.500,,,,20101213,223959,1.00
C6897ACB1B35471D,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101213,145249,20110103,5000.00,102.471,3.972,,,,20101213,223959,1.00
82546DFC2C48D932,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101213,145246,20101216,25000.00,100.383,5.199,,,,20101213,223959,1.00
3BB142E54DBEBE05,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,145255,20101216,35000.00,98.000,5.185,,,,20101213,223959,1.00
2E91E8573D6197D3,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101213,145252,20101216,50000.00,98.001,,,,,20101213,223959,1.00
4CB1B6D682FEA45E,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101213,145303,20101216,10000.00,99.500,5.032,,,,20101213,223959,1.00
EA658E0D28564621,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101213,145150,20101216,75000.00,104.605,0.550,,,,20101213,223959,1.00
FE5D8787148466F4,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101213,145220,20101214,650000.00,104.642,0.548,,,,20101213,223959,1.00
71E33B2F199B0380,P,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20101213,145316,20101216,10000.00,94.003,6.910,,,,20101213,223959,1.00
7E0E538843F9EDB8,D,657781JH4,NORTH BRANCH MINN INDPT SCH SCH BLDG-SER A,20040401,4.125,20250201,,,20101213,145301,20101216,15000.00,100.058,,,,,20101213,223959,1.00
861CF5649027F4C0,P,646065PE6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20270701,,,20101213,145100,20101216,75000.00,100.000,5.000,,,,20101213,223959,1.00
C7245EAFCA395CFF,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101213,145300,20101220,35000.00,100.000,5.000,,,,20101213,223959,1.00
6BC06F39AACDD405,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101213,145300,20101216,10000.00,99.750,5.016,,,,20101213,223959,1.00
6BC3FF36F95AE1CA,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101213,145300,20101216,5000.00,99.750,5.016,,,,20101213,223959,1.00
701FA137A0636CAE,S,161045FH7,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20130601,,,20101213,145300,20101216,15000.00,109.695,0.998,,,,20101213,223959,1.00
99DD2E36EA0B7879,D,745145XX5,PUERTO RICO COMWLTH CONV HL-5 1/8% 7/1/30,20010921,0.000,20300701,,,20101213,145156,20101216,610000.00,94.000,,S,,,20101213,223959,1.00
EF3D37ED0A8590D5,D,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101213,144936,20101216,75000.00,104.605,,,,,20101213,223959,1.00
F6C44C1DD978E066,P,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20101213,145300,20101216,175000.00,99.847,5.013,,,,20101213,223959,1.00
2E181A5480C08ABD,P,54463PAJ0,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20190201,,,20101213,145316,20101216,100000.00,100.853,3.814,,,,20101213,223959,1.00
99D1A4E75E9A2F52,S,20772GYN2,CONNECTICUT ST SER C,20070614,5.000,20200601,,,20101213,145304,20101216,25000.00,112.200,2.914,,,,20101213,223959,1.00
1D717A3ADBFAB69E,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101213,145315,20101216,5000.00,100.375,4.790,,,,20101213,223959,1.00
DFD0A7448AE26F31,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101213,145315,20101216,25000.00,84.747,5.624,,,,20101213,223959,1.00
EFE8FF575CB2BC3C,P,721664DA5,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.125,20190601,,,20101213,145324,20101216,5000.00,99.000,4.266,,,,20101213,223959,1.00
5954AF0A8F505E1B,S,61212UAQ2,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20200601,,,20101213,145306,20101216,1MM+,110.129,2.580,,,,20101213,223959,1.00
0D63576EB3A10DEE,P,741701NE2,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.750,20150915,,,20101213,145317,20101216,10000.00,103.254,2.399,,,,20101213,223959,1.00
606893A01231B5B2,D,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20101213,145316,20101216,10000.00,94.485,,,,,20101213,223959,1.00
1F539FA87C911B9B,D,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101213,145210,20101216,1MM+,103.186,,S,,,20101213,223959,1.00
D2EC7880C8438AD8,D,669096LL1,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,4.750,20270801,,,20101213,144810,20101216,10000.00,106.635,,P,,,20101213,223959,1.00
D8F6538FF9BFD872,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101213,145210,20101216,100000.00,87.418,,P,,,20101213,223959,1.00
D33A1D6DFAD62949,D,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20101213,145310,20101216,75000.00,39.895,,,,,20101213,223959,1.00
67F2C7CF253D0D57,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101213,145315,20101216,50000.00,97.625,,,,,20101213,223959,1.00
8ADC94D6EC91FD1A,D,650017VV5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.500,20150401,,,20101213,145249,20101216,25000.00,108.754,,,,,20101213,223959,1.00
27DE2B1225849CCE,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101213,145328,20101222,10000.00,101.302,4.833,,,,20101213,223959,1.00
D4C730311A4C3A8D,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101213,145328,20101216,10000.00,97.462,5.178,,,,20101213,223959,1.00
1170C30E8D95EC14,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,145329,20101216,10000.00,92.364,5.445,,,,20101213,223959,1.00
BEE2C79D3856345D,S,742633PF1,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20220201,,,20101213,145329,20101216,5000.00,106.500,3.300,,,,20101213,223959,1.00
FEA4FB8DA3B83F16,D,041431GV3,ARLINGTON CNTY VA UNREFUNDED-REF-PUB IMPT,20030501,4.500,20280115,,,20101213,145316,20101216,25000.00,101.055,,,,,20101213,223959,1.00
405CD322C01019FA,P,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101213,145325,20101216,55000.00,97.113,4.355,,,,20101213,223959,1.00
B673040A462DDBD4,S,041431GV3,ARLINGTON CNTY VA UNREFUNDED-REF-PUB IMPT,20030501,4.500,20280115,,,20101213,145328,20101216,25000.00,102.255,3.367,,,,20101213,223959,1.00
9ECA8BE3FB3C37AA,P,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101213,145325,20101216,25000.00,90.000,5.847,,,,20101213,223959,1.00
020CA962F8EBAEC1,S,232760V21,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20200215,,,20101213,145113,20101216,1MM+,105.704,3.200,,,,20101213,223959,1.00
6DBD33D890E66387,D,951708AB2,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.000,20170701,,,20101213,145327,20101216,10000.00,102.344,,,,,20101213,223959,1.00
0D959D4F7C89F043,D,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20101213,144810,20101216,25000.00,90.267,,P,,,20101213,223959,1.00
A0A715FCAE3614C7,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101213,144810,20101216,70000.00,95.340,,P,,,20101213,223959,1.00
F20B53493ED11802,D,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20101213,144810,20101216,25000.00,95.580,,P,,,20101213,223959,1.00
E6B1CC4EAFAD5E45,D,952341AM7,WEST CONTRA COSTA CALIF ,20040701,4.200,20170701,,,20101213,145200,20101216,20000.00,98.872,,,,,20101213,223959,1.00
9CBEC557C8947165,D,196707CT8,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.500,20130301,,,20101213,145304,20101216,50000.00,107.055,,,,,20101213,223959,1.00
7C1E1D11D539B571,P,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20101213,145303,20101216,500000.00,103.883,4.055,,,,20101213,223959,1.00
C366A43EE05AE278,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101213,145334,20101216,5000.00,100.090,5.257,,,,20101213,223959,1.00
066C3C357FF2EEA5,P,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101213,145319,20101216,50000.00,99.266,5.067,,,,20101213,223959,1.00
0A9BAA8300AF4268,P,242109PF7,DE WITT MICH PUB SCHS REF,20080207,5.000,20180501,,,20101213,145324,20101216,25000.00,108.935,3.609,,,,20101213,223959,1.00
B9CEF8171ED6ACDC,S,196707CT8,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.500,20130301,,,20101213,145304,20101216,50000.00,107.055,1.250,,,,20101213,223959,1.00
D06011372F8121F5,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101213,145310,20101221,25000.00,103.000,8.297,,,,20101213,223959,1.00
6A4AB4AE7DDB2A99,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101213,145326,20101216,10000.00,100.548,5.293,,,,20101213,223959,1.00
25C3A5EFE55C0D00,P,480772LP5,JORDAN UTAH SCH DIST REF-SCH BLDG-UTAH SCH BD GTY ,20030515,4.000,20170615,,,20101213,145329,20101216,10000.00,102.085,3.126,,,,20101213,223959,1.00
9FEADE96DAEEDEBC,S,613579WR8,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20211215,,,20101213,145054,20101216,100000.00,110.274,3.650,,,,20101213,223959,1.00
85623A258A130E02,S,97710BMA7,WISCONSIN ST HEALTH & EDL FACS ST JOHNS CMNTYS INC-SER A,20091015,7.250,20290915,,,20101213,145325,20101216,5000.00,104.050,6.630,,,,20101213,223959,1.00
F3B2D41C35F1A856,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,145330,20101216,25000.00,99.000,6.071,,,,20101213,223959,1.00
D7FA0EB7E2107D36,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101213,145326,20101216,10000.00,101.047,,,,,20101213,223959,1.00
51E138F7AC24F670,P,454795DH5,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH-B-4-NATL IBC,20061116,5.000,20391115,,,20101213,145330,20101216,15000.00,92.334,5.534,,,,20101213,223959,1.00
70C39EB00C672AA0,P,281047YF1,EDISON TWP N J ,20070601,4.125,20160601,,,20101213,145200,20101216,30000.00,106.802,2.773,,,,20101213,223959,1.00
EE5993721225FF7D,S,707899KG4,PENN YAN N Y PUB IMPT SER B,20051201,4.375,20141201,,,20101213,145334,20101216,10000.00,108.003,2.250,,,,20101213,223959,1.00
FF2AF054B4FABB35,S,123457FE8,BUTLER CNTY KANS UNI SCH DIST REF-SCH BLDG-SER A,20101230,5.000,20140901,Y,,20101213,145200,20101230,100000.00,112.830,1.400,,,,20101213,223959,1.00
3A4BDDF8B230712E,D,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20101213,144810,20101216,40000.00,93.000,,P,,,20101213,223959,1.00
FB188F55F0C522E2,D,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20101213,144910,20101216,10000.00,98.290,,P,,,20101213,223959,1.00
092DCC471E39FD53,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20101213,144810,20101216,25000.00,95.629,,P,,,20101213,223959,1.00
640BDAC3D20351AF,D,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101213,144810,20101216,10000.00,93.230,,P,,,20101213,223959,1.00
A6E4E092FBD31B74,D,654809CU4,NIXA MO ELEC SYS REV ,20050401,5.000,20250401,,,20101213,144810,20101216,20000.00,91.086,,P,,,20101213,223959,1.00
55C01EA159DD858E,D,480772LP5,JORDAN UTAH SCH DIST REF-SCH BLDG-UTAH SCH BD GTY ,20030515,4.000,20170615,,,20101213,145329,20101216,10000.00,102.585,,,,,20101213,223959,1.00
755B2377C261BB2D,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101213,145300,20101216,15000.00,109.924,3.463,,,,20101213,223959,1.00
E32C1ECE40E816B1,P,952347KZ4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20230801,,,20101213,145300,20101216,20000.00,98.159,5.200,,,,20101213,223959,1.00
EE82790F6207E6D8,S,161045FH7,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20130601,,,20101213,145300,20101216,100000.00,110.337,0.748,,,,20101213,223959,1.00
911DA77E0FB215EC,S,684517NE1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20260801,,,20101213,145300,20101216,5000.00,103.629,4.433,,,,20101213,223959,1.00
B3E7BE12C98E0A5D,D,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20101213,145100,20101216,25000.00,91.942,,,,,20101213,223959,1.00
DD682C52C791A9A5,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,145341,20101216,5000.00,103.000,5.612,,,,20101213,223959,1.00
236CE336BBD4B645,P,927734KT9,VIRGINIA BEACH VA REF-PUB IMPT,20020301,5.000,20120301,,,20101213,145335,20101216,25000.00,104.190,1.486,,,,20101213,223959,1.00
0068468A39009462,P,951708AB2,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.000,20170701,,,20101213,145327,20101216,10000.00,102.344,4.050,,,,20101213,223959,1.00
D3DA047871746F98,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101213,145321,20101221,25000.00,103.000,8.297,,,,20101213,223959,1.00
6568BB9EF5D8C1E9,P,64966H6H8,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20220301,,,20101213,145000,20101216,70000.00,102.383,3.861,,,,20101213,223959,1.00
82F9D999AB37ED40,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101213,145341,20101216,40000.00,100.800,5.406,,,,20101213,223959,1.00
84223E70D1CA1B80,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101213,144910,20101216,40000.00,91.600,,P,,,20101213,223959,1.00
20B460FF53DCB85F,D,726158FA1,PLAIN OHIO LOC SCH DIST ,20030301,5.000,20301201,,,20101213,144910,20101216,20000.00,96.800,,P,,,20101213,223959,1.00
306B4931F65662B4,D,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101213,145239,20101216,75000.00,98.078,,,,,20101213,223959,1.00
122E0C769948ED45,D,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101213,145238,20101216,75000.00,98.203,,,,,20101213,223959,1.00
52E751447F3C27D3,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101213,145244,20101216,35000.00,96.250,,,,,20101213,223959,1.00
7DF0EC79B39C3828,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101213,145224,20101216,35000.00,96.500,,,,,20101213,223959,1.00
8300B0AE3A05FB54,P,545896U75,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20161201,,,20101213,145324,20101216,50000.00,114.487,2.378,,,,20101213,223959,1.00
5AD3B89718F41E38,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101213,145332,20101216,20000.00,93.754,5.547,,,,20101213,223959,1.00
47E756BF323AEAB2,P,646065RG9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20190701,,,20101213,145234,20101215,10000.00,106.978,3.922,,,,20101213,223959,1.00
843C0126329639F7,S,5446443D7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION OF 2005-SER D,20060222,6.000,20120701,,,20101213,144908,20101216,100000.00,106.745,1.555,,,,20101213,223959,1.00
3B59E12CC6128EA1,S,5446443D7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION OF 2005-SER D,20060222,6.000,20120701,,,20101213,144908,20101216,100000.00,106.745,1.555,,,,20101213,223959,1.00
2BAB364C1D606FBA,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101213,145350,20101216,5000.00,98.550,5.103,,,,20101213,223959,1.00
3A1C1850F054AAEA,D,544435L73,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20210515,,,20101213,145210,20101216,15000.00,100.224,,S,,,20101213,223959,1.00
4414A271F93C075B,D,914301L46,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20160215,,,20101213,144757,20101216,75000.00,111.989,,P,,,20101213,223959,1.00
EA8223553DC6AF69,D,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101213,144910,20101216,10000.00,96.800,,P,,,20101213,223959,1.00
FCC4B974E9B5540A,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101213,144910,20101216,10000.00,97.887,,P,,,20101213,223959,1.00
E131A9333AD31C68,S,613205JZ7,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,3.000,20171101,,,20101213,144621,20101216,50000.00,102.184,2.650,,,,20101213,223959,1.00
9ED789826C8B39B9,S,49474EJ53,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20251201,,,20101213,145338,20101216,20000.00,106.019,4.000,,,,20101213,223959,1.00
C27EBF87C72BAE22,S,940156ZH8,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.000,20130601,,,20101213,145229,20101216,50000.00,109.228,1.180,,,,20101213,223959,1.00
519193AFEC31BBE5,P,93974CLX6,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.400,20160801,,,20101213,145201,20101216,1MM+,103.037,2.812,,,,20101213,223959,1.00
C284E1100E333D03,D,72403MBH5,PIONEERS MEM HEALTHCARE DIST REF,20040701,4.250,20151001,,,20101213,145023,20101216,25000.00,99.075,,,,,20101213,223959,1.00
1C32C83997BB79F1,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101213,144910,20101216,10000.00,87.116,,P,,,20101213,223959,1.00
2C7984B7EC447728,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101213,144910,20101216,15000.00,99.973,,P,,,20101213,223959,1.00
54FFF20D163B1401,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,145358,20101216,5000.00,100.000,6.748,,,,20101213,223959,1.00
26696A99FCAE1662,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,145358,20101221,5000.00,100.702,6.500,,,,20101213,223959,1.00
DB047824FBAA5B2D,S,40785EVX1,HAMILTON SOUTHEASTERN IND CONS BD ANTIC NTS,20101223,1.250,20110715,Y,,20101213,143000,20101223,250000.00,100.000,1.250,,,Y,20101213,223959,1.00
BB959F32EB7E5A9F,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101213,145340,20101216,185000.00,99.250,5.049,,,,20101213,223959,1.00
39D1EFC373339B27,S,727199GP0,PLANO TEX INDPT SCH DIST ,20080215,4.250,20250215,,,20101213,145345,20101216,5000.00,102.500,3.847,,,,20101213,223959,1.00
3D6E7968F91097FC,P,545896H21,LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A,20020701,5.250,20150501,,,20101213,145346,20101216,50000.00,105.685,1.073,,,,20101213,223959,1.00
3352DE6E9A4CD13A,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101213,145351,20101216,50000.00,102.313,4.552,,,,20101213,223959,1.00
6782261E47AC0091,S,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,Y,,20101213,145351,20101228,100000.00,99.874,4.610,,,,20101213,223959,1.00
2BD19ACD6F3DF360,S,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20101213,145331,20101216,100000.00,112.260,2.212,,,,20101213,223959,1.00
CE3009C5781EE344,P,480772MC3,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY-SER A,20030915,4.000,20160615,,,20101213,145336,20101216,10000.00,103.726,2.698,,,,20101213,223959,1.00
3E86533FC900E326,P,83854RBM4,SOUTH JORDAN UTAH SALES TAX REF,20061005,4.100,20260815,,,20101213,145338,20101216,10000.00,91.290,4.903,,,,20101213,223959,1.00
8B23C2C057257586,S,93974CMH0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20180101,,,20101213,145112,20101215,200000.00,115.217,2.620,,,,20101213,223959,1.00
C8020C8963EE9E9B,S,5446443D7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION OF 2005-SER D,20060222,6.000,20120701,,,20101213,144908,20101216,100000.00,106.745,1.555,,,,20101213,223959,1.00
5ED277D7D9C3CE65,P,702750BH2,PASSAIC CNTY N J IMPT AUTH PROSECUTORS OFFICE BLDG IMPTS,20051220,4.125,20171215,,,20101213,145352,20101213,100000.00,104.661,3.112,,,,20101213,223959,1.00
A5CF37C19C901300,P,938718UX9,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,4.000,20190301,,,20101213,145340,20101216,10000.00,100.656,3.829,,,,20101213,223959,1.00
4A110EB05E23F2C2,S,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20101213,145342,20101216,75000.00,100.000,4.998,,,,20101213,223959,1.00
57682195EE5CCE52,P,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20101213,145342,20101216,10000.00,93.841,5.365,,,,20101213,223959,1.00
6975AFD14C0CCDDB,D,454795DH5,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH-B-4-NATL IBC,20061116,5.000,20391115,,,20101213,145330,20101216,15000.00,92.797,,,,,20101213,223959,1.00
C47FB813AF571609,D,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20101213,145331,20101216,100000.00,111.510,,,,,20101213,223959,1.00
E1712B2DADF7F888,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,145341,20101222,25000.00,99.998,5.250,,,Y,20101213,223959,1.00
C95BC39E6C2A6E9E,D,480772MC3,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY-SER A,20030915,4.000,20160615,,,20101213,145336,20101216,10000.00,104.225,,,,,20101213,223959,1.00
6CF346566DCB17DE,S,885766MM4,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20210515,,,20101213,145359,20101216,10000.00,103.978,3.451,,,,20101213,223959,1.00
5BC72FF05CE7ADC2,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101213,144910,20101216,35000.00,103.124,,P,,,20101213,223959,1.00
7C5ADF96768C2320,P,639557MG9,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.000,20160701,,,20101213,145345,20101216,10000.00,104.151,3.015,,,,20101213,223959,1.00
35E50F32BC5659D4,P,127145FD7,CACHE CNTY UTAH SCH DIST REF-SER A,20040304,3.750,20130615,,,20101213,145347,20101216,10000.00,103.328,2.370,,,,20101213,223959,1.00
F8C24DE229DA7760,P,938718TV5,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG,20040201,4.000,20190301,,,20101213,145349,20101216,25000.00,100.466,3.843,,,,20101213,223959,1.00
2D7BE5D8479B590A,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,145351,20101216,50000.00,99.073,5.071,,,,20101213,223959,1.00
C8977065515225D4,S,61212UAQ2,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20200601,,,20101213,145100,20101216,500000.00,110.129,2.580,,,,20101213,223959,1.00
BB06895377EFDDDE,P,108151S44,BRIDGEPORT CONN SUBSER A,20091215,2.400,20140815,,,20101213,145329,20101216,25000.00,99.223,2.623,,,,20101213,223959,1.00
72072F924678D4F6,S,161036GH5,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.500,20260701,,,20101213,145353,20101216,25000.00,98.622,4.625,,,,20101213,223959,1.00
E40606AB23ECD20D,P,87638QBM0,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.000,20141115,,,20101213,145353,20101216,15000.00,108.851,2.606,,,,20101213,223959,1.00
7DD958BC6796EC59,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101213,145354,20101216,35000.00,90.256,5.798,,,,20101213,223959,1.00
6957FFE5AD7275A9,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101213,145351,20101216,25000.00,90.383,5.962,,,,20101213,223959,1.00
0EFE2C88969E315C,P,582196DS7,MC LENNAN CNTY TEX JR COLLEGE ,20100415,4.200,20270415,,,20101213,145354,20101216,10000.00,95.124,4.628,,,,20101213,223959,1.00
CB71C97F383CC621,P,917328HG4,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20180601,,,20101213,145357,20101216,15000.00,98.216,5.292,,,,20101213,223959,1.00
5D68DB309E2528A7,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101213,145403,20101216,10000.00,93.871,5.400,,,,20101213,223959,1.00
4A8BF1690EE6FF19,S,576049R44,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20250801,,,20101213,145351,20101216,400000.00,106.174,4.050,,,,20101213,223959,1.00
D81314EEC73C8D04,D,83854RBM4,SOUTH JORDAN UTAH SALES TAX REF,20061005,4.100,20260815,,,20101213,145338,20101216,10000.00,91.748,,,,,20101213,223959,1.00
45D8EF47083AF4E7,D,938718UX9,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,4.000,20190301,,,20101213,145340,20101216,10000.00,101.156,,,,,20101213,223959,1.00
1917D9F981CFB4B1,D,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20101213,145342,20101216,75000.00,98.125,,,,,20101213,223959,1.00
9BB8F27A22B19DB2,D,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20101213,145342,20101216,10000.00,94.312,,,,,20101213,223959,1.00
109545018CA4B267,D,124511KA3,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20270501,,,20101213,145210,20101216,1MM+,87.185,,S,,,20101213,223959,1.00
85AA79DA9387BE4E,D,009730LQ3,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20161115,,,20101213,144910,20101216,25000.00,101.667,,P,,,20101213,223959,1.00
0785CB09247E973E,D,67755CZH5,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20181001,,,20101213,144910,20101216,25000.00,100.231,,P,,,20101213,223959,1.00
730E17BE9E411B54,D,087347A67,BETHLEHEM PA SER C,20031015,4.750,20301001,,,20101213,144910,20101216,25000.00,92.916,,P,,,20101213,223959,1.00
4DC8CBAF4B4B5FCB,D,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20101213,144910,20101216,30000.00,51.600,,P,,,20101213,223959,1.00
275C58A940BEAD6A,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101213,144910,20101216,10000.00,83.550,,P,,,20101213,223959,1.00
EC55F9F903634B01,D,639557MG9,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.000,20160701,,,20101213,145345,20101216,10000.00,104.651,,,,,20101213,223959,1.00
CAC7F8AEB59E1334,D,127145FD7,CACHE CNTY UTAH SCH DIST REF-SER A,20040304,3.750,20130615,,,20101213,145347,20101216,10000.00,103.577,,,,,20101213,223959,1.00
433AE4283A1D7424,D,938718TV5,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG,20040201,4.000,20190301,,,20101213,145349,20101216,25000.00,100.966,,,,,20101213,223959,1.00
F6DC57B6FBEC3FDC,D,108151S44,BRIDGEPORT CONN SUBSER A,20091215,2.400,20140815,,,20101213,145010,20101216,25000.00,99.223,,P,,,20101213,223959,1.00
A5767CDD75719B50,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,145351,20101216,50000.00,97.198,,,,,20101213,223959,1.00
4886EC40BB860530,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101213,145351,20101216,25000.00,90.837,,,,,20101213,223959,1.00
8FF0A41AACEEB047,D,582196DS7,MC LENNAN CNTY TEX JR COLLEGE ,20100415,4.200,20270415,,,20101213,145354,20101216,10000.00,95.601,,,,,20101213,223959,1.00
0000E89871DDAA20,D,917328HG4,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20180601,,,20101213,145357,20101216,15000.00,98.709,,,,,20101213,223959,1.00
F31309F8302793C7,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101213,145403,20101216,10000.00,92.121,,,,,20101213,223959,1.00
CFFEBB40A77D813F,P,147056BA2,CARY N C ENTERPRISE SYS REV COMB,20040501,3.375,20121201,,,20101213,145400,20101216,25000.00,104.157,1.220,,,,20101213,223959,1.00
1F51A9FFFD627B2B,S,786111GN8,SACRAMENTO CNTY CALIF HSG AUTH VINTAGE WILLOW CREEK SR APTS-C,20020815,4.550,20140601,,,20101213,145406,20101215,10000.00,101.028,3.999,,,,20101213,223959,1.00
E6DB653273083BCA,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101213,145311,20101216,25000.00,100.000,5.998,,,,20101213,223959,1.00
EE8AD4F1EEE335B5,S,239235BD5,DAWSON BRYANT OHIO LOC SCH REF-SCH IMPT,20060601,5.250,20171201,,,20101213,145330,20101216,20000.00,108.000,3.925,,,,20101213,223959,1.00
FA93B00D44067434,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101213,145352,20101216,50000.00,100.000,5.998,,,,20101213,223959,1.00
A3A45225E1BF97C5,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101213,145248,20101216,50000.00,109.685,1.000,,,,20101213,223959,1.00
087D3223791CAB93,S,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101213,145406,20101216,75000.00,109.176,3.880,,,,20101213,223959,1.00
F6005500F4D3E5C6,P,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20101213,145411,20101216,20000.00,101.263,-11.072,,,,20101213,223959,1.00
3CB396B7499BDC32,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101213,145010,20101216,35000.00,98.993,,P,,,20101213,223959,1.00
C3B33A00F5138205,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101213,144810,20101216,15000.00,94.117,,P,,,20101213,223959,1.00
F9C259E60D4C0D1E,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101213,144910,20101216,25000.00,104.514,,P,,,20101213,223959,1.00
2F338A4B7C1409B2,D,45200BYH5,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20360401,,,20101213,144910,20101216,10000.00,79.500,,P,,,20101213,223959,1.00
BBAD02BA379D2733,D,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20101213,144810,20101216,10000.00,99.030,,P,,,20101213,223959,1.00
11618D99CA66CB1D,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101213,144810,20101216,105000.00,58.492,,P,,,20101213,223959,1.00
F008140D855DBF3D,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101213,145127,20101216,50000.00,109.685,,,,,20101213,223959,1.00
94B46F4DA29018B8,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101213,145406,20101216,75000.00,107.301,,,,,20101213,223959,1.00
B881B4055F8B6B07,S,258885VE9,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.500,20141215,,,20101213,145359,20101216,50000.00,116.307,1.300,,,,20101213,223959,1.00
14543797105D0DF5,S,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101213,145414,20110103,20000.00,102.411,4.748,,,,20101213,223959,1.00
FBE68FF80121528D,D,54310PAR7,LONGMONT COLO STORM DRAIN REV ,20080910,4.375,20241201,,,20101213,145233,20101216,490000.00,102.250,,S,,,20101213,223959,1.00
48A8CAF5301F49FC,S,46613PYY6,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20391001,,,20101213,144600,20101216,955000.00,99.500,5.033,,,,20101213,223959,1.00
891FD34899344788,S,656009GE1,NORFOLK VA WTR REV ,20080423,5.000,20261101,,,20101213,145413,20101216,50000.00,106.000,4.100,,,,20101213,223959,1.00
CCF95C9199707069,D,258885VE9,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.500,20141215,,,20101213,145359,20101216,50000.00,116.307,,,,,20101213,223959,1.00
D3369B3C2AF92601,D,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101213,145414,20110103,20000.00,100.411,,,,,20101213,223959,1.00
831D483DEE0BCDA7,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101213,144810,20101216,60000.00,98.150,,P,,,20101213,223959,1.00
658DDE8CF5EE35D2,D,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101213,144810,20101216,35000.00,97.890,,P,,,20101213,223959,1.00
B607D94B9EE4C127,D,927781QL1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20160201,,,20101213,145316,20101216,20000.00,112.626,,,,,20101213,223959,1.00
8D311C8CB044C2CD,S,791639FN2,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20160401,,,20101213,145420,20101216,15000.00,87.542,2.530,,,,20101213,223959,1.00
8601C004DAC55B66,P,181059FR2,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20160615,,,20101213,145419,20101216,25000.00,105.495,3.396,,,,20101213,223959,1.00
18A857F49C5B211C,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101213,145154,20101216,130000.00,107.482,4.350,,,,20101213,223959,1.00
6B754463ACED77FE,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,145333,20101216,45000.00,98.000,5.185,,,,20101213,223959,1.00
7A7FB0B21A0EED8C,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101213,145419,20101216,50000.00,94.525,5.791,,,,20101213,223959,1.00
8ADC9E49C83C882A,D,181059FR2,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20160615,,,20101213,145419,20101216,25000.00,106.495,,,,,20101213,223959,1.00
BE68CF862375114F,P,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20101213,145200,20101214,350000.00,100.974,0.436,,,,20101213,223959,1.00
90E1C289D0C9023E,D,181059FR2,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20160615,,,20101213,145419,20101216,25000.00,106.540,,,,,20101213,223959,1.00
1D451E35DC6B5413,S,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20101213,145300,20101214,350000.00,101.003,0.303,,,,20101213,223959,1.00
EC937B9237E72B25,P,574192UM0,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20110301,,,20101213,145300,20101214,25000.00,100.856,1.219,,,,20101213,223959,1.00
1D5F4509C44700B7,S,574192UM0,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20110301,,,20101213,145300,20101214,25000.00,101.056,0.305,,,,20101213,223959,1.00
3AF05087553C2A37,D,685836CT3,OREGON CITY ORE WTR REV REF,20020115,4.400,20111015,,,20101213,145254,20101216,50000.00,102.250,,,,,20101213,223959,1.00
86FC1A3D983DA934,P,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20101213,145400,20101216,25000.00,106.300,1.494,,,,20101213,223959,1.00
0B404952A7D1C050,P,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20101213,145400,20101216,25000.00,106.300,1.494,,,,20101213,223959,1.00
5E2C526A536C8E3C,P,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20101213,145400,20101216,20000.00,106.300,1.494,,,,20101213,223959,1.00
2B776B29A9B80594,P,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20101213,145400,20101216,15000.00,106.300,1.494,,,,20101213,223959,1.00
FE1DE4652B5ECEBA,S,123563BR8,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20261201,,,20101213,145417,20101216,75000.00,102.750,4.288,,,,20101213,223959,1.00
EFF23C7FF65EFE22,P,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20101213,145423,20101216,10000.00,96.277,4.633,,,,20101213,223959,1.00
FDE61BADBB000BF2,P,64983RAR8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20210215,,,20101213,145423,20101216,25000.00,102.417,4.357,,,,20101213,223959,1.00
995E1B1C7AD0AA37,D,455141NC1,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20191201,,,20101213,145337,20101216,40000.00,115.550,,S,,,20101213,223959,1.00
1F98A5EE58560D59,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101213,145419,20101216,50000.00,95.000,,,,,20101213,223959,1.00
249A6CA0FFEC2CB8,D,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101213,144810,20101216,10000.00,99.040,,P,,,20101213,223959,1.00
97038CF3491620F2,D,20772GYC6,CONNECTICUT ST SER C,20070614,5.000,20150601,,,20101213,145200,20101216,135000.00,113.550,,,,,20101213,223959,1.00
10820DC0DB9C952A,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101213,144810,20101216,15000.00,85.759,,P,,,20101213,223959,1.00
D1F979F31E26D15B,S,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20101213,145400,20101216,10000.00,113.487,2.588,,,,20101213,223959,1.00
72E2B00F4AA6C92E,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101213,145427,20101216,50000.00,97.664,5.577,,,,20101213,223959,1.00
ABE70B7F9E72D060,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101213,145428,20101216,10000.00,100.000,4.999,,,,20101213,223959,1.00
6746602BC6FFE4D4,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20101213,145429,20101216,10000.00,99.800,5.615,,,,20101213,223959,1.00
C0E816A6115FF4B4,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101213,145334,20101216,10000.00,94.125,6.070,,,,20101213,223959,1.00
661195092FD2BCCE,S,803299CY0,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.990,20301001,Y,,20101213,145415,20101216,15000.00,102.050,6.699,,,,20101213,223959,1.00
3F9C44EF88F547F5,S,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20101213,145416,20101216,10000.00,114.750,1.209,,,,20101213,223959,1.00
DC0C32408BAC5B95,S,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,Y,,20101213,145417,20101216,25000.00,99.494,4.176,,,,20101213,223959,1.00
0685359CB932FB4B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101213,145419,20101216,15000.00,78.250,7.042,,,,20101213,223959,1.00
EABBBB742C0E5F8C,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20101213,145424,20101216,5000.00,106.313,2.281,,,,20101213,223959,1.00
14D92E460EE9544F,P,432884FM1,HILTON N Y CENT SCH DIST ,20031015,3.625,20150615,,,20101213,145425,20101216,10000.00,101.439,3.022,,,,20101213,223959,1.00
AD9BA0E43ACFC3F3,P,850578PR0,SPRINGFIELD ILL ELEC REV SR LIEN ,20010901,5.500,20150301,,,20101213,145226,20101214,50000.00,101.866,1.403,,,,20101213,223959,1.00
3177D0B59F0ED933,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101213,144810,20101216,10000.00,89.129,,P,,,20101213,223959,1.00
F44863CEDE86DCCD,S,850578PR0,SPRINGFIELD ILL ELEC REV SR LIEN ,20010901,5.500,20150301,,,20101213,145249,20101214,100000.00,101.919,1.163,,,,20101213,223959,1.00
E3D4BC1D705841EF,P,963592EW6,WHITE CLOUD MICH PUB SCHS ,20010808,5.125,20210501,,,20101213,145312,20101214,50000.00,101.262,1.776,,,,20101213,223959,1.00
BF03B3E586C021A3,S,963592EW6,WHITE CLOUD MICH PUB SCHS ,20010808,5.125,20210501,,,20101213,145332,20101214,50000.00,101.484,1.200,,,,20101213,223959,1.00
C4B80890FD86A616,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101213,145405,20101221,25000.00,103.000,8.297,,,,20101213,223959,1.00
813D81AFB0240390,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101213,145426,20101216,5000.00,100.000,5.124,,,,20101213,223959,1.00
50EE95703349BCB4,D,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20101213,144810,20101216,15000.00,73.000,,P,,,20101213,223959,1.00
70CE7A596A9E9A8B,D,669543HR4,NORWIN PA SCH DIST ,20080319,5.000,20370401,,,20101213,144810,20101216,10000.00,96.000,,P,,,20101213,223959,1.00
B705B06A87E05C86,D,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101213,144810,20101216,10000.00,102.114,,P,,,20101213,223959,1.00
034459073CCE6FA5,D,61744QDF9,MORGAN STATE UNIV MD ACADEMIC SER B,20030101,5.000,20220701,,,20101213,145340,20101216,70000.00,99.537,,S,,,20101213,223959,1.00
43D0DA9EE82CEDF5,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101213,145119,20101216,200000.00,98.940,,P,,,20101213,223959,1.00
CD7E71BE89B22215,D,258885TP7,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20181215,,,20101213,145400,20101216,15000.00,104.012,,S,,,20101213,223959,1.00
77636D846208F51C,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101213,145255,20101216,10000.00,97.625,,,,,20101213,223959,1.00
91B902CE83367B1C,D,935333GB4,WARREN MICH BLDG AUTH REF,20050801,4.250,20231101,,,20101213,144810,20101216,15000.00,96.071,,P,,,20101213,223959,1.00
0B4D15CC261CA87C,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101213,144810,20101216,40000.00,95.590,,P,,,20101213,223959,1.00
EDB7B361BA8E290F,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,145439,20101216,80000.00,101.375,6.014,,,,20101213,223959,1.00
A9607F5F678527AC,S,315361GF6,FERRIS ST UNIV MICH REV GEN,20090414,3.250,20141001,,,20101213,145433,20101216,25000.00,103.244,2.350,,,,20101213,223959,1.00
ABB1CBA8F8B56668,S,613381AQ5,MONTGOMERY CNTY MO INDL DEV REF & IMPT-GNMA-NEW FLORENCE-A,19980520,5.150,20230620,,,20101213,145315,20101227,5000.00,100.000,5.032,,,,20101213,223959,1.00
08258BF14EE64F8C,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101213,145250,20101216,20000.00,94.000,,,,,20101213,223959,1.00
1853268CA04E80F9,S,46613PYY6,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20391001,,,20101213,145000,20101216,910000.00,99.500,5.033,,,,20101213,223959,1.00
97CF20CAF4945E72,P,223093LQ6,COVINA-VALLEY CALIF UNI SCH SER A,20020201,5.500,20260801,,,20101213,145434,20101216,60000.00,99.990,5.500,,,,20101213,223959,1.00
C7F518F31AC138B3,D,295542JN5,ERIE PA WTR AUTH WTR REV SER 2006,20090803,4.600,20271201,,,20101213,144810,20101216,30000.00,97.900,,P,,,20101213,223959,1.00
CA02A6955053DF10,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101213,144810,20101216,25000.00,89.841,,P,,,20101213,223959,1.00
F25BE63129C29723,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101213,145325,20101216,55000.00,97.313,,,,,20101213,223959,1.00
1E582E5C2A5D0B5D,S,875128JJ0,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,20011001,5.000,20261001,,,20101213,145400,20101216,10000.00,101.620,2.910,,,,20101213,223959,1.00
B9C79B2932D564D1,S,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20101213,145400,20101216,10000.00,101.587,4.216,,,,20101213,223959,1.00
1E4CB35153F783FF,S,797355KL7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20140701,,,20101213,145433,20101216,10000.00,91.576,2.500,,,,20101213,223959,1.00
14B15E45A957F42A,P,419794NC2,HAWAII ST ARPTS SYS REV SECOND SER-FGIC-TCRS,19911201,6.900,20120701,,,20101213,145109,20101216,10000.00,102.130,5.439,,,,20101213,223959,1.00
C532C7DABDBC5DB1,S,67755CHB8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20230401,,,20101213,145439,20101214,25000.00,108.018,1.200,,,,20101213,223959,1.00
B4F83698FFB1A227,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,145303,20101216,30000.00,101.500,5.055,,,,20101213,223959,1.00
E36EDC7D3000E978,D,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20101213,144510,20101216,100000.00,95.709,,P,,,20101213,223959,1.00
3368BA43FCA4D7E9,P,937751Q81,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20190701,,,20101213,145427,20101216,30000.00,96.305,3.504,,,,20101213,223959,1.00
61D5EA445D7E810C,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101213,145428,20101220,30000.00,100.000,5.480,,,,20101213,223959,1.00
87066B5488D053BB,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101213,145435,20101216,50000.00,100.000,4.999,,,,20101213,223959,1.00
6C72E0814F417D95,D,098779GD7,BOONE CNTY KY VAR PUB PROJ BLDG-SER C,20031001,4.250,20171201,,,20101213,144910,20101216,10000.00,102.870,,P,,,20101213,223959,1.00
E14ECCA40C0A5A69,P,89602NBE3,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20231115,,,20101213,145441,20101216,25000.00,101.151,4.612,,,,20101213,223959,1.00
4CDFDC5B43857FED,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101213,144910,20101216,10000.00,103.268,,P,,,20101213,223959,1.00
9F69F08AF3C6DFC1,D,419794NC2,HAWAII ST ARPTS SYS REV SECOND SER-FGIC-TCRS,19911201,6.900,20120701,,,20101213,145010,20101216,10000.00,102.230,,P,,,20101213,223959,1.00
D38084443F06E621,D,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20101213,145341,20101216,35000.00,88.150,,,,,20101213,223959,1.00
961D2CD07C8B51EF,D,885766MM4,THREE VLG CENT SCH DIST N Y ,20101130,4.000,20210515,,,20101213,145400,20101216,10000.00,102.877,,,,,20101213,223959,1.00
2B0E7473A1080897,D,656009GE1,NORFOLK VA WTR REV ,20080423,5.000,20261101,,,20101213,145406,20101216,360000.00,105.655,,,,,20101213,223959,1.00
26B268A3B9C4A63A,D,729025KU9,PLEASANTVILLE N J BD ANTIC NTS,20101202,2.000,20111202,,,20101213,145047,20101216,300000.00,100.661,,,,,20101213,223959,1.00
1164BF2300ECE7AA,D,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,Y,,20101213,145426,20101214,25000.00,97.750,,,,,20101213,223959,1.00
C73DB8477EF321AC,D,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20101213,145110,20101216,10000.00,106.392,,,,,20101213,223959,1.00
D708F64CFDFEBDE8,D,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101213,145334,20101216,10000.00,96.000,,,,,20101213,223959,1.00
40A4C5A4094F0A74,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,145446,20101223,10000.00,102.000,6.327,,,,20101213,223959,1.00
1E82408502B0FB01,S,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20101213,145447,20101216,5000.00,92.651,4.849,,,,20101213,223959,1.00
E2D10B3B7CF0E2D3,S,791451HT7,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.942,20220215,Y,,20101213,145447,20101221,10000.00,101.375,4.780,,,,20101213,223959,1.00
2AE6B7BB219A3662,S,223093LQ6,COVINA-VALLEY CALIF UNI SCH SER A,20020201,5.500,20260801,,,20101213,145441,20101216,60000.00,103.000,4.169,,,,20101213,223959,1.00
282C40C9C5A8CB8E,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101213,145447,20101216,200000.00,93.333,6.747,,,,20101213,223959,1.00
04662D08AAC9679C,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20101213,145449,20101216,35000.00,96.385,4.974,,,,20101213,223959,1.00
680A39F1E74E9170,D,364564BL7,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.000,20180501,,,20101213,144910,20101216,40000.00,97.720,,P,,,20101213,223959,1.00
7AC99912AE918448,D,649670KN5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.900,20290401,,,20101213,145341,20101216,500000.00,98.293,,,,,20101213,223959,1.00
4A8B81A3EA3ED57F,D,357550FW7,FREMONT OHIO ,20030915,4.375,20181215,,,20101213,144910,20101216,10000.00,99.999,,P,,,20101213,223959,1.00
8CF4E6B4DB952078,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101213,144910,20101216,10000.00,95.888,,P,,,20101213,223959,1.00
6331F8A75287F518,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101213,144910,20101216,10000.00,93.957,,P,,,20101213,223959,1.00
217169B7875EA642,P,546415XH8,LOUISIANA ST SER C,20060927,4.250,20240501,,,20101213,145451,20101216,20000.00,96.810,4.571,,,,20101213,223959,1.00
157BD26CBCC9B4FB,S,161036GH5,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.500,20260701,,,20101213,145443,20101216,55000.00,98.622,4.625,,,,20101213,223959,1.00
DDADA2F09CB5A246,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101213,145454,20101216,100000.00,100.324,5.449,,,,20101213,223959,1.00
92420346794FD6E7,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101213,145424,20101216,25000.00,99.571,5.031,,,,20101213,223959,1.00
A344FC63F21F599B,S,213185EA5,COOK CNTY ILL REF-SER A,20100623,5.250,20231115,,,20101213,145441,20101216,15000.00,107.031,4.368,,,,20101213,223959,1.00
95B10CAAC87A54BE,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101213,145204,20101216,20000.00,94.784,,,,,20101213,223959,1.00
D5E6F43D40FE2F5B,S,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20101213,145449,20101216,50000.00,114.573,1.600,,,,20101213,223959,1.00
3E285E745DE58368,D,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101213,145424,20101216,25000.00,99.471,,,,,20101213,223959,1.00
F7FC2B8F257E195E,D,213185EA5,COOK CNTY ILL REF-SER A,20100623,5.250,20231115,,,20101213,145441,20101216,15000.00,106.931,,,,,20101213,223959,1.00
DE580EE977AC1E3E,D,92817RAT7,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.250,20230115,,,20101213,144910,20101216,10000.00,97.580,,P,,,20101213,223959,1.00
7FFCC355C371F311,D,639557MG9,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.000,20160701,,,20101213,145354,20101216,10000.00,104.901,,,,,20101213,223959,1.00
FF4079A4F4BF9FD0,D,639557MG9,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.000,20160701,,,20101213,145357,20101216,10000.00,104.651,,,,,20101213,223959,1.00
8FD8C8E228B7DDF5,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101213,145357,20101216,150000.00,98.943,,,,,20101213,223959,1.00
D1677ECF389D938F,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101213,145304,20101216,100000.00,91.894,,S,,,20101213,223959,1.00
3631AB2ABB4B6C45,D,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101213,145122,20101216,10000.00,96.750,,,,,20101213,223959,1.00
1499EB3C4679F1DA,D,882716AA1,TEXAS ST ,19760501,2.000,20140601,,,20101213,144623,20101216,10000.00,99.000,,S,,,20101213,223959,1.00
0E60D282E0EC3795,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101213,145459,20101216,5000.00,106.690,5.193,,,,20101213,223959,1.00
E5C773EA4BB13458,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101213,145459,20101216,10000.00,102.500,5.336,,,,20101213,223959,1.00
36F121BAD045A221,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,145500,20101216,10000.00,96.549,5.307,,,,20101213,223959,1.00
2F41DD9857413377,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101213,145501,20101216,15000.00,96.750,5.247,,,,20101213,223959,1.00
A4629A13727460BB,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101213,145414,20101216,25000.00,99.500,5.032,,,,20101213,223959,1.00
838F75DDAF0C0A21,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101213,145436,20101216,30000.00,100.471,5.313,,,,20101213,223959,1.00
373B8474CB86B0E4,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20101213,145438,20101216,20000.00,96.189,5.284,,,,20101213,223959,1.00
6A1BAD41167375FA,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,145441,20101216,25000.00,100.000,5.000,,,,20101213,223959,1.00
BF27FA12FCA38DBA,P,882135Q58,TEXAS A & M UNIV REVS FING SYS-SER C,20091001,3.000,20110515,,,20101213,145200,20101216,300000.00,101.063,0.426,,,,20101213,223959,1.00
EC3855EC20266059,D,417578BW0,HARVEY CEDARS N J BD ANTIC NTS,20101210,1.500,20111209,,,20101213,132910,20101216,300.00,100.240,,,,,20101213,223959,1.00
3FD9EA97560B6EFC,P,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20101213,145410,20101216,20000.00,112.342,1.298,,,,20101213,223959,1.00
36EFBB7F12A5F1C5,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101213,145501,20101222,75000.00,102.123,4.675,,,,20101213,223959,1.00
7A647D76AC15AF25,S,239235BD5,DAWSON BRYANT OHIO LOC SCH REF-SCH IMPT,20060601,5.250,20171201,,,20101213,145401,20101216,10000.00,108.000,3.925,,,,20101213,223959,1.00
47CA9B5C19F3B883,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101213,145501,20101222,75000.00,100.123,,,,,20101213,223959,1.00
4D039F2952286B8F,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101213,145100,20101216,30000.00,91.265,,,,,20101213,223959,1.00
734CD2E96DB0A640,P,41420QCB2,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20300901,,,20101213,145500,20101216,15000.00,84.750,6.368,,,,20101213,223959,1.00
E730AFFE78AD38BF,P,388780CQ9,GRASS VALLEY CALIF REDEV AGY REF-GRASS VY REDEV PROJ,20100428,5.000,20301201,,,20101213,145457,20101216,150000.00,95.103,5.404,,,,20101213,223959,1.00
A2CE5CAAF0FB1E7B,S,472904J93,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20190201,,,20101213,145501,20101216,20000.00,104.000,3.431,,,,20101213,223959,1.00
B976EB54887D3243,S,388780CQ9,GRASS VALLEY CALIF REDEV AGY REF-GRASS VY REDEV PROJ,20100428,5.000,20301201,,,20101213,145505,20101216,150000.00,95.253,5.391,,,,20101213,223959,1.00
6AA8AD325E4D1CFB,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101213,145451,20101216,65000.00,97.625,5.199,,,,20101213,223959,1.00
5379A0C7182183CB,P,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20101213,145505,20101216,15000.00,105.224,4.050,,,,20101213,223959,1.00
8815FFB2B94AC9C1,P,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20101213,145507,20101216,80000.00,110.938,4.212,,,,20101213,223959,1.00
60B5D22C9BBECCCA,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20101213,145512,20101216,25000.00,97.245,4.711,,,,20101213,223959,1.00
11C805A3FCEC55C3,D,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20101213,145507,20101216,80000.00,112.059,,,,,20101213,223959,1.00
A93772DA53F7FA84,D,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20101213,145449,20101216,50000.00,114.573,,,,,20101213,223959,1.00
C41DA3814F0AE4B3,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101213,145507,20101216,55000.00,106.950,4.001,,,,20101213,223959,1.00
E56501CF5173D324,S,161036GH5,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.500,20260701,,,20101213,145507,20101216,25000.00,98.622,4.625,,,,20101213,223959,1.00
7BB90A3FE5019E3A,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101213,145501,20101216,10000.00,81.150,6.646,,,,20101213,223959,1.00
9D646423055BD5B7,S,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20101213,145445,20101216,35000.00,102.875,4.998,,,,20101213,223959,1.00
4651465B6E0D4309,S,882135Q58,TEXAS A & M UNIV REVS FING SYS-SER C,20091001,3.000,20110515,,,20101213,145200,20101216,300000.00,101.103,0.330,,,,20101213,223959,1.00
5871F76F557B4725,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20101213,145422,20101216,200000.00,113.917,3.300,,,,20101213,223959,1.00
44AB871BF8021D02,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101213,145509,20101216,20000.00,89.000,5.436,,,,20101213,223959,1.00
DDB8DBFB12915D98,S,239235BD5,DAWSON BRYANT OHIO LOC SCH REF-SCH IMPT,20060601,5.250,20171201,,,20101213,145441,20101216,15000.00,108.000,3.925,,,,20101213,223959,1.00
79E2407628E14E12,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101213,145414,20101216,100000.00,95.061,,,,,20101213,223959,1.00
CE2843F8A2718FD0,D,123563BR8,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20261201,,,20101213,145412,20101216,75000.00,100.250,,,,,20101213,223959,1.00
E2A1CE1E9275F464,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101213,145414,20101216,100000.00,95.121,,,,,20101213,223959,1.00
3FD245F042C9B220,D,123563BR8,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20261201,,,20101213,145358,20101216,75000.00,100.375,,,,,20101213,223959,1.00
04AE1745AD3CC5B6,D,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101213,145422,20101216,25000.00,99.221,,,,,20101213,223959,1.00
46925FD56FFE4A18,D,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101213,145408,20101216,25000.00,99.471,,,,,20101213,223959,1.00
65CFF98011897C69,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101213,145509,20101216,20000.00,89.000,,,,,20101213,223959,1.00
0C1794645529FBB3,S,1458075S8,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,4.000,20210601,Y,,20101213,145518,20101222,10000.00,100.840,3.901,,,,20101213,223959,1.00
E5D5D5DA20C7DFF4,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101213,145519,20101221,10000.00,99.882,4.510,,,,20101213,223959,1.00
A0140D8D32F80D01,S,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,Y,,20101213,145520,20101216,25000.00,99.494,4.176,,,,20101213,223959,1.00
D6ED7FD08A687738,S,717883LH3,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20200901,Y,,20101213,142031,20110103,500000.00,106.867,4.130,,,,20101213,223959,1.00
7E9999D39E4B9358,P,717883LH3,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20200901,Y,,20101213,142031,20110103,500000.00,106.867,4.130,,,,20101213,223959,1.00
39C303519E0E5751,S,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,,,20101213,145500,20101216,275000.00,101.058,1.740,,,,20101213,223959,1.00
73EAD133CE8F4308,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101213,145508,20101216,10000.00,101.485,4.735,,,,20101213,223959,1.00
8F8E6C9A6F268504,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101213,145512,20101216,50000.00,98.527,4.821,,,,20101213,223959,1.00
870A1E5C1400E046,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101213,145508,20101216,10000.00,101.375,,,,,20101213,223959,1.00
9F3325916115F961,P,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20101213,145219,20101216,1MM+,95.568,5.350,,,,20101213,223959,1.00
862DEB14B2A84A01,P,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101213,145513,20101216,75000.00,101.581,5.293,,,,20101213,223959,1.00
76C245D05E869E63,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101213,145512,20101216,50000.00,99.997,5.000,,,,20101213,223959,1.00
E45E6C01A609DD70,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101213,145515,20101216,40000.00,99.336,5.300,,,,20101213,223959,1.00
EE86D26C464B9B4C,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101213,145512,20101216,50000.00,97.527,,,,,20101213,223959,1.00
6DC4D3CEA7866F8F,S,304279RY0,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,2.000,20141201,,,20101213,145518,20101216,10000.00,102.360,1.385,,,,20101213,223959,1.00
34A79CB929E54972,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20101213,145500,20101216,50000.00,97.482,,,,,20101213,223959,1.00
BC25C1D1390FAA2A,D,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101213,145512,20101216,50000.00,98.122,,,,,20101213,223959,1.00
7149A14F68F91D27,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101213,145515,20101216,40000.00,97.461,,,,,20101213,223959,1.00
52A8B268A22A6C4C,D,9147602R3,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.625,20220701,,,20101213,144451,20101216,10000.00,105.511,,,,,20101213,223959,1.00
23908E4AD58C0274,D,546415XH8,LOUISIANA ST SER C,20060927,4.250,20240501,,,20101213,145423,20101216,20000.00,98.010,,P,,,20101213,223959,1.00
8C1ECBCF40FF8C85,P,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20101213,145500,20101216,50000.00,80.992,6.577,,,,20101213,223959,1.00
11D1204DAF6BC2ED,P,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101213,145500,20101216,10000.00,77.897,6.500,,,,20101213,223959,1.00
233F27E2F268BE2F,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101213,145500,20101216,5000.00,88.939,6.250,,,,20101213,223959,1.00
22F96D3B4987C4A0,P,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101213,145524,20101216,100000.00,115.727,3.120,,,,20101213,223959,1.00
4A7C7524B7493371,D,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,,,20101213,145526,20101216,10000.00,110.187,,,,,20101213,223959,1.00
4B49D603CFC1B55D,P,130685SG6,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,6.000,20270401,,,20101213,145524,20101216,10000.00,95.803,6.418,,,,20101213,223959,1.00
5CE62BB0210DA158,D,88278PMD3,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20190315,,,20101213,145527,20101216,10000.00,112.743,,,,,20101213,223959,1.00
45698236161B2F95,D,63165TFM2,NASSAU CNTY N Y GEN IMPT-SER E,20101216,5.000,20211001,Y,,20101213,145529,20101216,25000.00,107.601,,,,,20101213,223959,1.00
4B3B43B44732B2CD,D,704883KD8,PEARLAND TEX WTRWKS & SWR SYS ,20090201,5.500,20340901,,,20101213,145500,20101216,50000.00,105.778,,,,,20101213,223959,1.00
CC135E4F2E2B295E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,145534,20101216,10000.00,99.120,5.066,,,,20101213,223959,1.00
E34F3D0DC1AF706C,P,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20101213,145536,20101216,20000.00,79.285,3.933,,,,20101213,223959,1.00
2F7EC2F0D254519F,P,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101213,145523,20101216,5000.00,84.699,5.735,,,,20101213,223959,1.00
972BD3AF98A870DE,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101213,123553,20101216,50000.00,90.900,7.143,,,,20101213,223959,1.00
48BFD3A7F37B09C6,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101213,145528,20101216,25000.00,105.265,4.759,,,,20101213,223959,1.00
52415ADC82C772EB,S,927781QL1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20160201,,,20101213,145316,20101216,20000.00,112.876,2.320,,,,20101213,223959,1.00
025ED07456793FD6,D,483270CQ5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20120501,,,20101213,143950,20101216,50000.00,100.376,,P,,,20101213,223959,1.00
DAAA1C4FC1C0CCA1,P,933747CW5,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20261201,,,20101213,145524,20101216,10000.00,99.888,4.760,,,,20101213,223959,1.00
873DE6E6CE165FB3,P,957368DN0,WESTCHESTER CNTY N Y INDL DEV WINDWARD SCH CIVIC FAC,20011001,4.100,20111001,,,20101213,145527,20101214,100000.00,99.625,4.577,,,,20101213,223959,1.00
019B93A8714B9CD1,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101213,145526,20101221,55000.00,101.250,5.954,,,,20101213,223959,1.00
9FC893EE434153BF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,145443,20101216,25000.00,101.500,5.055,,,,20101213,223959,1.00
EE17ECFE23280006,D,05922KMN6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20200701,,,20101213,145315,20101216,80000.00,105.931,,S,,,20101213,223959,1.00
AFBA6987F3465D18,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101213,145435,20101216,50000.00,100.537,,P,,,20101213,223959,1.00
CC5CE1F0CB44A824,D,839614BA1,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.000,20211201,,,20101213,145130,20101216,55000.00,99.517,,,,,20101213,223959,1.00
5249E5EF35BE5B18,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101213,145140,20101216,15000.00,100.996,,,,,20101213,223959,1.00
6E36E1661D44EE5E,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101213,145118,20101216,10000.00,97.750,,,,,20101213,223959,1.00
16EF3DE17D620CD5,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101213,145236,20101216,5000.00,104.130,,,,,20101213,223959,1.00
FD8DD44CDAB2596A,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20101213,145500,20101216,15000.00,99.696,5.776,,,,20101213,223959,1.00
8FC21A4CEBA0D5C4,P,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20101213,145500,20101216,15000.00,103.054,4.346,,,,20101213,223959,1.00
A91350FB3C7FD32C,P,65820HWS8,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.250,20231001,,,20101213,145544,20101215,25000.00,83.020,7.314,,,,20101213,223959,1.00
E2ACC989226BC3D8,S,931226CB8,WALDENS RIDGE UTIL DIST TENN REF-SER A,20050127,4.250,20270101,,,20101213,145500,20101216,15000.00,98.250,4.403,,,,20101213,223959,1.00
87A3E9C0DCAF5F6F,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101213,145536,20101216,25000.00,99.500,5.034,,,,20101213,223959,1.00
4C23551F537FAEE3,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101213,145541,20101216,100000.00,89.783,5.455,,,,20101213,223959,1.00
38E1FFB4081B1910,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101213,145537,20101216,100000.00,91.775,5.596,,,,20101213,223959,1.00
D26D15EF5009EFAC,S,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101213,145538,20101216,155000.00,56.347,4.081,,,,20101213,223959,1.00
51205DBF4312AE46,P,9147602R3,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.625,20220701,,,20101213,145546,20101216,10000.00,104.161,3.067,,,,20101213,223959,1.00
7E2D3E1D15682D3C,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101213,144825,20101216,100000.00,102.189,1.183,,,,20101213,223959,1.00
7DDEC6E632569727,P,5446443D7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION OF 2005-SER D,20060222,6.000,20120701,,,20101213,144726,20101216,300000.00,106.250,1.868,,,,20101213,223959,1.00
C21B4EFBC19E4FFE,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101213,145536,20101216,25000.00,105.265,,,,,20101213,223959,1.00
CC47918DE7B2AD8A,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101213,144850,20101216,100000.00,102.289,1.000,,,,20101213,223959,1.00
F6893D3217AE93ED,S,64966HAP5,NEW YORK N Y SUBSER B-1,20080930,4.000,20150901,,,20101213,145539,20101216,100000.00,109.749,1.829,,,,20101213,223959,1.00
ECADC4DBDDB1DA4B,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,145545,20101221,25000.00,100.725,4.534,,,,20101213,223959,1.00
29AB81604D2064AD,S,613381AQ5,MONTGOMERY CNTY MO INDL DEV REF & IMPT-GNMA-NEW FLORENCE-A,19980520,5.150,20230620,,,20101213,145348,20101227,5000.00,100.000,5.032,,,,20101213,223959,1.00
984328308B982F47,D,5446443D7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION OF 2005-SER D,20060222,6.000,20120701,,,20101213,144745,20101216,300000.00,106.720,,,,,20101213,223959,1.00
DECB9FDA6CB90437,S,649903MF5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV-GLEN,19980615,5.000,20231101,,,20101213,145539,20101216,15000.00,98.800,5.128,,,,20101213,223959,1.00
572BF154EC4AB08B,P,786110RD0,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.000,20130201,,,20101213,145531,20101216,10000.00,99.026,5.489,,,,20101213,223959,1.00
1F866E154CC8E046,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101213,145536,20101216,10000.00,107.448,2.914,,,,20101213,223959,1.00
4B54F53FBD8FE6F5,S,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20101213,145539,20101216,40000.00,106.461,4.016,,,,20101213,223959,1.00
7156197E2A95382E,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101213,145220,20101214,650000.00,104.642,,,,,20101213,223959,1.00
B40ACF55FE6649EB,D,64966HAP5,NEW YORK N Y SUBSER B-1,20080930,4.000,20150901,,,20101213,145539,20101216,100000.00,108.499,,,,,20101213,223959,1.00
87D4E015F35C11DD,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,145545,20101221,25000.00,98.975,,,,,20101213,223959,1.00
17977C48EB394CC0,D,213185EA5,COOK CNTY ILL REF-SER A,20100623,5.250,20231115,,,20101213,145441,20101216,15000.00,106.681,,,,,20101213,223959,1.00
3CD34A45770784D9,D,213185EA5,COOK CNTY ILL REF-SER A,20100623,5.250,20231115,,,20101213,145438,20101216,15000.00,106.931,,,,,20101213,223959,1.00
A766247B6DD01206,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101213,145549,20101216,5000.00,104.220,4.679,,,,20101213,223959,1.00
914B7DC0876C681F,P,581850NM2,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20181201,,,20101213,144900,20101216,25000.00,110.165,3.524,,,,20101213,223959,1.00
F704ADB55263FB9C,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101213,145528,20101221,25000.00,103.000,8.297,,,,20101213,223959,1.00
8EA3A6CBD7416618,S,728776QT5,PLEASANT VY PA SCH DIST ,20050815,3.800,20111115,,,20101213,145532,20101216,50000.00,102.447,1.101,,,,20101213,223959,1.00
123C0171FD907576,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101213,145546,20101216,25000.00,103.066,4.515,,,,20101213,223959,1.00
FAC11042376EF4FC,D,581850NM2,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20181201,,,20101213,144900,20101216,25000.00,110.330,,,,,20101213,223959,1.00
3F50A456CDC48A55,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101213,145545,20101216,40000.00,89.489,5.766,,,,20101213,223959,1.00
F276BF9EAA3C4FD4,D,031231TT0,AMHERST MASS MUN PURP LN,20091215,3.000,20140801,,,20101213,145334,20101216,100000.00,104.691,,S,,,20101213,223959,1.00
4028DE89BAC176EC,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101213,145545,20101216,40000.00,90.852,,,,,20101213,223959,1.00
D10AB76930FC00A9,D,130685SG6,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,6.000,20270401,,,20101213,145524,20101216,10000.00,97.510,,,,,20101213,223959,1.00
DFD3CE98354E048F,D,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20101213,145428,20101216,35000.00,88.025,,,,,20101213,223959,1.00
074DD9A8F3044859,D,182494FQ2,CLARKSVILLE TENN ELEC SYS REV SER A,20100127,5.000,20320901,,,20101213,145500,20101216,35000.00,101.919,,,,,20101213,223959,1.00
143B2B5BC48A8779,P,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20101213,145500,20101216,100000.00,100.000,5.128,,,,20101213,223959,1.00
6838B117E05649E1,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101213,145555,20101216,20000.00,105.355,4.730,,,,20101213,223959,1.00
75DB0EE45083C342,P,574203MB8,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.250,20240615,,,20101213,145541,20101216,25000.00,99.979,4.252,,,,20101213,223959,1.00
B3E10E43767E5F29,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101213,145555,20101216,10000.00,100.076,4.989,,,,20101213,223959,1.00
E0C12632075194F3,S,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20101213,145149,20101216,25000.00,103.620,2.520,,,,20101213,223959,1.00
DEB9C1C6E02026AA,P,649903MF5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV-GLEN,19980615,5.000,20231101,,,20101213,145551,20101216,15000.00,96.000,5.435,,,,20101213,223959,1.00
694D36378CFA25C5,D,927781QL1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20160201,,,20101213,145316,20101216,20000.00,112.876,,,,,20101213,223959,1.00
FD5235CBFF542AB7,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101213,145555,20101217,15000.00,101.000,5.612,,,,20101213,224000,1.00
C8B3BB78A38CF11E,D,64461TBV5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20241001,,,20101213,145307,20101216,120000.00,98.000,,,,,20101213,224000,1.00
E83C6D8482841E9E,D,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20101213,145313,20101216,20000.00,102.286,,,,,20101213,224000,1.00
3394B0C88D32384D,D,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,Y,,20101213,145555,20101215,10000.00,98.201,,,,,20101213,224000,1.00
32523265A551DD3E,D,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20101213,145036,20101216,25000.00,103.620,,,,,20101213,224000,1.00
26700E6F9CC3E282,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101213,145543,20101216,20000.00,99.769,5.020,,,,20101213,224000,1.00
EF935C1BAECBF2FF,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101213,145550,20101216,25000.00,106.511,3.790,,,,20101213,224000,1.00
9E2B4C8E4F85A759,P,524805G69,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP-ACA-CBI,19980801,6.000,20231101,,,20101213,145548,20101216,45000.00,71.231,10.025,,,,20101213,224000,1.00
B1B82D42E430A99A,S,708796UV7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20210401,,,20101213,145605,20101216,10000.00,99.845,4.018,,,,20101213,224000,1.00
D9C954C5A4573508,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20101213,145600,20101217,15000.00,94.568,5.908,,,,20101213,224000,1.00
267543370494315B,P,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20101213,145556,20101216,150000.00,112.600,1.532,,,,20101213,224000,1.00
74073D75BA718B7B,S,931226CB8,WALDENS RIDGE UTIL DIST TENN REF-SER A,20050127,4.250,20270101,,,20101213,145500,20101216,15000.00,98.250,4.403,,,,20101213,224000,1.00
F28F78067D5FA3DE,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101213,145550,20101220,45000.00,100.000,5.480,,,,20101213,224000,1.00
C8C59578FB008EE8,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101213,145600,20101216,30000.00,96.375,5.362,,,,20101213,224000,1.00
B85C454FA16469B5,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101213,145606,20101228,5000.00,100.150,5.728,,,,20101213,224000,1.00
557689434CBF9352,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,145603,20101216,25000.00,99.750,5.017,,,,20101213,224000,1.00
180D8D1E5D3147CF,S,109367RS3,BRIGHTON MICH AREA SCH DIST REF,20030213,5.250,20200501,,,20101213,145606,20101216,20000.00,106.299,2.500,,,,20101213,224000,1.00
128E1B3F53C55575,S,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,Y,,20101213,145604,20101216,35000.00,99.494,4.176,,,,20101213,224000,1.00
09584A73718EDE67,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101213,145603,20101230,15000.00,100.000,4.999,,,,20101213,224000,1.00
98FE407088881EC8,S,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20101213,145607,20101216,150000.00,105.624,1.356,,,,20101213,224000,1.00
AC61A77B24FD2408,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20101213,145602,20101216,25000.00,98.805,5.844,,,,20101213,224000,1.00
3DA8924CB11537A0,S,239235BD5,DAWSON BRYANT OHIO LOC SCH REF-SCH IMPT,20060601,5.250,20171201,,,20101213,145510,20101216,5000.00,108.000,3.925,,,,20101213,224000,1.00
387C7C8A5C8B5A3A,P,8960294T9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20140101,,,20101213,145531,20101216,150000.00,104.019,1.351,,,,20101213,224000,1.00
6D1F5276615BD859,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101213,145545,20101216,10000.00,100.000,5.998,,,,20101213,224000,1.00
9D73435F81AB0175,P,513174LH3,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.250,20150215,,,20101213,145437,20101214,10000.00,111.919,2.239,,,,20101213,224000,1.00
30C1758F593BDD14,S,513174LH3,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.250,20150215,,,20101213,145520,20101214,10000.00,112.936,2.000,,,,20101213,224000,1.00
66AC04DDAC7BF2E9,S,91417KQK0,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20180601,,,20101213,145545,20101216,75000.00,105.950,3.100,,,,20101213,224000,1.00
E99FCB4C75A74D7D,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101213,145555,20101216,20000.00,104.855,,,,,20101213,224000,1.00
456EF20AF45C632F,D,304279RY0,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,2.000,20141201,,,20101213,145513,20101216,10000.00,100.510,,,,,20101213,224000,1.00
13A4252EBD7435F5,D,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20101213,145602,20101216,25000.00,96.305,,,,,20101213,224000,1.00
914C51F61ADE9F51,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,145618,20101216,20000.00,100.000,6.748,,,,20101213,224000,1.00
9A0992D322517451,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101213,145613,20101216,25000.00,76.644,7.532,,,,20101213,224000,1.00
D7638C9BBB40CB62,P,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20101213,145613,20101216,5000.00,105.893,1.919,,,,20101213,224000,1.00
A32D9DA5DDDF40DC,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101213,145558,20101216,10000.00,94.473,5.650,,,,20101213,224000,1.00
AC6D8E9C47724728,S,502516KC0,LA CANADA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,5.000,20140801,,,20101213,145601,20101216,10000.00,110.190,2.067,,,,20101213,224000,1.00
B30D499A57D61DF6,S,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101213,145553,20101216,25000.00,99.334,5.087,,,,20101213,224000,1.00
B7F8A07B0B10BCD5,P,182618HQ4,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,4.550,20120201,,,20101213,145612,20101216,30000.00,99.816,5.932,,,,20101213,224000,1.00
9F1FC896419462CB,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101213,145550,20101216,20000.00,90.606,5.432,,,,20101213,224000,1.00
865576C92871A7A9,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,145615,20101216,25000.00,97.118,5.200,,,,20101213,224000,1.00
4D736C5102F5532E,D,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101213,145550,20101216,25000.00,99.234,,,,,20101213,224000,1.00
1E15A0D89B24D3E2,S,89602NBE3,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20231115,,,20101213,145616,20101216,25000.00,103.950,3.107,,,,20101213,224000,1.00
F423FDA924A036C1,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,145618,20101216,50000.00,99.750,6.017,,,,20101213,224000,1.00
FB942F485A7BC797,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101213,145612,20101216,20000.00,89.105,,,,,20101213,224000,1.00
03C52DB422006B6F,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101213,145518,20101216,50000.00,99.250,,,,,20101213,224000,1.00
3D6ED1532DC530E2,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20101213,145600,20101216,15000.00,97.664,5.317,,,,20101213,224000,1.00
F31775AE1B7CF817,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101213,145600,20101216,25000.00,94.453,5.143,,,,20101213,224000,1.00
C3127E1BDA845FBF,S,61334MWB2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.850,20210701,,20101216,20101213,145600,,50000.00,99.146,3.950,,,,20101213,224000,1.00
919773A5E0DCA3A1,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,145623,20101216,5000.00,103.000,5.612,,,,20101213,224000,1.00
A8DBD02561FD1811,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101213,145611,20101216,50000.00,56.294,4.484,,,,20101213,224000,1.00
FB167F9727522629,S,803299CU8,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,4.981,20181001,Y,,20101213,145555,20101216,50000.00,101.845,4.694,,,,20101213,224000,1.00
B25F53701A887578,S,921594WY9,VANCOUVER WASH SER A,20050715,5.000,20261201,,,20101213,145613,20101216,145000.00,104.450,4.001,,,,20101213,224000,1.00
E5A88E6DC7F6EB4C,D,803299CU8,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,4.981,20181001,Y,,20101213,145555,20101216,50000.00,100.800,,,,,20101213,224000,1.00
4EF73B3DFA12D871,S,916672NE4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20190801,,,20101213,145538,20101216,25000.00,106.349,3.500,,,,20101213,224000,1.00
19D7B0DAE6F5F086,P,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20101213,145428,20101216,1MM+,103.723,4.569,,,,20101213,224000,1.00
254F1E3BC1B18BB4,P,783566JC7,RYE CITY N Y REF-PUB IMPT,20100310,4.000,20200915,,,20101213,145135,20101216,200000.00,109.078,2.923,,,,20101213,224000,1.00
7EB828B3E1E3F4E1,D,803299CU8,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,4.981,20181001,Y,,20101213,145555,20101216,50000.00,100.845,,,,,20101213,224000,1.00
FBDA2ED91C7A297F,S,040688JC8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20161001,,,20101213,145448,20101216,100000.00,116.326,2.000,,,,20101213,224000,1.00
BFE2C64D8BF37AAE,S,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101213,145530,20101216,30000.00,99.150,4.825,,,,20101213,224000,1.00
B68FB7A0DCA5BCC2,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101213,145614,20101221,25000.00,101.250,5.954,,,,20101213,224000,1.00
67184611B9FF7EF0,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101213,145600,20101216,25000.00,104.740,4.225,,,,20101213,224000,1.00
80E90CE6B93BA76B,P,494656F63,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,5.621,20291201,,,20101213,145624,20101216,10000.00,93.007,6.256,,,,20101213,224000,1.00
C9C52A6833504B47,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101213,145626,20101216,20000.00,76.139,7.598,,,,20101213,224000,1.00
34A1D105EE111415,D,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,Y,,20101213,145610,20101214,35000.00,97.750,,,,,20101213,224000,1.00
47424BE1EA5E658B,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101213,145530,20101216,30000.00,97.150,,,,,20101213,224000,1.00
E72632DB2D9F41CE,D,304279RY0,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,2.000,20141201,,,20101213,145512,20101216,10000.00,100.760,,,,,20101213,224000,1.00
99C07A26BB966DF4,D,65820HWS8,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.250,20231001,,,20101213,145522,20101216,25000.00,83.020,,,,,20101213,224000,1.00
6F2AA0407A1A8567,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101213,145628,20101228,10000.00,100.150,5.728,,,,20101213,224000,1.00
5141BF9EEAD7D84A,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101213,145629,20101216,30000.00,101.000,4.859,,,,20101213,224000,1.00
8A52941A2859AF82,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20101213,145630,20101216,5000.00,92.645,5.096,,,,20101213,224000,1.00
64A907490BDFA072,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,145631,20101216,15000.00,92.364,5.445,,,,20101213,224000,1.00
1F6636B1038394F4,P,283371LS9,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20231201,,,20101213,145629,20101216,25000.00,106.722,1.503,,,,20101213,224000,1.00
CD8F96AFFEEB4259,S,77929NCB9,ROUTE 3 NORTH TRANS IMPT ASSOC SER A,20020509,4.100,20110615,,,20101213,145547,20101216,50000.00,101.533,1.000,,,,20101213,224000,1.00
7F66F9D7CEABA926,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,Y,,20101213,145629,20101216,20000.00,101.171,4.350,,,,20101213,224000,1.00
668114A7661F8B0D,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101213,145516,20101216,200000.00,94.984,,,,,20101213,224000,1.00
FC534ABF1F2B9CE5,S,800885KB0,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20160215,,,20101213,145600,20101216,50000.00,89.166,2.233,,,,20101213,224000,1.00
2A9D1257532E9CCD,P,914713YT3,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.000,20201201,,,20101213,145600,20101216,10000.00,100.931,2.935,,,,20101213,224000,1.00
FDAEAEFA77EA3968,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101213,145637,20101216,10000.00,97.462,5.178,,,,20101213,224000,1.00
9F8238B11B20E708,P,769123CC2,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20171001,,,20101213,145619,20101216,5000.00,104.122,2.472,,,,20101213,224000,1.00
894895AB263D5B5B,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101213,145500,20101216,50000.00,99.125,6.006,,,,20101213,224000,1.00
CDBBE1663B529C27,P,63165TFM2,NASSAU CNTY N Y GEN IMPT-SER E,20101216,5.000,20211001,Y,,20101213,145551,20101216,25000.00,107.101,4.111,,,,20101213,224000,1.00
1F27BAB31CE3E3F4,P,88278PMD3,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20190315,,,20101213,145551,20101216,10000.00,112.243,3.292,,,,20101213,224000,1.00
6E22A37D55090D6F,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20101213,145531,20101216,75000.00,113.917,3.300,,,,20101213,224000,1.00
913812667552C270,P,47029WAU1,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.150,20170701,,,20101213,145631,20101216,20000.00,75.586,10.383,,,,20101213,224000,1.00
2DFCA4C489F9A958,D,63165TFM2,NASSAU CNTY N Y GEN IMPT-SER E,20101216,5.000,20211001,Y,,20101213,145551,20101216,25000.00,107.101,,,,,20101213,224000,1.00
BCCBDF4AEFB3B8BB,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101213,145600,20101216,50000.00,106.430,1.000,,,,20101213,224000,1.00
953ABAEE6152ED8D,P,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,,,20101213,145551,20101216,10000.00,109.687,3.750,,,,20101213,224000,1.00
2FA45A42B2466BD1,P,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101213,145626,20101216,25000.00,99.266,5.067,,,,20101213,224000,1.00
5D9800314379B38F,P,70917RPY5,PENNSYLVANIA ST HIGHER EDL VAR-UNIV PA HLTH SYS-SER A,20080416,,20380101,,,20101213,145458,20101213,1MM+,100.000,0.000,,,,20101213,224000,1.00
3BEF5CB1C48C2C1C,P,13077CLJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20231101,,,20101213,145632,20101216,200000.00,98.611,5.148,,,,20101213,224000,1.00
3935ED10CAB53729,D,88278PMD3,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20190315,,,20101213,145551,20101216,10000.00,112.243,,,,,20101213,224000,1.00
DFE8A8BB8C901999,D,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,,,20101213,145551,20101216,10000.00,109.687,,,,,20101213,224000,1.00
BC78D083B2B32154,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101213,145642,20101216,5000.00,92.880,5.450,,,,20101213,224000,1.00
F2B66641B3F6F762,P,65825PBS8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20180501,,,20101213,145638,20101216,15000.00,102.722,3.576,,,,20101213,224000,1.00
80E79B8B2EDBBF5C,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,145541,20101216,25000.00,99.529,5.156,,,,20101213,224000,1.00
036D8777E72E04F9,S,64966EK30,NEW YORK N Y SER P,20050602,5.000,20210801,,,20101213,145637,20101216,10000.00,106.349,3.500,,,,20101213,224000,1.00
9F5349092182E23A,D,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101213,145531,20101216,10000.00,105.073,,,,,20101213,224000,1.00
A6C3C0467D2CB114,D,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101213,145531,20101216,155000.00,56.208,,,,,20101213,224000,1.00
DB4C07BCD55395D2,D,293443UY1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20230815,,,20101213,145529,20101216,155000.00,56.267,,,,,20101213,224000,1.00
0A2CC2BC048308A6,D,417578BW0,HARVEY CEDARS N J BD ANTIC NTS,20101210,1.500,20111209,,,20101213,145222,20101216,300.00,100.290,,,,,20101213,224000,1.00
2908195ADE31B296,D,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20101213,145602,20101216,25000.00,96.305,,,,,20101213,224000,1.00
BFBFA6A924F6090F,D,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20101213,145400,20101216,100000.00,108.687,,S,,,20101213,224000,1.00
94E5EF2CD21F8934,P,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20101213,145644,20101216,25000.00,106.541,1.519,,,,20101213,224000,1.00
3D98AAE4C07B1F41,S,801321HP8,SANTA BARBARA CNTY CALIF CTFS ,20050421,3.250,20110301,,,20101213,145637,20101214,100000.00,100.331,1.681,,,,20101213,224000,1.00
61605F07F01ADA19,D,524805G69,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP-ACA-CBI,19980801,6.000,20231101,,,20101213,145622,20101216,45000.00,72.500,,,,,20101213,224000,1.00
9F8007A7FC385928,P,182618HY7,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,4.550,20120201,,,20101213,145623,20101216,20000.00,99.292,5.201,,,,20101213,224000,1.00
DC0AE5413E41FB22,P,41420GBD1,HARRIS CNTY TEX MUN UTIL DIST ,20071201,6.000,20140301,,,20101213,145635,20101215,20000.00,106.880,3.705,,,,20101213,224000,1.00
A44865416F4D8266,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101213,145418,20101216,50000.00,103.689,,,,,20101213,224000,1.00
CBD7AEA871A201B7,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101213,145343,20101214,100000.00,104.532,0.650,,,,20101213,224000,1.00
FC378018A9BDD015,P,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20101213,145642,20101216,100000.00,95.500,6.960,,,,20101213,224000,1.00
ACB271C0AD74648A,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101213,145620,20101216,10000.00,102.237,6.700,,,,20101213,224000,1.00
DCE997F0762715C9,S,945829CT4,WAYNE CNTY N Y PUB IMPT,20040401,4.125,20270601,,,20101213,145623,20101216,60000.00,94.534,4.602,,,,20101213,224000,1.00
2B11C0245D8F8B64,P,037075FE3,ANTIOCH CALIF DEV AGY REF-TAX ALLOC-PROJ 1,20001101,5.000,20170901,,,20101213,145616,20101216,40000.00,98.723,5.227,,,,20101213,224000,1.00
1D23E579583D138D,P,010869BT1,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20191001,,,20101213,145626,20101216,40000.00,97.263,5.394,,,,20101213,224000,1.00
ECA197480601AC03,P,344610BB5,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20200901,,,20101213,145628,20101216,40000.00,99.182,5.358,,,,20101213,224000,1.00
025C1D4DCE7E9719,P,79765XPA8,SAN FRANCISCO CALIF CITY & SER A,20080423,3.375,20141001,,,20101213,145630,20101216,40000.00,101.228,3.029,,,,20101213,224000,1.00
4D407448E14D3452,P,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20101213,145632,20101216,40000.00,99.310,5.209,,,,20101213,224000,1.00
1E3CF3D5BD56D4EC,P,157411LB3,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20230501,,,20101213,145634,20101216,40000.00,100.107,5.323,,,,20101213,224000,1.00
1350CBDB830FCAA4,P,652233AK3,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20190301,,,20101213,145636,20101216,10000.00,105.746,3.946,,,,20101213,224000,1.00
8E2A2873F67ED259,P,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20101213,145637,20101216,10000.00,104.146,4.394,,,,20101213,224000,1.00
74A6901E7F840B11,D,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20101213,145620,20101216,10000.00,100.237,,,,,20101213,224000,1.00
7EA96A5BE1510CFF,D,945829CT4,WAYNE CNTY N Y PUB IMPT,20040401,4.125,20270601,,,20101213,145623,20101216,60000.00,92.784,,,,,20101213,224000,1.00
5669E1E91D056BF3,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,145648,20101216,5000.00,100.000,4.998,,,,20101213,224000,1.00
2C855C1B06BC9108,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101213,145650,20101216,15000.00,97.876,5.141,,,,20101213,224000,1.00
6684BBC45E21D31F,S,735240YF4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20280701,,,20101213,145650,20101216,10000.00,90.162,4.838,,,,20101213,224000,1.00
15DA33E97ACB7933,S,223093MF9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20210601,,,20101213,145650,20101216,15000.00,54.614,5.868,,,,20101213,224000,1.00
EE30A91B28B952A2,D,037075FE3,ANTIOCH CALIF DEV AGY REF-TAX ALLOC-PROJ 1,20001101,5.000,20170901,,,20101213,145616,20101216,40000.00,99.219,,,,,20101213,224000,1.00
A4ADF14DBEAFF8D6,D,010869BT1,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20191001,,,20101213,145626,20101216,40000.00,97.751,,,,,20101213,224000,1.00
09B1B4A4BD308559,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,145642,20101216,20000.00,98.198,5.139,,,,20101213,224000,1.00
036ED6F775FB4FFE,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101213,145642,20101216,25000.00,99.813,5.014,,,,20101213,224000,1.00
0684DF8DAB6B0E96,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101213,145600,20101216,25000.00,100.500,4.875,,,,20101213,224000,1.00
0A01E846BBF2455A,D,344610BB5,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20200901,,,20101213,145628,20101216,40000.00,99.680,,,,,20101213,224000,1.00
49E5C12B78397661,D,79765XPA8,SAN FRANCISCO CALIF CITY & SER A,20080423,3.375,20141001,,,20101213,145630,20101216,40000.00,101.728,,,,,20101213,224000,1.00
B4D4509E90E5E517,D,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20101213,145632,20101216,40000.00,99.809,,,,,20101213,224000,1.00
D003FA3EC6C0CCAB,D,157411LB3,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20230501,,,20101213,145634,20101216,40000.00,100.607,,,,,20101213,224000,1.00
42174C5C3DE8EC3B,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,145642,20101216,20000.00,97.198,,,,,20101213,224000,1.00
F7C4985E85CFADFA,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101213,145642,20101216,25000.00,99.688,,,,,20101213,224000,1.00
9F6CDB01CAB9E3D1,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101213,145646,20101216,35000.00,89.431,5.000,,,,20101213,224000,1.00
D4D4E8B057763A01,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101213,145651,20101216,30000.00,97.500,5.683,,,,20101213,224000,1.00
7D839AB1DFCDB458,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20101213,145535,20101216,10000.00,100.750,3.949,,,,20101213,224000,1.00
82C4AACB881C44ED,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101213,145652,20101216,10000.00,103.875,4.334,,,,20101213,224000,1.00
AA8726C3712BB773,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,145700,20101221,5000.00,100.702,6.500,,,,20101213,224000,1.00
F75708F86403CC01,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,145640,20101216,10000.00,98.749,6.321,,,,20101213,224000,1.00
31FAE6B9A1D7DB51,P,914318ZR4,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.125,20260401,,,20101213,145655,20101216,200000.00,93.594,4.717,,,,20101213,224000,1.00
BCB42C11F3809A98,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,145500,20101216,10000.00,98.249,,,,,20101213,224000,1.00
32549CA4CFEF2670,P,167560MV0,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20271201,,,20101213,144900,20101216,20000.00,111.712,4.272,,,,20101213,224000,1.00
70616275FD3394CB,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101213,145556,20110103,10000.00,102.471,3.972,,,,20101213,224000,1.00
6CF423D1445FA599,P,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20101213,145658,20101216,25000.00,102.611,-15.125,,,,20101213,224000,1.00
B17106649A183F6E,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,145700,20101216,10000.00,99.883,5.010,,,,20101213,224000,1.00
0FB453ACA5A5A90D,S,34681WFQ2,FORT BEND CNTY TEX MUN UTIL ,20100501,5.000,20360901,,,20101213,145702,20101216,10000.00,96.486,5.250,,,,20101213,224000,1.00
474F06E056B6EA45,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101213,145548,20101216,25000.00,106.511,,,,,20101213,224000,1.00
193364B855ACF167,D,167560MV0,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20271201,,,20101213,144900,20101216,20000.00,111.880,,,,,20101213,224000,1.00
56744023F4117C07,D,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20101213,145657,20101216,35000.00,95.659,,,,,20101213,224000,1.00
FE196862FE73FEB5,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,145700,20101216,10000.00,98.008,,,,,20101213,224000,1.00
4F7941CDA6680B25,D,34681WFQ2,FORT BEND CNTY TEX MUN UTIL ,20100501,5.000,20360901,,,20101213,145702,20101216,10000.00,94.611,,,,,20101213,224000,1.00
10BACF4538D52454,S,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,,,20101213,145652,20101216,25000.00,98.625,4.516,,,,20101213,224000,1.00
29C72810827BF451,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101213,145653,20101216,15000.00,60.598,5.051,,,,20101213,224000,1.00
80A19FACDBD4680D,D,59259YEG0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.375,20231115,,,20101213,145601,20101216,25000.00,98.125,,,,,20101213,224000,1.00
EE7C60569183E5AC,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101213,145627,20101216,40000.00,100.000,5.998,,,,20101213,224000,1.00
38720C3289AC5BE7,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101213,145632,20101216,500000.00,111.604,1.500,,,,20101213,224000,1.00
499F1E1A6D733B8D,P,391577TL7,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.115,20160801,,,20101213,145457,20101216,640000.00,98.550,4.408,,,,20101213,224000,1.00
6B3C6BE073A49D86,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101213,145608,20101216,50000.00,55.469,,,,,20101213,224000,1.00
69BA2652F6896672,S,130684VC4,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20110501,,,20101213,145139,20101216,100000.00,101.492,1.000,,,,20101213,224000,1.00
EC346A46E89CD29C,P,146339JD9,CARTERET CNTY N C CMNTY COLLEGE,20021201,4.750,20190201,,,20101213,145700,20101216,10000.00,102.082,3.718,,,,20101213,224000,1.00
649B300031343E60,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,145712,20101216,5000.00,99.120,5.066,,,,20101213,224000,1.00
7EDA666FF3056109,P,47267PAD5,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,4.000,20110401,,,20101213,145646,20101216,25000.00,97.430,13.038,,,,20101213,224000,1.00
E77ADB1320009501,D,677520AP3,OHIO ST HWY CAP IMPT-SER I,20050518,4.000,20150501,,,20101213,142922,20101216,250000.00,108.511,,,,,20101213,224000,1.00
8F19C4E5BDFCF53F,P,018105Y42,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20130215,,,20101213,145536,20101215,10000.00,105.450,2.402,,,,20101213,224000,1.00
7BD88A4404C443E9,P,154686BE8,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B,20041021,5.000,20161201,,,20101213,145139,20101216,45000.00,108.889,2.621,,,,20101213,224000,1.00
9C64D0B5F2262097,S,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20101213,145657,20101216,35000.00,97.572,4.753,,,,20101213,224000,1.00
D435F63D810288F6,P,246348DG8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.000,20180101,,,20101213,145710,20101216,25000.00,102.260,2.782,,,,20101213,224000,1.00
7EE7D619A57BB5ED,P,917542RL8,UTAH ST SER A,20100930,4.000,20160701,,,20101213,144800,20101216,50000.00,109.691,2.136,,,,20101213,224000,1.00
224A339A25BBE260,P,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20101213,145100,20101216,50000.00,114.902,2.515,,,,20101213,224000,1.00
6F5646EC7B7CC1BE,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,145703,20101221,50000.00,101.305,4.462,,,,20101213,224000,1.00
1325C4E1ECD22D95,D,154686BE8,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B,20041021,5.000,20161201,,,20101213,145139,20101216,45000.00,109.100,,,,,20101213,224000,1.00
E440BC147483B7D8,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101213,145009,20101216,50000.00,97.453,,,,,20101213,224000,1.00
A5E08C0FB08A4966,P,63968ANB7,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,3.000,20110101,,,20101213,145700,20101216,20000.00,99.440,16.307,,,,20101213,224000,1.00
1B67ED476A9F44A6,D,652233AK3,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20190301,,,20101213,145610,20101216,10000.00,105.746,,P,,,20101213,224000,1.00
601207D50F928353,D,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20101213,145610,20101216,10000.00,104.146,,P,,,20101213,224000,1.00
243025E4F7243FC3,P,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101213,145715,20101216,145000.00,81.065,3.235,,,,20101213,224000,1.00
1D6E8B05107B7C76,S,880557B44,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20240501,,,20101213,145600,20101216,10000.00,102.970,2.995,,,,20101213,224000,1.00
170B78BCA557B615,S,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20101213,145550,20101216,1MM+,95.668,5.342,,,,20101213,224000,1.00
F40DA7A81B31B642,P,425506ZR6,HENNEPIN CNTY MINN ,20030901,4.750,20231201,,,20101213,145512,20101215,100000.00,103.940,0.631,,,,20101213,224000,1.00
B881457CD41999AC,S,34681WCG7,FORT BEND CNTY TEX MUN UTIL ,20070701,5.000,20350901,,,20101213,145643,20101217,5000.00,87.200,5.999,,,,20101213,224000,1.00
E1F10ADC04F87E9E,P,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20101213,145600,20101215,75000.00,113.362,3.200,,,,20101213,224000,1.00
670CC28BD36ADE43,S,97710N8U3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20010601,6.000,20170701,,,20101213,145712,20101214,1MM+,103.001,0.500,,,,20101213,224000,1.00
111A87421CAD6CC8,D,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101213,145610,20101216,1MM+,103.126,,P,,,20101213,224000,1.00
921461E908A59061,D,108151E56,BRIDGEPORT CONN REF-SER C,20040812,5.500,20200815,,,20101213,145437,20101216,100000.00,108.750,,S,,,20101213,224000,1.00
7BE6D648A2B4B897,D,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20101213,145501,20101216,20000.00,94.689,,,,,20101213,224000,1.00
37B6B529B14BFC42,D,97710N8U3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20010601,6.000,20170701,,,20101213,145712,20101214,1MM+,102.966,,,,,20101213,224000,1.00
42194A7912497977,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20101213,145700,20101216,20000.00,105.056,4.110,,,,20101213,224000,1.00
6179669CFEB071B4,S,130685JL5,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV-A-FGIC-FSA-CR,20070401,5.250,20230601,,,20101213,145700,20101216,15000.00,110.307,4.180,,,,20101213,224000,1.00
302A1000C054FB1C,P,54466PEU8,LOS ANGELES CNTY CALIF CMNTY IMPT AREA C-SER A,20030506,5.150,20130901,,,20101213,145726,20101216,25000.00,100.750,4.848,,,,20101213,224000,1.00
B76B407CFEA3D2DA,S,456567UE4,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.750,20210501,,,20101213,145727,20101216,10000.00,98.500,4.936,,,,20101213,224000,1.00
64B96F893FC6D40E,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101213,145726,20101216,65000.00,86.103,6.126,,,,20101213,224000,1.00
9298BF189A07E7A1,D,54466PEU8,LOS ANGELES CNTY CALIF CMNTY IMPT AREA C-SER A,20030506,5.150,20130901,,,20101213,145435,20101216,25000.00,100.750,,P,,,20101213,224000,1.00
9ED9A39600BD77E3,D,780486FR2,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.000,20190801,,,20101213,145613,20101216,150000.00,100.768,,P,,,20101213,224000,1.00
D8C1604F6C8FB15C,D,13077CLJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20231101,,,20101213,145632,20101216,200000.00,99.236,,P,,,20101213,224000,1.00
CD809AFD5D26F7B4,P,052396BP2,AUSTIN TEX PUB IMPT,20020815,4.000,20140901,,,20101213,145700,20101216,100000.00,102.342,2.588,,,,20101213,224000,1.00
CB0834D9AF76E2A1,P,65820PBM6,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20181001,,,20101213,145700,20101216,5000.00,103.000,2.406,,,,20101213,224000,1.00
10FA84E15A9E12DC,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101213,145734,20101215,20000.00,106.200,1.868,,,,20101213,224000,1.00
8674160D202DC893,P,391577TM5,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.365,20170801,,,20101213,145521,20101216,665000.00,97.050,4.891,,,,20101213,224000,1.00
2FB83AC978584CAD,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,145737,20101216,115000.00,103.500,7.894,,,,20101213,224000,1.00
0919339F6DDEA786,P,13033LGQ4,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20190701,,,20101213,145724,20101216,100000.00,99.617,5.055,,,,20101213,224000,1.00
16AA067C2B33509C,D,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20101213,145711,20101216,25000.00,104.111,,,,,20101213,224000,1.00
37A6221F158C685E,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101213,145737,20101216,100000.00,98.097,5.159,,,,20101213,224000,1.00
00D41FFAF3E1EA72,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101213,145737,20101216,25000.00,107.640,3.920,,,,20101213,224000,1.00
A07DB3CD74D64C4C,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101213,145736,20101216,20000.00,98.261,5.110,,,,20101213,224000,1.00
6E114A3B8D449E74,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101213,145700,20101216,25000.00,84.594,5.640,,,,20101213,224000,1.00
7FD49F3914AF24B7,D,951708AB2,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.000,20170701,,,20101213,145327,20101216,10000.00,102.419,,,,,20101213,224000,1.00
38F5C9A324685741,D,14343LDB3,CARMICHAELS PA AREA SCH DIST REF,20080415,3.100,20140901,,,20101213,145606,20101216,25000.00,102.260,,S,,,20101213,224000,1.00
991353AD9AC50DC6,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101213,145736,20101216,20000.00,96.385,,,,,20101213,224000,1.00
9FE47EA1270D4C33,P,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20101213,145700,20101216,10000.00,111.712,1.781,,,,20101213,224000,1.00
9527C81398EAA708,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101213,145745,20101216,15000.00,102.029,5.450,,,,20101213,224000,1.00
2F4BBCABCDDB4AA8,P,54466PET1,LOS ANGELES CNTY CALIF CMNTY IMPT AREA C-SER A,20030506,5.000,20120901,,,20101213,145738,20101216,25000.00,100.750,4.535,,,,20101213,224000,1.00
EAB9E17029160AD7,S,766651NE9,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20200901,,,20101213,145537,20101216,20000.00,112.167,3.375,,,,20101213,224000,1.00
8A5E7C2EA63592D8,P,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20101213,145729,20101216,40000.00,99.152,5.091,,,,20101213,224000,1.00
DAF88A1F2C030EE4,S,916672NE4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20190801,,,20101213,145655,20101216,25000.00,106.349,3.500,,,,20101213,224000,1.00
6C1B8793F2BE6952,S,452226J38,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20110615,,,20101213,145704,20101216,10000.00,102.000,1.448,,,,20101213,224000,1.00
B1F3C24E62CBCA75,P,080401KU5,BELMONT MASS SCH,20100215,4.000,20200215,,,20101213,145107,20101216,535000.00,107.365,2.977,,,,20101213,224000,1.00
6AE41EF8FD0B01FE,D,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20101213,145710,20101216,15000.00,105.113,,S,,,20101213,224000,1.00
A87E40D4E20C47F1,D,54466PET1,LOS ANGELES CNTY CALIF CMNTY IMPT AREA C-SER A,20030506,5.000,20120901,,,20101213,145440,20101216,25000.00,100.750,,P,,,20101213,224000,1.00
08B4F938B7E978E3,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,145746,20101216,10000.00,99.000,5.191,,,,20101213,224000,1.00
3C485D7E8B56C60C,S,123781HP4,BUTLER PA AREA SWR AUTH SWR ,20101230,4.550,20290701,Y,,20101213,145718,20101230,10000.00,100.000,4.550,,,,20101213,224000,1.00
02E4C622A08F896A,S,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20101213,145729,20101216,20000.00,99.051,6.591,,,,20101213,224000,1.00
6E6A726A2A161489,S,107889QR1,BRICK TWP N J GEN IMPT,20101222,4.125,20241101,Y,,20101213,145744,20101222,25000.00,100.000,4.124,,,,20101213,224000,1.00
5D589832BF146D3F,S,312525AU2,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.000,20171001,,,20101213,145729,20101216,50000.00,100.000,3.998,,,,20101213,224000,1.00
118941627A2DAAF7,S,790450EG1,ST JOHNS MICH PUB SCHS REF,20080219,3.250,20110501,,,20101213,145730,20101214,40000.00,100.511,1.890,,,,20101213,224000,1.00
A421788CB6C97993,D,107889QR1,BRICK TWP N J GEN IMPT,20101222,4.125,20241101,Y,,20101213,145744,20101222,25000.00,98.250,,,,,20101213,224000,1.00
89CA8CA99F85C925,D,157411LB3,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20230501,,,20101213,145642,20101216,40000.00,100.607,,,,,20101213,224000,1.00
552ADFBA9F551A55,D,048339QZ1,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.250,20141215,Y,,20101213,145319,20101216,10000.00,102.077,,,,,20101213,224000,1.00
A9A4B9DBF9F4A5D4,D,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20101213,145653,20101216,10000.00,94.877,,S,,,20101213,224000,1.00
315BF01BA9F42333,D,602245XU1,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,4.000,20201001,Y,,20101213,145238,20101221,1MM+,105.355,,P,,,20101213,224000,1.00
7FD204C63AF9D7D0,S,766651NE9,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20200901,,,20101213,145537,20101216,30000.00,112.167,3.375,,,,20101213,224000,1.00
2E4521F62D7E6407,P,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101213,145749,20101216,10000.00,98.997,5.318,,,,20101213,224000,1.00
9FD82216E0BC7460,P,93978TAR0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.500,20141201,,,20101213,145400,20101216,10000.00,104.743,3.214,,,,20101213,224000,1.00
8CF1BB18F997E069,P,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20101213,145650,20101216,10000.00,106.000,4.059,,,,20101213,224000,1.00
A29E8C67883D0FE9,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101213,145722,20101216,25000.00,100.003,4.999,,,,20101213,224000,1.00
467C68787BB964A6,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101213,142255,20101216,250000.00,104.556,3.090,,,,20101213,224000,1.00
6E7CA7B9C5EF3AF8,P,774280YX3,ROCKWALL TEX CTFS OBLIG,20080915,3.250,20130801,,,20101213,145700,20101216,20000.00,103.886,1.729,,,,20101213,224000,1.00
BB44B1E02A35398E,D,93978TAR0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.500,20141201,,,20101213,145400,20101216,10000.00,104.900,,,,,20101213,224000,1.00
E109DCA44EFDA7D0,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101213,145649,20101216,20000.00,98.318,,,,,20101213,224000,1.00
FEE96F7D62520180,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101213,145650,20101216,20000.00,98.068,,,,,20101213,224000,1.00
6212F7BD0D9D771E,P,052476UN6,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.125,20270515,,,20101213,145753,20101216,5000.00,101.007,2.654,,,,20101213,224000,1.00
168D564A68C62810,P,030807XD8,AMES IOWA CORP PURP-SER A,20020501,4.600,20140601,,,20101213,145700,20101216,10000.00,100.262,4.010,,,,20101213,224000,1.00
C836D8A04BDCE0E8,P,04184KHA6,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20200601,,,20101213,145740,20101216,20000.00,100.534,3.932,,,,20101213,224000,1.00
62D57176918C4A93,P,653234SU9,NEWTOWN CONN ,20070115,4.000,20210615,,,20101213,144858,20101216,470000.00,103.996,1.296,,,,20101213,224000,1.00
6C0473BAFA9B71B5,S,069652DZ5,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20141001,,,20101213,145700,20101216,175000.00,109.140,1.510,,,,20101213,224000,1.00
5699DF917F9DE131,P,342816VU6,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL REQUIREMENTS PWR-B,20080917,6.136,20161001,,,20101213,145758,20101216,100000.00,105.250,5.076,,,,20101213,224000,1.00
F5B0B5F9DF649075,D,235218B94,DALLAS TEX NATL IBC,20031101,4.250,20190215,,,20101213,145035,20101216,10000.00,102.560,,P,,,20101213,224000,1.00
0030AF4FD4F9483A,D,882716AA1,TEXAS ST ,19760501,2.000,20140601,,,20101213,145044,20101216,10000.00,98.000,,P,,,20101213,224000,1.00
C46312A486467A30,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101213,145803,20101216,5000.00,90.000,5.357,,,,20101213,224000,1.00
3D2E08D0DB1CD4DA,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101213,145803,20101216,10000.00,102.130,5.050,,,,20101213,224000,1.00
58B583C3A52366AE,S,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20101213,145804,20101216,10000.00,82.313,2.851,,,,20101213,224000,1.00
3737211A7D54EA73,P,16104PCL7,CHARLOTTE N C STORM WTR FEE ,20041027,4.750,20260601,,,20101213,145700,20101216,10000.00,100.105,4.716,,,,20101213,224000,1.00
992650BF1A3A97D4,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101213,145500,20101216,65000.00,82.768,,P,,,20101213,224000,1.00
82024AB0EC446431,D,16104PCL7,CHARLOTTE N C STORM WTR FEE ,20041027,4.750,20260601,,,20101213,145700,20101216,10000.00,100.105,,,,,20101213,224000,1.00
E4A4FBE13E5727A0,P,65820QAN3,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,3.250,20120201,,,20101213,145753,20101216,5000.00,100.621,2.684,,,,20101213,224000,1.00
3E3BB2C22F9D58A2,S,149594AB9,CAVE SPRING GA HSG DEV CORP CHULIO ASSISTED LIVING-A,20091117,9.000,20391101,,,20101213,145758,20101216,10000.00,100.000,8.995,,,,20101213,224000,1.00
79BF20DA221AAF3E,P,752586BN6,RANDOLPH CNTY N C CTFS PARTN REF,20031201,3.125,20110601,,,20101213,145800,20101216,5000.00,99.525,4.176,,,,20101213,224000,1.00
8434CF26D5D7871E,P,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101213,145754,20101216,375000.00,100.810,2.182,,,,20101213,224000,1.00
8CA89C080979337F,P,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20101213,145756,20101216,100000.00,104.673,4.339,,,,20101213,224000,1.00
A15AB0FD6A403565,P,64986M5F8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,4.150,20241101,,,20101213,145758,20101216,190000.00,96.407,4.501,,,,20101213,224000,1.00
E07F50DE5CFD0AA2,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,145736,20101221,10000.00,100.000,5.249,,,Y,20101213,224000,1.00
0CD4F38ADBA1541D,P,391577TN3,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.804,20180801,,,20101213,145546,20101216,890000.00,98.050,5.115,,,,20101213,224000,1.00
1021896DCD49F978,P,146339JC1,CARTERET CNTY N C CMNTY COLLEGE,20021201,4.750,20180201,,,20101213,145800,20101216,5000.00,102.419,3.416,,,,20101213,224000,1.00
6EDE8171BFBD9302,P,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20101213,145759,20101216,125000.00,106.877,4.108,,,,20101213,224000,1.00
C9EFDF8786E38322,P,64970M4L4,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.250,20241101,,,20101213,145800,20101216,125000.00,97.426,4.501,,,,20101213,224000,1.00
05FA8315F3671CDB,D,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101213,145754,20101216,375000.00,100.935,,,,,20101213,224000,1.00
66A50B30DE061AF0,D,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20101213,145756,20101216,100000.00,105.173,,,,,20101213,224000,1.00
3F00EFBB4A2CA6BD,D,64986M5F8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,4.150,20241101,,,20101213,145758,20101216,190000.00,96.890,,,,,20101213,224000,1.00
3422384629EC36F3,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,145700,20101221,50000.00,98.805,,,,,20101213,224000,1.00
BC52DC649EC20CDC,D,456567UE4,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.750,20210501,,,20101213,145702,20101216,10000.00,98.000,,,,,20101213,224000,1.00
1315E0CDA0F8CB92,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,145700,20101221,50000.00,98.930,,,,,20101213,224000,1.00
268FAAD8041644BC,D,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20101213,145759,20101216,125000.00,107.377,,,,,20101213,224000,1.00
9F8C85798C56BC56,D,64970M4L4,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.250,20241101,,,20101213,145800,20101216,125000.00,97.915,,,,,20101213,224000,1.00
A26A05C4321312CE,D,031231TT0,AMHERST MASS MUN PURP LN,20091215,3.000,20140801,,,20101213,145525,20101216,100000.00,104.541,,P,,,20101213,224000,1.00
232AAAF9DEE1039E,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101213,145811,20101221,5000.00,101.500,5.024,,,,20101213,224000,1.00
0E79826C35C414EC,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101213,145811,20101216,5000.00,103.434,5.095,,,,20101213,224000,1.00
E7303C06242A6F5B,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20101213,145811,20101216,5000.00,106.550,5.000,,,,20101213,224000,1.00
7583C2226C0C257E,S,485429DS0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.450,20250501,Y,,20101213,145811,20101221,5000.00,101.500,5.244,,,,20101213,224000,1.00
BFFDA7FA7FE5B207,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,145811,20101216,5000.00,101.375,6.014,,,,20101213,224000,1.00
C36FDDF050820DE8,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101213,145812,20101216,60000.00,81.948,5.873,,,,20101213,224000,1.00
3DAB4B869039C8CB,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,145813,20101216,10000.00,98.384,5.486,,,,20101213,224000,1.00
EF78C0F2546910DE,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,145803,20101216,25000.00,98.500,5.102,,,,20101213,224000,1.00
DDAA46AF7130A951,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101213,145804,20101216,50000.00,82.938,5.558,,,,20101213,224000,1.00
1D7D790CFEB064E7,S,574203MB8,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.250,20240615,,,20101213,145755,20101216,25000.00,102.604,3.887,,,,20101213,224000,1.00
EAE44A0690CCDC43,S,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20101213,145808,20101216,50000.00,98.072,5.141,,,,20101213,224000,1.00
C6C98A34E6973187,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101213,145706,20101216,10000.00,100.000,5.998,,,,20101213,224000,1.00
20A3652CEB4ACD3C,D,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20101213,145708,20101216,20000.00,98.951,,,,,20101213,224000,1.00
70B8079A04F8F2D7,D,394641FT6,GREENE CNTY OHIO LTD TAX-WTR SYS,20080812,4.500,20181201,,,20101213,145248,20101216,15000.00,106.000,,,,,20101213,224000,1.00
1E8BE3F43BCD68B6,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,145817,20101216,20000.00,100.000,6.748,,,,20101213,224000,1.00
3AD4D5753E2E3D61,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101213,145817,20101220,20000.00,102.500,6.331,,,,20101213,224000,1.00
FECD309A2A56B9A8,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101213,145817,20101216,20000.00,102.500,6.186,,,,20101213,224000,1.00
FB57F28085F50B9C,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,145817,20101216,20000.00,101.375,6.014,,,,20101213,224000,1.00
42C04CD87A6A49E2,D,417578BW0,HARVEY CEDARS N J BD ANTIC NTS,20101210,1.500,20111209,,,20101213,145131,20101216,1MM+,100.289,,,,,20101213,224000,1.00
FC3556BC8C0F1878,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,145818,20101221,20000.00,101.500,5.987,,,,20101213,224000,1.00
2F022E1075B63DD9,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101213,145818,20101222,20000.00,102.250,5.744,,,,20101213,224000,1.00
3BE64D38F2841842,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101213,145818,20101217,20000.00,101.000,5.612,,,,20101213,224000,1.00
180D9422D37F3279,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,145818,20101216,20000.00,103.000,5.612,,,,20101213,224000,1.00
F94EF29C89DB370B,S,485429DS0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.450,20250501,Y,,20101213,145818,20101221,20000.00,101.500,5.244,,,,20101213,224000,1.00
C5DCBD60DD8C9698,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,145818,20101216,10000.00,99.120,5.066,,,,20101213,224000,1.00
31932DC04394B4FE,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101213,145805,20101216,5000.00,90.982,6.049,,,,20101213,224000,1.00
66C6B33C0AB3F01F,D,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20101213,145817,20101216,10000.00,100.344,,,,,20101213,224000,1.00
A272ED2133CE848D,P,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20101213,145817,20101216,10000.00,99.844,5.520,,,,20101213,224000,1.00
E222BB2D8066DCA5,P,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20101213,145711,20101215,10000.00,107.789,2.031,,,,20101213,224000,1.00
9FB545C3C38493A8,P,644682SL1,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,4.000,20160415,,,20101213,144734,20101216,250000.00,108.450,1.955,,,,20101213,224000,1.00
F5772F9216ACDC9C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,145659,20101216,5000.00,102.300,7.677,,,,20101213,224000,1.00
15597D4049AE4BDA,D,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20101213,145154,20101216,1MM+,99.375,,,,,20101213,224000,1.00
F4C6E1094C84668F,D,644682SL1,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,4.000,20160415,,,20101213,144734,20101216,250000.00,108.700,,,,,20101213,224000,1.00
692AB10AF735F17E,P,425200N40,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20140601,,,20101213,145800,20101216,50000.00,109.020,2.273,,,,20101213,224000,1.00
9DE980A1992C7C2D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101213,145813,20101216,10000.00,98.426,5.108,,,,20101213,224000,1.00
B8EBB29EB14C935C,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101213,145820,20101216,10000.00,100.000,4.998,,,,20101213,224000,1.00
EA1D07702A9C2758,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20101213,145821,20101216,25000.00,105.000,4.074,,,,20101213,224000,1.00
947AC09652000CCF,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101213,145647,20101216,25000.00,114.599,1.650,,,,20101213,224000,1.00
901B8C44E8DE552F,S,594698JV5,MICHIGAN ST STRATEGIC FD LTD VAR-SINTEL INC PROJ,20101215,,20301201,Y,,20101213,145508,20101215,1000000.00,100.000,,,,,20101213,224000,1.00
CD0E5112E54B48BB,P,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20101213,145811,20101216,10000.00,102.993,4.329,,,,20101213,224000,1.00
B92ED70265269A0E,S,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20101213,145814,20101216,10000.00,101.723,4.725,,,,20101213,224000,1.00
191B56F2BB8DB8A7,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20101213,145741,20101216,20000.00,103.167,4.249,,,,20101213,224000,1.00
AB01181A83E6D65E,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20101213,145815,20101216,20000.00,102.192,3.001,,,,20101213,224000,1.00
7068D36307949B01,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101213,145823,20101216,5000.00,81.948,5.873,,,,20101213,224000,1.00
7F4773FFB2E65D5A,P,967244CF9,WICHITA KANS SER 960,20070801,4.250,20110901,,,20101213,145548,20101216,25000.00,101.912,1.523,,,,20101213,224000,1.00
7279390927827EF9,D,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20101213,145811,20101216,10000.00,103.993,,,,,20101213,224000,1.00
64442E10A87C56E7,D,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20101213,145814,20101216,10000.00,101.613,,,,,20101213,224000,1.00
E6F232DA5407ED53,S,61334MVW7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,3.450,20190101,,,20101213,145820,20101229,10000.00,101.047,3.300,,,,20101213,224000,1.00
98D33E7CFC786B2A,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101213,145820,20101216,10000.00,87.625,6.164,,,,20101213,224000,1.00
05A7A844FC83E7B8,P,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101213,145804,20101216,25000.00,100.570,5.428,,,,20101213,224000,1.00
91E102F140FC3551,P,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,,,20101213,145755,20101216,10000.00,100.095,3.990,,,,20101213,224000,1.00
D7167EA8DFF426D7,P,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,,,20101213,145755,20101216,10000.00,100.095,3.990,,,,20101213,224000,1.00
AE44735C6A6CE37D,P,520134EE3,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20031001,5.000,20190701,,,20101213,145827,20101216,10000.00,99.502,5.072,,,,20101213,224000,1.00
7860178CDA97F395,P,74265LST6,PRIVATE COLLEGES & UNIVS AUTH PREREFUNDED-EMORY UNIV-SER A,20010915,5.000,20310901,,,20101213,145832,20101216,5000.00,102.007,2.126,,,,20101213,224000,1.00
82EA3C6B8EE9E973,S,3861546V5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20330815,,,20101213,145829,20101216,25000.00,22.837,5.693,,,,20101213,224000,1.00
2CD3D0FE03EAC753,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,145500,20101216,25000.00,98.250,,,,,20101213,224000,1.00
BF6AAEC837C48E88,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101213,145830,20101216,25000.00,102.500,7.340,,,,20101213,224000,1.00
8F89BE018FA85BBF,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101213,145719,20101216,50000.00,100.737,,S,,,20101213,224000,1.00
83CDFBDFB9738554,S,798189EY8,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20130901,,,20101213,145831,20101216,5000.00,94.108,2.254,,,,20101213,224000,1.00
296FFBD8F0670E69,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,145831,20110106,30000.00,100.815,4.888,,,,20101213,224000,1.00
B9AE20E2D0709855,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,145832,20101216,15000.00,99.120,5.066,,,,20101213,224000,1.00
1BE6BAF4DB41DA70,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101213,145836,20101220,5000.00,102.500,6.331,,,,20101213,224000,1.00
0122B9C10A2439AE,D,13033LGQ4,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20190701,,,20101213,145723,20101216,100000.00,100.242,,P,,,20101213,224000,1.00
D62483F43DD2E4AA,D,780486FR2,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.000,20190801,,,20101213,145808,20101216,150000.00,100.818,,S,,,20101213,224000,1.00
888D492168E2B8D1,P,13116PCE6,CALLAWAY CNTY MO INDL DEV AUTH WESTMINSTER COLLEGE PROJ-SER A,20070801,5.050,20320801,,,20101213,145839,20101214,25000.00,80.500,6.780,,,,20101213,224000,1.00
D2FA156524FCDDA2,D,13116PCE6,CALLAWAY CNTY MO INDL DEV AUTH WESTMINSTER COLLEGE PROJ-SER A,20070801,5.050,20320801,,,20101213,145100,20101216,25000.00,80.500,,,,,20101213,224000,1.00
B97DCF0D141BE754,S,916672NE4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20190801,,,20101213,145750,20101216,15000.00,106.349,3.500,,,,20101213,224000,1.00
C70EE5142A4A5C03,P,377136EV4,GLASSBORO N J ,20020715,4.600,20200715,,,20101213,145806,20101216,25000.00,102.000,3.289,,,,20101213,224000,1.00
40B2357ADC451A08,S,574192U24,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.500,20170815,,,20101213,145828,20101216,15000.00,102.945,2.025,,,,20101213,224000,1.00
5F1B69066AD858EF,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101213,145838,20101216,150000.00,93.588,5.066,,,,20101213,224000,1.00
5AE35E597959D840,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20101213,145838,20101216,10000.00,98.343,4.129,,,,20101213,224000,1.00
560F5B81E0D7FAFE,S,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20101213,145839,20101216,145000.00,106.380,0.550,,,,20101213,224000,1.00
8AD5255EC70669FD,P,613443NX4,MONTGOMERY CNTY N Y ,20080901,4.000,20220801,,,20101213,145123,20101216,470000.00,101.325,3.798,,,,20101213,224000,1.00
A08F1FCED7C34AB4,S,473143DC6,JEFFERSON CNTY MO CONS SCH INSD-FOX C-6 SCH DIST MO PROG,20080801,3.250,20120301,,,20101213,145756,20101216,25000.00,102.389,1.250,,,,20101213,224000,1.00
73AB3C3D63F2A10F,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,145836,20101221,25000.00,99.698,5.272,,,,20101213,224000,1.00
8996D2ACCF037B2B,P,474750QW9,JEFFERSON PARISH LA SCH BRD ,20020301,5.050,20200301,,,20101213,145800,20101216,10000.00,105.502,1.269,,,,20101213,224000,1.00
2826D1FFA6AD61C9,D,13078QAR3,CALIF ST UNIV FULLERTON FNDTN SER B,20040629,6.625,20300701,,,20101213,145733,20101216,30000.00,116.705,,S,,,20101213,224000,1.00
5AA51F56FCD0B200,P,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101213,145800,20101216,10000.00,108.000,4.692,,,,20101213,224000,1.00
BFF66BDEBFF08FB1,P,474750QW9,JEFFERSON PARISH LA SCH BRD ,20020301,5.050,20200301,,,20101213,145800,20101216,10000.00,105.502,1.269,,,,20101213,224000,1.00
DEBBE8FB72F09E6D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,145845,20101216,15000.00,99.120,5.066,,,,20101213,224000,1.00
EFE75F452108A556,P,425200Z21,HENDERSON NEV SER D,20051222,4.000,20160601,,,20101213,145800,20101216,50000.00,105.320,2.724,,,,20101213,224000,1.00
F4F00E5CFEA6FE7D,S,4423483D8,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C-AGC-ICC,19981115,5.000,20280701,,,20101213,145837,20101216,10000.00,99.950,5.004,,,,20101213,224000,1.00
D73A5E73047117CA,P,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101213,145836,20101216,10000.00,98.997,5.327,,,,20101213,224000,1.00
6A20688DADEF1C17,S,743787U35,PROVIDENCE R I REF-SER A,20101221,3.000,20150115,Y,,20101213,145841,20101221,25000.00,101.476,2.615,,,,20101213,224000,1.00
10903DC90E16E7DD,P,017531FH2,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.250,20250501,,,20101213,145840,20101216,25000.00,89.990,5.250,,,,20101213,224000,1.00
C69C27C3DF208838,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101213,145843,20101216,100000.00,94.991,6.209,,,,20101213,224000,1.00
EFAE3F5D1ACEC8D3,P,829469AG0,SIOUX CITY IOWA CMNTY SCH DIST SER B,20061201,4.000,20140401,,,20101213,145800,20101216,50000.00,104.708,2.500,,,,20101213,224000,1.00
73B1D4B9BE047A12,D,47267PAD5,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,4.000,20110401,,,20101213,145646,20101216,25000.00,97.530,,,,,20101213,224000,1.00
D5FEB4E96EF54432,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101213,145537,20101216,100000.00,91.900,,,,,20101213,224000,1.00
65D7C9B4D137D7DD,D,41420GBD1,HARRIS CNTY TEX MUN UTIL DIST ,20071201,6.000,20140301,,,20101213,145635,20101215,20000.00,107.000,,,,,20101213,224000,1.00
F81C1F85B4044501,D,9147602R3,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.625,20220701,,,20101213,145546,20101216,10000.00,104.511,,,,,20101213,224000,1.00
81B629084612F2E4,D,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,,,20101213,145648,20101216,10000.00,101.500,,,,,20101213,224000,1.00
DCEC9AC7D7B76DB3,D,574192U24,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.500,20170815,,,20101213,145828,20101216,15000.00,101.445,,,,,20101213,224000,1.00
B6A6204123C7A2A3,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101213,145838,20101216,150000.00,91.838,,,,,20101213,224000,1.00
8E78CE4DBB8B4010,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20101213,145838,20101216,10000.00,96.467,,,,,20101213,224000,1.00
62CE279E9937A75B,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,145836,20101221,25000.00,97.500,,,,,20101213,224000,1.00
23EEDA7CDD852077,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,145838,20101221,25000.00,97.500,,,,,20101213,224000,1.00
1BEAC7CE850F6E8B,D,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,,,20101213,145655,20101216,10000.00,101.500,,,,,20101213,224000,1.00
0B7371671CD8C5AF,D,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20101213,145839,20101216,145000.00,105.880,,,,,20101213,224000,1.00
EFA23A6B55AAD71E,D,017531FH2,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.250,20250501,,,20101213,145840,20101216,25000.00,89.990,,,,,20101213,224000,1.00
13F035A445E9CC8F,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101213,145843,20101216,100000.00,93.741,,,,,20101213,224000,1.00
0E8CE51A59352476,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,145747,20101216,250000.00,97.694,,,,,20101213,224000,1.00
EE2F37221A5C183B,P,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20101213,145800,20101216,10000.00,101.000,4.843,,,,20101213,224000,1.00
5F0ABDA6888F1064,P,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,,,20101213,145836,20101216,25000.00,85.325,5.338,,,,20101213,224000,1.00
8EF1610E4937AA80,S,797669ML9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20150701,,,20101213,145839,20101216,15000.00,112.828,2.029,,,,20101213,224000,1.00
28CCEF4AD2536EB1,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101213,145845,20101216,125000.00,98.500,5.365,,,,20101213,224000,1.00
C35B4884217EDD07,S,791097EY0,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20200701,,,20101213,145854,20101216,10000.00,100.107,4.231,,,,20101213,224000,1.00
CD4BA1224CDA2135,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101213,145200,20101216,150000.00,100.125,5.296,,,,20101213,224000,1.00
FE1231D285848CF1,P,68607HH74,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.400,20211101,,,20101213,145850,20101216,25000.00,98.027,4.632,,,,20101213,224000,1.00
491FA6848E92BFA1,P,769312CT4,RIVERSIDE VA REGL JAIL AUTH ,20070807,4.125,20180701,,,20101213,145851,20101216,50000.00,103.750,3.479,,,,20101213,224000,1.00
C3CC48307C729EDF,D,675018GU3,OCEAN SHORES WASH REF,20020801,5.500,20191201,,,20101213,145501,20101216,20000.00,100.401,,,,,20101213,224000,1.00
5DC87B8ACDCAFC46,P,47029WAU1,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.150,20170701,,,20101213,145850,20101216,50000.00,75.586,10.383,,,,20101213,224000,1.00
8A8030E82C14C2D3,P,103561AR7,BOYNTON BEACH CMNTY REDEV AGY ,20041222,4.000,20201001,,,20101213,145855,20101216,65000.00,97.470,4.319,,,,20101213,224000,1.00
3289A4CB9DE1C722,D,743787U50,PROVIDENCE R I REF-SER A,20101221,3.500,20170115,Y,,20101213,145750,20101221,10000.00,99.374,,,,,20101213,224000,1.00
E769064FA5564CA9,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,145859,20101216,20000.00,92.364,5.445,,,,20101213,224000,1.00
EB0385B890F16B5C,D,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20101213,145811,20101216,10000.00,104.028,,,,,20101213,224000,1.00
6844835E12B64894,P,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101213,145846,20101216,20000.00,91.928,4.987,,,,20101213,224000,1.00
194FC3B2D1745FF0,S,406792XC0,HAMDEN CONN REF,20040915,4.000,20170715,,,20101213,145851,20101216,20000.00,106.690,2.052,,,,20101213,224000,1.00
539E91C2821F5F4D,S,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20101213,145800,20101221,25000.00,100.000,4.498,,,,20101213,224000,1.00
7DB04F44219D5126,S,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20101213,145842,20101216,50000.00,105.250,4.245,,,,20101213,224000,1.00
2A7B4198C08E0FF7,P,785846CC8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.300,20110501,,,20101213,145858,20101216,25000.00,99.518,5.582,,,,20101213,224000,1.00
3E9CA8FF9742CEA8,P,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101213,145200,20101216,10000.00,110.834,3.636,,,,20101213,224000,1.00
181F0EF610212EC3,S,123781HP4,BUTLER PA AREA SWR AUTH SWR ,20101230,4.550,20290701,Y,,20101213,145840,20101230,10000.00,100.000,4.550,,,,20101213,224000,1.00
2F64CDFD4AB0B3FA,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101213,145903,20101216,25000.00,105.234,4.335,,,,20101213,224000,1.00
25F2A94D1F334E7B,P,058363A36,BALDWIN & WHITEHALL PA SCH ,20070201,4.000,20130515,,,20101213,145800,20101216,50000.00,104.859,1.930,,,,20101213,224000,1.00
E5DFC0BFFF72DB1D,D,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101213,145200,20101216,10000.00,111.000,,,,,20101213,224000,1.00
1338616AAD7EB03F,P,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101213,145900,20101216,15000.00,87.300,5.601,,,,20101213,224000,1.00
BB673027C674613A,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101213,145903,20101216,25000.00,103.234,,,,,20101213,224000,1.00
9CAA166AAD3B251F,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101213,145609,20101216,50000.00,55.344,,,,,20101213,224000,1.00
13563D65676F2428,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101213,145900,20101216,25000.00,98.270,5.154,,,,20101213,224000,1.00
C38E37610555FF69,P,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101213,145900,20101216,100000.00,91.610,5.130,,,,20101213,224000,1.00
212EE853B7F87E32,P,674735E76,OCEAN CNTY N J GEN IMPT,20050830,4.200,20240801,,,20101213,145900,20101216,35000.00,96.490,4.548,,,,20101213,224000,1.00
57C7A3FFBBC74470,P,574300GT0,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20210701,,,20101213,145903,20101214,50000.00,109.016,3.624,,,,20101213,224000,1.00
E1FC57DAF1E5DBBE,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101213,145841,20101216,30000.00,100.000,5.998,,,,20101213,224000,1.00
8A00DC26BAB15FC0,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101213,145907,20101216,125000.00,103.002,4.868,,,,20101213,224000,1.00
2BCD47598BDAC5CD,D,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20101213,145907,20101216,20000.00,108.331,,,,,20101213,224000,1.00
12BB9A52E892B8EB,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101213,144100,20101215,750000.00,97.000,,S,,,20101213,224000,1.00
7AC13490A7D9E095,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,145910,20101216,25000.00,100.000,4.998,,,,20101213,224000,1.00
D487ACBEE8B88ED8,S,815662GS4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.750,20280901,,,20101213,145912,20101216,15000.00,101.000,4.593,,,,20101213,224000,1.00
BCFC93F764F850E9,P,560551LE1,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20240701,,,20101213,145900,20101216,50000.00,103.003,4.571,,,,20101213,224000,1.00
22E73E1718B47910,S,571720EZ0,MARS PA AREA SCH DIST CAP APPREC-SER B ,19940921,0.000,20250901,,,20101213,145911,20101216,105000.00,46.930,5.210,,,,20101213,224000,1.00
4C1A1F43E5F8C841,S,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,,,20101213,145906,20101216,100000.00,101.558,6.283,,,,20101213,224000,1.00
9EB768987FB45CCE,D,791097EY0,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20200701,,,20101213,145852,20101216,10000.00,98.457,,,,,20101213,224000,1.00
99F1B92F4DC5CE3D,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101213,145912,20101222,10000.00,100.345,5.078,,,,20101213,224000,1.00
93CABFEF793A78B1,S,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20101213,145600,20101216,745000.00,104.217,2.400,,,,20101213,224000,1.00
7841E9598F4ECD07,P,440668TG6,HORRY CNTY S C ,20080520,4.000,20210301,,,20101213,145843,20101216,30000.00,99.000,4.120,,,,20101213,224000,1.00
A0E679DB247ADB05,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,145910,20101216,20000.00,99.997,5.000,,,,20101213,224000,1.00
F669F3B86F7ACCBA,D,157411LB3,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20230501,,,20101213,145641,20101216,40000.00,100.857,,,,,20101213,224000,1.00
862BED6BA277330E,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101213,145912,20101222,10000.00,98.470,,,,,20101213,224000,1.00
4D2989304AC8ADE5,D,438670WK3,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.500,20251201,Y,,20101213,145513,20101215,75000.00,101.601,,,,,20101213,224000,1.00
5AAC817BA5A92101,D,406792XC0,HAMDEN CONN REF,20040915,4.000,20170715,,,20101213,145856,20101216,20000.00,105.631,,,,,20101213,224000,1.00
F3CB557702C44577,P,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101213,145917,20101216,10000.00,95.580,5.819,,,,20101213,224000,1.00
74B884047B60580E,S,5462796M7,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-B,20080924,5.625,20240101,,,20101213,145919,20101216,5000.00,104.471,4.944,,,,20101213,224000,1.00
AAFF6D84C9F4B507,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,145920,20101216,20000.00,99.518,5.156,,,,20101213,224000,1.00
ACF4F6A929CAFD2C,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101213,145600,20101216,5000.00,83.017,,S,,,20101213,224000,1.00
CBF15DD7457708BE,P,488764ST9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20200201,,,20101213,145921,20101216,5000.00,63.516,5.036,,,,20101213,224000,1.00
305B37156A8C802B,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101213,145923,20101216,10000.00,92.870,5.951,,,,20101213,224000,1.00
339D8DA4914C9265,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101213,145924,20101216,50000.00,99.742,5.019,,,,20101213,224000,1.00
4033832BEE5F5A62,D,456567UE4,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.750,20210501,,,20101213,145821,20101216,10000.00,97.750,,,,,20101213,224000,1.00
5261FBEDB41EED9E,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101213,145859,20101221,50000.00,100.003,4.999,,,,20101213,224000,1.00
D039A1102A5EE59E,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101213,145925,20101216,40000.00,102.020,3.401,,,,20101213,224000,1.00
722B63D1D2EAF80F,P,571363GL8,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.500,20170601,,,20101213,145900,20101216,75000.00,107.630,3.183,,,,20101213,224000,1.00
E22C425FC0BBE823,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101213,145913,20101216,5000.00,90.792,5.393,,,,20101213,224000,1.00
00C9EF672F95D558,P,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20101213,145929,20101216,35000.00,100.554,4.906,,,,20101213,224000,1.00
A2B0A311E7BB0E52,P,93974AK37,WASHINGTON ST SER D,20040219,5.000,20270101,,,20101213,145929,20101216,100000.00,100.856,4.694,,,,20101213,224000,1.00
7891F9083B376BE7,P,91417KKV2,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20170601,,,20101213,145830,20101215,15000.00,112.185,2.917,,,,20101213,224000,1.00
DBBA7F9C7F9F0C24,D,768032CR3,RIVER DELL N J REGL SCH DIST ,20040301,3.600,20160301,,,20101213,145623,20101216,100000.00,102.743,,P,,,20101213,224000,1.00
C887F389AD7FD567,S,2651298C3,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20140215,,,20101213,145928,20101216,25000.00,95.293,1.530,,,,20101213,224000,1.00
706E8C711396542E,D,652233AK3,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20190301,,,20101213,145410,20101216,10000.00,106.746,,S,,,20101213,224000,1.00
4485E69557FFACE2,D,9400932H9,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20221001,,,20101213,145410,20101216,10000.00,103.917,,S,,,20101213,224000,1.00
2DDEEE0988E85748,D,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20101213,145510,20101216,10000.00,109.678,,S,,,20101213,224000,1.00
9F2DF9E05E88F994,D,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20101213,145510,20101216,10000.00,104.246,,S,,,20101213,224000,1.00
1B6994DBECDA4A64,D,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20101213,145900,20101216,20000.00,98.701,,,,,20101213,224000,1.00
172CABE92E53E457,D,2651298C3,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20140215,,,20101213,145928,20101216,25000.00,94.442,,,,,20101213,224000,1.00
4626E9C76FAD033C,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,145934,20101216,25000.00,92.364,5.445,,,,20101213,224000,1.00
044DD57B9F9F83C7,S,485429EC4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20280501,Y,,20101213,145934,20101221,20000.00,100.000,4.374,,,,20101213,224000,1.00
CAFC9BD5073D1B4A,S,564386BX7,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20180215,,,20101213,145935,20101216,10000.00,111.395,2.267,,,,20101213,224000,1.00
532C87F019A3A900,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101213,145937,20101217,10000.00,101.000,5.612,,,,20101213,224000,1.00
B3E282A339449798,D,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20101213,145921,20101216,20000.00,107.831,,,,,20101213,224000,1.00
999E198D47766FDE,P,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20101213,145921,20101216,20000.00,107.831,2.780,,,,20101213,224000,1.00
DD272FBC39241EC8,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101213,145933,20101216,40000.00,107.425,2.869,,,,20101213,224000,1.00
B4B854ABACDDFC50,S,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20101213,145935,20101216,10000.00,101.800,4.711,,,,20101213,224000,1.00
B44054B138E178F9,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101213,145931,20101216,40000.00,106.500,,,,,20101213,224000,1.00
7BECA5C55ED9ABBF,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101213,145900,20101216,15000.00,107.310,3.295,,,,20101213,224000,1.00
2BB542430F22DF1B,S,503687MT9,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,4.000,20170815,,,20101213,145900,20101216,10000.00,102.935,3.315,,,,20101213,224000,1.00
D0313093B00553FB,P,349545D91,FORT ZUMWALT MO SCH DIST REF & IMPT-MO DIRECT DEP PG-B,20061130,4.000,20130301,,,20101213,145551,20101216,60000.00,104.910,1.723,,,,20101213,224000,1.00
8DC585F17AC640A1,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,145938,20110106,50000.00,100.000,5.249,,,,20101213,224000,1.00
CACDD75F59F52831,P,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20101213,145943,20101216,30000.00,99.903,5.010,,,,20101213,224000,1.00
A6785FA34392D87F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,145832,20101216,10000.00,98.750,5.334,,,,20101213,224000,1.00
5343A03290E7E8F5,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101213,145843,20101216,60000.00,94.439,5.200,,,,20101213,224000,1.00
01C7F47CA5425F05,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20101213,145846,20101216,25000.00,99.994,5.000,,,,20101213,224000,1.00
A8A6BF058EDC7DAD,S,68607HVT0,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,5.000,20140501,,,20101213,145851,20101216,10000.00,111.649,1.450,,,,20101213,224000,1.00
B357774D9E8BCEE6,S,92813HVP8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.550,20270101,,,20101213,145859,20101216,10000.00,99.900,5.559,,,,20101213,224000,1.00
5B25FD36A5C608C3,P,736742KP1,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,4.000,20171001,,,20101213,145944,20101216,5000.00,101.968,3.441,,,,20101213,224000,1.00
3B6A89B2A6AAE67F,P,160131AL2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20161201,,,20101213,145922,20101216,30000.00,105.375,3.533,,,,20101213,224000,1.00
06BFC7082FFB2CB3,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101213,145838,20101216,60000.00,94.439,,,,,20101213,224000,1.00
91A22EECE953C52E,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20101213,145856,20101216,125000.00,100.802,,,,,20101213,224000,1.00
56A50AC880422C78,D,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20101213,145838,20101216,35000.00,106.957,,P,,,20101213,224000,1.00
BF3653AB9076C12E,D,56906PAN1,MARION CNTY KY PUB PPTYS CORP JUSTICE CENTER PROJ,20090201,4.375,20230301,,,20101213,145845,20101216,20000.00,97.829,,P,,,20101213,224000,1.00
C90EBB69146AC77C,P,57604PUJ1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20160201,,,20101213,145949,20101216,100000.00,102.675,0.947,,,,20101213,224000,1.00
A54BA393DFD3A71F,S,49228MCK8,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20200501,,,20101213,145947,20101216,20000.00,108.798,3.629,,,,20101213,224000,1.00
60074504E88C75C0,P,541772JG5,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20220601,,,20101213,145827,20101216,10000.00,96.285,5.440,,,,20101213,224000,1.00
C130C77C651F0C45,S,51166FBU2,LAKELAND FLA ENERGY SYS REV REF,20101020,5.000,20151001,,,20101213,145946,20101216,30000.00,112.664,2.200,,,,20101213,224000,1.00
A7A183A46F1C05C0,P,709235TB1,PENNSYLVANIA ST UNIV SER A,20090506,4.250,20190301,,,20101213,145705,20101216,15000.00,103.000,3.820,,,,20101213,224000,1.00
1AE60CDA649E37ED,S,644682SL1,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,4.000,20160415,,,20101213,145515,20101216,250000.00,109.123,1.800,,,,20101213,224000,1.00
CB90880A3C0E85AE,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,Y,,20101213,145946,20110118,5000.00,103.300,5.996,,,,20101213,224000,1.00
5AD3902490A86BF6,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101213,145936,20101216,40000.00,102.020,,,,,20101213,224000,1.00
8E9E1C3798A0F4A4,D,51166FBU2,LAKELAND FLA ENERGY SYS REV REF,20101020,5.000,20151001,,,20101213,145946,20101216,30000.00,111.413,,,,,20101213,224000,1.00
2D8CF5F69DB1139C,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101213,145957,20101216,45000.00,102.153,3.465,,,,20101213,224000,1.00
16ED4B822D2F203B,S,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20101213,145951,20101216,25000.00,103.375,4.264,,,,20101213,224000,1.00
54DF7266400AFC04,P,130684DX8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.000,20141201,,,20101213,145700,20101214,100000.00,101.392,3.262,,,,20101213,224000,1.00
1691DF2A1831F1BD,S,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20101213,145957,20101216,25000.00,103.375,4.264,,,,20101213,224000,1.00
61C763C5F7CF0C76,D,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,,,20101213,145857,20101216,100000.00,101.458,,,,,20101213,224000,1.00
E1B62EBA769B4916,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,150003,20110106,10000.00,99.972,5.251,,,,20101213,224000,1.00
2AB6122A7B3C4A16,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,150004,20101216,5000.00,101.300,7.235,,,,20101213,224000,1.00
3567403B8A1D39DD,S,655164FJ5,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20210715,,,20101213,145955,20110103,15000.00,104.868,3.398,,,,20101213,224000,1.00
6668020449995677,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101213,145939,20101216,50000.00,101.577,4.750,,,,20101213,224000,1.00
86B7C13110328AF1,S,767414BZ7,RIPLEY N Y CENT SCH DIST SER B,20030501,4.000,20130501,,,20101213,145943,20101216,10000.00,104.525,2.038,,,,20101213,224000,1.00
02998D3704E684C4,P,7622122Z0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,4.800,20330401,,,20101213,145946,20101216,30000.00,90.625,5.537,,,,20101213,224000,1.00
CBC27F00343C4229,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101213,145953,20101216,75000.00,106.950,4.001,,,,20101213,224000,1.00
20D8958260BAD91B,P,607762EK3,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20120701,,,20101213,145959,20101216,20000.00,93.886,2.721,,,,20101213,224000,1.00
7C7B9006A009F454,P,130624KU2,CALIFORNIA ST REF,19931001,5.100,20111001,,,20101213,145959,20101216,15000.00,102.448,1.965,,,,20101213,224000,1.00
B535FABDD2AE5635,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101213,145645,20101227,25000.00,100.000,4.999,,,,20101213,224000,1.00
3E2B5B6FF830D738,D,2752817W7,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20150801,,,20101213,145914,20101216,55000.00,110.752,,,,,20101213,224000,1.00
DA3409E80B7E7C13,D,2752817W7,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20150801,,,20101213,145901,20101216,55000.00,110.852,,,,,20101213,224000,1.00
23419576BEC97ACC,D,695317CH8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.700,20191001,,,20101213,145850,20101216,35000.00,97.652,,P,,,20101213,224000,1.00
769CD0F369DF85B5,D,121653CD9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,4.375,20221201,,,20101213,145312,20101216,5000.00,95.770,,P,,,20101213,224000,1.00
1AC6B935C9DFC328,D,164663VH6,CHERRY HILL TWP N J REF,20050515,4.125,20220715,,,20101213,145317,20101216,5000.00,93.966,,P,,,20101213,224000,1.00
CB53EB0E18D5F304,D,271299HX0,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20241101,,,20101213,145321,20101216,5000.00,95.770,,P,,,20101213,224000,1.00
6ACC68520C5AE5BD,D,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20101213,145326,20101216,15000.00,94.982,,P,,,20101213,224000,1.00
47D27E33083F6BA3,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101213,145330,20101216,5000.00,93.048,,P,,,20101213,224000,1.00
8B6D91189B9DED78,D,525876TW8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20260315,,,20101213,145335,20101216,10000.00,94.636,,P,,,20101213,224000,1.00
247703B72C8E28B4,P,735731DQ1,PORTAGE IND SEW WKS REV ,20100427,4.250,20241001,,,20101213,150005,20101216,50000.00,98.040,4.441,,,,20101213,224000,1.00
957182FC1CF957CC,P,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20101213,150001,20101216,150000.00,109.617,1.263,,,,20101213,224000,1.00
38997D434B480798,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101213,150008,20101216,30000.00,94.875,5.402,,,,20101213,224000,1.00
79A0794F788A47E5,P,790399DW6,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,4.000,20131001,,,20101213,150007,20101216,50000.00,103.750,2.598,,,,20101213,224000,1.00
D9232BC3BDFE21CB,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101213,145925,20101216,25000.00,100.000,5.998,,,,20101213,224000,1.00
99666F9922A5AEAA,D,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20101213,150001,20101216,150000.00,109.617,,,,,20101213,224000,1.00
1FD28E757C89BB62,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,150012,20101216,5000.00,101.300,7.235,,,,20101213,224000,1.00
6E945DB81AE023AE,P,64970KL39,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.750,20200615,,,20101213,145550,20101216,35000.00,97.625,5.068,,,,20101213,224000,1.00
35F09617A0901329,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101213,150008,20101216,30000.00,93.000,,,,,20101213,224000,1.00
D0D855C36D0C169F,D,123781HE9,BUTLER PA AREA SWR AUTH SWR ,20101230,3.450,20200701,Y,,20101213,101100,20101230,50000.00,99.348,,,,,20101213,224000,1.00
FC334C07699279CD,D,49228MCK8,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20200501,,,20101213,145918,20101216,20000.00,106.742,,,,,20101213,224000,1.00
C0BD67FA8203192C,D,49228MCK8,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20200501,,,20101213,145912,20101216,20000.00,106.992,,,,,20101213,224000,1.00
FB554F6FF8A9A54D,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101213,145955,20101216,45000.00,101.053,,,,,20101213,224000,1.00
65C8CFC9425D6E91,S,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20101213,150013,20101216,50000.00,104.858,4.017,,,,20101213,224000,1.00
2498CF625E67C35D,P,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20101213,150020,20101216,35000.00,105.500,4.536,,,,20101213,224000,1.00
0DA41B6BB36FB1BA,P,56906PAN1,MARION CNTY KY PUB PPTYS CORP JUSTICE CENTER PROJ,20090201,4.375,20230301,,,20101213,150020,20101216,20000.00,96.500,4.756,,,,20101213,224000,1.00
54D7CFD197D8BC27,P,695317CH8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.700,20191001,,,20101213,150021,20101216,35000.00,96.375,4.197,,,,20101213,224000,1.00
299FD388849DA2A2,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,150019,20101216,25000.00,100.955,4.839,,,,20101213,224000,1.00
8647B86263EFA70B,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,150020,20101216,20000.00,100.955,4.839,,,,20101213,224000,1.00
DC36C3DF1AA2408D,S,644614SZ3,NEW HAMPSHIRE HEALTH & ED FACS VAR-PHILIPS EXETER ACADEMY,20070919,,20420901,,,20101213,150024,20101214,1MM+,100.000,0.290,,,,20101213,224000,1.00
E0DE9B8D6CF7B31B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101213,145100,20101216,150000.00,101.000,3.878,,,,20101213,224000,1.00
469DFFFB8159E671,P,645916XZ5,NEW JERSEY ECONOMIC DEV AUTH REF-PUB SCHS SMALL PJ LN PROG,20040212,5.000,20110815,,,20101213,145900,20101216,65000.00,102.034,1.899,,,,20101213,224000,1.00
8E84E3515A358D85,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101213,150016,20101216,20000.00,57.218,9.020,,,,20101213,224000,1.00
8950BF65D469C812,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101213,150025,20101216,30000.00,100.500,4.686,,,,20101213,224000,1.00
57E0DC01C469783E,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,150028,20101216,5000.00,98.422,5.107,,,,20101213,224000,1.00
1C0A6D73B046E5CC,P,535769BU6,LINN BENTON ORE CMNTY COLLEGE ,20020305,0.000,20160615,,,20101213,150029,20101216,10000.00,85.147,2.946,,,,20101213,224000,1.00
1E2B26E1D2067D2C,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,150020,20101216,200000.00,92.780,5.576,,,,20101213,224000,1.00
6716C8EFB5AEC69F,P,736704BD8,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.000,20210601,,,20101213,150028,20101216,25000.00,97.500,4.299,,,,20101213,224000,1.00
3E9CE7FD9287D90B,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101213,150032,20101216,5000.00,100.131,4.873,,,,20101213,224000,1.00
2310290C71E6AD87,D,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20101213,145759,20101216,60000.00,95.375,,,,,20101213,224000,1.00
955F43E06BC1661D,D,147879EW6,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.000,20220301,,,20101213,145311,20101216,10000.00,100.351,,,,,20101213,224000,1.00
80E8C58AB694D24F,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101213,150032,20101216,5000.00,100.131,,,,,20101213,224000,1.00
958FB27933F1158F,P,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20101213,150038,20101216,100000.00,103.574,0.890,,,,20101213,224000,1.00
429221517D280E0E,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101213,150033,20101214,20000.00,101.605,3.876,,,,20101213,224000,1.00
56D933BCE80DBDC7,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,150035,20110106,10000.00,100.972,5.115,,,,20101213,224000,1.00
9D7FB390AEDDA96D,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,150036,20101216,15000.00,100.000,6.748,,,,20101213,224000,1.00
2FC78ADFF3CBDC10,S,74529JAA3,PUERTO RICO SALES TAX FING CAP APPREC-SER B,20070731,0.000,20280801,,,20101213,150031,20101216,20000.00,36.208,5.264,,,,20101213,224000,1.00
3FDEAC95A62138F2,P,13068HAS3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.250,20131201,,,20101213,150008,20101216,50000.00,99.016,5.615,,,,20101213,224000,1.00
311EA9E78113C824,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101213,150035,20101216,100000.00,103.639,5.447,,,,20101213,224000,1.00
88B37BE674C007BB,S,857322W64,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.000,20270315,,,20101213,150012,20101216,10000.00,103.501,4.247,,,,20101213,224000,1.00
C6F044C79BE7D523,S,572274BH0,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,4.500,20160501,,,20101213,145800,20101216,295000.00,111.974,2.130,,,,20101213,224000,1.00
DD170AF7F09A1863,S,977123VD7,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20140701,,,20101213,145600,20101216,50000.00,111.660,1.600,,,,20101213,224000,1.00
64DCAD79DBF25AF9,P,33803KBR5,FISHERS IND REDEV DIST EXIT 10 INFRASTRUCTURE-SER B,20091223,4.375,20230715,,,20101213,150021,20101216,75000.00,98.240,4.560,,,,20101213,224000,1.00
4C167A2689762DF9,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101213,150035,20101216,100000.00,101.639,,,,,20101213,224000,1.00
E831C2F886FA182B,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101213,150030,20101230,25000.00,100.000,4.999,,,,20101213,224000,1.00
8FA8886D36C35717,P,84532RAY7,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.750,20350901,,,20101213,150031,20101216,25000.00,87.202,5.723,,,,20101213,224000,1.00
C05A9FA7762EC7A8,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20101213,150034,20101216,30000.00,90.112,6.005,,,,20101213,224000,1.00
8B13093C54644AE7,S,6022448Q1,MILWAUKEE CNTY WIS CORP PURP-SER A,20040201,3.250,20110801,,,20101213,150027,20101216,5000.00,101.650,,,,,20101213,224000,1.00
EBEDCE9A8D525279,D,258193BW0,DORCHESTER CNTY S C WTRWKS & ,20091105,3.000,20131001,,,20101213,145933,20101216,20000.00,104.660,,,,,20101213,224000,1.00
0E6470C504455A90,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101213,150040,20101216,20000.00,91.718,5.850,,,,20101213,224000,1.00
34DFCA208E58DFCB,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101213,150037,20101216,20000.00,101.323,4.750,,,,20101213,224000,1.00
E24042C5A5F33B7C,D,767414BZ7,RIPLEY N Y CENT SCH DIST SER B,20030501,4.000,20130501,,,20101213,145940,20101216,10000.00,103.150,,,,,20101213,224000,1.00
C4E82DADB9D19B8F,D,767414BZ7,RIPLEY N Y CENT SCH DIST SER B,20030501,4.000,20130501,,,20101213,145924,20101216,10000.00,103.400,,,,,20101213,224000,1.00
7F3AA0C12E9B0CA2,D,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101213,145703,20101216,10000.00,104.823,,,,,20101213,224000,1.00
C11C54B89281EDD4,D,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20101213,150034,20101216,30000.00,88.125,,,,,20101213,224000,1.00
F3B7E0A582B8D8C4,S,181012AP0,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20230701,,,20101213,150043,20101216,10000.00,99.742,4.026,,,,20101213,224000,1.00
6E6B0DF8F65D67BB,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101213,150015,20101214,1MM+,100.000,0.000,,,,20101213,224000,1.00
9EF5918421EEC5D4,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101213,150026,20101216,30000.00,100.888,0.000,,,,20101213,224000,1.00
70020484A1D3B215,P,272718ER4,EAST HAMPTON N Y UN FREE SCH ,20091015,3.250,20190615,,,20101213,150036,20101216,50000.00,98.129,3.507,,,,20101213,224000,1.00
A29002988A0A837F,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101213,150042,20101216,175000.00,108.654,4.922,,,,20101213,224000,1.00
43EF33938A9EFE34,S,618890CS4,MORROW CNTY ORE SCH DIST REF,20050506,5.000,20140615,,,20101213,145954,20101216,10000.00,110.799,1.800,,,,20101213,224000,1.00
2AAD8510A73792EE,S,483270CQ5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20120501,,,20101213,150024,20101216,50000.00,101.895,1.600,,,,20101213,224000,1.00
AB8F988AEC1C13C8,D,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20101213,145706,20101216,10000.00,98.120,,S,,,20101213,224000,1.00
8828F3C4D16CB17E,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101213,150045,20101216,10000.00,101.605,3.859,,,,20101213,224000,1.00
19EBBDF68B293E45,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101213,150049,20101216,20000.00,92.782,4.860,,,,20101213,224000,1.00
1A754A43BDE5998E,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,150038,20101221,25000.00,101.375,4.826,,,,20101213,224000,1.00
9CCE8D09CDA42F1E,P,726401BV3,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,4.250,20220115,,,20101213,150042,20101216,50000.00,97.240,4.570,,,,20101213,224000,1.00
3278429C0476E95E,S,774217Z48,ROCKVILLE MD ,20080925,4.250,20230601,,,20101213,150037,20101216,30000.00,107.125,3.170,,,,20101213,224000,1.00
B4A0101FF784B7D2,P,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20101213,150039,20101216,25000.00,91.579,5.769,,,,20101213,224000,1.00
FCBE03A037B61A70,S,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,Y,,20101213,150011,20101222,35000.00,100.000,5.100,,,,20101213,224000,1.00
B029CF96D699CC2E,P,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20101213,150000,20101216,20000.00,90.954,5.201,,,,20101213,224000,1.00
F7A81595C8BC5D29,S,311690FX4,FARRELL PA AREA SCH DIST SER A,20060715,4.500,20280815,,,20101213,150050,20101216,25000.00,99.575,4.535,,,,20101213,224000,1.00
9ADD992F2F2FA215,S,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101213,150024,20101216,50000.00,102.930,4.261,,,,20101213,224000,1.00
AE0FF615E5972A6F,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101213,150024,20101216,50000.00,100.815,,,,,20101213,224000,1.00
2975035E0C4709E1,S,219764LE5,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20250801,,,20101213,150048,20101216,25000.00,42.500,5.937,,,,20101213,224000,1.00
12A6E49D2ED6EE14,D,6022448Q1,MILWAUKEE CNTY WIS CORP PURP-SER A,20040201,3.250,20110801,,,20101213,150027,20101216,5000.00,101.397,,,,,20101213,224000,1.00
EF8B90386B8A19ED,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101213,150050,20101216,25000.00,99.375,5.045,,,,20101213,224000,1.00
63D3E75263DDCA3C,P,400316CU7,GRUNDY CNTY ILL SCH DIST REF,20050401,8.500,20191201,,,20101213,145900,20101216,30000.00,122.312,5.334,,,,20101213,224000,1.00
58BB0BCE7DD3809A,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101213,145837,20101216,1MM+,97.500,,S,,,20101213,224000,1.00
651623375E556D0B,D,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20101213,145948,20101216,1000000.00,93.250,,S,,,20101213,224000,1.00
695A7F8C61F5847E,D,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,,,20101213,145755,20101216,10000.00,100.095,,,,,20101213,224000,1.00
AAB58B133A1F35CB,D,249174QA4,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20231201,,,20101213,145755,20101216,10000.00,100.095,,,,,20101213,224000,1.00
925A976B0340EF5B,D,182618HQ4,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,4.550,20120201,,,20101213,145612,20101216,30000.00,99.999,,,,,20101213,224000,1.00
590C5F6FDEA2B763,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101213,150048,20101216,10000.00,84.947,,,,,20101213,224000,1.00
2D3EE806215C2362,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101213,150030,20101216,50000.00,100.750,,,,,20101213,224000,1.00
91E7A24EC209DB64,D,65888M7H8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,4.000,20140701,,,20101213,145954,20101216,50000.00,103.235,,,,,20101213,224000,1.00
A3AE81250ADBC104,D,219764LE5,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20250801,,,20101213,150048,20101216,25000.00,41.727,,,,,20101213,224000,1.00
32A01618DB0AA719,P,352226CE2,FRANKFORT IND WTRWKS REV ,20091230,4.000,20200701,,,20101213,150055,20101216,75000.00,98.429,4.201,,,,20101213,224000,1.00
AB7245581D155C36,P,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20101213,150056,20101216,20000.00,100.595,3.902,,,,20101213,224000,1.00
73A952532E003C92,S,182618HQ4,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,4.550,20120201,,,20101213,150011,20101216,30000.00,100.453,0.906,,,,20101213,224000,1.00
2E8D0DA091412F0A,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101213,150059,20101216,50000.00,99.725,5.019,,,,20101213,224000,1.00
F699087C966B837A,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101213,150103,20101216,25000.00,107.970,4.436,,,,20101213,224000,1.00
B444498047BBCBE1,D,182618HQ4,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,4.550,20120201,,,20101213,145953,20101216,30000.00,100.452,,,,,20101213,224000,1.00
046D1B2D7B0FC3E0,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101213,150053,20101216,5000.00,96.424,7.424,,,,20101213,224000,1.00
9FD244F63AF30CFB,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101213,150057,20101216,50000.00,97.500,,,,,20101213,224000,1.00
BDBE7CA7222378DB,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20101213,150008,20101216,15000.00,98.750,4.284,,,,20101213,224000,1.00
E0E222B79B00287B,P,722042GF9,PINAL CNTY ARIZ CMNTY COLLEGE ,20040201,4.250,20180701,,,20101213,150011,20101216,100000.00,98.900,4.423,,,,20101213,224000,1.00
89F1B51284FD5FB0,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101213,150037,20101216,50000.00,94.431,6.250,,,,20101213,224000,1.00
677C1CD06FA11118,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101213,145711,20101216,60000.00,97.750,,,,,20101213,224000,1.00
743B4DECA66435B0,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101213,150038,20101216,20000.00,102.843,4.550,,,,20101213,224000,1.00
A3D5F63E7CA13325,P,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20101213,150102,20101216,5000.00,107.650,2.309,,,,20101213,224000,1.00
BC2325D90E479203,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101213,150103,20101216,25000.00,106.470,,,,,20101213,224000,1.00
2D01712A55A49A2D,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,150101,20101216,5000.00,101.375,6.014,,,,20101213,224000,1.00
DA81812B4993CDCB,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20101213,150101,20101216,5000.00,91.720,5.300,,,,20101213,224000,1.00
CD0FA6F769E94757,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,150104,20101216,30000.00,92.364,5.445,,,,20101213,224000,1.00
994A16566389BEC5,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101213,150102,20101216,5000.00,96.224,,,,,20101213,224000,1.00
247E01115399E3F0,D,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20101213,150102,20101216,5000.00,108.850,,,,,20101213,224000,1.00
D547F814BB08084E,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,145431,20101216,1000000.00,98.673,,,,,20101213,224000,1.00
5DDFBA0CC66B5593,P,207758KH5,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.740,20291201,,,20101213,150105,20101216,5000.00,94.076,6.279,,,,20101213,224000,1.00
8CF32201F9E0F398,S,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20101213,150102,20101216,10000.00,93.250,6.761,,,,20101213,224000,1.00
93E48C9B764E9AEF,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101213,150101,20101216,25000.00,101.900,4.546,,,,20101213,224000,1.00
A667D22762FD7B99,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101213,150057,20101216,25000.00,99.625,,,,,20101213,224000,1.00
7CDDEB4AC03C39E4,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101213,150004,20101216,10000.00,100.000,5.998,,,,20101213,224000,1.00
33CBDE4C9CA013F1,P,241559MS9,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,5.250,20210401,,,20101213,150050,20101216,65000.00,108.000,3.576,,,,20101213,224000,1.00
6AFE97E70F84DD61,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101213,150049,20101216,25000.00,100.000,5.998,,,,20101213,224000,1.00
C31F174FBF0926D6,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,150110,20101216,10000.00,92.364,5.445,,,,20101213,224000,1.00
3BC4677DC2B8813A,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101213,150111,20101216,20000.00,102.250,4.702,,,,20101213,224000,1.00
4ED063DCFF094D57,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,150112,20101216,10000.00,100.000,6.748,,,,20101213,224000,1.00
9F662777623E515A,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,150112,20101221,10000.00,100.702,6.500,,,,20101213,224000,1.00
56FE90BF8F04E8A3,S,65888M7H8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,4.000,20140701,,,20101213,145900,20101216,50000.00,103.335,3.000,,,,20101213,224000,1.00
488DD8A65B46C918,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101213,150108,20101231,10000.00,103.625,5.447,,,,20101213,224000,1.00
4CD4E9EB9B7914AA,D,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20101213,150009,20101216,50000.00,102.358,,,,,20101213,224000,1.00
2EDDF4D6A1DA2ECA,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101213,150009,20101216,50000.00,99.466,,,,,20101213,224000,1.00
690DAADB4CE06669,D,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20101213,150006,20101216,50000.00,102.483,,,,,20101213,224000,1.00
CB5AAA0D78508819,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101213,150108,20101231,10000.00,101.625,,,,,20101213,224000,1.00
78AB4CF342572373,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101213,150117,20101216,35000.00,101.897,4.727,,,,20101213,224000,1.00
66272D2093DC47CD,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,150118,20101216,10000.00,100.000,6.748,,,,20101213,224000,1.00
C62FE6673A7A277C,P,270456CD6,EAST ALLEN MULTI SCH BLDG CORP REF-FIRST MTG,20010401,5.000,20160710,,,20101213,150107,20101216,75000.00,101.330,2.617,,,,20101213,224000,1.00
2322CC08BC1904A8,S,130684GN7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20190601,,,20101213,150109,20101216,20000.00,103.438,4.250,,,,20101213,224000,1.00
C0F44D00BA079FE4,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101213,145354,20101216,150000.00,99.003,,,,,20101213,224000,1.00
6B9B99EF94712B74,D,181012AP0,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20230701,,,20101213,150000,20101216,10000.00,97.747,,,,,20101213,224000,1.00
98A5DE780D5B3BB2,D,181012AP0,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20230701,,,20101213,150014,20101216,10000.00,97.997,,,,,20101213,224000,1.00
CFCCA9B22BAAB840,S,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20101213,145700,20101216,1MM+,113.145,1.270,,,,20101213,224000,1.00
2D526D933778C22B,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101213,150121,20101216,5000.00,97.500,5.195,,,,20101213,224000,1.00
0FFB5799ADFC5903,S,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20101213,150045,20101216,25000.00,104.155,1.102,,,,20101213,224000,1.00
8AD67B10585F5162,S,2752817W7,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20150801,,,20101213,150114,20101216,55000.00,111.314,2.400,,,,20101213,224000,1.00
C3F4E7B651C09B27,P,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,,20101213,145602,20101215,125000.00,103.652,0.633,,,,20101213,224000,1.00
D1C763E88D0CF6CD,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101213,150113,20101216,1MM+,14.793,6.700,,,,20101213,224000,1.00
3C7A7F2E06D50816,S,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20101213,150103,20101216,10000.00,104.401,4.223,,,,20101213,224000,1.00
38B04A5AFBAFCD25,D,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20101213,145848,20101216,25000.00,103.905,,,,,20101213,224000,1.00
5AE837BFE2039558,P,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101213,150126,20101216,5000.00,100.554,6.958,,,,20101213,224000,1.00
29A0C25B0763FF7C,S,745291PF5,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20120801,,,20101213,150115,20101216,165000.00,93.000,0.988,,,,20101213,224000,1.00
BE4A00422C680517,P,649902RA3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20190315,,,20101213,150119,20101216,50000.00,111.110,3.265,,,,20101213,224000,1.00
04387DBC083692BF,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101213,150121,20101216,25000.00,100.495,5.425,,,,20101213,224000,1.00
C3CD373B305F963B,S,717316ZL0,PHENIX CITY ALA WTS-SER B,20100901,3.000,20180201,,,20101213,150122,20101216,100000.00,100.000,3.000,,,,20101213,224000,1.00
D6014F91FFDDB505,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101213,150126,20101216,30000.00,93.700,5.512,,,,20101213,224000,1.00
028405F6C1CE4158,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101213,150113,20101216,1MM+,14.543,,,,,20101213,224000,1.00
8B373E4270F851AA,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,150123,20101216,20000.00,99.750,6.017,,,,20101213,224000,1.00
FA3B7CC83EE42294,S,647293MK2,NEW MEXICO ST CAP PROJS,20070301,5.000,20120301,,,20101213,145904,20101216,100000.00,105.039,0.800,,,,20101213,224000,1.00
6557F923D94893D0,P,34153PJG4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20280601,,,20101213,145217,20101216,175000.00,101.331,4.806,,,,20101213,224000,1.00
42B82FC73B70A328,P,833714C30,SOCORRO TEX INDPT SCH DIST ,20040901,5.000,20190815,,,20101213,145702,20101216,100000.00,108.318,2.604,,,,20101213,224000,1.00
399C16EE3E546DD8,D,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101213,150121,20101216,25000.00,100.370,,,,,20101213,224000,1.00
ABA6424A49DE70F1,D,717316ZL0,PHENIX CITY ALA WTS-SER B,20100901,3.000,20180201,,,20101213,150122,20101216,100000.00,98.625,,,,,20101213,224000,1.00
45B4803382B37AE6,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101213,150126,20101216,30000.00,91.950,,,,,20101213,224000,1.00
34E536316A935202,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101213,150026,20101216,30000.00,101.513,,P,,,20101213,224000,1.00
C9ADDE0D99EDA361,D,914119HV7,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20160601,,,20101213,150058,20101216,500000.00,109.188,,S,,,20101213,224000,1.00
A5E69EA39E7C8E7B,D,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101213,150105,20101216,40000.00,97.280,,S,,,20101213,224000,1.00
B4C8C403888DB42D,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101213,150133,20101216,10000.00,94.000,7.176,,,,20101213,224000,1.00
A3B44591CA402B7D,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,150136,20101216,5000.00,98.422,5.107,,,,20101213,224000,1.00
0F5BC0F886DBEF14,P,454624WA1,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20340601,,,20101213,150137,20101216,45000.00,22.658,6.430,,,,20101213,224000,1.00
86816BD5456F79C2,P,522521EV1,LEBANON IND MIDDLE SCH BLDG FIRST MTG,20010502,4.850,20120715,,,20101213,150123,20101216,100000.00,102.085,1.233,,,,20101213,224000,1.00
6CF7B406CA471E9D,P,67908NNA5,OKLAHOMA ST CAPITOL IMPT AUTH ATTORNEY GENERAL PROJ-SER E,20051221,4.250,20190701,,,20101213,150126,20101216,130000.00,101.839,3.805,,,,20101213,224000,1.00
BCE370FA81E75E1B,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101213,150128,20101216,5000.00,104.592,2.109,,,,20101213,224000,1.00
81A499B83C4D0C89,S,892392AX9,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,4.500,20280801,,,20101213,150130,20101216,15000.00,95.057,4.922,,,,20101213,224000,1.00
FF14E1B2A3E76439,S,64966CD81,NEW YORK N Y SER G,20040226,3.200,20120801,,,20101213,150131,20101216,15000.00,102.876,1.403,,,,20101213,224000,1.00
A612F63CD2616360,P,596697GJ5,MIDDLETON-CROSS PLAINS AREA REF,20010201,4.900,20170401,,,20101213,150100,20101216,45000.00,100.950,1.611,,,,20101213,224000,1.00
3037A1156403591A,D,892392AX9,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,4.500,20280801,,,20101213,150130,20101216,15000.00,93.057,,,,,20101213,224000,1.00
AD9212F273DABF46,P,873465QV3,TACOMA WASH ,20020601,4.750,20141201,,,20101213,145830,20101216,50000.00,106.207,1.521,,,,20101213,224000,1.00
8E04B40BB86C9EF6,D,525876TX6,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20270315,,,20101213,145340,20101216,10000.00,93.298,,P,,,20101213,224000,1.00
2F03EA949B6977BB,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101213,150142,20101216,30000.00,101.535,3.805,,,,20101213,224000,1.00
E55ABD195DDE466A,S,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20101213,145000,20101216,10000.00,100.000,5.249,,,,20101213,224000,1.00
9BDC811CAD6AC24C,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,150121,20101216,50000.00,100.000,5.000,,,,20101213,224000,1.00
73843A64DD5C9750,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101213,150126,20101216,115000.00,89.309,4.637,,,,20101213,224000,1.00
6F2D2B0CFF2E1839,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101213,150059,20101216,10000.00,84.523,6.407,,,,20101213,224000,1.00
8DEA11845B7490BF,P,79771TDH7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20180615,,,20101213,150133,20101216,100000.00,102.748,3.447,,,,20101213,224000,1.00
065F88801480C7A9,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101213,150120,20101216,100000.00,102.801,4.459,,,,20101213,224000,1.00
6E7E5D12D7B254C7,P,701383LK5,PARKLAND PA SCH DIST ,20061115,3.750,20160201,,,20101213,145857,20101216,50000.00,99.900,3.771,,,,20101213,224000,1.00
D6FFA243BE5C5BFF,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101213,145953,20101216,5000.00,103.125,4.119,,,,20101213,224000,1.00
38C4DF23BEDDB080,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101213,150059,20101216,10000.00,84.523,,,,,20101213,224000,1.00
92A7BDF18CD01100,S,67227WCJ2,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,4.500,20180801,,,20101213,150100,20101216,10000.00,108.344,3.255,,,,20101213,224000,1.00
868279FFD74939AD,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101213,150148,20101216,20000.00,101.750,5.271,,,,20101213,224000,1.00
D22BB45220CFD257,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101213,150148,20101216,10000.00,100.787,4.894,,,,20101213,224000,1.00
7687A5DEE593D1BF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,150059,20101216,10000.00,98.750,5.334,,,,20101213,224000,1.00
2E498F9167F8D67A,P,686087GC5,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER D,20080513,4.750,20220701,,,20101213,150141,20101216,35000.00,98.500,4.922,,,,20101213,224000,1.00
E4249F2339BD8A69,P,969887SP4,WILLIAMSON CNTY TEX PREREFUNDED-SER A,20010501,5.000,20140215,,,20101213,150112,20101213,5000.00,100.000,4.919,,,,20101213,224000,1.00
6F169A68E274F797,S,088281BZ2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.750,20330615,,,20101213,150133,20101216,1MM+,99.316,4.800,,,,20101213,224000,1.00
10565D011C39F28D,P,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20101213,150023,20101216,50000.00,99.939,5.006,,,,20101213,224000,1.00
B76DF3E8B69D329F,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101213,150122,20101216,25000.00,99.997,5.000,,,,20101213,224000,1.00
BF82EF78300910EE,P,92774MDP4,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.250,20261101,,,20101213,150142,20101216,35000.00,89.114,6.347,,,,20101213,224000,1.00
CF63052CD45B26FF,D,544587KY3,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20170101,,,20101213,150052,20101216,10000.00,99.917,,,,,20101213,224000,1.00
32A667E77CAA7CD3,P,830320KL0,SKAGIT CNTY WASH SCH DIST REF,20010501,5.625,20131201,,,20101213,150100,20101216,15000.00,101.706,1.867,,,,20101213,224000,1.00
28ACC598678E9721,S,644614SZ3,NEW HAMPSHIRE HEALTH & ED FACS VAR-PHILIPS EXETER ACADEMY,20070919,,20420901,,,20101213,150155,20101214,1MM+,100.000,0.290,,,,20101213,224000,1.00
5E8C344064805E4E,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,150132,20101216,200000.00,92.780,5.576,,,,20101213,224000,1.00
88CE14FD581E1E9E,P,837147M20,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.200,20220101,,,20101213,150131,20101216,5000.00,99.119,4.301,,,,20101213,224000,1.00
F3F8D163D2222FC4,S,540057JZ0,LOCKPORT TOWN N Y REF-PUB IMPT,19981223,4.750,20190115,,,20101213,150134,20101216,10000.00,109.191,3.437,,,,20101213,224000,1.00
04FBDD2FC038C0A6,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101213,150100,20101216,10000.00,93.930,5.736,,,,20101213,224000,1.00
02FBC3F9A1F7634C,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101213,150152,20101216,100000.00,100.275,5.241,,,,20101213,224000,1.00
6DE0B548B4C81E6D,S,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20101213,150127,20101216,525000.00,107.662,0.950,,,,20101213,224000,1.00
4A0DEDF546D1D3E3,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101213,150142,20101216,10000.00,94.530,,,,,20101213,224000,1.00
4CA6822B6251C685,S,130685WY2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20191001,,,20101213,150152,20101216,35000.00,104.775,4.583,,,,20101213,224000,1.00
B78CFE2688ED4020,S,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20101213,150151,20101216,25000.00,86.742,8.000,,,,20101213,224000,1.00
C84045626AAE3066,S,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20101213,150154,20101216,10000.00,93.697,5.287,,,,20101213,224000,1.00
244E1BE7C62AF166,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101213,150151,20101216,95000.00,93.407,5.779,,,,20101213,224000,1.00
03C738256EB95108,P,099642EE6,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20240115,,,20101213,150153,20101216,50000.00,95.604,4.575,,,,20101213,224000,1.00
3C537013C75A70A6,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20101213,150151,20101216,25000.00,85.242,,,,,20101213,224000,1.00
84DE7A14475AFCBD,D,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20101213,150154,20101216,10000.00,92.197,,,,,20101213,224000,1.00
F9E8224A9D29B7AD,D,130685WY2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20191001,,,20101213,150152,20101216,35000.00,103.275,,,,,20101213,224000,1.00
8C1D90D722C6ACAE,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101213,150142,20101216,10000.00,94.530,,,,,20101213,224000,1.00
419D119836C0C124,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101213,145804,20101216,25000.00,100.570,,,,,20101213,224000,1.00
E126548214D7EB59,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101213,150200,20101216,20000.00,97.500,5.683,,,,20101213,224000,1.00
AABB469332971FEC,D,589535L35,MERIDEN CONN REF-SER B,20100504,5.000,20160801,,,20101213,145900,20101216,250000.00,114.250,,,,,20101213,224000,1.00
71E62E73C930FDF6,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101213,150202,20101216,15000.00,89.986,5.200,,,,20101213,224000,1.00
0F487EF58DB1D28E,D,544587KY3,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20170101,,,20101213,150048,20101216,10000.00,100.167,,,,,20101213,224000,1.00
4678CA572FD21A4F,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101213,150204,20101216,10000.00,96.870,5.634,,,,20101213,224000,1.00
8831166AF3283061,S,443157GT3,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.250,20201101,Y,,20101213,150200,20101216,30000.00,100.189,3.227,,,,20101213,224000,1.00
010475EFC4C60858,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101213,150200,20101227,5000.00,102.375,6.914,,,,20101213,224000,1.00
E4B5E53904BABB53,D,572274BH0,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,4.500,20160501,,,20101213,145731,20101216,295000.00,111.704,,,,,20101213,224000,1.00
4F3DBE35782F0359,S,05921PAD1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20150901,,,20101213,150150,20101216,325000.00,101.669,4.600,,,,20101213,224000,1.00
B42D622A52295C46,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,145745,20101216,250000.00,97.754,,,,,20101213,224000,1.00
0DFAA69FD8D10AE3,D,64971KKP0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-SER D,20030220,4.800,20130201,,,20101213,150008,20101216,1000000.00,106.933,,,,,20101213,224000,1.00
C2DAACB2D3D6A756,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101213,150200,20101216,25000.00,98.000,5.153,,,,20101213,224000,1.00
7675858AAC017939,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101213,150119,20101216,25000.00,89.625,5.546,,,,20101213,224000,1.00
54FA0433C7866D69,P,826482BL4,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20221101,,,20101213,150008,20101216,10000.00,96.225,5.435,,,,20101213,224000,1.00
E309819B01DB57C5,P,246380X38,DELAWARE ST SER 2009A,20090128,4.000,20110101,,,20101213,150112,20101214,100000.00,100.000,3.929,,,,20101213,224000,1.00
1502805A3A754974,P,970667QP9,WILLIS TEX INDPT SCH DIST REF,20051101,5.000,20130215,,,20101213,145900,20101214,990000.00,108.399,1.072,,,,20101213,224000,1.00
1D691BC9468ED481,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20101213,150159,20101216,25000.00,109.863,3.760,,,,20101213,224000,1.00
4AF39062FAD3AC47,S,159807ZW9,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20110601,,,20101213,150206,20101216,50000.00,101.716,0.251,,,,20101213,224000,1.00
AFF3C715BB19C871,S,667027ZF6,NORTHSIDE TEX INDPT SCH DIST VAR-REF-SER B,20060501,4.000,20350601,,,20101213,150208,20101216,400000.00,101.359,3.913,,,,20101213,224000,1.00
144A1327E6D76DD1,S,05921PAD1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20150901,,,20101213,150154,20101216,50000.00,101.669,4.600,,,,20101213,224000,1.00
4DDFA9AE81743F7C,S,05921PAD1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20150901,,,20101213,150157,20101216,50000.00,101.669,4.600,,,,20101213,224000,1.00
6FD3B577B9DC8F0E,D,207758KH5,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.740,20291201,,,20101213,150003,20101216,5000.00,94.076,,P,,,20101213,224000,1.00
5C4D911C97933FEA,S,05921PAD1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20150901,,,20101213,150200,20101220,25000.00,101.665,4.600,,,,20101213,224000,1.00
AAE25FDDE658DFC5,P,74265LFN3,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.000,20151001,,,20101213,150142,20101216,15000.00,98.875,5.267,,,,20101213,224000,1.00
4CA6469F4E45B307,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101213,150205,20101216,50000.00,97.500,5.683,,,,20101213,224000,1.00
33A4F347BB4C607B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,150200,20101216,20000.00,102.689,7.311,,,,20101213,224000,1.00
E83518E492D17852,D,74514LAP2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.375,20280701,,,20101213,145953,20101216,1MM+,102.661,,S,,,20101213,224000,1.00
A5E4A8EDDD78C4F6,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101213,145300,20101216,10000.00,102.214,6.251,,,,20101213,224000,1.00
DE07B179CA0C95D9,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20101213,150159,20101216,25000.00,107.988,,,,,20101213,224000,1.00
FF1B6A74FBB990A7,D,159807ZW9,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20110601,,,20101213,150206,20101216,50000.00,101.591,,,,,20101213,224000,1.00
5E6F2B8A2DECD3E3,D,64966TBU7,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20380801,,,20101213,150108,20101216,25000.00,96.750,,,,,20101213,224000,1.00
821F9DF800C7CBBC,D,899520CX6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20131215,,,20101213,145910,20101216,150000.00,108.129,,S,,,20101213,224000,1.00
4FF97D0D5B0DB6BC,S,485429DS0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.450,20250501,Y,,20101213,150215,20101221,10000.00,101.500,5.244,,,,20101213,224000,1.00
A789708672FC66E6,S,9147437C7,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.500,20190701,Y,,20101213,150217,20101229,20000.00,100.000,3.499,,,,20101213,224000,1.00
29E1ED2E01943930,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101213,150214,20101216,50000.00,109.818,2.168,,,,20101213,224000,1.00
F382086AA292D77A,D,596697GJ5,MIDDLETON-CROSS PLAINS AREA REF,20010201,4.900,20170401,,,20101213,150100,20101216,45000.00,100.950,,,,,20101213,224000,1.00
5881178F31B644F0,P,57583RLT0,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-ORCHARD COVE,20070501,5.250,20261001,,,20101213,150156,20101216,20000.00,83.585,6.981,,,,20101213,224000,1.00
A041418176038A5F,S,130333AH0,CALIFORNIA HSG FIN AGY SER A,20101215,1.400,20130801,Y,,20101213,150157,20101216,10000.00,99.306,1.671,,,,20101213,224000,1.00
F2B7002394F6D587,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101213,150214,20101216,50000.00,109.318,,,,,20101213,224000,1.00
1B704F1F3A95EFFD,S,258193BW0,DORCHESTER CNTY S C WTRWKS & ,20091105,3.000,20131001,,,20101213,145943,20101216,20000.00,104.785,1.250,,,,20101213,224000,1.00
74E57BB0DAE2B717,S,572888DB8,MARSHFIELD WIS UNI SCH DIST REF-TAXABLE,20051215,5.200,20150401,,,20101213,145600,20101216,300000.00,111.350,2.400,,,,20101213,224000,1.00
30652FB7072896E2,D,701383LT6,PARKLAND PA SCH DIST ,20071101,3.500,20120215,,,20101213,145755,20101216,25000.00,102.100,,S,,,20101213,224000,1.00
8B73802603D535F0,S,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20101213,150200,20101216,50000.00,125.828,2.155,,,,20101213,224000,1.00
7CDE693631CF5AC2,P,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20101213,150215,20101216,10000.00,94.500,5.772,,,,20101213,224000,1.00
D481CD7E975CA9F1,P,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20101213,150203,20101216,25000.00,88.125,5.526,,,,20101213,224000,1.00
43AA32E7540D9C1E,S,13068HAS3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.250,20131201,,,20101213,150153,20101216,50000.00,100.160,3.044,,,,20101213,224000,1.00
DDDC78545C256F87,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101213,150137,20101216,5000.00,101.253,,,,,20101213,224000,1.00
9F5E2FA88D31B32E,D,258193BW0,DORCHESTER CNTY S C WTRWKS & ,20091105,3.000,20131001,,,20101213,145932,20101216,20000.00,104.785,,,,,20101213,224000,1.00
782DD29150935580,P,801577HD2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.000,20280515,,,20101213,150225,20101216,20000.00,99.192,5.070,,,,20101213,224000,1.00
90D6D321FEB972C4,P,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20101213,150216,20101216,15000.00,90.556,6.837,,,,20101213,224000,1.00
7BB0BC4F980BB509,S,930876AT4,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20200601,,,20101213,150200,20101216,15000.00,112.456,3.300,,,,20101213,224000,1.00
488A243B8B5FC73F,D,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20101213,145838,20101216,100000.00,98.690,,S,,,20101213,224000,1.00
54A62B03D3EF8E50,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101213,150222,20101216,50000.00,99.997,5.000,,,,20101213,224000,1.00
C380FB0839DC2847,D,930876AT4,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20200601,,,20101213,150200,20101216,15000.00,111.456,,,,,20101213,224000,1.00
91AF9F1A0156ABE1,D,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20101213,145634,20101216,50000.00,87.823,,,,,20101213,224000,1.00
3A06589D91110C60,D,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101213,150222,20101216,50000.00,98.122,,,,,20101213,224000,1.00
638CE48F562D8BB2,D,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,,,20101213,150102,20101216,100000.00,101.399,,,,,20101213,224000,1.00
DC3E3C12B3C0F2D6,D,743787U35,PROVIDENCE R I REF-SER A,20101221,3.000,20150115,Y,,20101213,145847,20101221,25000.00,100.570,,,,,20101213,224000,1.00
749742329CEDF5F0,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101213,150200,20101216,30000.00,82.000,7.576,,,,20101213,224000,1.00
1C0859405D52EF3D,S,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20101213,150226,20101216,100000.00,104.136,3.780,,,,20101213,224000,1.00
E61F08FF2E21E89B,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101213,150227,20101216,50000.00,97.800,5.170,,,,20101213,224000,1.00
7EFF4A80AC471BEC,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,150230,20101216,20000.00,98.422,5.107,,,,20101213,224000,1.00
AF60FC8D4B82B620,S,074561EU1,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20280901,,,20101213,150234,20101216,5000.00,99.902,4.757,,,,20101213,224000,1.00
71C69539743F123D,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101213,145908,20101216,20000.00,97.750,,,,,20101213,224000,1.00
197E8858E4B7288A,D,540057JZ0,LOCKPORT TOWN N Y REF-PUB IMPT,19981223,4.750,20190115,,,20101213,150130,20101216,10000.00,106.691,,,,,20101213,224000,1.00
012F860CD32F93C9,D,540057JZ0,LOCKPORT TOWN N Y REF-PUB IMPT,19981223,4.750,20190115,,,20101213,150123,20101216,10000.00,106.941,,,,,20101213,224000,1.00
B8813CACCA183F8B,P,60415NF56,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-L,20061026,3.650,20120701,,,20101213,150216,20101216,150000.00,101.626,2.567,,,,20101213,224000,1.00
3D6E693E51691509,P,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20101213,150222,20101216,35000.00,99.549,4.420,,,,20101213,224000,1.00
D2D106C7E92D5AA5,P,829469AJ4,SIOUX CITY IOWA CMNTY SCH DIST SER B,20061201,4.000,20150401,,,20101213,150224,20101216,20000.00,100.835,3.760,,,,20101213,224000,1.00
63B9ED3A704691DE,S,5643854K5,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,4.250,20130215,,,20101213,150231,20101216,5000.00,105.919,1.460,,,,20101213,224000,1.00
1055D3B6E1D4664D,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,150234,20101216,100000.00,99.008,5.088,,,,20101213,224000,1.00
BD908D0A9EC674A6,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,150138,20101230,10000.00,104.500,6.861,,,,20101213,224000,1.00
C08FBD7AD7380580,D,5643854K5,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,4.250,20130215,,,20101213,150231,20101216,5000.00,105.419,,,,,20101213,224000,1.00
9AC73B63B57551B7,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,150234,20101216,100000.00,98.008,,,,,20101213,224000,1.00
AFFD8E2C0FB50547,D,60415NF56,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-L,20061026,3.650,20120701,,,20101213,150215,20101216,150000.00,101.876,,P,,,20101213,224000,1.00
7997AC23ED780BF7,S,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20101213,150241,20101216,10000.00,101.000,4.134,,,,20101213,224000,1.00
6270ADAAF379BE61,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101213,150241,20101216,10000.00,100.000,4.999,,,,20101213,224000,1.00
F965C687CE826B0E,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101213,150241,20101216,5000.00,97.462,5.178,,,,20101213,224000,1.00
EC1D30BD797D92FB,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,150241,20101216,10000.00,98.422,5.107,,,,20101213,224000,1.00
B602EB59148D02C1,S,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20101213,150242,20101216,5000.00,101.200,4.825,,,,20101213,224000,1.00
D6189172A8ECD023,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,150242,20101216,15000.00,98.384,5.486,,,,20101213,224000,1.00
5FE77341D10ACEB0,S,575579EX1,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20140701,,,20101213,150236,20101216,75000.00,111.768,1.805,,,,20101213,224000,1.00
DF5AB9462BDBD46B,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101213,145600,20101214,10000.00,102.214,6.255,,,,20101213,224000,1.00
0DECAC89FD1B4852,S,258885TP7,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20181215,,,20101213,150229,20101216,15000.00,104.514,0.700,,,,20101213,224000,1.00
FF77A3F5E96DBBD8,P,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101213,150244,20101216,20000.00,96.782,5.936,,,,20101213,224000,1.00
B77C6C796EB8241A,P,917572JT7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,4.875,20241001,,,20101213,150235,20101216,50000.00,105.417,1.788,,,,20101213,224000,1.00
A194E13726536F05,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101213,150221,20101216,50000.00,109.154,,,,,20101213,224000,1.00
6B2F918992BBD806,D,64966TBU7,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20380801,,,20101213,150107,20101216,25000.00,97.000,,,,,20101213,224000,1.00
0ED9178E3073292E,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101213,150224,20101216,50000.00,95.625,,,,,20101213,224000,1.00
15ADDB38AA82C3CD,S,60636PSK7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20041209,3.500,20130101,,,20101213,150246,20101216,20000.00,104.478,1.271,,,,20101213,224000,1.00
80E03F74CDABC772,P,649902XL2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20200215,,,20101213,150200,20101216,75000.00,110.450,3.751,,,,20101213,224000,1.00
63E2A0D30930C866,P,917434BB7,UTAH HSG CORP MULTIFAMILY REV VAR-HSG-TANGLEWOOD APTS PROJ-A,20040414,,20350701,,,20101213,150246,20101220,1MM+,100.000,0.000,,,,20101213,224000,1.00
CF68BBAD30B11F03,S,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20101213,150242,20101216,500000.00,102.541,4.250,,,,20101213,224000,1.00
4A0FD60FF720D5F3,D,649902XL2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20200215,,,20101213,150200,20101216,75000.00,110.450,,,,,20101213,224000,1.00
BD8DB34AE91E2FBC,D,60636PSK7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20041209,3.500,20130101,,,20101213,150246,20101216,20000.00,104.478,,,,,20101213,224000,1.00
8D3904F224951769,P,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20101213,150200,20101216,5000.00,99.183,5.074,,,,20101213,224000,1.00
BE707FC7FBFE31D0,S,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20101213,150258,20101216,5000.00,103.268,3.999,,,,20101213,224000,1.00
392D4313D8AA80DC,P,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20101213,150241,20101216,5000.00,100.831,4.851,,,,20101213,224000,1.00
5D7660A2C99CF47F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101213,150244,20101216,10000.00,100.000,4.950,,,,20101213,224000,1.00
F1E8CA44EC3DBF53,P,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20101213,150225,20101216,30000.00,104.455,4.172,,,,20101213,224000,1.00
BEB3E2F52073DE4B,S,67755WCH6,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.445,20160401,Y,,20101213,150233,20101216,1MM+,100.000,4.444,,,,20101213,224000,1.00
784DD83BC8619D07,P,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,,,20101213,150251,20101216,45000.00,98.718,5.110,,,,20101213,224000,1.00
F348C344D6C4F9DF,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,150254,20101216,40000.00,98.198,5.139,,,,20101213,224000,1.00
8BB37A174BE80A4E,S,91417KKV2,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20170601,,,20101213,150130,20101216,15000.00,113.185,2.757,,,,20101213,224000,1.00
5233EF934AEC449D,P,656178BR0,NORMAN OKLA REGL HOSP AUTH ,20020403,5.000,20130901,,,20101213,150246,20101216,25000.00,100.000,4.997,,,,20101213,224000,1.00
2E84F138CE79E29D,D,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20101213,150225,20101216,30000.00,105.455,,,,,20101213,224000,1.00
FCEE090AF5E0723D,D,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20101213,150224,20101216,100000.00,104.136,,,,,20101213,224000,1.00
5CDA14ED7D3C309E,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101213,150008,20101216,50000.00,99.566,,,,,20101213,224000,1.00
886059B1FFAA933E,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,150254,20101216,40000.00,97.198,,,,,20101213,224000,1.00
CA11F12367382C2D,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,150300,20101216,25000.00,99.650,5.027,,,,20101213,224000,1.00
B3335E250926C719,P,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20101213,150255,20101216,100000.00,107.509,2.424,,,,20101213,224000,1.00
B18E0CD84796CF39,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20101213,145900,20101214,20000.00,102.214,6.255,,,,20101213,224000,1.00
EB3C335530B318C3,P,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20260901,,,20101213,150259,20101216,50000.00,96.525,4.562,,,,20101213,224000,1.00
E29BB58FE1C4F3C4,P,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101213,150250,20101216,25000.00,99.680,5.276,,,,20101213,224000,1.00
0B1075B6416ADE31,S,162866FE2,CHEEKTOWAGA-MARYVALE N Y UN REF,20050929,4.500,20150615,,,20101213,150252,20101216,10000.00,110.314,2.085,,,,20101213,224000,1.00
F3F95FDE73797A03,S,088281BZ2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.750,20330615,,,20101213,150256,20101216,1MM+,99.625,4.777,,,,20101213,224000,1.00
1DD70515AA120933,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101213,150041,20101216,50000.00,99.866,2.046,,,,20101213,224000,1.00
1CC1A1C1E54D60AF,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,,,20101213,150251,20101216,100000.00,104.758,,,,,20101213,224000,1.00
2B6AA27F60E871F3,D,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101213,145810,20101216,10000.00,96.050,,P,,,20101213,224000,1.00
6D50259AC5061FA4,P,087347A67,BETHLEHEM PA SER C,20031015,4.750,20301001,,,20101213,150154,20101216,25000.00,92.696,5.352,,,,20101213,224000,1.00
562E481E409EFDE5,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,,,20101213,150250,20101216,100000.00,106.853,4.147,,,,20101213,224000,1.00
E24B6ACF4B736F70,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101213,150027,20101216,255000.00,97.500,5.219,,,,20101213,224000,1.00
7B36D5DFAB83CA23,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101213,150302,20101216,5000.00,105.500,6.452,,,,20101213,224000,1.00
5F3827E0366A6AF2,P,344442JN9,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20091117,3.000,20120901,,,20101213,145800,20101216,1MM+,101.541,1.705,,,,20101213,224000,1.00
FF415FB9433C2A01,P,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20101213,150300,20101216,5000.00,98.000,5.219,,,,20101213,224000,1.00
59060D2D5DDF12AD,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101213,150306,20101216,10000.00,101.750,5.271,,,,20101213,224000,1.00
489F9835C9D6A17B,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101213,150243,20101216,15000.00,97.500,5.293,,,,20101213,224000,1.00
C1AB74A01E2F7F5E,S,608156FP5,MOHAWK AREA SCH DIST PA ,20080215,2.400,20111101,,,20101213,150245,20101216,100000.00,101.084,1.151,,,,20101213,224000,1.00
9D2113478E5D0732,S,734866GE0,PORT NEWPORT ORE ,20080610,4.250,20380101,,,20101213,150253,20101216,25000.00,95.128,4.565,,,,20101213,224000,1.00
524E93E4FDF73963,D,917572JT7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,4.875,20241001,,,20101213,150235,20101216,50000.00,105.717,,,,,20101213,224000,1.00
E512A1FAAAE261B3,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101213,150200,20101216,15000.00,97.500,,,,,20101213,224000,1.00
B436713BFD2E8D0B,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101213,150258,20101216,10000.00,100.092,4.981,,,,20101213,224000,1.00
DB29A5BCF476C9C9,D,734866GE0,PORT NEWPORT ORE ,20080610,4.250,20380101,,,20101213,150254,20101216,25000.00,92.861,,,,,20101213,224000,1.00
E9C828357FE96D9A,P,009730LQ3,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20161115,,,20101213,150154,20101216,25000.00,101.447,4.838,,,,20101213,224000,1.00
0B884E706297B1A4,P,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20101213,150157,20101216,10000.00,101.564,5.618,,,,20101213,224000,1.00
DCE5C402BE69FD3E,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101213,150153,20101216,70000.00,95.261,5.323,,,,20101213,224000,1.00
D533C75A823B7312,D,734866GE0,PORT NEWPORT ORE ,20080610,4.250,20380101,,,20101213,150253,20101216,25000.00,93.128,,,,,20101213,224000,1.00
74649F2A22FE935A,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101213,150157,20101216,40000.00,95.453,5.339,,,,20101213,224000,1.00
74239A7D49221B49,P,098779GD7,BOONE CNTY KY VAR PUB PROJ BLDG-SER C,20031001,4.250,20171201,,,20101213,150157,20101216,10000.00,102.320,3.418,,,,20101213,224000,1.00
DF34E8945B57DA64,P,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20101213,150153,20101216,25000.00,95.360,5.186,,,,20101213,224000,1.00
4884897C1253F0DF,P,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20101213,150154,20101216,30000.00,51.417,17.265,,,,20101213,224000,1.00
783CF6823A3CAD90,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101213,150304,20101216,110000.00,102.915,5.771,,,,20101213,224000,1.00
55BF9848D636EE9E,D,182618HY7,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,4.550,20120201,,,20101213,145623,20101216,20000.00,99.517,,,,,20101213,224000,1.00
E3F0D163177E73F4,D,675018GU3,OCEAN SHORES WASH REF,20020801,5.500,20191201,,,20101213,150146,20101216,20000.00,99.401,,,,,20101213,224000,1.00
A77C73EAAE28C7A6,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101213,150154,20101216,1MM+,92.964,,P,,,20101213,224000,1.00
B50CF23936AED72E,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101213,150258,20101216,25000.00,105.439,1.000,,,,20101213,224000,1.00
7100F995941B7FFB,P,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,,,20101213,150305,20101216,50000.00,93.041,6.178,,,,20101213,224000,1.00
5550661A5A706880,P,55123PBM1,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.250,20330901,,,20101213,150304,20101216,50000.00,95.803,5.578,,,,20101213,224000,1.00
563F661C1D07C6BC,S,544386CM5,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.500,20320901,,,20101213,150258,20101216,5000.00,90.973,6.266,,,,20101213,224000,1.00
D988AE8F224DDDC7,S,194738L99,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20250215,,,20101213,150259,20101216,50000.00,104.182,3.901,,,,20101213,224000,1.00
BA540E177AC80061,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,150151,20101216,500000.00,98.297,,P,,,20101213,224000,1.00
3548DF3371BEB8A5,D,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20101213,150051,20101216,50000.00,109.980,,P,,,20101213,224000,1.00
D530A24C7F5F80B9,S,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20101213,150300,20101216,5000.00,100.000,4.999,,,,20101213,224000,1.00
364CDE0162C7B7AF,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101213,150316,20101216,20000.00,86.062,6.250,,,,20101213,224000,1.00
C61682D873E415A8,P,745235RX1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F,20021024,5.250,20190701,,,20101213,150254,20101216,40000.00,100.968,5.108,,,,20101213,224000,1.00
D1D588FBAE70F0F9,S,152735RB4,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20170515,,,20101213,150100,20101216,25000.00,114.700,2.504,,,,20101213,224000,1.00
1E2A43BABA91DA38,P,152735RB4,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20170515,,,20101213,150100,20101216,25000.00,114.450,2.544,,,,20101213,224000,1.00
FF128414BEA54832,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101213,150305,20101216,50000.00,95.872,4.921,,,,20101213,224000,1.00
7C812721FA9333FC,P,27779TDS4,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20190901,,,20101213,150314,20101216,120000.00,98.625,3.182,,,,20101213,224000,1.00
B39CDD7B3EFFB82F,D,610767QM0,MONROE CNTY PA SER A,20090915,2.000,20110915,,,20101213,145813,20101216,25000.00,100.251,,S,,,20101213,224000,1.00
71012B7C48C138CF,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101213,150156,20101216,60000.00,98.058,4.919,,,,20101213,224000,1.00
16DA384A9872B17F,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101213,150156,20101216,10000.00,88.579,5.802,,,,20101213,224000,1.00
A9E58814D794F89D,P,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101213,150156,20101216,35000.00,97.733,4.938,,,,20101213,224000,1.00
73C6104082D156B4,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101213,150155,20101216,25000.00,104.294,1.868,,,,20101213,224000,1.00
4F7C30D0C2B18994,P,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20101213,150153,20101216,25000.00,95.409,5.346,,,,20101213,224000,1.00
FCDBB254E1573C84,P,357550FW7,FREMONT OHIO ,20030915,4.375,20181215,,,20101213,150157,20101216,10000.00,99.449,4.458,,,,20101213,224000,1.00
F7EBA73EEC74E4BB,S,478271GM5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.000,20120701,,,20101213,150103,20101216,50000.00,104.531,2.000,,,,20101213,224000,1.00
7AD92BA30657D9AC,S,463655DV9,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20120915,,,20101213,145900,20101216,475000.00,105.641,0.600,,,,20101213,224000,1.00
2A362A879107C59F,S,928902MK8,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20141001,,,20101213,150100,20101216,55000.00,110.300,2.155,,,,20101213,224000,1.00
B9E2BA4D5F348864,P,928902MK8,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20141001,,,20101213,150100,20101216,55000.00,110.200,2.182,,,,20101213,224000,1.00
EA1268A6818F149D,D,463655DV9,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20120915,,,20101213,145600,20101216,475000.00,105.641,,,,,20101213,224000,1.00
0339C77FADE212E6,P,243667TP7,DEDHAM MASS ,20061101,5.000,20141101,,,20101213,150100,20101216,25000.00,111.995,1.782,,,,20101213,224000,1.00
848480D81AAEDBA8,P,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101213,150155,20101216,35000.00,98.837,5.336,,,,20101213,224000,1.00
3BBB4E61E52E173C,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101213,150322,20101216,20000.00,97.956,6.300,,,,20101213,224000,1.00
795196F2EFB64418,P,876487FM6,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20200115,,,20101213,150300,20101216,100000.00,104.050,3.375,,,,20101213,224000,1.00
B6C2D24413EF1052,P,3414226F5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20240601,,,20101213,150300,20101216,50000.00,101.185,4.485,,,,20101213,224000,1.00
561B5DB8CB244493,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,150327,20101216,30000.00,101.375,6.014,,,,20101213,224000,1.00
3C8FC6919018CD79,P,83755LLW4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,6.760,20340601,,,20101213,150329,20101216,25000.00,100.685,6.652,,,,20101213,224000,1.00
4B563F2E256E1B1D,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101213,150318,20101216,50000.00,100.000,5.500,,,,20101213,224000,1.00
F35F2585F5C59908,D,571363GL8,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.500,20170601,,,20101213,145900,20101216,75000.00,107.630,,,,,20101213,224000,1.00
53F59360174F669F,S,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,Y,,20101213,150324,20101216,10000.00,102.644,5.726,,,,20101213,224000,1.00
A74FBD2088D81EB0,S,797669QS0,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20220701,,,20101213,150324,20101216,15000.00,104.301,3.205,,,,20101213,224000,1.00
0E86950C0F7117FD,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101213,145200,20101216,150000.00,101.250,5.894,,,,20101213,224000,1.00
4B7A13722EB426F9,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101213,150306,20101216,10000.00,100.035,5.370,,,,20101213,224000,1.00
D17F4D9C618E668E,S,378294BZ4,GLENDALE ARIZ MUN PPTY CORP SER A,20040501,5.000,20110701,,,20101213,150313,20101216,50000.00,102.254,0.820,,,,20101213,224000,1.00
234CCF9B3720F656,D,349298KL2,FORT WAYNE IND SEW WKS IMPT REF-JR-SER B,20020501,5.500,20170801,,,20101213,145910,20101216,100000.00,105.102,,S,,,20101213,224000,1.00
DDF006375CC57118,P,183396LV0,CLAY CNTY MINN CAP IMPT PLAN-SER A,20080206,3.750,20210201,,,20101213,150329,20101216,115000.00,98.957,3.875,,,,20101213,224000,1.00
F6FAC39957C4415A,P,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20101213,150156,20101216,10000.00,98.480,5.819,,,,20101213,224000,1.00
289298B72E03E145,P,364564BL7,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.000,20180501,,,20101213,150157,20101216,40000.00,97.583,4.386,,,,20101213,224000,1.00
83B1C4AAFB261D2F,P,295542JN5,ERIE PA WTR AUTH WTR REV SER 2006,20090803,4.600,20271201,,,20101213,150157,20101216,30000.00,97.717,4.798,,,,20101213,224000,1.00
892AC9370E561050,D,57604PUJ1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20160201,,,20101213,145949,20101216,100000.00,102.675,,,,,20101213,224000,1.00
1593AF814D973625,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101213,150306,20101215,10000.00,99.935,,,,,20101213,224000,1.00
3095F5B8D76FAC6A,D,378294BZ4,GLENDALE ARIZ MUN PPTY CORP SER A,20040501,5.000,20110701,,,20101213,150313,20101216,50000.00,102.154,,,,,20101213,224000,1.00
0F29B6574C30FD10,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101213,145837,20101216,90000.00,90.404,,,,,20101213,224000,1.00
475C880FCFBA0F8D,S,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20101213,150337,20101216,10000.00,111.000,3.651,,,,20101213,224000,1.00
E118C9CBED98F928,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101213,150332,20101216,80000.00,100.000,5.700,,,,20101213,224000,1.00
6439E65546E354A9,S,243667TP7,DEDHAM MASS ,20061101,5.000,20141101,,,20101213,150100,20101216,25000.00,112.120,1.751,,,,20101213,224000,1.00
13A2508519582A1F,P,529601AM8,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.625,20261201,,,20101213,150320,20101216,5000.00,95.844,5.006,,,,20101213,224000,1.00
E5CCFE0B5F3535BD,P,439238FY7,HOOVER ALA WTS,20030101,3.500,20110301,,,20101213,150322,20101216,10000.00,100.087,3.049,,,,20101213,224000,1.00
8AFD5A0E3E4048B7,S,2512552Z7,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20270701,,,20101213,150328,20101216,10000.00,98.875,5.101,,,,20101213,224000,1.00
0B3378DD25541941,P,750599JA1,RADNOR TWP PA SCH DIST ,20061221,4.300,20340215,,,20101213,150332,20101216,25000.00,88.793,5.132,,,,20101213,224000,1.00
CFC05A6025C704C6,S,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20101213,150334,20101216,200000.00,110.967,3.152,,,,20101213,224000,1.00
0C4B4F06D37DC58D,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101213,150154,20101216,10000.00,86.566,6.076,,,,20101213,224000,1.00
5D27EB5F1C21DA93,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101213,150156,20101216,15000.00,85.392,6.722,,,,20101213,224000,1.00
09C4B555333BCEA4,P,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20101213,150153,20101216,10000.00,97.740,6.050,,,,20101213,224000,1.00
C5374E597F8B6E73,P,45200BYH5,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20360401,,,20101213,150155,20101216,10000.00,78.950,6.745,,,,20101213,224000,1.00
F53F223151C1E65F,P,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20101213,150153,20101216,40000.00,92.863,5.607,,,,20101213,224000,1.00
F20A5BFC67977BFB,P,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20101213,150156,20101216,15000.00,72.633,7.058,,,,20101213,224000,1.00
4FED201076021CDC,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101213,150155,20101216,15000.00,93.750,5.183,,,,20101213,224000,1.00
DA3DA48B85D0D118,S,130685VU1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20280401,,,20101213,150323,20101216,100000.00,103.211,4.530,,,,20101213,224000,1.00
697DE3EE66B0835B,P,654809CU4,NIXA MO ELEC SYS REV ,20050401,5.000,20250401,,,20101213,150153,20101216,20000.00,90.812,5.963,,,,20101213,224000,1.00
D7F825CD17E7F08D,D,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,Y,,20101213,150325,20101214,25000.00,97.750,,,,,20101213,224000,1.00
9CB0BA2B4ABA1031,S,119699GC4,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20170701,,,20101213,150335,20101216,200000.00,112.733,2.852,,,,20101213,224000,1.00
B0137D58E330CDDF,S,03588EP31,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20150401,,,20101213,150134,20101216,10000.00,107.350,1.716,,,,20101213,224000,1.00
7953E87E1F8570AF,P,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101213,150156,20101216,10000.00,98.490,5.866,,,,20101213,224000,1.00
2E09EE7721E38817,P,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101213,150157,20101216,10000.00,102.719,4.097,,,,20101213,224000,1.00
5DF06D2677B14A8F,P,669543HR4,NORWIN PA SCH DIST ,20080319,5.000,20370401,,,20101213,150156,20101216,10000.00,95.450,5.323,,,,20101213,224000,1.00
9B3BEC10D751E5EF,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,150235,20101230,25000.00,104.500,6.861,,,,20101213,224000,1.00
E6A35A3C701A1D2F,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,150335,20101216,100000.00,92.780,5.576,,,,20101213,224000,1.00
3BE20F7A272F4C0C,D,46613CRW7,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.125,20281001,,,20101213,150219,20101216,75000.00,100.280,,S,,,20101213,224000,1.00
8190BA92D2A4BC23,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,150304,20101222,10000.00,100.000,6.125,,,,20101213,224000,1.00
116D87DA8D813D52,S,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20101213,150307,20101216,50000.00,104.024,4.400,,,,20101213,224000,1.00
EA2389E9D593DA78,S,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20101213,150314,20101216,25000.00,105.750,3.417,,,,20101213,224000,1.00
12AEACC2AF0A8519,S,775641BR3,ROLLING CREEK UTIL DIST TEX REF,19980801,5.750,20150301,,,20101213,150325,20110107,5000.00,99.980,5.753,,,,20101213,224000,1.00
B3016EB7FFD5B219,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,150339,20101221,20000.00,101.305,4.462,,,,20101213,224000,1.00
4461426E76321303,D,483270CX0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20190501,,,20101213,145201,20101216,220000.00,95.680,,P,,,20101213,224000,1.00
9A947C427ED257E1,S,649787YH5,NEW YORK ST SER A-FSA-CR,20030325,4.000,20130315,,,20101213,150339,20101216,5000.00,105.502,1.500,,,,20101213,224000,1.00
2C3EFB4249E0CFDC,P,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20101213,150341,20101216,55000.00,100.043,4.993,,,,20101213,224000,1.00
9228052569086C2B,S,485429DS0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.450,20250501,Y,,20101213,150347,20101221,10000.00,101.500,5.244,,,,20101213,224000,1.00
F104BEB8F616F3F8,D,93265PAJ8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20150101,,,20101213,150214,20101216,25000.00,100.471,,,,,20101213,224000,1.00
06333CC94EF2A8B1,D,649787YH5,NEW YORK ST SER A-FSA-CR,20030325,4.000,20130315,,,20101213,150339,20101216,5000.00,105.002,,,,,20101213,224000,1.00
5C5BC8EA6A86CF21,D,162866FE2,CHEEKTOWAGA-MARYVALE N Y UN REF,20050929,4.500,20150615,,,20101213,150249,20101216,10000.00,108.314,,,,,20101213,224000,1.00
C2B6E06F0AD36ECB,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101213,150300,20101216,25000.00,98.381,5.395,,,,20101213,224000,1.00
D91AFEDCD3A63477,S,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,Y,,20101213,150342,20101216,15000.00,102.644,5.726,,,,20101213,224000,1.00
8218F0FEA3486542,P,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20101213,150345,20101216,195000.00,100.397,3.038,,,,20101213,224000,1.00
44928773DAE89E90,P,669096LL1,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,4.750,20270801,,,20101213,150153,20101216,10000.00,106.085,2.345,,,,20101213,224000,1.00
E0F3F1C8D3CDE383,S,91412GBH7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.250,20170515,,,20101213,145540,20101216,500000.00,103.995,2.570,,,,20101213,224000,1.00
A460FD4EE81F849D,P,67755CZH5,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20181001,,,20101213,150154,20101216,25000.00,100.011,3.498,,,,20101213,224000,1.00
126483D3FA3B2011,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101213,150157,20101216,25000.00,89.621,5.203,,,,20101213,224000,1.00
74E8EB63FC35474F,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101213,150103,20101216,1MM+,97.375,,P,,,20101213,224000,1.00
2F34BF763B2248C2,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101213,150154,20101216,35000.00,102.967,1.565,,,,20101213,224000,1.00
E6D05BAAC6F41E59,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101213,150322,20101216,45000.00,99.488,7.342,,,,20101213,224000,1.00
3A10F5EBCA7676FE,S,672240PJ1,OAKLAND CALIF MEASURE G,20060628,4.000,20110115,,,20101213,150200,20101216,250000.00,100.281,0.500,,,,20101213,224000,1.00
FF024CAAB00CE44E,P,650035UQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20140101,,,20101213,150000,20101215,1MM+,109.500,1.780,,,,20101213,224000,1.00
6378DCD1090EA54E,D,162866FE2,CHEEKTOWAGA-MARYVALE N Y UN REF,20050929,4.500,20150615,,,20101213,150235,20101216,10000.00,108.564,,,,,20101213,224000,1.00
56B5968395128B82,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101213,150352,20101216,10000.00,89.727,6.523,,,,20101213,224000,1.00
337F30F3BEA1B76D,P,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101213,150200,20101216,25000.00,96.750,4.735,,,,20101213,224000,1.00
5D2F69EEA2941523,P,185630SQ4,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.375,20230501,,,20101213,150346,20101216,5000.00,97.948,4.594,,,,20101213,224000,1.00
4A624F1CD932A61B,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101213,145200,20101216,150000.00,100.000,6.100,,,,20101213,224000,1.00
07C5F20F0F6361AC,S,89602NED2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20161115,,,20101213,150353,20101216,40000.00,116.800,2.204,,,,20101213,224000,1.00
10551B098067BABE,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101213,150355,20101216,30000.00,90.937,5.750,,,,20101213,224000,1.00
448554AFE82D1DA6,D,130685VU1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20280401,,,20101213,150323,20101216,100000.00,101.211,,,,,20101213,224000,1.00
2405BC68568CAAAA,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101213,150351,20101216,40000.00,99.374,4.697,,,,20101213,224000,1.00
5576F16DC61F47BD,P,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20101213,150155,20101216,105000.00,58.440,5.901,,,,20101213,224000,1.00
956907504E0B5875,P,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101213,150154,20101216,10000.00,97.338,4.984,,,,20101213,224000,1.00
6F1445068D987024,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101213,150154,20101216,15000.00,99.606,6.537,,,,20101213,224000,1.00
E8E314DAA3F5822F,P,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101213,150153,20101216,10000.00,92.680,5.641,,,,20101213,224000,1.00
86F3A8BB46DD38F3,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101213,150352,20101216,25000.00,99.960,5.003,,,,20101213,224000,1.00
7665788AD964124C,S,803299CW4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,5.331,20201001,Y,,20101213,150328,20101216,25000.00,101.370,5.150,,,,20101213,224000,1.00
962DE67C3E053557,S,650035UQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20140101,,,20101213,150100,20101215,1MM+,109.562,1.760,,,,20101213,224000,1.00
E0F5C4CDFB3F9C31,D,89602NED2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20161115,,,20101213,150353,20101216,40000.00,115.550,,,,,20101213,224000,1.00
4371A56898550D9D,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101213,150355,20101216,30000.00,89.187,,,,,20101213,224000,1.00
5A90EE7B07DB028B,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101213,150351,20101216,40000.00,98.374,,,,,20101213,224000,1.00
0B88BF9EE42A9C33,D,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20101213,150255,20101216,15000.00,99.750,,,,,20101213,224000,1.00
3E796837B405E05A,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101213,150352,20101216,25000.00,98.000,,,,,20101213,224000,1.00
75E78D220FC88505,D,68607VQF5,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,4.000,20150401,,,20101213,150031,20101216,300000.00,108.588,,S,,,20101213,224000,1.00
96FE09A6B070689A,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101213,145635,20101216,20000.00,76.908,,P,,,20101213,224000,1.00
5F2BACDE3D9F88AB,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101213,145639,20101216,25000.00,77.409,,P,,,20101213,224000,1.00
583910BC2E269DF1,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101213,145713,20101216,20000.00,60.181,,S,,,20101213,224000,1.00
ADCD59EB56F1FC74,D,795869DU7,SAM RAYBURN TEX MUN PWR AGY REF-SER B,20020601,5.500,20171001,,,20101213,145714,20101215,10000.00,93.126,,S,,,20101213,224000,1.00
2859D0F1F90654ED,P,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101213,150404,20101216,50000.00,104.626,4.156,,,,20101213,224000,1.00
E7FDAD08D8CB4D4C,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101213,150154,20101216,10000.00,96.250,5.332,,,,20101213,224000,1.00
4FE31C9E32787AB7,P,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20101213,150152,20101216,25000.00,90.047,5.567,,,,20101213,224000,1.00
3C142EE7FDC9E116,D,19633SAA1,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20271201,Y,,20101213,150200,20101215,25000.00,100.627,,,,,20101213,224000,1.00
A521A6B6ED4E5AF3,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101213,150158,20101216,10000.00,93.407,5.213,,,,20101213,224000,1.00
854404F9489A7683,P,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101213,145445,20101216,300000.00,104.650,2.935,,,,20101213,224000,1.00
625B1165A7071E0E,P,797669QN1,SAN FRANCISCO CALIF BAY AREA ,20060629,4.250,20180701,,,20101213,150256,20101216,15000.00,103.400,3.226,,,,20101213,224000,1.00
FB2F2155EBD207CB,S,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20101213,150304,20101216,10000.00,109.289,1.487,,,,20101213,224000,1.00
609577DA2E84619D,S,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20101213,150405,20101216,30000.00,61.736,4.703,,,,20101213,224000,1.00
05BDFC514C89643F,P,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20101213,150359,20101216,50000.00,112.046,1.962,,,,20101213,224000,1.00
34A815FC9707CB00,D,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20101213,150200,20101216,15000.00,99.501,,,,,20101213,224000,1.00
C042FFA0EF2B8A49,S,3861546P8,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20270815,,,20101213,150404,20101216,5000.00,37.302,5.205,,,,20101213,224000,1.00
D4B320A5CD1CA3E9,S,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20101213,150405,20101216,5000.00,41.499,4.750,,,,20101213,224000,1.00
F5A5F03D6F1F2841,P,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20101213,150407,20101216,65000.00,20.377,6.740,,,,20101213,224000,1.00
421B251B0FD7C8AE,D,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101213,145525,20101216,300000.00,104.900,,P,,,20101213,224000,1.00
149BD68F73F11013,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101213,150308,20101215,10000.00,99.685,,,,,20101213,224000,1.00
1054477E34636668,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,Y,,20101213,150302,20101215,10000.00,99.935,,,,,20101213,224000,1.00
FCC6D34EEBC6FCC1,D,261172KQ2,DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PJ-A,20090917,2.250,20120801,,,20101213,145910,20101216,25000.00,100.061,,P,,,20101213,224000,1.00
F127394077BCC1FB,D,344442JN9,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20091117,3.000,20120901,,,20101213,145900,20101216,1MM+,101.667,,,,,20101213,224000,1.00
A902340DD61DBDBC,D,679087EM4,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,2.500,20130701,,,20101213,145910,20101216,25000.00,101.236,,P,,,20101213,224000,1.00
5AEA76E3B354D5FA,S,275282AP6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.000,20210801,,,20101213,150400,20101216,10000.00,108.730,3.676,,,,20101213,224000,1.00
84A07D6A6AECD8D7,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101213,150400,20101216,10000.00,93.893,5.070,,,,20101213,224000,1.00
994F0362627A78B5,S,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,,20101213,150000,20101215,125000.00,103.752,0.511,,,,20101213,224000,1.00
7BF327F26D490276,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,150413,20101216,5000.00,99.120,5.066,,,,20101213,224000,1.00
2713D26B1D16A073,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101213,150406,20101216,20000.00,100.000,5.700,,,,20101213,224000,1.00
A2AD7F3701738C2B,D,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,,20101213,145602,20101215,125000.00,103.752,,,,,20101213,224000,1.00
7F26985976FD318C,S,677521CF1,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,2.500,20150901,,,20101213,150412,20101216,50000.00,103.702,1.679,,,,20101213,224000,1.00
0E2DE6A98D202E1F,P,090874EV6,BIRDVILLE TEX INDPT SCH DIST BLDG,20060115,5.000,20180215,,,20101213,124612,20101215,50000.00,108.639,2.788,,,,20101213,224000,1.00
7C24440D4F981661,P,726158FA1,PLAIN OHIO LOC SCH DIST ,20030301,5.000,20301201,,,20101213,150153,20101216,20000.00,96.525,5.284,,,,20101213,224000,1.00
07FCA6E01216F843,P,92817RAT7,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.250,20230115,,,20101213,150157,20101216,10000.00,97.030,4.572,,,,20101213,224000,1.00
50DD4ADD4DC41A6D,D,57583RLT0,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-ORCHARD COVE,20070501,5.250,20261001,,,20101213,150236,20101216,20000.00,84.210,,P,,,20101213,224000,1.00
5F782369E9BAFB5D,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101213,150153,20101216,40000.00,91.463,5.448,,,,20101213,224000,1.00
7A14E148EB3D5694,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101213,150157,20101216,10000.00,95.338,5.659,,,,20101213,224000,1.00
B1BA8023801AF984,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101213,150154,20101216,10000.00,83.000,6.578,,,,20101213,224000,1.00
86CAB23000ED71F4,P,935333GB4,WARREN MICH BLDG AUTH REF,20050801,4.250,20231101,,,20101213,150156,20101216,15000.00,95.705,4.698,,,,20101213,224000,1.00
A92FE0C884D8FCD4,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,150343,20101216,100000.00,100.000,5.498,,,,20101213,224000,1.00
EA8C1929D54F8D14,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101213,145700,20101216,150000.00,100.500,4.930,,,,20101213,224000,1.00
FAF4E36D93B9FB37,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101213,150351,20101216,40000.00,98.374,,,,,20101213,224000,1.00
7C5D2A4A28DE7F86,D,378294BZ4,GLENDALE ARIZ MUN PPTY CORP SER A,20040501,5.000,20110701,,,20101213,150313,20101216,50000.00,102.154,,,,,20101213,224000,1.00
26F7F89BAF521713,D,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20101213,150359,20101216,50000.00,112.746,,,,,20101213,224000,1.00
2D22217612B9EB37,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101213,150317,20101216,50000.00,98.250,,,,,20101213,224000,1.00
182197CC60650D8E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,150400,20101216,25000.00,104.155,7.106,,,,20101213,224000,1.00
5F5D98D18367F068,P,64605L4Q8,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20250701,,,20101213,150411,20101216,50000.00,92.852,4.945,,,,20101213,224000,1.00
F91BA16874794BE7,P,806640TF5,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,4.625,20130801,,,20101213,150400,20101216,50000.00,102.200,1.082,,,,20101213,224000,1.00
F362B9740EE55CD0,D,806640TF5,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,4.625,20130801,,,20101213,150400,20101216,50000.00,102.200,,,,,20101213,224000,1.00
65E02DBB990B3DC2,S,658196S76,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,4.000,20180101,,,20101213,150417,20101216,100000.00,103.982,3.360,,,,20101213,224000,1.00
1B9333C4A0BD060F,P,701383LT6,PARKLAND PA SCH DIST ,20071101,3.500,20120215,,,20101213,150407,20101216,25000.00,101.750,1.970,,,,20101213,224000,1.00
4EB9E00C006FCE47,S,913366AR1,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20270515,,,20101213,150419,20101216,25000.00,95.441,4.907,,,,20101213,224000,1.00
516C5A5050473512,P,727199GP0,PLANO TEX INDPT SCH DIST ,20080215,4.250,20250215,,,20101213,150405,20101216,10000.00,98.160,4.426,,,,20101213,224000,1.00
7B85465469C3E34E,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20101213,150410,20101216,10000.00,100.778,4.900,,,,20101213,224000,1.00
16AAE34DFD7D90F2,D,812631AV1,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.125,20201101,,,20101213,150411,20101216,30000.00,102.390,,,,,20101213,224000,1.00
2B998072351EB40E,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101213,150310,20101216,200000.00,97.880,,S,,,20101213,224000,1.00
68C4E5D114E1DBD2,P,060158AN2,BANGOR MICH ECONOMIC DEV CORP MALACHI CORP PJ-A,19980515,7.500,20280501,,,20101213,150426,20101216,10000.00,5.000,,,,,20101213,224000,1.00
FE7E9FA0CAADA3E0,P,617090CY9,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,3.900,20160301,,,20101213,150413,20101216,5000.00,99.407,4.026,,,,20101213,224000,1.00
B78704ED7F983894,P,628571AR2,MYRTLE BEACH S C LTD OBLIG ,20090827,4.500,20270301,,,20101213,150414,20101216,25000.00,95.129,4.940,,,,20101213,224000,1.00
A4252C50921B90CB,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20101213,150417,20101216,50000.00,100.375,4.906,,,,20101213,224000,1.00
2C370F1C26E41C5D,P,544712RV6,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.875,20190701,,,20101213,150416,20101216,40000.00,102.627,1.823,,,,20101213,224000,1.00
EE2978BF6E4E5D10,P,610767QM0,MONROE CNTY PA SER A,20090915,2.000,20110915,,,20101213,150421,20101216,25000.00,100.001,1.997,,,,20101213,224000,1.00
5133D237E75AD460,D,667027ZF6,NORTHSIDE TEX INDPT SCH DIST VAR-REF-SER B,20060501,4.000,20350601,,,20101213,150208,20101216,400000.00,101.349,,,,,20101213,224000,1.00
6A384D35395C00E1,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101213,150310,20101216,250000.00,94.874,,S,,,20101213,224000,1.00
18F861845D0A2878,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,150300,20101215,250000.00,102.065,,,,,20101213,224000,1.00
4C82D9A5AC16BBFD,S,70920PAG9,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20140501,,,20101213,150400,20101216,15000.00,110.263,1.849,,,,20101213,224000,1.00
A7121A65144F8747,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101213,150430,20101216,5000.00,102.500,7.340,,,,20101213,224000,1.00
1486FE481E477C1C,P,812631AV1,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.125,20201101,,,20101213,150427,20101216,30000.00,100.742,4.246,,,,20101213,224000,1.00
5D7815EE6D13B7D3,S,602248CV6,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20191201,,,20101213,150238,20101216,1MM+,103.773,4.520,,,,20101213,224000,1.00
2DE22538787DFC0C,P,088281DM9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20260615,,,20101213,150426,20101216,60000.00,104.014,4.428,,,,20101213,224000,1.00
007209B6A1795916,S,940157DA5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20130601,,,20101213,150430,20101216,50000.00,110.384,0.730,,,,20101213,224000,1.00
C52C1ADB55F30DDA,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101213,142400,20101216,10000.00,104.268,,,,,20101213,224000,1.00
072FCA606D89414E,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,,,20101213,150158,20101216,10000.00,100.000,5.150,,,Y,20101213,224000,1.00
23ED096D810D8C1D,D,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20101213,150310,20101216,15000.00,107.155,,S,,,20101213,224000,1.00
5D73AFE12A25F1E5,D,940157DA5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20130601,,,20101213,150430,20101216,50000.00,109.884,,,,,20101213,224000,1.00
BDA767FB06ADC7CB,D,274299ZD1,EAST PENN PA SCH DIST SER A,20050801,4.000,20171215,,,20101213,150402,20101216,20000.00,104.315,,,,,20101213,224000,1.00
657569B3A1414F70,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101213,150321,20101216,200000.00,99.000,,S,,,20101213,224000,1.00
CE67FE136DAC4F86,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101213,150344,20101216,100000.00,105.460,,P,,,20101213,224000,1.00
5B286C8BBC67D211,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,150333,20101221,20000.00,98.680,,,,,20101213,224000,1.00
3C339BE2F51F1F88,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,150332,20101221,20000.00,98.930,,,,,20101213,224000,1.00
CA8488FF4908CC23,D,658196S76,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,4.000,20180101,,,20101213,150416,20101216,100000.00,103.982,,,,,20101213,224000,1.00
78322DA464E35BC3,S,259226BQ0,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,7.340,20280701,Y,,20101213,150432,20101216,50000.00,102.876,7.051,,,,20101213,224000,1.00
79B0C1947167BE22,P,283590DL8,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.500,20230815,,,20101213,150430,20101216,25000.00,98.802,4.625,,,,20101213,224000,1.00
C1EC6837694D234F,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,150348,20101230,20000.00,104.500,6.861,,,,20101213,224000,1.00
58AA5BFE939A7406,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,150229,20101216,500000.00,98.372,,S,,,20101213,224000,1.00
83933237186CF745,S,223093MF9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20210601,,,20101213,150436,20101216,20000.00,54.614,5.868,,,,20101213,224000,1.00
2CFDF10B67132BFD,S,488764ST9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20200201,,,20101213,150436,20101216,5000.00,65.156,4.750,,,,20101213,224000,1.00
CCF7BB3B77EC465E,S,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20101213,150436,20101216,5000.00,70.836,3.850,,,,20101213,224000,1.00
401A95AF6CDF0A9D,S,537096JQ3,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20020417,0.000,20200815,,,20101213,150437,20101216,5000.00,69.299,3.831,,,,20101213,224000,1.00
20A89C914EB996C3,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101213,150440,20101216,10000.00,101.250,4.703,,,,20101213,224000,1.00
9C85A74E04BED63C,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,150443,20101216,10000.00,99.518,5.156,,,,20101213,224000,1.00
E0DDBBAC7ABC9F36,P,57586NEQ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.250,20160601,,,20101213,150352,20101216,45000.00,100.000,3.250,,,,20101213,224000,1.00
F01516509D64BF6F,P,895164DN8,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20250401,,,20101213,150404,20101216,25000.00,96.830,5.319,,,,20101213,224000,1.00
D7FE1F614C0C432E,P,768032CR3,RIVER DELL N J REGL SCH DIST ,20040301,3.600,20160301,,,20101213,150407,20101216,100000.00,101.743,3.025,,,,20101213,224000,1.00
11FB2B41CF601BE7,S,46613QEL4,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,3.750,20161001,,,20101213,150418,20101216,10000.00,103.896,2.300,,,,20101213,224000,1.00
75176D4F2606A249,S,274299ZD1,EAST PENN PA SCH DIST SER A,20050801,4.000,20171215,,,20101213,150402,20101216,20000.00,104.315,2.850,,,,20101213,224000,1.00
749DEAF338B09A2D,D,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20101213,145743,20101216,50000.00,107.479,,,,,20101213,224000,1.00
3BBF939F11C7D60A,S,259579HN3,DOUGLAS CNTY WASH SCH DIST ,20010101,5.750,20151201,,,20101213,150426,20101216,250000.00,102.381,0.541,,,,20101213,224000,1.00
81B71DEB8CBB9902,P,14343LDB3,CARMICHAELS PA AREA SCH DIST REF,20080415,3.100,20140901,,,20101213,150434,20101216,25000.00,101.760,2.598,,,,20101213,224000,1.00
92BD139AAC3C9E72,D,74514LAP2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.375,20280701,,,20101213,150050,20101216,1MM+,102.591,,P,,,20101213,224000,1.00
06F75C8BA16EDB09,S,933883PD6,WAPPINGERS CENT SCH DIST N Y ,20021215,4.500,20191215,,,20101213,150400,20101216,125000.00,105.369,1.753,,,,20101213,224000,1.00
71F3DA3DA50938D0,P,642815YJ7,NEW BRUNSWICK N J SCH,20030801,5.000,20251001,,,20101213,150447,20101216,100000.00,105.729,1.737,,,,20101213,224000,1.00
EA7475E3A47951D2,D,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101213,150200,20101216,10000.00,99.992,,,,,20101213,224000,1.00
E4390C32C69D283B,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101213,150334,20101216,100000.00,98.250,,,,,20101213,224000,1.00
76007626ABDA3F1D,D,443157GT3,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.250,20201101,Y,,20101213,150005,20101216,30000.00,99.000,,,,,20101213,224000,1.00
F02D732E736547E5,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101213,150422,20101216,50000.00,103.421,1.546,,,,20101213,224000,1.00
870BAE9D0C59B92D,P,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20101213,150439,20101216,125000.00,93.220,5.565,,,,20101213,224000,1.00
9A19B3C245337ED3,P,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20101213,150441,20101216,25000.00,102.135,4.106,,,,20101213,224000,1.00
0873F52E4436AE6D,S,64983M8T8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20250701,,,20101213,150448,20101216,15000.00,96.061,4.369,,,,20101213,224000,1.00
FF4E686283343D92,P,675600LW8,OCONEE CNTY S C SCH DIST ,20070614,4.250,20110301,,,20101213,150259,20101216,25000.00,100.461,2.003,,,,20101213,224000,1.00
32ACE56EB8299655,D,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20101213,150422,20101216,25000.00,115.429,,,,,20101213,224000,1.00
4CCA86987C441699,D,803299CW4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,5.331,20201001,Y,,20101213,150351,20101216,25000.00,101.370,,,,,20101213,224000,1.00
7A81ADF52847B83B,D,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20101213,150358,20101216,25000.00,110.384,,,,,20101213,224000,1.00
DA3E81BE9F5910F7,P,259228FB5,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20120901,,,20101213,150400,20101216,50000.00,99.800,5.244,,,,20101213,224000,1.00
6BCB34E19A7FB775,S,798693BN6,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20250901,,,20101213,150453,20101216,50000.00,100.000,4.999,,,,20101213,224000,1.00
874172DBF028E904,P,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20101213,150456,20101216,85000.00,65.851,4.951,,,,20101213,224000,1.00
2CD1D53A2F00AF17,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101213,150454,20101216,15000.00,103.709,5.186,,,,20101213,224000,1.00
0131517500C2BB69,S,259226BQ0,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,7.340,20280701,Y,,20101213,150459,20101216,20000.00,102.876,7.051,,,,20101213,224000,1.00
C51E7EA94EDFDF96,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101213,150459,20101216,25000.00,104.600,6.743,,,,20101213,224000,1.00
2646F49C31BD878D,S,503012EK8,LA FERIA TEX INDPT SCH DIST ,20050615,4.000,20140215,,,20101213,150453,20101216,10000.00,108.477,1.258,,,,20101213,224000,1.00
4CACA7188F2A3FEA,P,572106AY8,MARSHALL CNTY IND HLDG CORP ,20060525,4.625,20250801,,,20101213,150453,20101216,25000.00,93.765,5.240,,,,20101213,224000,1.00
C173EA39E3AC66A6,D,052476UN6,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.125,20270515,,,20101213,145753,20101216,5000.00,101.007,,,,,20101213,224000,1.00
1B8C81767BDB7FDC,S,088275J45,BEXAR CNTY TEX CTFS OBLIG-SER A,20041015,5.000,20110615,,,20101213,150456,20101216,500000.00,102.318,0.330,,,,20101213,224000,1.00
322A43223F7C67D4,P,341602XQ8,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20130901,,,20101213,150429,20101216,1MM+,109.076,1.800,,,,20101213,224000,1.00
2A6A4B299CA05FC4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,150433,20101216,30000.00,103.712,7.167,,,,20101213,224000,1.00
1B20B8C4DD6C26D8,P,478164DL7,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.000,20170901,,,20101213,150336,20101213,20000.00,101.250,3.708,,,,20101213,224000,1.00
DF644C6D90F766D5,D,503012EK8,LA FERIA TEX INDPT SCH DIST ,20050615,4.000,20140215,,,20101213,150453,20101216,10000.00,107.726,,,,,20101213,224000,1.00
F36F6D42F5DF795E,D,572106AY8,MARSHALL CNTY IND HLDG CORP ,20060525,4.625,20250801,,,20101213,150453,20101216,25000.00,93.765,,,,,20101213,224000,1.00
7D2D1A93BD3F5434,D,677521CF1,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,2.500,20150901,,,20101213,150400,20101216,50000.00,103.503,,,,,20101213,224000,1.00
FC01D1EC1F667ED0,D,677521CF1,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,2.500,20150901,,,20101213,150403,20101216,50000.00,103.602,,,,,20101213,224000,1.00
B71F39CD56A7DDA0,D,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101213,150448,20101216,100000.00,98.257,,,,,20101213,224000,1.00
F3ECF3F69D7FF371,D,088275J45,BEXAR CNTY TEX CTFS OBLIG-SER A,20041015,5.000,20110615,,,20101213,150456,20101216,500000.00,102.303,,,,,20101213,224000,1.00
7987D023D729D9C8,S,59266TAL5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20240701,,,20101213,150508,20101216,75000.00,111.773,3.634,,,,20101213,224000,1.00
431E960739AE1D0F,P,074561HD6,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,5.000,20210901,,,20101213,150329,20101216,150000.00,105.784,3.860,,,,20101213,224000,1.00
E2B9966D8F225DC0,S,848644Q45,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.000,20161201,,,20101213,150250,20101216,45000.00,112.261,1.819,,,,20101213,224000,1.00
9188E08D79CD0532,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101213,150501,20101216,200000.00,103.770,2.089,,,,20101213,224000,1.00
CD77D9BE3150336B,S,567288RY3,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.309,20290701,Y,,20101213,150510,20101216,5000.00,102.250,6.104,,,,20101213,224000,1.00
E9FCE03425B9EACA,D,848644Q45,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.000,20161201,,,20101213,150250,20101216,45000.00,110.602,,,,,20101213,224000,1.00
7C851B4F51370224,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,150510,20101216,5000.00,101.375,6.014,,,,20101213,224000,1.00
CCA4572C336FE0AA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,150512,20101216,10000.00,101.673,7.203,,,,20101213,224000,1.00
5D4DB57695C6FA64,P,13077CFC3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20231101,,,20101213,150425,20101216,25000.00,100.360,4.906,,,,20101213,224000,1.00
F64E7E955B3FE44D,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101213,150501,20101216,200000.00,104.020,,,,,20101213,224000,1.00
A76D012C37C78A29,S,485106EH7,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,4.125,20210415,,,20101213,150500,20101216,25000.00,102.367,3.820,,,,20101213,224000,1.00
5203B88B2552A35A,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101213,150500,20101216,10000.00,100.020,4.990,,,,20101213,224000,1.00
8066C2B510785984,S,385492FC2,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20151215,,,20101213,150500,20101216,10000.00,114.574,1.927,,,,20101213,224000,1.00
DA5DF9EEAABFCD03,D,735116JT3,PORT PALM BEACH DIST FLA REV REF,20050701,4.125,20210901,,,20101213,150200,20101216,20000.00,79.630,,,,,20101213,224000,1.00
1C7BDC66CDDF9FE2,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101213,150410,20101216,20000.00,108.052,,S,,,20101213,224000,1.00
23B05C586AAEAC86,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101213,150507,20101216,25000.00,98.500,,,,,20101213,224000,1.00
821D04E21FBD25D0,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,150516,20101216,10000.00,100.000,6.748,,,,20101213,224000,1.00
203F586DE2F074EA,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101213,150518,20101216,25000.00,100.164,5.349,,,,20101213,224000,1.00
857D58A9C8EEE84B,P,837489GH0,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20211015,,,20101213,150512,20101216,30000.00,96.900,4.489,,,,20101213,224000,1.00
6179072D0D3D5D50,S,928172HN8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,5.000,20140801,,,20101213,150514,20101216,25000.00,108.400,1.713,,,,20101213,224000,1.00
D64EE24CF928F868,D,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20101213,150358,20101216,25000.00,110.259,,,,,20101213,224000,1.00
AD1D3BC4640C5E49,P,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20101213,150458,20101216,110000.00,97.525,1.632,,,,20101213,224000,1.00
A6463E964830FFD1,P,541772JG5,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20220601,,,20101213,150459,20101216,5000.00,101.555,4.717,,,,20101213,224000,1.00
FC73C09CBC30492B,S,871463QR9,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20291201,,,20101213,150503,20101216,10000.00,102.524,4.544,,,,20101213,224000,1.00
BDAA9E90B3DA9C83,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101213,150456,20101216,5000.00,84.030,6.569,,,,20101213,224000,1.00
1C2C7B22309FEF70,P,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20101213,150503,20101216,10000.00,98.376,5.470,,,,20101213,224000,1.00
1DBB227656F37D61,P,225165CV9,CRAWFORDSVILLE IND SCH BLDG CAP APPREC-1ST MTG,19901002,0.000,20130715,,,20101213,150512,20101216,20000.00,90.813,3.769,,,,20101213,224000,1.00
42304422BDA94DD4,D,544495VK7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20200701,,,20101213,145850,20101216,60000.00,102.214,,,,,20101213,224000,1.00
70F870B2864A6292,D,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20101213,150418,20101216,275000.00,109.810,,,,,20101213,224000,1.00
DAF69983F5F0D10A,D,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20101213,150418,20101216,275000.00,109.870,,,,,20101213,224000,1.00
7CF9445FD1A11BD5,D,259228FB5,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20120901,,,20101213,150400,20101216,50000.00,100.000,,,,,20101213,224000,1.00
E1BC2F94B1E7C76A,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101213,150526,20101216,5000.00,102.000,6.707,,,,20101213,224000,1.00
DE40245A344B1F41,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101213,150100,20101216,45000.00,82.400,7.187,,,,20101213,224000,1.00
B27C46E56B25F2F6,P,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20101213,150517,20101216,5000.00,100.061,4.988,,,,20101213,224000,1.00
F25A173C159C2F70,P,607267M81,MOBILE CNTY ALA IMPT,20080401,4.500,20260601,,,20101213,150517,20101216,5000.00,97.998,4.683,,,,20101213,224000,1.00
050213AC85BE326D,P,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101213,150518,20101216,125000.00,92.279,5.440,,,,20101213,224000,1.00
A6312007C7E8E0F6,S,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20101213,150208,20101216,20000.00,100.000,5.000,,,,20101213,224000,1.00
1CF8E34C8425C3D9,S,895164DN8,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20250401,,,20101213,150445,20101216,25000.00,100.000,4.948,,,,20101213,224000,1.00
D5A5E5B0A34F0729,D,13077CFC3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20231101,,,20101213,150310,20101216,25000.00,101.860,,S,,,20101213,224000,1.00
475D0AA93FE51658,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,150521,20101221,20000.00,99.250,5.305,,,,20101213,224000,1.00
763ADB1936A3EB40,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101213,150530,20101216,5000.00,92.500,5.061,,,,20101213,224000,1.00
E2CD0F8AC1B0B26B,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,Y,,20101213,150530,20101216,100000.00,101.774,5.950,,,,20101213,224000,1.00
562C37081CB9F96A,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,150505,20101221,50000.00,100.000,5.250,,,,20101213,224000,1.00
1A4ED6F3EF1C1362,S,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,,,20101213,150518,20101216,10000.00,109.059,3.670,,,,20101213,224000,1.00
005FC071D82D6204,S,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20101213,150400,20101216,25000.00,116.179,2.389,,,,20101213,224000,1.00
A602E0FE3C27EFA5,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,150526,20101222,20000.00,100.000,5.250,,,,20101213,224000,1.00
E758DF4AE2CEAA05,S,181576EJ4,CLARK TWP N J BRD ED ,20050701,4.200,20240601,,,20101213,150532,20101217,10000.00,100.000,4.200,,,,20101213,224000,1.00
180943DC0ACEF530,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101213,150535,20101221,100000.00,101.811,4.400,,,,20101213,224000,1.00
915CA2DC0E2BBD08,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101213,150533,20101216,100000.00,14.550,6.614,,,,20101213,224000,1.00
55B0CE5615DAB364,P,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,,,20101213,150526,20101216,50000.00,92.171,4.658,,,,20101213,224000,1.00
FE4C188BD781A6EC,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,150507,20110112,5000.00,100.000,4.999,,,,20101213,224000,1.00
36ED55BACC556A40,P,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101213,150518,20101216,25000.00,97.592,5.290,,,,20101213,224000,1.00
A69D1B7B0B5B74C0,P,373587BF0,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.250,20120301,,,20101213,150518,20101216,40000.00,104.390,1.566,,,,20101213,224000,1.00
954BACB4F09CED80,S,46613QEL4,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,3.750,20161001,,,20101213,150508,20101216,20000.00,103.896,2.300,,,,20101213,224000,1.00
6D564B3BD87593A3,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101213,150510,20101216,10000.00,98.589,5.105,,,,20101213,224000,1.00
33F7FC2261C485E6,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101213,150524,20101216,10000.00,98.800,5.186,,,,20101213,224000,1.00
B39409B14274DBF0,S,594695YU6,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20111101,,,20101213,150544,20101216,200000.00,103.647,1.050,,,,20101213,224000,1.00
777725E6E7E44213,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,150525,20101221,30000.00,100.000,5.250,,,,20101213,224000,1.00
9C563EF1ADB6FB37,S,544587KY3,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20170101,,,20101213,150447,20101216,10000.00,101.368,3.745,,,,20101213,224000,1.00
9508EF4E99EBD2FE,S,729671NW3,PLYMOUTH MICH LTD TAX-CAP IMPT,20101110,1.500,20131001,,,20101213,150545,20101216,25000.00,100.000,1.500,,,,20101213,224000,1.00
E0475ECBAA0084A0,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,150440,20101223,10000.00,105.625,7.299,,,,20101213,224000,1.00
F71064D642E6984B,D,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20101213,150410,20101216,100000.00,104.158,,S,,,20101213,224000,1.00
6CD345CEADE64888,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101213,150506,20101216,50000.00,89.351,,S,,,20101213,224000,1.00
D13B6670D9341232,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,150512,20101216,250000.00,97.310,,S,,,20101213,224000,1.00
D6D635E4A7506556,D,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20101213,150512,20101216,40000.00,94.930,,S,,,20101213,224000,1.00
425813750C5F515B,P,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101213,150526,20101216,50000.00,105.397,1.620,,,,20101213,224000,1.00
67B6C6BEAA40FFE3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101213,150555,20101216,5000.00,95.711,6.421,,,,20101213,224000,1.00
3BC27BC541EC110D,S,681663CH1,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,6.196,20250801,Y,,20101213,150550,20101216,30000.00,101.774,5.950,,,,20101213,224000,1.00
90A297710FDC5471,S,050589BM1,AUBURN UNIV ALA GEN FEE REV ,20030301,5.250,20160601,,,20101213,150524,20101216,50000.00,105.687,1.300,,,,20101213,224000,1.00
903ADFF8293B07DC,P,839856S85,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20220815,,,20101213,150439,20101216,150000.00,110.102,3.690,,,,20101213,224000,1.00
CAAE229868123068,P,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20101213,150537,20101215,300000.00,105.868,1.066,,,,20101213,224000,1.00
539D8091BBB717C6,S,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20101213,150536,20101216,50000.00,105.148,4.442,,,,20101213,224000,1.00
473D31AD8813CB6A,D,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,,,20101213,150518,20101216,10000.00,108.709,,,,,20101213,224000,1.00
1A110D79F2E2C1D5,S,933747CW5,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20261201,,,20101213,150548,20101216,10000.00,102.513,4.352,,,,20101213,224000,1.00
25EF773C97140394,P,848304FE6,SPENCERPORT N Y CENT SCH DIST ,20021215,4.300,20150615,,,20101213,150550,20101216,25000.00,101.382,1.500,,,,20101213,224000,1.00
A2323B0B00567803,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101213,150550,20101216,5000.00,100.000,4.642,,,,20101213,224000,1.00
2935984205A56673,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101213,150551,20101216,100000.00,89.127,5.256,,,,20101213,224000,1.00
643ACE2B8D8FB3D8,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,150542,20101216,10000.00,99.405,5.045,,,,20101213,224000,1.00
8534044E4B1A572B,P,95640TBX9,WEST VY CITY UTAH SALES TAX REF,20061121,4.250,20180715,,,20101213,150359,20101216,60000.00,103.924,3.470,,,,20101213,224000,1.00
44448F5E7905A956,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101213,150559,20101216,100000.00,103.062,2.227,,,,20101213,224000,1.00
8E786E6B9EC89E53,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101213,145710,20101216,500000.00,66.807,3.943,,,,20101213,224000,1.00
7DB9D95479E78646,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101213,150549,20101230,50000.00,101.250,5.954,,,,20101213,224000,1.00
31120666911014F1,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101213,150520,20101216,20000.00,92.600,7.104,,,,20101213,224000,1.00
D4162A2057771605,S,64985MN28,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20210615,,,20101213,150546,20101215,100000.00,104.600,1.876,,,,20101213,224000,1.00
C567F15761D12BB1,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101213,150538,20101216,25000.00,104.689,5.071,,,,20101213,224000,1.00
46462E6B890E52D8,D,383770FC3,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20180315,,,20101213,150510,20101216,50000.00,108.102,,S,,,20101213,224000,1.00
5E1CE9C373814D70,D,59259YEX3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20181115,,,20101213,150524,20101216,10000.00,108.709,,,,,20101213,224000,1.00
BEC0324E03F69E02,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101213,145659,20101216,60000.00,97.250,,,,,20101213,224000,1.00
3DDC64D83C5AC5E4,D,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20101213,150537,20101216,50000.00,103.148,,,,,20101213,224000,1.00
81D5C68D8857BDC1,D,74265LST6,PRIVATE COLLEGES & UNIVS AUTH PREREFUNDED-EMORY UNIV-SER A,20010915,5.000,20310901,,,20101213,145832,20101216,5000.00,102.007,,,,,20101213,224000,1.00
60D0F0B0B654B31D,D,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101213,150518,20101216,25000.00,97.592,,,,,20101213,224000,1.00
0C75137CB94EAE64,D,373587BF0,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.250,20120301,,,20101213,150518,20101216,40000.00,104.390,,,,,20101213,224000,1.00
AC115A177A8F49BF,S,698290CE1,PANAMA N Y CENT SCH DIST ,20020815,4.250,20160615,,,20101213,150557,20101216,15000.00,101.858,0.504,,,,20101213,224000,1.00
FA16B8183B3CB8C8,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101213,150428,20101216,15000.00,97.000,5.251,,,,20101213,224000,1.00
36CFF5C11893D10A,P,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101213,150000,20101216,1MM+,104.607,3.572,,,,20101213,224000,1.00
3F3B3576961F3F38,S,95648MHD4,WEST VIRGINIA ECONOMIC DEV TAXABLE-CHARLESTON STADIUM PJ,20041101,6.200,20241101,,,20101213,150511,20101216,25000.00,100.250,6.124,,,,20101213,224000,1.00
37EEBD9EC4FFA22E,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101213,150510,20101216,10000.00,95.776,,,,,20101213,224000,1.00
3105BC1E2BD99566,D,59334CBY1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.125,20270401,,,20101213,150312,20101216,25000.00,100.000,,,,,20101213,224000,1.00
994C5EAD26C52329,D,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20101213,150038,20101216,100000.00,103.574,,,,,20101213,224000,1.00
75155C4FBE5DCFFA,P,409558T45,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20220401,,,20101213,150500,20101216,1MM+,105.284,3.657,,,,20101213,224000,1.00
3EAEB6351320E25D,P,349425WF1,FORT WORTH TEX REF-GEN PURP-SER A,20031201,5.250,20140301,,,20101213,124400,20101215,50000.00,109.561,1.630,,,,20101213,224000,1.00
B433F8E5C6FCA8DD,D,64985MN28,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20210615,,,20101213,150300,20101215,100000.00,104.125,,S,,,20101213,224000,1.00
F8884BAB1A854839,D,46613CRW7,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.125,20281001,,,20101213,150521,20101216,75000.00,100.030,,P,,,20101213,224000,1.00
962F6EDBA6620491,D,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20101213,150456,20101216,50000.00,108.036,,,,,20101213,224000,1.00
AE50F7229CC7A383,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101213,150122,20101216,100000.00,97.875,,,,,20101213,224000,1.00
F6CB8AF624E312B0,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101213,150315,20101216,100000.00,97.975,,,,,20101213,224000,1.00
6B2DD0A4A9871F29,D,443157GU0,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.500,20211101,Y,,20101213,150538,20101216,35000.00,99.103,,,,,20101213,224000,1.00
25262EA9E1A67690,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,150542,20101216,10000.00,97.315,,,,,20101213,224000,1.00
5ACFEC047894B896,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,150545,20101216,10000.00,97.250,,,,,20101213,224000,1.00
64F2B7DE31C42C92,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101213,150559,20101216,100000.00,103.062,,,,,20101213,224000,1.00
45951D5F5684D064,D,455141NC1,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20191201,,,20101213,150128,20101216,40000.00,115.050,,P,,,20101213,224000,1.00
51E2F021BAB8C95A,S,567288RY3,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.309,20290701,Y,,20101213,150606,20101216,5000.00,102.250,6.104,,,,20101213,224000,1.00
24857AFF5CDF8C4F,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,150607,20101216,5000.00,101.375,6.014,,,,20101213,224000,1.00
884C8F00150AF6DD,P,041042KP6,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20250601,,,20101213,150608,20101216,15000.00,99.555,4.542,,,,20101213,224000,1.00
A2ED1430AB58852D,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101213,150609,20101216,75000.00,32.829,6.270,,,,20101213,224000,1.00
9AE24F5B54717265,D,57583RLT0,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-ORCHARD COVE,20070501,5.250,20261001,,,20101213,150230,20101216,20000.00,85.210,,S,,,20101213,224000,1.00
5E6160665E786A0E,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,150612,20101216,10000.00,96.549,5.307,,,,20101213,224000,1.00
9F790E5825063799,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,150612,20101216,5000.00,100.000,6.748,,,,20101213,224000,1.00
CF78E01541F70A5B,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,150613,20101216,30000.00,92.364,5.445,,,,20101213,224000,1.00
F0EE46119DB23FD2,S,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20101213,150614,20101216,10000.00,102.090,3.631,,,,20101213,224000,1.00
80A8E2078B4A9462,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101213,150607,20101216,70000.00,94.207,5.514,,,,20101213,224000,1.00
023390ED86477F86,S,167736VQ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20111101,,,20101213,150605,20101216,250000.00,103.430,1.050,,,,20101213,224000,1.00
289AC00DD6B6D8DA,S,167592E91,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20270101,,,20101213,150610,20101216,20000.00,99.452,5.050,,,,20101213,224000,1.00
38284F7CA18266E9,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101213,150509,20101216,100000.00,14.133,,,,,20101213,224000,1.00
DFC21B88A3C8DC04,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101213,150617,20101220,10000.00,100.900,4.878,,,,20101213,224000,1.00
E6CE2A88A3F93742,P,542690YN6,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,4.000,20110401,,,20101213,150534,20101216,5000.00,99.380,6.113,,,,20101213,224000,1.00
B05CBF47E0DA95AE,S,913367BE7,UNIV S C HIGHER ED REV SER A,20080401,5.000,20170601,,,20101213,150523,20101216,135000.00,114.601,2.535,,,,20101213,224000,1.00
43EA9966F68B0B29,S,454623M97,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20180201,,,20101213,150612,20101216,25000.00,105.009,3.000,,,,20101213,224000,1.00
6CB0BB74C7398905,P,64605K6X3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.125,20220901,,,20101213,150608,20101216,150000.00,105.743,1.698,,,,20101213,224000,1.00
45B33E593D6694EB,P,759829YM0,RENO NEV MEDIUM TERM-STR,20090630,5.000,20180601,,,20101213,150618,20101216,30000.00,105.873,3.192,,,,20101213,224000,1.00
A9F7EA7B615EA649,D,14343LDB3,CARMICHAELS PA AREA SCH DIST REF,20080415,3.100,20140901,,,20101213,150440,20101216,25000.00,101.760,,P,,,20101213,224000,1.00
94C9B586C78CC09E,D,701383LT6,PARKLAND PA SCH DIST ,20071101,3.500,20120215,,,20101213,150415,20101216,25000.00,101.750,,P,,,20101213,224000,1.00
241D2CDCC80C131C,D,610767QM0,MONROE CNTY PA SER A,20090915,2.000,20110915,,,20101213,150428,20101216,25000.00,100.001,,P,,,20101213,224000,1.00
64F03DD5B602CB1C,D,156101FQ5,CENTRAL YORK PA SCH DIST ,20020601,5.000,20120601,,,20101213,150510,20101216,25000.00,104.187,,S,,,20101213,224000,1.00
BF06DE4C55CCDD18,P,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20101213,150500,20101216,1MM+,106.407,3.498,,,,20101213,224000,1.00
1B4D224D827ECAD4,P,731418GT0,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.125,20270615,,,20101213,150622,20101216,45000.00,95.520,4.513,,,,20101213,224000,1.00
94E5CA3EF51BEC2F,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101213,150321,20101216,100000.00,95.440,,P,,,20101213,224000,1.00
8DD7F21CB68FDC37,S,018105Y42,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20130215,,,20101213,150448,20101216,10000.00,106.950,1.713,,,,20101213,224000,1.00
9F2B856373F53A07,S,797669QN1,SAN FRANCISCO CALIF BAY AREA ,20060629,4.250,20180701,,,20101213,150256,20101216,15000.00,106.400,2.356,,,,20101213,224000,1.00
332AA6A0D933A125,S,646065RG9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20190701,,,20101213,150529,20101216,10000.00,108.478,3.701,,,,20101213,224000,1.00
4DA0D75146ACA371,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101213,150350,20101216,100000.00,95.500,,S,,,20101213,224000,1.00
382CADC856AF6315,P,801311FH9,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.700,20150301,,,20101213,150259,20101216,5000.00,98.700,5.045,,,,20101213,224000,1.00
BDEDB11A2B934988,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,150553,20101216,150000.00,100.000,5.498,,,,20101213,224000,1.00
E1021C6279BF0EB8,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20101213,150623,20101217,10000.00,94.568,5.908,,,,20101213,224000,1.00
F16B305FE10E5578,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,150400,20101221,10000.00,100.000,5.250,,,,20101213,224000,1.00
7B812EC581700414,S,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20101213,150607,20101216,5000.00,102.219,7.663,,,,20101213,224000,1.00
DB8C83F07A39C200,S,419722XX6,HAWAII CNTY HAWAII SER B,20070130,3.750,20110715,,,20101213,150615,20101216,15000.00,101.753,0.718,,,,20101213,224000,1.00
811CD493BCADA6FA,D,913367BE7,UNIV S C HIGHER ED REV SER A,20080401,5.000,20170601,,,20101213,150515,20101216,135000.00,114.501,,,,,20101213,224000,1.00
6C6ABDB91241DE15,P,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20101213,150000,20101216,1MM+,106.586,0.697,,,,20101213,224000,1.00
02DB3E6E30D6F850,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101213,150509,20101216,100000.00,14.193,,,,,20101213,224000,1.00
77C83AC306DA852A,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101213,150611,20101216,10000.00,100.000,4.750,,,,20101213,224000,1.00
0B7DC219FCAB308F,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101213,150613,20101216,80000.00,106.950,4.001,,,,20101213,224000,1.00
B813B7396F0A336B,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,150541,20101216,20000.00,105.625,7.300,,,,20101213,224000,1.00
24D6D50A7C5451C9,D,64605K6X3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.125,20220901,,,20101213,150608,20101216,150000.00,105.968,,,,,20101213,224000,1.00
AC21F30410E655C9,D,70917NW91,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20190815,,,20101213,150310,20101216,25000.00,103.310,,S,,,20101213,224000,1.00
905EC5143F55BFA4,D,419722XX6,HAWAII CNTY HAWAII SER B,20070130,3.750,20110715,,,20101213,150615,20101216,15000.00,101.652,,,,,20101213,224000,1.00
ED77BB5CFB3F9AC3,D,913367BE7,UNIV S C HIGHER ED REV SER A,20080401,5.000,20170601,,,20101213,150516,20101216,135000.00,114.442,,,,,20101213,224000,1.00
2F5F9B3EC293D02D,S,425506ZR6,HENNEPIN CNTY MINN ,20030901,4.750,20231201,,,20101213,150000,20101215,100000.00,104.040,0.530,,,,20101213,224000,1.00
33E101A50BE2E360,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,150621,20101216,20000.00,100.000,4.999,,,,20101213,224000,1.00
53262CD9771E3D16,S,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20101213,150624,20101216,10000.00,82.313,2.851,,,,20101213,224000,1.00
FEFF9A69842DE2BC,D,425506ZR6,HENNEPIN CNTY MINN ,20030901,4.750,20231201,,,20101213,145952,20101215,100000.00,104.040,,,,,20101213,224000,1.00
615151FBEE84F482,D,743787U50,PROVIDENCE R I REF-SER A,20101221,3.500,20170115,Y,,20101213,145749,20101221,10000.00,99.624,,,,,20101213,224000,1.00
42A63EE6E916056C,S,60635R4D6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20160901,,,20101213,150624,20101216,5000.00,85.354,2.793,,,,20101213,224000,1.00
57E6A86C128920D7,S,535769BU6,LINN BENTON ORE CMNTY COLLEGE ,20020305,0.000,20160615,,,20101213,150624,20101216,5000.00,86.997,2.550,,,,20101213,224000,1.00
BE9F10D01D927426,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101213,150626,20101216,5000.00,86.900,5.392,,,,20101213,224000,1.00
62966B27392A1CCD,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101213,150626,20101217,15000.00,101.000,5.612,,,,20101213,224000,1.00
01641428B2654C7E,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,150630,20101216,25000.00,98.422,5.107,,,,20101213,224000,1.00
E5BADB21B226DFD2,D,468034MW0,JACKSON CNTY ORE SCH DIST ,20090618,4.000,20180615,,,20101213,150600,20101216,75000.00,106.501,,,,,20101213,224000,1.00
5BC6EC43C10A419E,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,150633,20101216,10000.00,103.000,5.612,,,,20101213,224000,1.00
AE01AC02CC98F6E7,S,743787U50,PROVIDENCE R I REF-SER A,20101221,3.500,20170115,Y,,20101213,145822,20101221,10000.00,99.624,3.569,,,,20101213,224000,1.00
5768EEC98CB557FD,P,468034MW0,JACKSON CNTY ORE SCH DIST ,20090618,4.000,20180615,,,20101213,150600,20101216,75000.00,106.501,3.024,,,,20101213,224000,1.00
6729320222422F2F,S,914060DZ8,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20150601,,,20101213,145900,20101216,15000.00,108.162,3.029,,,,20101213,224000,1.00
0C1664A5FF7D13ED,S,59334CBY1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.125,20270401,,,20101213,150300,20101216,25000.00,102.000,3.523,,,,20101213,224000,1.00
5906F99CB477E0C7,S,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,,,20101213,145900,20101216,1000000.00,99.501,5.876,,,,20101213,224000,1.00
513C1B9D65172D19,P,4424025W9,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,5.000,20110215,,,20101213,124500,20101215,50000.00,100.202,3.719,,,,20101213,224000,1.00
1EC8A0029544E766,D,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20101213,145350,20101216,10000.00,89.000,,P,,,20101213,224000,1.00
F45B608F09EB31A4,D,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101213,150533,20101216,515000.00,101.423,,,,,20101213,224000,1.00
3B5CF53FA055F7F7,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,150636,20101216,5000.00,101.375,6.014,,,,20101213,224000,1.00
25D8F6DE251991BC,S,261005HP0,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20120801,,,20101213,150632,20101216,15000.00,105.430,1.600,,,,20101213,224000,1.00
B8DC2FECEA21E46C,P,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20101213,150618,20101216,45000.00,99.716,4.564,,,,20101213,224000,1.00
7DC47498AD6BBBEC,D,425200Z21,HENDERSON NEV SER D,20051222,4.000,20160601,,,20101213,145800,20101216,50000.00,105.320,,,,,20101213,224000,1.00
70FA62D9897BDF6C,P,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101213,150621,20101216,25000.00,95.803,5.569,,,,20101213,224000,1.00
C86D7645422E3E05,P,745190J66,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.250,20200701,,,20101213,150622,20101216,10000.00,109.475,1.440,,,,20101213,224000,1.00
194778277360C542,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20101213,150629,20101216,25000.00,101.000,4.571,,,,20101213,224000,1.00
2F1902E87DB89251,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20101213,150631,20101217,40000.00,94.568,5.908,,,,20101213,224000,1.00
E3ADD8BB31DDD660,D,378294BZ4,GLENDALE ARIZ MUN PPTY CORP SER A,20040501,5.000,20110701,,,20101213,150614,20101216,50000.00,102.054,,,,,20101213,224000,1.00
3BA07FDC05CA8BAA,P,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20101213,150639,20101216,20000.00,108.009,1.661,,,,20101213,224000,1.00
BC47710D017B661E,P,012122X69,ALBANY CNTY N Y REF-SER B,20021002,4.000,20160315,,,20101213,150639,20101216,25000.00,101.228,2.987,,,,20101213,224000,1.00
15647592E92E385B,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20101213,150645,20101216,25000.00,94.418,5.460,,,,20101213,224000,1.00
0675E8E64B2290FD,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101213,150500,20101216,25000.00,102.939,,,,,20101213,224000,1.00
DD48EDB19313A5A2,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20101213,150637,20101217,20000.00,94.568,5.908,,,,20101213,224000,1.00
9397F90F5E730587,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101213,150604,20101216,10000.00,97.590,5.466,,,,20101213,224000,1.00
CCEFFD7204D2DE45,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20101213,150645,20101216,25000.00,92.668,,,,,20101213,224000,1.00
03AF956C3FCDD0E8,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,150605,20101216,250000.00,97.310,,S,,,20101213,224000,1.00
3DBC20A13A973619,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101213,150123,20101216,100000.00,105.585,,S,,,20101213,224000,1.00
54FBB552C118257F,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,150322,20101215,250000.00,102.125,,,,,20101213,224000,1.00
6B4B106FB2C27EFC,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101213,150652,20101216,20000.00,100.625,4.894,,,,20101213,224000,1.00
C7655FD221E21E9F,S,20774LC52,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20241101,,,20101213,150645,20101216,5000.00,102.250,3.005,,,,20101213,224000,1.00
1599C27484C9FA22,S,010632MK0,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.400,20150901,Y,,20101213,150644,20101217,5000.00,101.701,3.009,,,,20101213,224000,1.00
45F82A1D6FE8597A,P,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101213,150500,20101216,515000.00,101.364,5.058,,,,20101213,224000,1.00
75A25712910142E3,P,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20101213,150650,20101216,165000.00,80.223,6.376,,,,20101213,224000,1.00
6C07BAE680DBF744,S,0121224E4,ALBANY CNTY N Y ,20101208,3.000,20170601,,,20101213,150100,20101216,850000.00,102.663,2.550,,,,20101213,224000,1.00
2E0F6C4B5E260DE5,P,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101213,150600,20101216,1MM+,102.880,4.244,,,,20101213,224000,1.00
0AFE80827A2DFC1F,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20101213,150645,20101217,30000.00,94.568,5.908,,,,20101213,224000,1.00
3653A0A068A1BB08,D,913367BE7,UNIV S C HIGHER ED REV SER A,20080401,5.000,20170601,,,20101213,150516,20101216,135000.00,114.442,,,,,20101213,224000,1.00
F2CD91622D432CAA,D,010632MK0,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.400,20150901,Y,,20101213,150644,20101217,5000.00,101.000,,,,,20101213,224000,1.00
C30F61F6986BA7F9,D,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20101213,150650,20101216,165000.00,80.625,,,,,20101213,224000,1.00
6BBFC55B66FD7869,P,914440EY4,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20231101,,,20101213,150637,20101216,50000.00,110.511,1.500,,,,20101213,224000,1.00
0D86456A3139EDDB,P,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101213,150605,20101216,25000.00,101.815,4.769,,,,20101213,224000,1.00
51D6CC7C4EE7B318,S,95640EFW0,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.125,20200801,,,20101213,150607,20101216,25000.00,99.033,4.248,,,,20101213,224000,1.00
DF67138B3C7A1886,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20101213,150648,20101216,10000.00,109.000,3.727,,,,20101213,224000,1.00
C383498F3C546D94,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101213,150649,20101216,40000.00,102.985,4.714,,,,20101213,224000,1.00
4474A477D229920D,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101213,150654,20101216,20000.00,103.510,6.169,,,,20101213,224000,1.00
1A4224286CD03000,S,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20101213,150654,20101216,30000.00,110.592,3.212,,,,20101213,224000,1.00
7A50B0A9842E4815,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101213,150651,20101216,100000.00,108.675,1.493,,,,20101213,224000,1.00
81BEDF9054E32FEE,P,798055HF9,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,5.000,20151001,,,20101213,124300,20101215,50000.00,108.900,2.525,,,,20101213,224000,1.00
D11832BF41C9D5B8,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20101213,150659,20101217,100000.00,94.568,5.908,,,,20101213,224000,1.00
2996CDCF56EF08B7,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,150613,20101216,100000.00,100.000,5.499,,,,20101213,224000,1.00
2BC67F9796F53C1E,P,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101213,150600,20101216,325000.00,100.555,4.926,,,,20101213,224000,1.00
D005BD5A67C8BFCA,S,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20101213,150657,20101216,10000.00,113.618,3.100,,,,20101213,224000,1.00
48084C2DAEEDCC3A,P,051358AN9,AUGUSTA KANS PUB BLDG COMMN COTTONWOOD POINT INC-PROJ,20020501,5.250,20220401,,,20101213,150655,20101216,10000.00,103.838,2.217,,,,20101213,224000,1.00
4F0C067C46E98ABA,D,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20101213,150225,20101216,30000.00,105.500,,,,,20101213,224000,1.00
CC092401905AF149,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101213,150703,20101216,50000.00,77.189,6.273,,,,20101213,224000,1.00
00043AB050870C57,S,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20101213,150622,20101216,275000.00,110.870,3.682,,,,20101213,224000,1.00
BB947A3EF156850F,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101213,150605,20101216,100000.00,103.063,,,,,20101213,224000,1.00
BE6E312444AFB631,S,087347A67,BETHLEHEM PA SER C,20031015,4.750,20301001,,,20101213,150708,20101216,15000.00,96.000,5.072,,,,20101213,224000,1.00
3030858664F4CF65,S,604450BF2,MINSTER OHIO LOC SCH DIST CAP APPREC-SCH FACS & CONSTR,20001012,0.000,20111201,,,20101213,150708,20101216,10000.00,99.143,0.900,,,,20101213,224000,1.00
0842316E3DE10F3F,S,97710V2R8,WISCONSIN ST HEALTH & EDL FACS VAR-HOSP SISTERS SVCS INC-B-2,20070313,,20360315,,,20101213,150635,20101214,1MM+,100.000,0.000,,,,20101213,224000,1.00
EE9780065EBC72F7,P,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,,,20101213,150656,20101216,30000.00,94.085,4.575,,,,20101213,224000,1.00
3B79AA9F78839900,P,113152LK6,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20211101,,,20101213,150655,20101216,575000.00,101.490,3.999,,,,20101213,224000,1.00
55DBE1D2F21D80ED,D,604450BF2,MINSTER OHIO LOC SCH DIST CAP APPREC-SCH FACS & CONSTR,20001012,0.000,20111201,,,20101213,150708,20101216,10000.00,99.142,,,,,20101213,224000,1.00
75452F9000573633,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101213,150654,20101216,375000.00,101.198,0.870,,,,20101213,224000,1.00
BF3D50E7225FD5F5,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101213,150514,20101216,25000.00,97.000,5.251,,,,20101213,224000,1.00
3E62D26A25E9B6C8,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,150644,20101216,50000.00,100.000,5.498,,,,20101213,224000,1.00
5805943FE71D603B,P,882135N36,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20160515,,,20101213,123300,20101215,50000.00,113.710,2.294,,,,20101213,224000,1.00
2397017DAAA018EE,D,113152LK6,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20211101,,,20101213,150655,20101216,575000.00,101.990,,,,,20101213,224000,1.00
83B79E5DD61962D7,P,354658DD5,FRANKLIN SQUARE N Y UN FREE ,20020115,5.000,20180115,,,20101213,150710,20101216,200000.00,100.054,4.238,,,,20101213,224000,1.00
54F70198C3FB4D38,P,68607HV45,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.600,20280501,,,20101213,150712,20101216,95000.00,97.616,4.803,,,,20101213,224000,1.00
BF03CE9097C5E4E6,P,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20101213,150714,20101216,5000.00,100.410,6.420,,,,20101213,224000,1.00
605B95F92FF8BBF0,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101213,150651,20101216,100000.00,109.000,,,,,20101213,224000,1.00
400D73AC10037CF8,D,65820YGB6,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-VLG AT BROOKWOOD,20070518,5.250,20320101,,,20101213,150055,20101216,5000.00,71.100,,S,,,20101213,224000,1.00
75908741EEE039B1,D,419722XX6,HAWAII CNTY HAWAII SER B,20070130,3.750,20110715,,,20101213,150615,20101216,15000.00,101.402,,,,,20101213,224000,1.00
2D80E68D71536EB0,D,419722XX6,HAWAII CNTY HAWAII SER B,20070130,3.750,20110715,,,20101213,150612,20101216,15000.00,101.652,,,,,20101213,224000,1.00
0BEED2EB2E1B80B4,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,150717,20101216,15000.00,103.000,5.612,,,,20101213,224000,1.00
00AC3BBAB31A04B0,S,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20101213,150711,20101216,100000.00,14.460,6.831,,,,20101213,224000,1.00
E07F90914F983E6B,P,156792DN0,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,4.750,20270801,,,20101213,150713,20101216,25000.00,94.860,5.216,,,,20101213,224000,1.00
B1BFA1F312EB710E,S,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20101213,150706,20101216,10000.00,108.924,3.593,,,,20101213,224000,1.00
90C7871469C54C10,P,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20101213,150704,20101216,100000.00,95.867,5.287,,,,20101213,224000,1.00
26E430B30B02D49F,P,696716HZ5,PALMDALE CALIF CMNTY REDEV AGY SUB LIEN-TAX ALLOC-MERGD REDEV,20041007,3.400,20141201,,,20101213,150711,20101216,50000.00,97.750,4.020,,,,20101213,224000,1.00
8BB98B0B61E6087A,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101213,150700,20101223,10000.00,100.800,6.015,,,,20101213,224000,1.00
C07B28E4C18B2962,P,897105EV0,TROTWOOD-MADISON CITY SCH DIST SCH IMPT,20021115,5.000,20301201,,,20101213,150712,20101216,85000.00,107.291,1.221,,,,20101213,224000,1.00
A8E0B41F25923B5F,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20101213,150711,20101216,25000.00,94.568,5.908,,,,20101213,224000,1.00
E5F76D8E354F91DB,D,658017SQ2,NORTH BRUNSWICK TWP N J ,20031215,4.200,20220815,,,20101213,145355,20101216,5000.00,94.434,,P,,,20101213,224000,1.00
06CD6E622297BD6C,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,150724,20101216,15000.00,99.518,5.156,,,,20101213,224000,1.00
32B4D7ECF2A7E5C4,P,453497AQ2,INDEPENDENCE KANS CMNTY ,20010615,5.650,20190501,,,20101213,150716,20101216,5000.00,99.952,5.740,,,,20101213,224000,1.00
CDA35CD41EC892D4,P,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20101213,150716,20101216,25000.00,96.000,4.929,,,,20101213,224000,1.00
6D1AC48091A1D11B,P,74175HCN4,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20261001,,,20101213,150717,20101216,25000.00,95.883,5.595,,,,20101213,224000,1.00
8AEFA3359CC38893,P,7702646Y0,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER C,20081216,4.000,20190201,,,20101213,150500,20101215,445000.00,105.869,3.076,,,,20101213,224000,1.00
32B3E2E2541D33D4,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101213,150720,20110103,10000.00,99.800,5.014,,,,20101213,224000,1.00
0E0940F510323C4E,D,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20101213,150545,20101216,175000.00,99.997,,,,,20101213,224000,1.00
E2E45512D011865C,D,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20101213,150610,20101216,45000.00,104.260,,S,,,20101213,224000,1.00
B858C647BDEBEC30,D,604450BF2,MINSTER OHIO LOC SCH DIST CAP APPREC-SCH FACS & CONSTR,20001012,0.000,20111201,,,20101213,150711,20101216,10000.00,99.047,,,,,20101213,224000,1.00
A10BCA2879B986B8,P,95640EFW0,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.125,20200801,,,20101213,150644,20101216,25000.00,97.908,4.393,,,,20101213,224000,1.00
2AB9813B7FB2D700,P,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20101213,150720,20101216,25000.00,105.446,3.250,,,,20101213,224000,1.00
C0A06AF17C0E53EB,P,443726XX7,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20280215,,,20101213,150706,20101216,25000.00,92.068,4.677,,,,20101213,224000,1.00
ACBCE9DA008F1400,D,560551LE1,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20240701,,,20101213,145900,20101216,50000.00,103.003,,,,,20101213,224000,1.00
DF46FF5BA569B73A,D,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20101213,150310,20101216,200000.00,97.000,,S,,,20101213,224000,1.00
77D271A3BA15C185,D,897105EV0,TROTWOOD-MADISON CITY SCH DIST SCH IMPT,20021115,5.000,20301201,,,20101213,150712,20101216,85000.00,107.615,,,,,20101213,224000,1.00
17000CB8340034F2,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101213,150732,20101220,15000.00,102.500,6.331,,,,20101213,224000,1.00
674D766E89723951,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,150737,20110106,10000.00,100.972,5.115,,,,20101213,224000,1.00
BEE00B054B1B8D48,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101213,150730,20101216,10000.00,103.510,6.169,,,,20101213,224000,1.00
01C426DC68514C70,S,615292FZ7,MONTVILLE CONN ,19910415,6.700,20110615,,,20101213,150546,20101214,30000.00,103.006,0.700,,,,20101213,224000,1.00
DEA3AABA11570B2A,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,150633,20101216,20000.00,105.625,7.300,,,,20101213,224000,1.00
1366BFB57EFFF9F5,S,801311FH9,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.700,20150301,,,20101213,150259,20101216,5000.00,101.700,1.300,,,,20101213,224000,1.00
4DFA7EF1E25D4190,P,644800B37,NEW HANOVER CNTY N C REF,20030601,5.000,20120301,,,20101213,150300,20101216,335000.00,105.188,0.681,,,,20101213,224000,1.00
211D76C4E6D49CC3,S,649905KZ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20200701,,,20101213,150618,20101216,15000.00,109.460,3.698,,,,20101213,224000,1.00
3B7B715B8097DB61,S,644800B37,NEW HANOVER CNTY N C REF,20030601,5.000,20120301,,,20101213,150300,20101216,335000.00,105.288,0.601,,,,20101213,224000,1.00
8BB2E8D79CC26F65,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101213,150634,20101216,10000.00,99.202,5.555,,,,20101213,224000,1.00
A1FAEEF7ED7EF7C9,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101213,150637,20101216,40000.00,99.202,5.555,,,,20101213,224000,1.00
425054A018A1AE99,P,702282HM9,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,3.250,20110501,,,20101213,150721,20101216,75000.00,100.952,0.702,,,,20101213,224000,1.00
2A0406D2612121D9,P,525876TW8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20260315,,,20101213,150711,20101216,20000.00,97.068,4.518,,,,20101213,224000,1.00
D59DE9BD41E0DF38,S,984368MM9,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.250,20271201,,,20101213,150725,20101216,10000.00,100.892,4.135,,,,20101213,224000,1.00
D758E247940A9CF5,S,746690CS3,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20250501,,,20101213,150728,20101216,10000.00,95.767,4.400,,,,20101213,224000,1.00
C510124AF5568275,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101213,150737,20101216,125000.00,94.875,5.402,,,,20101213,224000,1.00
1801A4D2D3A66ED2,D,93265PAJ8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20150101,,,20101213,150615,20101216,25000.00,100.391,,,,,20101213,224000,1.00
FEE4212D30387AC8,P,875232BJ8,TAMPA FLA SALES TAX REV ,20061220,4.000,20181001,,,20101213,150726,20101216,20000.00,100.036,3.992,,,,20101213,224000,1.00
0190099D1EC588CD,D,984368MM9,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.250,20271201,,,20101213,150725,20101216,10000.00,99.642,,,,,20101213,224000,1.00
D0CF5DB6AA6FA3C6,D,746690CS3,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20250501,,,20101213,150728,20101216,10000.00,94.017,,,,,20101213,224000,1.00
291454F429AFA889,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101213,150737,20101216,125000.00,93.000,,,,,20101213,224000,1.00
6910655E2F4E156F,P,947644GK0,WEBER CNTY UTAH REF,20040330,5.000,20130115,,,20101213,150700,20101216,20000.00,106.000,2.039,,,,20101213,224000,1.00
CAA972412AE7FD05,S,656168MX6,NORMAN OKLA SER B,20081201,3.625,20131201,,,20101213,150739,20101216,5000.00,106.576,1.350,,,,20101213,224000,1.00
A605E9A2F541E87C,S,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,,,20101213,150400,20101216,1000000.00,99.501,5.876,,,,20101213,224000,1.00
0579C8AEC7F525CC,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101213,150655,20101216,5000.00,96.125,5.245,,,,20101213,224000,1.00
8A3CE354741B23F9,D,947644GK0,WEBER CNTY UTAH REF,20040330,5.000,20130115,,,20101213,150700,20101216,20000.00,106.000,,,,,20101213,224000,1.00
566E59D36A9B14C9,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101213,150740,20101216,25000.00,97.500,6.187,,,,20101213,224000,1.00
5DE8D40A08FE4069,D,656168MX6,NORMAN OKLA SER B,20081201,3.625,20131201,,,20101213,150700,20101216,5000.00,106.377,,,,,20101213,224000,1.00
2A3EF2DB1D6F1589,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101213,150706,20101216,5000.00,104.268,,,,,20101213,224000,1.00
311C59853BCC80CD,D,685312GC8,ORANGE TWP N J WTR-SWR UTIL-SER A,20030601,4.200,20250601,,,20101213,145401,20101216,15000.00,86.500,,P,,,20101213,224000,1.00
1E91233477708AAC,D,207758KH5,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.740,20291201,,,20101213,145851,20101216,5000.00,95.076,,S,,,20101213,224000,1.00
DD5F91FC4E9AF523,P,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101213,150700,20101216,250000.00,99.683,5.273,,,,20101213,224000,1.00
16610E5DD8B2C603,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101213,150747,20101216,35000.00,102.397,4.656,,,,20101213,224000,1.00
C28C372B2D8BED77,D,13077CEK6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.750,20141101,,,20101213,150556,20101216,250000.00,105.420,,,,,20101213,224000,1.00
B1D5DCB94BCBFA19,S,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101213,150742,20101216,100000.00,20.510,6.300,,,,20101213,224000,1.00
D18D64B7288BCC6A,P,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20101213,150728,20101216,50000.00,88.481,5.864,,,,20101213,224000,1.00
27BCE17BA19F2E8C,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101213,150738,20101216,25000.00,100.000,4.000,,,,20101213,224000,1.00
17AF3B55EC5F196A,D,735116JT3,PORT PALM BEACH DIST FLA REV REF,20050701,4.125,20210901,,,20101213,150555,20101216,20000.00,80.630,,,,,20101213,224000,1.00
FFE98B825FDE142C,S,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20101213,150746,20101216,20000.00,105.977,0.650,,,,20101213,224000,1.00
72C0969172FF1341,S,702285DX2,PASADENA CALIF WTR REV ,20070501,4.375,20330601,,,20101213,150649,20101216,20000.00,88.250,5.274,,,,20101213,224000,1.00
7C189BD92E624028,P,702418EH3,PASCACK VALLEY N J REGL HIGH ,20040401,4.200,20250815,,,20101213,150723,20101216,45000.00,97.568,4.427,,,,20101213,224000,1.00
7A21AF38388F0D5D,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,,,20101213,150607,20101216,25000.00,100.375,7.017,,,,20101213,224000,1.00
7D1E5AA7B4A41A06,S,150462DW6,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20200815,,,20101213,150744,20101216,100000.00,106.886,3.000,,,,20101213,224000,1.00
285009674BB973CB,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20101213,150728,20101216,50000.00,88.481,,,,,20101213,224000,1.00
C06E1756BE5334AD,D,696716HZ5,PALMDALE CALIF CMNTY REDEV AGY SUB LIEN-TAX ALLOC-MERGD REDEV,20041007,3.400,20141201,,,20101213,150711,20101216,50000.00,98.000,,P,,,20101213,224000,1.00
6B7541098DDC8CF4,D,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20101213,150647,20101216,100000.00,14.044,,,,,20101213,224000,1.00
C7FC469C58B7970A,D,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20101213,150645,20101216,100000.00,14.104,,,,,20101213,224000,1.00
8FFD7AA8E683E130,P,914659AM9,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.600,20260701,,,20101213,150700,20101216,10000.00,97.291,4.850,,,,20101213,224000,1.00
0B3883195334CF14,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101213,150747,20101216,30000.00,89.250,5.159,,,,20101213,224000,1.00
961286E1219D4560,S,43231NCX6,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20141101,,,20101213,150757,20101216,50000.00,109.196,2.020,,,,20101213,224000,1.00
F42966650156C152,P,432308RM8,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER A,20010501,5.500,20141001,,,20101213,150000,20101216,1MM+,112.520,2.050,,,,20101213,224000,1.00
D813F8C8836BC2D4,D,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20101213,150310,20101216,25000.00,98.880,,S,,,20101213,224000,1.00
05E1E2F30CE7B43E,D,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20101213,150310,20101216,100000.00,103.510,,S,,,20101213,224000,1.00
339D0F9ED84258CB,D,43231NCX6,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.500,20141101,,,20101213,150757,20101216,50000.00,108.446,,,,,20101213,224000,1.00
D2D2DB90D99763A9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,150800,20101216,25000.00,101.673,7.203,,,,20101213,224000,1.00
1D30FA44A62AE91D,S,443157GU0,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.500,20211101,Y,,20101213,150758,20101216,35000.00,100.841,3.399,,,,20101213,224000,1.00
159ED042BC077E91,P,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101213,150747,20101216,5000.00,85.276,5.740,,,,20101213,224000,1.00
CEA9ECD5F7DB2D0B,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101213,150750,20101216,45000.00,93.487,5.550,,,,20101213,224000,1.00
F33C797E8DD1AF19,D,646039LB1,NEW JERSEY ST REF-SER N,20051117,5.250,20110715,,,20101213,150524,20101216,100000.00,102.333,,,,,20101213,224000,1.00
DA90F198539265BC,S,61212UAQ2,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20200601,,,20101213,150750,20101216,25000.00,111.153,2.350,,,,20101213,224000,1.00
3075521F04BDBFD5,P,198112BU7,COLUMBIA MULTNOMAH & ,20090602,4.500,20290615,,,20101213,150800,20101216,120000.00,97.000,4.745,,,,20101213,224000,1.00
550852971ECEA506,D,113152LK6,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20211101,,,20101213,150701,20101216,575000.00,101.990,,,,,20101213,224000,1.00
BF3099E70F75DF25,D,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20101213,150702,20101216,10000.00,106.674,,,,,20101213,224000,1.00
5F58CCF597B89EA7,D,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20101213,150659,20101216,10000.00,106.924,,,,,20101213,224000,1.00
082A4E4BB5B3C00B,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,150717,20101216,45000.00,91.069,,,,,20101213,224000,1.00
E644BF258A65046B,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,150640,20101216,45000.00,91.319,,,,,20101213,224000,1.00
FAB2C66AAB0C99FC,D,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20101213,150110,20101216,20000.00,91.190,,S,,,20101213,224000,1.00
45015098EBBD7CA0,D,165735JN2,CHESTER CNTY TENN ,20080630,4.750,20400601,,,20101213,150129,20101216,25000.00,94.852,,S,,,20101213,224000,1.00
4B684EDFFD0DA040,S,486375BU1,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.700,20280601,,,20101213,150805,20101216,10000.00,85.185,6.089,,,,20101213,224000,1.00
1A3F8BC7960FEBEF,D,645916XZ5,NEW JERSEY ECONOMIC DEV AUTH REF-PUB SCHS SMALL PJ LN PROG,20040212,5.000,20110815,,,20101213,145900,20101216,65000.00,102.080,,,,,20101213,224000,1.00
7627B46958EB6F2B,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101213,150805,20101216,10000.00,102.980,4.606,,,,20101213,224000,1.00
FD9519DD1740E9C9,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101213,150805,20101216,10000.00,98.550,5.103,,,,20101213,224000,1.00
E6A2BC1704ABB993,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,150806,20101216,10000.00,98.384,5.486,,,,20101213,224000,1.00
B842995ABDEA049D,P,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20101213,150803,20101216,15000.00,99.247,5.411,,,,20101213,224000,1.00
4EC65017AAE5855B,S,731166AG9,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,5.000,20171201,,,20101213,150802,20101216,10000.00,112.459,3.002,,,,20101213,224000,1.00
EA5CBA04D77FB18B,S,65820YGB6,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-VLG AT BROOKWOOD,20070518,5.250,20320101,,,20101213,150734,20101221,5000.00,73.100,7.891,,,,20101213,224000,1.00
AD834CEBEA45245B,D,52749RBF3,LEVY CNTY FLA SCH BRD CTFS ,20050803,3.600,20160701,,,20101213,150523,20101216,25000.00,93.987,,S,,,20101213,224000,1.00
E64D561185B4D7F7,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101213,150812,20101217,20000.00,100.950,7.110,,,,20101213,224000,1.00
B1A56823EC8DB0CC,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,150812,20101216,10000.00,99.518,5.156,,,,20101213,224000,1.00
2561906DFDFF1063,S,359900G27,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20410601,,,20101213,150800,20101216,100000.00,98.255,5.113,,,,20101213,224000,1.00
85771E97651258BB,S,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20101213,150810,20101216,5000.00,101.881,1.000,,,,20101213,224000,1.00
6162A44F1914A84F,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20101213,150604,20101216,100000.00,103.088,,,,,20101213,224000,1.00
029F28425ED5DC56,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,150800,20101216,50000.00,99.650,5.027,,,,20101213,224000,1.00
75DE1E7ECC1677F0,P,517082BC6,LARGO FLA SUN COAST HEALTH SYS HOSP ,19940101,6.300,20200301,,,20101213,150814,20101216,10000.00,1.000,,,,,20101213,224000,1.00
E5013E294887A70C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,150659,20101216,500000.00,103.268,7.537,,,,20101213,224000,1.00
5851699F70155396,S,222149ED4,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,4.250,20210701,,,20101213,145946,20101216,210000.00,104.594,3.550,,,,20101213,224000,1.00
683917D0A365BC2C,P,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20101213,150821,20101216,50000.00,104.039,1.120,,,,20101213,224000,1.00
A8E75DEB03C5C0BD,P,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20101213,150814,20101220,850000.00,100.000,0.000,,,,20101213,224000,1.00
9F08D7B091F0F564,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101213,150110,20101216,500000.00,67.307,,P,,,20101213,224000,1.00
24344A14C569D188,D,260358GX8,DOVER PA AREA SCH DIST ,20010301,4.600,20130401,,,20101213,150710,20101216,25000.00,100.910,,S,,,20101213,224000,1.00
C95D59F72FDEAFC0,D,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20101213,150610,20101216,10000.00,105.610,,S,,,20101213,224000,1.00
6B8D81AE86F7F509,P,25476APK9,DISTRICT COLUMBIA UNREF BAL-REF-A-1-NATL INSD,19931201,6.000,20110601,,,20101213,150801,20101215,450000.00,101.578,2.530,,,,20101213,224000,1.00
231B0BBCF8EFC3C2,S,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20101213,150827,20101216,10000.00,101.730,4.199,,,,20101213,224000,1.00
AD43017AA3C8A67F,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101213,150828,20101216,5000.00,90.393,5.600,,,,20101213,224000,1.00
8E812200F9AE96BC,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101213,150820,20101216,1MM+,97.500,5.600,,,,20101213,224000,1.00
F67C513EB67A63EE,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101213,150814,20101216,15000.00,104.920,5.486,,,,20101213,224000,1.00
3D6EFE3627B9C72A,S,7031302D5,PATERSON N J REF-TAXABLE-PENSION,20030411,5.650,20210401,,,20101213,150817,20101216,10000.00,96.440,6.120,,,,20101213,224000,1.00
2F9B74230CAE7C5A,S,13034PGT8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,3.700,20130201,,,20101213,150823,20101216,5000.00,100.960,3.228,,,,20101213,224000,1.00
44DCA1757A8E3EC0,D,645916XZ5,NEW JERSEY ECONOMIC DEV AUTH REF-PUB SCHS SMALL PJ LN PROG,20040212,5.000,20110815,,,20101213,145945,20101216,65000.00,102.200,,,,,20101213,224000,1.00
FBC1C7207B85850F,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101213,150047,20101216,1MM+,97.500,,,,,20101213,224000,1.00
98E92CD354A55DA2,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101213,150733,20101216,100000.00,100.500,4.875,,,,20101213,224000,1.00
7E7FD420636B9F71,P,57586CTS4,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.250,20261001,,,20101213,150744,20101216,55000.00,92.318,4.957,,,,20101213,224000,1.00
AC7E5BBDFF2057B5,P,9672432V7,WICHITA KANS SER 782,20050801,4.000,20200901,,,20101213,150651,20101213,15000.00,98.000,4.253,,,,20101213,224000,1.00
85AB183F6AA4D7AD,P,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101213,150547,20101216,100000.00,101.675,0.888,,,,20101213,224000,1.00
E1153038261FDFE7,P,849237EC2,SPOTSWOOD N J BRD ED ,20030215,4.000,20110115,,,20101213,150828,20101213,25000.00,100.000,4.000,,,,20101213,224000,1.00
F3327A948D8E9905,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101213,150310,20101216,30000.00,106.110,,S,,,20101213,224000,1.00
EAB34894CDB2C60A,S,66285WCF1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,5.625,20330101,,,20101213,150823,20101220,20000.00,100.000,5.625,,,,20101213,224000,1.00
5ED8E1C304972A8A,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101213,150814,20101216,15000.00,104.820,,,,,20101213,224000,1.00
4A35E945CF45D3A0,D,7031302D5,PATERSON N J REF-TAXABLE-PENSION,20030411,5.650,20210401,,,20101213,150817,20101216,10000.00,96.340,,,,,20101213,224000,1.00
063B42CDC47360AD,D,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20101213,150710,20101216,50000.00,104.289,,S,,,20101213,224000,1.00
7155F9BA5273B281,P,680799CT8,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.375,20260601,,,20101213,150800,20101216,5000.00,92.391,5.092,,,,20101213,224000,1.00
F968E3F8E7637907,P,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101213,150829,20101216,25000.00,91.893,5.885,,,,20101213,224000,1.00
71B0F1093400C35F,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101213,150815,20101216,70000.00,97.100,5.756,,,,20101213,224000,1.00
E4BA6B96F8AA168E,P,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20101213,150817,20101216,25000.00,105.446,3.250,,,,20101213,224000,1.00
6301A5FDB954CFBA,D,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20101213,150518,20101216,30000.00,99.580,,S,,,20101213,224000,1.00
198575D6343226F8,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,150824,20101216,10000.00,99.000,6.071,,,,20101213,224000,1.00
9F03DF1AFEF2B855,P,960557CP9,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20240901,,,20101213,150829,20101216,20000.00,98.220,5.182,,,,20101213,224000,1.00
310537E14CDE880B,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101213,150830,20101223,25000.00,92.204,5.596,,,,20101213,224000,1.00
6589703CF2E3B304,D,585197AJ5,MEHLVILLE MO SCH DIST NO R-9 REF-ST LOUIS CNTY PROJ,20101228,4.100,20210415,Y,,20101213,150629,20101228,700000.00,99.500,,P,,,20101213,224000,1.00
3499ADC76F02E56E,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101213,150729,20101216,100000.00,20.007,,,,,20101213,224000,1.00
CCA514120AA50010,D,960557CP9,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20240901,,,20101213,150829,20101216,20000.00,98.520,,,,,20101213,224000,1.00
52D512CDDC988A3C,P,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20101213,150835,20101216,40000.00,88.302,5.682,,,,20101213,224000,1.00
B29D04B8256AB820,S,194475NH8,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,2.000,20130815,,,20101213,150822,20101216,10000.00,101.946,1.255,,,,20101213,224000,1.00
4C8677D2AC36A137,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20101213,150826,20101216,50000.00,101.125,4.746,,,,20101213,224000,1.00
B29CF5E5C716274D,S,903630DJ7,UINTAH CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20071108,4.125,20210201,,,20101213,150754,20101216,25000.00,103.520,3.561,,,,20101213,224000,1.00
1E8F878B6CB50CC0,P,953106WY3,WEST HARTFORD CONN ,20010125,4.500,20160115,,,20101213,150832,20101216,25000.00,109.488,2.499,,,,20101213,224000,1.00
D0C8D66F574216FA,D,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20101213,150835,20101216,40000.00,89.800,,,,,20101213,224000,1.00
76E9E2590F6A1BD2,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101213,150833,20101216,10000.00,100.375,4.948,,,,20101213,224000,1.00
9F42704E1FF132D1,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101213,150833,20101216,10000.00,98.500,,,,,20101213,224000,1.00
A171D0D25667010D,D,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20101213,150735,20101216,10000.00,87.344,,,,,20101213,224000,1.00
10CF0C69FDA7891D,D,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20101213,150732,20101216,10000.00,87.594,,,,,20101213,224000,1.00
08CFD9DA81CC674A,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,150843,20101216,10000.00,100.000,6.748,,,,20101213,224000,1.00
A6E8F794EABB1D7C,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20101213,150830,20101216,15000.00,87.918,5.816,,,,20101213,224000,1.00
6D8E3C976C53ABCC,S,718814WM4,PHOENIX ARIZ SER B,20050701,4.500,20180701,,,20101213,150820,20101216,45000.00,109.934,2.190,,,,20101213,224000,1.00
1CF4DD9E333B475F,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101213,150842,20101213,10000.00,93.250,6.687,,,,20101213,224000,1.00
F2F65BDA359EBDF0,P,707546PH4,PENN MANOR SCH DIST PA ,20090215,5.000,20160601,,,20101213,150842,20101216,15000.00,110.116,2.978,,,,20101213,224000,1.00
0CDCB4377E8F6E0F,S,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20101213,150659,20101216,50000.00,109.236,2.308,,,,20101213,224000,1.00
0E13EC27D8A38980,S,941893RA9,WATERTOWN CONN SER B,20050801,5.000,20110801,,,20101213,150740,20101214,30000.00,102.699,0.700,,,,20101213,224000,1.00
828F57DFEA39C4D5,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101213,150839,20101216,25000.00,100.000,5.120,,,,20101213,224000,1.00
C06670FF4E8503A4,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,150840,20101221,25000.00,101.000,7.414,,,,20101213,224000,1.00
0098DCF5C5B3CFA2,D,79771PVW2,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,5.000,20130801,,,20101213,150835,20101216,50000.00,101.726,,,,,20101213,224000,1.00
6A3D435A34F15DEF,D,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20101213,150453,20101216,50000.00,108.136,,,,,20101213,224000,1.00
6E4BCBE48A8B8AE0,D,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20101213,150743,20101216,40000.00,100.000,,,,,20101213,224000,1.00
2260F49ECD632F46,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101213,150845,20101216,25000.00,97.950,5.165,,,,20101213,224000,1.00
68AAAE631E3A425E,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101213,150822,20101216,15000.00,98.994,5.083,,,,20101213,224000,1.00
0E5584904B59F4CC,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101213,150847,20101216,50000.00,100.500,4.933,,,,20101213,224000,1.00
954CAA1E45173F75,P,736742NF0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20290615,,,20101213,150851,20101216,20000.00,97.000,4.745,,,,20101213,224000,1.00
F591C96BF5E2024A,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101213,150848,20101216,20000.00,107.052,4.031,,,,20101213,224000,1.00
C2DDD8019BF3C7C4,P,842475E92,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-1,20090423,,20360701,,,20101213,150836,20101220,1MM+,100.000,0.000,,,,20101213,224000,1.00
55DA540053CDD687,P,79771PVW2,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,5.000,20130801,,,20101213,150835,20101216,50000.00,101.606,4.344,,,,20101213,224000,1.00
3F06D0BD0C7976ED,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101213,150842,20101221,25000.00,100.173,5.226,,,,20101213,224000,1.00
E6689A40C57D9ECB,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101213,150653,20101216,5000.00,96.125,5.245,,,,20101213,224000,1.00
7AB78A8A2A000613,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101213,150844,20101216,50000.00,98.250,,,,,20101213,224000,1.00
0B505C805ECF75FE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,150849,20101216,20000.00,101.673,7.203,,,,20101213,224000,1.00
EC90A31F7497BF87,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20101213,150849,20110104,30000.00,100.000,4.998,,,,20101213,224000,1.00
07159EA3F417E494,P,618769GL1,MORRISVILLE BORO PA SCH DIST UNREFUNDED BAL-CAP IMPT,20061101,5.000,20220401,,,20101213,150854,20101216,5000.00,100.148,4.969,,,,20101213,224000,1.00
E373F724AD230133,P,709141VF9,PENNSYLVANIA ST REF,20020201,5.500,20150201,,,20101213,150854,20101216,110000.00,114.219,1.899,,,,20101213,224000,1.00
870E2A54BC642A70,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101213,150842,20101221,25000.00,97.350,,,,,20101213,224000,1.00
9B2AAA967D2D335A,D,914060DZ8,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20150601,,,20101213,150830,20101216,15000.00,108.000,,,,,20101213,224000,1.00
242C6F8FB96814DD,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101213,150000,20101214,650000.00,104.672,0.520,,,,20101213,224000,1.00
C517B7B75EA61E63,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,150900,20101216,25000.00,100.000,4.999,,,,20101213,224000,1.00
4CE45CFC1A984E65,P,87971HCR3,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20040601,5.250,20200701,,,20101213,150852,20101216,250000.00,106.080,3.412,,,,20101213,224000,1.00
EE58AAABD502D3BC,S,579173BT1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.250,20390701,,,20101213,150856,20110103,20000.00,96.625,5.485,,,,20101213,224000,1.00
7B0A1C2E3B42F53C,P,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20101213,150851,20101216,25000.00,90.018,5.381,,,,20101213,224000,1.00
F594699EF114574A,S,181059DQ6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20190615,,,20101213,150858,20101216,10000.00,106.782,3.509,,,,20101213,224000,1.00
9FDDA8377FEA8F8C,P,92817QPA4,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20151101,,,20101213,150842,20101216,15000.00,106.785,2.512,,,,20101213,224000,1.00
81AA34CB8FD07A43,P,514014LX5,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,5.000,20200115,,,20101213,150800,20101216,50000.00,112.000,3.377,,,,20101213,224000,1.00
130078078D44D559,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101213,150839,20101216,10000.00,100.400,7.483,,,,20101213,224000,1.00
77642310885B0DE9,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101213,150858,20101216,25000.00,100.000,4.999,,,,20101213,224000,1.00
317A95DBC7FA180B,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,150340,20101221,10000.00,97.500,,,,,20101213,224000,1.00
2CF21EC71ABD8CD9,P,345748UH8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20140501,,,20101213,145455,20101216,25000.00,108.378,2.400,,,,20101213,224000,1.00
028139268852790B,P,735422JE8,PORT TACOMA WASH ,20030805,5.000,20331201,,,20101213,150853,20101216,50000.00,109.056,1.840,,,,20101213,224000,1.00
E4570CEE631FF31C,D,13034PGT8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,3.700,20130201,,,20101213,150823,20101216,5000.00,100.800,,,,,20101213,224000,1.00
F1AB955E8FC19126,S,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20101213,150849,20101216,20000.00,95.513,5.335,,,,20101213,224000,1.00
D3174AE7F7ED213F,S,363838AW3,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20241201,,,20101213,150811,20101216,260000.00,103.400,3.804,,,,20101213,224000,1.00
B95357EF2D02734C,D,79771PVW2,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,5.000,20130801,,,20101213,150835,20101216,50000.00,101.726,,,,,20101213,224000,1.00
A194689480981162,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101213,150839,20101214,10000.00,100.500,,,,,20101213,224000,1.00
DC33E5988DBB5EB6,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101213,150858,20101216,25000.00,98.125,,,,,20101213,224000,1.00
1EC2C523D370490E,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101213,145406,20101216,5000.00,93.190,,P,,,20101213,224000,1.00
73F08ACF213D4622,D,359900G27,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20410601,,,20101213,150754,20101216,100000.00,98.096,,,,,20101213,224000,1.00
15AE5C33E0EC9A0C,D,359900G27,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,5.000,20410601,,,20101213,150752,20101216,100000.00,98.155,,,,,20101213,224000,1.00
4E4285E43E7BB836,D,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20101213,150850,20101216,20000.00,93.412,,,,,20101213,224000,1.00
B212C1E7FA0E9F36,D,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20101213,150849,20101216,20000.00,93.412,,,,,20101213,224000,1.00
B4D76391D6CB2B93,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101213,150904,20101221,10000.00,101.000,5.079,,,,20101213,224000,1.00
983C2F46A8BB7BE6,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101213,150902,20101230,10000.00,100.000,5.000,,,,20101213,224000,1.00
AABB6DCA86B95615,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101213,150900,20101216,20000.00,100.749,4.864,,,,20101213,224000,1.00
63439F1F46B310E3,P,45504RFT8,INDIANA ST DEV FIN AUTH REV REF-EDL FACS-ORCHARD SCH FNDTN,20040310,4.000,20160901,,,20101213,150903,20101214,50000.00,98.433,4.311,,,,20101213,224000,1.00
BEA981A45443B6DA,P,49579SBF2,KINGS CANYON CALIF JT UNI SCH SER A,20061228,3.750,20150801,,,20101213,150859,20101216,50000.00,102.164,3.242,,,,20101213,224000,1.00
B5ADDD03EBAB3BBD,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101213,150812,20101216,10000.00,97.900,5.177,,,,20101213,224000,1.00
C9041F931D45B054,P,432308RN6,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER A,20010501,5.500,20151001,,,20101213,150518,20101216,1MM+,114.094,2.370,,,,20101213,224000,1.00
952559631AE0EBC9,P,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20101213,150836,20101216,250000.00,103.750,4.038,,,,20101213,224000,1.00
3CDB4D30D9C67F99,D,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101213,150903,20101216,20000.00,99.500,,,,,20101213,224000,1.00
DC5CF2190C63BE7A,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101213,150843,20101216,10000.00,104.870,3.022,,,,20101213,224000,1.00
9B3C97AE10D7F770,D,718814WM4,PHOENIX ARIZ SER B,20050701,4.500,20180701,,,20101213,150818,20101216,45000.00,108.409,,,,,20101213,224000,1.00
D5C0EC6FFBC190D7,P,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20101213,150911,20101216,200000.00,96.875,3.429,,,,20101213,224000,1.00
ADBA634A713982C8,P,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101213,150900,20101216,5000.00,98.920,5.096,,,,20101213,224000,1.00
07E9880E7E4B2947,P,752754KQ3,RANDOLPH TWP N J SCH DIST REF,20050301,5.000,20130801,,,20101213,150900,20101216,20000.00,108.339,1.736,,,,20101213,224000,1.00
458A6BF3F4D746CE,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,150754,20101215,100000.00,99.000,,,,,20101213,224000,1.00
532E54532DAF57B6,D,762243Y49,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20101213,150611,20101216,5000.00,102.000,,,,,20101213,224000,1.00
56DE7396C3889CC0,P,346424JM7,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20300815,,,20101213,150856,20101216,50000.00,102.674,1.192,,,,20101213,224000,1.00
CEE9CC48D63CAD6B,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101213,150911,20101216,25000.00,101.371,5.067,,,,20101213,224000,1.00
A4AC399ECE98E6F3,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101213,150742,20101216,5000.00,96.125,5.245,,,,20101213,224000,1.00
CF4464274F8389E4,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101213,150913,20101216,5000.00,95.250,6.196,,,,20101213,224000,1.00
16A6030DA1D1D0FB,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101213,150911,20101216,125000.00,95.216,5.400,,,,20101213,224000,1.00
AE206924A5C70A1C,P,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20101213,150917,20101216,30000.00,108.653,3.754,,,,20101213,224000,1.00
3791EA8A30F929E1,D,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20101213,150810,20101216,50000.00,104.039,,P,,,20101213,224000,1.00
1C7164047151F11B,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101213,150913,20101216,170000.00,86.613,5.715,,,,20101213,224000,1.00
FC4A8E13A413E928,P,3466227M9,FORSYTH CNTY N C PUB IMPT-SER B,20100902,4.000,20150401,,,20101213,150915,20101216,15000.00,107.083,2.258,,,,20101213,224000,1.00
9A2BCD97600B8AAA,P,20772GQC5,CONNECTICUT ST SER A,20060309,4.750,20211215,,,20101213,150914,20101216,40000.00,106.053,3.618,,,,20101213,224000,1.00
AC3F5C1ED74200C3,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101213,150914,20101216,75000.00,94.395,5.380,,,,20101213,224000,1.00
E5C0541656959487,D,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101213,150241,20101216,25000.00,97.000,,,,,20101213,224000,1.00
092431B4373A410D,D,346424JM7,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20300815,,,20101213,150856,20101216,50000.00,102.849,,,,,20101213,224000,1.00
C3A5113A77222666,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20101213,150911,20101216,125000.00,93.341,,,,,20101213,224000,1.00
91819675177C5F5A,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101213,150810,20101216,20000.00,107.052,,P,,,20101213,224000,1.00
15462FC1E460FCE7,D,709141VF9,PENNSYLVANIA ST REF,20020201,5.500,20150201,,,20101213,150810,20101216,110000.00,114.219,,P,,,20101213,224000,1.00
2765BF0E0C26EEE7,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101213,150911,20101216,25000.00,98.515,,,,,20101213,224000,1.00
78B0CBB085ABFBD9,D,514282NM0,LANCASTER PA ,20070401,5.000,20201101,,,20101213,150410,20101216,25000.00,104.393,,S,,,20101213,224000,1.00
436383C01FCB2CB3,D,618769GL1,MORRISVILLE BORO PA SCH DIST UNREFUNDED BAL-CAP IMPT,20061101,5.000,20220401,,,20101213,150410,20101216,5000.00,101.148,,S,,,20101213,224000,1.00
0E5817D315E29F7F,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101213,150900,20101216,25000.00,98.515,,,,,20101213,224000,1.00
B7FEA2AB291E5D01,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,150917,20101216,100000.00,103.375,7.630,,,,20101213,224000,1.00
B0C48F8037252CA3,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101213,150916,20101216,50000.00,92.125,5.165,,,,20101213,224000,1.00
96499CA3271202CF,S,438670XN6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20311201,Y,,20101213,150904,20101217,45000.00,105.137,4.358,,,,20101213,224000,1.00
2B149F6AABCD7348,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101213,150902,20101216,30000.00,97.576,5.199,,,,20101213,224000,1.00
B0DD903277F5DAD0,P,903630DJ7,UINTAH CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20071108,4.125,20210201,,,20101213,150834,20101216,25000.00,102.395,3.738,,,,20101213,224000,1.00
9F778D257214770F,S,412702U67,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20160815,,,20101213,150910,20101216,20000.00,87.116,2.450,,,,20101213,224000,1.00
9698CDAC928B4C8E,S,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20101213,150913,20101216,25000.00,102.807,4.358,,,,20101213,224000,1.00
57ED41BDB989D1EE,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,150914,20101216,80000.00,93.419,5.522,,,,20101213,224000,1.00
77624BBFD472D774,P,383770FC3,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20180315,,,20101213,150922,20101216,50000.00,107.852,3.480,,,,20101213,224000,1.00
28BC000D582168DC,P,613579SR3,MONTGOMERY CNTY PA SER B,20060715,5.250,20231015,,,20101213,150922,20101216,75000.00,108.638,4.363,,,,20101213,224000,1.00
18A978105BD173D5,D,707546PH4,PENN MANOR SCH DIST PA ,20090215,5.000,20160601,,,20101213,150810,20101216,15000.00,110.116,,P,,,20101213,224000,1.00
2B3B1E88E5DAF840,D,7031302D5,PATERSON N J REF-TAXABLE-PENSION,20030411,5.650,20210401,,,20101213,150817,20101216,10000.00,96.340,,,,,20101213,224000,1.00
F8444CC04AF151E9,D,194475NH8,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,2.000,20130815,,,20101213,150820,20101216,10000.00,100.396,,,,,20101213,224000,1.00
390A9D2AC226AA8D,D,194475NH8,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,2.000,20130815,,,20101213,150819,20101216,10000.00,100.646,,,,,20101213,224000,1.00
823E0C13EFD3F53E,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20101213,150829,20101216,15000.00,87.569,,,,,20101213,224000,1.00
981226FC3362DA6F,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20101213,150823,20101216,15000.00,87.818,,,,,20101213,224000,1.00
A9B913B27833687B,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20101213,150822,20101216,50000.00,99.250,,,,,20101213,224000,1.00
EC90347316A2B34A,S,29270CQD0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20120701,,,20101213,150845,20101216,150000.00,106.183,0.950,,,,20101213,224000,1.00
B75D32CF3B09C695,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101213,150924,20101216,20000.00,87.963,5.665,,,,20101213,224000,1.00
B4D1482BA0257F41,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20101213,150823,20101216,50000.00,99.125,,,,,20101213,224000,1.00
F77DF0DEED0FFD54,S,763342RY0,RICHFIELD MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER B,20101229,1.000,20110930,Y,,20101213,150000,20101229,1MM+,100.472,0.371,,,Y,20101213,224000,1.00
25D053ECC57055EE,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101213,150710,20101216,30000.00,102.419,,S,,,20101213,224000,1.00
15D0397411D4B8B7,P,260358GX8,DOVER PA AREA SCH DIST ,20010301,4.600,20130401,,,20101213,150928,20101216,25000.00,100.410,3.151,,,,20101213,224000,1.00
199DD7469EF4F1B7,S,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20101213,150901,20101216,250000.00,106.000,3.481,,,,20101213,224000,1.00
604D088CF338A212,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101213,150827,20101215,15000.00,98.994,,,,,20101213,224000,1.00
C10A4607C0E15FCB,S,63165N3C0,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20260501,,,20101213,150927,20101216,20000.00,97.242,4.500,,,,20101213,224000,1.00
947DB23EFFFAEF3F,P,20786LAB7,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR PJ-SER A,19980201,5.375,20380101,,,20101213,150929,20101216,20000.00,15.000,,,,,20101213,224000,1.00
F512D945126EB961,S,047253GR4,ATHENS PA AREA SCH DIST SER A,20060401,4.250,20250415,,,20101213,150929,20101216,15000.00,100.000,4.220,,,,20101213,224000,1.00
9CFF947157A0C60A,P,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20101213,150928,20101216,5000.00,95.168,4.877,,,,20101213,224000,1.00
A1EED7ECF3A58378,D,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20101213,150600,20101216,175000.00,99.872,,,,,20101213,224000,1.00
AB99630BEB77B978,D,13077CEK6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.750,20141101,,,20101213,150700,20101216,250000.00,105.345,,,,,20101213,224000,1.00
1926144C653982C2,D,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20101213,150910,20101216,200000.00,96.875,,P,,,20101213,224000,1.00
7DAA3500F5FDEB55,D,618769GL1,MORRISVILLE BORO PA SCH DIST UNREFUNDED BAL-CAP IMPT,20061101,5.000,20220401,,,20101213,150810,20101216,5000.00,100.148,,P,,,20101213,224000,1.00
44FE0F2C678D81BA,D,63165N3C0,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20260501,,,20101213,150927,20101216,20000.00,96.354,,,,,20101213,224000,1.00
A407A82F6B1872CE,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101213,150800,20101216,30000.00,97.576,,,,,20101213,224000,1.00
7C96CFCAFEBCEED8,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,150934,20101216,10000.00,100.000,6.748,,,,20101213,224000,1.00
5406BA84D9AC8ED3,S,792163KP1,ST MARTIN PARISH LA SCH DIST ,20020701,4.700,20190301,,,20101213,150800,20101214,15000.00,101.707,3.251,,,,20101213,224000,1.00
FF79D86610DE0E46,P,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101213,150934,20101216,30000.00,105.610,4.904,,,,20101213,224000,1.00
E349DFBBF95C2211,P,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20101213,150934,20101216,25000.00,103.448,4.159,,,,20101213,224000,1.00
472471A7DDB022F5,P,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20101213,150933,20101216,25000.00,98.380,5.159,,,,20101213,224000,1.00
6A4ABCE319485074,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101213,150650,20101216,75000.00,96.125,5.245,,,,20101213,224000,1.00
CF89A15C018CA5FE,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,150940,20101216,10000.00,100.000,6.748,,,,20101213,224000,1.00
AEAB6287402ACDD2,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101213,150940,20101221,5000.00,101.500,5.024,,,,20101213,224000,1.00
4C781CAD84A912EC,P,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20101213,150919,20101216,10000.00,104.983,4.221,,,,20101213,224000,1.00
59F6BB462EC55BCD,S,861341MP7,STOCKTON CALIF CMNTY FACS DIST ARCH ROAD EAST NO 99-02,20070906,5.000,20170901,,,20101213,150938,20101216,10000.00,100.000,4.999,,,,20101213,224000,1.00
E8F6E14126424942,S,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20101213,150940,20101216,25000.00,102.876,0.650,,,,20101213,224000,1.00
C89A1D7602966CF5,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101213,150406,20101216,725000.00,103.369,6.001,,,,20101213,224000,1.00
5D914AA9FAA73770,D,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20101213,150914,20101216,40000.00,96.780,,P,,,20101213,224000,1.00
E48F2065F10F85F1,D,849237EP3,SPOTSWOOD N J BRD ED ,20030215,4.450,20220115,,,20101213,145411,20101216,15000.00,97.728,,P,,,20101213,224000,1.00
8605E0225FAEA1F0,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101213,150900,20101216,25000.00,108.601,2.600,,,,20101213,224000,1.00
99AA148FAF23CC6F,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,150944,20101223,10000.00,101.500,6.394,,,,20101213,224000,1.00
288E5F5DBE9A0FBD,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101213,150945,20101216,10000.00,102.000,6.230,,,,20101213,224000,1.00
EE2D179CFFCAADC5,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,150945,20101216,20000.00,103.000,5.612,,,,20101213,224000,1.00
0F97A5E28B2FC840,S,88161YCB9,TETON CNTY IDAHO SCH DIST NO ,20060517,4.250,20210915,,,20101213,150945,20101216,10000.00,104.154,3.446,,,,20101213,224000,1.00
C1210CADD7D14F94,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,150946,20101216,20000.00,100.000,6.748,,,,20101213,224000,1.00
BA3A26BFAA4CBDA4,P,781853ML7,RUSH-HENRIETTA N Y CENT SCH ,20040215,4.000,20200615,,,20101213,150945,20101216,5000.00,98.999,4.128,,,,20101213,224000,1.00
271C84D6F2D30C7C,P,156101FQ5,CENTRAL YORK PA SCH DIST ,20020601,5.000,20120601,,,20101213,150939,20101216,25000.00,103.687,2.411,,,,20101213,224000,1.00
11E543705775A036,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101213,150938,20101216,15000.00,100.875,4.873,,,,20101213,224000,1.00
C816F7CBD0395221,P,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20101213,150945,20101216,45000.00,103.760,4.009,,,,20101213,224000,1.00
9B1EF1BEF3C1CF8A,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101213,150946,20101216,35000.00,99.129,4.700,,,,20101213,224000,1.00
83ED6CA208B9B215,S,606020VZ5,MISSOURI CITY TEX CTFS OBLIG-SER C,20091115,3.500,20180615,,,20101213,145506,20101216,40000.00,105.049,2.750,,,,20101213,224000,1.00
AB54364E41E55FEB,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101213,150324,20101216,25000.00,98.500,4.607,,,,20101213,224000,1.00
D9CEA868E947E95B,D,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20101213,150724,20101216,100000.00,98.390,,P,,,20101213,224000,1.00
99556F9FCF8BA401,D,735422JE8,PORT TACOMA WASH ,20030805,5.000,20331201,,,20101213,150853,20101216,50000.00,109.781,,,,,20101213,224000,1.00
0838F111630DCFE1,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101213,150938,20101216,15000.00,99.000,,,,,20101213,224000,1.00
1616BD095EF5B6F0,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101213,150946,20101216,35000.00,97.254,,,,,20101213,224000,1.00
FDB030C389BB96EC,D,41401PAG8,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20171115,,,20101213,150334,20101216,155000.00,114.618,,,,,20101213,224000,1.00
FF3A0420D63885A3,D,702282HM9,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,3.250,20110501,,,20101213,150721,20101216,75000.00,100.952,,,,,20101213,224000,1.00
363016606897548C,P,91417KMH1,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.250,20300601,,,20101213,150929,20101216,75000.00,101.366,5.049,,,,20101213,224000,1.00
84A5D1EC3B0341F0,P,341535WX6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,5.000,20270601,,,20101213,150940,20101216,50000.00,100.466,4.901,,,,20101213,224000,1.00
8DF82F7F4D76170C,S,848304FE6,SPENCERPORT N Y CENT SCH DIST ,20021215,4.300,20150615,,,20101213,150941,20101216,25000.00,101.557,1.151,,,,20101213,224000,1.00
AA720CB3B0AB17A0,S,64966TBU7,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20380801,,,20101213,150300,20101216,25000.00,99.000,6.427,,,,20101213,224000,1.00
93FC76C385976692,P,167593BU5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20260101,,,20101213,150848,20101213,500000.00,100.599,5.166,,,,20101213,224000,1.00
75B2FB88961CE69E,P,914703BZ5,UNIVERSITY NORTH ALA REV GENERAL FEE-SER A,19990715,5.250,20121101,,,20101213,150750,20101216,175000.00,100.070,3.366,,,,20101213,224000,1.00
588FBA7E6465B97F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101213,150945,20101216,25000.00,101.625,2.873,,,,20101213,224000,1.00
E45D22BB1B4ACF9C,P,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101213,150951,20101216,30000.00,101.919,4.563,,,,20101213,224000,1.00
375965A1212A172D,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101213,150951,20101216,10000.00,97.510,5.765,,,,20101213,224000,1.00
92F4891769582306,S,626388ME9,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20050907,5.250,20240715,,,20101213,150952,20101216,25000.00,104.388,4.279,,,,20101213,224000,1.00
FD4FE8259AE80835,P,626388ME9,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20050907,5.250,20240715,,,20101213,150953,20101216,25000.00,102.637,4.660,,,,20101213,224000,1.00
7D7356C46D9DFAC3,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101213,150911,20101216,20000.00,96.125,5.245,,,,20101213,224000,1.00
E32784666FEA83FF,S,64983T2Q5,NEW YORK ST DORM AUTH REVS ADULT DAY CARE ,20050113,4.375,20220701,,,20101213,150900,20101216,25000.00,102.855,3.510,,,,20101213,224000,1.00
178EED18CACBD0B2,D,010632MK0,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.400,20150901,Y,,20101213,150638,20101217,5000.00,100.850,,,,,20101213,224000,1.00
36E660AC63C87D89,D,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20101213,150610,20101216,25000.00,113.340,,S,,,20101213,224000,1.00
97FF67CD8A19DF80,D,842039AR0,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20230301,,,20101213,150710,20101216,75000.00,102.247,,S,,,20101213,224000,1.00
1D17685F0C2A169B,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101213,150951,20101216,10000.00,98.000,,,,,20101213,224000,1.00
5453DF53750CE21B,D,626388ME9,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20050907,5.250,20240715,,,20101213,150952,20101216,25000.00,103.138,,,,,20101213,224000,1.00
5665619C62C8191F,D,626388ME9,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20050907,5.250,20240715,,,20101213,150953,20101216,25000.00,103.137,,,,,20101213,224000,1.00
814DAC6FB11566BC,S,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20101213,150929,20101216,200000.00,102.995,0.930,,,,20101213,224000,1.00
B8B0D764E7ED8490,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,150959,20101220,15000.00,100.000,4.998,,,,20101213,224000,1.00
2672CB9B411DE812,P,396066EC2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,4.500,20241201,,,20101213,150948,20101216,5000.00,98.101,4.687,,,,20101213,224000,1.00
5559F103054A4A9F,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101213,150800,20101221,25000.00,97.350,,,,,20101213,224000,1.00
C00F7BDDC3724020,D,649670KN5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.900,20290401,,,20101213,150718,20101216,500000.00,98.343,,,,,20101213,224000,1.00
FF6D9DBFA182C20D,P,842039AR0,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20230301,,,20101213,151001,20101216,75000.00,101.997,4.729,,,,20101213,224000,1.00
3394A2C284096DEE,P,286299VZ2,ELGIN ILL REF-SER B,20011001,5.750,20121215,,,20101213,151005,20101216,100000.00,108.331,1.500,,,,20101213,224000,1.00
5F52E8752B4FFB5F,P,180372CL6,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20120201,,,20101213,151007,20101216,105000.00,100.280,1.747,,,,20101213,224000,1.00
740A3F880D53C622,P,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101213,150710,20101216,40000.00,101.460,4.794,,,,20101213,224000,1.00
817A6E061302BA39,S,439881HP1,HOPKINS MINN INDPT SCH DIST ALT FACS-SER B,20090519,4.000,20230201,,,20101213,150749,20101216,1MM+,104.587,3.350,,,,20101213,224000,1.00
1093B8C76566FCF1,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101213,150903,20101216,100000.00,97.500,5.552,,,,20101213,224000,1.00
1C9671831065A19C,P,084113MA4,BERKELEY CALIF REF-SER B,20070607,4.500,20280901,,,20101213,151000,20101216,15000.00,88.915,5.486,,,,20101213,224000,1.00
73B93DF10FD9FA63,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20101213,151003,20101217,25000.00,100.000,5.998,,,,20101213,224000,1.00
B2BDEA58A9E86591,D,286299VZ2,ELGIN ILL REF-SER B,20011001,5.750,20121215,,,20101213,151005,20101216,100000.00,108.331,,,,,20101213,224000,1.00
14256A9A6497A698,D,180372CL6,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20120201,,,20101213,151007,20101216,105000.00,100.280,,,,,20101213,224000,1.00
13AC06F6BB859981,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101213,150456,20101216,5000.00,84.030,,,,,20101213,224000,1.00
B6D49A9542EAB219,S,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20101213,150958,20101216,10000.00,115.375,3.420,,,,20101213,224000,1.00
00170D98785FCE90,P,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20101213,150958,20101216,25000.00,100.292,4.934,,,,20101213,224000,1.00
038C5E92D619AD8B,P,29216MBM1,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-SR PENSION FDG-C,20080630,0.000,20300701,,,20101213,151016,20101216,100000.00,27.096,6.795,,,,20101213,224000,1.00
E6FC1F9C6A16F595,P,658256SD5,NORTH CAROLINA ST HWY,20040901,5.000,20110501,,,20101213,150938,20101216,350000.00,101.630,0.639,,,,20101213,224000,1.00
C655872DE893AAA8,S,733666HB0,PORT BELLINGHAM WASH REV SER A,20101116,3.750,20211201,,,20101213,151000,20101216,100000.00,97.771,4.003,,,,20101213,224000,1.00
9EACB6574051E9C7,D,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20101213,150910,20101216,45000.00,103.760,,P,,,20101213,224000,1.00
DF19D1429133E1DB,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20101213,150910,20101216,30000.00,108.653,,P,,,20101213,224000,1.00
44C9E61C784F9240,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101213,151014,20101216,5000.00,98.000,6.844,,,,20101213,224000,1.00
8F54144D49AF957F,D,383770FC3,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20180315,,,20101213,150910,20101216,50000.00,107.852,,P,,,20101213,224000,1.00
75C4C29ED281FE46,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101213,150910,20101216,30000.00,105.610,,P,,,20101213,224000,1.00
9691716614DFD660,P,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20101213,151016,20101216,20000.00,107.478,3.803,,,,20101213,224000,1.00
A4BD533682ED147C,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101213,151018,20101216,5000.00,99.013,4.350,,,,20101213,224000,1.00
A932ACEC1F02C77B,S,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20101213,151014,20101216,15000.00,91.330,5.205,,,,20101213,224000,1.00
FF753C256D137C52,P,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20101213,150736,20101216,100000.00,113.064,3.397,,,,20101213,224000,1.00
9F700CA4C939F08D,P,793323JK3,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20151001,,,20101213,151012,20101216,20000.00,104.092,3.074,,,,20101213,224000,1.00
27DF341FADBC438F,P,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20101213,151016,20101216,10000.00,94.156,6.614,,,,20101213,224000,1.00
2E6EA2A26FE927EC,P,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101213,151022,20101216,100000.00,98.040,5.287,,,,20101213,224000,1.00
A1A0F2EFB99A4C57,P,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101213,151011,20101216,25000.00,97.982,5.146,,,,20101213,224000,1.00
F0AFC0FB3FEC5CD9,P,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101213,151013,20101216,25000.00,99.165,5.187,,,,20101213,224000,1.00
E40B2D9453E8D283,P,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101213,151013,20101216,25000.00,102.441,4.601,,,,20101213,224000,1.00
F6DEF4A42CD9A342,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,151016,20101216,10000.00,98.198,5.139,,,,20101213,224000,1.00
11D0BA35C39FFF01,S,836615GQ1,SOUTH BEND IND SEW WKS REV ,20101221,2.000,20121201,Y,,20101213,145518,20101221,40000.00,101.436,1.250,,,,20101213,224000,1.00
F6CBEB673A6A8828,D,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101213,151011,20101216,25000.00,97.982,,,,,20101213,224000,1.00
B46088192455FBFA,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101213,151019,20101216,35000.00,96.250,5.283,,,,20101213,224000,1.00
2C5CB3B8CE233FFC,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101213,151014,20101220,100000.00,100.000,0.000,,,,20101213,224000,1.00
6D8844C3A8F4F971,P,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,,,20101213,150355,20101216,1MM+,111.230,1.129,,,,20101213,224000,1.00
4EECF00A719AE4DA,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,150648,20101216,10000.00,105.625,7.300,,,,20101213,224000,1.00
F4E7794F709A9EBC,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101213,151013,20101216,25000.00,99.165,,,,,20101213,224000,1.00
0F147D246CCCFD28,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101213,151013,20101216,25000.00,102.441,,,,,20101213,224000,1.00
799BAD3CE517D96D,S,64971KLF1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.300,20170201,,,20101213,151000,20101216,5000.00,103.600,2.548,,,,20101213,224000,1.00
F943178943F10DAE,S,300038AG1,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20191201,,,20101213,151000,20101216,20000.00,104.809,4.196,,,,20101213,224000,1.00
982C830DF5F972DD,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,151007,20101216,35000.00,100.000,7.500,,,,20101213,224000,1.00
A5A2086093115098,S,62451FDP2,MOUNTAIN VIEW-WHISMAN CALIF REF,20050303,4.000,20150701,,,20101213,151020,20101216,30000.00,106.401,2.500,,,,20101213,224000,1.00
25097DE2AFB55E33,P,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101213,150958,20101216,10000.00,96.900,6.520,,,,20101213,224000,1.00
82D56040477D1875,S,112206AD9,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,4.250,20161201,,,20101213,151007,20101216,10000.00,94.125,5.416,,,,20101213,224000,1.00
C330A9B3F03884A8,D,613579SR3,MONTGOMERY CNTY PA SER B,20060715,5.250,20231015,,,20101213,150910,20101216,75000.00,108.638,,P,,,20101213,224000,1.00
2F3DF2B771FEE6E1,D,260358GX8,DOVER PA AREA SCH DIST ,20010301,4.600,20130401,,,20101213,150910,20101216,25000.00,100.410,,P,,,20101213,224000,1.00
65900893FB808D8D,D,156101FQ5,CENTRAL YORK PA SCH DIST ,20020601,5.000,20120601,,,20101213,150910,20101216,25000.00,103.687,,P,,,20101213,224000,1.00
3934179272CCB956,D,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20101213,150910,20101216,25000.00,98.380,,P,,,20101213,224000,1.00
D593D5454796E95B,P,623040CN0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20170801,,,20101213,151021,20101216,650000.00,75.830,4.220,,,,20101213,224000,1.00
B26F50C9E7C7F4CD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101213,151022,20101216,10000.00,78.615,7.003,,,,20101213,224000,1.00
28E82FEEAC44CB4C,S,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20101213,151026,20101216,25000.00,103.909,4.300,,,,20101213,224000,1.00
B0D9812274B599F1,S,671810AW9,OAK VALLEY CALIF HOSP DIST ,20041101,5.300,20291101,,,20101213,150916,20101213,5000.00,85.500,6.660,,,,20101213,224000,1.00
9330AAE0EC41B3CC,S,5742178N8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.500,20220101,Y,,20101213,150920,20101216,5000.00,102.500,5.177,,,,20101213,224000,1.00
81F65E053DDB4AA2,S,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20101213,150953,20101216,50000.00,95.006,5.200,,,,20101213,224000,1.00
39A2F533B667897B,D,842039AR0,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20230301,,,20101213,150910,20101216,75000.00,101.997,,P,,,20101213,224000,1.00
A9CA7D753C356A41,D,113152LK6,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20211101,,,20101213,150700,20101216,575000.00,102.050,,,,,20101213,224000,1.00
8758F84C59235827,D,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101213,151022,20101216,75000.00,101.329,,,,,20101213,224000,1.00
8CE620DD125F7553,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101213,150958,20101216,10000.00,97.000,,,,,20101213,224000,1.00
7FB70BB0B9CBB7FD,D,60416HHR8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER SIX-J1,20060701,5.000,20360501,,,20101213,150800,20101216,5000.00,93.333,,,,,20101213,224000,1.00
CE7B19C977CB40AE,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,151016,20101216,10000.00,97.198,,,,,20101213,224000,1.00
B9913AEDC2A8E045,D,623040CN0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20170801,,,20101213,151021,20101216,650000.00,76.211,,,,,20101213,224000,1.00
0B6DB84C827E6E3E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101213,151022,20101216,10000.00,77.715,,,,,20101213,224000,1.00
0A0851DFA77D498D,D,112206AD9,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,4.250,20161201,,,20101213,151007,20101216,10000.00,93.000,,,,,20101213,224000,1.00
021B33AC04032844,D,112206AD9,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,4.250,20161201,,,20101213,151007,20101216,10000.00,93.045,,,,,20101213,224000,1.00
6F0AC61E66A0D21D,D,709141VF9,PENNSYLVANIA ST REF,20020201,5.500,20150201,,,20101213,150610,20101216,110000.00,114.344,,S,,,20101213,224000,1.00
92179D805D7CC213,D,64971KKP0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-SER D,20030220,4.800,20130201,,,20101213,145935,20101216,1000000.00,106.983,,,,,20101213,224000,1.00
63260EF6C48AF13E,S,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20101213,151024,20101216,25000.00,99.325,4.186,,,,20101213,224000,1.00
1EF17858CE6C78C6,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101213,151026,20101216,100000.00,101.000,5.051,,,,20101213,224000,1.00
8BD04E09D2FAB6B3,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101213,151024,20101216,75000.00,100.970,5.560,,,,20101213,224000,1.00
20E161980B2485CE,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101213,151026,20101216,10000.00,99.987,5.001,,,,20101213,224000,1.00
79F2A7C780F225EE,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101213,151021,20101216,75000.00,102.829,4.516,,,,20101213,224000,1.00
08631760F5B6EF5B,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101213,151031,20101216,5000.00,100.000,4.888,,,,20101213,224000,1.00
C2F2FC785A9A5A90,S,64990HER7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20190701,,,20101213,150637,20101216,125000.00,109.062,3.750,,,,20101213,224000,1.00
E4887E5C02E362F7,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101213,151024,20101216,10000.00,99.987,,,,,20101213,224000,1.00
115BFF2153A9AC78,D,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20101213,151031,20101216,25000.00,97.614,,,,,20101213,224000,1.00
0561B45EAF3DCCED,D,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20101213,150910,20101216,25000.00,103.448,,P,,,20101213,224000,1.00
5499FAE2948BFEB3,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101213,150910,20101216,30000.00,101.919,,P,,,20101213,224000,1.00
C2CA05D9A9FAE79C,D,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20101213,145418,20101216,5000.00,94.500,,P,,,20101213,224000,1.00
47816FE1CAECA32C,S,344643DC2,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20190901,,,20101213,151000,20101216,10000.00,107.679,3.696,,,,20101213,224000,1.00
436F2E9FCACF037F,S,13062PZB1,CALIFORNIA ST UNREFUNDED BAL-NATL IBC,20000401,5.500,20110501,,,20101213,151000,20101216,10000.00,101.315,1.254,,,,20101213,224000,1.00
454DFF9269A6DB70,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,151037,20101216,20000.00,100.000,6.748,,,,20101213,224000,1.00
3E83B41F6174098F,S,041042KP6,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20250601,,,20101213,151039,20101216,5000.00,102.805,4.002,,,,20101213,224000,1.00
C8CA2E77ECC2E55C,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20101213,151037,20101216,25000.00,102.027,4.205,,,,20101213,224000,1.00
623A6E3A74BC2311,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20101213,151036,20101216,5000.00,97.663,5.100,,,,20101213,224000,1.00
F73C77B50A772AEB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,151042,20101216,5000.00,101.673,7.203,,,,20101213,224000,1.00
609D6D150A139BAC,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,150936,20101215,35000.00,99.800,,,,,20101213,224000,1.00
961578D74C243DE2,S,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20101213,151041,20101216,25000.00,106.253,1.258,,,,20101213,224000,1.00
5AD3677FF74C2BDF,S,34074HAS1,FLORIDA HSG FIN CORP VAR-TAXABLE-NORTHBRIDGE-G-2,20070615,,20420515,,,20101213,144359,20101216,500000.00,100.000,0.000,,,,20101213,224000,1.00
8C043AD499F925AA,S,64711RDL7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20201215,,,20101213,151040,20101216,60000.00,109.424,3.257,,,,20101213,224000,1.00
BD4577E099E8AAB7,S,658256SD5,NORTH CAROLINA ST HWY,20040901,5.000,20110501,,,20101213,151007,20101216,350000.00,101.725,0.391,,,,20101213,224000,1.00
A582BD6D08713FD7,S,57448RCJ7,MARYSVILLE OHIO WASTEWATER ,20070606,4.000,20201201,,,20101213,151043,20101216,85000.00,100.000,4.000,,,,20101213,224000,1.00
97A4BC6FF537D943,S,576049YQ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20120801,,,20101213,151043,20101216,50000.00,107.084,0.851,,,,20101213,224000,1.00
60D07492A188FE41,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101213,151046,20101216,15000.00,84.400,6.275,,,,20101213,224000,1.00
63DBA0B1D9A99E54,S,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20101213,151046,20101216,5000.00,103.500,4.839,,,,20101213,224000,1.00
B4F1B42FC0197FDD,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,151049,20101216,5000.00,100.000,6.748,,,,20101213,224000,1.00
206BB19AF20AD834,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101213,150706,20101216,100000.00,90.017,,P,,,20101213,224000,1.00
600468F29A991E43,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101213,150803,20101216,30000.00,101.888,,S,,,20101213,224000,1.00
5EFC79A3308A40C1,S,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,,,20101213,151020,20101216,75000.00,97.788,5.150,,,,20101213,224000,1.00
AB9A247AD40E8791,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20101213,151045,20101216,10000.00,101.803,4.597,,,,20101213,224000,1.00
E6CEB7C812392FA6,S,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20101213,150755,20101216,50000.00,90.070,5.501,,,,20101213,224000,1.00
48E909B35B1B687E,S,057845GZ6,BALDWIN CNTY ALA WTS,20020301,5.000,20181101,,,20101213,151042,20101216,25000.00,103.474,1.001,,,,20101213,224000,1.00
D8E5AE3F2A3014A1,S,677632JF9,OHIO ST UNIV GEN RCPTS SER A,20050810,4.250,20350601,,,20101213,151047,20101216,5000.00,86.312,5.250,,,,20101213,224000,1.00
D15A72192DDEDCC3,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101213,151005,20101216,15000.00,96.125,5.245,,,,20101213,224000,1.00
189D0AEA5DBB0926,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,150646,20101216,5000.00,105.625,7.300,,,,20101213,224000,1.00
310E2DA532CDDA9E,P,20772GVQ8,CONNECTICUT ST SER F,20061214,4.000,20211201,,,20101213,151039,20101216,75000.00,100.306,3.942,,,,20101213,224000,1.00
FFE2A0FA63EE0FCA,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20101213,151045,20101216,10000.00,100.803,,,,,20101213,224000,1.00
57D3069C30046406,D,120280SN3,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.400,20160801,,,20101213,150910,20101216,200000.00,98.442,,S,,,20101213,224000,1.00
2CD7981D5B88C471,P,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20101213,151041,20101216,5000.00,98.175,5.664,,,,20101213,224000,1.00
9C6BE120B36AEB29,P,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101213,151042,20101216,100000.00,87.188,5.805,,,,20101213,224000,1.00
B927505FEDD46D3E,P,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101213,151042,20101216,5000.00,88.775,5.377,,,,20101213,224000,1.00
26FC8E46C617B2CE,S,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20101213,151044,20101216,20000.00,106.637,4.147,,,,20101213,224000,1.00
0615F4A50768E273,D,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20101213,150953,20101216,10000.00,113.000,,,,,20101213,224000,1.00
7F2BDCA518D0A61E,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101213,151051,20101215,250000.00,99.875,5.011,,,,20101213,224000,1.00
A4BAA00A82A780D0,S,817409QM0,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.000,20180701,,,20101213,151049,20101216,50000.00,102.141,3.117,,,,20101213,224000,1.00
F8B1639B7B3A23A0,S,167485T50,CHICAGO ILL TAXABLE-SER D,20071108,5.440,20240101,,,20101213,151042,20101216,25000.00,93.791,6.138,,,,20101213,224000,1.00
0277367C1E630427,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101213,151052,20101216,10000.00,94.895,5.350,,,,20101213,224000,1.00
2DFC55E450D3F6C7,D,817409QM0,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.000,20180701,,,20101213,151037,20101216,50000.00,100.691,,,,,20101213,224000,1.00
732E0DC1E8029F2B,P,93974AAR5,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20170101,,,20101213,151052,20101213,50000.00,100.000,5.129,,,,20101213,224000,1.00
C31F7D255862F9D9,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101213,151052,20101216,5000.00,103.945,4.900,,,,20101213,224000,1.00
C0ACBBA51F491E92,D,167485T50,CHICAGO ILL TAXABLE-SER D,20071108,5.440,20240101,,,20101213,151042,20101216,25000.00,93.691,,,,,20101213,224000,1.00
1CA6EDB67369F439,D,585197AJ5,MEHLVILLE MO SCH DIST NO R-9 REF-ST LOUIS CNTY PROJ,20101228,4.100,20210415,Y,,20101213,150702,20101228,1MM+,99.375,,,,,20101213,224000,1.00
FE44E744FF47F9A8,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20101213,150710,20101216,30000.00,109.153,,S,,,20101213,224000,1.00
7640CFB35E6218AF,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101213,151100,20101216,25000.00,89.100,5.563,,,,20101213,224000,1.00
D796BB7A8677A5A3,S,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20101213,151057,20101216,5000.00,103.500,4.839,,,,20101213,224000,1.00
4D9981BCF467E10A,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101213,151058,20101216,20000.00,100.800,5.144,,,,20101213,224000,1.00
043147BB27C1A5DE,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,151102,20101216,25000.00,99.120,5.066,,,,20101213,224000,1.00
E6C49BF2DB46C191,S,730553LU6,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.250,20150201,,,20101213,151105,20101216,15000.00,109.696,1.800,,,,20101213,224000,1.00
01EABE5411AD6E90,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101213,151106,20101216,20000.00,102.009,5.193,,,,20101213,224000,1.00
27DE374E9A336CCD,D,730553LU6,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,4.250,20150201,,,20101213,151105,20101216,15000.00,108.446,,,,,20101213,224000,1.00
6D460EFE096F2C9A,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101213,151000,20101221,100000.00,98.118,,,,,20101213,224000,1.00
892EA8CE3C80255C,S,529063NU9,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,6.600,20340201,,,20101213,151106,20101216,5000.00,105.770,5.701,,,,20101213,224000,1.00
DEA382BBD5582A2E,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101213,151108,20101216,10000.00,98.580,5.600,,,,20101213,224000,1.00
15BA5DE88C542272,P,03255MPJ0,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.250,20391001,,,20101213,151110,20101216,5000.00,97.000,5.457,,,,20101213,224000,1.00
2A5E35AA6E8BC5BE,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,151113,20101221,5000.00,102.250,7.228,,,,20101213,224000,1.00
64D008203CD846F5,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101213,151109,20101216,25000.00,105.515,4.305,,,,20101213,224000,1.00
5274F09B8E377C8B,S,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20101213,151054,20101216,50000.00,95.103,5.392,,,,20101213,224000,1.00
680A1916CC737815,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101213,151023,20101216,10000.00,99.000,5.212,,,,20101213,224000,1.00
86B2FFDD5551F5BF,P,29270CAL9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20140701,,,20101213,150352,20101216,80000.00,103.157,1.350,,,,20101213,224000,1.00
0AF931F157AF9C40,P,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20101213,151111,20101216,10000.00,90.460,5.157,,,,20101213,224000,1.00
6C6C078923434425,P,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101213,151000,20101221,100000.00,98.058,6.275,,,,20101213,224000,1.00
D99EE9C997F3568D,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101213,151023,20101216,75000.00,98.820,,,,,20101213,224000,1.00
791220A4A2DC5BA7,P,492246JP9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.500,20290801,,,20101213,151100,20101216,50000.00,89.100,5.438,,,,20101213,224000,1.00
2F4CA43E443E2F23,P,726360CA6,PLAINFIELD N J MUN UTILS AUTH REF-SYS,20091230,4.250,20231215,,,20101213,151119,20101216,25000.00,96.952,4.563,,,,20101213,224000,1.00
54416F581848FC57,D,91417KJB8,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.500,20390601,,,20101213,151404,20101216,15000.00,92.450,,,,,20101213,224001,1.00
9F1E168C4631A29B,P,889855LR1,TOMBALL TEX INDPT SCH DIST CAP APPREC-REF,19970501,0.000,20110215,,,20101213,151109,20101216,5000.00,98.039,12.205,,,,20101213,224001,1.00
2E6E72DCB97EEC2C,P,93265PAJ8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20150101,,,20101213,150958,20101216,25000.00,100.391,4.859,,,,20101213,224001,1.00
FC021E968EEE6286,D,889855LR1,TOMBALL TEX INDPT SCH DIST CAP APPREC-REF,19970501,0.000,20110215,,,20101213,151109,20101216,5000.00,98.164,,,,,20101213,224001,1.00
39564F6083938BF4,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101213,151108,20101216,20000.00,100.502,,,,,20101213,224001,1.00
84411A6D700DB88E,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101213,151016,20101216,5000.00,98.000,,,,,20101213,224001,1.00
5DA82FE400F3BDAD,D,810827ME2,SCRANTON PA SCH DIST REF-NTS,20010715,4.350,20110401,,,20101213,150810,20101216,25000.00,100.129,,S,,,20101213,224001,1.00
D828D395B255DAEC,P,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20101213,151111,20101216,10000.00,111.778,3.471,,,,20101213,224001,1.00
1CCD9101AA346A17,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101213,151113,20101216,35000.00,92.656,5.590,,,,20101213,224001,1.00
3E1CBCE1BE841185,P,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20101213,151118,20101216,20000.00,96.858,2.082,,,,20101213,224001,1.00
BFDA177D98AFF5BF,P,864817CM1,SUFFOLK VA REDEV & HSG AUTH VAR-REF-MTG-OAK SPRINGS APTS,19991228,,20191201,,,20101213,151052,20101220,100000.00,100.000,0.000,,,,20101213,224001,1.00
AF8D819602CA4672,P,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20101213,151128,20101216,5000.00,97.000,4.882,,,,20101213,224001,1.00
89ACB86B07EC1B70,D,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20101213,150943,20101216,25000.00,114.195,,,,,20101213,224001,1.00
F0FD1B1DE180D54B,D,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20101213,151118,20101216,20000.00,97.100,,,,,20101213,224001,1.00
56214BECF2BAD218,D,91417KMH1,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.250,20300601,,,20101213,150929,20101216,75000.00,101.366,,,,,20101213,224001,1.00
B6EB1FC0B161E907,S,018106BU7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20390215,,,20101213,151100,20101216,25000.00,100.000,4.999,,,,20101213,224001,1.00
79CEBEB30B63C72D,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20101213,151132,20101216,5000.00,103.727,6.259,,,,20101213,224001,1.00
230E9DE9D629672E,P,180847SQ9,CLARK CNTY NEV BD BK,20010601,5.500,20130601,,,20101213,150937,20101216,100000.00,102.042,1.022,,,,20101213,224001,1.00
E4332CF788E0C00B,D,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20101213,151029,20101216,75000.00,106.353,,,,,20101213,224001,1.00
142D893174EF2484,D,906395M88,UNION CNTY N C REF-SER B,20090310,5.000,20230301,,,20101213,144900,20101216,150000.00,110.166,,,,,20101213,224001,1.00
16CBF0D63F75EBAE,S,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101213,151132,20101222,20000.00,100.551,4.181,,,,20101213,224001,1.00
AC49CDC3511F29DA,D,914026KR9,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20211001,,,20101213,151100,20101216,15000.00,97.151,,,,,20101213,224001,1.00
980233E2002ED139,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101213,151124,20101216,10000.00,96.177,5.290,,,,20101213,224001,1.00
5A39FE3879C41A05,P,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20101213,151000,20101216,75000.00,106.228,2.950,,,,20101213,224001,1.00
20D1BAA18C8E6B82,P,456560UF6,INDUSTRY CALIF REF-SER B,20090730,5.000,20130701,,,20101213,151118,20101215,500000.00,107.658,1.902,,,,20101213,224001,1.00
77FC1C7AF55D423B,S,199507E91,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20231201,,,20101213,151125,20101216,100000.00,106.091,3.846,,,,20101213,224001,1.00
A102F3A710A49723,D,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20101213,150810,20101216,25000.00,103.948,,S,,,20101213,224001,1.00
C78D55DABEE41B49,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101213,151128,20101216,10000.00,100.605,7.011,,,,20101213,224001,1.00
74E93DFC85BA740B,P,199507E91,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20231201,,,20101213,151131,20101216,100000.00,104.594,4.122,,,,20101213,224001,1.00
445D15CF8BC304E7,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101213,151131,20101216,160000.00,32.442,6.000,,,,20101213,224001,1.00
E8D0748C1D9A9677,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101213,151006,20101216,250000.00,98.000,,S,,,20101213,224001,1.00
02EC882740AB1B80,S,914692J25,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20210601,,,20101213,150628,20101216,250000.00,107.584,3.670,,,,20101213,224001,1.00
D797E607C04E3B3E,S,012122Z91,ALBANY CNTY N Y SER A,20041104,4.000,20221101,,,20101213,151120,20101216,20000.00,100.528,3.851,,,,20101213,224001,1.00
013ED029FCFA708E,D,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101213,150855,20101216,10000.00,99.828,,,,,20101213,224001,1.00
5BAE1130118A8220,S,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101213,151132,20101216,50000.00,100.911,4.981,,,,20101213,224001,1.00
F56465F186E9A195,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,151139,20101216,20000.00,99.750,6.017,,,,20101213,224001,1.00
71A326CF7CB99154,P,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20101213,150159,20101215,1MM+,111.706,0.840,,,,20101213,224001,1.00
AC3F997F09346B01,D,199507E91,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20231201,,,20101213,151125,20101216,100000.00,105.091,,,,,20101213,224001,1.00
0F82E8393D86ED2D,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101213,151128,20101216,10000.00,100.105,,,,,20101213,224001,1.00
B6BC9C680338491E,D,199507E91,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20231201,,,20101213,151131,20101216,100000.00,105.094,,,,,20101213,224001,1.00
C401B59F55FBF38D,D,623040CN0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20170801,,,20101213,151030,20101216,650000.00,76.211,,,,,20101213,224001,1.00
56E720B2796C2485,D,64711RDL7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20201215,,,20101213,151032,20101216,60000.00,109.323,,,,,20101213,224001,1.00
DB7709EA3AEAE212,D,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101213,151132,20101222,20000.00,99.002,,,,,20101213,224001,1.00
E89B0AB14769D5F3,D,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101213,151132,20101216,50000.00,100.411,,,,,20101213,224001,1.00
6BF60E5614B46021,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101213,151100,20101216,10000.00,103.356,3.177,,,,20101213,224001,1.00
4FC3049AFF4BFB10,P,041083AA4,ARKANSAS ST DEV FIN AUTH AMT-SER C-MTG BKD SEC PG,20020715,5.200,20230701,,,20101213,151138,20101216,5000.00,98.000,5.421,,,,20101213,224001,1.00
E98ABB7F03CEB2C0,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,151143,20101221,15000.00,101.500,5.987,,,,20101213,224001,1.00
1C17964D1EE7A912,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101213,151147,20101216,5000.00,97.250,4.719,,,,20101213,224001,1.00
77F1877738D9D553,S,579173BT1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.250,20390701,,,20101213,151142,20101220,30000.00,97.250,5.441,,,,20101213,224001,1.00
B24DADDA885C4C6B,S,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20101213,151134,20101216,15000.00,106.168,3.146,,,,20101213,224001,1.00
6F2FEF7F19FB2488,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101213,151136,20101216,140000.00,99.215,5.053,,,,20101213,224001,1.00
AD04596A6152B688,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101213,151140,20101216,50000.00,91.600,5.500,,,,20101213,224001,1.00
0F07E4888B4872C8,S,60636PWL0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,5.250,20180701,,,20101213,151138,20101216,60000.00,119.316,2.431,,,,20101213,224001,1.00
A4521540141ABDE4,P,52749RBF3,LEVY CNTY FLA SCH BRD CTFS ,20050803,3.600,20160701,,,20101213,151119,20101216,25000.00,93.487,4.958,,,,20101213,224001,1.00
C5E273D7A42490B1,D,60636PWL0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,5.250,20180701,,,20101213,151126,20101216,60000.00,117.916,,,,,20101213,224001,1.00
C9A5F86929E7AA81,D,167485T50,CHICAGO ILL TAXABLE-SER D,20071108,5.440,20240101,,,20101213,151041,20101216,25000.00,93.691,,,,,20101213,224001,1.00
6E17DB77E4DEAAD0,D,167485T50,CHICAGO ILL TAXABLE-SER D,20071108,5.440,20240101,,,20101213,151100,20101216,25000.00,93.441,,,,,20101213,224001,1.00
D322AF4FB5BE9C0F,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101213,151044,20101216,25000.00,102.878,,,,,20101213,224001,1.00
44BC980B9ED10E84,S,118325BK4,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20180801,,,20101213,151112,20101216,10000.00,100.901,3.844,,,,20101213,224001,1.00
7F3CEF12D36E52CB,S,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101213,151150,20101216,25000.00,101.815,4.768,,,,20101213,224001,1.00
8BA5792C8F23FB10,P,986082DQ5,YONKERS N Y SER A,20060329,5.000,20240901,,,20101213,151150,20101216,25000.00,97.248,5.284,,,,20101213,224001,1.00
8F3FD2ADCE821692,D,118325BK4,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20180801,,,20101213,151100,20101216,10000.00,98.901,,,,,20101213,224001,1.00
82F6047B8B8C1428,P,542402EH1,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,4.500,20111101,,,20101213,151151,20101216,30000.00,101.436,2.824,,,,20101213,224001,1.00
F0EB88DA64C57626,P,586145QU1,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20191101,,,20101213,151150,20101216,20000.00,106.870,3.456,,,,20101213,224001,1.00
C59BAAD93B1DD797,D,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20101213,150354,20101216,100000.00,109.210,,P,,,20101213,224001,1.00
2BD229160F1AF047,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101213,151042,20101216,100000.00,87.813,,P,,,20101213,224001,1.00
2ABBCBD34F2A5CED,D,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20101213,151047,20101216,50000.00,94.879,,,,,20101213,224001,1.00
E5503B8408D8459A,D,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20101213,151046,20101216,50000.00,95.003,,,,,20101213,224001,1.00
D51C0F702E3E954E,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101213,151043,20101216,25000.00,103.128,,,,,20101213,224001,1.00
87AFA96493186413,D,75912RBY4,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20261201,,,20101213,150605,20101216,25000.00,101.814,,,,,20101213,224001,1.00
B4E6816D396027E6,P,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20101213,151100,20101216,10000.00,110.931,2.650,,,,20101213,224001,1.00
E9FAEE7A24E20D98,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101213,151158,20101216,15000.00,92.880,5.450,,,,20101213,224001,1.00
185B61BADFB112DF,S,914440JB9,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20290501,,,20101213,151151,20101216,25000.00,102.250,4.438,,,,20101213,224001,1.00
40C3CA05111FD7A8,D,709222CD3,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20110715,,,20101213,150910,20101216,20000.00,101.711,,S,,,20101213,224001,1.00
EABCC445B2537D09,P,672138FA7,OAKFIELD-ALABAMA N Y CENT SCH ,20040301,3.700,20170301,,,20101213,151150,20101216,5000.00,99.764,3.742,,,,20101213,224001,1.00
6E92FB1D0A3B5949,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101213,151141,20101216,40000.00,89.595,5.350,,,,20101213,224001,1.00
60D3BA8007DE4790,S,245656AQ6,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20260201,,,20101213,151133,20101216,25000.00,99.000,5.095,,,,20101213,224001,1.00
173043394936F995,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,,,20101213,150900,20101216,140000.00,95.075,6.032,,,,20101213,224001,1.00
9C72095B9A7D6CCB,S,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20101213,151000,20101216,25000.00,115.195,2.082,,,,20101213,224001,1.00
3AC7D843BDD79DDF,P,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20101213,151159,20101216,55000.00,95.721,4.842,,,,20101213,224001,1.00
FE68F2F326B394D1,P,5926636N3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20130701,,,20101213,151106,20101215,100000.00,106.638,1.338,,,,20101213,224001,1.00
8BA46ECDC655D202,P,20772GK80,CONNECTICUT ST SER A,20080626,5.000,20260415,,,20101213,151014,20101216,300000.00,104.000,4.356,,,,20101213,224001,1.00
2CA75C161D3FAF8F,P,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20101213,151146,20101216,100000.00,101.858,1.664,,,,20101213,224001,1.00
56E2ED98B54DB700,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101213,151059,20101216,25000.00,96.125,5.245,,,,20101213,224001,1.00
3CAD4E0C6BC1416D,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,151113,20101216,20000.00,105.625,6.609,,,,20101213,224001,1.00
1774C7866382E9AE,D,613579RS2,MONTGOMERY CNTY PA SER A,20060715,5.000,20171015,,,20101213,150710,20101216,25000.00,111.542,,S,,,20101213,224001,1.00
AFF26ABC5B2AA961,P,60635HQN2,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIV,19980701,5.250,20111001,,,20101213,151156,20101216,100000.00,100.292,1.177,,,,20101213,224001,1.00
F2F1FEAF6287E585,P,388712DU2,GRASS LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20060105,4.375,20200501,,,20101213,151157,20101216,25000.00,99.537,4.435,,,,20101213,224001,1.00
FB7E7C51B3BCD6AC,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101213,151159,20101216,10000.00,98.997,5.068,,,,20101213,224001,1.00
574B4DC1EF17F529,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101213,151200,20101216,65000.00,91.794,5.544,,,,20101213,224001,1.00
D0DB8F9327702587,S,25477GEV3,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.282,20261201,Y,,20101213,151156,20101222,20000.00,100.750,5.212,,,,20101213,224001,1.00
3300F11A76FAEB3F,P,88786RAR6,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20170715,,,20101213,151154,20101216,20000.00,102.567,3.489,,,,20101213,224001,1.00
20C1566C1365BFB0,P,432845DZ5,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.000,20211201,,,20101213,151155,20101216,5000.00,98.311,4.194,,,,20101213,224001,1.00
F078CD36CCCD78CB,S,25476APK9,DISTRICT COLUMBIA UNREF BAL-REF-A-1-NATL INSD,19931201,6.000,20110601,,,20101213,151143,20101216,450000.00,102.387,0.770,,,,20101213,224001,1.00
73D6B419C245A72D,S,91412FA64,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20220515,,,20101213,151157,20101216,50000.00,104.699,4.025,,,,20101213,224001,1.00
325258E6F5D22161,D,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20101213,151000,20101216,25000.00,100.677,,,,,20101213,224001,1.00
4D4239954E0E216B,D,91412FA64,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20220515,,,20101213,151157,20101216,50000.00,103.699,,,,,20101213,224001,1.00
5BA05ED5E0297055,D,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20101213,151146,20101216,100000.00,102.008,,,,,20101213,224001,1.00
3E336F6F69E62370,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101213,151159,20101216,10000.00,98.997,,,,,20101213,224001,1.00
ED876B335D7387E9,S,646065XV9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20150701,,,20101213,151200,20101216,25000.00,107.931,2.157,,,,20101213,224001,1.00
77C76EECB1A0B26C,D,650034V99,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20210315,,,20101213,150900,20101215,140000.00,105.394,,S,,,20101213,224001,1.00
085AABA5732644F5,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101213,151058,20101216,40000.00,93.500,5.727,,,,20101213,224001,1.00
B6F9A56266972BD3,D,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20101213,150910,20101216,20000.00,103.290,,S,,,20101213,224001,1.00
DD884B044CBE5B16,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101213,151146,20101216,30000.00,93.500,5.727,,,,20101213,224001,1.00
F34F51442D4304DE,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101213,151157,20101216,210000.00,103.685,6.451,,,,20101213,224001,1.00
E400D06A500A0AA8,P,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20101213,151000,20101216,300000.00,103.452,1.041,,,,20101213,224001,1.00
CEDA31E05E96314A,P,786743KU7,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20250501,,,20101213,151209,20101216,25000.00,95.447,4.946,,,,20101213,224001,1.00
ABC1504D9D11018E,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101213,151200,20101216,15000.00,103.740,4.385,,,,20101213,224001,1.00
5A7D227E08682BE2,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101213,151200,20101216,100000.00,89.410,5.037,,,,20101213,224001,1.00
B48945DE8A8E1251,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101213,151216,20101216,50000.00,91.125,5.738,,,,20101213,224001,1.00
88BDCF60E9D83162,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101213,151217,20101216,15000.00,102.500,7.340,,,,20101213,224001,1.00
C6B22FD320886447,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101213,151201,20101216,50000.00,87.782,5.369,,,,20101213,224001,1.00
06CBE2A9B36028E6,P,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101213,151208,20101216,55000.00,90.083,5.385,,,,20101213,224001,1.00
3FE61FFD3CD4FA0B,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101213,151214,20101216,15000.00,97.956,6.300,,,,20101213,224001,1.00
646E66D381A5DEF4,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101213,151100,20101216,25000.00,96.200,6.137,,,,20101213,224001,1.00
337C7CCFD58EA988,S,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20101213,151214,20101216,10000.00,99.300,4.557,,,,20101213,224001,1.00
306A891AF861887F,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101213,151022,20101216,500000.00,87.080,,S,,,20101213,224001,1.00
F1070D883F34425C,D,25476APK9,DISTRICT COLUMBIA UNREF BAL-REF-A-1-NATL INSD,19931201,6.000,20110601,,,20101213,151143,20101216,450000.00,102.387,,,,,20101213,224001,1.00
1069CFB3395B6937,P,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20101213,151221,20101216,25000.00,98.693,5.096,,,,20101213,224001,1.00
DF1C8D7A77B7A13D,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101213,151225,20101216,10000.00,100.000,3.999,,,,20101213,224001,1.00
1427869214CBF9F2,P,392546AS6,GREELEY COLO WTR REV ,19990601,5.000,20160801,,,20101213,151212,20101216,10000.00,98.010,5.414,,,,20101213,224001,1.00
527DBFD2F6F8A53D,D,650859US8,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20221215,Y,,20101213,151200,20101216,25000.00,100.120,,,,,20101213,224001,1.00
93099047848B04B4,P,20772GDB1,CONNECTICUT ST SER A,20040301,3.100,20130301,,,20101213,151210,20101216,25000.00,102.254,2.050,,,,20101213,224001,1.00
9F715DC1A02DF45E,S,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20101213,151216,20101216,15000.00,106.168,3.146,,,,20101213,224001,1.00
1752973B66933C44,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20101213,151221,20101216,25000.00,98.693,,,,,20101213,224001,1.00
F7E4DABAF82A2E4B,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,150300,20101216,25000.00,99.625,6.236,,,,20101213,224001,1.00
F4DE5CEF61F216F3,S,97942NCJ3,WOODHAVEN BROWNSTOWN MICH SCH SCH BLDG & SITE-SER A,20040520,3.800,20110501,,,20101213,150946,20101216,25000.00,101.177,0.651,,,,20101213,224001,1.00
8341A34675E3BF0F,P,9063442E5,UNION CNTY N J ,20040301,4.250,20230301,,,20101213,151200,20101216,5000.00,98.608,4.398,,,,20101213,224001,1.00
40ADE7C297DA66AE,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101213,151110,20101216,200000.00,97.755,,P,,,20101213,224001,1.00
189F5B9B3585DD1A,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,150210,20101216,25000.00,98.375,,,,,20101213,224001,1.00
DFD8DBB2CD9EF568,S,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20101213,151231,20101216,10000.00,101.399,4.100,,,,20101213,224001,1.00
D83190444DBFAC87,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101213,151231,20101216,10000.00,97.750,5.162,,,,20101213,224001,1.00
F86D7A3BDCACD9FC,S,62551PAK3,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,4.125,20141001,,,20101213,151231,20101216,5000.00,107.560,2.042,,,,20101213,224001,1.00
1D423E9352AF7BD8,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,151219,20101216,15000.00,100.000,7.500,,,,20101213,224001,1.00
6BAA5D407EFFD568,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101213,151223,20101216,50000.00,99.940,5.003,,,,20101213,224001,1.00
A0BE705A489557BD,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101213,151226,20101216,200000.00,102.653,5.191,,,,20101213,224001,1.00
58841319A8C447C8,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101213,151212,20101216,10000.00,99.994,5.000,,,,20101213,224001,1.00
C140ED09C720B5CA,D,677520R26,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,5.000,20190801,,,20101213,151229,20101216,50000.00,115.995,,,,,20101213,224001,1.00
C1547494ADAFA0D9,S,478782AL9,JOHNSON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20040201,2.900,20110801,,,20101213,151128,20101216,250000.00,101.274,0.851,,,,20101213,224001,1.00
56963D3D508A4C8B,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20101213,151219,20101216,1MM+,102.564,0.382,,,,20101213,224001,1.00
38DE44D3A23FDE9E,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101213,151227,20101216,30000.00,101.875,6.388,,,,20101213,224001,1.00
0B9CB9B7672C1D32,S,6497162R7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20121101,,,20101213,151106,20101216,25000.00,107.195,1.350,,,,20101213,224001,1.00
0DF4B734B5D3A867,S,497476WP2,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,3.400,20181201,Y,,20101213,151205,20101221,500000.00,100.000,3.400,,,,20101213,224001,1.00
18BC94AB3E006248,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101213,151227,20101216,30000.00,100.000,,,,,20101213,224001,1.00
FF0AC05F606A47EF,D,7451458B1,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR,19981201,5.000,20280701,,,20101213,151110,20101216,5000.00,98.690,,S,,,20101213,224001,1.00
50443E1F4A631FE0,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101213,150619,20101216,15000.00,104.935,,,,,20101213,224001,1.00
CAC63F117780862A,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101213,151200,20101216,95000.00,14.054,6.650,,,,20101213,224001,1.00
32482B15EA945145,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,151236,20101216,5000.00,98.422,5.107,,,,20101213,224001,1.00
748370FAC17107F4,S,392546AS6,GREELEY COLO WTR REV ,19990601,5.000,20160801,,,20101213,151222,20101216,10000.00,100.000,4.896,,,,20101213,224001,1.00
4F35A8D15F3E25CD,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101213,151223,20101216,20000.00,96.550,5.263,,,,20101213,224001,1.00
B4E90D387A831AD1,S,835559AD7,SONOMA CNTY CALIF CMNTY REDEV TAX ALLOCATION-ROSELAND-SER A,19860801,7.900,20140801,,,20101213,151231,20101216,5000.00,100.000,7.673,,,,20101213,224001,1.00
D8B766C740205A53,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101213,151231,20101216,25000.00,101.490,7.518,,,,20101213,224001,1.00
FA3206124B79B487,P,74080PCH3,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,4.750,20230101,,,20101213,151233,20101216,25000.00,96.794,5.110,,,,20101213,224001,1.00
637B998FE8AAA5C2,S,66285TDA8,NORTH THURSTON PUB SCHS WASH REF,20080904,3.750,20160601,,,20101213,151221,20101216,10000.00,106.965,2.381,,,,20101213,224001,1.00
984D0B4C96576AE5,P,939781A42,WASHINGTON ST HIGHER ED FACS VAR-REF-SEATTLE PACIFIC UNIV,20080626,,20301001,,,20101213,151213,20101220,1MM+,100.000,0.000,,,,20101213,224001,1.00
FBA1BDE3CB8A776F,S,677520R26,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,5.000,20190801,,,20101213,151230,20101216,50000.00,117.495,2.711,,,,20101213,224001,1.00
2DFCD0B99CC888E1,P,106284BP6,BREA CALIF PUB FING AUTH WTR ,20090521,3.000,20140701,,,20101213,151149,20101215,335000.00,103.674,1.923,,,,20101213,224001,1.00
24BB4347E1C5C0B0,P,403694CZ3,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.500,20160101,,,20101213,151207,20101216,30000.00,100.500,3.244,,,,20101213,224001,1.00
CD3608FBE89AF4DE,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20101213,151200,20101216,75000.00,101.058,,,,,20101213,224001,1.00
2089DEEEBB286233,D,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20101213,150810,20101216,15000.00,89.107,,,,,20101213,224001,1.00
79F69E78C5CF29FD,S,650859US8,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20221215,Y,,20101213,151200,20101216,25000.00,102.119,3.654,,,,20101213,224001,1.00
D6598667DB714F3B,S,914026KR9,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20211001,,,20101213,151200,20101216,15000.00,99.326,3.324,,,,20101213,224001,1.00
D31CFB021EF5A5A1,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101213,151240,20101221,10000.00,102.000,5.979,,,,20101213,224001,1.00
9E8A7F0B03FCE66E,P,66042RBG5,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20040323,4.500,20260115,,,20101213,151237,20101216,25000.00,92.154,5.260,,,,20101213,224001,1.00
FF75C6236A411C2C,S,093851RA3,BLOOMFIELD CONN SER A,20101020,4.000,20301015,,,20101213,151239,20101216,70000.00,93.906,4.466,,,,20101213,224001,1.00
16381A4F8A8F6547,P,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101213,151240,20101216,90000.00,115.501,2.028,,,,20101213,224001,1.00
A7B8E5AFE6C6FBEA,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101213,151242,20101216,25000.00,100.000,5.000,,,,20101213,224001,1.00
D0668602A4E813B1,S,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20101213,151236,20101216,10000.00,99.300,4.557,,,,20101213,224001,1.00
17AAC8DE18C1B88C,D,623040CN0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20170801,,,20101213,151029,20101216,650000.00,76.271,,,,,20101213,224001,1.00
316A40B41F6736CA,S,669096LL1,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,4.750,20270801,,,20101213,151241,20101216,5000.00,109.009,1.250,,,,20101213,224001,1.00
E3377EE34CFDD3A6,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101213,151110,20101227,95000.00,99.880,4.758,,,,20101213,224001,1.00
2F3035C76034641F,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101213,151243,20101216,30000.00,94.974,4.880,,,,20101213,224001,1.00
1B0A1C6A4BD31283,D,052409BX6,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20180101,,,20101213,150828,20101216,25000.00,90.396,,S,,,20101213,224001,1.00
F57519B7FD238D45,D,66042RBG5,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20040323,4.500,20260115,,,20101213,151237,20101216,25000.00,92.154,,,,,20101213,224001,1.00
C6CCFE8EF73D35F1,P,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20101213,151244,20101216,10000.00,99.435,5.665,,,,20101213,224001,1.00
28B05CE30D073B6A,S,579173BT1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.250,20390701,,,20101213,151242,20101216,10000.00,96.925,5.464,,,,20101213,224001,1.00
FE05A21E460D882E,P,920270DN2,VALPARAISO IND SER A,20020801,4.600,20180715,,,20101213,151247,20101216,25000.00,101.414,3.884,,,,20101213,224001,1.00
B66703C82C3A3A57,P,440673WJ6,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20200301,,,20101213,151236,20101216,5000.00,99.904,4.012,,,,20101213,224001,1.00
C2FC7F78C4AC947F,P,12022BDB7,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,5.000,20170701,,,20101213,151249,20101216,100000.00,107.786,3.651,,,,20101213,224001,1.00
524FD3614487A79C,D,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,,,20101213,150910,20101216,220000.00,92.204,,S,,,20101213,224001,1.00
AD0A6A44D099A40E,S,669096LL1,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,4.750,20270801,,,20101213,151243,20101216,5000.00,109.009,1.250,,,,20101213,224001,1.00
1C17F1181E41ED28,D,12022BDB7,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,5.000,20170701,,,20101213,151249,20101216,100000.00,108.286,,,,,20101213,224001,1.00
A5223281ED05225F,D,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101213,150907,20101216,175000.00,113.157,,S,,,20101213,224001,1.00
1D640DCA5AE7C70B,D,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20101213,151219,20101216,10000.00,97.500,,,,,20101213,224001,1.00
E81C843CC67FCD97,P,19648AQD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,2.000,20110701,,,20101213,151251,20101216,30000.00,99.957,2.079,,,,20101213,224001,1.00
E466D0BC87A5C711,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,151252,20101216,5000.00,102.000,8.016,,,,20101213,224001,1.00
5B9728E23F813941,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,151300,20101216,5000.00,100.000,4.999,,,,20101213,224001,1.00
1544B7DC125FDF4B,S,68607LPV3,OREGON ST VETERANS WELFARE-SER 82,20020601,5.500,20421201,,,20101213,151257,20101216,25000.00,100.776,4.660,,,,20101213,224001,1.00
8FEAB9A256E728FB,P,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,,,20101213,151301,20101216,220000.00,92.079,4.722,,,,20101213,224001,1.00
2FB70E19E1D5D5DA,P,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20101213,151150,20101216,1MM+,111.625,2.220,,,,20101213,224001,1.00
04E12570FEF59EFB,D,6497162R7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20121101,,,20101213,151002,20101216,25000.00,106.982,,,,,20101213,224001,1.00
EE8D4EA17A4324F0,D,68607LPV3,OREGON ST VETERANS WELFARE-SER 82,20020601,5.500,20421201,,,20101213,151257,20101216,25000.00,100.026,,,,,20101213,224001,1.00
44C77F0D043DA7AC,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101213,151148,20101216,150000.00,98.550,,P,,,20101213,224001,1.00
654A4C4E789090F4,D,20772GDB1,CONNECTICUT ST SER A,20040301,3.100,20130301,,,20101213,151210,20101216,25000.00,102.629,,P,,,20101213,224001,1.00
81711E4DE6DE0398,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,151159,20101215,15000.00,99.800,,,,,20101213,224001,1.00
405E4A3719F1D550,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101213,151159,20101216,50000.00,97.375,,,,,20101213,224001,1.00
1E99F19E24D127DA,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101213,151148,20101216,50000.00,97.500,,,,,20101213,224001,1.00
8BEBDD97946D8AE0,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101213,151300,20101216,50000.00,99.500,5.039,,,,20101213,224001,1.00
1CC18ED4BF76CF30,P,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101213,151304,20101216,5000.00,98.123,6.949,,,,20101213,224001,1.00
BFD55C1869379D92,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,151259,20101221,40000.00,99.250,5.305,,,,20101213,224001,1.00
483F373D03EB4C05,D,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20101213,151239,20101216,10000.00,97.500,,,,,20101213,224001,1.00
CF22273BC27E4299,P,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101213,133502,20101216,100000.00,85.734,5.531,,,,20101213,224001,1.00
DFD3E15250CF5F56,P,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101213,151250,20101216,50000.00,87.273,5.915,,,,20101213,224001,1.00
D93163206C7091D5,S,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20101213,151252,20110103,20000.00,106.168,3.123,,,,20101213,224001,1.00
3CF2EE5760124503,P,768874PU7,RIVERSIDE CALIF ELEC REV VAR-REF-SER C,20080501,,20351001,,,20101213,151239,20101220,1MM+,100.000,0.000,,,,20101213,224001,1.00
ABF25DEE2EFF6CA2,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101213,151256,20101216,40000.00,103.481,1.148,,,,20101213,224001,1.00
747A237434560818,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20101213,151200,20101216,30000.00,104.560,,,,,20101213,224001,1.00
F25DED18BAD4942D,P,7031302D5,PATERSON N J REF-TAXABLE-PENSION,20030411,5.650,20210401,,,20101213,150923,20101216,10000.00,94.758,6.350,,,,20101213,224001,1.00
4CEBE206470133D5,P,24918EBN9,DENVER COLO HEALTH & HOSP AUTH REF-SER A,20040601,6.250,20331201,,,20101213,151300,20101216,450000.00,117.012,1.780,,,,20101213,224001,1.00
1B3345358A29FD23,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101213,151200,20101216,30000.00,94.013,6.314,,,,20101213,224001,1.00
2E38CFDE243D258B,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,151157,20101216,10000.00,102.525,7.758,,,,20101213,224001,1.00
AEE3B4021AC27691,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101213,151213,20101216,70000.00,107.402,3.969,,,,20101213,224001,1.00
73313F0D9EF6B7D9,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101213,151300,20101228,100000.00,100.677,4.857,,,,20101213,224001,1.00
72FAB7A8119B6510,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,151311,20110106,10000.00,100.000,5.248,,,,20101213,224001,1.00
C3CDD55FE35F3EE4,P,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20101213,151312,20101216,25000.00,99.435,5.665,,,,20101213,224001,1.00
4F43AF8BE4B05341,S,041042KP6,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20250601,,,20101213,151314,20101216,10000.00,102.805,4.002,,,,20101213,224001,1.00
47FABD15101B0A52,D,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20101213,151306,20101216,15000.00,38.937,,,,,20101213,224001,1.00
D3F3039A1EBB0FEC,P,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20101213,151306,20101216,15000.00,38.547,6.439,,,,20101213,224001,1.00
B6EC4D43AB6A84A8,S,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20101213,151300,20101216,25000.00,113.975,3.200,,,,20101213,224001,1.00
F27CD30E3954037A,P,628076GT2,MUSKINGUM CNTY OHIO REF-CAP FACS,20031201,4.200,20201201,,,20101213,151200,20101216,10000.00,99.990,4.201,,,,20101213,224001,1.00
17E6D23530F2853A,S,4423483D8,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C-AGC-ICC,19981115,5.000,20280701,,,20101213,151312,20101216,10000.00,100.000,4.896,,,,20101213,224001,1.00
EBEFC903E2D19937,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101213,151300,20101216,10000.00,108.026,1.419,,,,20101213,224001,1.00
7139E1816329FD41,P,440673WR8,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20270301,,,20101213,151301,20101216,5000.00,98.307,4.902,,,,20101213,224001,1.00
E92052068BCFBC06,P,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20101213,151304,20101216,10000.00,90.817,4.904,,,,20101213,224001,1.00
EC01B487C0E2C42F,S,574217ZF5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20200101,,,20101213,151309,20101216,70000.00,99.599,5.055,,,,20101213,224001,1.00
5EDB51C2EA4570AC,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20101213,151224,20101216,10000.00,97.250,5.412,,,,20101213,224001,1.00
6D9512A67CEFA1DF,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101213,151239,20101229,15000.00,101.824,4.883,,,,20101213,224001,1.00
B74657E79D535E44,S,544351EF2,LOS ANGELES CALIF SER A,20080820,5.000,20160901,,,20101213,151310,20101216,140000.00,111.248,2.850,,,,20101213,224001,1.00
C79859E4FE24BA18,P,528828WY8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,5.000,20230815,,,20101213,151311,20101216,60000.00,105.027,4.224,,,,20101213,224001,1.00
8440ACC26829A15F,D,544351EF2,LOS ANGELES CALIF SER A,20080820,5.000,20160901,,,20101213,151310,20101216,140000.00,109.997,,,,,20101213,224001,1.00
F72E70BF383476A2,P,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,,,20101213,150923,20101216,50000.00,100.996,6.360,,,,20101213,224001,1.00
F7746851AF7D5187,P,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,,,20101213,150923,20101216,50000.00,100.996,6.360,,,,20101213,224001,1.00
A95F1F8B692883A2,D,7031302D5,PATERSON N J REF-TAXABLE-PENSION,20030411,5.650,20210401,,,20101213,150923,20101216,10000.00,96.090,,,,,20101213,224001,1.00
8142CC21C36A7E16,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101213,151301,20101216,20000.00,58.589,9.013,,,,20101213,224001,1.00
1EC4290229E1FB19,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101213,151309,20101216,10000.00,99.250,5.057,,,,20101213,224001,1.00
4B88E1C038BF88CD,D,24918EBN9,DENVER COLO HEALTH & HOSP AUTH REF-SER A,20040601,6.250,20331201,,,20101213,151300,20101216,450000.00,117.587,,,,,20101213,224001,1.00
CF6670A98523C4F9,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101213,151057,20101216,25000.00,102.500,,,,,20101213,224001,1.00
F7570ECF5E6AA2FD,S,64983ML71,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20240215,,,20101213,151300,20101216,10000.00,105.727,4.120,,,,20101213,224001,1.00
E1E971381D59B2DE,S,733508AF2,PORT ARTHUR TEX NAV DIST INDL VAR-TOTAL PETROCHEMICALS-SER A,20101215,,20401201,Y,,20101213,140000,20101215,1MM+,100.000,,,,,20101213,224001,1.00
C6330FA9B3DCD816,P,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20101213,151315,20101216,145000.00,92.352,5.963,,,,20101213,224001,1.00
99D535D727A7DE2E,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101213,151035,20101216,15000.00,104.685,,,,,20101213,224001,1.00
A9F0AE0AE953B545,D,528828WY8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,5.000,20230815,,,20101213,151310,20101216,60000.00,105.027,,P,,,20101213,224001,1.00
25E23282868136EF,D,707546PH4,PENN MANOR SCH DIST PA ,20090215,5.000,20160601,,,20101213,150710,20101216,15000.00,111.116,,S,,,20101213,224001,1.00
BAB0D4979675E80E,D,66285TDA8,NORTH THURSTON PUB SCHS WASH REF,20080904,3.750,20160601,,,20101213,151218,20101216,10000.00,105.840,,,,,20101213,224001,1.00
A8091B630458AEC8,D,497476WP2,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,3.400,20181201,Y,,20101213,150900,20101221,500000.00,99.250,,,,,20101213,224001,1.00
79D4D89A9454D0F2,D,89556VAL6,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,6.000,20160115,,,20101213,151236,20101216,150000.00,117.067,,,,,20101213,224001,1.00
7AFFE318EDADD62B,S,641480DR6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20121201,,,20101213,151300,20101216,100000.00,107.741,0.998,,,,20101213,224001,1.00
25E7400DEAD795C1,P,21614LBE6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20251201,,,20101213,151318,20101216,10000.00,42.399,5.819,,,,20101213,224001,1.00
2F5F62D6EF8C7C6A,S,312765WD8,FAYETTEVILLE N C REF,20021201,4.000,20160601,,,20101213,151100,20101216,70000.00,111.112,1.850,,,,20101213,224001,1.00
175D10E9040D5FEC,P,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20101213,151318,20101216,30000.00,90.068,5.376,,,,20101213,224001,1.00
5970493BDE56F343,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,142000,20101216,80000.00,102.075,7.100,,,,20101213,224001,1.00
3504EA60120FD8E8,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,142000,20101216,20000.00,102.075,7.100,,,,20101213,224001,1.00
00F923EFE824270E,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101213,151314,20101216,200000.00,98.815,4.833,,,,20101213,224001,1.00
A0FFD93A654E12D1,D,21614LBE6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20251201,,,20101213,151318,20101216,10000.00,42.828,,,,,20101213,224001,1.00
18288695980BB454,P,431655BW8,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.000,20260201,,,20101213,151319,20101216,100000.00,96.612,4.307,,,,20101213,224001,1.00
802E1AA549723648,S,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20101213,151156,20101216,75000.00,101.558,1.604,,,,20101213,224001,1.00
DE6D067CA5F25EBB,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101213,113344,20101216,230000.00,45.463,,P,,,20101213,224001,1.00
62A4C273E531110E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,151108,20101216,20000.00,105.625,6.609,,,,20101213,224001,1.00
CF971BA6CE537F18,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101213,151300,20101216,25000.00,100.996,4.871,,,,20101213,224001,1.00
54DD15E55A3DE2B5,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101213,151314,20101216,200000.00,97.315,,,,,20101213,224001,1.00
7EDBBD00F799AD74,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101213,151210,20101216,90000.00,115.500,,P,,,20101213,224001,1.00
AB60BDF231235BA0,D,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,,,20101213,151310,20101216,220000.00,92.079,,P,,,20101213,224001,1.00
1D128BEFB0C561E0,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101213,151226,20101216,30000.00,108.965,,,,,20101213,224001,1.00
B99AE9D04DA7D941,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101213,151225,20101216,30000.00,109.215,,,,,20101213,224001,1.00
548A34E861EB1C71,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101213,151245,20101221,60000.00,99.744,5.020,,,,20101213,224001,1.00
43C67F0261FBC38B,P,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101213,151330,20101216,40000.00,95.134,4.866,,,,20101213,224001,1.00
287B7F9681DED22A,S,442565NG8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,3.100,20140815,,,20101213,151216,20101216,55000.00,103.452,1.002,,,,20101213,224001,1.00
37E669C28A4AC234,D,60415NF56,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-L,20061026,3.650,20120701,,,20101213,151153,20101216,150000.00,101.976,,S,,,20101213,224001,1.00
F058FDC788BDD1A2,P,544495VK7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20200701,,,20101213,151305,20101216,60000.00,101.953,1.735,,,,20101213,224001,1.00
34B2310A02224EFB,S,837489FR9,SOUTH CTRY CENT SCH DIST N Y SER A,20061015,4.250,20240415,,,20101213,151328,20101216,25000.00,101.014,4.036,,,,20101213,224001,1.00
F6A24DFA5DC760D1,P,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20101213,151330,20101216,5000.00,93.000,5.191,,,,20101213,224001,1.00
F16F5BDC9B7950C7,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101213,151329,20101216,15000.00,98.688,4.850,,,,20101213,224001,1.00
F780B8C27C4C333A,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101213,151332,20101216,30000.00,103.000,4.529,,,,20101213,224001,1.00
D8A79FF107128EE5,P,20772EAQ6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20120615,,,20101213,151323,20101216,5000.00,95.851,2.850,,,,20101213,224001,1.00
8363215E8843AE04,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101213,151329,20101216,15000.00,97.125,,,,,20101213,224001,1.00
65BC890368F19B4A,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,151325,20101216,190000.00,92.780,5.576,,,,20101213,224001,1.00
406097592DAE9A1F,P,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20101213,151326,20101216,5000.00,90.274,5.856,,,,20101213,224001,1.00
90BB0916F56BB974,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101213,151329,20101216,5000.00,103.867,3.372,,,,20101213,224001,1.00
5DE73D803DD1E8B8,P,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101213,151330,20101216,25000.00,94.625,5.499,,,,20101213,224001,1.00
05535DB509C8D615,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20101213,151310,20101216,20000.00,102.321,4.650,,,,20101213,224001,1.00
78290A53ED487915,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20101213,151330,20101216,5000.00,93.000,,,,,20101213,224001,1.00
53678B4FD43C9122,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101213,150423,20101216,50000.00,103.439,,,,,20101213,224001,1.00
26BA598C76E2DA5E,D,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101213,150527,20101216,50000.00,105.430,,,,,20101213,224001,1.00
BA4DA0A889A59CCF,D,914440EY4,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20231101,,,20101213,150639,20101216,50000.00,110.570,,,,,20101213,224001,1.00
28935F14EE9F3210,D,542690YN6,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,4.000,20110401,,,20101213,150534,20101216,5000.00,99.380,,,,,20101213,224001,1.00
F4784C4A8CEB12C6,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101213,151338,20101216,50000.00,86.625,6.089,,,,20101213,224001,1.00
3879A3C2A29D383C,P,914233KJ9,UNIVERSITY CONN SER A,20040115,3.200,20130115,,,20101213,151339,20101216,30000.00,102.345,2.042,,,,20101213,224001,1.00
59D3CFBA3F3DB089,S,70917N5K6,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20250701,,,20101213,151329,20101216,25000.00,90.936,5.939,,,,20101213,224001,1.00
F6949F6EEBD754DA,D,592125AV0,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20220701,,,20101213,150810,20101216,50000.00,104.260,,S,,,20101213,224001,1.00
C5C090E2AD2651FD,S,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20101213,151200,20101228,75000.00,107.375,2.565,,,,20101213,224001,1.00
BF0EB590AFD2F880,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20101213,151324,20101216,50000.00,91.938,4.842,,,,20101213,224001,1.00
95DF4002D5E5A175,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,151338,20101216,65000.00,103.092,7.856,,,,20101213,224001,1.00
6256DAFC3D8427FD,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,151340,20101216,25000.00,99.508,5.043,,,,20101213,224001,1.00
96C81358A6AEBE1E,P,849534KH4,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20210901,,,20101213,151343,20101216,110000.00,105.665,3.677,,,,20101213,224001,1.00
EA339C4802E606FA,S,613746AC0,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20140115,,,20101213,151304,20101216,100000.00,102.302,1.236,,,,20101213,224001,1.00
3ED40BC1B4C695BA,D,613361GG3,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,5.000,20120801,,,20101213,151112,20101216,50000.00,105.190,,,,,20101213,224001,1.00
BFE69BFE2394DA92,P,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101213,151342,20101216,25000.00,92.782,5.670,,,,20101213,224001,1.00
2BD1AD2CE3C94F8A,P,57868PAQ8,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.500,20370801,,,20101213,151348,20101215,15000.00,69.495,7.054,,,,20101213,224001,1.00
D4D4D41587243143,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,151338,20101215,65000.00,102.092,,,,,20101213,224001,1.00
102906529EF9ABBC,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,151340,20101216,25000.00,98.008,,,,,20101213,224001,1.00
0478380936AAA8E1,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101213,151342,20101216,25000.00,92.782,,,,,20101213,224001,1.00
696B17F637F96F29,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101213,151300,20101216,5000.00,89.612,5.949,,,,20101213,224001,1.00
820CF246D42649F4,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101213,151300,20101216,20000.00,103.802,4.402,,,,20101213,224001,1.00
3280FE4F4C30B8CB,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101213,151300,20101216,25000.00,102.302,4.634,,,,20101213,224001,1.00
C22567F3EB44B024,S,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20101213,151300,20101216,25000.00,113.073,2.698,,,,20101213,224001,1.00
5C2F9275C4F213DB,S,34153PNC8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20160601,,,20101213,151300,20101216,50000.00,118.512,1.912,,,,20101213,224001,1.00
F60E4FC590BCFD08,P,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20101213,151300,20101216,20000.00,97.515,5.033,,,,20101213,224001,1.00
15B55C125D5107BB,S,921586AE3,VANCOUVER LIBR CAP FACS AREA ,20070605,4.000,20121201,,,20101213,151300,20101216,100000.00,106.328,0.739,,,,20101213,224001,1.00
8CEDC5AAF4FA4882,S,603792QB1,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.600,20230401,Y,,20101213,151346,20101228,10000.00,101.750,5.357,,,,20101213,224001,1.00
743A327823E3459C,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20101213,151243,20101216,40000.00,81.900,6.798,,,,20101213,224001,1.00
0C21D9562DBCF54A,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101213,151319,20101216,200000.00,97.250,,,,,20101213,224001,1.00
2596BE8373A007BA,P,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20101213,151300,20101216,5000.00,96.702,5.288,,,,20101213,224001,1.00
21065B86CC679E93,P,57419PUD9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,4.750,20290901,,,20101213,151353,20101216,25000.00,97.500,4.955,,,,20101213,224001,1.00
A9FFA92523D111F4,D,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20101213,151129,20101216,100000.00,103.080,,,,,20101213,224001,1.00
1F7DF7042EF9A015,S,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C,19960206,,20300901,,,20101213,150500,20101214,300000.00,100.000,,,,,20101213,224001,1.00
088E91B6AB9F7A38,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101213,151327,20110112,50000.00,98.491,4.868,,,,20101213,224001,1.00
0A943FDEDF42BF5E,D,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20101213,151001,20101216,200000.00,105.904,,,,,20101213,224001,1.00
EE8ABD9C6DEB182F,P,8647796H1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.250,20190601,,,20101213,151353,20101216,20000.00,101.173,3.745,,,,20101213,224001,1.00
840C14E7FBA3D527,P,64983R8J9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20250215,,,20101213,151353,20101216,50000.00,99.926,5.007,,,,20101213,224001,1.00
F36DE71681F07587,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101213,151353,20101216,65000.00,102.619,4.532,,,,20101213,224001,1.00
9A9040344B39B070,D,25476APK9,DISTRICT COLUMBIA UNREF BAL-REF-A-1-NATL INSD,19931201,6.000,20110601,,,20101213,150803,20101215,450000.00,101.588,,,,,20101213,224001,1.00
5CCCE7A3C9381866,S,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20101213,151119,20101216,250000.00,107.507,0.600,,,,20101213,224001,1.00
82E2C88C70291A8D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101213,151353,20101216,10000.00,91.875,5.730,,,,20101213,224001,1.00
721E08A44A5A4BF4,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,151303,20101216,10000.00,105.625,7.300,,,,20101213,224001,1.00
A3D86DC84B90A8A1,D,545896VE9,LOUDOUN CNTY VA PUB IMPT-SER B,20010415,5.250,20200101,,,20101213,150927,20101215,150000.00,101.055,,,,,20101213,224001,1.00
D5CFE9953A842854,D,606915UR5,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20110101,,,20101213,151100,20101216,165000.00,100.002,,,,,20101213,224001,1.00
2973CF594B0632E9,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101213,151358,20101216,15000.00,100.000,4.999,,,,20101213,224001,1.00
2F85821DB669A25C,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101213,150658,20101216,45000.00,81.170,,S,,,20101213,224001,1.00
08E46ECFB298253F,D,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20101213,150720,20101216,10000.00,77.007,,S,,,20101213,224001,1.00
C718531C7C90FE8B,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101213,151353,20101216,65000.00,102.518,,,,,20101213,224001,1.00
86913DD3CA84CE64,D,613579SR3,MONTGOMERY CNTY PA SER B,20060715,5.250,20231015,,,20101213,150810,20101216,75000.00,108.888,,S,,,20101213,224001,1.00
7F124E27B55122BC,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101213,151400,20101216,50000.00,96.525,4.897,,,,20101213,224001,1.00
A6D9630C16048DED,P,167485CQ2,CHICAGO ILL REF-SER A,20050316,4.375,20280101,,,20101213,151400,20101216,15000.00,85.107,5.758,,,,20101213,224001,1.00
0A7727D34060BA9D,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101213,151401,20101216,5000.00,103.867,3.372,,,,20101213,224001,1.00
945644E906B77692,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,151355,20101221,20000.00,101.875,4.763,,,,20101213,224001,1.00
39284EB142E26900,P,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20101213,151250,20101216,1MM+,106.757,4.044,,,,20101213,224001,1.00
6B92AB54042079EC,P,47029WAU1,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.150,20170701,,,20101213,151359,20101216,110000.00,75.586,10.383,,,,20101213,224001,1.00
730DFBEF2A994FF6,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,151355,20101221,20000.00,100.000,,,,,20101213,224001,1.00
CF2A7442277CE468,D,585197AJ5,MEHLVILLE MO SCH DIST NO R-9 REF-ST LOUIS CNTY PROJ,20101228,4.100,20210415,Y,,20101213,151321,20101228,700000.00,99.560,,S,,,20101213,224001,1.00
9A9D978F508F5E26,D,574217ZF5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20200101,,,20101213,151302,20101216,70000.00,99.499,,,,,20101213,224001,1.00
F5FB05BA8F8B4FE1,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101213,151044,20101216,500000.00,87.005,,P,,,20101213,224001,1.00
6B7863E41A74C0A1,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101213,151406,20101216,20000.00,93.875,4.930,,,,20101213,224001,1.00
B0CB3074CA4C8EA5,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20101213,151333,20101216,10000.00,100.000,5.624,,,,20101213,224001,1.00
4523D93A79E99991,S,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,,,20101213,151405,20101216,25000.00,91.750,5.572,,,,20101213,224001,1.00
5BD3CB3493C726EC,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101213,151200,20110112,50000.00,98.491,,,,,20101213,224001,1.00
2DED2EE16FE1E864,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101213,151313,20101216,70000.00,93.500,5.727,,,,20101213,224001,1.00
F26874B6466319B6,D,60636WGW9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20260501,,,20101213,151114,20101216,50000.00,103.112,,P,,,20101213,224001,1.00
A7B999631E9BD948,D,442565NG8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,3.100,20140815,,,20101213,151200,20101216,55000.00,102.952,,,,,20101213,224001,1.00
A4C2C8DA4FE33AD8,D,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,,,20101213,151405,20101216,25000.00,90.000,,,,,20101213,224001,1.00
24189BB70AB16C1C,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20101213,150800,20101216,25000.00,113.975,,,,,20101213,224001,1.00
F5E016AD69308CBE,P,167485NT4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3B,20051220,4.500,20270101,,,20101213,151400,20101216,20000.00,91.014,5.341,,,,20101213,224001,1.00
B6374861B0C7AA47,P,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20101213,151407,20101216,20000.00,97.690,5.428,,,,20101213,224001,1.00
BF42A791276FBB42,D,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20101213,150700,20101216,1MM+,106.407,,,,,20101213,224001,1.00
A9CC9281757A29BC,S,67886MDU0,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-B-1,20070510,4.850,20330901,,,20101213,151413,20101216,15000.00,95.094,5.220,,,,20101213,224001,1.00
6D466A839FDDBB4C,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101213,151415,20101216,10000.00,99.013,4.350,,,,20101213,224001,1.00
74652834AEEB129F,D,924258NU6,VERMONT ST VERMONT CITIZEN-SER E,20051213,4.000,20150715,,,20101213,151352,20101216,15000.00,110.623,,,,,20101213,224001,1.00
3D9909FD637ACA57,P,529601AK2,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.500,20241201,,,20101213,151405,20101216,10000.00,98.031,4.694,,,,20101213,224001,1.00
5F2C747AA2645C93,P,765820TD7,RIDGEFIELD CONN LOT A,20030301,4.125,20170301,,,20101213,151409,20101216,35000.00,104.440,2.057,,,,20101213,224001,1.00
DB606F9F97CD08E8,S,34153PLZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20180601,,,20101213,151346,20101216,50000.00,113.374,2.986,,,,20101213,224001,1.00
A7378D6155BC1C38,S,924258NU6,VERMONT ST VERMONT CITIZEN-SER E,20051213,4.000,20150715,,,20101213,151353,20101216,15000.00,110.723,1.565,,,,20101213,224001,1.00
D09B26A8EFAEEEDB,S,7962528R8,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20120201,,,20101213,151412,20101216,15000.00,99.093,0.812,,,,20101213,224001,1.00
75734B3D087FCE3B,D,7962528R8,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20120201,,,20101213,151408,20101216,15000.00,98.993,,,,,20101213,224001,1.00
79FD04ECC9167648,P,543583KN7,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20170201,,,20101213,151410,20101216,80000.00,105.250,4.023,,,,20101213,224001,1.00
A2DF176FF217FB40,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101213,151106,20101216,10000.00,96.125,5.245,,,,20101213,224001,1.00
0F377260994B3C43,P,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20101213,151400,20101216,110000.00,43.748,6.011,,,,20101213,224001,1.00
1EABAAFA610FCE58,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,151424,20101216,100000.00,99.120,5.066,,,,20101213,224001,1.00
88FCC1E585683FF2,P,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20101213,151421,20101216,20000.00,88.260,4.893,,,,20101213,224001,1.00
6F6248BC13640DE7,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101213,151418,20101216,10000.00,99.639,4.787,,,,20101213,224001,1.00
4EDB956BB3EA12E9,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101213,151414,20101216,20000.00,97.705,5.437,,,,20101213,224001,1.00
C5CE723C40DD4B78,P,088275J45,BEXAR CNTY TEX CTFS OBLIG-SER A,20041015,5.000,20110615,,,20101213,145433,20101215,675000.00,102.315,0.362,,,,20101213,224001,1.00
AB687CA406B5A217,D,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101213,151418,20101216,10000.00,98.639,,,,,20101213,224001,1.00
566029D6FA2F0BBB,P,20772GYC6,CONNECTICUT ST SER C,20070614,5.000,20150601,,,20101213,151414,20101216,135000.00,112.576,2.035,,,,20101213,224001,1.00
1C0B16E391084582,P,815626ET9,SEDGWICK CNTY KANS UNI SCH ,20020915,4.000,20161001,,,20101213,151417,20101216,20000.00,100.512,3.699,,,,20101213,224001,1.00
04D6870032753AA8,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101213,151420,20101216,25000.00,98.900,5.073,,,,20101213,224001,1.00
8560B5B29E67272B,P,79765RFN4,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20111101,,,20101213,151422,20101215,200000.00,103.573,0.903,,,,20101213,224001,1.00
1047277E313F8E51,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20101213,151414,20101216,20000.00,95.955,,,,,20101213,224001,1.00
B79B5F3CE5E562F6,D,70917N5K6,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20250701,,,20101213,151322,20101216,25000.00,90.836,,,,,20101213,224001,1.00
639D77D4F9507263,S,161035AK6,CHARLOTTE N C REF,20080605,5.000,20140801,,,20101213,151100,20101216,20000.00,112.679,1.400,,,,20101213,224001,1.00
21F08DB758C2DB98,S,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20101213,151422,20101216,100000.00,107.747,3.819,,,,20101213,224001,1.00
98C18EC473EF97DD,P,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101213,151425,20101216,200000.00,97.350,5.213,,,,20101213,224001,1.00
F71A0308A6085129,P,087365RP9,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20191015,,,20101213,151400,20101216,5000.00,102.809,4.590,,,,20101213,224001,1.00
B53CEC3826FAB708,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101213,151313,20101216,20000.00,94.850,,,,,20101213,224001,1.00
598C9998E326180D,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101213,151425,20101216,145000.00,97.267,5.343,,,,20101213,224001,1.00
00451E51BBDAE68B,P,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20101213,151426,20101216,25000.00,106.027,4.046,,,,20101213,224001,1.00
B250738274795A60,S,64966GUM2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.125,20211001,,,20101213,151357,20101216,10000.00,102.803,3.654,,,,20101213,224001,1.00
672A7D2C84B8C343,P,597009EE5,MIDDLETOWN DEL SER A,20101015,4.000,20191001,,,20101213,151400,20101216,90000.00,107.825,2.981,,,,20101213,224001,1.00
19A3C7C490920EE8,S,597009EE5,MIDDLETOWN DEL SER A,20101015,4.000,20191001,,,20101213,151400,20101216,90000.00,108.075,2.950,,,,20101213,224001,1.00
9102CBFE58DCA12F,P,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20101213,151400,20101216,5000.00,114.000,3.058,,,,20101213,224001,1.00
5CE4B8C00210F16A,S,259226BQ0,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,7.340,20280701,Y,,20101213,151000,20101216,60000.00,103.000,7.039,,,,20101213,224001,1.00
908712EBF437780E,S,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20101213,151412,20101216,5000.00,99.994,5.000,,,,20101213,224001,1.00
B00D2EA412763EB0,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101213,151010,20101216,25000.00,103.875,5.088,,,,20101213,224001,1.00
620109C0EE67A4A5,D,161035AK6,CHARLOTTE N C REF,20080605,5.000,20140801,,,20101213,151100,20101216,20000.00,112.679,,,,,20101213,224001,1.00
830A2BE122A80803,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101213,150001,20101216,100000.00,97.218,,,,,20101213,224001,1.00
117DB89F1653D835,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,151210,20101216,250000.00,98.250,5.638,,,,20101213,224001,1.00
61388C850F9882B9,P,344241AD6,FOLEY ALA PUB FACS COOP DIST ,20090901,2.000,20130901,,,20101213,151423,20101216,100000.00,99.500,2.191,,,,20101213,224001,1.00
81732A38242BA628,S,924258LJ3,VERMONT ST SER A,20050302,4.000,20190301,,,20101213,151433,20101216,10000.00,103.722,3.050,,,,20101213,224001,1.00
07F51B494B228EED,D,087365RP9,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20191015,,,20101213,151400,20101216,5000.00,102.809,,,,,20101213,224001,1.00
11F219EC1B55AEC7,D,64966GUM2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.125,20211001,,,20101213,151300,20101216,10000.00,100.997,,,,,20101213,224001,1.00
18E7AF3D214F5AA8,D,64966GUM2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.125,20211001,,,20101213,151357,20101216,10000.00,101.053,,,,,20101213,224001,1.00
8D27375F14B1B126,D,20772GYC6,CONNECTICUT ST SER C,20070614,5.000,20150601,,,20101213,151414,20101216,135000.00,112.576,,,,,20101213,224001,1.00
FD483AB69524A14A,D,849534KH4,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20210901,,,20101213,151310,20101216,110000.00,105.665,,P,,,20101213,224001,1.00
19BEF0D890AFA461,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101213,151311,20101216,20000.00,94.000,,,,,20101213,224001,1.00
D0DE320C781ECEA1,D,597009EE5,MIDDLETOWN DEL SER A,20101015,4.000,20191001,,,20101213,151400,20101216,90000.00,107.825,,,,,20101213,224001,1.00
157218FD11FD6FC7,D,597009EE5,MIDDLETOWN DEL SER A,20101015,4.000,20191001,,,20101213,151400,20101216,90000.00,107.825,,,,,20101213,224001,1.00
530EE61811F70F98,D,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20101213,151400,20101216,5000.00,114.451,,,,,20101213,224001,1.00
9B64CD7FF53AA98D,S,041083AA4,ARKANSAS ST DEV FIN AUTH AMT-SER C-MTG BKD SEC PG,20020715,5.200,20230701,,,20101213,151438,20101216,5000.00,100.000,5.197,,,,20101213,224001,1.00
45849DF638FC719C,P,5512392U9,LYNCHBURG VA PUB IMPT,20070802,4.750,20320801,,,20101213,151433,20101216,20000.00,99.000,4.825,,,,20101213,224001,1.00
17E124A57BD25F5E,P,798136PQ4,SAN JOSE CALIF ARPT REV SER B,20070913,4.250,20160301,,,20101213,150502,20101216,200000.00,103.646,3.478,,,,20101213,224001,1.00
CD94AC4E57F9A931,D,60636WGW9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20260501,,,20101213,151120,20101216,50000.00,102.862,,,,,20101213,224001,1.00
14921D614D250BC9,P,544495VV3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20200701,,,20101213,151405,20101216,90000.00,101.289,2.955,,,,20101213,224001,1.00
89F04A47E2F52093,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101213,151440,20101216,20000.00,97.875,5.193,,,,20101213,224001,1.00
169671D093E9F307,D,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101213,150354,20101214,200000.00,100.000,,,,,20101213,224001,1.00
82B76C47473010A3,D,60635HQN2,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIV,19980701,5.250,20111001,,,20101213,151157,20101216,100000.00,100.292,,,,,20101213,224001,1.00
A4086E86BCFE6CD2,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,151153,20101216,200000.00,98.000,,,,,20101213,224001,1.00
69CF80BFB68450F4,D,544495VK7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20200701,,,20101213,151306,20101216,60000.00,101.964,,,,,20101213,224001,1.00
71713A63D6859D26,D,798136PQ4,SAN JOSE CALIF ARPT REV SER B,20070913,4.250,20160301,,,20101213,150511,20101216,200000.00,103.896,,P,,,20101213,224001,1.00
0AF7A64DFEC16A3A,D,34153PLZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20180601,,,20101213,151340,20101216,50000.00,113.150,,,,,20101213,224001,1.00
BFAE14920C3EFB24,D,34153PLZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20180601,,,20101213,151323,20101216,50000.00,113.274,,,,,20101213,224001,1.00
AA2294BAC4FC5659,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,151441,20101221,20000.00,102.375,7.210,,,,20101213,224001,1.00
A9FC6C0DBBBBC0CD,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101213,151419,20101216,50000.00,101.942,5.829,,,,20101213,224001,1.00
07C9DF2A7BB54421,S,708796UV7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20210401,,,20101213,151437,20101216,10000.00,99.196,4.096,,,,20101213,224001,1.00
A5EA3D448D7C62C2,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101213,151445,20101216,25000.00,97.210,5.905,,,,20101213,224001,1.00
BA657EDF65649F9C,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20101213,151349,20110103,200000.00,81.900,6.800,,,,20101213,224001,1.00
CA89494E07826F64,S,921594XH5,VANCOUVER WASH REF-SER B,20050715,5.250,20131201,,,20101213,151442,20101216,100000.00,111.118,1.400,,,,20101213,224001,1.00
A9C3D5111CE58B0B,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101213,151104,20101216,55000.00,96.125,5.245,,,,20101213,224001,1.00
262A786E9F6BA769,P,54473EMH4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20240901,,,20101213,151400,20101216,25000.00,95.843,5.433,,,,20101213,224001,1.00
2B4578249DD83B08,D,708796UV7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20210401,,,20101213,151434,20101216,10000.00,99.096,,,,,20101213,224001,1.00
A8CB75E21BB6A02D,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101213,151400,20101216,100000.00,100.877,5.121,,,,20101213,224001,1.00
7E7440DB44C3B9D6,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101213,151445,20101216,10000.00,96.500,5.796,,,,20101213,224001,1.00
0926FC574EFE11C8,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,151445,20101223,15000.00,102.000,6.327,,,,20101213,224001,1.00
B4852C5427A3D8AE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,151446,20101216,15000.00,101.673,7.203,,,,20101213,224001,1.00
8C9F0EC1B8E34C99,D,924258LJ3,VERMONT ST SER A,20050302,4.000,20190301,,,20101213,151440,20101216,10000.00,103.522,,,,,20101213,224001,1.00
A20C78E9F90FF420,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101213,151356,20101216,700000.00,98.000,,S,,,20101213,224001,1.00
F865C25AFB8FD341,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,151446,20101216,15000.00,100.000,6.748,,,,20101213,224001,1.00
53468C707EB49FC8,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,151446,20101221,15000.00,102.250,7.228,,,,20101213,224001,1.00
7020FF3104C381EE,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,151448,20110106,10000.00,100.972,5.115,,,,20101213,224001,1.00
9501435136105433,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101213,151439,20101216,40000.00,96.375,5.444,,,,20101213,224001,1.00
C9E42E4342189033,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101213,151440,20110103,5000.00,103.867,3.342,,,,20101213,224001,1.00
4BA42D4D1EF0BCC1,D,650034V99,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20210315,,,20101213,151200,20101215,140000.00,105.269,,P,,,20101213,224001,1.00
6A37E671E225AB80,P,60636WGW9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20260501,,,20101213,151120,20101216,50000.00,101.862,4.604,,,,20101213,224001,1.00
96BF94B1BC38219D,S,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20101213,151446,20101216,10000.00,90.000,4.496,,,,20101213,224001,1.00
1ACF274AEBDB1C10,S,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20101213,151448,20101216,100000.00,107.747,3.819,,,,20101213,224001,1.00
B3620A4291B95A50,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101213,151424,20101216,5000.00,99.875,5.007,,,,20101213,224001,1.00
095911551EDE7667,P,147051SF4,CARY N C VAR-PUB IMPT,20060712,,20270601,,,20101213,151429,20101220,300000.00,100.000,0.000,,,,20101213,224001,1.00
63192BC23F67FB09,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20101213,151446,20101216,200000.00,84.450,6.779,,,,20101213,224001,1.00
36C00DE3D1F00E86,S,733508AF2,PORT ARTHUR TEX NAV DIST INDL VAR-TOTAL PETROCHEMICALS-SER A,20101215,,20401201,Y,,20101213,140000,20101215,1MM+,100.000,,,,,20101213,224001,1.00
DA0B0A4F3BD3D048,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,151444,20101223,15000.00,101.000,7.414,,,,20101213,224001,1.00
B8D8F549B2409A4F,D,66285TDA8,NORTH THURSTON PUB SCHS WASH REF,20080904,3.750,20160601,,,20101213,151334,20101216,10000.00,105.590,,,,,20101213,224001,1.00
02BD07D69F82B7EC,D,411509NS7,HARBOR CREEK PA SCH DIST REF-SER B,20100503,2.000,20150801,,,20101213,151442,20101214,50000.00,98.750,,,,,20101213,224001,1.00
FC105217F4967B73,D,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101213,151404,20101216,175000.00,113.032,,P,,,20101213,224001,1.00
6B592CA7B3DB4C8C,P,57419PUF4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.050,20390901,,,20101213,151457,20101216,25000.00,97.500,5.218,,,,20101213,224001,1.00
92EA47308AD01164,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101213,150600,20101214,200000.00,100.000,,,,,20101213,224001,1.00
CB90F3F7FBC40E12,P,847111AV3,SPARTANBURG CNTY S C TOURISM ,20091020,4.125,20290401,,,20101213,151442,20101216,25000.00,88.268,5.120,,,,20101213,224001,1.00
AB3AB218C76DCDC3,S,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101213,151445,20101216,25000.00,98.803,5.339,,,,20101213,224001,1.00
188C6ABB7C5A92F5,P,882270PU9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.375,20260815,,,20101213,151447,20101216,50000.00,99.198,4.446,,,,20101213,224001,1.00
76C17A17EED060E8,S,769123CC2,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20171001,,,20101213,151449,20101214,5000.00,104.447,2.093,,,,20101213,224001,1.00
D42370803ACF1AFF,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20101213,151450,20101216,175000.00,98.994,5.112,,,,20101213,224001,1.00
37349E85A6530CD2,S,649674DP0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20160215,,,20101213,151454,20101216,5000.00,105.350,0.869,,,,20101213,224001,1.00
99FB24D1F32014AB,P,172311DS8,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20211201,,,20101213,151000,20101216,200000.00,104.900,2.919,,,,20101213,224001,1.00
2425C53DB195654E,S,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20101213,151112,20101216,35000.00,97.875,5.169,,,,20101213,224001,1.00
BF34A770F8FF55B5,P,411509NS7,HARBOR CREEK PA SCH DIST REF-SER B,20100503,2.000,20150801,,,20101213,151442,20101214,50000.00,98.653,2.308,,,,20101213,224001,1.00
09447DD31B978249,P,47029WAU1,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.150,20170701,,,20101213,151452,20101216,25000.00,75.586,10.383,,,,20101213,224001,1.00
B4DD2BBF8499C617,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,151401,20101216,10000.00,101.500,5.055,,,,20101213,224001,1.00
5E497C4EF0932A25,D,649674DP0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20160215,,,20101213,151445,20101216,5000.00,105.350,,,,,20101213,224001,1.00
F593852BD351111E,D,411509NS7,HARBOR CREEK PA SCH DIST REF-SER B,20100503,2.000,20150801,,,20101213,151442,20101214,50000.00,98.750,,,,,20101213,224001,1.00
243E690587D60CCD,P,4519086Q5,ILLINOIS DEV FIN AUTH REV STEPPENWOLF THEATRE CO,19980701,5.500,20281001,,,20101213,151500,20101216,5000.00,93.340,6.118,,,,20101213,224001,1.00
1FC1ED40674CE58C,S,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20101213,151500,20101216,20000.00,102.725,4.568,,,,20101213,224001,1.00
E6061EAFD226E277,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101213,151459,20101221,25000.00,100.082,5.364,,,,20101213,224001,1.00
CC51C786BB56774E,P,149045HW9,CATASAUQUA PA AREA SCH DIST ,20060201,5.000,20270215,,,20101213,151456,20101216,25000.00,100.370,4.917,,,,20101213,224001,1.00
3DB064F634D625CD,P,392274WB8,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20121001,,,20101213,151458,20101216,25000.00,103.485,3.229,,,,20101213,224001,1.00
D3EF513C7E747715,P,355064FY7,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20220815,,,20101213,151458,20101216,500000.00,102.567,1.106,,,,20101213,224001,1.00
A02EB214CBF7B948,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20101213,151453,20101216,50000.00,97.309,4.809,,,,20101213,224001,1.00
976BD68F53EF77EE,P,649716ZL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20200201,,,20101213,151500,20101216,75000.00,101.000,4.860,,,,20101213,224001,1.00
A4301F83E8B632A7,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101213,151352,20101216,65000.00,102.518,,,,,20101213,224001,1.00
6ED17687D5AF6930,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101213,151500,20101216,5000.00,100.933,4.803,,,,20101213,224001,1.00
E67B03CA2DFEE63D,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101213,151505,20101216,20000.00,88.562,6.006,,,,20101213,224001,1.00
C9D3838A995000AD,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101213,151300,20101216,65000.00,102.394,4.572,,,,20101213,224001,1.00
889E9B08A50C363C,P,486062ZG0,KATY TEX INDPT SCH DIST VAR-SCH BLDG ,20001206,,20330815,,,20101213,151251,20101220,900000.00,100.000,,,,,20101213,224001,1.00
A94DFFA7CB5FF7E4,S,161681RT0,CHASKA MINN INDPT SCH DIST REF-SER A,20091101,4.000,20160201,,,20101213,151306,20101216,400000.00,110.361,1.870,,,,20101213,224001,1.00
1536CB558E826226,S,973313CX5,WINDHAM ME ,20030501,4.500,20211101,,,20101213,151505,20101216,25000.00,102.319,3.849,,,,20101213,224001,1.00
BF199029010B8768,S,969871MX7,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20170301,,,20101213,151451,20101216,150000.00,109.623,1.450,,,,20101213,224001,1.00
2EDB2BB0BB54922C,P,786134GX8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.000,20141201,,,20101213,151422,20101216,100000.00,106.874,2.178,,,,20101213,224001,1.00
54336BA99336ED69,D,312765WD8,FAYETTEVILLE N C REF,20021201,4.000,20160601,,,20101213,151100,20101216,70000.00,111.112,,,,,20101213,224001,1.00
9359E6C70B870FF7,P,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20101213,151500,20101216,30000.00,101.910,3.883,,,,20101213,224001,1.00
7A3B66B7F16DB93E,S,678657FM4,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.625,20380701,,,20101213,151300,20101216,15000.00,106.000,3.798,,,,20101213,224001,1.00
81E54F8A97D5671C,D,64966DYJ2,NEW YORK N Y SER H,20041221,5.000,20180801,,,20101213,151436,20101216,100000.00,107.709,,,,,20101213,224001,1.00
4E6F1B24F709896F,D,973313CX5,WINDHAM ME ,20030501,4.500,20211101,,,20101213,151505,20101216,25000.00,102.120,,,,,20101213,224001,1.00
E9A7AC6136D25662,P,958366D29,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20220401,,,20101213,151507,20101216,25000.00,93.792,4.974,,,,20101213,224001,1.00
F829111AD20FFB4C,P,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101213,151510,20101216,100000.00,103.212,1.448,,,,20101213,224001,1.00
0F3359D99361775E,S,969871MX7,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20170301,,,20101213,151451,20101216,25000.00,109.623,1.450,,,,20101213,224001,1.00
7508D7F45FF4EC7A,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,,,20101213,151310,20101216,445000.00,90.008,,S,,,20101213,224001,1.00
3F3B569B48B55C28,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101213,151405,20101216,50000.00,101.718,,,,,20101213,224001,1.00
82A45A72E3490883,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101213,151402,20101216,50000.00,101.842,,,,,20101213,224001,1.00
2431AF55965361F3,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101213,151331,20101216,100000.00,87.913,,S,,,20101213,224001,1.00
CB751C2826FB35F2,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20101213,151500,20101216,30000.00,104.410,,,,,20101213,224001,1.00
B936BECEC1C28B24,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101213,151500,20101216,25000.00,103.371,3.815,,,,20101213,224001,1.00
8B11DDB3D96C5B5C,P,64966HQD5,NEW YORK N Y SER C,20091015,5.000,20250801,,,20101213,151500,20101216,240000.00,102.641,4.624,,,,20101213,224001,1.00
D73759B14BD076D9,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,151234,20101216,300000.00,97.940,,,,,20101213,224001,1.00
9784F2D33844BCCC,D,849534KH4,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20210901,,,20101213,150910,20101216,110000.00,105.790,,S,,,20101213,224001,1.00
0EB9FE24D3BF645A,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101213,151447,20101216,10000.00,111.027,,,,,20101213,224001,1.00
0A449C2EBAF91C69,P,296807KW9,ESSEX CNTY N J IMPT AUTH LEASE REF-TAXABLE-SPORTSPLEX-SER B,20060124,5.450,20291001,,,20101213,151516,20101216,120000.00,76.729,7.835,,,,20101213,224001,1.00
F586F2C94F7BB47B,S,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20101213,151512,20101216,20000.00,101.650,4.754,,,,20101213,224001,1.00
6957C40E775572B7,D,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20101213,145100,20101216,100000.00,108.613,,P,,,20101213,224001,1.00
CBB87F9FACCB53CF,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101213,151517,20101216,10000.00,107.386,2.746,,,,20101213,224001,1.00
D85DBC83EADC9F16,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101213,151515,20101216,20000.00,100.000,4.999,,,,20101213,224001,1.00
FA6354F4B442AA28,S,282862EQ0,EL CERRITO CALIF REDEV AGY TAXABLE-REDEV PROJ AREA-SER B,20041021,4.700,20140701,,,20101213,151439,20101216,20000.00,97.500,5.486,,,,20101213,224001,1.00
4B8B5864AC1EA013,D,64985MN28,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20210615,,,20101213,151200,20101215,100000.00,104.000,,P,,,20101213,224001,1.00
0DC5311A3C194F2D,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101213,151410,20101216,500000.00,98.550,,P,,,20101213,224001,1.00
FB3D386D9359C750,D,57868PAQ8,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.500,20370801,,,20101213,151258,20101216,15000.00,69.495,,,,,20101213,224001,1.00
CB00BF225A664D5B,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101213,151500,20101221,25000.00,97.875,,,,,20101213,224001,1.00
F8C47E0AD46B4CA0,D,825230GM1,SHOREWOOD WIS PROM NTS,20081118,4.100,20161001,,,20101213,151100,20101216,120000.00,110.600,,,,,20101213,224001,1.00
87ED736E558157EA,P,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20101213,151513,20101216,35000.00,96.177,5.290,,,,20101213,224001,1.00
A6B46584E6B5B2DE,P,92817SNB0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20280801,,,20101213,151515,20101216,15000.00,90.882,4.770,,,,20101213,224001,1.00
0C53FC52A2249708,P,59164GCM2,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,4.718,20190401,,,20101213,151514,20101216,25000.00,100.750,4.607,,,,20101213,224001,1.00
D454D94208341303,P,620637T32,MOUNDS VIEW MINN INDPT SCH REF-ALT FAC-SER A,20100501,4.000,20230201,,,20101213,151521,20101216,100000.00,98.985,4.107,,,,20101213,224001,1.00
27EFF7238939DC73,S,717817QA1,PHILADELPHIA PA ARPT REV SER A-AGM-CR,20101115,5.000,20400615,,,20101213,151523,20101216,25000.00,101.030,4.863,,,,20101213,224001,1.00
91C19981CA4859E1,D,59164GCM2,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,4.718,20190401,,,20101213,151514,20101216,25000.00,100.750,,,,,20101213,224001,1.00
A088D19066B17141,S,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,Y,,20101213,151518,20101221,20000.00,102.175,6.285,,,,20101213,224001,1.00
D26D275863AD9F55,P,624738AV2,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.250,20190115,,,20101213,151520,20101216,200000.00,104.231,3.524,,,,20101213,224001,1.00
052A3979EB38B9F0,P,773556T39,ROCKLAND CNTY N Y SEWER IMPT-SER B,20011001,5.000,20261001,,,20101213,151521,20101216,5000.00,100.902,3.825,,,,20101213,224001,1.00
D95D1D16ACB5E6AF,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101213,151527,20101230,10000.00,99.997,5.375,,,,20101213,224001,1.00
94D29C6E483906EE,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101213,151523,20101216,10000.00,99.410,5.082,,,,20101213,224001,1.00
C10F617559112965,D,717817QA1,PHILADELPHIA PA ARPT REV SER A-AGM-CR,20101115,5.000,20400615,,,20101213,151523,20101216,25000.00,98.183,,,,,20101213,224001,1.00
79148CA03F065C90,S,557738FX4,MADISON MACOUPIN ETC CNTYS ILL ,20060330,4.000,20111101,,,20101213,151530,20101216,25000.00,102.506,1.112,,,,20101213,224001,1.00
C89699AC45AE6BA8,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101213,151527,20101216,20000.00,98.493,5.873,,,,20101213,224001,1.00
08F790CF5F4725DB,D,557738FX4,MADISON MACOUPIN ETC CNTYS ILL ,20060330,4.000,20111101,,,20101213,151010,20101216,25000.00,102.506,,,,,20101213,224001,1.00
8858995B3FA83A41,P,649903GU9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.500,20260701,,,20101213,151531,20101216,50000.00,95.279,4.938,,,,20101213,224001,1.00
3F79D0EC6F231933,P,4647224B0,ISLIP N Y PUB IMPT,20100908,2.000,20180301,,,20101213,151459,20101216,15000.00,89.297,3.705,,,,20101213,224001,1.00
60FC6088A8FE4A19,P,132813GV2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20110715,,,20101213,150606,20101216,500000.00,102.303,1.010,,,,20101213,224001,1.00
B520D629FC60F9D2,D,810489JS4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20260701,,,20101213,151210,20101216,35000.00,103.972,,S,,,20101213,224001,1.00
6F3463BEA9AB5C41,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101213,151410,20101216,250000.00,98.000,,S,,,20101213,224001,1.00
0CCDA62FDD8B5B2E,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,151432,20101221,150000.00,99.190,,,,,20101213,224001,1.00
AB9152017CEE82E3,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,151431,20101221,150000.00,99.250,,,,,20101213,224001,1.00
1375E71526ACB542,D,717817QA1,PHILADELPHIA PA ARPT REV SER A-AGM-CR,20101115,5.000,20400615,,,20101213,151523,20101216,25000.00,98.183,,,,,20101213,224001,1.00
F73FCD5177E93C7E,P,856597AT6,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,4.250,20210801,,,20101213,151500,20101216,5000.00,97.515,4.547,,,,20101213,224001,1.00
4FF7B4A48EEA07BA,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101213,151528,20101217,20000.00,99.100,7.177,,,,20101213,224001,1.00
17BF75216434BA75,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,151533,20101216,250000.00,100.789,1.501,,,,20101213,224001,1.00
A35EC1375E35ACB2,P,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101213,151534,20101216,30000.00,97.560,4.897,,,,20101213,224001,1.00
04DA00132934D27D,D,544495VV3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20200701,,,20101213,151407,20101216,90000.00,101.300,,,,,20101213,224001,1.00
B6EA30A30AC2818F,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101213,151538,20101217,10000.00,99.100,7.177,,,,20101213,224001,1.00
4991BAE6E200009C,S,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,151534,20101221,50000.00,100.255,4.265,,,,20101213,224001,1.00
81452C7FDC363B5F,P,64970KSY4,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20010702,5.000,20320615,,,20101213,151532,20101216,130000.00,98.012,5.154,,,,20101213,224001,1.00
AE5EE101253E81BE,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101213,151521,20101216,450000.00,102.057,4.943,,,,20101213,224001,1.00
1DEB6F5518571741,S,9147437W3,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.100,20180701,Y,,20101213,151536,20101229,15000.00,101.000,2.950,,,,20101213,224001,1.00
6DA6761BDC70D7E6,D,70917N5K6,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20250701,,,20101213,151323,20101216,25000.00,90.587,,,,,20101213,224001,1.00
76E344033A622B2D,P,642713VF5,NEW BRITAIN CONN SER B,19930201,6.000,20120301,,,20101213,151500,20101216,100000.00,104.748,2.000,,,,20101213,224001,1.00
3599F5A6665ABC9A,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20101213,151435,20101220,5000.00,81.900,6.799,,,,20101213,224001,1.00
52F076AD5C398318,P,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20101213,151528,20101216,200000.00,106.360,1.392,,,,20101213,224001,1.00
0E315EF1D0734188,P,167485CQ2,CHICAGO ILL REF-SER A,20050316,4.375,20280101,,,20101213,151500,20101216,25000.00,85.107,5.758,,,,20101213,224001,1.00
C7E5198D023B3081,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101213,151545,20101216,5000.00,100.000,4.999,,,,20101213,224001,1.00
99307AA403112F78,S,05407PAJ1,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20130715,,,20101213,151521,20101216,100000.00,108.767,1.522,,,,20101213,224001,1.00
C91ECE0E58FC46AA,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101213,151521,20101216,20000.00,105.165,4.777,,,,20101213,224001,1.00
D6F3B2A9BD55CD13,S,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20101213,151544,20101216,15000.00,107.931,1.632,,,,20101213,224001,1.00
24142115AE423608,D,05407PAJ1,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20130715,,,20101213,151515,20101216,100000.00,108.692,,,,,20101213,224001,1.00
C5BB1FA7CF6F5BDD,P,429749AN4,HIGH PT N C COMBINED ,20041117,5.000,20151101,,,20101213,151500,20101216,15000.00,110.125,2.256,,,,20101213,224001,1.00
868CDB37C2F203B1,S,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20101213,151124,20101216,15000.00,97.875,5.169,,,,20101213,224001,1.00
3B0736F54CA6A5B4,S,544495VK7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20200701,,,20101213,151239,20101216,60000.00,102.439,0.851,,,,20101213,224001,1.00
49AB9E740914EA12,S,733508AF2,PORT ARTHUR TEX NAV DIST INDL VAR-TOTAL PETROCHEMICALS-SER A,20101215,,20401201,Y,,20101213,140000,20101215,1MM+,100.000,,,,,20101213,224001,1.00
A849F5B99BAD69E0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,151533,20101216,250000.00,100.789,,,,,20101213,224001,1.00
01CF78D832ED0B86,P,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20101213,151550,20101216,5000.00,83.388,5.720,,,,20101213,224001,1.00
80D5FC42DA9DDE72,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,,,20101213,151536,20101216,30000.00,96.085,4.376,,,,20101213,224001,1.00
4268826DCD6CE02F,S,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20101213,151448,20101216,50000.00,95.006,5.200,,,,20101213,224001,1.00
1F6FCEA5B48487A0,S,487694CS8,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20170815,,,20101213,151539,20101216,5000.00,114.660,2.590,,,,20101213,224001,1.00
CC0022B7857AC485,D,259226BQ0,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,7.340,20280701,Y,,20101213,151000,20101215,60000.00,102.000,,,,,20101213,224001,1.00
F6BF222152B53169,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101213,151540,20101216,1MM+,79.107,6.600,,,,20101213,224001,1.00
352A70582EFF8D9C,P,147051SF4,CARY N C VAR-PUB IMPT,20060712,,20270601,,,20101213,151545,20101220,1MM+,100.000,0.000,,,,20101213,224001,1.00
A6A222FA6AFE6AE7,D,487694CS8,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20170815,,,20101213,151539,20101216,5000.00,113.160,,,,,20101213,224001,1.00
C8E3F755098E2832,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101213,151624,20101221,40000.00,99.000,,,,,20101213,224001,1.00
5759C97111BE5367,P,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101213,151500,20101216,25000.00,93.468,5.338,,,,20101213,224001,1.00
16553409E8C75B1B,S,815662GS4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.750,20280901,,,20101213,151556,20101216,10000.00,101.000,4.593,,,,20101213,224001,1.00
6805D86F073C93D7,P,214651HR5,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20141201,,,20101213,151600,20101216,10000.00,87.163,3.501,,,,20101213,224001,1.00
ED224E2433D74F48,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101213,151547,20101216,10000.00,100.000,6.000,,,,20101213,224001,1.00
D415617DC6EB420F,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101213,151550,20101216,25000.00,101.746,4.282,,,,20101213,224001,1.00
E2CEB5EE495E5438,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,151550,20101214,100000.00,103.400,7.211,,,,20101213,224001,1.00
1687C1E991ED16E2,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101213,151555,20101216,100000.00,96.100,5.340,,,,20101213,224001,1.00
35A828C9A2A1820F,P,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101213,151543,20101216,5000.00,92.221,5.051,,,,20101213,224001,1.00
C5E3D24AD65E9F61,S,658256WJ7,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20260301,,,20101213,151547,20101216,25000.00,102.383,3.741,,,,20101213,224001,1.00
04D6896B5F7411AC,P,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101213,151547,20101216,25000.00,101.799,4.762,,,,20101213,224001,1.00
B290C54EF152AB05,P,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101213,151525,20101216,10000.00,98.824,5.169,,,,20101213,224001,1.00
6F6F278A51937B53,P,454623VV8,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20300401,,,20101213,151551,20101216,40000.00,104.704,1.555,,,,20101213,224001,1.00
0F19BE69B953EFA9,P,720286CF8,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20111201,,,20101213,151531,20101216,50000.00,102.256,1.617,,,,20101213,224001,1.00
DC86D8FA668DD2B3,S,04780NDJ3,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20200101,,,20101213,151534,20101216,10000.00,100.750,4.830,,,,20101213,224001,1.00
F90EDEB8ABD81FD8,D,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101213,151553,20101216,25000.00,99.996,,,,,20101213,224001,1.00
2011A9D1928A8213,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101213,151543,20101216,10000.00,99.100,5.199,,,,20101213,224001,1.00
D60E3AC0E9DC753A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,145300,20101216,300000.00,100.746,1.582,,,,20101213,224001,1.00
40784C9E592B17B3,P,047093AX7,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20350615,,,20101213,151553,20101216,30000.00,97.000,5.218,,,,20101213,224001,1.00
73C79C8D8C9AEF17,S,985745AJ7,YELLOWSTONE CNTY MONT SCH DIST ,20020215,4.000,20110701,,,20101213,151551,20101216,5000.00,101.624,0.986,,,,20101213,224001,1.00
AB7CD9189C1A3705,D,04780NDJ3,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20200101,,,20101213,151534,20101216,10000.00,99.625,,,,,20101213,224001,1.00
174F7A251703A200,D,04780NDJ3,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20200101,,,20101213,151534,20101216,10000.00,99.670,,,,,20101213,224001,1.00
AD1A16381A4BEC03,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101213,151436,20101216,250000.00,89.250,,S,,,20101213,224001,1.00
B1E4154204061BC6,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101213,150859,20101216,200000.00,97.315,,P,,,20101213,224001,1.00
C35B49D97EBFACB7,D,52749RBF3,LEVY CNTY FLA SCH BRD CTFS ,20050803,3.600,20160701,,,20101213,151355,20101216,25000.00,93.487,,P,,,20101213,224001,1.00
DF6D01058E0CB7FA,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101213,150920,20101216,200000.00,97.375,,S,,,20101213,224001,1.00
CE086D1F6B9E1A92,D,882270PU9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.375,20260815,,,20101213,151447,20101216,50000.00,99.823,,P,,,20101213,224001,1.00
8D37A16CCAC95F72,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101213,150921,20101216,55000.00,80.100,,S,,,20101213,224001,1.00
ED9ABDC91E6459B7,D,235218B94,DALLAS TEX NATL IBC,20031101,4.250,20190215,,,20101213,150953,20101216,10000.00,103.175,,S,,,20101213,224001,1.00
19038BD95B2E59D2,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101213,151543,20101216,10000.00,99.000,,,,,20101213,224001,1.00
C236B14E8F8FF593,P,033738FB6,ANDERSON CNTY S C SCH DIST ,20060315,5.250,20210301,,,20101213,151600,20101216,15000.00,105.302,4.107,,,,20101213,224001,1.00
82B30F380CBA5E06,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101213,151605,20101214,5000.00,100.000,5.000,,,,20101213,224001,1.00
301774C8F2102308,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,151509,20101216,40000.00,105.625,6.609,,,,20101213,224001,1.00
D81171D425E6E16C,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,150800,20101215,35000.00,99.550,,,,,20101213,224001,1.00
15D4AE54CC5188E4,P,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20101213,151610,20101215,10000.00,103.189,3.043,,,,20101213,224001,1.00
A81F4AF92181BEDB,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,151611,20101216,15000.00,100.000,6.748,,,,20101213,224001,1.00
7A5024F13323B762,P,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20101213,151607,20101216,15000.00,33.447,6.531,,,,20101213,224001,1.00
487AF5A61A84E419,P,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20101213,151559,20101216,100000.00,94.018,5.293,,,,20101213,224001,1.00
73BCB585E2B3074B,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101213,151604,20101216,25000.00,102.680,4.638,,,,20101213,224001,1.00
AD315B6D75FA4ED0,P,038141JK4,APPLETON WIS WTRWKS REV REF-SER A,20070206,4.000,20120101,,,20101213,151603,20101216,25000.00,102.400,1.666,,,,20101213,224001,1.00
1898153E368360EF,D,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20101213,151607,20101216,15000.00,33.785,,,,,20101213,224001,1.00
06DF0B045A307EB6,P,939719H86,WASHINGTON ST CTFS PARTN SER A,20080314,3.875,20120101,,,20101213,151604,20101216,25000.00,101.978,1.947,,,,20101213,224001,1.00
89390CB2ECBD569C,P,649905HE9,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,4.000,20120701,,,20101213,151606,20101216,50000.00,102.524,2.323,,,,20101213,224001,1.00
A30A633C1EAD0CB5,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20101213,151544,20101231,15000.00,99.500,4.179,,,,20101213,224001,1.00
D2115A0C00E04D02,S,728346AW7,PLEASANT HILL CALIF SPL TAX DOWNTOWN CMNTY FACS DIST 1-A,19981124,5.750,20280801,,,20101213,151554,20101216,5000.00,93.682,6.350,,,,20101213,224001,1.00
E91DFDC56043D3F8,P,930863L45,WAKE CNTY N C PUB IMPT,20090401,5.000,20120301,,,20101213,151500,20101216,50000.00,104.914,0.901,,,,20101213,224001,1.00
1A8B496223F5DD1F,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101213,150951,20101216,85000.00,107.843,,,,,20101213,224001,1.00
30ED4FC9A7F58542,P,860554GB4,STEWARTVILLE MINN INDPT SCH ALTERNATIVE FACS-SER A,20070315,4.000,20260201,,,20101213,151602,20101216,100000.00,96.612,4.307,,,,20101213,224001,1.00
7DAD04E20412AA45,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101213,151609,20101216,300000.00,107.436,1.459,,,,20101213,224001,1.00
A579529FED40D3CA,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20101213,151528,20101220,5000.00,81.900,6.799,,,,20101213,224001,1.00
48C8A3F1128D1B3E,P,70914PHJ4,PENNSYLVANIA ST SECOND SER,20081218,5.000,20200215,,,20101213,151539,20101216,200000.00,110.692,3.483,,,,20101213,224001,1.00
2905E1C290668C42,S,563605HN7,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,5.000,20191001,,,20101213,151600,20101216,75000.00,109.825,3.681,,,,20101213,224001,1.00
6BCB9CAFFE031263,P,861340FC6,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,4.125,20220901,,,20101213,151600,20101216,30000.00,93.486,4.860,,,,20101213,224001,1.00
9E2ED084FE392B36,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101213,151609,20101216,300000.00,107.186,,,,,20101213,224001,1.00
974F294B4D73B55D,D,64461TBV5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20241001,,,20101213,151600,20101216,120000.00,97.900,,,,,20101213,224001,1.00
EA345C3D03767673,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,151617,20101216,5000.00,99.120,5.066,,,,20101213,224001,1.00
E017BFD5B225DCAC,S,63165TBD6,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20181001,,,20101213,151607,20101216,35000.00,99.250,3.109,,,,20101213,224001,1.00
241115AEEA5AEB62,P,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20101213,151612,20101216,15000.00,92.808,4.976,,,,20101213,224001,1.00
62224EF3ECFD4F0B,D,837489FR9,SOUTH CTRY CENT SCH DIST N Y SER A,20061015,4.250,20240415,,,20101213,151130,20101216,25000.00,99.366,,,,,20101213,224001,1.00
995FC29B032CFA52,P,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20101213,151600,20101216,15000.00,87.615,5.130,,,,20101213,224001,1.00
7C068EBE5F651383,P,084203RV2,BERKELEY CNTY S C SCH DIST ,20020530,5.000,20210115,,,20101213,151600,20101216,15000.00,105.258,1.616,,,,20101213,224001,1.00
49D92CF6A79F51C2,P,930863WG6,WAKE CNTY N C SER B,20010201,4.750,20150201,,,20101213,151600,20101216,10000.00,101.400,4.374,,,,20101213,224001,1.00
3E21FF3AAA786D2C,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20101213,151541,20101216,195000.00,102.303,0.342,,,,20101213,224001,1.00
26DA245055AE2972,S,006644UK2,ADDISON TEX CTFS OBLIG,20080501,4.375,20250215,,,20101213,151620,20101216,25000.00,98.300,4.538,,,,20101213,224001,1.00
8F507412FE1D1FF2,D,13078QAR3,CALIF ST UNIV FULLERTON FNDTN SER B,20040629,6.625,20300701,,,20101213,151622,20101216,30000.00,116.105,,,,,20101213,224001,1.00
4848B7CDE30D089C,S,26110PBD7,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,3.375,20160901,,,20101213,151622,20101216,180000.00,103.278,2.750,,,,20101213,224001,1.00
6A4614F4663CB575,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101213,151510,20101216,450000.00,103.057,,P,,,20101213,224001,1.00
20AD500DD866DFAB,D,13078QAR3,CALIF ST UNIV FULLERTON FNDTN SER B,20040629,6.625,20300701,,,20101213,151622,20101216,30000.00,116.105,,,,,20101213,224001,1.00
DB70815559048C30,D,006644UK2,ADDISON TEX CTFS OBLIG,20080501,4.375,20250215,,,20101213,151620,20101216,25000.00,98.300,,,,,20101213,224001,1.00
119E32E729F8CDB0,D,022029HH8,ALTOONA WIS PROM NTS,20081230,3.550,20151201,,,20101213,151100,20101216,145000.00,107.410,,,,,20101213,224001,1.00
25FD123CEB32E50B,P,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101213,151600,20101216,100000.00,91.613,5.130,,,,20101213,224001,1.00
081C40DF84A3F838,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,151630,20101221,10000.00,100.702,6.500,,,,20101213,224001,1.00
DD7EA91EBDF16A86,P,097552MA8,BOLINGBROOK ILL SER B,20020411,0.000,20270101,,,20101213,151621,20101216,35000.00,35.645,6.535,,,,20101213,224001,1.00
B95B994B19CB838C,S,9147437Z6,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,4.000,20210701,Y,,20101213,151621,20101229,5000.00,100.000,4.000,,,,20101213,224001,1.00
ACE40B6D691EF0C6,P,010608F93,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.250,20110201,,,20101213,151623,20101216,100000.00,99.937,3.711,,,,20101213,224001,1.00
3182D0D03A5C003A,D,669543GQ7,NORWIN PA SCH DIST ,20060517,5.000,20350401,,,20101213,151610,20101216,35000.00,112.899,,S,,,20101213,224001,1.00
55CDD12059D50A1D,P,940893LM0,WASHTENAW CNTY MICH CAP IMPT-SER A,20070201,4.000,20170701,,,20101213,151618,20101216,30000.00,102.217,3.331,,,,20101213,224001,1.00
F555137DB9F8A174,S,358240GD5,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.500,20230601,,,20101213,151607,20101216,15000.00,105.658,4.750,,,,20101213,224001,1.00
B8398348CA655115,D,097552MA8,BOLINGBROOK ILL SER B,20020411,0.000,20270101,,,20101213,151621,20101216,35000.00,36.006,,,,,20101213,224001,1.00
B0D88B16EA16F142,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101213,151624,20101216,25000.00,101.836,5.962,,,,20101213,224001,1.00
FF2C251589D44D8D,S,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20101213,151134,20101216,15000.00,97.875,5.169,,,,20101213,224001,1.00
A1F7CC2D2637CF5C,S,796242PT6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20290701,Y,,20101213,141200,20101221,50000.00,99.500,5.042,,,,20101213,224001,1.00
F8AE80882DDAA400,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,151628,20101216,5000.00,99.750,6.017,,,,20101213,224001,1.00
7E66AC3967286346,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,142000,20101216,80000.00,101.975,,,,,20101213,224001,1.00
3ED2748F4BBCAA0C,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,142000,20101216,20000.00,101.975,,,,,20101213,224001,1.00
0A4B4F48F89FAAC8,D,358775H23,FRISCO TEX REF,20061201,4.750,20230215,,,20101213,151110,20101216,40000.00,103.055,,S,,,20101213,224001,1.00
23E45501EA8DB334,D,528828WY8,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,5.000,20230815,,,20101213,151010,20101216,60000.00,105.277,,S,,,20101213,224001,1.00
96C67DECC9EF3634,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101213,151624,20101216,25000.00,100.336,,,,,20101213,224001,1.00
782C0C17CBE7AC07,P,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20101213,151600,20101216,30000.00,101.285,4.504,,,,20101213,224001,1.00
7399A2F449185E01,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101213,151600,20101216,15000.00,101.001,4.750,,,,20101213,224001,1.00
CE85CC6D9BB9DE82,P,4519086Q5,ILLINOIS DEV FIN AUTH REV STEPPENWOLF THEATRE CO,19980701,5.500,20281001,,,20101213,151600,20101216,5000.00,93.340,6.118,,,,20101213,224001,1.00
4A4D9319584AF3A6,D,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20101213,151530,20101216,200000.00,106.398,,,,,20101213,224001,1.00
592386F96D702980,P,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20101213,151600,20101216,20000.00,104.486,1.351,,,,20101213,224001,1.00
09C12BC2CD3909AD,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101213,151633,20101216,10000.00,108.720,5.019,,,,20101213,224001,1.00
F3DD35BD9080DF05,P,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20101213,151633,20101216,15000.00,88.500,7.320,,,,20101213,224001,1.00
5B295EB8D172AB90,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101213,151552,20101216,20000.00,98.000,,,,,20101213,224001,1.00
17763203DC0EFB70,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101213,151634,20101216,60000.00,87.419,5.500,,,,20101213,224001,1.00
B502E0F30F060676,S,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20101213,151635,20101216,10000.00,94.000,5.427,,,,20101213,224001,1.00
7DC8E13ACAC8A4C5,P,727199EF4,PLANO TEX INDPT SCH DIST REF,20061101,4.250,20160215,,,20101213,151636,20101216,55000.00,109.625,2.264,,,,20101213,224001,1.00
E36089DB5D3A1567,P,312245JA2,FAYETTE CNTY GA WTR REV ,20020701,4.875,20191001,,,20101213,151600,20101216,20000.00,103.910,2.624,,,,20101213,224001,1.00
E10F0D8FC728941C,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,151342,20101216,100000.00,98.000,,,,,20101213,224001,1.00
4010935125AF89F1,D,528828UG9,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,3.500,20120815,,,20101213,151536,20101216,150000.00,103.997,,,,,20101213,224001,1.00
7A1AFEF241E1B24A,D,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20101213,151533,20101216,15000.00,107.831,,,,,20101213,224001,1.00
01E073EB0235257A,D,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20101213,151222,20101216,45000.00,87.067,,,,,20101213,224001,1.00
F3564B8629C1E25A,P,011832YM8,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20411201,,,20101213,151600,20101216,75000.00,92.055,5.806,,,,20101213,224001,1.00
749DAA4EEE91F6B8,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101213,151639,20101216,5000.00,98.718,5.731,,,,20101213,224001,1.00
F69B0426EA5A52D0,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101213,151625,20101216,5000.00,102.234,5.875,,,,20101213,224001,1.00
9E600685A6259FC5,P,665250AE6,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20160101,,,20101213,151641,20101216,100000.00,106.321,3.617,,,,20101213,224001,1.00
7959636A76D4EA68,S,815662GS4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.750,20280901,,,20101213,151647,20101216,20000.00,101.000,4.593,,,,20101213,224001,1.00
72AEE0B39E44CB84,P,12081PFK2,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20161201,,,20101213,151600,20101216,20000.00,102.505,4.338,,,,20101213,224001,1.00
28583E5CE1753AB2,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101213,151540,20101216,50000.00,84.000,,,,,20101213,224001,1.00
2AE86B466BFFFB6E,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101213,151542,20101216,10000.00,99.000,,,,,20101213,224001,1.00
C19E2EEA7DCA3EE2,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101213,151542,20101216,50000.00,92.103,,,,,20101213,224001,1.00
F4D7A1E2DB7412A4,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101213,151600,20101216,500000.00,99.327,4.567,,,,20101213,224001,1.00
7232CA6851002D5E,P,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20101213,151600,20101216,10000.00,101.635,1.947,,,,20101213,224001,1.00
F8F27D62798417A3,P,483764EL6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20131201,,,20101213,151652,20101216,5000.00,90.617,3.358,,,,20101213,224001,1.00
EA8774A9F5FCAFDC,D,006449BQ4,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,4.500,20201215,,,20101213,151642,20101216,25000.00,103.994,,,,,20101213,224001,1.00
027BF8FEC5345E01,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101213,151656,20101216,10000.00,98.749,5.120,,,,20101213,224001,1.00
268E56408C5AE15D,P,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20101213,151656,20101216,5000.00,102.701,6.263,,,,20101213,224001,1.00
652A47B0BB5C275E,S,688579TG6,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.000,20161115,,,20101213,151647,20101216,25000.00,105.999,1.922,,,,20101213,224001,1.00
00EA8C53AD15BA88,S,5907592F2,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20270815,,,20101213,151649,20101216,100000.00,43.669,4.846,,,,20101213,224001,1.00
AD3C6B10FC755F19,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20101213,151649,20101216,25000.00,94.992,4.446,,,,20101213,224001,1.00
34AAFCB54F4DAB9C,S,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20101213,151649,20101216,20000.00,113.963,2.660,,,,20101213,224001,1.00
730105C468DBDB08,S,741701BQ8,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,19930401,5.250,20111001,,,20101213,151356,20101216,50000.00,103.341,1.000,,,,20101213,224001,1.00
80E0BA6D45B3E193,P,006449BQ4,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,4.500,20201215,,,20101213,151642,20101216,25000.00,102.902,3.952,,,,20101213,224001,1.00
1FAD0463D12795D6,P,453722KK5,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20220301,,,20101213,151400,20101216,50000.00,107.839,3.974,,,,20101213,224001,1.00
2DB9A3E7CE3E0A70,S,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101213,151400,20101221,500000.00,103.366,5.750,,,,20101213,224001,1.00
4F42F7388AC7F976,S,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101213,151500,20101221,500000.00,103.366,5.750,,,,20101213,224001,1.00
A9CB2C1C3D3F3408,S,451758GA8,ILION N Y CENT SCH DIST REF,20101223,2.250,20160615,Y,,20101213,151654,20101223,25000.00,101.165,2.024,,,,20101213,224001,1.00
D7F6B3EBE08DBE12,D,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20101213,151649,20101216,20000.00,112.463,,,,,20101213,224001,1.00
15E72CCEF65DA351,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,,,20101213,151655,20101216,90000.00,101.971,4.750,,,,20101213,224001,1.00
65248B7844FD1D26,S,70914PHJ4,PENNSYLVANIA ST SECOND SER,20081218,5.000,20200215,,,20101213,151600,20101216,100000.00,111.442,3.384,,,,20101213,224001,1.00
09C2F66B9E4A031E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,151559,20101216,15000.00,101.500,5.055,,,,20101213,224001,1.00
BBFE91EE19B55D1B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,151504,20101216,50000.00,101.500,5.055,,,,20101213,224001,1.00
7581B9B5523EEED6,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101213,151520,20101216,100000.00,19.947,,,,,20101213,224001,1.00
C557774473925F59,D,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20101213,151649,20101216,25000.00,94.406,,,,,20101213,224001,1.00
3496FC753F7DBC3F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,151700,20101216,30000.00,101.173,7.246,,,,20101213,224001,1.00
E752494D920B13D3,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,151701,20101216,10000.00,98.422,5.107,,,,20101213,224001,1.00
4ADCB3A9A6D68B50,S,649787L97,NEW YORK ST SER A,20050316,4.500,20300315,,,20101213,151644,20101216,10000.00,98.612,4.609,,,,20101213,224001,1.00
BF9A719EAAC01661,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101213,151648,20101216,25000.00,103.771,4.735,,,,20101213,224001,1.00
6871DCDE8787A488,S,650013ZS7,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.150,20130401,,,20101213,151444,20101216,100000.00,103.637,1.300,,,,20101213,224001,1.00
A84D927A96A4154B,S,780486FR2,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.000,20190801,,,20101213,151608,20101216,150000.00,101.650,4.500,,,,20101213,224001,1.00
A381D8A911C39424,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101213,151600,20101216,20000.00,100.000,4.998,,,,20101213,224001,1.00
12D0C13E3FCCE7ED,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101213,151700,20101216,50000.00,97.125,5.207,,,,20101213,224001,1.00
946F8AE6861606E7,P,13077CEK6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.750,20141101,,,20101213,151600,20101216,250000.00,105.260,2.322,,,,20101213,224001,1.00
88D285A49849EC11,P,005518PX7,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20231201,,,20101213,151651,20101216,20000.00,102.400,4.333,,,,20101213,224001,1.00
AFCE888E44B8EF5F,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20101213,151400,20101216,15000.00,99.000,5.073,,,,20101213,224001,1.00
078FC251A580197A,P,167485CQ2,CHICAGO ILL REF-SER A,20050316,4.375,20280101,,,20101213,151700,20101216,25000.00,85.107,5.758,,,,20101213,224001,1.00
DB18CFEEBF97C9CA,D,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101213,151525,20101216,10000.00,98.824,,,,,20101213,224001,1.00
ABA295D24B714F98,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101213,151500,20101216,50000.00,83.875,,,,,20101213,224001,1.00
E41EED56B22D7064,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101213,151700,20101216,50000.00,97.000,,,,,20101213,224001,1.00
CC0D4793C02C76D9,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20101213,151558,20101216,100000.00,94.643,,P,,,20101213,224001,1.00
CCB53CB3E388BB30,D,059151AZ3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20210901,,,20101213,151602,20101216,70000.00,102.651,,P,,,20101213,224001,1.00
141A2D32DA676320,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101213,151541,20101216,50000.00,92.228,,,,,20101213,224001,1.00
4D441A2A110599AF,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101213,151734,20101216,10000.00,98.750,,,,,20101213,224001,1.00
ED9E1148C0924BF7,D,005518PX7,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20231201,,,20101213,151651,20101216,20000.00,103.625,,,,,20101213,224001,1.00
C9DA7A97D4FECF5C,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101213,151549,20101216,125000.00,85.500,5.416,,,,20101213,224001,1.00
8A9927E153301776,S,6459162E6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-WANAQUE CTR PROJ-SER B,20050217,5.250,20300215,,,20101213,151658,20101216,10000.00,98.250,0.000,,,,20101213,224001,1.00
FCB7C5B63CD60225,S,127214CS1,CADDO-BOSSIER PARISHES PORT LTD TAX,20080729,4.000,20110301,,,20101213,151400,20101216,200000.00,100.574,1.220,,,,20101213,224001,1.00
83BD365F4ED51A40,P,646039LB1,NEW JERSEY ST REF-SER N,20051117,5.250,20110715,,,20101213,151649,20101216,100000.00,102.221,1.393,,,,20101213,224001,1.00
8F4916B9943AF339,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,151715,20101216,15000.00,99.120,5.066,,,,20101213,224001,1.00
36D2EF7A84AA4836,S,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20101213,151701,20101216,25000.00,105.459,1.168,,,,20101213,224001,1.00
84C62DB32CE44877,S,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20101213,151707,20101216,15000.00,96.765,5.526,,,,20101213,224001,1.00
75B25C32C22C96BB,D,413893AN8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20121115,,,20101213,151503,20101216,100000.00,88.104,,S,,,20101213,224001,1.00
4FEE774336B960A5,S,5655567V3,MAPLEWOOD MINN IMPT-SER B,20040801,3.750,20110801,,,20101213,151628,20101216,20000.00,101.487,1.351,,,,20101213,224001,1.00
556EFC1F39A31C1D,P,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101213,151640,20101216,100000.00,95.800,5.617,,,,20101213,224001,1.00
5A6623FE14E7C406,P,249181Y93,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20221115,,,20101213,151706,20101216,25000.00,103.858,4.124,,,,20101213,224001,1.00
7AE7A7E8CD8ADE91,P,235308PA5,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20030615,5.000,20150215,,,20101213,151300,20101216,70000.00,107.648,1.399,,,,20101213,224001,1.00
173D4A8DF773F619,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101213,151700,20101216,25000.00,99.086,5.088,,,,20101213,224001,1.00
56EF2812F33D8C26,S,67886MDU0,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-B-1,20070510,4.850,20330901,,,20101213,151719,20101216,10000.00,95.094,5.220,,,,20101213,224001,1.00
9CC66D2977FA6340,S,341426MM3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,4.125,20150601,,,20101213,151600,20101216,25000.00,104.174,2.753,,,,20101213,224001,1.00
B20075C586FB915C,P,179027WF0,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.000,20220715,,,20101213,151707,20101216,50000.00,100.841,4.878,,,,20101213,224001,1.00
3BAC6002C29F62B2,P,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20101213,151708,20101216,50000.00,104.780,3.517,,,,20101213,224001,1.00
2B03BDF18D970D9A,P,801820FW6,SANTA CRUZ CNTY CALIF CTFS REF,20050601,4.200,20190801,,,20101213,151710,20101216,25000.00,99.700,4.241,,,,20101213,224001,1.00
495C5AD913AE51D2,S,128109NQ4,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20260215,,,20101213,151714,20101216,200000.00,108.051,3.709,,,,20101213,224001,1.00
657F5FB7CD72D85F,S,70914PHJ4,PENNSYLVANIA ST SECOND SER,20081218,5.000,20200215,,,20101213,151648,20101216,100000.00,111.442,3.384,,,,20101213,224001,1.00
F71BA0BBE9B7FAB8,P,682845NP3,ONSLOW CNTY N C SCH,20060601,4.500,20240601,,,20101213,151700,20101216,25000.00,101.400,4.210,,,,20101213,224001,1.00
341BF06522B60968,S,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20101213,151600,20101216,50000.00,116.162,2.200,,,,20101213,224001,1.00
520F5703F04B99AB,P,197036CT1,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.250,20120801,,,20101213,151716,20101215,100000.00,105.621,1.732,,,,20101213,224001,1.00
2D54E12DBDEBF0F1,D,249181Y93,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20221115,,,20101213,151706,20101216,25000.00,105.100,,,,,20101213,224001,1.00
4D810F168BFD230A,D,05922KLS6,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20200701,,,20101213,151610,20101216,80000.00,105.692,,P,,,20101213,224001,1.00
315CDDB957FA6567,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101213,151726,20101216,5000.00,92.700,5.000,,,,20101213,224001,1.00
F286EBC6DFFE38BD,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101213,151718,20101216,5000.00,100.275,4.961,,,,20101213,224001,1.00
B64AA5C908E79885,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101213,151720,20101216,55000.00,101.713,4.750,,,,20101213,224001,1.00
B87E1B725DDA446C,P,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,,,20101213,151618,20101216,15000.00,99.500,4.259,,,,20101213,224001,1.00
4C111762DBB06687,D,366119XL4,GARLAND TEX REF,20100301,4.500,20260215,,,20101213,151610,20101216,25000.00,98.760,,S,,,20101213,224001,1.00
CB85369E039A6427,D,423725LK4,HEMPFIELD PA AREA SCH DIST SER C,20050815,5.000,20220315,,,20101213,151610,20101216,20000.00,113.106,,S,,,20101213,224001,1.00
DE6352F4CDC819C0,P,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20101213,151730,20101216,20000.00,79.570,5.522,,,,20101213,224001,1.00
E277062D91AC8BA6,P,953106WZ0,WEST HARTFORD CONN ,20010125,4.500,20170115,,,20101213,151713,20101216,25000.00,109.574,2.778,,,,20101213,224001,1.00
BE5980FF36496D1B,P,678443BC5,OKEECHOBEE FLA UTIL AUTH UTIL REF-CAP IMPT,19990401,5.000,20191001,,,20101213,151717,20101216,25000.00,100.000,4.884,,,,20101213,224001,1.00
88896FD54F2EE848,S,67755CA25,OHIO ST BLDG AUTH ST FACS-JUVENILE BLDG FD PJS-A,20100401,3.000,20151001,,,20101213,151722,20101216,10000.00,103.140,2.304,,,,20101213,224001,1.00
0E3F3C2AFE7761D0,S,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20101213,151640,20101216,125000.00,100.000,4.999,,,,20101213,224001,1.00
A44D4A8511A63AC0,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101213,151712,20101216,35000.00,97.668,7.497,,,,20101213,224001,1.00
D3B7D7FE9ABED033,S,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20101213,151724,20101216,50000.00,112.156,1.910,,,,20101213,224001,1.00
E80268FF480F416C,P,47029WAU1,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.150,20170701,,,20101213,151725,20101216,10000.00,75.336,10.447,,,,20101213,224001,1.00
2047C81EC962BAE3,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101213,151712,20101216,35000.00,97.636,,,,,20101213,224001,1.00
51AA7C00DCCF240E,D,245656AQ6,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20260201,,,20101213,151135,20101216,25000.00,99.000,,,,,20101213,224001,1.00
8FF3FDB5051D4049,S,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20101213,151723,20101216,10000.00,100.000,5.249,,,,20101213,224001,1.00
842CA1C5E45729B6,P,41048DAM1,HANLEY RD CORRIDOR TRANSN DEV SER A,20090831,5.250,20291001,,,20101213,151726,20101216,20000.00,99.000,5.334,,,,20101213,224001,1.00
C243803CFB007D5D,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,151501,20101230,15000.00,104.500,6.861,,,,20101213,224001,1.00
16AF7567DCD22912,P,647200XS8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,3.150,20120101,,,20101213,151709,20101216,20000.00,100.279,2.875,,,,20101213,224001,1.00
4588CB289444C078,S,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20101213,151729,20101216,20000.00,101.650,4.754,,,,20101213,224001,1.00
06FF4DFA3034E272,D,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20101213,151724,20101216,50000.00,110.906,,,,,20101213,224001,1.00
E1BC5291BFC3DCC0,D,34944RBH0,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20210215,,,20101213,151610,20101216,55000.00,101.523,,S,,,20101213,224001,1.00
4D5FCDB386EC92CD,S,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20101213,151700,20101216,500000.00,101.918,4.459,,,,20101213,224001,1.00
9EDC1AE8E155C432,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,151739,20101216,5000.00,99.120,5.066,,,,20101213,224001,1.00
2202A6565A13A4C1,S,058228AR8,BALDWIN PK MONROVIA SCH FACS ,20021112,5.000,20181001,,,20101213,151101,20101216,25000.00,99.200,5.125,,,,20101213,224001,1.00
9FCE7F3E341FB13F,P,968657CF1,WILL CNTY ILL DEBT CTFS-SER B,20011206,5.000,20171201,,,20101213,151700,20101216,20000.00,102.117,2.745,,,,20101213,224001,1.00
B7C303799885E137,S,924159BQ8,VERMONT ECONOMIC DEV AUTH REV CENT VT PUB SVC CORP-,20101202,5.000,20201215,,,20101213,151730,20101216,100000.00,101.971,4.750,,,,20101213,224001,1.00
85CA700450339CC8,D,058228AR8,BALDWIN PK MONROVIA SCH FACS ,20021112,5.000,20181001,,,20101213,151101,20101216,25000.00,99.000,,,,,20101213,224001,1.00
5D26688F0ABF042F,P,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,,,20101213,151618,20101216,20000.00,99.500,4.259,,,,20101213,224001,1.00
E75C26A67A38F709,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101213,151343,20101216,1MM+,95.007,5.378,,,,20101213,224001,1.00
5B85459B63D222E0,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101213,151610,20101216,30000.00,113.516,,S,,,20101213,224001,1.00
DDD36C494BBFA98A,S,59334KDS4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20250701,,,20101213,151700,20101216,20000.00,104.555,4.073,,,,20101213,224001,1.00
CD9700F654447D6E,S,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20101213,151700,20101216,10000.00,110.134,3.065,,,,20101213,224001,1.00
46E680D29EFDBA85,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101213,151700,20101216,10000.00,82.920,5.844,,,,20101213,224001,1.00
0A2D9529B525D555,S,52908ERA3,LEXINGTON-FAYETTE URBAN CNTY REF-SER C,20100217,1.000,20111201,,,20101213,151700,20101216,50000.00,100.478,0.499,,,,20101213,224001,1.00
EE9B8A0EF10F2F58,D,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20101213,151625,20101216,85000.00,87.364,,,,,20101213,224001,1.00
24D545FCD53458A7,D,20772GYC6,CONNECTICUT ST SER C,20070614,5.000,20150601,,,20101213,151400,20101216,135000.00,113.250,,,,,20101213,224001,1.00
6704960A6E8874B0,D,586500AV2,MENASHA TOWN WIS PROM NTS,20070402,3.800,20160401,,,20101213,151100,20101216,300000.00,105.704,,,,,20101213,224001,1.00
6C486BC516AB9230,D,490303FF6,KENT CNTY MICH BLDG AUTH ,20010601,4.500,20130601,,,20101213,151441,20101216,40000.00,100.962,,,,,20101213,224001,1.00
705F7E50880112F4,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101213,151700,20101216,45000.00,95.750,5.319,,,,20101213,224001,1.00
E9EF4F388BC82D36,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101213,151731,20101216,50000.00,98.275,5.160,,,,20101213,224001,1.00
90C683BB72DD9F3D,P,897602AE8,TROY N Y INDL DEV AUTH CIVIC RENSSELAER POLYTECHNIC INST-A,20020501,4.625,20140901,,,20101213,151741,20101216,25000.00,102.472,3.125,,,,20101213,224001,1.00
1208ED29E0CB2F2A,P,084538GP6,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.250,20241101,,,20101213,151741,20101216,25000.00,100.779,5.139,,,,20101213,224001,1.00
D973622A204B22B7,P,194653JW2,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.000,20120215,,,20101213,151742,20101216,25000.00,101.837,2.388,,,,20101213,224001,1.00
195553DE4A5A0A52,P,429326QZ7,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.500,20200815,,,20101213,151742,20101216,60000.00,102.907,3.922,,,,20101213,224001,1.00
337474F1CFBDF172,D,05922KMR7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20230701,,,20101213,151617,20101216,70000.00,105.103,,P,,,20101213,224001,1.00
DB97CB43FC5D934C,P,837147F44,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20120101,,,20101213,151700,20101216,100000.00,104.022,1.105,,,,20101213,224001,1.00
CA7BE5BBFA458D17,D,968657CF1,WILL CNTY ILL DEBT CTFS-SER B,20011206,5.000,20171201,,,20101213,151700,20101216,20000.00,102.117,,,,,20101213,224001,1.00
79AA2586B0B31A1B,D,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101213,151647,20101216,25000.00,102.146,,,,,20101213,224001,1.00
0C987CB50EF60A4D,D,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20101213,151641,20101216,25000.00,102.396,,,,,20101213,224001,1.00
DE8A8B04CB01097D,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101213,151742,20101217,10000.00,99.100,7.177,,,,20101213,224001,1.00
030EB77F294854A7,P,667027VX1,NORTHSIDE TEX INDPT SCH DIST REF,20041015,5.000,20350215,,,20101213,151748,20101216,75000.00,100.080,4.970,,,,20101213,224001,1.00
9AA7813BF5166C56,S,13063AKB9,CALIFORNIA ST REF,20071101,4.250,20141101,,,20101213,151738,20101216,50000.00,105.274,2.803,,,,20101213,224001,1.00
B005A6D18BE340D0,P,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101213,151739,20101216,50000.00,84.439,5.653,,,,20101213,224001,1.00
142FEC11E8D7D0EE,P,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20101213,151745,20101216,50000.00,98.155,5.143,,,,20101213,224001,1.00
48E507931B559FFF,S,94351PBF8,WAUWATOSA WIS REDEV AUTH REDEV REF,20071015,4.000,20121201,,,20101213,151055,20101216,35000.00,102.853,1.001,,,,20101213,224001,1.00
3988045B617D456C,S,453722KK5,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20220301,,,20101213,151500,20101216,50000.00,108.089,3.943,,,,20101213,224001,1.00
63346FFE93A91767,P,745190TJ7,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20220701,,,20101213,151739,20101216,60000.00,102.400,4.411,,,,20101213,224001,1.00
C9E5E639ED8F045D,S,745190TJ7,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20220701,,,20101213,151745,20101216,60000.00,102.500,4.386,,,,20101213,224001,1.00
EDC5A9257475EE6B,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20101213,151700,20101216,25000.00,106.103,4.346,,,,20101213,224001,1.00
AE0977FC8991ABE9,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20101213,151745,20101216,50000.00,98.155,,,,,20101213,224001,1.00
6E30B9FFB4610403,D,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20101213,151652,20101216,25000.00,105.359,,,,,20101213,224001,1.00
92A6731FACA4F37D,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101213,151700,20101216,185000.00,99.750,5.026,,,,20101213,224001,1.00
D3E6F158E6B7429C,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101213,151752,20101228,10000.00,100.570,4.879,,,,20101213,224001,1.00
21A53CEBE5D26C77,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101213,151752,20101221,10000.00,102.000,5.979,,,,20101213,224001,1.00
1E349B7720797D2D,S,815662GS4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.750,20280901,,,20101213,151753,20101216,30000.00,101.000,4.593,,,,20101213,224001,1.00
2E36B1B8B093541D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,151755,20101216,5000.00,101.673,7.203,,,,20101213,224001,1.00
CF0F0E890F855AD1,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,151756,20101221,15000.00,100.702,6.500,,,,20101213,224001,1.00
26965205CA4DED03,P,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20101213,151600,20101216,20000.00,104.000,4.444,,,,20101213,224001,1.00
25536A75C131B3F9,S,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20101213,151600,20101216,20000.00,104.000,4.444,,,,20101213,224001,1.00
CBF93778C158CA5B,P,64461TBV5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20241001,,,20101213,151600,20101216,120000.00,97.817,5.223,,,,20101213,224001,1.00
5203C5DF729CC238,D,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20101213,151658,20101216,15000.00,96.499,,,,,20101213,224001,1.00
8730D8D2E46A83B1,P,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20101213,151731,20101216,25000.00,108.045,2.572,,,,20101213,224001,1.00
8A3060338FBD42FC,S,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20101213,151752,20101216,20000.00,103.062,0.982,,,,20101213,224001,1.00
18E71BC8797FD398,D,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20101213,151731,20101216,25000.00,108.045,,,,,20101213,224001,1.00
5781DC32E56C17FC,P,8647664M9,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,3.750,20120515,,,20101213,151618,20101216,500000.00,103.672,1.124,,,,20101213,224001,1.00
C6FAADFCD18388FD,S,917547PJ4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,5.250,20240515,,,20101213,151509,20101216,50000.00,103.855,1.001,,,,20101213,224001,1.00
7567E0B49280659B,S,54810CX54,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20200515,,,20101213,151759,20101216,20000.00,104.604,3.250,,,,20101213,224001,1.00
230042D604027DBD,D,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101213,151419,20101216,20000.00,97.475,,,,,20101213,224001,1.00
D2FF93FB4D14C1E9,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101213,151800,20101216,500000.00,102.975,3.811,,,,20101213,224001,1.00
A4259B46E126188D,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101213,151800,20101216,20000.00,100.031,4.994,,,,20101213,224001,1.00
23D8411C10964840,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101213,151800,20101216,100000.00,92.630,5.030,,,,20101213,224001,1.00
7148D1470E084306,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20101213,151344,20101216,50000.00,89.938,,,,,20101213,224001,1.00
DCB0DD14C69C523E,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101213,151759,20101222,5000.00,102.250,6.625,,,,20101213,224001,1.00
C94C9410F65AA19C,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101213,151803,20101216,5000.00,96.500,5.796,,,,20101213,224001,1.00
C3BAA2F89D4B4BF4,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,151804,20101221,30000.00,101.500,5.987,,,,20101213,224001,1.00
DC84183A0D2547B2,S,727717HS2,PLATTE CNTY MO REORG SCH DIST REF,20100215,5.000,20170301,,,20101213,151500,20101216,25000.00,113.858,2.570,,,,20101213,224001,1.00
5FB5EC8E46B2A9D6,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,151801,20101216,25000.00,101.615,4.601,,,,20101213,224001,1.00
90F478993F55D7BF,P,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101213,151757,20101216,100000.00,99.497,5.038,,,,20101213,224001,1.00
92C8097A702725F1,P,953106XB2,WEST HARTFORD CONN ,20010125,4.500,20190115,,,20101213,151759,20101216,25000.00,108.068,3.352,,,,20101213,224001,1.00
630C82AC866BB459,P,502606PB6,LA CROSSE CNTY WIS REF-SER B,20081001,3.500,20111201,,,20101213,151740,20101216,20000.00,101.920,1.474,,,,20101213,224001,1.00
474DA11F1FF0ECF9,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101213,151801,20101216,50000.00,95.208,5.350,,,,20101213,224001,1.00
3DECCB9D2B92C8B0,S,470592JF4,JAMESTOWN N Y CITY SCH DIST ,20080515,4.000,20190515,,,20101213,151801,20101216,50000.00,104.333,3.335,,,,20101213,224001,1.00
18988CE2AD506374,S,658268BR7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20170301,,,20101213,151808,20101216,10000.00,114.848,2.410,,,,20101213,224001,1.00
A1CD43C93FE5EBE5,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101213,151410,20101216,250000.00,98.625,,S,,,20101213,224001,1.00
AE1BA5D4D06D7D6D,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,151801,20101216,25000.00,99.375,,,,,20101213,224001,1.00
0FF12A691EE8131F,D,4647224B0,ISLIP N Y PUB IMPT,20100908,2.000,20180301,,,20101213,151459,20101216,15000.00,89.630,,,,,20101213,224001,1.00
8A152EC5613952E9,D,13078QAR3,CALIF ST UNIV FULLERTON FNDTN SER B,20040629,6.625,20300701,,,20101213,151617,20101216,30000.00,116.205,,P,,,20101213,224001,1.00
550E03C880AA5412,D,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20101213,151637,20101216,25000.00,96.400,,S,,,20101213,224001,1.00
AF7F39351971EB4D,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101213,151636,20101216,115000.00,97.625,,S,,,20101213,224001,1.00
DE608323C9619231,D,658268BR7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20170301,,,20101213,151808,20101216,10000.00,113.348,,,,,20101213,224001,1.00
5961EDA3280C0D78,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,150800,20101215,100000.00,98.940,,,,,20101213,224001,1.00
9DB5798B8146CA79,D,927747BZ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.125,20241115,,,20101213,151740,20101216,125000.00,88.271,,S,,,20101213,224001,1.00
25C80A15077CA0BC,D,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20101213,151610,20101216,35000.00,108.543,,S,,,20101213,224001,1.00
4E0CB39AD55E7977,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101213,151800,20101216,20000.00,96.525,5.269,,,,20101213,224001,1.00
1F8DC8CF323203DE,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101213,151800,20101216,20000.00,107.866,4.335,,,,20101213,224001,1.00
82D2B227E3C7574E,P,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101213,151752,20101216,50000.00,110.898,2.450,,,,20101213,224001,1.00
8D09D3F4CA6E8BBD,S,158375JL0,CHAMPAIGN ILL ,20051001,4.125,20201215,,,20101213,151755,20101216,5000.00,101.438,3.806,,,,20101213,224001,1.00
7E89D8C817CD96FA,P,13062N4H7,CALIFORNIA ST FGIC TCRS,20021001,5.000,20241001,,,20101213,151813,20101216,10000.00,99.200,5.081,,,,20101213,224001,1.00
74F6DEF81BE42E86,P,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20101213,151812,20101216,30000.00,99.314,5.064,,,,20101213,224001,1.00
E5D4A7F93473A645,S,2644363Z7,DULUTH MINN IMPT-SER H,20031201,4.100,20180201,,,20101213,151700,20101216,10000.00,103.458,1.000,,,,20101213,224001,1.00
990E82F30E3CB338,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101213,151719,20101216,5000.00,100.500,4.816,,,,20101213,224001,1.00
3A9D6236582C9093,P,805777JA8,SAYRE PA HEALTH CARE FACS AUTH GUTHRIE HEALTH,20070403,1.028,20311201,,,20101213,150607,20101220,1MM+,61.750,2.308,,,,20101213,224001,1.00
7DD898F7CB601E2E,S,29270CVR3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20140701,,,20101213,151700,20101216,50000.00,108.051,1.650,,,,20101213,224001,1.00
5DCA6C09A17074AB,P,4140184W8,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20391001,,,20101213,151629,20101223,1MM+,99.875,5.008,,,,20101213,224001,1.00
128041BA6C97811F,D,528828UG9,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,3.500,20120815,,,20101213,151534,20101216,150000.00,104.047,,,,,20101213,224001,1.00
0B156A147AA3E690,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,151814,20101216,20000.00,100.000,6.748,,,,20101213,224001,1.00
469F88259BF3629B,P,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20101213,151812,20101216,150000.00,33.604,6.152,,,,20101213,224001,1.00
B96968DD413751FC,S,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20101213,151818,20101216,250000.00,115.774,3.010,,,,20101213,224001,1.00
544C3A554B60EA8E,S,60416HHR8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER SIX-J1,20060701,5.000,20360501,,,20101213,151819,20101216,5000.00,94.833,5.375,,,,20101213,224001,1.00
3BD68A92D5F2B903,P,930863T39,WAKE CNTY N C REF-SER C,20100513,5.000,20200301,,,20101213,150541,20101216,1MM+,115.548,3.050,,,,20101213,224001,1.00
B395BE9BEEEAE3AB,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101213,151814,20101222,25000.00,100.000,5.499,,,,20101213,224001,1.00
76401ACEEA9F3965,D,684906CF5,ORANGE CNTY FLA HSG FIN AUTH HSG-LOMA VISTA PJ-SER G,19990301,5.450,20240901,,,20101213,151710,20101216,15000.00,92.782,,S,,,20101213,224001,1.00
EC4B05A46BD589BC,S,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101213,151811,20101216,10000.00,103.463,3.488,,,,20101213,224001,1.00
3758BB6DE14255C8,S,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101213,151811,20101216,10000.00,103.463,3.488,,,,20101213,224001,1.00
1DE9B47F084B0450,S,677520UY2,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20150501,,,20101213,151800,20101216,25000.00,112.952,1.900,,,,20101213,224001,1.00
988A51DC17942CA9,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101213,151821,20101216,20000.00,109.250,1.172,,,,20101213,224001,1.00
4DF8B463E40BDCCF,D,921594XH5,VANCOUVER WASH REF-SER B,20050715,5.250,20131201,,,20101213,145558,20101216,100000.00,110.964,,,,,20101213,224001,1.00
F209A3E8DB408C48,D,91335VHW9,UNIV PITTSBURGH OF THE COMWLTH REF REVENUE,20070308,5.250,20260915,,,20101213,150510,20101216,50000.00,98.500,,S,,,20101213,224001,1.00
4C4CB7A81CB8EC16,D,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101213,151800,20101216,10000.00,103.463,,,,,20101213,224001,1.00
780DCC2AD126D65D,D,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20101213,151521,20101216,5000.00,89.750,,S,,,20101213,224001,1.00
2B0E5BD1384A6D25,D,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101213,151800,20101216,10000.00,103.463,,,,,20101213,224001,1.00
8E191D61329EB284,D,768177LC9,RIVER FALLS WIS PROM NTS-SER A,20071017,3.750,20151001,,,20101213,151100,20101216,120000.00,107.747,,,,,20101213,224001,1.00
B029A73735BD1B75,D,05922KMN6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20200701,,,20101213,151628,20101216,80000.00,105.681,,P,,,20101213,224001,1.00
5C463A9E910D5660,S,727199GS4,PLANO TEX INDPT SCH DIST ,20080215,5.000,20280215,,,20101213,151800,20101216,200000.00,107.526,3.790,,,,20101213,224001,1.00
A950F4E03682FF7B,S,29270CAL9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20140701,,,20101213,151829,20101216,80000.00,103.407,0.901,,,,20101213,224001,1.00
74A5B12D21E14D79,S,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20101213,151821,20101216,10000.00,103.500,3.828,,,,20101213,224001,1.00
423F2BF35196CFBF,S,38122NEU2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.625,20380601,,,20101213,151828,20101216,25000.00,110.965,1.092,,,,20101213,224001,1.00
52A3841622783AEB,D,29270CAL9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20140701,,,20101213,151535,20101216,80000.00,103.406,,,,,20101213,224001,1.00
A9CCFE5500D2C585,P,4140184W8,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20391001,,,20101213,151629,20101223,1MM+,99.875,5.008,,,,20101213,224001,1.00
7A78178A0A567A5D,P,47029WAU1,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.150,20170701,,,20101213,151818,20101216,25000.00,75.586,10.383,,,,20101213,224001,1.00
34FEC292F8C99F6D,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101213,151657,20101216,10000.00,96.125,5.245,,,,20101213,224001,1.00
17F96258DDC27E63,S,567438NL6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.000,20110701,,,20101213,151500,20101216,10000.00,100.699,1.697,,,,20101213,224001,1.00
782B51A9BD272095,D,38122NEU2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.625,20380601,,,20101213,151828,20101216,25000.00,110.465,,,,,20101213,224001,1.00
70E22A8CDF85A990,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101213,151828,20101216,5000.00,99.954,4.753,,,,20101213,224001,1.00
873A4B81E552FBD3,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101213,151829,20101221,5000.00,102.000,5.979,,,,20101213,224001,1.00
5A31F83EE4DB0BF1,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,151820,20101216,20000.00,103.073,7.565,,,,20101213,224001,1.00
392664B4FFCA3E57,D,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101213,151537,20101216,20000.00,97.225,,,,,20101213,224001,1.00
52901AEF498C2D46,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101213,151832,20101216,30000.00,104.000,,,,,20101213,224001,1.00
F7FFCA6AD01B738C,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,151828,20101215,20000.00,101.800,,,,,20101213,224001,1.00
2A2A34739E2F2ACE,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101213,151827,20101216,45000.00,98.750,4.845,,,,20101213,224001,1.00
C5216391839EB824,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101213,151830,20101216,615000.00,89.200,5.255,,,,20101213,224001,1.00
9307B62D3D65E260,D,113152MJ8,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20161115,,,20101213,151610,20101216,25000.00,107.490,,S,,,20101213,224001,1.00
8AF97836745F2102,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101213,151737,20101217,25000.00,97.637,7.500,,,,20101213,224001,1.00
5CD376EE8D576037,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101213,151832,20101216,15000.00,109.654,4.777,,,,20101213,224001,1.00
A76D4F641022ABE8,D,67755CA25,OHIO ST BLDG AUTH ST FACS-JUVENILE BLDG FD PJS-A,20100401,3.000,20151001,,,20101213,151720,20101216,10000.00,102.015,,,,,20101213,224001,1.00
AA469DBB143D8C43,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101213,151738,20101216,100000.00,95.582,,,,,20101213,224001,1.00
4123E455EF43B4BC,P,155839CT8,CENTRAL WASH UNIV SYS REV ,20080618,4.250,20240501,,,20101213,151800,20101216,100000.00,97.515,4.499,,,,20101213,224001,1.00
2025196AB052CE4C,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101213,151836,20101216,5000.00,102.500,6.186,,,,20101213,224001,1.00
4A2897966C9D661F,S,83755LLW4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,6.760,20340601,,,20101213,151836,20101216,5000.00,103.185,6.268,,,,20101213,224001,1.00
082E5FA2269F7CE1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,151836,20101216,5000.00,101.673,7.203,,,,20101213,224001,1.00
F64926692EB78B8B,P,810237AA5,SCOTTS VY CALIF REDEV AGY SER A,20091208,5.500,20311001,,,20101213,151837,20101216,5000.00,96.000,5.833,,,,20101213,224001,1.00
351511DB89C7F132,D,567438NL6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.000,20110701,,,20101213,151700,20101216,25000.00,100.699,,,,,20101213,224001,1.00
D4B803E772C9AE7A,P,969003MF6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20141101,,,20101213,151839,20101216,10000.00,88.243,3.253,,,,20101213,224001,1.00
0A344DB7F9E71DD7,P,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20101213,151757,20101216,200000.00,104.117,3.481,,,,20101213,224001,1.00
056B3683D79C72E0,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101213,151821,20101216,5000.00,99.925,6.005,,,,20101213,224001,1.00
DF418B9C87A073D3,S,921594UU9,VANCOUVER WASH REF,20021001,4.500,20221201,,,20101213,151822,20101216,10000.00,102.594,3.123,,,,20101213,224001,1.00
9D6B008B6C803EFB,P,103133EU4,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,4.400,20260715,,,20101213,151700,20101216,35000.00,97.572,4.620,,,,20101213,224001,1.00
CB6A1B74A28D90A8,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,151833,20101216,10000.00,90.830,5.742,,,,20101213,224001,1.00
4AEF894FED829412,P,953106XA4,WEST HARTFORD CONN ,20010125,4.500,20180115,,,20101213,151833,20101216,25000.00,109.422,3.012,,,,20101213,224001,1.00
E721F94638FFE7B8,S,809554MR6,SCOTT CNTY MINN COURTHOUSE-SER B,20080115,3.500,20131201,,,20101213,151844,20101216,10000.00,106.952,1.105,,,,20101213,224001,1.00
6B140086E2D9FD60,S,259228FB5,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20120901,,,20101213,151817,20101216,50000.00,100.625,-3.121,,,,20101213,224001,1.00
3587328ECEB56499,P,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20101213,151300,20101216,45000.00,108.133,3.236,,,,20101213,224001,1.00
6536F4F400624742,P,796253J94,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20200201,,,20101213,151300,20101216,50000.00,109.803,3.436,,,,20101213,224001,1.00
4CCD7D0FC430128B,P,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101213,151840,20101216,25000.00,92.000,5.566,,,,20101213,224001,1.00
58B896F2621E0B46,D,677521CF1,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,2.500,20150901,,,20101213,151700,20101216,175000.00,103.461,,,,,20101213,224001,1.00
AE12F8FA6722F75B,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101213,151800,20101216,20000.00,99.500,5.038,,,,20101213,224001,1.00
B4CA35C64156569E,P,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101213,151849,20101216,30000.00,104.000,6.377,,,,20101213,224001,1.00
C3404DBAEDC10B64,P,074851NW2,BEAVER CNTY PA NTS,20090201,5.100,20241115,,,20101213,151845,20101216,25000.00,103.482,4.508,,,,20101213,224001,1.00
1CDF6CF93ED5B921,P,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101213,151845,20101216,50000.00,110.538,1.897,,,,20101213,224001,1.00
77CE5605EDC89B95,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101213,151712,20101216,1MM+,95.107,5.370,,,,20101213,224001,1.00
74F190FC403C8336,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,151459,20101216,10000.00,105.625,6.609,,,,20101213,224001,1.00
5B79495F29B2526E,D,727717HS2,PLATTE CNTY MO REORG SCH DIST REF,20100215,5.000,20170301,,,20101213,151200,20101216,25000.00,113.858,,,,,20101213,224001,1.00
AA50ECC8D4043E32,D,158375JL0,CHAMPAIGN ILL ,20051001,4.125,20201215,,,20101213,151700,20101216,5000.00,100.739,,,,,20101213,224001,1.00
73B08F9A25ECD648,D,158375JL0,CHAMPAIGN ILL ,20051001,4.125,20201215,,,20101213,151747,20101216,5000.00,101.238,,,,,20101213,224001,1.00
2D50198F171A4D19,P,167505FH4,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-FSA-CR,20080501,5.250,20231201,,,20101213,151800,20101216,115000.00,102.779,4.825,,,,20101213,224001,1.00
7BA05831A10CB348,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101213,151844,20101217,25000.00,99.100,7.177,,,,20101213,224001,1.00
8FE470F1C91ED58F,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101213,151848,20101229,100000.00,100.000,4.800,,,,20101213,224001,1.00
F7572ECFABC7EADD,P,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101213,150212,20101216,250000.00,97.250,5.173,,,,20101213,224001,1.00
3BF93006C21C3FD1,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101213,151845,20101216,10000.00,113.045,2.803,,,,20101213,224001,1.00
2042B0F2B8A7981B,S,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20101213,151800,20101216,25000.00,98.950,4.099,,,,20101213,224001,1.00
AF52F274B2E6E23F,P,64966ETG2,NEW YORK N Y SER M,20050428,5.000,20230401,,,20101213,151500,20101216,100000.00,102.868,4.260,,,,20101213,224001,1.00
C0976945EE4BD399,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101213,151850,20101216,20000.00,92.982,5.524,,,,20101213,224001,1.00
2241D481AD113DEE,S,29270CVR3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20140701,,,20101213,151700,20101216,25000.00,108.051,1.650,,,,20101213,224001,1.00
43EF8915BB09BDAD,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101213,151850,20101216,20000.00,91.158,,,,,20101213,224001,1.00
14DE56929C41C264,D,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20101213,151642,20101216,75000.00,108.177,,P,,,20101213,224001,1.00
A658736D82A0180E,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,151854,20101216,25000.00,99.750,5.017,,,,20101213,224001,1.00
76574F151E80AEBE,D,594636QZ8,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20140515,,,20101213,151614,20101215,100000.00,109.431,,,,,20101213,224001,1.00
7B7A1BC33D0D5E13,P,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20101213,151714,20101216,100000.00,91.200,5.751,,,,20101213,224001,1.00
9D41AB6D9558B730,P,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101213,151853,20101216,60000.00,82.750,5.934,,,,20101213,224001,1.00
227784A8BBDB0F73,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101213,151857,20101216,20000.00,110.852,1.822,,,,20101213,224001,1.00
7BB0A669B2133610,S,567438NL6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.000,20110701,,,20101213,151500,20101216,5000.00,100.699,1.697,,,,20101213,224001,1.00
BCED6C5D273146CB,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20101213,151714,20101216,100000.00,91.200,,,,,20101213,224001,1.00
9350A84DEB972E10,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101213,151500,20101216,10000.00,99.750,5.024,,,,20101213,224001,1.00
050C79FC679ACB89,S,212218LN9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20281001,,,20101213,151852,20101223,15000.00,93.875,5.546,,,,20101213,224001,1.00
8D11F291ED28B8B1,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,145300,20101216,300000.00,100.746,1.582,,,,20101213,224001,1.00
2A6D6FC91B4349E3,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101213,151854,20101216,10000.00,95.500,5.306,,,,20101213,224001,1.00
36662D086CFAAE81,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101213,151854,20101216,20000.00,91.158,,,,,20101213,224001,1.00
06D18087885122F7,S,938701FU8,WASHINGTON CNTY UTAH REF,20101109,5.000,20191001,,,20101213,151800,20101216,25000.00,113.284,3.250,,,,20101213,224001,1.00
8F4A0787F5C8CA2B,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101213,151821,20101216,50000.00,100.998,4.296,,,,20101213,224001,1.00
AC02DEC4F4AF5192,D,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20101213,151610,20101216,25000.00,108.975,,S,,,20101213,224001,1.00
4DAFB4DD321F4C23,D,968657CF1,WILL CNTY ILL DEBT CTFS-SER B,20011206,5.000,20171201,,,20101213,151641,20101216,20000.00,102.367,,,,,20101213,224001,1.00
27EBC80D709EBDEE,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,151906,20101221,10000.00,100.702,6.500,,,,20101213,224001,1.00
A37E4972D15CD486,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101213,151907,20101216,15000.00,102.500,7.340,,,,20101213,224001,1.00
32CDCE409C4B0F5A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,151909,20101216,10000.00,101.673,7.203,,,,20101213,224001,1.00
C3545860F9DD616C,P,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20101213,151808,20101216,250000.00,114.274,3.185,,,,20101213,224001,1.00
D00D353C870EB24E,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,150244,20101216,500000.00,98.625,5.100,,,,20101213,224001,1.00
C732B6696FFFB8A0,S,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20101213,151902,20101216,20000.00,107.593,4.001,,,,20101213,224001,1.00
54CB873F6C47272D,P,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20101213,151400,20101216,210000.00,100.301,4.937,,,,20101213,224001,1.00
AEE8E37B8F684E0D,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101213,151852,20101216,5000.00,100.000,5.124,,,,20101213,224001,1.00
A1DA81FE2B155D69,P,514444UQ9,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.000,20110215,,,20101213,151913,20101214,50000.00,100.300,2.194,,,,20101213,224001,1.00
A2CDBBE4099A495D,P,205759FD0,COMSTOCK PARK MICH PUB SCHS REF,20050224,4.500,20140501,,,20101213,151726,20101216,100000.00,105.766,2.700,,,,20101213,224001,1.00
870C0CA95693C30A,D,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20101213,151808,20101216,50000.00,101.648,,P,,,20101213,224001,1.00
CCACD964BCD690ED,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101213,151905,20101216,5000.00,98.328,5.141,,,,20101213,224001,1.00
F8328EC3322B9545,P,196458CN1,COLORADO EDL & CULTURAL FACS VAR-NAROPA UNIV PROJ,19991104,,20241101,,,20101213,151855,20101220,110000.00,100.000,0.000,,,,20101213,224001,1.00
2FEE8640AE984043,S,453510CX5,INDEPENDENCE KANS INDL DEV REV TAXABLE-CESSNA AIRCRAFT CO-A ,19950627,8.110,20200615,,,20101213,151816,20101216,20000.00,100.600,7.949,,,,20101213,224001,1.00
1314CB5BE130ED0D,S,613603PV5,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.375,20341115,,,20101213,151819,20101216,50000.00,114.880,1.450,,,,20101213,224001,1.00
D737162D6611E118,S,60039GAL7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.500,20240901,,,20101213,151859,20101216,65000.00,115.713,1.400,,,,20101213,224001,1.00
6294C431C32805B2,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,151916,20101216,5000.00,100.000,6.748,,,,20101213,224001,1.00
CE2703B45D8773CD,P,64966H5F3,NEW YORK N Y UNREFUNDED BALANCE-SER G,20020603,5.000,20170801,,,20101213,151908,20101216,10000.00,100.332,4.782,,,,20101213,224001,1.00
440AEE52C0419119,P,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20101213,151916,20101216,50000.00,98.594,4.383,,,,20101213,224001,1.00
751343B77D729C59,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101213,151128,20101216,95000.00,95.344,,,,,20101213,224001,1.00
0849681F64F59FAB,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101213,151818,20101216,50000.00,85.076,,,,,20101213,224001,1.00
3ED1D86194CFEDA2,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101213,151813,20101216,50000.00,85.201,,,,,20101213,224001,1.00
E6AED34008B5A76D,D,205759FD0,COMSTOCK PARK MICH PUB SCHS REF,20050224,4.500,20140501,,,20101213,151726,20101216,100000.00,106.833,,,,,20101213,224001,1.00
A03B2D8FF49B4D3E,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101213,151905,20101216,5000.00,96.400,,,,,20101213,224001,1.00
AE56ABE79F24D626,D,79730AHR2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20240515,,,20101213,151810,20101216,15000.00,100.101,,S,,,20101213,224001,1.00
282164533864333E,D,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20101213,151822,20101216,175000.00,96.137,,S,,,20101213,224001,1.00
593B2799526ACDFC,P,961301SU3,WESTPORT CONN ,20041101,4.000,20201101,,,20101213,151907,20101216,50000.00,104.553,1.527,,,,20101213,224001,1.00
D9A228E3D2D658AA,S,575294KQ5,MASON OHIO VAR PURP-LTD TAX,20080601,4.750,20171201,,,20101213,151914,20101216,10000.00,114.880,2.414,,,,20101213,224001,1.00
170DFB50845210DB,S,051230CR9,AUGUSTA GA HSG AUTH REF-FOREST BROOK APTS PROJ,19991215,6.550,20301201,,,20101213,151734,20101216,10000.00,100.000,6.550,,,,20101213,224001,1.00
8DAE7373C354DA1B,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101213,151731,20101216,100000.00,95.642,,,,,20101213,224001,1.00
B279DA40D3E69A10,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,151900,20101216,50000.00,104.148,7.107,,,,20101213,224001,1.00
14A4BD305D40F959,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20101213,151832,20101216,150000.00,34.900,5.936,,,,20101213,224001,1.00
658A625546D951BE,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101213,151858,20101216,25000.00,103.459,5.000,,,,20101213,224001,1.00
1E67F1B95B0E9315,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,151923,20110112,20000.00,100.944,4.880,,,,20101213,224001,1.00
26576C5ABB9E773E,D,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20101213,151922,20101216,30000.00,103.925,,,,,20101213,224001,1.00
49150003ECD8BDF9,S,406792XC0,HAMDEN CONN REF,20040915,4.000,20170715,,,20101213,151927,20101216,80000.00,106.708,2.047,,,,20101213,224001,1.00
CC1F8AD37E4ABC55,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101213,151902,20101216,10000.00,102.500,7.368,,,,20101213,224001,1.00
DFFCD8A3AC14350B,S,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20101213,151924,20101216,25000.00,105.924,3.500,,,,20101213,224001,1.00
F37562540867E9DB,P,939719D72,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F,20071101,4.250,20230101,,,20101213,151900,20101216,100000.00,95.535,4.741,,,,20101213,224001,1.00
44E682F7917C18B3,P,63968APM1,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20230101,,,20101213,151924,20101216,5000.00,103.475,4.420,,,,20101213,224001,1.00
4D4872D21F2634F6,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,151923,20110112,20000.00,99.069,,,,,20101213,224001,1.00
FEA50B596FBCEA16,S,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20101213,151928,20101216,10000.00,97.550,4.443,,,,20101213,224001,1.00
C9DB398C09954F85,S,567438NL6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.000,20110701,,,20101213,151500,20101216,10000.00,100.699,1.697,,,,20101213,224001,1.00
D1951324B2B4E96C,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101213,151500,20101216,10000.00,99.750,5.024,,,,20101213,224001,1.00
5AF7772E27E588D7,S,696617MZ9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20190401,,,20101213,151903,20101216,10000.00,99.876,5.017,,,,20101213,224001,1.00
49BDD7763A77ED5B,S,012440JP9,ALBANY N Y INDL DEV AGY CIVIC VAR-TAXABLE-ALBANY MED CTR -D,20071128,,20270501,,,20101213,151140,20101214,310000.00,100.000,,,,,20101213,224001,1.00
8933DD465FDF0DBD,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101213,151919,20101216,35000.00,96.000,5.272,,,,20101213,224001,1.00
5986E47AA10B75B4,D,406792XC0,HAMDEN CONN REF,20040915,4.000,20170715,,,20101213,151927,20101216,80000.00,105.809,,,,,20101213,224001,1.00
5E4E15CB9C923214,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101213,151924,20101216,50000.00,105.473,2.309,,,,20101213,224001,1.00
3DA853179AACAFDD,S,641279GP3,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,1.650,20140401,,,20101213,151927,20101216,50000.00,100.200,1.587,,,,20101213,224001,1.00
C1ADEB313BDD8590,P,341426MM3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,4.125,20150601,,,20101213,151859,20101216,25000.00,103.549,3.011,,,,20101213,224001,1.00
99CF3389B090EB5C,D,696617MZ9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20190401,,,20101213,151903,20101216,10000.00,98.796,,,,,20101213,224001,1.00
92115196CE633CCB,D,696617MZ9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20190401,,,20101213,151903,20101216,10000.00,98.751,,,,,20101213,224001,1.00
44CBDC7DAD9F972F,D,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101213,150233,20101216,85000.00,98.368,,,,,20101213,224001,1.00
53EE48DC63EF5366,D,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20101213,151808,20101216,250000.00,114.274,,,,,20101213,224001,1.00
6DA71407AD01DB5B,P,594636QZ8,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20140515,,,20101213,151843,20101215,100000.00,109.262,2.409,,,,20101213,224001,1.00
2A9DD95053AF39A4,P,810237AB3,SCOTTS VY CALIF REDEV AGY SER A,20091208,5.550,20321001,,,20101213,151930,20101216,5000.00,96.000,5.877,,,,20101213,224001,1.00
AC10847B303FF546,D,646039LB1,NEW JERSEY ST REF-SER N,20051117,5.250,20110715,,,20101213,151650,20101216,100000.00,102.233,,,,,20101213,224001,1.00
D103C53E593F2714,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,151931,20101216,5000.00,101.673,7.203,,,,20101213,224001,1.00
E79AD3F7790ACFC6,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101213,151934,20101216,5000.00,94.125,5.477,,,,20101213,224001,1.00
196963F1325009FD,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101213,151935,20101216,15000.00,100.000,5.373,,,,20101213,224001,1.00
79A165F0D6A81907,S,153375BT6,CENTRAL DELAWARE CNTY PA AUTH ,20101220,2.550,20171115,Y,,20101213,151912,20101220,50000.00,100.000,2.550,,,,20101213,224001,1.00
854A4111F743DAA6,P,012440JP9,ALBANY N Y INDL DEV AGY CIVIC VAR-TAXABLE-ALBANY MED CTR -D,20071128,,20270501,,,20101213,151040,20101214,310000.00,100.000,,,,,20101213,224001,1.00
998A3B5EE17D25AF,P,83787RAU9,SOUTH FULTON GA MUN REGL WTR & ,20031101,5.250,20220101,,,20101213,151934,20101216,50000.00,107.657,1.431,,,,20101213,224001,1.00
EABB707B07556127,P,215039DN5,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.000,20131201,,,20101213,151936,20101216,100000.00,105.339,2.128,,,,20101213,224001,1.00
C28F1F1A5437C169,D,809554MR6,SCOTT CNTY MINN COURTHOUSE-SER B,20080115,3.500,20131201,,,20101213,151837,20101216,10000.00,106.603,,,,,20101213,224001,1.00
655528F8E10CC188,D,809554MR6,SCOTT CNTY MINN COURTHOUSE-SER B,20080115,3.500,20131201,,,20101213,151759,20101216,10000.00,106.852,,,,,20101213,224001,1.00
17FCADA7423CC8E9,D,406792XC0,HAMDEN CONN REF,20040915,4.000,20170715,,,20101213,151927,20101216,80000.00,105.809,,,,,20101213,224001,1.00
09869A2A1DD73FBB,D,83787RAU9,SOUTH FULTON GA MUN REGL WTR & ,20031101,5.250,20220101,,,20101213,151934,20101216,50000.00,107.657,,,,,20101213,224001,1.00
3A5DB736C7276542,D,215039DN5,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.000,20131201,,,20101213,151936,20101216,100000.00,105.339,,,,,20101213,224001,1.00
72D74770E39AAF76,P,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101213,151933,20101216,5000.00,96.100,5.146,,,,20101213,224001,1.00
A0F8A7B138A9DFB7,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20101213,151934,20101216,10000.00,99.625,5.038,,,,20101213,224001,1.00
9A19D6316978F360,P,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20101213,151935,20101216,30000.00,103.025,4.503,,,,20101213,224001,1.00
75163148BA362F2F,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,151457,20101230,5000.00,104.500,6.861,,,,20101213,224001,1.00
D00A1627C73B4FB2,D,366168EE8,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20130301,,,20101213,151610,20101216,10000.00,106.455,,S,,,20101213,224001,1.00
D57163687200165F,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101213,151558,20101216,1MM+,93.089,5.700,,,,20101213,224001,1.00
5D21EA2558D860A4,S,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20101213,151400,20101216,45000.00,108.433,3.167,,,,20101213,224001,1.00
AB6102B81A0C6B4B,S,796253J94,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20200201,,,20101213,151400,20101216,50000.00,110.053,3.399,,,,20101213,224001,1.00
35D39487EFB86801,D,594636QZ8,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20140515,,,20101213,151844,20101215,100000.00,109.331,,,,,20101213,224001,1.00
5ED9B593791EFAF9,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101213,151943,20101216,60000.00,106.403,4.110,,,,20101213,224001,1.00
F0B8F18BCC058C11,D,594700CD6,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20150901,,,20101213,151704,20101215,100000.00,110.386,,,,,20101213,224001,1.00
E8CD321669E79D2C,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101213,151842,20101216,10000.00,110.920,,,,,20101213,224001,1.00
C93620FE9C01553C,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101213,151841,20101216,10000.00,111.170,,,,,20101213,224001,1.00
2362DBB6A6DD1566,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101213,151943,20101216,60000.00,104.528,,,,,20101213,224001,1.00
D5CAEA3955E5C194,D,57420XAR0,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.000,20190701,,,20101213,151654,20101216,80000.00,99.555,,P,,,20101213,224001,1.00
06C6399453F7E2B0,P,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101213,151900,20101216,15000.00,87.164,5.559,,,,20101213,224001,1.00
E5428FD125200FDD,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101213,151900,20101216,5000.00,104.000,7.030,,,,20101213,224001,1.00
43DFE43411FEC7A7,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101213,151945,20101216,10000.00,100.000,5.373,,,,20101213,224001,1.00
5C696463B84CEA94,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101213,151946,20101216,10000.00,104.200,6.773,,,,20101213,224001,1.00
18AAAAD5A62BD64C,D,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20101213,151500,20101216,25000.00,100.995,,,,,20101213,224001,1.00
B2EE5785436FA295,S,182494FQ2,CLARKSVILLE TENN ELEC SYS REV SER A,20100127,5.000,20320901,,,20101213,151935,20101216,35000.00,103.919,4.497,,,,20101213,224001,1.00
094A2CA3C4F84F9D,S,012458DH5,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.250,20240715,,,20101213,151934,20101216,10000.00,89.586,5.337,,,,20101213,224001,1.00
776B478DE7F5EEC6,S,431007AW3,HIGHLANDS CALIF REC DIST REV ,20101221,6.000,20400901,Y,,20101213,151942,20101221,25000.00,98.625,6.100,,,,20101213,224001,1.00
D9492BD248C2699B,D,012458DH5,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.250,20240715,,,20101213,151941,20101216,10000.00,88.480,,,,,20101213,224001,1.00
FDA21E982F48246B,D,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20101213,151900,20101216,20000.00,104.967,,,,,20101213,224001,1.00
18A475EF6AADC117,D,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20101213,151847,20101216,20000.00,105.217,,,,,20101213,224001,1.00
1E9C95AED1C2F570,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101213,151845,20101216,30000.00,95.013,,S,,,20101213,224001,1.00
88B91881BFB117A4,S,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20101213,151900,20101216,25000.00,112.690,3.450,,,,20101213,224001,1.00
2C34FC136AD053C3,P,961301ST6,WESTPORT CONN ,20041101,4.000,20191101,,,20101213,151940,20101216,40000.00,104.553,1.527,,,,20101213,224001,1.00
6C71EFE78516ED52,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20101213,151927,20101216,50000.00,102.440,4.357,,,,20101213,224001,1.00
02F4751876193728,D,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20101213,151653,20101216,110000.00,103.892,,,,,20101213,224001,1.00
0D64AF97D1828FC9,P,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20101213,151900,20101216,10000.00,96.272,5.800,,,,20101213,224001,1.00
0CACCF39C45744DF,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20101213,151952,20101216,20000.00,103.100,4.387,,,,20101213,224001,1.00
5E8B323C88F155CE,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,151955,20101222,50000.00,100.001,5.250,,,,20101213,224001,1.00
A30CA27F17D749B3,S,432308RM8,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER A,20010501,5.500,20141001,,,20101213,151507,20101216,1MM+,112.715,2.000,,,,20101213,224001,1.00
042E45E9FE9CB76B,D,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20101213,151944,20101216,10000.00,97.000,,,,,20101213,224001,1.00
4ECBEEFC715718CF,D,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20101213,151944,20101216,10000.00,97.000,,,,,20101213,224001,1.00
51D92F27B67DE4F1,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101213,151828,20101216,10000.00,96.125,5.245,,,,20101213,224001,1.00
4400941D639A3A56,P,2352182W3,DALLAS TEX ,20070601,5.000,20180215,,,20101213,151946,20101216,15000.00,115.100,2.353,,,,20101213,224001,1.00
A385E977A925B8E6,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,,,20101213,151900,20101216,100000.00,106.376,4.204,,,,20101213,224001,1.00
77DC925A751EE3D5,S,592481BV6,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.150,20310501,,,20101213,151957,20101216,25000.00,103.840,4.450,,,,20101213,224001,1.00
A0DE72ACBD547164,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101213,151905,20101216,5000.00,96.400,,,,,20101213,224001,1.00
ED58C83C844E7471,D,358240GD5,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.500,20230601,,,20101213,151611,20101216,15000.00,105.658,,,,,20101213,224001,1.00
925AA430AB3A42D1,D,613746AE6,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20160115,,,20101213,151915,20101216,45000.00,98.500,,S,,,20101213,224001,1.00
82D0265A5A786445,D,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20101213,151928,20101216,795000.00,106.279,,S,,,20101213,224001,1.00
FB08C467FE6CCE07,D,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20101213,151240,20101216,25000.00,23.550,,S,,,20101213,224001,1.00
2525741F4C5492DE,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101213,151311,20101216,20000.00,59.181,,P,,,20101213,224001,1.00
23D333904FEAE086,D,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20101213,145400,20101216,55000.00,106.558,,,,,20101213,224001,1.00
F808EEC50A680D05,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101213,152000,20101216,50000.00,100.000,5.370,,,,20101213,224001,1.00
83EAEEBA2DC46EE0,S,745160NB3,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20120701,,,20101213,151958,20101216,55000.00,108.820,0.500,,,,20101213,224001,1.00
88E4CD112E30ECEB,S,073900UQ3,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20150301,,,20101213,151700,20101216,50000.00,114.908,1.344,,,,20101213,224001,1.00
79851F7214C85AAC,S,857320U37,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,4.800,20210415,,,20101213,152001,20101216,50000.00,105.834,2.646,,,,20101213,224001,1.00
BA54FE3A7137720F,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101213,151048,20101216,10000.00,86.470,6.339,,,,20101213,224001,1.00
49FB840F37B54759,D,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20101213,151610,20101216,10000.00,103.899,,S,,,20101213,224001,1.00
FA7FA4BF86FB7637,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101213,151915,20101216,30000.00,91.213,5.404,,,,20101213,224001,1.00
61278D3B672674A7,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101213,151958,20101216,100000.00,99.225,5.071,,,,20101213,224001,1.00
2A0DAF18EEF4FA0A,S,969003MH2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20161101,,,20101213,151958,20101216,10000.00,82.377,3.327,,,,20101213,224001,1.00
C0597CD78E036F4A,P,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20101213,151953,20101216,100000.00,108.000,2.806,,,,20101213,224001,1.00
33C7538901699101,D,745160NB3,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20120701,,,20101213,151958,20101216,55000.00,108.414,,,,,20101213,224001,1.00
968D7C5ADC394CFA,P,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20101213,152003,20101216,5000.00,98.860,4.272,,,,20101213,224001,1.00
05C272EA0F36CE34,S,544290ET2,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20110801,,,20101213,152002,20101216,15000.00,98.974,1.657,,,,20101213,224001,1.00
C061AB4250B972D0,D,073900UQ3,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20150301,,,20101213,151702,20101216,50000.00,113.737,,,,,20101213,224001,1.00
28C964196B21A2DD,D,969003MH2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20161101,,,20101213,151958,20101216,10000.00,80.762,,,,,20101213,224001,1.00
C0E57C9074B0F872,D,574192F62,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20220801,,,20101213,151706,20101216,70000.00,107.515,,P,,,20101213,224001,1.00
0D2F03D713C395D6,D,544290ET2,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20110801,,,20101213,152002,20101216,15000.00,98.849,,,,,20101213,224001,1.00
6D295FB9DE21F145,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101213,151842,20101216,10000.00,110.920,,,,,20101213,224001,1.00
E12961E827221BFC,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101213,152016,20101216,5000.00,101.123,6.625,,,,20101213,224001,1.00
B2FADA158D8B1DB6,S,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,,,20101213,151958,20101216,15000.00,114.355,2.503,,,,20101213,224001,1.00
8E9AA48B54F36D4D,P,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20101213,151947,20101216,50000.00,99.940,5.005,,,,20101213,224001,1.00
8EE2D2F3C92C298C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,151929,20101216,35000.00,100.000,5.249,,,,20101213,224001,1.00
F23CE05B1FC65F35,P,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,,,20101213,151933,20101216,10000.00,93.000,7.367,,,,20101213,224001,1.00
F4CF0D5B0496F410,S,916672NE4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20190801,,,20101213,151948,20101216,200000.00,106.349,3.500,,,,20101213,224001,1.00
67BF4532408F491D,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,151900,20101222,30000.00,99.996,5.500,,,,20101213,224001,1.00
8CBCBCCB4DE1C8B4,P,366168EE8,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20130301,,,20101213,152010,20101216,10000.00,105.455,2.446,,,,20101213,224001,1.00
FFFC7C30053BED68,P,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101213,152002,20101216,100000.00,102.255,4.651,,,,20101213,224001,1.00
3753DC0090587D71,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101213,152005,20101216,100000.00,98.225,,,,,20101213,224001,1.00
EFDD0907CD101A3A,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,151954,20101222,50000.00,98.001,,,,,20101213,224001,1.00
89F935FFD62AF25B,P,609558R52,MONMOUTH CNTY N J GEN IMPT,20020715,4.000,20120715,,,20101213,151700,20101216,40000.00,102.750,2.219,,,,20101213,224001,1.00
F122ACA0B5CF7990,S,103133EU4,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,4.400,20260715,,,20101213,151841,20101216,35000.00,99.922,4.407,,,,20101213,224001,1.00
DB263F442D0567AD,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101213,152008,20101214,20000.00,100.000,,,,,20101213,224001,1.00
752C609C9658B62A,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101213,152009,20101216,20000.00,102.702,5.900,,,,20101213,224001,1.00
29F86A538C5EEF3B,P,74080MAT6,PRESCOTT VY ARIZ IMPT DIST SPL SWR COLLECTION SYS RDWY REPAIR,19921201,7.900,20120101,,,20101213,152010,20101216,7000.00,100.000,7.900,,,,20101213,224001,1.00
B25A714E6CE22CFB,P,544646KE1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20210701,,,20101213,151920,20101216,15000.00,104.700,4.171,,,,20101213,224001,1.00
E27CBD56C67BD664,P,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101213,152017,20101216,100000.00,101.520,5.266,,,,20101213,224001,1.00
9F965AA971AA714F,P,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20101213,152017,20101216,25000.00,94.232,6.465,,,,20101213,224001,1.00
54CA07DE923A7EC4,D,103133EU4,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,4.400,20260715,,,20101213,151719,20101216,35000.00,97.821,,,,,20101213,224001,1.00
4B055524ABA57B72,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,151916,20101222,50000.00,98.371,,,,,20101213,224001,1.00
F25337A5B4344E98,D,857320U37,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,4.800,20210415,,,20101213,152008,20101216,50000.00,104.010,,,,,20101213,224001,1.00
2E8BF293221D5B91,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,152021,20101216,35000.00,100.000,6.748,,,,20101213,224001,1.00
185C5392CF84090A,S,815662GS4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.750,20280901,,,20101213,152021,20101216,5000.00,101.000,4.593,,,,20101213,224001,1.00
5D4603F247B15F1A,S,59333MSK2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20160501,,,20101213,152010,20101216,30000.00,110.453,2.886,,,,20101213,224001,1.00
4D3BC6CD8A20730D,S,454624D53,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.375,20250201,,,20101213,152013,20101216,25000.00,99.166,4.455,,,,20101213,224001,1.00
6059C5571ABEB1BA,S,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20101213,151900,20101216,250000.00,106.581,0.700,,,,20101213,224001,1.00
6A63D1D8B7A19EDB,P,52556TAH8,LEMHI CNTY IDAHO ,20030201,3.850,20120801,,,20101213,152004,20101216,10000.00,102.916,2.016,,,,20101213,224001,1.00
65D3527DE23EBCFD,P,817205CT2,SENECA S C PUB COMBINED UTILS ,20040701,4.400,20180801,,,20101213,151800,20101216,5000.00,100.000,4.399,,,,20101213,224001,1.00
8643D1602CE7637E,P,050589BJ8,AUBURN UNIV ALA GEN FEE REV ,20030301,5.000,20130601,,,20101213,151802,20101216,200000.00,105.506,1.180,,,,20101213,224001,1.00
DB8360DB97C9B5A6,P,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20101213,151910,20101215,25000.00,103.986,4.067,,,,20101213,224001,1.00
70D07161F5ED6BBB,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20101213,151810,20101231,30000.00,101.000,5.124,,,,20101213,224001,1.00
323BB0E8DF63397B,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101213,152013,20101216,50000.00,100.000,5.370,,,,20101213,224001,1.00
8727AF257A18AD31,P,64579ET71,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP-SER A,20001201,6.875,20300701,,,20101213,152017,20101216,15000.00,100.000,6.680,,,,20101213,224001,1.00
69539AE46312D3F7,P,6498376P1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY DOWNTOWN-I,19980201,5.100,20120215,,,20101213,152017,20101216,15000.00,98.665,6.300,,,,20101213,224001,1.00
F5D16CF28911308A,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101213,152029,20101216,5000.00,91.000,5.726,,,,20101213,224001,1.00
9381A8AA89727989,D,613579RS2,MONTGOMERY CNTY PA SER A,20060715,5.000,20171015,,,20101213,150910,20101216,25000.00,111.042,,P,,,20101213,224001,1.00
898A9A351700E38D,D,977123VB1,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20120701,,,20101213,151610,20101216,10000.00,104.817,,S,,,20101213,224001,1.00
E7A80620380C3B97,D,574217ZF5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20200101,,,20101213,151608,20101216,70000.00,99.375,,,,,20101213,224001,1.00
250C56DBA2D3A650,S,45504RFT8,INDIANA ST DEV FIN AUTH REV REF-EDL FACS-ORCHARD SCH FNDTN,20040310,4.000,20160901,,,20101213,152027,20110103,50000.00,100.242,-4.614,,,,20101213,224001,1.00
9A5E53322AEBC46D,P,759115DV7,REGIONAL SCH DIST NO 009 CONN ,20030515,3.750,20160515,,,20101213,152018,20101216,50000.00,102.640,2.614,,,,20101213,224001,1.00
1144A49A34A2B26E,S,63165TBD6,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20181001,,,20101213,152026,20101216,50000.00,99.250,3.109,,,,20101213,224001,1.00
AEA91E72A357B758,P,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20101213,152026,20101216,10000.00,75.132,6.839,,,,20101213,224001,1.00
23E8B06C3A207BC8,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101213,152028,20101216,45000.00,79.846,7.142,,,,20101213,224001,1.00
88AE6B742DF78CD2,P,432281DN0,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20170301,,,20101213,151959,20101216,25000.00,98.369,5.310,,,,20101213,224001,1.00
BE2823B3B2D50F55,S,892195CN6,TOWNSEND MASS ,20040615,4.250,20120615,,,20101213,152001,20101216,25000.00,104.917,0.935,,,,20101213,224001,1.00
42A060FE9A037D72,S,68611PBK7,OREM UTAH SALES TAX REV PREREFUNDED,20020201,4.875,20150415,,,20101213,151955,20101216,25000.00,104.803,1.223,,,,20101213,224001,1.00
1C12C7358460BD21,S,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20101213,152010,20101216,10000.00,108.855,3.737,,,,20101213,224001,1.00
7F2E80944F1D266E,P,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101213,152000,20101216,100000.00,106.157,1.956,,,,20101213,224001,1.00
3265BD7FD43AFEA9,P,64988VCS0,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,5.000,20160515,,,20101213,152000,20101216,100000.00,111.453,2.711,,,,20101213,224001,1.00
6AF65CF6F7DD5E4F,S,817205CT2,SENECA S C PUB COMBINED UTILS ,20040701,4.400,20180801,,,20101213,151800,20101216,5000.00,102.500,3.656,,,,20101213,224001,1.00
21312CBE136DA424,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,152014,20101222,25000.00,98.562,5.600,,,,20101213,224001,1.00
5F54B0A52FC02D85,D,432281DN0,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20170301,,,20101213,151959,20101216,25000.00,99.363,,,,,20101213,224001,1.00
40B8C5D187E4DF62,S,196458CN1,COLORADO EDL & CULTURAL FACS VAR-NAROPA UNIV PROJ,19991104,,20241101,,,20101213,152014,20101220,110000.00,100.000,0.000,,,,20101213,224001,1.00
79220C0FB199899A,P,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101213,152000,20101216,5000.00,89.050,5.379,,,,20101213,224001,1.00
4D24A11998758768,P,810237AC1,SCOTTS VY CALIF REDEV AGY SER A,20091208,5.600,20331001,,,20101213,152035,20101216,10000.00,95.250,5.983,,,,20101213,224001,1.00
770AEF1A7D15FFF4,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101213,172000,20101216,100000.00,99.650,5.025,,,,20101213,224001,1.00
5C5210DFE0A28FFC,D,892195CN6,TOWNSEND MASS ,20040615,4.250,20120615,,,20101213,152001,20101216,25000.00,104.817,,,,,20101213,224001,1.00
057029C108BC7488,S,870462MN5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.750,20200801,,,20101213,151615,20101216,50000.00,98.000,5.014,,,,20101213,224001,1.00
890D4F07247AAB02,P,051556FQ6,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20171201,,,20101213,152020,20101216,15000.00,111.100,3.207,,,,20101213,224001,1.00
3D10A4ED6E1EC1F4,P,343136J99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,5.000,20120701,,,20101213,152030,20101216,25000.00,104.820,1.815,,,,20101213,224001,1.00
E368F49162066F24,S,6497166K8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20101213,151944,20101216,80000.00,101.577,0.853,,,,20101213,224001,1.00
4942D16B83FC4F4C,S,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101213,152031,20101216,25000.00,103.166,3.039,,,,20101213,224001,1.00
0C033DB3A3B7D45F,S,696667VJ0,PALM SPRINGS CALIF UNI SCH REF,20020716,3.900,20120201,,,20101213,152000,20101216,10000.00,101.326,1.257,,,,20101213,224001,1.00
33121079055603B6,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101213,151653,20101216,125000.00,92.274,,,,,20101213,224001,1.00
F4A030BE28C1FC93,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,150800,20101215,15000.00,99.550,,,,,20101213,224001,1.00
0A714B1851F8B2CE,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20101213,151930,20101216,10000.00,99.250,,,,,20101213,224001,1.00
E570434C28AA7CFE,D,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20101213,151611,20101216,15000.00,107.582,,,,,20101213,224001,1.00
7D51A375AB7FE205,D,892195CN6,TOWNSEND MASS ,20040615,4.250,20120615,,,20101213,152001,20101216,25000.00,104.817,,,,,20101213,224001,1.00
6701605AE5888EB8,D,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20101213,151500,20101216,200000.00,97.625,,,,,20101213,224001,1.00
6E66AE89D66E343D,D,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20101213,152010,20101216,10000.00,108.755,,,,,20101213,224001,1.00
882B702319B4561C,D,182494FQ2,CLARKSVILLE TENN ELEC SYS REV SER A,20100127,5.000,20320901,,,20101213,151935,20101216,35000.00,102.519,,,,,20101213,224001,1.00
E625BFB5D807511B,D,742298DF6,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20200201,,,20101213,145400,20101216,40000.00,105.681,,,,,20101213,224001,1.00
D6942DCD0C48409A,S,988169AS7,YSLETA TEX INDPT SCH DIST PUB REF,20010401,5.000,20181115,,,20101213,152034,20101216,30000.00,101.646,1.002,,,,20101213,224001,1.00
838E23F247EDA803,S,41401PAG8,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20171115,,,20101213,152035,20101216,155000.00,114.618,2.670,,,,20101213,224001,1.00
E16A65CB7563431C,S,485429DM3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,4.500,20200501,Y,,20101213,151900,20101221,385000.00,100.000,4.499,,,,20101213,224001,1.00
23C100A47B6814A1,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101213,152036,20101216,25000.00,92.582,5.518,,,,20101213,224001,1.00
B4FEA6F9025D44A5,D,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101213,152036,20101216,25000.00,90.832,,,,,20101213,224001,1.00
196A9778BD562E8B,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,152022,20101222,25000.00,98.562,5.600,,,,20101213,224001,1.00
2DEB258D202F7715,S,19463PAN4,COLLIER CNTY FLA GAS TAX REV ,20030313,3.375,20110601,,,20101213,152023,20101216,5000.00,99.380,4.750,,,,20101213,224001,1.00
FCDD94D64329E57B,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20101213,152032,20101216,100000.00,100.000,5.000,,,,20101213,224001,1.00
5DA5822AACEB676A,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,152041,20110106,5000.00,100.972,5.115,,,,20101213,224001,1.00
FAD580D4A443114A,S,544646KE1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20210701,,,20101213,151920,20101216,15000.00,107.700,3.665,,,,20101213,224001,1.00
D09A610D9CE39229,S,59333NCW1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20361001,,,20101213,152027,20101216,25000.00,100.000,,,,,20101213,224001,1.00
2E678F3050EDB171,P,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20101213,152034,20101216,50000.00,84.758,5.327,,,,20101213,224001,1.00
51803A6E321AD606,S,580773DU0,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20200101,,,20101213,152036,20101216,30000.00,62.328,5.298,,,,20101213,224001,1.00
ACD853DDA40D8B05,D,67755CA25,OHIO ST BLDG AUTH ST FACS-JUVENILE BLDG FD PJS-A,20100401,3.000,20151001,,,20101213,151900,20101216,10000.00,101.765,,,,,20101213,224001,1.00
C80B29D3A34E8350,D,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101213,152031,20101216,25000.00,101.389,,,,,20101213,224001,1.00
8E0BC1ECA07DE790,D,688579TG6,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.000,20161115,,,20101213,151647,20101216,25000.00,105.999,,,,,20101213,224001,1.00
9565F97340A0A73B,P,594700CD6,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20150901,,,20101213,152030,20101215,100000.00,110.190,2.682,,,,20101213,224001,1.00
B3025558C610A58D,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101213,152000,20101216,10000.00,111.497,3.370,,,,20101213,224001,1.00
70F840279FB2E267,S,64579ET71,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP-SER A,20001201,6.875,20300701,,,20101213,152041,20101216,25000.00,101.000,-6.215,,,,20101213,224001,1.00
319C0D1ED141B2B8,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20101213,152040,20101216,20000.00,103.100,4.387,,,,20101213,224001,1.00
ACB30DAB415A456B,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101213,152043,20101216,5000.00,91.658,5.138,,,,20101213,224001,1.00
6CB5B18C073C27A5,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,151900,20101222,45000.00,99.996,5.500,,,,20101213,224001,1.00
01C17E69B9998DD3,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101213,152047,20101216,20000.00,99.447,5.674,,,,20101213,224001,1.00
A323A0E64607C1C9,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101213,152049,20101216,10000.00,104.220,4.679,,,,20101213,224001,1.00
07C396304F31A14D,D,120280SN3,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.400,20160801,,,20101213,150910,20101216,200000.00,98.317,,P,,,20101213,224001,1.00
B63E54A1473F4610,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20101213,152037,20101231,50000.00,34.623,6.095,,,,20101213,224001,1.00
E5E1AEE833A03701,S,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101213,152040,20101216,30000.00,107.042,4.283,,,,20101213,224001,1.00
CF5688CC27D33BF8,P,20775TAV9,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,4.000,20110630,,,20101213,152044,20101216,175000.00,100.873,2.359,,,,20101213,224001,1.00
482C6DB65F1999E1,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,152045,20101216,10000.00,100.875,4.783,,,,20101213,224001,1.00
9D705179288CF2EF,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101213,152048,20101216,25000.00,88.175,5.549,,,,20101213,224001,1.00
BA2C68976B0071D9,P,64983QLD9,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20260401,,,20101213,152048,20101216,100000.00,99.034,5.091,,,,20101213,224001,1.00
BAA30F26E9C68519,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101213,152023,20101216,25000.00,100.000,4.896,,,,20101213,224001,1.00
A2553D46B0F62AB7,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,151956,20101230,20000.00,104.500,6.861,,,,20101213,224001,1.00
890D6A4B16247DB2,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,152043,20101216,10000.00,99.375,,,,,20101213,224001,1.00
BEBF46FBA61DA02F,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101213,151900,20101216,20000.00,100.997,,,,,20101213,224001,1.00
EEAA6F23D01216EB,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101213,151949,20101216,20000.00,101.247,,,,,20101213,224001,1.00
44F251D26E04A865,P,543553JQ5,LORAIN CNTY OHIO JUSTICE CTR ,20020415,4.250,20121201,,,20101213,152000,20101216,5000.00,103.258,2.534,,,,20101213,224001,1.00
41D3A2CCCA635651,P,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101213,152052,20101216,700000.00,97.568,5.594,,,,20101213,224001,1.00
4E9E240A4996628F,P,835577EQ6,SONOMA CNTY CALIF WTR AGY WTR SER A,20030107,4.000,20120701,,,20101213,151705,20101215,50000.00,102.732,2.191,,,,20101213,224001,1.00
51DF3CBCE2EDB849,S,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101213,152055,20101216,10000.00,110.983,3.130,,,,20101213,224001,1.00
819B514FC1EE3147,P,592247K58,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20341215,,,20101213,151542,20101216,240000.00,25.158,5.834,,,,20101213,224001,1.00
F2540D9A2A39472C,P,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20101213,152059,20101216,175000.00,108.164,1.600,,,,20101213,224001,1.00
D0CED8CAACE08FBA,S,0118323C4,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20251201,,,20101213,152041,20101216,30000.00,101.519,4.741,,,,20101213,224001,1.00
7030EDD37BFF3357,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101213,151310,20101216,700000.00,97.925,,P,,,20101213,224001,1.00
B4CCC74022DC6AD4,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101213,151840,20101216,25000.00,92.000,,,,,20101213,224001,1.00
7BD6A90FA1B450DC,S,13063BJX1,CALIFORNIA ST ,20101202,5.100,20271101,,,20101213,152031,20101216,25000.00,100.000,5.100,,,,20101213,224001,1.00
1285F9544852E65D,S,132813GV2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20110715,,,20101213,151643,20101216,100000.00,102.398,0.849,,,,20101213,224001,1.00
C10C03B065329F63,D,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20101213,151705,20101216,10000.00,98.000,,,,,20101213,224001,1.00
3712530D671CA76A,D,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101213,152055,20101216,10000.00,109.982,,,,,20101213,224001,1.00
4F21F3EFE9703EE1,D,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20101213,151516,20101216,795000.00,106.179,,P,,,20101213,224001,1.00
AA6E6EFA56EDF7FE,S,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101213,152052,20101216,25000.00,109.873,3.441,,,,20101213,224001,1.00
8EC8A26E29894F77,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,,,20101213,152053,20110105,50000.00,90.425,4.470,,,,20101213,224001,1.00
C2CB1C32F1CE3CCE,D,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,,,20101213,151956,20101216,15000.00,112.580,,,,,20101213,224001,1.00
D52E69C846E54705,D,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,,,20101213,151955,20101216,15000.00,112.830,,,,,20101213,224001,1.00
477854F1266FC4AC,D,677521CF1,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,2.500,20150901,,,20101213,151740,20101216,175000.00,103.511,,,,,20101213,224001,1.00
D745B92123CB3DE1,D,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101213,152001,20101216,100000.00,102.330,,,,,20101213,224001,1.00
52ABD0C6119B07F4,D,0118323C4,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20251201,,,20101213,152041,20101216,30000.00,101.419,,,,,20101213,224001,1.00
CDF0051D94CEC78C,D,68611PBK7,OREM UTAH SALES TAX REV PREREFUNDED,20020201,4.875,20150415,,,20101213,151751,20101216,25000.00,104.803,,,,,20101213,224001,1.00
990FFFE8E40348F3,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20101213,151931,20101216,10000.00,99.000,,,,,20101213,224001,1.00
6A63DF0C8A0CB14A,D,132813GV2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20110715,,,20101213,151345,20101216,500000.00,102.373,,,,,20101213,224001,1.00
938BF86DDA492D74,D,663719TV4,NORTHAMPTON PA AREA SCH DIST UNREFUNDED BALANCE,20030415,4.600,20200815,,,20101213,151823,20101216,20000.00,101.225,,,,,20101213,224001,1.00
B4EFD7E45A4CFFC1,P,45188R8U6,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.250,20290901,,,20101213,152100,20101216,5000.00,90.394,6.118,,,,20101213,224001,1.00
F85DFEAC307D0D30,P,45188R8U6,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.250,20290901,,,20101213,152100,20101216,5000.00,90.394,6.118,,,,20101213,224001,1.00
C3D3A5CBDD76BB75,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101213,152100,20101216,20000.00,91.100,5.581,,,,20101213,224001,1.00
DFE9BC7763617967,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101213,152056,20101216,10000.00,98.223,5.142,,,,20101213,224001,1.00
33F548538734DDDB,S,045333CV1,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,5.573,20251201,Y,,20101213,151821,20101216,20000.00,102.747,5.215,,,,20101213,224001,1.00
B515D591CDD9EB6C,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101213,152056,20101216,20000.00,99.100,5.814,,,,20101213,224001,1.00
4EB1458AF58B06F2,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101213,152057,20101216,15000.00,92.750,5.577,,,,20101213,224001,1.00
59905EEFA3F9C4EB,D,045333CV1,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,5.573,20251201,Y,,20101213,151800,20101215,20000.00,100.977,,,,,20101213,224001,1.00
B019E2C7D5229681,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101213,152059,20101216,15000.00,101.000,4.869,,,,20101213,224001,1.00
A0009A115C883861,P,592247K58,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20341215,,,20101213,151542,20101216,30000.00,25.158,5.834,,,,20101213,224001,1.00
241BB36F30A2032D,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,152101,20101221,25000.00,99.300,5.301,,,,20101213,224001,1.00
05100AC0E77D5EAB,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,152104,20101216,5000.00,99.750,6.017,,,,20101213,224001,1.00
B099783DF40ABFB9,S,467486RQ1,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20180301,,,20101213,152100,20101216,50000.00,113.916,2.850,,,,20101213,224001,1.00
4AEB47AC0DD68C93,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101213,152110,20101216,5000.00,94.125,5.477,,,,20101213,224001,1.00
401F7BBF0AE9D724,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101213,152111,20101216,5000.00,102.500,7.242,,,,20101213,224001,1.00
5E417CEEEC51D29B,D,20775TAV9,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,4.000,20110630,,,20101213,152043,20101216,175000.00,101.123,,P,,,20101213,224001,1.00
99A92AE0D6636E4C,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,152102,20101221,25000.00,97.500,,,,,20101213,224001,1.00
597DA16C3F4E3B71,D,59333MSK2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20160501,,,20101213,152007,20101216,30000.00,109.078,,,,,20101213,224001,1.00
C65DEFB998C5B7C3,D,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,Y,,20101213,152009,20101221,100000.00,96.847,,,,,20101213,224001,1.00
FC5C6315F5509FC9,D,432281DN0,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20170301,,,20101213,151959,20101216,25000.00,99.408,,,,,20101213,224001,1.00
DE5A3D0AA8FCAA76,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20101213,152109,20110103,5000.00,93.250,5.622,,,,20101213,224001,1.00
50CD7EB0F6BF2AB9,P,818546RG0,SEYMOUR CONN ,20050815,4.000,20180815,,,20101213,152054,20101216,100000.00,101.819,1.238,,,,20101213,224001,1.00
A3521A6A6EC20709,P,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101213,152058,20101216,25000.00,81.667,6.288,,,,20101213,224001,1.00
33568C08210B6F26,S,725209EP1,PITTSBURGH PA SER A,20050510,5.000,20180901,,,20101213,152101,20101216,20000.00,108.200,3.113,,,,20101213,224001,1.00
4925AEE643F2C910,S,087329GR3,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.750,20170915,,,20101213,152032,20101216,10000.00,102.636,3.000,,,,20101213,224001,1.00
0CBE316A5B59891A,S,132813GV2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20110715,,,20101213,151643,20101216,400000.00,102.386,0.870,,,,20101213,224001,1.00
3918DBB743F64348,D,087329GR3,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.750,20170915,,,20101213,152032,20101216,10000.00,102.635,,,,,20101213,224001,1.00
6EA83C11BEF2856D,S,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20101213,152115,20101216,10000.00,105.421,4.259,,,,20101213,224001,1.00
F9720833B5328A06,S,0524295Z6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20140801,,,20101213,152059,20101216,110000.00,112.490,1.450,,,,20101213,224001,1.00
91D479DB77B47AB5,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101213,152117,20101216,20000.00,100.000,4.749,,,,20101213,224001,1.00
94AFA4974CBB97A7,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,152118,20101223,10000.00,102.000,6.327,,,,20101213,224001,1.00
F7BD2660161B19D5,D,075388ES3,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20221115,,,20101213,150910,20101216,160000.00,99.125,,P,,,20101213,224001,1.00
C291A29CE22158C7,D,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20101213,152115,20101216,10000.00,103.863,,,,,20101213,224001,1.00
12E5FB2385EBD1E5,D,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20101213,152059,20101216,175000.00,108.689,,,,,20101213,224001,1.00
41BEDD3FD829C127,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101213,152056,20101216,10000.00,96.297,,,,,20101213,224001,1.00
30EA6749A2C211EC,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101213,152104,20101216,20000.00,94.092,,,,,20101213,224001,1.00
D60AAC09EFD072AE,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101213,152100,20101216,5000.00,82.377,5.863,,,,20101213,224001,1.00
3DC6BE51D9BE8757,S,61334MUZ1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.850,20210701,,20101216,20101213,152100,,10000.00,99.948,3.856,,,,20101213,224001,1.00
6438247FE4C10D89,P,474750QP4,JEFFERSON PARISH LA SCH BRD ,20020301,4.600,20130301,,,20101213,152100,20101216,10000.00,104.962,1.271,,,,20101213,224001,1.00
52C04CFFC951DA7E,P,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20101213,152119,20101216,10000.00,107.960,3.008,,,,20101213,224001,1.00
B9E2FEAC04423D11,P,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20101213,152120,20101216,500000.00,108.000,3.829,,,,20101213,224001,1.00
E7E69902E63E1208,S,93974BWZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20140101,,,20101213,152000,20101216,75000.00,108.886,1.500,,,,20101213,224001,1.00
3DCDC2E6F4AFF421,D,799712AR5,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.000,20311201,,,20101213,151940,20101216,5000.00,92.000,,,,,20101213,224001,1.00
89503289F13EE913,P,13033WGT4,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20121001,,,20101213,151842,20101215,600000.00,105.400,0.957,,,,20101213,224001,1.00
AD604C761BDB97B7,S,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101213,152024,20101216,100000.00,101.823,0.501,,,,20101213,224001,1.00
8EDE69D3DDDB2812,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,152119,20101216,20000.00,99.750,6.017,,,,20101213,224001,1.00
F345B439404E49E3,D,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20101213,151940,20101216,25000.00,95.900,,P,,,20101213,224001,1.00
781C95B2C14D5C76,D,574217ZF5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20200101,,,20101213,151529,20101216,70000.00,97.750,,P,,,20101213,224001,1.00
4F309AF6FFB53365,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101213,152126,20101216,5000.00,93.000,5.414,,,,20101213,224001,1.00
CC44DBB24043C381,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101213,152120,20101216,135000.00,98.857,5.110,,,,20101213,224001,1.00
4701E169FC143850,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101213,152104,20101216,20000.00,96.493,5.251,,,,20101213,224001,1.00
0D9294D17F34F547,P,709222CD3,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20110715,,,20101213,152010,20101216,20000.00,101.211,2.877,,,,20101213,224001,1.00
63C5A45E2E0170BD,D,840071AG9,SOUTH SAN FRANCISCO CALIF UNI ,20060126,4.000,20120915,,,20101213,152111,20101216,45000.00,103.093,,,,,20101213,224001,1.00
C460FB733509E897,P,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20101213,152010,20101216,10000.00,103.399,2.416,,,,20101213,224001,1.00
FB4D3D3C3A5E7663,S,185242HJ6,CLEARWATER FLA GAS SYS REV REF,20050608,3.600,20140901,,,20101213,152103,20101216,20000.00,101.280,3.230,,,,20101213,224001,1.00
19F4B903367CCCEB,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101213,152010,20101215,500000.00,98.940,,P,,,20101213,224001,1.00
AD4F2DEEE1D1A88D,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101213,152104,20101216,20000.00,94.092,,,,,20101213,224001,1.00
415679090C3B4AA3,D,266778DA4,DURHAM N C SER B,20080806,4.000,20180201,,,20101213,152010,20101216,200000.00,109.431,,S,,,20101213,224001,1.00
008EA8EEFD84F4DF,P,79517TAL0,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,4.900,20150601,,,20101213,152100,20101216,50000.00,101.362,1.899,,,,20101213,224001,1.00
CCC5AD9AAF8BFD06,S,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20101213,152136,20101216,10000.00,82.770,5.250,,,,20101213,224001,1.00
E74D903816832C39,P,74080MAT6,PRESCOTT VY ARIZ IMPT DIST SPL SWR COLLECTION SYS RDWY REPAIR,19921201,7.900,20120101,,,20101213,152126,20101216,13000.00,100.000,7.900,,,,20101213,224001,1.00
9B21543E02655312,S,454624D53,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.375,20250201,,,20101213,152122,20101216,30000.00,99.166,4.455,,,,20101213,224001,1.00
882EA4985926EC37,S,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20101213,152124,20101216,10000.00,114.706,2.169,,,,20101213,224001,1.00
F0E9677B323111AC,S,39753MEH7,GREGG CNTY TEX HEALTH FACS DEV PREREFUNDED-GOOD SHEPHERD-A,20020401,5.800,20141001,,,20101213,152105,20101216,30000.00,108.127,1.200,,,,20101213,224001,1.00
DEB0B0E3767519AA,S,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20101213,152117,20101216,15000.00,108.855,3.737,,,,20101213,224001,1.00
4302733BC65B9BCD,P,13063BFN7,CALIFORNIA ST TAXABLE-VAR PURP,20100401,3.000,20120301,,,20101213,152133,20101216,30000.00,96.758,5.813,,,,20101213,224001,1.00
56A539301432E037,P,93974CRK8,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20160101,,,20101213,151857,20101215,1MM+,114.947,1.880,,,,20101213,224001,1.00
F6A4A26F7A0E28A7,D,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20101213,152117,20101216,15000.00,108.755,,,,,20101213,224001,1.00
2316758133A41A52,D,059851HZ1,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20260215,,,20101213,151310,20101216,200000.00,98.002,,P,,,20101213,224001,1.00
6C413F5323F183DF,D,13063BFN7,CALIFORNIA ST TAXABLE-VAR PURP,20100401,3.000,20120301,,,20101213,152133,20101216,30000.00,97.000,,,,,20101213,224001,1.00
265F40513B34B40A,D,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101213,152036,20101216,30000.00,104.417,,,,,20101213,224001,1.00
8B08576341F0FBC3,D,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101213,152034,20101216,30000.00,104.667,,,,,20101213,224001,1.00
8EE445189354E50E,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101213,151700,20101214,790000.00,99.454,7.345,,,,20101213,224001,1.00
6A1B858293AD4145,S,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20101213,152134,20101216,25000.00,94.900,4.590,,,,20101213,224001,1.00
E4E8A24127474412,P,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101213,152137,20101216,250000.00,97.660,5.586,,,,20101213,224001,1.00
0E059CCFE7D6157B,D,594700CD6,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20150901,,,20101213,152030,20101215,100000.00,110.286,,,,,20101213,224001,1.00
CBDF7A3CC9AFBB7C,S,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101213,152132,20101216,10000.00,83.640,5.873,,,,20101213,224001,1.00
9A3CFB218782BB91,S,123457FF5,BUTLER CNTY KANS UNI SCH DIST REF-SCH BLDG-SER A,20101230,5.000,20150901,Y,,20101213,152000,20101230,250000.00,114.750,1.700,,,,20101213,224001,1.00
218E34C2385D528A,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101213,150903,20101216,250000.00,97.900,,P,,,20101213,224001,1.00
67B9EE054CBB468F,D,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101213,152132,20101216,10000.00,82.000,,,,,20101213,224001,1.00
38FBC5167F5345E3,P,627193CL7,MURRIETA CNTY CALIF WTR DIST CMNTY FACS DIST NO 99-1,20000718,7.000,20301001,,,20101213,152010,20101214,50000.00,95.720,7.414,,,,20101213,224001,1.00
1E068A8575C1B179,S,98321CAS8,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.800,20181201,,,20101213,152131,20101216,50000.00,97.552,3.150,,,,20101213,224001,1.00
EA74F0EF3574A979,S,76913GAM2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,3.900,20150501,,,20101213,152141,20101216,25000.00,100.100,3.854,,,,20101213,224001,1.00
B79267C68F5E891F,S,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20101213,152144,20101216,5000.00,104.699,6.348,,,,20101213,224001,1.00
8B1BE48C4580AFAC,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101213,152148,20101216,30000.00,89.258,5.456,,,,20101213,224001,1.00
6B01C4C8C4D16FEB,S,13062TPA6,CALIFORNIA ST ,20060901,5.000,20160901,,,20101213,152142,20101216,10000.00,111.684,2.772,,,,20101213,224001,1.00
85BEEAC0DDBD5A83,S,52556TAH8,LEMHI CNTY IDAHO ,20030201,3.850,20120801,,,20101213,152139,20101216,10000.00,104.416,1.100,,,,20101213,224001,1.00
86A3ACE3EE70610C,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101213,152140,20101214,20000.00,100.000,,,,,20101213,224001,1.00
78B115AE650FB774,P,686509B82,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20010701,5.000,20191001,,,20101213,152115,20101216,50000.00,102.541,1.751,,,,20101213,224001,1.00
68ECDD976771B662,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,152102,20101216,10000.00,104.625,7.446,,,,20101213,224001,1.00
2804CDAD238F26AA,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101213,152148,20101216,10000.00,101.250,6.589,,,,20101213,224001,1.00
055777AA066DE033,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,152149,20101216,5000.00,100.000,6.748,,,,20101213,224001,1.00
A7B30B9587B15D79,D,76913GAM2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,3.900,20150501,,,20101213,152136,20101216,25000.00,100.000,,,,,20101213,224001,1.00
564E3C0C73C8E2F3,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101213,152022,20101216,150000.00,98.625,,S,,,20101213,224001,1.00
4B74C839C4467C3E,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101213,151959,20101216,115000.00,97.250,,P,,,20101213,224001,1.00
761B28D02ADE63B2,P,649519AS4,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-2-,20091230,0.320,20491201,,,20101213,151120,20101214,1000000.00,100.000,0.320,,,,20101213,224001,1.00
28DC29FA0421444E,P,613340K31,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20140801,,,20101213,152138,20101215,50000.00,111.123,1.817,,,,20101213,224001,1.00
E26D0B6B7C7570B0,P,0118323C4,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20251201,,,20101213,152000,20101216,30000.00,101.169,4.800,,,,20101213,224001,1.00
EE1CEB77902A51C0,P,862811XY7,STRATFORD CONN REF,20021001,3.500,20140215,,,20101213,152142,20101216,100000.00,101.640,2.065,,,,20101213,224001,1.00
145BA844627AFD65,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101213,152149,20101216,210000.00,111.415,1.538,,,,20101213,224001,1.00
DD5DAD5BA43D1876,S,047033HF5,ATHENS ALA WTR & SWR REV WTS,20101101,3.750,20280501,,,20101213,151900,20101216,300000.00,93.313,4.300,,,,20101213,224001,1.00
227FCFD648705BBA,P,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101213,152145,20101214,1MM+,98.000,5.627,,,,20101213,224001,1.00
04DC8DF5385C702C,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101213,152149,20101216,210000.00,111.415,,,,,20101213,224001,1.00
002373CFF31039C1,D,0118323C4,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20251201,,,20101213,152039,20101216,30000.00,101.419,,,,,20101213,224001,1.00
541D251ECEDCCBD8,D,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101213,152042,20101216,25000.00,107.498,,,,,20101213,224001,1.00
31107B93CA13B919,P,867578PV2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,5.000,20300901,,,20101213,152152,20101216,25000.00,99.130,5.069,,,,20101213,224001,1.00
3CC65034A39B0536,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,152157,20101216,35000.00,101.673,7.203,,,,20101213,224001,1.00
4399379431D387F5,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,152157,20101216,5000.00,99.518,5.156,,,,20101213,224001,1.00
53DCF25A0ECAF9C4,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,152157,20101216,40000.00,100.000,6.748,,,,20101213,224001,1.00
A79DAEA46B8F490B,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,152201,20101216,25000.00,103.000,5.612,,,,20101213,224001,1.00
DDBC8ABBFBEB5168,D,867578PV2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,5.000,20300901,,,20101213,152152,20101216,25000.00,99.130,,,,,20101213,224001,1.00
23D0AF99FA269A61,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101213,152151,20101222,10000.00,99.200,5.078,,,,20101213,224001,1.00
DED14AD052E50B5A,S,9147437J2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.800,20250701,Y,,20101213,152152,20101229,100000.00,100.000,4.800,,,,20101213,224001,1.00
FCEE9D7F327908EF,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101213,152154,20101216,35000.00,90.844,5.205,,,,20101213,224001,1.00
72607BC8048D3D5A,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20101213,152117,20101216,10000.00,100.994,4.730,,,,20101213,224001,1.00
B2A9CA6621298A52,S,930863WG6,WAKE CNTY N C SER B,20010201,4.750,20150201,,,20101213,152000,20101216,10000.00,101.400,4.374,,,,20101213,224001,1.00
B437B29FC5FF35F8,P,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20101213,152155,20101216,20000.00,78.732,8.896,,,,20101213,224001,1.00
BB307D76FD9CD901,P,870462MN5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.750,20200801,,,20101213,151615,20101216,50000.00,95.000,5.423,,,,20101213,224001,1.00
3446733A1FC0C573,D,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20101213,152155,20101216,20000.00,79.127,,,,,20101213,224001,1.00
76AAAE0BD59B7D0C,P,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20101213,152200,20101216,150000.00,91.298,5.642,,,,20101213,224001,1.00
D55943B97E41E775,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101213,152154,20101215,5000.00,102.799,4.632,,,,20101213,224001,1.00
3CE87FD7478F90BC,S,57585KNB0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER Z,20001001,5.500,20110115,,,20101213,152159,20101216,250000.00,100.388,0.666,,,,20101213,224001,1.00
2B3DB5FCA3D27C4B,P,59333TCC2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20240601,,,20101213,151900,20101216,100000.00,96.730,5.344,,,,20101213,224001,1.00
500FC9ACAFC309C0,S,183396LV0,CLAY CNTY MINN CAP IMPT PLAN-SER A,20080206,3.750,20210201,,,20101213,152203,20101216,30000.00,101.364,3.500,,,,20101213,224001,1.00
CC660FF6D4F82A30,S,686509B82,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20010701,5.000,20191001,,,20101213,152115,20101216,50000.00,102.741,1.501,,,,20101213,224001,1.00
5F9931E488226F5D,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101213,152202,20101216,250000.00,89.750,5.991,,,,20101213,224001,1.00
200D77C6DC0A598E,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101213,152100,20101216,5000.00,103.125,4.119,,,,20101213,224001,1.00
5B354EA5EF24B1DD,S,279785KQ1,EDGARTOWN MASS REF-SER B,20101215,4.000,20270615,Y,,20101213,152203,20101216,50000.00,100.000,4.000,,,,20101213,224001,1.00
D18C95931D23B0DB,D,183396LV0,CLAY CNTY MINN CAP IMPT PLAN-SER A,20080206,3.750,20210201,,,20101213,152203,20101216,30000.00,99.989,,,,,20101213,224001,1.00
31E07BCB6C08DF83,P,798762HY9,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.500,20270901,,,20101213,152200,20101216,5000.00,89.267,5.489,,,,20101213,224001,1.00
ECC0D09076460E7B,S,13062PVG4,CALIFORNIA ST VAR PURP,20040601,4.000,20141201,,,20101213,152208,20101216,100000.00,104.712,2.567,,,,20101213,224001,1.00
41EAB6BCCF1A5A40,S,155888BB5,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,4.000,20140301,,,20101213,152200,20101216,10000.00,105.543,2.200,,,,20101213,224001,1.00
25E4EF917056C0B6,S,542690YN6,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,4.000,20110401,,,20101213,152147,20101216,5000.00,99.580,5.418,,,,20101213,224001,1.00
C1D0E38191252F9A,S,29270MCT8,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20210701,,,20101213,152146,20101216,50000.00,103.650,4.253,,,,20101213,224001,1.00
4E0C67B1BC39A3B3,D,047772VN5,ATLANTA GA SER B,20051201,4.300,20201201,,,20101213,151910,20101216,35000.00,100.599,,S,,,20101213,224001,1.00
2B29119A6C0B96A9,D,613746AC0,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20140115,,,20101213,151400,20101216,100000.00,101.802,,,,,20101213,224001,1.00
A2EB93CD07310C9D,D,677520UY2,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20150501,,,20101213,151600,20101216,25000.00,112.952,,,,,20101213,224001,1.00
C046F9FAE2329735,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101213,152058,20101216,25000.00,82.292,,P,,,20101213,224001,1.00
C35C67FF07BAA7BF,D,862811XY7,STRATFORD CONN REF,20021001,3.500,20140215,,,20101213,152141,20101216,100000.00,102.015,,P,,,20101213,224001,1.00
92720FEFDC4B14BC,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101213,152141,20101216,30000.00,89.075,,,,,20101213,224001,1.00
083E5FFC67A38FA1,S,438701EN0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20200701,,,20101213,152200,20101216,10000.00,111.055,2.830,,,,20101213,224001,1.00
92F05D98833E92D7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,152200,20101216,40000.00,103.448,7.204,,,,20101213,224001,1.00
151D83FA815DA486,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,152220,20110106,10000.00,100.815,4.888,,,,20101213,224001,1.00
AAC15F893CCEC3AD,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101213,151410,20101216,250000.00,97.925,,P,,,20101213,224001,1.00
235B9B474EA919A8,P,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101213,152214,20101216,250000.00,97.625,5.589,,,,20101213,224001,1.00
993C85D125B9DF0A,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101213,152137,20101222,25000.00,99.500,5.161,,,,20101213,224001,1.00
CFD8613DCA0ADA55,P,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101213,152151,20101216,50000.00,98.280,5.115,,,,20101213,224001,1.00
A48EE93A29D05160,P,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20101213,151722,20101214,50000.00,105.190,3.905,,,,20101213,224001,1.00
7C34AD30D23902E1,P,977123VB1,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20120701,,,20101213,152110,20101216,10000.00,104.317,2.138,,,,20101213,224001,1.00
1F552D94464A654D,S,585197AJ5,MEHLVILLE MO SCH DIST NO R-9 REF-ST LOUIS CNTY PROJ,20101228,4.100,20210415,Y,,20101213,151922,20101228,1MM+,100.212,4.029,,,,20101213,224001,1.00
26D1A9CD03D4C8BA,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101213,152220,20101230,10000.00,94.635,4.390,,,,20101213,224001,1.00
56235ED33922D478,P,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20101213,152217,20101216,10000.00,90.401,5.244,,,,20101213,224001,1.00
3596EDB83320D9B1,D,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20101213,152124,20101216,10000.00,113.331,,,,,20101213,224001,1.00
D23FBFB2C8BE3406,D,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20101213,152115,20101216,10000.00,113.581,,,,,20101213,224001,1.00
E333D238600DBA98,S,789556GZ4,ST GEORGE UTAH REF-PK & REC,20040330,4.000,20180801,,,20101213,152132,20101216,25000.00,103.484,2.978,,,,20101213,224001,1.00
A5FCD057C37BD29A,S,272623FX2,EAST HADDAM CONN ,20080515,4.000,20210515,,,20101213,152211,20101216,50000.00,102.929,3.547,,,,20101213,224001,1.00
C22C26D3B7946B5E,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101213,152213,20101216,100000.00,106.950,4.001,,,,20101213,224001,1.00
076CE9F1F88CA262,P,20772FZH6,CONNECTICUT ST SER A,20020415,4.700,20160415,,,20101213,152217,20101216,100000.00,104.884,0.995,,,,20101213,224001,1.00
9536C121D005B872,P,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20101213,152217,20101216,30000.00,97.541,4.747,,,,20101213,224001,1.00
4E05D9FC48535A00,P,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20101213,152223,20101216,160000.00,105.900,1.219,,,,20101213,224001,1.00
F423ABCACA0E2286,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101213,152223,20101216,25000.00,99.802,5.429,,,,20101213,224001,1.00
FF274991D8860805,P,59259R2F0,METROPOLITAN TRANSN AUTH N Y TRANS SER A-CIFG-TCRS,20060720,5.000,20251115,,,20101213,152224,20101216,70000.00,99.373,5.060,,,,20101213,224001,1.00
A9A04953D2090470,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20101213,152218,20101216,250000.00,113.716,,,,,20101213,224001,1.00
E792B76801B69FAA,S,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20101213,152218,20101216,250000.00,115.216,3.160,,,,20101213,224001,1.00
029E78A21B88D764,P,592663XJ2,METROPOLITAN WTR DIST SOUTHN VAR-SER B-4,20000920,,20350701,,,20101213,152203,20101220,400000.00,100.000,0.000,,,,20101213,224001,1.00
2C236EAA205E42D5,S,048483UA7,ATLANTIC CNTY N J ,20060801,4.000,20110801,,,20101213,151820,20101216,100000.00,101.863,1.001,,,,20101213,224001,1.00
CDE0CF3769FBDDEB,S,8647664M9,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,3.750,20120515,,,20101213,152048,20101216,250000.00,103.980,0.910,,,,20101213,224001,1.00
F0822AA65A6DE1B5,S,16532LBF2,CHESAPEAKE VA REF-WTR & SWR-SER B,20050101,3.500,20140501,,,20101213,151400,20101216,25000.00,106.897,1.400,,,,20101213,224001,1.00
64EBF188CCA66C34,D,59333MSK2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20160501,,,20101213,152157,20101216,30000.00,108.828,,,,,20101213,224001,1.00
3DB1B132D01B0933,P,64605LVN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20140701,,,20101213,152200,20101216,10000.00,110.750,1.850,,,,20101213,224001,1.00
FB888ECC786B9BD7,P,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20101213,152200,20101216,15000.00,92.576,5.576,,,,20101213,224001,1.00
A0D50DB065E2307B,P,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20101213,152200,20101216,115000.00,92.653,5.588,,,,20101213,224001,1.00
2C80313633F81485,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101213,152230,20101216,15000.00,99.218,5.050,,,,20101213,224001,1.00
DF642378EAF497DA,P,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20101213,152225,20101216,50000.00,89.898,5.558,,,,20101213,224001,1.00
E15F9D5A331534AF,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101213,151923,20101216,5000.00,108.660,4.557,,,,20101213,224001,1.00
35494282FDFEBF68,D,6497166K8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20101213,151948,20101216,80000.00,101.577,,S,,,20101213,224001,1.00
E38C50978A56B60C,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101213,152216,20101216,50000.00,99.562,5.430,,,,20101213,224001,1.00
B8A62CA7B25AF47E,P,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20101213,152200,20101216,200000.00,103.044,1.000,,,,20101213,224001,1.00
91463FE215E68EFC,P,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20101213,152200,20101216,200000.00,107.624,1.133,,,,20101213,224001,1.00
86ACDC8A511D0FAD,P,947648CE9,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER B,20000229,,20320215,,,20101213,152214,20101220,1MM+,100.000,0.000,,,,20101213,224001,1.00
272A29A45CA2CF20,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,152058,20101216,10000.00,104.625,7.446,,,,20101213,224001,1.00
53F72C38F03DCD90,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101213,151923,20101216,5000.00,109.500,,,,,20101213,224001,1.00
CC155EAFF3BD3A55,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101213,152110,20101215,250000.00,99.000,,S,,,20101213,224001,1.00
F8A2C6E74F98AD76,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101213,152110,20101215,250000.00,98.940,,P,,,20101213,224001,1.00
B2691B4114A2385A,D,41401PAG8,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20171115,,,20101213,152035,20101216,155000.00,114.618,,,,,20101213,224001,1.00
3FECD51B444A3107,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101213,151910,20101216,130000.00,101.278,,S,,,20101213,224001,1.00
11E686A1CF378055,D,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20101213,151910,20101216,50000.00,96.811,,S,,,20101213,224001,1.00
DB5EC39E8EE96B9B,P,41981TDW0,HAWAII ST HBR SYS REV SER A,20060712,5.250,20260101,,,20101213,152231,20101216,5000.00,96.525,5.594,,,,20101213,224001,1.00
DAC7ABA87D561D14,S,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101213,152234,20101216,20000.00,105.413,4.222,,,,20101213,224001,1.00
BDEB9FB19E48C888,D,613340K31,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20140801,,,20101213,152140,20101215,50000.00,111.198,,,,,20101213,224001,1.00
097771BBFAFCABE1,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101213,152229,20101216,25000.00,99.891,4.512,,,,20101213,224001,1.00
620634B6F9811471,D,613340K31,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20140801,,,20101213,151706,20101215,50000.00,111.448,,,,,20101213,224001,1.00
F7930FC021F9830C,P,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20101213,152200,20101216,25000.00,107.392,1.170,,,,20101213,224001,1.00
A683660E81A4CA62,P,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20101213,152200,20101216,25000.00,107.392,1.170,,,,20101213,224001,1.00
FD6F1AD8CE987FA5,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101213,152200,20101216,200000.00,102.475,4.521,,,,20101213,224001,1.00
C45F3106338AF532,P,937411GS9,WASHINGTON CALIF UNI SCH DIST ELECTION 1999-SER B,20070313,4.000,20210801,,,20101213,152200,20101216,5000.00,91.684,5.019,,,,20101213,224001,1.00
51F6DC2F8B81A59A,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101213,152229,20101216,25000.00,98.141,,,,,20101213,224001,1.00
CFE222F8D8E17451,P,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20101213,152239,20101213,10000.00,100.000,,,,,20101213,224001,1.00
527C96FC3296DEE2,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101213,152212,20101216,50000.00,99.405,,,,,20101213,224001,1.00
26CB808D5F8F1B84,D,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20101213,152136,20101216,5000.00,104.499,,,,,20101213,224001,1.00
B4BD9AE913277D4C,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101213,152200,20101216,25000.00,91.165,5.843,,,,20101213,224001,1.00
7822A8B513642704,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,152237,20101216,20000.00,100.000,6.748,,,,20101213,224001,1.00
4A15803F2B4CA8F9,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,152239,20101216,30000.00,100.000,6.748,,,,20101213,224001,1.00
0CED292CE6BA40BE,P,789556GZ4,ST GEORGE UTAH REF-PK & REC,20040330,4.000,20180801,,,20101213,152209,20101216,25000.00,102.359,3.303,,,,20101213,224001,1.00
49A37B4859235A17,P,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101213,152238,20101216,100000.00,104.955,3.353,,,,20101213,224001,1.00
D268BBDF327B75EA,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20101213,152241,20101216,100000.00,108.000,3.862,,,,20101213,224001,1.00
10787A0B17690DB6,P,595685KS6,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20190715,,,20101213,152222,20101216,50000.00,104.455,3.486,,,,20101213,224001,1.00
16A6DD7763547FAB,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101213,152240,20101216,50000.00,110.066,2.510,,,,20101213,224001,1.00
8B25CA32D66EF476,D,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101213,152230,20101216,20000.00,104.413,,,,,20101213,224001,1.00
33C88F4FD2D9D4B5,D,154742EV8,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.000,20200615,,,20101213,152244,20101216,50000.00,95.263,,,,,20101213,224001,1.00
780BCFAED15B1CAA,D,164243QY6,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,5.000,20310801,,,20101213,152246,20101216,20000.00,100.282,,,,,20101213,224001,1.00
EAB01FAD6766F098,S,34153PCF3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20230601,,,20101213,152247,20101216,15000.00,108.800,3.836,,,,20101213,224001,1.00
1860ECF7A62CD04B,D,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20101213,152200,20101216,5000.00,104.000,,,,,20101213,224001,1.00
67FBB335578382AD,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,152242,20101222,10000.00,99.560,5.530,,,,20101213,224001,1.00
4009823C3C1C90EE,S,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20101213,152251,20101216,15000.00,103.375,4.264,,,,20101213,224001,1.00
843DEC78F6EFEBD3,S,215633JV1,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20231201,,,20101213,152246,20101216,25000.00,102.773,4.500,,,,20101213,224001,1.00
02CE2DE40694B8DA,P,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101213,152246,20101214,230000.00,99.000,6.924,,,,20101213,224001,1.00
4BE931C8B0646C33,P,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20101213,152253,20101216,50000.00,93.750,5.751,,,,20101213,224001,1.00
D33273E384470EBE,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,152253,20101216,15000.00,100.000,6.748,,,,20101213,224001,1.00
48E6008F66855560,P,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20101213,152256,20101216,100000.00,97.500,5.259,,,,20101213,224001,1.00
D50860CEBEADFEA8,P,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20101213,152256,20101216,75000.00,96.924,5.563,,,,20101213,224001,1.00
A5D7E8906CD63F3F,P,108673NY6,BRIDGEWATER & RARITAN N J SCH REF,20091006,3.000,20110115,,,20101213,152256,20101216,300000.00,99.999,2.975,,,,20101213,224001,1.00
C4772B96F52B20EC,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101213,152237,20101216,25000.00,96.125,6.818,,,,20101213,224001,1.00
68FC852A525C2E02,P,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20101213,151922,20101216,15000.00,103.650,3.486,,,,20101213,224001,1.00
231887F426A9E5F6,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20101213,151922,20101216,15000.00,106.650,2.291,,,,20101213,224001,1.00
346F9756327DF65B,D,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20101213,152038,20101216,235000.00,105.250,,,,,20101213,224001,1.00
B2205ED8ABD4B5D0,S,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20101213,152253,20101213,10000.00,100.000,,,,,20101213,224001,1.00
37978F9F9CEA8195,P,857535FC7,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20001001,5.000,20160701,,,20101213,152203,20101216,50000.00,102.127,1.051,,,,20101213,224001,1.00
B3A9C02B9E5C63BB,P,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20101213,152252,20101216,10000.00,87.185,5.620,,,,20101213,224001,1.00
0647BFA89BAFC60C,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101213,152251,20101216,20000.00,97.500,5.683,,,,20101213,224001,1.00
4D841D5E36023E0C,D,059851HZ1,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20260215,,,20101213,151010,20101216,200000.00,98.127,,S,,,20101213,224001,1.00
497D716B183F1E1B,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,152300,20101216,30000.00,101.375,6.014,,,,20101213,224001,1.00
788DBF827B47660C,D,65820YGB6,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-VLG AT BROOKWOOD,20070518,5.250,20320101,,,20101213,152159,20101216,5000.00,68.100,,P,,,20101213,224001,1.00
BB309FC0A14600DE,S,014393PR7,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20210215,,,20101213,152252,20101216,25000.00,104.978,3.299,,,,20101213,224001,1.00
0682CD6998369D8C,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101213,152232,20101216,50000.00,102.623,4.445,,,,20101213,224001,1.00
9AE93D48FE1CA279,S,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,Y,,20101213,152256,20101216,50000.00,99.874,4.013,,,,20101213,224001,1.00
F4839788CE2D445E,S,649787L97,NEW YORK ST SER A,20050316,4.500,20300315,,,20101213,152256,20101216,10000.00,98.612,4.609,,,,20101213,224001,1.00
F571AB1173627EDB,P,879029CP9,TEHACHAPI CALIF UNI SCH DIST ELECTION 1999-SER C,20020821,4.125,20140801,,,20101213,152123,20101216,25000.00,105.220,1.472,,,,20101213,224001,1.00
0238CF7277893DAD,P,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20101213,152000,20101216,100000.00,97.640,6.021,,,,20101213,224001,1.00
45C8656B7AA08F58,P,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101213,152252,20101216,15000.00,91.250,6.063,,,,20101213,224001,1.00
8A1C3A590FCF4E44,S,951708AP1,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.000,20190701,,,20101213,152247,20101216,15000.00,89.882,5.500,,,,20101213,224001,1.00
1BA4357D49D04ED7,P,85022KBT6,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.000,20161201,,,20101213,152258,20101216,95000.00,107.298,1.813,,,,20101213,224001,1.00
0C21DDC25CE5FBFE,S,180374AL4,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,5.000,20300901,Y,,20101213,152100,20101216,440000.00,101.000,4.822,,,,20101213,224001,1.00
AAF8B21945D78305,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101213,152258,20101216,5000.00,97.500,5.683,,,,20101213,224001,1.00
3A58498DF5B0204E,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101213,152211,20101216,50000.00,103.125,4.119,,,,20101213,224001,1.00
24E66A67B2C0F9BD,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,152056,20101230,15000.00,103.500,7.000,,,,20101213,224001,1.00
15B92F76D3AB5D1C,D,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20101213,151833,20101216,25000.00,105.235,,,,,20101213,224001,1.00
5EB2541A35CA8FFF,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101213,152300,20101216,10000.00,107.953,1.398,,,,20101213,224001,1.00
A36C43C48A2CF5BE,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,152310,20101216,10000.00,92.364,5.445,,,,20101213,224001,1.00
87B61475932633B8,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101213,152306,20101216,10000.00,71.625,7.466,,,,20101213,224001,1.00
60710E6F4FD3024C,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,,,20101213,151323,20101216,1MM+,100.634,1.000,,,,20101213,224001,1.00
0C60FD5AC6E77F49,S,857535FC7,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20001001,5.000,20160701,,,20101213,152203,20101216,50000.00,102.327,0.688,,,,20101213,224001,1.00
FB073351C0C78744,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101213,152307,20101216,20000.00,97.500,5.683,,,,20101213,224001,1.00
1E71D8ADBBD27493,S,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20101213,152308,20101216,10000.00,108.272,1.000,,,,20101213,224001,1.00
C923C2BEF74B2C15,S,272623FX2,EAST HADDAM CONN ,20080515,4.000,20210515,,,20101213,152258,20101220,15000.00,103.029,3.531,,,,20101213,224001,1.00
6ED490C9E04840E9,S,20772GVQ8,CONNECTICUT ST SER F,20061214,4.000,20211201,,,20101213,152259,20101216,35000.00,103.306,3.382,,,,20101213,224001,1.00
B8F92B9BB37A9E2E,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20101213,152302,20101214,25000.00,98.238,4.175,,,,20101213,224001,1.00
FED8A9673112B503,S,59465HFY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20210715,,,20101213,152307,20101216,50000.00,101.427,4.744,,,,20101213,224001,1.00
85456F8A7A18003B,D,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101213,151959,20101216,100000.00,102.390,,,,,20101213,224001,1.00
C6CFACB2308425D5,S,67908NLD1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20150701,,,20101213,152256,20101216,5000.00,109.219,1.873,,,,20101213,224001,1.00
2AE02D8AEDE7156C,P,454905AW0,INDIANA SECONDARY MKT EDL LNS TAXBLE-ARCS,20000531,,20301201,,,20101213,152200,20101214,100000.00,100.000,,,,,20101213,224001,1.00
8228DE00E1C392BF,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101213,152200,20101214,50000.00,100.000,,,,,20101213,224001,1.00
67713C189E24EB9B,P,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20101213,152200,20101214,25000.00,100.000,,,,,20101213,224001,1.00
83225E81155F255F,P,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20101213,152200,20101214,1MM+,100.000,,,,,20101213,224001,1.00
81EFD3B93C5B772F,P,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20101213,152200,20101214,425000.00,100.000,,,,,20101213,224001,1.00
9B9F73592B23A5ED,D,67908NLD1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20150701,,,20101213,152255,20101216,5000.00,109.018,,,,,20101213,224001,1.00
95FDE1F616406DAE,D,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20101213,152210,20101216,65000.00,113.432,,P,,,20101213,224001,1.00
4BD5FAF2E0347F20,S,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20101213,152318,20101216,20000.00,101.500,4.109,,,,20101213,224001,1.00
DBEED78F07F1AD9D,S,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20101213,152321,20101216,15000.00,96.750,5.529,,,,20101213,224001,1.00
53735F51E87D8485,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101213,152322,20101216,20000.00,98.550,6.486,,,,20101213,224001,1.00
08E4CA1A36A326FB,S,64966GS94,NEW YORK N Y SUBSERI-1-NATL IBC,20080228,4.000,20220201,,,20101213,152231,20101216,20000.00,99.996,4.000,,,,20101213,224001,1.00
4A787B8FE7C48C4C,P,121651EV1,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20210815,,,20101213,152249,20101216,15000.00,99.600,4.046,,,,20101213,224001,1.00
5DFB1DA5BCEA8A04,S,25009EBS5,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.000,20210601,Y,,20101213,152306,20101222,10000.00,102.546,4.663,,,,20101213,224001,1.00
777EB50E3F76D854,S,107431EP9,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20230701,,,20101213,152308,20101216,25000.00,98.997,5.109,,,,20101213,224001,1.00
3637FE068BEC1D24,P,67950RAZ2,OLD BRIDGE TWP N J BRD ED ,20020115,5.000,20260715,,,20101213,152309,20101216,10000.00,101.208,2.883,,,,20101213,224001,1.00
24FCB8296AF78C18,P,672240NT1,OAKLAND CALIF SER A-MEASURE DD,20030806,4.500,20200115,,,20101213,152318,20101216,50000.00,96.530,4.979,,,,20101213,224001,1.00
F298402DBAD4EBC1,P,442348H84,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20190701,,,20101213,152315,20101216,20000.00,99.010,5.647,,,,20101213,224001,1.00
C8B9E6951DD4A256,P,97670FAM3,WISCONSIN HEALTH & EDL FACS ADJ-THREE PILLARS SR LIVING-B,20041229,,20340815,,,20101213,152314,20101220,100000.00,100.000,0.000,,,,20101213,224001,1.00
52CAF5528D3FCEE8,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101213,152139,20101216,1MM+,93.038,,S,,,20101213,224001,1.00
A2FC934C5383C9E6,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101213,152131,20101216,250000.00,94.242,,S,,,20101213,224001,1.00
2A9F3B90F0FFBCD5,D,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20101213,151900,20101216,10000.00,97.000,,,,,20101213,224001,1.00
7E69FFDC5B4FA02F,D,075388ES3,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20221115,,,20101213,150110,20101216,160000.00,99.250,,S,,,20101213,224001,1.00
D49273859A3CA40E,D,20772FZH6,CONNECTICUT ST SER A,20020415,4.700,20160415,,,20101213,152216,20101216,100000.00,105.184,,P,,,20101213,224001,1.00
17E9C9F1B800052D,D,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101213,152238,20101216,100000.00,105.580,,P,,,20101213,224001,1.00
78F67911EA96146A,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101213,152243,20101216,25000.00,97.200,,S,,,20101213,224001,1.00
19F8F935CA447B09,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,152327,20101216,15000.00,101.673,7.203,,,,20101213,224001,1.00
8D1FE005DC3F9470,D,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20101213,152300,20101216,25000.00,98.749,,,,,20101213,224001,1.00
0EA5526407889F9F,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101213,152327,20101216,5000.00,102.500,7.242,,,,20101213,224001,1.00
8C50E9F9E261469E,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101213,152321,20101222,100000.00,100.000,5.000,,,,20101213,224001,1.00
2DFFB711A5795177,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,152310,20101222,200000.00,100.200,5.223,,,,20101213,224001,1.00
784373698B16E675,P,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101213,152255,20101216,50000.00,100.123,5.091,,,,20101213,224001,1.00
60C3A88DDA261400,P,702285DY0,PASADENA CALIF WTR REV ,20070501,4.375,20340601,,,20101213,152315,20101216,10000.00,81.768,5.808,,,,20101213,224001,1.00
21E0AAF268B36984,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,152318,20101216,200000.00,92.780,5.576,,,,20101213,224001,1.00
60BA9199EB880FF4,S,590589DU8,MESA CALIF CONS WTR DIST CTFS ,20101221,3.250,20190315,Y,,20101213,152316,20101221,50000.00,100.406,3.193,,,,20101213,224001,1.00
20C917B10C2C1EDE,D,60416HVR2,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,5.000,20200601,Y,,20101213,152100,20101217,100000.00,111.585,,,,,20101213,224001,1.00
A354A4443B82356B,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101213,152323,20101216,25000.00,100.468,5.064,,,,20101213,224001,1.00
36D9EF836C998213,S,075388ES3,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20221115,,,20101213,152200,20101216,50000.00,100.404,3.950,,,,20101213,224001,1.00
24975ECF0FFCA509,P,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20101213,152327,20101213,25000.00,100.000,5.129,,,,20101213,224001,1.00
7E926CF5DE627F8F,D,590589DU8,MESA CALIF CONS WTR DIST CTFS ,20101221,3.250,20190315,Y,,20101213,152316,20101221,50000.00,99.406,,,,,20101213,224001,1.00
643659B75129980E,D,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101213,152323,20101216,25000.00,99.093,,,,,20101213,224001,1.00
BE6123E18CDEA5E2,P,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20101213,152300,20101216,200000.00,88.013,5.870,,,,20101213,224001,1.00
FFF4E38CA88866F7,P,416776HE5,HARTFORD WIS REF,19981101,5.000,20111101,,,20101213,152300,20101216,15000.00,101.162,3.634,,,,20101213,224001,1.00
0F0DABDFC6EA6ED0,S,677521EW2,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.000,20170801,,,20101213,152300,20101216,50000.00,99.099,2.146,,,,20101213,224001,1.00
FCF62A9D4B492558,S,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20101213,152300,20101216,100000.00,102.931,4.556,,,,20101213,224001,1.00
6E1EFC94850BE447,P,262633MN7,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,4.625,20300101,,,20101213,152300,20101216,15000.00,91.606,5.332,,,,20101213,224001,1.00
34FC8D65A46887A7,P,34958HAU7,FORTUNA CALIF PUB FING AUTH ,20061011,4.250,20251001,,,20101213,152300,20101216,5000.00,91.297,5.094,,,,20101213,224001,1.00
C3ED7ECA73FE6131,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101213,152300,20101216,20000.00,94.246,5.450,,,,20101213,224001,1.00
E7FA28C0E875D049,P,452151ZJ5,ILLINOIS ST SER A,20060629,5.000,20140601,,,20101213,152300,20101216,25000.00,105.780,3.220,,,,20101213,224001,1.00
6C8B08FB82A47C26,D,702333V44,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20150215,,,20101213,151400,20101216,50000.00,108.830,,,,,20101213,224001,1.00
968421E91571A5B2,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101213,151910,20101216,90000.00,90.417,,S,,,20101213,224001,1.00
E401430F161BE7D5,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,152334,20101216,10000.00,99.120,5.066,,,,20101213,224001,1.00
F101CA65A683E66A,P,768901PX2,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,4.500,20131101,,,20101213,151900,20101215,290000.00,104.239,2.952,,,,20101213,224001,1.00
FF6A6241A934C99D,P,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20101213,152300,20101216,100000.00,105.576,1.134,,,,20101213,224001,1.00
AF5F5722D6651C30,S,702333V44,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20150215,,,20101213,152245,20101216,50000.00,109.054,2.030,,,,20101213,224001,1.00
3408A1B00F0F8E40,P,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,,,20101213,151925,20101216,55000.00,92.622,4.034,,,,20101213,224001,1.00
7241C48D3C53A34C,D,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20101213,152210,20101216,65000.00,113.532,,S,,,20101213,224001,1.00
179917F0B1406C83,S,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20101213,152212,20101214,50000.00,105.440,3.854,,,,20101213,224001,1.00
5D39B2FBC80FC34B,S,735389HP6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20290201,,,20101213,152331,20101216,10000.00,101.802,4.600,,,,20101213,224001,1.00
21072E69DF73A429,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101213,152300,20101216,100000.00,91.575,5.575,,,,20101213,224001,1.00
F8C07EDF4C491929,S,384694CA1,GRAHAM OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20050815,0.000,20151201,,,20101213,152300,20101216,25000.00,87.354,2.745,,,,20101213,224001,1.00
E1E53FEA934DC093,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101213,152327,20101216,40000.00,101.570,1.792,,,,20101213,224001,1.00
52CDBF9C80013797,P,164243QY6,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,5.000,20310801,,,20101213,152259,20101216,20000.00,99.783,5.017,,,,20101213,224001,1.00
00B023521EB7A172,P,154742EV8,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.000,20200615,,,20101213,152259,20101216,50000.00,94.787,3.655,,,,20101213,224001,1.00
6F161074E3D9722B,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,152054,20101230,15000.00,103.500,7.000,,,,20101213,224001,1.00
E64D2335D9352A98,D,164243QY6,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,5.000,20310801,,,20101213,152259,20101216,20000.00,99.782,,,,,20101213,224001,1.00
A6BF34F9B0E3C2EB,D,154742EV8,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.000,20200615,,,20101213,152259,20101216,50000.00,94.787,,,,,20101213,224001,1.00
7D2DCCD2FD2678D7,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101213,152236,20101216,5000.00,81.500,,,,,20101213,224001,1.00
C6C4FBFE6251F650,P,96023PBZ7,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,4.500,20250115,,,20101213,152335,20101216,25000.00,92.596,5.250,,,,20101213,224001,1.00
ACC65922871B6690,D,882721NP4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20210401,,,20101213,151110,20101216,90000.00,106.007,,S,,,20101213,224001,1.00
07C1E0158B3F9700,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101213,152103,20101221,20000.00,104.125,8.198,,,,20101213,224001,1.00
D52AF21E6912C92B,D,96023PBZ7,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,4.500,20250115,,,20101213,152335,20101216,25000.00,92.596,,,,,20101213,224001,1.00
880AAD217B39311D,S,137069FL9,CANAL WINCHESTER OHIO VAR PURP,20080918,3.000,20141201,,,20101213,152333,20101216,100000.00,104.848,1.727,,,,20101213,224001,1.00
EFF2EABE1A6BA62A,S,783243X86,RUTHERFORD CNTY TENN SCH & PUB IMPT-SER A,20031201,4.500,20230601,,,20101213,152337,20101216,250000.00,108.376,1.040,,,,20101213,224001,1.00
6A480CDB8B444F75,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101213,152100,20101221,20000.00,102.500,,,,,20101213,224001,1.00
F48FC5D3C33A7616,P,609558Z53,MONMOUTH CNTY N J ,20050419,5.000,20130115,,,20101213,152300,20101216,10000.00,107.035,1.550,,,,20101213,224001,1.00
31B6ACC96FCCEAD6,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,152347,20101216,5000.00,101.375,6.014,,,,20101213,224001,1.00
3ECA708D302E518A,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101213,152335,20101222,100000.00,100.000,5.000,,,,20101213,224001,1.00
7BE64929CCD32CDB,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,152335,20101216,50000.00,103.375,7.630,,,,20101213,224001,1.00
3C4A6F9AE8964F1F,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101213,152339,20101216,40000.00,103.940,1.183,,,,20101213,224001,1.00
A6BC3AC06B812EE3,S,64966DYJ2,NEW YORK N Y SER H,20041221,5.000,20180801,,,20101213,152332,20101216,100000.00,108.248,2.600,,,,20101213,224001,1.00
F5852A6F92DC3453,S,050589BJ8,AUBURN UNIV ALA GEN FEE REV ,20030301,5.000,20130601,,,20101213,152222,20101216,200000.00,105.581,1.130,,,,20101213,224001,1.00
01944CC63D7CC9D6,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101213,152324,20101216,15000.00,98.745,5.080,,,,20101213,224001,1.00
FD583E3C067B3308,S,45471ACC4,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20200301,,,20101213,152345,20101216,35000.00,106.051,4.200,,,,20101213,224001,1.00
0CD55E544D674C2A,P,66272RAL6,NORTH SUMTER CNTY UTIL SUB,20101207,6.000,20301001,,,20101213,152334,20101214,275000.00,98.500,6.131,,,,20101213,224001,1.00
F9E925E147F06F45,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101213,152324,20101216,15000.00,96.745,,,,,20101213,224001,1.00
14409F99B04AACD7,D,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101213,152245,20101216,100000.00,96.640,,,,,20101213,224001,1.00
C981F523D63487AB,D,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101213,152243,20101216,100000.00,96.700,,,,,20101213,224001,1.00
289A6DF58B09594A,D,014393PR7,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20210215,,,20101213,152245,20101216,25000.00,103.103,,,,,20101213,224001,1.00
D9B5A00670BB69B2,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,152334,20101216,300000.00,100.000,5.000,,,,20101213,224001,1.00
7DD6FB3812FC10D3,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101213,152344,20101216,50000.00,96.125,6.818,,,,20101213,224001,1.00
D4BFADE38C8FC2C3,S,873477AT0,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20221201,,,20101213,152109,20101216,10000.00,98.875,5.378,,,,20101213,224001,1.00
63A973EF581749E0,D,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,Y,,20101213,151956,20101221,100000.00,96.907,,,,,20101213,224001,1.00
CDB0A2EC0DB9DA0D,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101213,150705,20101216,100000.00,90.242,,S,,,20101213,224001,1.00
479A9E23430AF6FD,P,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101213,152300,20101216,100000.00,93.927,5.418,,,,20101213,224001,1.00
FB6205060B7F4E38,S,021087QR5,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.100,20220315,,,20101213,152342,20101217,30000.00,104.323,3.327,,,,20101213,224001,1.00
CF39757ABCB7087B,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20101213,152342,20101216,90000.00,89.000,5.069,,,,20101213,224001,1.00
E8FB853AD9BEDBF1,P,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20101213,152346,20101216,5000.00,95.531,5.367,,,,20101213,224001,1.00
D399B2973F184F87,S,646080KN0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20141201,,,20101213,152348,20101216,200000.00,109.750,2.403,,,,20101213,224001,1.00
97512339C281CDF3,S,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20101213,152356,20101215,100000.00,102.131,0.614,,,,20101213,224001,1.00
7F826C969169F34A,P,121651EV1,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20210815,,,20101213,152324,20101216,25000.00,99.600,4.046,,,,20101213,224001,1.00
040C469BFF7ED95B,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101213,152331,20101222,40000.00,100.632,5.662,,,,20101213,224001,1.00
0E99E04AC58BF036,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101213,151800,20101216,90000.00,92.000,,,,,20101213,224001,1.00
D77E98B2551C3652,P,20772FC99,CONNECTICUT ST SER B,20020615,5.500,20140615,,,20101213,152100,20101216,25000.00,106.425,1.159,,,,20101213,224001,1.00
1D7BD6F4A98400C9,S,20772FC99,CONNECTICUT ST SER B,20020615,5.500,20140615,,,20101213,152100,20101216,25000.00,106.825,0.900,,,,20101213,224001,1.00
B8A13D1A3998D1E7,P,688028FB0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.250,20270601,,,20101213,152400,20101213,200000.00,106.857,1.197,,,,20101213,224001,1.00
986063BBB165F8EC,S,144879VU4,CARROLL CNTY MD PUB IMPT,20011101,4.200,20161101,,,20101213,152250,20101216,100000.00,103.995,3.442,,,,20101213,224001,1.00
0AFB2EFFC7FB4C94,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,Y,,20101213,152353,20101217,25000.00,101.200,6.728,,,,20101213,224001,1.00
E7D3F71A6DF8FCD8,D,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,Y,,20101213,152255,20101214,50000.00,97.499,,,,,20101213,224001,1.00
464F3C65F4981EB6,D,64966H5F3,NEW YORK N Y UNREFUNDED BALANCE-SER G,20020603,5.000,20170801,,,20101213,151740,20101216,10000.00,102.345,,S,,,20101213,224001,1.00
2D5326121D7AA5F3,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101213,151754,20101216,100000.00,91.408,,S,,,20101213,224001,1.00
17D8E0D08B48E2A7,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101213,152404,20101228,10000.00,100.570,4.879,,,,20101213,224001,1.00
608DF92DCB5194DE,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,152405,20101221,20000.00,102.375,7.210,,,,20101213,224001,1.00
2E0BCC8286AE6761,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101213,152356,20101221,35000.00,102.125,4.238,,,,20101213,224001,1.00
86130CD16A851746,S,866536CF0,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.125,20230101,,,20101213,152357,20101216,50000.00,93.956,4.791,,,,20101213,224001,1.00
3F4F61408141F2C9,P,773754DF0,ROCKLIN CALIF UNI SCH DIST CAP APPREC,19980902,0.000,20110801,,,20101213,152357,20101216,20000.00,96.629,5.563,,,,20101213,224001,1.00
79C0646E2BDB597A,D,442348H84,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20190701,,,20101213,152315,20101216,20000.00,99.212,,,,,20101213,224001,1.00
F922FD680C52ACBF,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101213,152357,20101216,10000.00,104.800,6.727,,,,20101213,224001,1.00
BFD37FEB3FEC4EF3,P,4876926F7,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20060501,0.000,20190815,,,20101213,152358,20101216,50000.00,73.230,3.629,,,,20101213,224001,1.00
F95E9F4503CAC07A,P,59259NUD3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20251115,,,20101213,152358,20101216,50000.00,100.385,4.923,,,,20101213,224001,1.00
39123F1D9ACA8419,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101213,152300,20101216,200000.00,109.215,3.730,,,,20101213,224001,1.00
78307AD9BD517A3E,P,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101213,152104,20101216,50000.00,79.000,7.774,,,,20101213,224001,1.00
C496DB79BF1CB786,P,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20101213,152200,20101216,250000.00,98.667,5.119,,,,20101213,224001,1.00
9F9B00FBC63C8C5E,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101213,152355,20101215,10000.00,102.975,,,,,20101213,224001,1.00
A466C7495A9417F1,P,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20101213,152223,20101216,35000.00,96.257,2.490,,,,20101213,224001,1.00
9D53FEEF5176DFCA,P,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20101213,152223,20101216,35000.00,96.257,2.490,,,,20101213,224001,1.00
D6756CFFE0CE6021,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101213,152325,20101216,50000.00,105.041,0.500,,,,20101213,224001,1.00
3F47AC7AADBD8E08,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,Y,,20101213,152312,20101228,10000.00,100.000,5.000,,,,20101213,224001,1.00
1F52A002EDEC77B8,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101213,152300,20101216,15000.00,96.745,,,,,20101213,224001,1.00
95D9FD3047682995,D,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20101213,152223,20101216,70000.00,96.500,,,,,20101213,224001,1.00
A10350329556A63E,S,224655GL8,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,3.500,20150215,,,20101213,152400,20101216,30000.00,105.227,2.180,,,,20101213,224001,1.00
A25135DD902ABE60,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101213,152400,20101216,10000.00,110.780,3.538,,,,20101213,224001,1.00
7E046C398B023D59,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101213,152400,20101216,15000.00,94.107,5.157,,,,20101213,224001,1.00
CA760735F6127E25,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101213,152400,20101216,40000.00,100.420,4.765,,,,20101213,224001,1.00
6B6D16A1C35F4878,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101213,152409,20101216,40000.00,100.750,5.142,,,,20101213,224001,1.00
CA5E9BCC2509274C,S,6037896X1,MINNEAPOLIS MINN SPL SCH DIST SCH BLDG-SER D,20101228,3.000,20160201,Y,,20101213,152400,20101228,175000.00,106.616,1.640,,,,20101213,224001,1.00
9DC9A76291A29C7F,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101213,152305,20101216,25000.00,96.125,5.245,,,,20101213,224001,1.00
7EEB878027F46E10,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101213,152358,20101216,40000.00,98.500,,,,,20101213,224001,1.00
7763D62E162D2D56,D,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,Y,,20101213,152412,20101214,50000.00,97.374,,,,,20101213,224001,1.00
F3CE01D9F75BB55C,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,152308,20101222,200000.00,98.293,,,,,20101213,224001,1.00
13DC4DEFF9030BFB,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,152306,20101222,200000.00,98.353,,,,,20101213,224001,1.00
0480CC563137059B,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,152416,20101216,30000.00,100.955,4.839,,,,20101213,224001,1.00
BBF9930183FCBA7E,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,152420,20101216,25000.00,96.549,5.307,,,,20101213,224001,1.00
6AE798ABC9D4BCCA,S,235218B94,DALLAS TEX NATL IBC,20031101,4.250,20190215,,,20101213,152359,20101216,10000.00,103.750,1.000,,,,20101213,224001,1.00
04E450D204AB327B,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101213,152411,20101216,5000.00,104.800,6.727,,,,20101213,224001,1.00
81E69F9E45FCCF74,D,172253AN6,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20221215,,,20101213,152300,20101216,55000.00,104.660,,,,,20101213,224001,1.00
26824805BE19E23C,S,97710BA69,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.250,20191001,Y,,20101213,152229,20101216,50000.00,98.910,4.400,,,,20101213,224001,1.00
86768B476E681D50,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101213,152103,20101216,20000.00,102.709,,S,,,20101213,224001,1.00
3D7CE47626EC4D83,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101213,152414,20101216,50000.00,105.234,2.850,,,,20101213,224001,1.00
C8A4B2C28869C21E,P,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20101213,152100,20101216,25000.00,114.465,1.307,,,,20101213,224001,1.00
5824E41FC9703F8F,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101213,152401,20101215,5000.00,102.975,,,,,20101213,224001,1.00
0C2C45686BAEED49,S,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20101213,152200,20101216,25000.00,114.865,1.200,,,,20101213,224001,1.00
E394B4E1DCC2D488,P,574192C32,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20150315,,,20101213,151900,20101216,50000.00,114.591,1.445,,,,20101213,224001,1.00
8E9DEAD488EA944A,S,574192C32,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20150315,,,20101213,151900,20101216,50000.00,114.791,1.400,,,,20101213,224001,1.00
2780A257399B12D5,S,663719TV4,NORTHAMPTON PA AREA SCH DIST UNREFUNDED BALANCE,20030415,4.600,20200815,,,20101213,152418,20101216,20000.00,103.000,3.153,,,,20101213,224001,1.00
5678C1259EA7C990,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101213,151700,20101216,10000.00,98.515,,,,,20101213,224001,1.00
93DFB937C516DB2A,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101213,152414,20101216,50000.00,104.734,,,,,20101213,224001,1.00
4FEA3E877C9B3C56,D,938701FU8,WASHINGTON CNTY UTAH REF,20101109,5.000,20191001,,,20101213,151700,20101216,25000.00,113.284,,,,,20101213,224001,1.00
FF0571AC898CF261,P,394694LY7,GREENE CNTY TENN REF-SER A,20050630,5.000,20180601,,,20101213,152400,20101216,25000.00,107.047,3.567,,,,20101213,224001,1.00
2A6C449249E18B58,S,592090CD4,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.250,20230701,,,20101213,152400,20101216,30000.00,103.410,3.223,,,,20101213,224001,1.00
20DD028852A3C45A,S,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20101213,152400,20101216,5000.00,100.435,4.815,,,,20101213,224001,1.00
8E988B5AE09E514A,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101213,152400,20101216,50000.00,97.392,6.092,,,,20101213,224001,1.00
8E586B9BF24B4F17,S,052409BX6,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20180101,,,20101213,152329,20101216,25000.00,92.400,6.617,,,,20101213,224001,1.00
DD154983207D8095,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101213,152424,20101216,10000.00,96.500,5.796,,,,20101213,224001,1.00
F2A7BA95C1273833,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101213,152310,20101216,160000.00,98.940,,P,,,20101213,224001,1.00
2757703BC8A0D268,S,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,,,20101213,152410,20101216,10000.00,97.500,5.190,,,,20101213,224001,1.00
4572431C7586A7F1,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20101213,152411,20101231,50000.00,34.623,6.095,,,,20101213,224001,1.00
252984E6CD4809A0,P,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101213,152412,20101216,25000.00,97.712,5.180,,,,20101213,224001,1.00
201CA0693D02066F,P,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20101213,152413,20101216,25000.00,99.974,5.002,,,,20101213,224001,1.00
C1C42F647115072A,S,444798GG1,HULL MASS MUN PURP LN,20080701,4.000,20200701,,,20101213,152422,20101216,10000.00,107.525,2.883,,,,20101213,224001,1.00
4F6A6147C552E43F,S,939719MX5,WASHINGTON ST CTFS PARTN SER F,20051215,3.700,20130101,,,20101213,152425,20101216,10000.00,103.733,1.829,,,,20101213,224001,1.00
C172B95905E67F84,D,939719MX5,WASHINGTON ST CTFS PARTN SER F,20051215,3.700,20130101,,,20101213,152425,20101216,10000.00,103.482,,,,,20101213,224001,1.00
286969F3DD356172,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101213,152431,20101216,10000.00,99.301,4.803,,,,20101213,224001,1.00
4636A7D572B7D48A,P,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20101213,152420,20101216,5000.00,89.462,5.480,,,,20101213,224001,1.00
06ADF0721C46D32F,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,152425,20101216,50000.00,103.375,7.630,,,,20101213,224001,1.00
3B4D3F521DB5A69C,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101213,152426,20101216,15000.00,96.201,5.614,,,,20101213,224001,1.00
9E8F03C5EDA0C795,P,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20101213,152429,20101216,50000.00,97.367,4.717,,,,20101213,224001,1.00
5C7548B78E96F054,P,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20101213,152415,20101216,10000.00,108.235,2.493,,,,20101213,224001,1.00
6DE26A83B8F8D0D3,S,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,Y,,20101213,152429,20101216,25000.00,99.992,5.170,,,,20101213,224001,1.00
ECAA84710B9228A7,D,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101213,152303,20101216,10000.00,106.176,,,,,20101213,224001,1.00
FE92D0EDF4A5CEF2,D,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20101213,152415,20101216,10000.00,108.270,,,,,20101213,224001,1.00
15EA892A7BCA207D,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101213,152330,20101216,50000.00,100.374,,,,,20101213,224001,1.00
FFF2611DAC5F22AC,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101213,152329,20101216,50000.00,100.499,,,,,20101213,224001,1.00
A9E979600D07604C,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20101213,152436,20101216,5000.00,99.800,5.615,,,,20101213,224001,1.00
54E42B0F3E99A142,S,727199GP0,PLANO TEX INDPT SCH DIST ,20080215,4.250,20250215,,,20101213,152426,20101216,10000.00,101.160,4.061,,,,20101213,224001,1.00
3A3425BA8BEF4297,S,93974CRK8,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20160101,,,20101213,151856,20101215,1MM+,115.047,1.861,,,,20101213,224001,1.00
93168C622AA99A46,P,46246KUP5,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.250,20110201,,,20101213,152350,20101216,10000.00,100.000,5.149,,,,20101213,224001,1.00
D2B5D6A7D4E16166,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101213,152428,20101216,410000.00,63.857,8.120,,,,20101213,224001,1.00
BAD156A95B95DA12,P,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20101213,152000,20101216,50000.00,106.924,0.725,,,,20101213,224001,1.00
1FFD29558BEBF3BA,S,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20101213,152000,20101216,50000.00,107.124,0.600,,,,20101213,224001,1.00
A7A0DD4DE5977FD1,S,688028FB0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.250,20270601,,,20101213,152436,20101213,200000.00,107.157,1.000,,,,20101213,224001,1.00
342ED788919CF903,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101213,152200,20101214,1MM+,101.185,0.330,,,,20101213,224001,1.00
BA0E8461AC7E9777,P,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20101213,152434,20101216,15000.00,96.000,5.578,,,,20101213,224001,1.00
2953C6A5479A3D8C,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101213,152428,20101216,410000.00,62.356,,,,,20101213,224001,1.00
15D46DF288EDDECE,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,152441,20101216,30000.00,99.120,5.066,,,,20101213,224001,1.00
42F75D921D4FB538,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,152444,20101223,10000.00,102.000,6.327,,,,20101213,224001,1.00
B3A52AC32BDBF627,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20101213,152436,20101216,15000.00,93.979,5.541,,,,20101213,224001,1.00
623562A58BEA0A40,P,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20101213,152416,20101216,100000.00,98.230,5.368,,,,20101213,224001,1.00
2DE7FC3F713BCCAD,P,66272RAM4,NORTH SUMTER CNTY UTIL SUB,20101207,6.250,20431001,,,20101213,152436,20101214,65000.00,98.500,6.359,,,,20101213,224001,1.00
5EE9F4D9B084F206,P,782790EQ8,RUSSELLVILLE ALA WTRWKS & SWR ,20030901,3.900,20141101,,,20101213,152332,20101216,100000.00,100.500,3.620,,,,20101213,224001,1.00
C8649CF120FAD9A3,D,010257CX9,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C ,20001201,5.000,20130815,,,20101213,134610,20101216,25000.00,99.090,,S,,,20101213,224001,1.00
4A6B81CE208AFA81,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101213,152400,20101216,25000.00,100.996,4.871,,,,20101213,224001,1.00
18F29C3FA9F8E891,P,609566G81,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,5.000,20141001,,,20101213,152400,20101216,10000.00,111.370,1.878,,,,20101213,224001,1.00
7C3617464F3AE5CA,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101213,152400,20101216,15000.00,98.270,5.154,,,,20101213,224001,1.00
D55D9AEFC1112F14,S,517704DT6,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.100,20300701,,,20101213,152400,20101216,25000.00,100.749,5.000,,,,20101213,224001,1.00
23386BEB094162F3,P,64989KEJ1,NEW YORK ST PWR AUTH REV SER A,20021023,4.750,20221115,,,20101213,152400,20101216,10000.00,99.950,4.755,,,,20101213,224001,1.00
65900D43FC140BD4,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101213,152400,20101216,20000.00,100.420,4.765,,,,20101213,224001,1.00
148ABFE0340AFADB,P,392274WA0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.000,20111001,,,20101213,152400,20101216,35000.00,102.342,2.001,,,,20101213,224001,1.00
D252FBF656DA96D0,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101213,152449,20101216,25000.00,94.125,5.477,,,,20101213,224001,1.00
7463AD0D29521559,D,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20101213,152346,20101216,25000.00,114.822,,,,,20101213,224001,1.00
28627BEDFA3A0679,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20101213,152013,20101216,100000.00,94.743,,S,,,20101213,224001,1.00
9AF62E9D214B7BC7,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101213,152448,20101216,15000.00,100.000,5.375,,,,20101213,224001,1.00
21A73A930D573368,P,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,152448,20101216,750000.00,97.750,5.653,,,,20101213,224001,1.00
5ACF3B13B0F8A0A0,P,45200B4G0,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,4.900,20171115,,,20101213,152436,20101216,20000.00,90.570,6.621,,,,20101213,224001,1.00
797628DC29048FB7,S,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20101213,151800,20101227,50000.00,100.000,5.000,,,,20101213,224001,1.00
5F50DFEEE9A2FFAF,S,889278LK1,TOLEDO OHIO STREET IMPT-SER A,20060706,4.500,20261201,,,20101213,151800,20101221,10000.00,100.000,4.500,,,,20101213,224001,1.00
5F80C2DCE788AA7E,S,64579FFF5,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,5.250,20230701,,,20101213,151800,20101216,90000.00,115.439,3.700,,,,20101213,224001,1.00
8FF79A0932727969,S,727818FH4,PLATTE RIV PWR AUTH COLO PWR PREREFUNDED-SER EE,20020306,5.375,20170601,,,20101213,151800,20101220,5000.00,105.526,1.500,,,,20101213,224001,1.00
478AA1C5350E927E,D,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20101213,151800,20101216,25000.00,112.690,,,,,20101213,224001,1.00
54999B6EC87B66FB,S,4854283A2,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20130501,,,20101213,151800,20101220,5000.00,106.890,2.000,,,,20101213,224001,1.00
DCB74521B8F924E4,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101213,152353,20101221,35000.00,99.500,,,,,20101213,224001,1.00
B23E2D3B9E27AD78,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101213,152352,20101221,35000.00,99.750,,,,,20101213,224001,1.00
33A12210DC0E2CC5,D,866536CF0,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.125,20230101,,,20101213,152355,20101216,50000.00,92.456,,,,,20101213,224001,1.00
C76EB6E42132E609,D,866536CF0,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.125,20230101,,,20101213,152342,20101216,50000.00,92.581,,,,,20101213,224001,1.00
A19DE24F26A66D43,S,172253AN6,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20221215,,,20101213,152454,20101216,55000.00,105.460,3.968,,,,20101213,224001,1.00
CA51335C5AB244EA,P,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20101213,152317,20101216,10000.00,88.120,5.436,,,,20101213,224001,1.00
8DE22FFE329DF1E8,P,913367CK2,UNIV S C HIGHER ED REV SER A,20090301,4.500,20250601,,,20101213,152438,20101216,5000.00,97.472,4.743,,,,20101213,224001,1.00
C3C08F5B01883CA7,S,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20101213,152300,20101216,25000.00,115.072,2.247,,,,20101213,224001,1.00
AE94D5EBA338BAC1,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101213,152451,20101216,10000.00,98.398,5.100,,,,20101213,224001,1.00
0C24E5F9C4D84DF5,D,822516WG1,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20200215,,,20101213,151210,20101216,45000.00,106.849,,S,,,20101213,224001,1.00
F5B317D24A37A1D3,D,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20101213,152056,20101216,15000.00,96.250,,,,,20101213,224001,1.00
A56ED4CFC4F996DE,D,34157SAL2,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,5.500,20211101,Y,,20101213,134500,20101230,200000.00,99.575,,,,,20101213,224001,1.00
FC4D8F1AB02FE9F1,D,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101213,152342,20101216,685000.00,87.495,,S,,,20101213,224001,1.00
17CDD99BB1151F58,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101213,152506,20101216,20000.00,99.852,5.114,,,,20101213,224001,1.00
6EF2DA766176E9D4,P,64966FM92,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20250601,,,20101213,152459,20101216,15000.00,101.757,4.632,,,,20101213,224001,1.00
BA007D0825EABA86,P,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101213,152500,20101216,250000.00,102.797,4.200,,,,20101213,224001,1.00
542FF588FD2E438B,P,57583FED9,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,4.500,20120701,,,20101213,152400,20101216,70000.00,101.424,1.815,,,,20101213,224001,1.00
6DB562D3540DA655,P,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101213,152104,20101216,5000.00,79.000,7.774,,,,20101213,224001,1.00
4CFB33EAED7A307F,D,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,Y,,20101213,152429,20101215,25000.00,99.742,,,,,20101213,224001,1.00
146D02CBCB99528D,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101213,152332,20101229,50000.00,87.400,5.904,,,,20101213,224001,1.00
4695D06799E32C0E,S,590589DU8,MESA CALIF CONS WTR DIST CTFS ,20101221,3.250,20190315,Y,,20101213,152505,20101221,25000.00,100.406,3.193,,,,20101213,224001,1.00
E9C60B59D69B222A,S,431007AW3,HIGHLANDS CALIF REC DIST REV ,20101221,6.000,20400901,Y,,20101213,152452,20101221,25000.00,98.625,6.100,,,,20101213,224001,1.00
7D9858F06DE67490,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,152406,20101230,20000.00,104.500,6.861,,,,20101213,224001,1.00
3FE603783A974490,D,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20101213,152343,20101216,25000.00,99.440,,,,,20101213,224001,1.00
8F5CC13726B6ED6D,P,266778DA4,DURHAM N C SER B,20080806,4.000,20180201,,,20101213,152428,20101216,200000.00,108.000,2.755,,,,20101213,224001,1.00
02519A6B11FB9DA2,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101213,152457,20101216,50000.00,100.000,4.000,,,,20101213,224001,1.00
1C1F2E6641871077,D,590589DU8,MESA CALIF CONS WTR DIST CTFS ,20101221,3.250,20190315,Y,,20101213,152505,20101221,25000.00,99.406,,,,,20101213,224001,1.00
CA7CAF8945BBB5CF,D,266778DA4,DURHAM N C SER B,20080806,4.000,20180201,,,20101213,152428,20101216,200000.00,108.000,,,,,20101213,224001,1.00
F69C998EF7F28801,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101213,152447,20101216,125000.00,102.954,1.585,,,,20101213,224001,1.00
55348962798768E3,S,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20101213,152458,20101216,50000.00,99.500,5.051,,,,20101213,224001,1.00
8BEF15FF20062EF1,P,650034V99,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20210315,,,20101213,152328,20101215,140000.00,105.000,3.361,,,,20101213,224001,1.00
D33983FD54016C65,S,180847SQ9,CLARK CNTY NEV BD BK,20010601,5.500,20130601,,,20101213,152514,20101216,100000.00,102.192,0.700,,,,20101213,224001,1.00
46902AA73D645B3A,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101213,152506,20101216,15000.00,101.000,5.051,,,,20101213,224001,1.00
2EC2AA85E510D87C,S,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20101213,152510,20101216,10000.00,107.838,1.250,,,,20101213,224001,1.00
8FC5947E3498DD5E,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101213,152511,20101216,10000.00,94.375,6.207,,,,20101213,224001,1.00
0F125B96EC91C402,D,455057KX6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20190201,,,20101213,152324,20101216,70000.00,109.524,,,,,20101213,224001,1.00
5185352C57678859,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101213,152410,20101216,150000.00,105.688,,S,,,20101213,224001,1.00
1A9A27080E8586A6,D,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101213,152427,20101216,20000.00,102.551,,S,,,20101213,224001,1.00
A78AD035F9D50239,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101213,151635,20101216,100000.00,107.147,,P,,,20101213,224001,1.00
DF22622893154986,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,152511,20101216,10000.00,100.000,6.748,,,,20101213,224001,1.00
4F5963EA48477F8D,D,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20101213,152109,20101216,10000.00,107.309,,,,,20101213,224001,1.00
07F43FBFABD30722,P,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20101213,152512,20101216,5000.00,99.130,10.225,,,,20101213,224001,1.00
22C77575359CAC80,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101213,152512,20101216,10000.00,97.750,5.162,,,,20101213,224001,1.00
D33BEF49E439925E,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101213,152520,20101216,15000.00,99.500,5.234,,,,20101213,224001,1.00
BC63C83703BD7AD2,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101213,152514,20101216,50000.00,96.883,4.800,,,,20101213,224001,1.00
87DB0CC3392AC372,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20101213,152510,20101216,10000.00,93.979,5.541,,,,20101213,224001,1.00
2E646CE898EB5AAE,S,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,Y,,20101213,152513,20101216,10000.00,99.874,4.013,,,,20101213,224001,1.00
28D754D022160636,P,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101213,152517,20101214,320000.00,98.940,7.024,,,,20101213,224001,1.00
0755A5F67A0F0B3B,D,436308EX4,HOLMEN WIS SCH DIST REF-SER B,20040715,4.200,20141001,,,20101213,152251,20101216,25000.00,107.520,,,,,20101213,224001,1.00
F5E6D02E45CF363E,D,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,Y,,20101213,152427,20101215,25000.00,99.742,,,,,20101213,224001,1.00
7E36B471636DE9C5,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101213,152235,20101216,5000.00,82.000,,,,,20101213,224001,1.00
58CD6BF4419BDE1D,S,752131NP3,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV PJ-A,20020101,4.750,20180401,,,20101213,152500,20101216,20000.00,102.057,3.802,,,,20101213,224001,1.00
8DCCE893231A88C6,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101213,152523,20101216,20000.00,102.500,7.340,,,,20101213,224001,1.00
053C4D7D419066C1,S,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101213,152511,20101216,20000.00,108.272,1.805,,,,20101213,224001,1.00
01602BD1820B03FE,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101213,152514,20101216,60000.00,99.725,5.017,,,,20101213,224001,1.00
B77515ED7B510BD6,D,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,Y,,20101213,152219,20101221,100000.00,97.270,,,,,20101213,224001,1.00
9C5EA460D6EEA68D,S,616141UK1,MOORHEAD MINN WASTEWTR-SER A,20030501,4.000,20151101,,,20101213,152520,20101216,25000.00,106.633,1.629,,,,20101213,224001,1.00
C7531E89ED49D84B,P,7976456R4,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20180615,,,20101213,152516,20101216,100000.00,103.228,4.002,,,,20101213,224001,1.00
905CC110DE5CDFCB,P,13066ETL7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,4.375,20291201,,,20101213,152521,20101216,10000.00,88.000,5.393,,,,20101213,224001,1.00
CBB495F2884679DC,D,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101213,152509,20101216,20000.00,107.421,,,,,20101213,224001,1.00
43560C922B2C3315,D,7976456R4,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20180615,,,20101213,152516,20101216,100000.00,103.728,,,,,20101213,224001,1.00
E97CC079325BA186,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,,,20101213,152410,20101216,445000.00,89.883,,P,,,20101213,224001,1.00
10C8FA0EC4A719E7,P,13033F3R9,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-3,20080602,3.450,20401115,,,20101213,152400,20101214,1MM+,101.454,0.550,,,,20101213,224001,1.00
9EC13C43DC44A676,P,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101213,152500,20101216,20000.00,93.654,5.428,,,,20101213,224001,1.00
B52F225021445B3B,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20101213,152529,20101216,5000.00,106.550,5.000,,,,20101213,224001,1.00
B2DC3A7FE0B646DB,S,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20101213,152521,20101216,10000.00,107.692,3.918,,,,20101213,224001,1.00
3C5B75C672325518,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101213,152159,20101216,325000.00,96.000,4.765,,,,20101213,224001,1.00
7EEEA2E0BB6ED54A,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101213,152247,20101216,1MM+,91.661,,,,,20101213,224001,1.00
62041C7F40DF5BEB,S,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20101213,152528,20101216,10000.00,111.148,3.417,,,,20101213,224001,1.00
125C8E51E0F1A2C0,S,088281BZ2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.750,20330615,,,20101213,152430,20101216,1MM+,99.250,4.805,,,,20101213,224001,1.00
B7D5AA7362ED4785,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101213,152525,20101216,10000.00,99.110,4.100,,,,20101213,224001,1.00
CCCE23E4A33633A9,D,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20101213,152528,20101216,10000.00,110.148,,,,,20101213,224001,1.00
215F7245DDE7AC77,S,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,Y,,20101213,152219,20101221,100000.00,98.770,4.733,,,,20101213,224001,1.00
DE20671AB98D6814,S,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20101213,152516,20101216,50000.00,99.500,5.051,,,,20101213,224001,1.00
8D62EEB7A4C65979,P,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20101213,152531,20101216,50000.00,96.275,5.275,,,,20101213,224001,1.00
20012A72611E0B85,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101213,152235,20101216,70000.00,78.000,6.924,,,,20101213,224001,1.00
4F6594FBBF394159,D,124511KA3,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20270501,,,20101213,152410,20101216,1MM+,87.110,,P,,,20101213,224001,1.00
BE0C235E87BFAFCA,S,431007AW3,HIGHLANDS CALIF REC DIST REV ,20101221,6.000,20400901,Y,,20101213,152522,20101221,25000.00,98.625,6.100,,,,20101213,224001,1.00
D7CFBD3451A85B49,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101213,152530,20101216,25000.00,100.000,4.896,,,,20101213,224001,1.00
606B85E3C6778B56,P,842472BT8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.000,20161201,,,20101213,152200,20101216,100000.00,89.260,6.182,,,,20101213,224001,1.00
E52847983A3D6199,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,152536,20101216,5000.00,100.000,4.999,,,,20101213,224001,1.00
386A6C78AE1D7573,S,67886MDU0,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-B-1,20070510,4.850,20330901,,,20101213,152537,20101216,10000.00,95.094,5.220,,,,20101213,224001,1.00
EDB0FD6E0B892779,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101213,152538,20101216,25000.00,101.980,4.984,,,,20101213,224001,1.00
A41516A0637B3E14,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20101213,151713,20101216,200000.00,104.242,,,,,20101213,224001,1.00
B733ACFBC2CA0F65,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101213,152357,20101216,25000.00,77.741,,S,,,20101213,224001,1.00
8498AED84C99B4DB,P,793323JM9,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20171001,,,20101213,152447,20101216,25000.00,101.000,3.805,,,,20101213,224001,1.00
D7023DD60C8F8F25,P,64983MAF5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS-5TH GEN RES-A,20060712,5.000,20120701,,,20101213,152507,20101216,15000.00,104.340,2.123,,,,20101213,224001,1.00
614540FE49A90E3A,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20101213,151757,20101216,200000.00,104.117,,,,,20101213,224001,1.00
779F02FB00450FB8,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101213,152258,20101216,215000.00,64.717,,,,,20101213,224001,1.00
7E2F70CA0B0443EA,D,842472BT8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.000,20161201,,,20101213,152302,20101216,100000.00,89.260,,P,,,20101213,224001,1.00
3F3D271D67ABB8ED,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101213,152542,20101216,5000.00,99.954,4.753,,,,20101213,224001,1.00
41CCC04C968AC0AB,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20101213,152544,20101216,5000.00,98.000,6.844,,,,20101213,224001,1.00
F5DB09BBD38086E0,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101213,152310,20101216,125000.00,92.911,,S,,,20101213,224001,1.00
BAA18044B8BCF371,P,392513FF9,GREELEY COLO SALES & USE TAX REF-SER B,20050927,3.875,20131001,,,20101213,152522,20101216,100000.00,105.128,1.977,,,,20101213,224001,1.00
A9905235465301BF,S,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20101213,152522,20101216,10000.00,100.099,4.980,,,,20101213,224001,1.00
226FE7D83D934263,P,767165DQ3,RIO RANCHO N MEX SER,20090527,4.000,20200801,,,20101213,152541,20101216,25000.00,101.024,3.859,,,,20101213,224001,1.00
CC240D79FBCF5D7F,D,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101213,152000,20101216,25000.00,107.248,,,,,20101213,224001,1.00
853CD9AFAAD0AC30,P,609558W98,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,5.000,20130115,,,20101213,152500,20101216,10000.00,106.823,1.650,,,,20101213,224001,1.00
574DB4859B693156,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101213,152549,20101216,10000.00,102.000,4.233,,,,20101213,224001,1.00
8F23F4D3C6990124,S,544495HJ6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20270701,,,20101213,152509,20101216,30000.00,100.000,4.999,,,,20101213,224001,1.00
C833F66AB44F0C1E,D,524360EZ3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,4.000,20130701,,,20101213,152240,20101216,5000.00,100.598,,,,,20101213,224001,1.00
468C9F30727E88E5,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101213,152500,20101216,45000.00,95.800,5.988,,,,20101213,224001,1.00
1ADD80B5EEEA4358,S,987355DR2,YORKVILLE ILL UTD CITY LIBR-SER B,20050801,4.000,20171230,,,20101213,152400,20101216,10000.00,100.000,3.999,,,,20101213,224001,1.00
6DDE23367822AF09,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101213,151931,20101216,10000.00,108.760,,,,,20101213,224001,1.00
2B725B1B754748CF,P,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20101213,152500,20101216,5000.00,103.600,6.508,,,,20101213,224001,1.00
E4CF2D32DE7A016A,P,074347NW1,BEAUFORT CNTY S C ,20020301,4.875,20200201,,,20101213,152552,20101216,20000.00,103.229,1.957,,,,20101213,224001,1.00
69EA4F540E9D1676,S,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,,,20101213,152546,20101216,50000.00,90.685,4.190,,,,20101213,224001,1.00
CFC7171F161400D2,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101213,152552,20101216,25000.00,92.150,5.040,,,,20101213,224001,1.00
0B2A2A1CDF533F03,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101213,152552,20101216,30000.00,101.764,6.650,,,,20101213,224001,1.00
355AEC4B6EE3BA8D,P,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101213,152552,20101214,285000.00,100.000,7.398,,,,20101213,224001,1.00
3EE315DA9BEBE081,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101213,152552,20101216,25000.00,91.525,,,,,20101213,224001,1.00
5EB95F181C78C179,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101213,152533,20101216,60000.00,99.994,5.000,,,,20101213,224001,1.00
BD42C95905B0422C,S,422153AL0,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.625,20230801,Y,,20101213,152553,20101216,25000.00,100.000,4.624,,,,20101213,224001,1.00
A263B770B2B5AFE1,S,667027VX1,NORTHSIDE TEX INDPT SCH DIST REF,20041015,5.000,20350215,,,20101213,152400,20101216,35000.00,102.938,4.000,,,,20101213,224001,1.00
2CD5DEAA39CA9FCF,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101213,152552,20101216,30000.00,99.889,,,,,20101213,224001,1.00
D8350B337C19FC0A,D,467486RQ1,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20180301,,,20101213,151900,20101216,50000.00,113.916,,,,,20101213,224001,1.00
D49F033A29E5E968,D,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20101213,152454,20101216,25000.00,90.751,,,,,20101213,224001,1.00
32F013ACAAF93B82,P,927781BD5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20060515,5.000,20110201,,,20101213,152528,20101214,150000.00,100.242,3.079,,,,20101213,224001,1.00
442673A44F277D47,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,152601,20101221,5000.00,101.500,5.987,,,,20101213,224001,1.00
727D9B896A388CAE,P,413893AN8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20121115,,,20101213,152557,20101216,100000.00,87.650,7.007,,,,20101213,224001,1.00
923D788FECDCC20F,P,287254CF1,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.750,20360901,,,20101213,152557,20101216,100000.00,75.259,6.799,,,,20101213,224001,1.00
BEF987FC8B987766,P,70917RSX4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.375,20230615,,,20101213,152602,20101216,25000.00,99.140,4.466,,,,20101213,224001,1.00
371A1F9306D4A49B,D,603827TL0,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,5.000,20190101,,,20101213,152147,20101216,50000.00,106.887,,,,,20101213,224001,1.00
4B854ABB7A6CC9B3,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,151913,20101222,50000.00,98.496,,,,,20101213,224001,1.00
5CC23BE194406738,D,838536FW5,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20141101,,,20101213,151833,20101216,50000.00,106.449,,S,,,20101213,224001,1.00
F12669861FD5ADB9,D,64966H5F3,NEW YORK N Y UNREFUNDED BALANCE-SER G,20020603,5.000,20170801,,,20101213,151836,20101216,10000.00,101.345,,P,,,20101213,224001,1.00
51AE77F4A6E40B3E,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101213,151850,20101216,55000.00,79.850,,P,,,20101213,224001,1.00
4BD0932D18B2AD6A,D,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20101213,151934,20101216,60000.00,23.550,,S,,,20101213,224002,1.00
EA19E992B3D600DF,D,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101213,152300,20101216,5000.00,92.342,,,,,20101213,224002,1.00
5F58EC0D4FD440FC,P,745145HQ8,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20180701,,,20101213,152600,20101216,15000.00,103.999,4.616,,,,20101213,224002,1.00
575AEB11CCAAD587,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101213,152300,20101216,5000.00,91.217,6.691,,,,20101213,224002,1.00
D9F94C58AE4A0001,S,454624D53,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.375,20250201,,,20101213,152552,20101216,15000.00,99.166,4.455,,,,20101213,224002,1.00
8CA7D9F49859E1B8,P,889278EL7,TOLEDO OHIO ,19980715,5.000,20131201,,,20101213,152553,20101216,25000.00,102.280,4.172,,,,20101213,224002,1.00
FCB791A2C7A78F60,P,537292GZ1,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20341201,,,20101213,152538,20101216,165000.00,114.592,2.360,,,,20101213,224002,1.00
885AF120C55FB0D7,P,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20101213,152538,20101216,50000.00,103.343,4.048,,,,20101213,224002,1.00
36B6A1E93594C42B,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101213,152200,20101216,1MM+,91.561,,,,,20101213,224002,1.00
9860C90553B8C15D,P,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20101213,152300,20101216,75000.00,95.850,5.398,,,,20101213,224002,1.00
9BFB0B38BDE89B5E,D,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20101213,152456,20101216,235000.00,105.150,,,,,20101213,224002,1.00
2FD858C75DD369C6,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101213,152504,20101216,20000.00,103.165,4.104,,,,20101213,224002,1.00
208DDB70DCBFE4AA,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101213,152605,20101216,15000.00,93.180,5.500,,,,20101213,224002,1.00
7BBBCEA25533AE22,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,152609,20101216,5000.00,99.518,5.156,,,,20101213,224002,1.00
03DC1E120CF9FD30,D,537292GZ1,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20341201,,,20101213,152538,20101216,165000.00,114.592,,,,,20101213,224002,1.00
F26774720AF1D17E,D,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20101213,152538,20101216,50000.00,103.343,,,,,20101213,224002,1.00
97CF9D919572DD0D,P,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20101213,152612,20101215,35000.00,96.000,7.457,,,,20101213,224002,1.00
EF2BCED1CA7468EC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,152604,20101216,20000.00,101.650,7.459,,,,20101213,224002,1.00
52DF167CDF0EE387,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101213,152233,20101216,225000.00,97.500,4.673,,,,20101213,224002,1.00
B54E0360D0D71AB5,S,823194UX1,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.150,20270615,,,20101213,152604,20101216,25000.00,94.815,4.602,,,,20101213,224002,1.00
B012B2A45A7BCC02,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101213,152443,20101216,230000.00,96.814,,S,,,20101213,224002,1.00
F3B10924EA821879,D,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,Y,,20101213,152511,20101214,10000.00,97.499,,,,,20101213,224002,1.00
1C3E6E89E3EA17AF,D,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,Y,,20101213,152611,20101214,10000.00,97.249,,,,,20101213,224002,1.00
44976A20C2B9BA86,D,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20101213,152514,20101216,10000.00,99.750,,,,,20101213,224002,1.00
7DA2D0B70E741A9B,D,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20101213,152456,20101216,10000.00,99.999,,,,,20101213,224002,1.00
EF7924B5A43F018D,P,751073DV6,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20170501,,,20101213,152600,20101216,75000.00,103.129,4.208,,,,20101213,224002,1.00
07BB65ED30448216,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,152616,20101216,20000.00,96.549,5.307,,,,20101213,224002,1.00
CE773AF0EF5C5957,P,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101213,152335,20101216,175000.00,94.341,4.760,,,,20101213,224002,1.00
7055F6A71AA9ED40,S,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20101213,152610,20101216,20000.00,108.680,3.723,,,,20101213,224002,1.00
63CF94923B40ECBD,P,68607VQF5,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,4.000,20150401,,,20101213,150505,20101216,300000.00,108.213,1.993,,,,20101213,224002,1.00
2C7CD27206ADA6E4,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101213,152614,20101216,15000.00,101.919,4.750,,,,20101213,224002,1.00
A938282E23C7C125,P,6037893C0,MINNEAPOLIS MINN SPL SCH DIST ,20080925,3.250,20140201,,,20101213,152613,20101216,20000.00,103.667,2.032,,,,20101213,224002,1.00
930ACD0B602584C4,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20101213,152617,20101216,15000.00,109.519,2.250,,,,20101213,224002,1.00
CB44DAAB7327F86D,D,68607VQF5,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,4.000,20150401,,,20101213,150525,20101216,300000.00,108.463,,P,,,20101213,224002,1.00
2FF7A2B3F447BE09,D,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101213,152508,20101216,685000.00,87.395,,P,,,20101213,224002,1.00
1A00E869ECF577A5,D,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20101213,152531,20101216,130000.00,107.000,,S,,,20101213,224002,1.00
83EC18D02CD40190,D,889278EL7,TOLEDO OHIO ,19980715,5.000,20131201,,,20101213,152553,20101216,25000.00,102.655,,P,,,20101213,224002,1.00
61D12356B9774930,D,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20101213,152518,20101216,10000.00,105.617,,,,,20101213,224002,1.00
589558678C8F4A6B,D,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20101213,152519,20101216,10000.00,105.367,,,,,20101213,224002,1.00
6CA6BE364F7B6E37,D,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20101213,152345,20101216,30000.00,99.080,,P,,,20101213,224002,1.00
4D9D9867DE59D56D,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101213,152623,20101216,5000.00,95.500,5.206,,,,20101213,224002,1.00
7BD4027D563070CF,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101213,152624,20101216,15000.00,101.250,4.703,,,,20101213,224002,1.00
71741A2AAADFA656,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20101213,152621,20101216,25000.00,98.300,4.528,,,,20101213,224002,1.00
8ED406640476E847,S,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20101213,152611,20101216,200000.00,108.239,3.700,,,,20101213,224002,1.00
D4FDFA4ACA98F89E,S,649905DV5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.625,20221001,,,20101213,152621,20101216,50000.00,104.026,4.075,,,,20101213,224002,1.00
725626323E1EC3C3,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101213,152621,20101216,55000.00,60.231,8.773,,,,20101213,224002,1.00
C1F19C79FD32E5DE,P,186054FG2,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.500,20120501,,,20101213,152007,20101216,15000.00,100.673,2.000,,,,20101213,224002,1.00
F04EF439B1B1781E,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,152622,20101216,10000.00,99.750,6.017,,,,20101213,224002,1.00
CF539045A531266A,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101213,152621,20101216,55000.00,60.533,,,,,20101213,224002,1.00
3B182C35CEAA030F,P,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20101213,152200,20101215,325000.00,112.217,2.292,,,,20101213,224002,1.00
CE1E9D8925370D54,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101213,152600,20101216,25000.00,99.421,5.038,,,,20101213,224002,1.00
20DEC3E85429DBA9,P,64970KM53,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-A-AMBAC TCRS-BNY,20040805,5.000,20390615,,,20101213,152600,20101216,20000.00,94.658,5.368,,,,20101213,224002,1.00
2A7EFD0C526E8248,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101213,152510,20101216,130000.00,101.153,,P,,,20101213,224002,1.00
0ACDD7DE7BE60CBC,D,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20101213,152510,20101216,50000.00,96.561,,P,,,20101213,224002,1.00
0736E3DB8D20D0B0,P,777510BL1,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.250,20241001,,,20101213,152600,20101216,10000.00,91.659,5.099,,,,20101213,224002,1.00
F80CABE332095E69,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101213,152615,20101216,45000.00,56.294,4.484,,,,20101213,224002,1.00
3E8AEE6C58DB6343,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20101213,152619,20101216,20000.00,99.625,5.038,,,,20101213,224002,1.00
EF106D659A4BF529,S,917542MA7,UTAH ST SER A,20030626,5.000,20150701,,,20101213,151819,20101215,325000.00,110.157,0.950,,,,20101213,224002,1.00
460F7F2FCEEF7776,S,64605L3F3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20190701,,,20101213,152630,20101216,50000.00,100.457,3.907,,,,20101213,224002,1.00
A84FB55313909315,P,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20101213,152608,20101216,50000.00,108.006,3.972,,,,20101213,224002,1.00
5C31864430464872,P,57582PAC4,MASSACHUSETTS ST REF-SER B,20061018,5.250,20220901,,,20101213,152300,20101214,1MM+,113.296,3.830,,,,20101213,224002,1.00
8C275FEAAAE0EB62,D,64605L3F3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20190701,,,20101213,152630,20101216,50000.00,99.082,,,,,20101213,224002,1.00
89683569EC5F7054,P,545896VE9,LOUDOUN CNTY VA PUB IMPT-SER B,20010415,5.250,20200101,,,20101213,152615,20101215,150000.00,101.054,3.901,,,,20101213,224002,1.00
C8694400F2671CD4,S,476576CP6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.100,20181101,,,20101213,152600,20101216,50000.00,101.600,4.852,,,,20101213,224002,1.00
BD714DDA08D057BA,S,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,Y,,20101213,152629,20101221,15000.00,102.175,6.285,,,,20101213,224002,1.00
1804C0E4D9DE70E8,P,975778BB6,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20321001,,,20101213,152633,20101216,25000.00,84.606,5.607,,,,20101213,224002,1.00
AB96D9C0D89EBB83,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101213,152607,20101221,140000.00,100.370,6.073,,,,20101213,224002,1.00
266DD2DFAA7D4C1A,P,179282DT2,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20251201,,,20101213,152556,20101216,50000.00,96.320,4.337,,,,20101213,224002,1.00
FBC4AD899F833AB3,P,68607VWG6,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20220401,,,20101213,152556,20101216,50000.00,99.020,4.109,,,,20101213,224002,1.00
3E8F74E7E43FC50D,P,438866CP8,HOOD RIVER ORE ,20100721,4.000,20220601,,,20101213,152556,20101216,50000.00,98.920,4.119,,,,20101213,224002,1.00
995C34612161F5C4,P,973024PW6,WINCHESTER MASS ,20010701,4.875,20180915,,,20101213,152556,20101216,10000.00,102.520,2.772,,,,20101213,224002,1.00
491E3B173E2E85A2,D,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20101213,152707,20101216,25000.00,90.501,,,,,20101213,224002,1.00
32289BCA0EDF9BBC,D,179282DT2,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20251201,,,20101213,152556,20101216,50000.00,96.320,,,,,20101213,224002,1.00
BC85F130042BF6AE,D,68607VWG6,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20220401,,,20101213,152556,20101216,50000.00,99.020,,,,,20101213,224002,1.00
51E39925410E4AE5,D,973024PW6,WINCHESTER MASS ,20010701,4.875,20180915,,,20101213,152556,20101216,10000.00,102.520,,,,,20101213,224002,1.00
1F7FDB3AE160E0E9,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101213,152445,20101216,165000.00,93.079,,P,,,20101213,224002,1.00
4224F825B7586888,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101213,152300,20101216,175000.00,96.440,,,,,20101213,224002,1.00
D4DB72CD208D39E3,D,287254CF1,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.750,20360901,,,20101213,152453,20101216,100000.00,75.983,,P,,,20101213,224002,1.00
88A774BFFBC4BA94,S,386028JH8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20190501,,,20101213,152637,20101216,225000.00,107.674,3.640,,,,20101213,224002,1.00
2B3BE913E28C59A3,P,243323BL5,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,7.125,20340901,,,20101213,152119,20101216,1MM+,95.856,7.500,,,,20101213,224002,1.00
188A903919BF3057,P,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20101213,152649,20101216,5000.00,93.000,6.866,,,,20101213,224002,1.00
CD6DA596F714B38C,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101213,152650,20101216,100000.00,98.050,5.139,,,,20101213,224002,1.00
6613AD1B299F069E,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101213,152637,20101216,50000.00,90.750,4.571,,,,20101213,224002,1.00
7416950E4F72A5D0,S,768874SN0,RIVERSIDE CALIF ELEC REV SER B,20101216,4.000,20191001,Y,,20101213,152642,20101216,75000.00,103.636,3.515,,,,20101213,224002,1.00
F70902315E773174,P,341426SB1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20170601,,,20101213,152642,20101216,15000.00,107.257,3.439,,,,20101213,224002,1.00
FEC60BB0C5A96A76,D,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20101213,150831,20101215,5000.00,94.000,,S,,,20101213,224002,1.00
3CE9DF049B6B14B8,P,517696WF3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.250,20201201,,,20101213,152551,20101216,115000.00,107.801,1.207,,,,20101213,224002,1.00
41E93E438461F6E9,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101213,152629,20101216,50000.00,86.608,5.636,,,,20101213,224002,1.00
B70A8D9E9FCE0D55,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,152633,20101216,75000.00,100.820,1.443,,,,20101213,224002,1.00
482FDF330780DEB8,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101213,152630,20101216,50000.00,105.266,3.517,,,,20101213,224002,1.00
2048639ADA1ED4B1,D,882721S20,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20270401,,,20101213,152607,20101216,200000.00,106.014,,,,,20101213,224002,1.00
0C9D9B3F70ACD2F1,P,378843AS5,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,4.375,20261001,,,20101213,152636,20101216,50000.00,87.743,5.550,,,,20101213,224002,1.00
E7FE19A9AC0CC601,P,243323BL5,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,7.125,20340901,,,20101213,152119,20101216,300000.00,95.856,7.500,,,,20101213,224002,1.00
77C13E2D07C598C4,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101213,152643,20101216,40000.00,94.635,4.390,,,,20101213,224002,1.00
16477DD39EDA748A,P,442368DX1,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20210415,,,20101213,152643,20101216,50000.00,98.583,5.178,,,,20101213,224002,1.00
D3267E688CAAAD95,S,67755CGY9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20200401,,,20101213,152638,20101216,30000.00,108.407,1.028,,,,20101213,224002,1.00
3C69A597C4DDBEF0,P,880557Y80,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.000,20150501,,,20101213,152647,20101216,25000.00,104.880,2.806,,,,20101213,224002,1.00
29FCF3027BC45840,S,773641RJ6,ROCKLAND MASS MUN PURP LN,20101201,4.000,20180801,,,20101213,152649,20101216,15000.00,108.624,2.739,,,,20101213,224002,1.00
829CF9A0184F1574,D,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20101213,150000,20101216,25000.00,99.505,,,,,20101213,224002,1.00
B46409D750F4EC02,D,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20101213,152608,20101216,50000.00,108.006,,,,,20101213,224002,1.00
C62AF30CB091276A,D,378843AS5,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,4.375,20261001,,,20101213,152636,20101216,50000.00,88.443,,,,,20101213,224002,1.00
A9FCB8D35694A7EA,D,67755CGY9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20200401,,,20101213,152633,20101216,30000.00,108.307,,,,,20101213,224002,1.00
7DCFC84B0FE92D10,S,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20101213,152600,20101216,100000.00,107.856,2.756,,,,20101213,224002,1.00
0BA62BF7512FEAF2,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101213,152600,20101216,20000.00,102.475,4.521,,,,20101213,224002,1.00
3781C1A9F0F69188,S,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20101213,152600,20101216,40000.00,109.523,3.866,,,,20101213,224002,1.00
F08C1DB7A3B4D42B,S,74514LSJ7,PUERTO RICO COMWLTH PUB IMPT-SER B-RADIAN-IBCC,20030402,5.500,20130701,,,20101213,152600,20101216,250000.00,107.086,2.601,,,,20101213,224002,1.00
74B482662E366E75,S,650859UQ2,NEWBURGH N Y CITY SCH DIST ,20101215,3.500,20201215,Y,,20101213,152600,20101216,15000.00,99.990,3.501,,,,20101213,224002,1.00
9B6E8686BED2335E,P,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20101213,152658,20101216,100000.00,84.030,5.249,,,,20101213,224002,1.00
710991E26E63FDDE,D,650859UQ2,NEWBURGH N Y CITY SCH DIST ,20101215,3.500,20201215,Y,,20101213,152600,20101216,15000.00,98.505,,,,,20101213,224002,1.00
D3489AC611C74F99,P,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20101213,152651,20101216,10000.00,104.500,4.121,,,,20101213,224002,1.00
37698A67832387DF,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,152652,20101216,20000.00,100.000,6.000,,,,20101213,224002,1.00
04D0C8EB459D5564,S,212218LN9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20281001,,,20101213,152647,20101223,5000.00,93.875,5.546,,,,20101213,224002,1.00
6FC64A8E26E50725,P,04057PDK1,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20120901,,,20101213,152650,20101216,50000.00,104.060,2.554,,,,20101213,224002,1.00
88270866E7E81AD6,P,64985M4T0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-I,20020807,5.000,20120915,,,20101213,152100,20101216,100000.00,106.573,1.187,,,,20101213,224002,1.00
3E9AAA8517D7D0C7,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101213,152608,20101216,25000.00,99.875,4.758,,,,20101213,224002,1.00
0DF9E351998F9EBA,S,5946103H8,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20211101,,,20101213,152700,20101216,200000.00,112.290,3.774,,,,20101213,224002,1.00
C88009A234AFA78A,D,568516EN4,MARINETTE WIS SCH DIST REF-SER A,20020515,4.750,20140301,,,20101213,152251,20101216,50000.00,108.250,,,,,20101213,224002,1.00
89C5B470B49BA8DB,D,29365LAX9,ENTERPRISE ALA BRD ED CAP ,20101201,4.250,20230301,Y,,20101213,151403,20101216,185000.00,100.253,,,,,20101213,224002,1.00
D23BD0A7587BE727,P,606915UR5,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20110101,,,20101213,152629,20101216,165000.00,100.002,5.318,,,,20101213,224002,1.00
9E9AD727D5CE72D0,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101213,152700,20101216,20000.00,104.906,1.151,,,,20101213,224002,1.00
E1AAD4633527ABCC,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101213,152658,20101216,25000.00,101.675,4.611,,,,20101213,224002,1.00
83D387F5107046D8,S,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20101213,152655,20101216,5000.00,114.169,2.628,,,,20101213,224002,1.00
859481B7EE9439AE,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101213,151112,20101216,100000.00,96.998,5.200,,,,20101213,224002,1.00
367362D758832275,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,152615,20101216,45000.00,104.500,7.749,,,,20101213,224002,1.00
472CC6B7751FB38E,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101213,152608,20101216,5000.00,77.250,5.985,,,,20101213,224002,1.00
422FEE45F7C451D0,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20101213,152621,20101216,40000.00,101.000,3.363,,,,20101213,224002,1.00
5EBC420A89112576,P,44372BDK6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.400,20251001,,,20101213,152622,20101216,10000.00,100.000,5.266,,,,20101213,224002,1.00
2494A44A0C70B103,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101213,152631,20101216,5000.00,77.250,5.985,,,,20101213,224002,1.00
F36EB47DA322D7B1,D,773641RJ6,ROCKLAND MASS MUN PURP LN,20101201,4.000,20180801,,,20101213,152646,20101216,15000.00,107.049,,,,,20101213,224002,1.00
7DC66B35E6D516D5,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101213,152632,20101220,25000.00,99.999,5.500,,,,20101213,224002,1.00
538B72DD7EA325E0,P,93974CAP5,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20220701,,,20101213,152636,20101216,50000.00,106.463,3.999,,,,20101213,224002,1.00
9A6D415E71F5F701,P,243323BL5,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,7.125,20340901,,,20101213,152119,20101216,110000.00,95.856,7.500,,,,20101213,224002,1.00
146DA8DE53F9F3B0,P,243323BL5,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,7.125,20340901,,,20101213,152119,20101216,340000.00,95.856,7.500,,,,20101213,224002,1.00
6E9E518D99747A65,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101213,152639,20101216,765000.00,98.125,5.453,,,,20101213,224002,1.00
92917CAED1B79103,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101213,152648,20101216,10000.00,102.234,5.875,,,,20101213,224002,1.00
C859C8A959A5E09A,D,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20101213,152656,20101216,5000.00,114.038,,,,,20101213,224002,1.00
6C1514AB71D849A8,S,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20101213,152541,20101216,100000.00,110.410,3.295,,,,20101213,224002,1.00
3665AC98A16BA736,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101213,152633,20101216,50000.00,95.584,,,,,20101213,224002,1.00
92B6C36F28316176,D,378843AS5,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,4.375,20261001,,,20101213,152636,20101216,50000.00,88.443,,,,,20101213,224002,1.00
56DF24F049D82DDD,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20101213,152704,20101216,30000.00,99.000,7.186,,,,20101213,224002,1.00
46E4A0121F237625,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101213,152616,20101221,100000.00,100.976,4.550,,,,20101213,224002,1.00
A199C04E6FF885B2,S,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101213,152700,20101216,30000.00,106.186,3.408,,,,20101213,224002,1.00
4760002898BDBE8C,D,823194UX1,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.150,20270615,,,20101213,152602,20101216,25000.00,93.440,,,,,20101213,224002,1.00
A5223E7C4E5FFDCB,D,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20101213,152635,20101216,10000.00,60.398,,,,,20101213,224002,1.00
F208DB909BA0B9E5,P,645912CS3,NEW JERSEY ECONOMIC DEV AUTH THE PEDDIE SCHOOL PROJ-SER A,20040315,5.000,20150201,,,20101213,152700,20101216,10000.00,111.109,2.169,,,,20101213,224002,1.00
55B9DF0E2BF07EE1,P,340765GD2,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20170901,,,20101213,152703,20101216,5000.00,104.894,4.155,,,,20101213,224002,1.00
5D420F632F6AF99B,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101213,152659,20101216,50000.00,98.971,5.580,,,,20101213,224002,1.00
528AAFB1DA089776,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101213,152702,20101216,30000.00,73.853,6.619,,,,20101213,224002,1.00
956A2118BB446B8C,D,245834BC9,DELAWARE CNTY IND HOSP AUTH REF-CARDINAL HLTH SYS OBLIG,19971201,5.000,20160801,,,20101213,152709,20101216,5000.00,93.550,,,,,20101213,224002,1.00
BC3603CDBF1174A7,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101213,152705,20101216,100000.00,106.630,4.139,,,,20101213,224002,1.00
9B7B30D17BCCCE5A,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101213,152706,20101216,25000.00,100.905,5.898,,,,20101213,224002,1.00
6D2761A9C1141215,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,152709,20101216,30000.00,96.618,5.301,,,,20101213,224002,1.00
027865EF66BC14AF,D,93974CAP5,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20220701,,,20101213,152636,20101216,50000.00,106.463,,,,,20101213,224002,1.00
0DEC5FB7862A5B4C,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101213,152642,20101216,15000.00,102.500,7.368,,,,20101213,224002,1.00
5BC6B378A1029A14,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101213,152705,20101216,100000.00,105.380,,,,,20101213,224002,1.00
0D471F89463A96A2,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101213,152706,20101216,25000.00,99.030,,,,,20101213,224002,1.00
DAD13288386DB939,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20101213,152713,20101216,5000.00,99.800,5.615,,,,20101213,224002,1.00
381553C09AEFD3D9,P,967338QT4,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20321001,,,20101213,152620,20101216,1000000.00,101.056,4.850,,,,20101213,224002,1.00
E16E0D751220A14E,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,152709,20101216,30000.00,94.743,,,,,20101213,224002,1.00
ABED7476833A2BA3,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101213,152612,20101216,45000.00,55.469,,,,,20101213,224002,1.00
7598675C343C408C,P,13033FNQ9,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,4.250,20230815,,,20101213,152700,20101216,30000.00,93.423,4.955,,,,20101213,224002,1.00
66F8895AA3C009AF,S,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20101213,152700,20101216,10000.00,103.143,3.938,,,,20101213,224002,1.00
6E4640A2B08DB6BA,P,245834BC9,DELAWARE CNTY IND HOSP AUTH REF-CARDINAL HLTH SYS OBLIG,19971201,5.000,20160801,,,20101213,152716,20101214,5000.00,92.550,6.604,,,,20101213,224002,1.00
830301A83CCD0339,S,82650PBE4,SIERRA VIEW LOC HEALTH CARE ,20070918,5.000,20200701,,,20101213,152717,20101216,5000.00,100.000,4.999,,,,20101213,224002,1.00
ED0DBE03689F0A05,D,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20101213,152336,20101216,10000.00,97.120,,P,,,20101213,224002,1.00
7C5D7A7EA24DA2DF,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101213,152713,20101221,50000.00,101.625,4.299,,,,20101213,224002,1.00
5080DD590AAB642C,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101213,152656,20101216,20000.00,108.939,5.160,,,,20101213,224002,1.00
B64F271444439331,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,152657,20101221,25000.00,97.600,5.428,,,,20101213,224002,1.00
04E58E5EE60E73F6,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101213,152649,20101216,20000.00,108.714,,,,,20101213,224002,1.00
DA803B1BC36B10FE,P,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101213,152400,20101216,35000.00,94.750,5.487,,,,20101213,224002,1.00
0FFD6FB8A3B10540,S,092840GQ4,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20180701,,,20101213,152658,20101216,50000.00,100.000,4.896,,,,20101213,224002,1.00
44ABE0B9AFFAFE20,S,967338QT4,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20321001,,,20101213,152711,20101216,500000.00,101.313,4.814,,,,20101213,224002,1.00
AF45E2558497B419,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,152656,20101221,25000.00,97.500,,,,,20101213,224002,1.00
26B16AAB6E9D69C9,D,180847SQ9,CLARK CNTY NEV BD BK,20010601,5.500,20130601,,,20101213,152036,20101216,100000.00,102.192,,,,,20101213,224002,1.00
6C4BD1F5D5AD75FB,D,04057PDK1,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20120901,,,20101213,152610,20101216,50000.00,104.060,,P,,,20101213,224002,1.00
D70CDECE93120A4F,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20101213,152618,20101216,20000.00,99.000,,,,,20101213,224002,1.00
3F93E823AA833104,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20101213,152617,20101216,20000.00,99.250,,,,,20101213,224002,1.00
E11D09C55517DB5C,P,696617LH0,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,4.625,20260801,,,20101213,152700,20101216,10000.00,87.500,5.856,,,,20101213,224002,1.00
7EBB7C7781582D5D,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101213,152712,20101216,5000.00,97.000,5.261,,,,20101213,224002,1.00
EE392D102E2B7BF8,P,714368FQ5,PERRIS CALIF CMNTY FACS DIST NO 2004-3-IMPT AREA NO 2-SER A,20050609,4.700,20180901,,,20101213,152712,20101216,50000.00,93.802,5.704,,,,20101213,224002,1.00
3D5A841AEDBA62D7,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,152717,20101216,10000.00,100.000,6.000,,,,20101213,224002,1.00
2D60857211D5BD98,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101213,152711,20101216,100000.00,105.266,3.517,,,,20101213,224002,1.00
9E005F06DF970F4E,P,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20101213,152702,20101216,60000.00,100.000,5.000,,,,20101213,224002,1.00
E5B892A595C287F8,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101213,152621,20101216,50000.00,86.458,,,,,20101213,224002,1.00
47CFFCEBA84C189C,S,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20101213,152700,20101216,10000.00,101.407,5.100,,,,20101213,224002,1.00
805244C3F2DE96E4,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101213,152714,20101216,15000.00,102.216,2.158,,,,20101213,224002,1.00
FDB95ACE3088913F,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20101213,152720,20101216,30000.00,102.940,4.045,,,,20101213,224002,1.00
EB392309EB56DAE1,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101213,152010,20101216,45000.00,80.000,,,,,20101213,224002,1.00
93780F425AD942C8,S,544587RZ3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,4.000,20160401,,,20101213,152725,20101216,20000.00,105.321,2.907,,,,20101213,224002,1.00
F1679FD4507D20AB,S,797683DE6,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,4.125,20200615,,,20101213,152424,20101216,20000.00,102.100,3.699,,,,20101213,224002,1.00
6EAC03CF4567BD1D,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101213,150448,20101227,100000.00,99.997,4.999,,,,20101213,224002,1.00
98090F0171023045,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101213,152710,20101216,5000.00,100.939,5.000,,,,20101213,224002,1.00
96A00D6686F8AFEF,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,,,20101213,152350,20101216,10000.00,93.000,,,,,20101213,224002,1.00
E8A14125A3B28FED,S,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20101213,152659,20101216,100000.00,107.885,3.250,,,,20101213,224002,1.00
45A92EB2BBBA7A10,D,544587RZ3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,4.000,20160401,,,20101213,152725,20101216,20000.00,104.071,,,,,20101213,224002,1.00
A2D3599BE83FB536,D,797683DE6,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,4.125,20200615,,,20101213,152424,20101216,20000.00,101.850,,,,,20101213,224002,1.00
CCC38AF22BE8A66F,D,451758GA8,ILION N Y CENT SCH DIST REF,20101223,2.250,20160615,Y,,20101213,152350,20101223,25000.00,101.165,,,,,20101213,224002,1.00
8478C1BE78EFDA04,D,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20101213,152442,20101216,10000.00,96.869,,,,,20101213,224002,1.00
08768330CD53B4F3,S,849534NF5,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.300,20270601,,,20101213,152725,20101216,5000.00,94.898,4.750,,,,20101213,224002,1.00
4CFF404F4BDE8910,S,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20101213,152726,20101216,5000.00,100.630,1.129,,,,20101213,224002,1.00
C515EB655417B0C7,S,223093MF9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20210601,,,20101213,152727,20101216,20000.00,54.114,5.958,,,,20101213,224002,1.00
5E948036F9DAB608,D,576049R85,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,4.000,20400801,,,20101213,152656,20101216,10000.00,95.805,,,,,20101213,224002,1.00
33F56B322BCB593C,S,603827TL0,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,5.000,20190101,,,20101213,152731,20101216,50000.00,107.386,3.920,,,,20101213,224002,1.00
DBEE7ADDF9A5D7C5,P,055031EG9,AZUSA CALIF REDEV AGY TAX MERGED-BUSINESS DIST & W END-A,20050224,4.500,20300801,,,20101213,152734,20101216,10000.00,80.829,6.202,,,,20101213,224002,1.00
8C3E24CFDAAFE3AF,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101213,152709,20101216,25000.00,62.646,6.228,,,,20101213,224002,1.00
52E86A97516EE7CD,P,52908EKP7,LEXINGTON-FAYETTE URBAN CNTY NTS-VAR PURP-SER A,20060401,4.000,20110501,,,20101213,152714,20101216,10000.00,99.936,4.153,,,,20101213,224002,1.00
0FC3106C14BBC276,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101213,152510,20101216,10000.00,94.750,5.385,,,,20101213,224002,1.00
A79C22B1FD13E00C,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101213,152709,20101216,25000.00,62.546,,,,,20101213,224002,1.00
9BCAA861E0AAACE1,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101213,152806,20101221,15000.00,100.000,6.124,,,,20101213,224002,1.00
6E127158222DF1FA,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101213,152734,20101216,25000.00,100.470,5.312,,,,20101213,224002,1.00
65789A205AA4A286,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,152738,20101216,5000.00,98.384,5.486,,,,20101213,224002,1.00
10DAE0E8C991186F,D,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20101213,102800,20101216,10000.00,102.750,,,,,20101213,224002,1.00
B841F1E98AF30D49,P,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20101213,152442,20101216,10000.00,95.869,5.860,,,,20101213,224002,1.00
1DBF02FAA43574EF,S,592030VY3,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20260515,,,20101213,152723,20101216,5000.00,102.676,4.150,,,,20101213,224002,1.00
CA624E7ED68ACD3F,S,915137X40,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20210815,,,20101213,152657,20101216,120000.00,110.355,3.450,,,,20101213,224002,1.00
42CC466A2E6865E1,S,245656AP8,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20250201,,,20101213,152718,20101216,70000.00,98.000,5.201,,,,20101213,224002,1.00
35D0C04FE07CDCE3,S,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20101213,152642,20101216,35000.00,100.904,4.800,,,,20101213,224002,1.00
11232CE1A8DD40A5,D,663719TV4,NORTHAMPTON PA AREA SCH DIST UNREFUNDED BALANCE,20030415,4.600,20200815,,,20101213,152400,20101216,20000.00,100.225,,,,,20101213,224002,1.00
2BE5F569558F3715,P,37969YMU7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,4.000,20230901,,,20101213,152643,20101216,20000.00,97.620,4.244,,,,20101213,224002,1.00
9C005A206AB2DCC4,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101213,152650,20101216,5000.00,77.250,5.985,,,,20101213,224002,1.00
FB19E32E2219ABC7,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101213,152000,20101216,90000.00,90.000,5.734,,,,20101213,224002,1.00
0F4F90CEF0BB3A11,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,152701,20101216,10000.00,104.500,7.749,,,,20101213,224002,1.00
5EC04F7D8FB294C3,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101213,152658,20101216,60000.00,99.596,5.403,,,,20101213,224002,1.00
4487DC4F3E0B295E,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101213,152701,20101231,25000.00,95.897,6.001,,,,20101213,224002,1.00
EA4032086F43F7C7,P,13281NFX5,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,4.000,20221201,,,20101213,152702,20101216,10000.00,97.420,4.278,,,,20101213,224002,1.00
C7344198D7EB1683,P,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20101213,152709,20101216,500000.00,101.232,0.807,,,,20101213,224002,1.00
217AAB8C9AAF8636,S,47029WAU1,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.150,20170701,,,20101213,152414,20101216,240000.00,76.611,10.125,,,,20101213,224002,1.00
666EF2B238E31707,D,915137X40,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20210815,,,20101213,152700,20101216,120000.00,110.355,,,,,20101213,224002,1.00
3F61E6B9FD0E653A,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101213,152631,20101216,175000.00,96.500,,,,,20101213,224002,1.00
DDAD553B2B801751,S,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101213,152733,20101216,5000.00,83.640,5.873,,,,20101213,224002,1.00
934BCFB22EAE9F1C,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101213,152737,20101216,25000.00,101.036,4.750,,,,20101213,224002,1.00
C5D97884C978874A,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101213,152709,20101222,25000.00,100.000,5.150,,,,20101213,224002,1.00
1826785D6892A355,S,60636MCK1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.625,20210815,,,20101213,152736,20101216,5000.00,101.893,3.868,,,,20101213,224002,1.00
3B229DB923FE176C,S,57583FED9,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,4.500,20120701,,,20101213,152744,20101216,70000.00,101.576,-2.808,,,,20101213,224002,1.00
8FC6F9CA6857FA3D,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101213,152718,20101216,150000.00,64.500,,,,,20101213,224002,1.00
32313D7231FE1B8A,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101213,152554,20101216,50000.00,96.000,,,,,20101213,224002,1.00
CC48102BDE4A50D8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101213,152600,20101216,10000.00,91.727,,,,,20101213,224002,1.00
72C59CF3EAC2EF56,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101213,152642,20101216,10000.00,91.977,,,,,20101213,224002,1.00
A90651FA8A1E702D,D,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101213,152733,20101216,5000.00,82.000,,,,,20101213,224002,1.00
7ACAC09EFB7B14F0,D,014393PR7,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20210215,,,20101213,152200,20101216,25000.00,102.853,,,,,20101213,224002,1.00
92D1B14B071E9AF4,P,68641HET7,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20131001,,,20101213,152734,20101216,40000.00,104.904,2.422,,,,20101213,224002,1.00
B62FD13BBCD3E6C3,P,079369CU6,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20220201,,,20101213,152642,20101216,20000.00,55.071,5.435,,,,20101213,224002,1.00
B3428377C07F2044,P,929845PF6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.250,20200815,,,20101213,152735,20101216,35000.00,110.001,3.551,,,,20101213,224002,1.00
29CEB915E6395F4C,S,626207VM3,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.250,20190101,,,20101213,152740,20101216,50000.00,111.135,3.640,,,,20101213,224002,1.00
BE20C4EF30520389,S,597851TE4,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20220215,,,20101213,152741,20101216,50000.00,60.383,3.816,,,,20101213,224002,1.00
1B3E4D1179416D5B,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101213,152731,20101216,100000.00,105.266,3.517,,,,20101213,224002,1.00
B8BD57D04DF7C11D,D,714368FQ5,PERRIS CALIF CMNTY FACS DIST NO 2004-3-IMPT AREA NO 2-SER A,20050609,4.700,20180901,,,20101213,152434,20101216,50000.00,94.750,,P,,,20101213,224002,1.00
0B440E59CBB25710,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101213,152746,20101216,10000.00,99.160,5.431,,,,20101213,224002,1.00
7A606627AF66F52A,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101213,152719,20101216,125000.00,92.024,5.721,,,,20101213,224002,1.00
1419401DE23D2860,S,835631KP6,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20300801,Y,,20101213,152516,20101222,5000.00,27.945,6.609,,,,20101213,224002,1.00
3AD2EBCC98E7410B,S,16104PDN2,CHARLOTTE N C STORM WTR FEE ,20061025,4.375,20290601,,,20101213,152751,20101216,25000.00,100.000,4.374,,,,20101213,224002,1.00
F17FB83BEDA23F4E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,152752,20101216,30000.00,99.120,5.066,,,,20101213,224002,1.00
ABFD7E876A5AAC17,S,576004DA0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.375,20110601,,,20101213,152751,20101216,155000.00,102.103,0.769,,,,20101213,224002,1.00
6E343B1D2C7B3CE0,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101213,152748,20101228,10000.00,100.000,5.000,,,,20101213,224002,1.00
5BFCDAA4BB85C765,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101213,152746,20101215,10000.00,97.285,,,,,20101213,224002,1.00
5CBE0FF3A40947B1,D,835631KP6,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20300801,Y,,20101213,152540,20101222,5000.00,26.695,,,,,20101213,224002,1.00
697494AC6FFF2FDD,P,60416HJF2,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.000,20170301,,,20101213,152751,20101216,20000.00,105.575,3.008,,,,20101213,224002,1.00
C72BDCFEEA3D0D89,P,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20101213,152752,20101216,50000.00,102.653,4.533,,,,20101213,224002,1.00
F08A0E3638587107,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101213,152702,20101216,100000.00,108.207,4.311,,,,20101213,224002,1.00
38B65E420A903D3F,D,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20101213,152752,20101216,50000.00,103.153,,,,,20101213,224002,1.00
A9B07D112603CE2B,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101213,152700,20101216,20000.00,111.106,1.350,,,,20101213,224002,1.00
89B4A83F6885A402,P,350775AT9,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.000,20210901,,,20101213,152700,20101216,5000.00,92.819,4.868,,,,20101213,224002,1.00
2AB14BF7E6363975,S,305855GF9,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,5.000,20331201,,,20101213,152800,20101216,150000.00,101.593,4.600,,,,20101213,224002,1.00
6ADD7CCDBFC985EA,P,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20101213,152755,20101216,20000.00,111.442,4.521,,,,20101213,224002,1.00
80F16330F8F6A13E,P,179090KF1,CLACKAMAS CNTY ORE SCH DIST REF,20050804,4.125,20260601,,,20101213,152757,20101216,30000.00,95.930,4.492,,,,20101213,224002,1.00
DCB18C9B064FC73A,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101213,172700,20101215,100000.00,99.650,5.025,,,,20101213,224002,1.00
38797FEF7EFD2B10,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101213,152747,20101216,25000.00,84.792,5.899,,,,20101213,224002,1.00
95FF0B2476619F61,S,542433EU7,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20190801,,,20101213,152717,20101216,25000.00,103.732,0.607,,,,20101213,224002,1.00
261117DCBA48E142,D,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,,,20101213,152516,20101216,10000.00,94.300,,,,,20101213,224002,1.00
8B4E532C2E1103BB,S,9147437W3,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.100,20180701,Y,,20101213,152720,20101229,10000.00,100.000,3.100,,,,20101213,224002,1.00
4DED66D35891B7E6,S,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20101213,152730,20101216,30000.00,87.949,6.042,,,,20101213,224002,1.00
EE98619B2819036E,D,542433EU7,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20190801,,,20101213,152724,20101216,25000.00,103.613,,,,,20101213,224002,1.00
5CE56436827299DA,P,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20101213,152731,20101216,50000.00,110.292,3.648,,,,20101213,224002,1.00
40BED12B1E3C0E51,S,036056AR0,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.250,20180601,,,20101213,152759,20101216,60000.00,100.316,1.011,,,,20101213,224002,1.00
69F971B83F045CC0,D,428061BT1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20310201,,,20101213,152730,20101216,30000.00,85.788,,,,,20101213,224002,1.00
88C6646546AC70B4,S,439881HP1,HOPKINS MINN INDPT SCH DIST ALT FACS-SER B,20090519,4.000,20230201,,,20101213,152538,20101216,1000000.00,104.225,3.400,,,,20101213,224002,1.00
3717F680E1B4C3B7,S,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20101213,152801,20101216,10000.00,99.300,4.557,,,,20101213,224002,1.00
BAB875D49764859E,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101213,152752,20101216,50000.00,86.334,,,,,20101213,224002,1.00
D58D34BCC7240367,P,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101213,152800,20101216,25000.00,98.197,5.170,,,,20101213,224002,1.00
D21FA32331CF0C31,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101213,152500,20101216,10000.00,84.863,5.700,,,,20101213,224002,1.00
2EFE6B39D0D551B7,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101213,152029,20101216,45000.00,80.670,,P,,,20101213,224002,1.00
596ACF9A65E1613C,D,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20101213,152034,20101216,10000.00,76.007,,P,,,20101213,224002,1.00
B491D10A91A59B3F,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20101213,152049,20101216,5000.00,105.814,,P,,,20101213,224002,1.00
04165A0525AE1FB5,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101213,152148,20101216,100000.00,98.175,,S,,,20101213,224002,1.00
BB1374CCCE38E11C,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20101213,152731,20101216,50000.00,110.292,,,,,20101213,224002,1.00
AAC9F3B59C7798A2,D,04057PDK1,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20120901,,,20101213,151910,20101216,50000.00,104.310,,S,,,20101213,224002,1.00
57FFCB5C56C43F74,D,57583FED9,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,4.500,20120701,,,20101213,152743,20101216,70000.00,101.476,,,,,20101213,224002,1.00
59631EF5BFA768AD,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20101213,152804,20101216,5000.00,99.000,7.186,,,,20101213,224002,1.00
B4D184516EEBAC03,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101213,152709,20101216,25000.00,62.296,,,,,20101213,224002,1.00
C0DA9C9522D2217F,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101213,152708,20101216,25000.00,62.546,,,,,20101213,224002,1.00
8D0212733610919F,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101213,152710,20101221,50000.00,99.625,,,,,20101213,224002,1.00
34A21F98857771B7,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101213,152708,20101221,50000.00,99.750,,,,,20101213,224002,1.00
7DF2088CEDC16C44,P,356766GK5,FREEPORT N Y UN FREE SCH DIST SER B,20020315,5.100,20210315,,,20101213,152800,20101216,25000.00,100.462,3.176,,,,20101213,224002,1.00
C6CAE2DCA044D9DC,P,560425U99,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.200,20200701,,,20101213,152446,20101216,400000.00,99.956,4.205,,,,20101213,224002,1.00
22AC8656D35972F3,S,560425U99,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.200,20200701,,,20101213,152446,20101216,400000.00,100.040,4.193,,,,20101213,224002,1.00
94B0B2A4D00739E1,S,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101213,152801,20101216,10000.00,90.535,4.992,,,,20101213,224002,1.00
6CFE975BB27E47D8,P,59333WAX1,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20201001,,,20101213,152809,20101216,10000.00,98.752,5.163,,,,20101213,224002,1.00
03A49317BBF6B546,P,696550HW5,PALM BEACH CNTY FLA SCH BRD SER C,20020515,4.375,20130801,,,20101213,152812,20101216,50000.00,104.909,1.311,,,,20101213,224002,1.00
F78F35906A0C5D60,S,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,Y,,20101213,152552,20110125,180000.00,98.019,5.300,,,,20101213,224002,1.00
8E77015300E09935,D,52908EKP7,LEXINGTON-FAYETTE URBAN CNTY NTS-VAR PURP-SER A,20060401,4.000,20110501,,,20101213,152714,20101216,10000.00,100.336,,,,,20101213,224002,1.00
F0F59D8AA01B6D54,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101213,152810,20101216,5000.00,102.713,4.607,,,,20101213,224002,1.00
56A57AA8713E9788,P,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20101213,152812,20101216,30000.00,105.132,4.107,,,,20101213,224002,1.00
5E2F97D4C9E3FDB5,D,52908EKP7,LEXINGTON-FAYETTE URBAN CNTY NTS-VAR PURP-SER A,20060401,4.000,20110501,,,20101213,152714,20101216,10000.00,100.136,,,,,20101213,224002,1.00
8C6D1F66A3EAE3B2,D,882722DZ1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20150801,,,20101213,152222,20101216,50000.00,108.012,,,,,20101213,224002,1.00
E2D713CD251D2775,D,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20101213,152342,20101216,25000.00,99.690,,,,,20101213,224002,1.00
98D72D04080008D1,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,152819,20110106,5000.00,100.972,5.115,,,,20101213,224002,1.00
91E1FD0352B70D8F,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101213,152824,20101216,5000.00,100.000,4.999,,,,20101213,224002,1.00
69CB3A1CCDAB23FC,S,512876EV1,LAMAR CNTY ALA WTS,20101201,3.750,20211201,Y,,20101213,152443,20101221,215000.00,100.893,3.619,,,,20101213,224002,1.00
59254824D8D178BE,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,152829,20101221,5000.00,101.500,5.987,,,,20101213,224002,1.00
D6763E19AE811573,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101213,152823,20110104,25000.00,100.476,4.899,,,,20101213,224002,1.00
C7B08ADF04099D23,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20101213,152751,20101216,60000.00,101.915,3.674,,,,20101213,224002,1.00
3F4F32D94F7769F9,P,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,,20400701,,,20101213,152608,20101216,100000.00,10.674,7.642,,,,20101213,224002,1.00
10477B28184EEBEE,P,823194UX1,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.150,20270615,,,20101213,152700,20101216,25000.00,93.190,4.750,,,,20101213,224002,1.00
7F4CEA0DEED1EED1,P,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20101213,152734,20101214,10000.00,89.000,5.351,,,,20101213,224002,1.00
E35D6C03D13B8BE9,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101213,152654,20101221,20000.00,100.976,4.550,,,,20101213,224002,1.00
F1B655CE5BBC15B0,P,590252BD3,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20120715,,,20101213,152706,20101216,20000.00,94.563,3.568,,,,20101213,224002,1.00
AC5D993A34CF0259,S,349515NV4,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,4.000,20240215,,,20101213,152824,20101216,25000.00,101.864,3.757,,,,20101213,224002,1.00
8043A18316B95B8F,D,823194UX1,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.150,20270615,,,20101213,152700,20101216,25000.00,93.190,,,,,20101213,224002,1.00
4346B46177EE2D67,D,60636MCK1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.625,20210815,,,20101213,152729,20101216,5000.00,101.194,,,,,20101213,224002,1.00
AB409D4DAA7873FE,D,60636MCK1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.625,20210815,,,20101213,152724,20101216,5000.00,101.693,,,,,20101213,224002,1.00
B3B86CD5BB7FAF51,D,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20101213,152710,20101216,25000.00,99.740,,S,,,20101213,224002,1.00
A5F76AF38688992E,D,20772FZH6,CONNECTICUT ST SER A,20020415,4.700,20160415,,,20101213,152726,20101216,100000.00,105.284,,S,,,20101213,224002,1.00
A58C04694C24D5E8,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101213,152538,20101216,5000.00,81.500,5.905,,,,20101213,224002,1.00
C883E07148DA390B,S,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,,,20101213,152557,20101216,50000.00,102.489,5.646,,,,20101213,224002,1.00
CD878B03EB92163C,P,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20101213,152714,20101216,50000.00,98.130,5.429,,,,20101213,224002,1.00
DCD0363DCF72F478,S,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20101213,152444,20101216,30000.00,103.500,3.963,,,,20101213,224002,1.00
FDE9B06D3FAB83BD,D,80411WAE4,SAUCELITO IRR DIST CALIF REV SER A-2,20101208,6.000,20360201,,,20101213,152500,20101216,50000.00,100.689,,,,,20101213,224002,1.00
DE5A173B183CD5F8,P,212262LW7,CONTRA COSTA CNTY CALIF PUB PREREFUND-ESCROW-A-RADIAN-IBCC,20030911,5.850,20330801,,,20101213,152830,20101216,120000.00,111.150,1.501,,,,20101213,224002,1.00
25EF5A1CFAB1AA7A,S,17240FJQ4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.700,20271201,Y,,20101213,152619,20110125,180000.00,98.280,4.850,,,,20101213,224002,1.00
5A1C4906BD4EB22F,D,532647CN2,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.500,20281201,,,20101213,152814,20101216,10000.00,97.500,,,,,20101213,224002,1.00
E9051BD0FA027CC3,D,245656AP8,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20250201,,,20101213,152722,20101216,70000.00,98.000,,,,,20101213,224002,1.00
3A26AFD952F8AC99,D,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20101213,152714,20101216,50000.00,98.130,,,,,20101213,224002,1.00
EBE5BD0B63FAE01D,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101213,152613,20101216,45000.00,55.219,,,,,20101213,224002,1.00
E7ED7A399131A7D6,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101213,152836,20101228,10000.00,100.150,5.728,,,,20101213,224002,1.00
2DED57EB940E0682,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,152839,20101216,20000.00,103.000,5.612,,,,20101213,224002,1.00
4A60885B44EEFC1F,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,152840,20101216,5000.00,100.000,6.748,,,,20101213,224002,1.00
49CC024E0BC61014,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101213,152829,20101216,10000.00,91.875,5.054,,,,20101213,224002,1.00
4199062B743675F5,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101213,152556,20101216,5000.00,96.914,,,,,20101213,224002,1.00
246752DFD861F141,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,152745,20101216,25000.00,98.725,6.240,,,,20101213,224002,1.00
211DE3B9C625318D,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101213,152748,20101216,5000.00,77.250,5.985,,,,20101213,224002,1.00
64BA7DD3FDA887E5,S,57582PAC4,MASSACHUSETTS ST REF-SER B,20061018,5.250,20220901,,,20101213,152600,20101216,1MM+,113.595,3.800,,,,20101213,224002,1.00
50D19C27A04A2170,D,59333WAX1,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20201001,,,20101213,152819,20101216,10000.00,99.102,,,,,20101213,224002,1.00
D4EAA77488E62F23,S,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101213,152828,20101216,25000.00,103.944,4.195,,,,20101213,224002,1.00
FD17357D67F097FE,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101213,152830,20101216,5000.00,86.480,6.100,,,,20101213,224002,1.00
8844317BD6DF0EDB,S,797661RR8,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.125,20180801,,,20101213,152835,20101216,30000.00,105.174,3.250,,,,20101213,224002,1.00
FCEC734CDD6E50BA,P,46613CJX4,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.625,20361001,,,20101213,152836,20101216,15000.00,87.974,5.503,,,,20101213,224002,1.00
88B17A019891EF6A,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101213,151010,20101216,90000.00,115.750,,S,,,20101213,224002,1.00
43BDF5F7682B4281,S,64986UCH8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.850,20201101,,,20101213,152842,20101216,20000.00,100.938,3.730,,,,20101213,224002,1.00
9F08361EBD2FB061,S,967338QT4,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20321001,,,20101213,152832,20101216,500000.00,101.313,4.814,,,,20101213,224002,1.00
ECFDFC16825F7839,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101213,152548,20101216,165000.00,93.154,,S,,,20101213,224002,1.00
B6A0F2D82527BBED,P,602245RJ3,MILWAUKEE CNTY WIS CORP PURP-SER A,20051101,4.000,20131201,,,20101213,152800,20101216,25000.00,106.250,1.820,,,,20101213,224002,1.00
6D164E07F2115DF4,P,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20101213,152842,20101216,50000.00,88.007,5.341,,,,20101213,224002,1.00
D596DB339D451E27,P,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101213,152700,20101216,15000.00,96.100,2.405,,,,20101213,224002,1.00
C7D8EE98041F9E3D,S,67755CMD8,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,5.000,20121001,,,20101213,152831,20101216,10000.00,106.345,1.400,,,,20101213,224002,1.00
799A31BD23A5539F,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101213,152847,20101216,10000.00,101.375,4.943,,,,20101213,224002,1.00
8596D50B486D3C92,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,152848,20101216,15000.00,101.375,6.014,,,,20101213,224002,1.00
E72808985A3FEF14,P,050195JD9,AUBREY TEX INDPT SCH DIST ,20030701,4.750,20320215,,,20101213,152849,20101216,5000.00,97.902,4.910,,,,20101213,224002,1.00
CE31AE99EA1F347B,S,524426QH9,LEESBURG VA PUB IMPT,20050419,4.125,20190115,,,20101213,152844,20101216,10000.00,104.488,2.949,,,,20101213,224002,1.00
EE4D1F66FDC83114,S,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101213,152840,20101216,25000.00,103.944,4.195,,,,20101213,224002,1.00
7B2B93A76C824D90,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101213,152845,20101216,10000.00,92.950,5.641,,,,20101213,224002,1.00
C22581BC3F7839AF,P,873519MB5,TACOMA WASH ELEC SYS REV REF,20070313,4.000,20110101,,,20101213,152836,20101216,25000.00,100.047,2.819,,,,20101213,224002,1.00
980D66A36784ED6D,P,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101213,152700,20101216,400000.00,95.301,6.195,,,,20101213,224002,1.00
CDFD29AB00648234,D,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101213,152835,20101216,25000.00,101.690,,,,,20101213,224002,1.00
7CEB1D8C33EE2EB2,D,13077CLJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20231101,,,20101213,152624,20101216,200000.00,99.336,,S,,,20101213,224002,1.00
EB348C6E7A9A212B,S,29365LAX9,ENTERPRISE ALA BRD ED CAP ,20101201,4.250,20230301,Y,,20101213,152448,20101216,185000.00,101.519,4.050,,,,20101213,224002,1.00
74E3AA89E6509C4F,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101213,152739,20101216,30000.00,91.620,,,,,20101213,224002,1.00
D2B0CC078875067B,D,438866CP8,HOOD RIVER ORE ,20100721,4.000,20220601,,,20101213,152556,20101216,50000.00,98.920,,,,,20101213,224002,1.00
F95175F56972C693,D,927781BD5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20060515,5.000,20110201,,,20101213,152529,20101214,150000.00,100.245,,,,,20101213,224002,1.00
F9934BFC7A4B73EF,D,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101213,152847,20101216,25000.00,101.690,,,,,20101213,224002,1.00
946035AC2091A6C4,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101213,152853,20101216,15000.00,97.750,5.162,,,,20101213,224002,1.00
DFF0895FD14CC588,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101213,152850,20101216,20000.00,109.955,2.070,,,,20101213,224002,1.00
66C624E59F61705A,P,61334EAX6,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,2.000,20110501,,,20101213,152840,20101216,800000.00,100.606,0.380,,,,20101213,224002,1.00
811E36C4A7932972,D,373541L82,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20160101,,,20101213,152754,20101216,20000.00,102.090,,S,,,20101213,224002,1.00
02AA1371DF147681,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101213,152850,20101216,20000.00,109.205,,,,,20101213,224002,1.00
5CF1E8726F24F400,D,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101213,152752,20101216,10000.00,90.435,,,,,20101213,224002,1.00
F7E3D59CE45EEB85,D,524426QH9,LEESBURG VA PUB IMPT,20050419,4.125,20190115,,,20101213,152844,20101216,10000.00,104.288,,,,,20101213,224002,1.00
F72B4CA7C8DF3FCF,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,152900,20101221,10000.00,101.500,5.987,,,,20101213,224002,1.00
F6F35AE2847C5AC0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,152900,20101216,10000.00,101.673,7.203,,,,20101213,224002,1.00
308B5288125E9498,S,176553DA0,CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC,20070226,5.000,20120301,,,20101213,152855,20101216,10000.00,103.221,2.279,,,,20101213,224002,1.00
04BEE1A4E99882C8,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101213,152848,20101216,50000.00,100.375,5.444,,,,20101213,224002,1.00
952FD45B980D00EE,S,79835HGE1,SAN JUAN CNTY N MEX GROSS SUB,20080313,4.250,20240615,,,20101213,152828,20101216,25000.00,101.801,3.933,,,,20101213,224002,1.00
91272834E4EF4F03,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101213,152855,20101216,30000.00,89.793,5.197,,,,20101213,224002,1.00
406436B7390FE2F8,D,79835HGE1,SAN JUAN CNTY N MEX GROSS SUB,20080313,4.250,20240615,,,20101213,152828,20101216,25000.00,100.750,,,,,20101213,224002,1.00
7E5FC17DF02FDDE8,D,176553DA0,CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC,20070226,5.000,20120301,,,20101213,152855,20101216,10000.00,102.721,,,,,20101213,224002,1.00
C5AB96661EE4981A,D,55844RBK9,MADISON WIS PROM NTS-SER A,20081015,3.750,20141001,,,20101213,152200,20101216,100000.00,108.522,,,,,20101213,224002,1.00
8BA0A7B41969CA22,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,152900,20101216,20000.00,101.188,6.039,,,,20101213,224002,1.00
7F2BD74BF878DCC4,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101213,152900,20101216,20000.00,105.719,7.393,,,,20101213,224002,1.00
CBBC7922988A62D8,S,223093MF9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20210601,,,20101213,152909,20101216,20000.00,54.614,5.868,,,,20101213,224002,1.00
55DCC0D212F62A08,P,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101213,152859,20101216,5000.00,100.820,4.745,,,,20101213,224002,1.00
70D2D44166083D0D,S,435639BT5,HOLLISTER CALIF IMPT BD ACT ASSMT DIST 91-1-VISTA ACRES PJ,19911113,8.125,20210902,,,20101213,152846,20101216,15000.00,104.000,3.186,,,,20101213,224002,1.00
15BDCAD65AF4F43D,P,91417KMY4,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,4.579,20190601,,,20101213,152623,20101216,40000.00,96.400,5.108,,,,20101213,224002,1.00
B73B63CB09832B24,D,842472BT8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.000,20161201,,,20101213,152127,20101216,100000.00,89.510,,S,,,20101213,224002,1.00
43B71563E676ED2A,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20101213,152859,20101216,5000.00,100.980,,,,,20101213,224002,1.00
2AC57187F3CA15C4,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101213,152807,20101216,30000.00,107.120,,,,,20101213,224002,1.00
66B23C2A8B89E041,P,568516EN4,MARINETTE WIS SCH DIST REF-SER A,20020515,4.750,20140301,,,20101213,152251,20101216,50000.00,108.000,2.155,,,,20101213,224002,1.00
18887C4830FC797A,S,462466BK8,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.625,20331201,,,20101213,152902,20101216,25000.00,82.978,6.000,,,,20101213,224002,1.00
E27137DC62760D54,P,298173J71,EUGENE ORE TAXABLE-BROADWAY GARAGES ,19970801,7.000,20150801,,,20101213,152908,20101216,10000.00,98.000,7.517,,,,20101213,224002,1.00
020FE107CF4105AC,S,534655CV5,LINCOLN PK MICH SCH DIST REF,20070213,5.000,20180501,,,20101213,152856,20101216,25000.00,109.903,3.266,,,,20101213,224002,1.00
FC5D4D2ED0F767E5,P,59259NCW1,METROPOLITAN TRANSN AUTH N Y SER A,19990603,4.800,20120401,,,20101213,152900,20101216,20000.00,101.114,0.000,,,,20101213,224002,1.00
556906AD536C1B40,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,152858,20101216,5000.00,104.365,7.671,,,,20101213,224002,1.00
FBB152C09E5BD18C,P,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20101213,152907,20101216,100000.00,97.271,5.421,,,,20101213,224002,1.00
163370966B7CC85A,P,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101213,152700,20101216,200000.00,97.550,5.231,,,,20101213,224002,1.00
893502C84B23846C,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101213,152903,20101216,600000.00,101.140,0.380,,,,20101213,224002,1.00
94A2E4002EAB1D82,D,349515NV4,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,4.000,20240215,,,20101213,152815,20101216,25000.00,99.489,,,,,20101213,224002,1.00
F7050140468CF786,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101213,152909,20101214,5000.00,94.000,5.630,,,,20101213,224002,1.00
1C266C2D86EDA28A,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101213,152914,20101216,250000.00,56.294,4.484,,,,20101213,224002,1.00
8A6373D1DEC27F25,P,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20101213,152611,20101216,1MM+,106.961,2.080,,,,20101213,224002,1.00
DCAD08A9082CDF42,P,882722DZ1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20150801,,,20101213,152222,20101216,25000.00,107.230,2.341,,,,20101213,224002,1.00
47CD159B66EDB4C7,S,592659V37,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20240301,,,20101213,152811,20101216,500000.00,107.657,3.900,,,,20101213,224002,1.00
C9A9D959D6E581F3,S,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,,20400701,,,20101213,152237,20101216,100000.00,10.960,7.321,,,,20101213,224002,1.00
BF754451AFA47828,S,17240FJN1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20251201,Y,,20101213,152706,20110125,105000.00,98.398,4.650,,,,20101213,224002,1.00
DA5C7201B4C048D0,D,349515NV4,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,4.000,20240215,,,20101213,152816,20101216,25000.00,99.239,,,,,20101213,224002,1.00
D40FA58A1C2B41AB,S,95921RAZ9,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.375,20290901,,,20101213,152822,20101216,15000.00,82.675,5.918,,,,20101213,224002,1.00
3AE124AF016692FE,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101213,152810,20101216,85000.00,106.265,,,,,20101213,224002,1.00
E6CC20FBBAB8E36B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,152915,20101216,10000.00,99.120,5.066,,,,20101213,224002,1.00
4DE084ECCC935C24,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101213,152918,20101216,45000.00,94.550,5.432,,,,20101213,224002,1.00
ABA657434D576B27,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101213,152923,20101220,15000.00,102.000,6.389,,,,20101213,224002,1.00
D46A45FFE2C4B916,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,152924,20101216,15000.00,100.000,6.748,,,,20101213,224002,1.00
4961E023C9AAA928,S,176553DA0,CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC,20070226,5.000,20120301,,,20101213,152923,20101216,10000.00,103.221,2.279,,,,20101213,224002,1.00
08D65751B59AB56D,P,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20101213,152913,20101216,30000.00,93.005,5.372,,,,20101213,224002,1.00
F3D621D44C9C5677,P,700387BN2,PARK CREEK MET DIST COLO REV REF-SR LTD TAX PPTY TAX-,20050713,5.500,20301201,,,20101213,152920,20101216,25000.00,90.099,6.384,,,,20101213,224002,1.00
72E5E60191A84746,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101213,152923,20101216,25000.00,99.875,5.259,,,,20101213,224002,1.00
25DFB1DAA4482829,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101213,152901,20101216,25000.00,102.625,7.594,,,,20101213,224002,1.00
B44C3C2F6675DDF1,S,676907KQ0,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.250,20150301,,,20101213,152918,20101216,5000.00,100.954,4.000,,,,20101213,224002,1.00
4EEC062070119E6A,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101213,152310,20101216,160000.00,99.000,,S,,,20101213,224002,1.00
CDE9C64223F19336,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101213,152923,20101216,25000.00,98.625,,,,,20101213,224002,1.00
A7228B71758D1568,D,696550HW5,PALM BEACH CNTY FLA SCH BRD SER C,20020515,4.375,20130801,,,20101213,152810,20101216,50000.00,104.909,,P,,,20101213,224002,1.00
3A7884F75480E2B8,D,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101213,152924,20101215,25000.00,101.000,,,,,20101213,224002,1.00
06A237A89E63248B,D,176553DA0,CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC,20070226,5.000,20120301,,,20101213,152923,20101216,10000.00,102.721,,,,,20101213,224002,1.00
6AAAA19A7659EE73,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,152931,20101216,20000.00,101.673,7.203,,,,20101213,224002,1.00
AA68FF4FC108D356,S,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20101213,152922,20101216,25000.00,102.499,4.513,,,,20101213,224002,1.00
A34BE0FF38E8A4BC,P,584173DA3,MEDFORD LAKES N J BRD ED ,20020501,4.600,20140501,,,20101213,152910,20101216,10000.00,100.197,4.043,,,,20101213,224002,1.00
4951663EFBD365BD,S,389694HE3,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.375,20260101,,,20101213,152915,20101216,5000.00,99.430,4.427,,,,20101213,224002,1.00
6AE3E14E7E1C47E8,P,882722DZ1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20150801,,,20101213,152222,20101216,25000.00,107.230,2.341,,,,20101213,224002,1.00
B544FF9AE31FF1CF,P,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20101213,152901,20101216,50000.00,112.012,3.143,,,,20101213,224002,1.00
26D34681FB8876B7,P,797646CB0,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20150615,,,20101213,152754,20101215,350000.00,106.918,1.635,,,,20101213,224002,1.00
F51B5AFF5BAB9439,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101213,152810,20101216,30000.00,106.870,,,,,20101213,224002,1.00
179817AAC3526B0A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,152917,20101216,15000.00,101.434,7.490,,,,20101213,224002,1.00
0D62A0972A863D61,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101213,152818,20101216,30000.00,91.495,,,,,20101213,224002,1.00
208CAA27B0D7B356,D,389694HE3,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.375,20260101,,,20101213,152915,20101216,5000.00,99.270,,,,,20101213,224002,1.00
3A89A9689809C1B5,P,436308EX4,HOLMEN WIS SCH DIST REF-SER B,20040715,4.200,20141001,,,20101213,152251,20101216,25000.00,107.120,2.230,,,,20101213,224002,1.00
D6923BFC1E8D8A9F,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101213,152935,20101216,25000.00,88.291,4.898,,,,20101213,224002,1.00
175148F4FFEA505B,D,927781BD5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20060515,5.000,20110201,,,20101213,152645,20101214,150000.00,100.305,,,,,20101213,224002,1.00
D9C27D3BC6860C1C,S,65825PAF7,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20150501,,,20101213,152800,20101216,200000.00,113.177,1.850,,,,20101213,224002,1.00
6DF0F7A36F40600C,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101213,152930,20101216,30000.00,102.067,4.412,,,,20101213,224002,1.00
C6A31A1CD716D377,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101213,152934,20101216,50000.00,90.936,4.250,,,,20101213,224002,1.00
ECC50A1B1B777D44,S,111664CW6,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20270815,,,20101213,152937,20101216,30000.00,43.247,4.791,,,,20101213,224002,1.00
A3DA935773CF24C1,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,152834,20101216,10000.00,104.500,7.749,,,,20101213,224002,1.00
3E806DD91CE8B7E6,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101213,152935,20101216,25000.00,99.000,5.191,,,,20101213,224002,1.00
E570ABBD02FDB561,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101213,152440,20101216,10000.00,105.050,2.151,,,,20101213,224002,1.00
DCD4C0AE81BBB2C9,P,358184KN8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,4.750,20230401,,,20101213,152844,20101216,50000.00,96.050,5.188,,,,20101213,224002,1.00
6E6A056DD8F4C22A,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101213,152935,20101223,15000.00,97.628,5.200,,,,20101213,224002,1.00
1B4D722AF396FEF1,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,152917,20101216,15000.00,101.434,,,,,20101213,224002,1.00
0BE29A406A5D959E,D,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101213,152440,20101216,10000.00,105.400,,,,,20101213,224002,1.00
68C0D57450F86F2D,D,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20101213,152259,20101216,10000.00,99.035,,,,,20101213,224002,1.00
153301CD66CB64C3,D,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20101213,152826,20101216,100000.00,109.410,,S,,,20101213,224002,1.00
1AF7B889A0598A9D,D,59259NCW1,METROPOLITAN TRANSN AUTH N Y SER A,19990603,4.800,20120401,,,20101213,152900,20101216,20000.00,101.414,,P,,,20101213,224002,1.00
D27E9EB145EBB071,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101213,152904,20101216,100000.00,107.207,,S,,,20101213,224002,1.00
98458652327428AD,D,413893AN8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20121115,,,20101213,152905,20101216,100000.00,87.979,,P,,,20101213,224002,1.00
C5BDFD4585265916,D,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,,20400701,,,20101213,152238,20101216,100000.00,10.835,,,,,20101213,224002,1.00
1DACACC4EBAA02E0,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101213,152948,20101216,5000.00,99.852,5.114,,,,20101213,224002,1.00
0E8DF7E6792C3DD9,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20101213,152934,20101216,10000.00,90.104,5.118,,,,20101213,224002,1.00
347447749767762F,S,57585K6Z6,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER H,20030801,4.375,20150701,,,20101213,152827,20101216,260000.00,100.000,4.374,,,,20101213,224002,1.00
E89B455ADFB74837,S,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20101213,152836,20101214,10000.00,92.000,5.105,,,,20101213,224002,1.00
F3DCF34A2D6A3A87,D,862811XY7,STRATFORD CONN REF,20021001,3.500,20140215,,,20101213,152531,20101216,100000.00,102.115,,S,,,20101213,224002,1.00
3CC1B8EC18C54212,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101213,152937,20101216,25000.00,100.000,5.484,,,,20101213,224002,1.00
A8961935BBA70E28,P,840071AG9,SOUTH SAN FRANCISCO CALIF UNI ,20060126,4.000,20120915,,,20101213,152748,20101216,45000.00,102.500,2.526,,,,20101213,224002,1.00
10E83F64B5D569D5,P,486063CE8,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20200215,,,20101213,152944,20101216,10000.00,109.069,3.358,,,,20101213,224002,1.00
A3027CCE4437F120,P,491552TT2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20130701,,,20101213,152946,20101216,20000.00,107.893,1.808,,,,20101213,224002,1.00
33BA931092958138,P,259230KJ8,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,5.250,20190815,,,20101213,152948,20101216,20000.00,103.731,4.593,,,,20101213,224002,1.00
41FB13AB7BC78124,D,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20101213,152901,20101216,50000.00,112.012,,,,,20101213,224002,1.00
1D115BD8B765BEF5,P,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101213,152949,20101216,35000.00,108.868,3.438,,,,20101213,224002,1.00
535783DD5EB4E834,P,520121FQ2,LAWRENCE KANS TAXABLE-IMPT-SER A,20100115,5.700,20340901,,,20101213,152812,20101216,40000.00,94.900,6.109,,,,20101213,224002,1.00
AB2D27B824B33A55,D,385712PU2,GRAND ISLAND N Y PUB IMPT,20050715,4.000,20240715,,,20101213,152147,20101216,130000.00,99.663,,,,,20101213,224002,1.00
FC0B29A724008C91,D,385712PU2,GRAND ISLAND N Y PUB IMPT,20050715,4.000,20240715,,,20101213,152200,20101216,130000.00,99.538,,,,,20101213,224002,1.00
8D8AA57A006A5F91,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,152949,20101216,15000.00,100.816,1.450,,,,20101213,224002,1.00
99D8807027A93CF7,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101213,152947,20101222,10000.00,102.400,6.326,,,,20101213,224002,1.00
FE47C3ABB9347B48,D,486063CE8,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20200215,,,20101213,152944,20101216,10000.00,109.069,,,,,20101213,224002,1.00
35E9147C892F8A0B,D,491552TT2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20130701,,,20101213,152946,20101216,20000.00,107.892,,,,,20101213,224002,1.00
1019BDCB5DCAE7D9,D,259230KJ8,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,5.250,20190815,,,20101213,152948,20101216,20000.00,104.231,,,,,20101213,224002,1.00
F02A69DE7D9C99B4,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,152800,20101215,5000.00,103.666,,,,,20101213,224002,1.00
8ABCAD9FA8230D05,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,152850,20101215,5000.00,104.165,,,,,20101213,224002,1.00
3330A40D9182F4BC,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101213,152949,20101216,35000.00,109.368,,,,,20101213,224002,1.00
6EAEF74C64CCDA90,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101213,152510,20101216,125000.00,92.786,,P,,,20101213,224002,1.00
30BF5EF31396237D,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,152953,20101216,10000.00,100.955,4.839,,,,20101213,224002,1.00
24B049B077478F93,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,152955,20101216,25000.00,103.000,5.612,,,,20101213,224002,1.00
A5681B45E8890998,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,152958,20101216,5000.00,100.000,4.999,,,,20101213,224002,1.00
BAC34A50A78D2554,S,613681L37,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20190301,,,20101213,152948,20101216,75000.00,107.575,2.954,,,,20101213,224002,1.00
58C1F84573561E5C,S,68607EPR8,OREGON ST ELDERLY & DISABLED HSG-SER C,19931201,5.650,20260801,,,20101213,152956,20101216,15000.00,99.133,5.734,,,,20101213,224002,1.00
224A09AD4B722715,P,68607EPR8,OREGON ST ELDERLY & DISABLED HSG-SER C,19931201,5.650,20260801,,,20101213,152957,20101216,15000.00,97.512,5.895,,,,20101213,224002,1.00
92D8462F4F48E79F,S,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20101213,152958,20101216,10000.00,105.003,4.560,,,,20101213,224002,1.00
E08DAC364664CFE8,S,34681WCG7,FORT BEND CNTY TEX MUN UTIL ,20070701,5.000,20350901,,,20101213,152919,20101216,10000.00,87.200,5.999,,,,20101213,224002,1.00
555A172ED4A7D7AF,P,974063DR7,WINFIELD KANS HEALTH FACS REV REF-CUMBERNAULD VLG INC,20050201,5.000,20220401,,,20101213,152000,20101220,5000.00,95.000,5.603,,,,20101213,224002,1.00
F85943BC90F008EA,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,153000,20101216,10000.00,99.650,5.027,,,,20101213,224002,1.00
AD703858501730BB,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101213,152927,20101216,10000.00,106.000,1.812,,,,20101213,224002,1.00
635828BCB0ABB481,D,65825PAF7,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20150501,,,20101213,152800,20101216,200000.00,113.127,,,,,20101213,224002,1.00
2B7FFE35BB8CF64D,D,68607EPR8,OREGON ST ELDERLY & DISABLED HSG-SER C,19931201,5.650,20260801,,,20101213,152956,20101216,15000.00,97.758,,,,,20101213,224002,1.00
C5370D5376DF7880,D,68607EPR8,OREGON ST ELDERLY & DISABLED HSG-SER C,19931201,5.650,20260801,,,20101213,152957,20101216,15000.00,97.762,,,,,20101213,224002,1.00
8A5042ACF1FA3D8F,D,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20101213,152958,20101216,10000.00,103.003,,,,,20101213,224002,1.00
54FD088F39CCA429,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101213,152930,20101216,25000.00,87.073,,,,,20101213,224002,1.00
10A485B6E1BE31EB,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101213,152244,20101216,135000.00,90.395,,P,,,20101213,224002,1.00
9845B9BF6EC76D63,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101213,152247,20101216,135000.00,90.520,,S,,,20101213,224002,1.00
837E7583BAED73AC,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,153003,20101216,25000.00,100.000,6.748,,,,20101213,224002,1.00
FEF4F6918C20E042,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,153005,20101216,5000.00,101.673,7.203,,,,20101213,224002,1.00
368C13D444F2CBDA,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101213,153001,20101216,15000.00,81.410,6.267,,,,20101213,224002,1.00
59664355031F118B,P,958697HJ6,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20170101,,,20101213,152700,20101216,10000.00,108.141,3.493,,,,20101213,224002,1.00
566126249B8F4B87,S,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20101213,152945,20101216,200000.00,113.800,3.491,,,,20101213,224002,1.00
6518BC656F175CF0,D,584173DA3,MEDFORD LAKES N J BRD ED ,20020501,4.600,20140501,,,20101213,152910,20101216,10000.00,100.397,,,,,20101213,224002,1.00
557EDA787B065FE5,P,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20101213,152950,20101216,5000.00,120.252,2.230,,,,20101213,224002,1.00
887D690F4C13DCB3,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101213,152951,20101216,5000.00,116.101,3.032,,,,20101213,224002,1.00
7ED23636AB6B8849,S,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20101213,152954,20101216,500000.00,113.800,3.491,,,,20101213,224002,1.00
90767D943ED6FB7E,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101213,153005,20101216,25000.00,99.875,5.259,,,,20101213,224002,1.00
183F7B3B6D8AD34A,D,584173DA3,MEDFORD LAKES N J BRD ED ,20020501,4.600,20140501,,,20101213,152910,20101216,10000.00,100.597,,,,,20101213,224002,1.00
21076482CB1A3B90,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101213,153005,20101216,20000.00,88.403,5.902,,,,20101213,224002,1.00
DCF3DDB7CA8E6583,S,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101213,152000,20101216,100000.00,101.823,0.501,,,,20101213,224002,1.00
F9ADD0D2907C2BF3,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20101213,153005,20101216,35000.00,89.000,5.069,,,,20101213,224002,1.00
005500EE15C1DCF3,S,68029NAZ6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20160901,,,20101213,152953,20101216,90000.00,105.913,3.836,,,,20101213,224002,1.00
1CF4C5D60116A26C,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101213,153003,20101216,100000.00,106.125,4.400,,,,20101213,224002,1.00
3BA6C817CCEEFA6F,S,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20101213,152800,20101216,1MM+,37.625,22.235,,,,20101213,224002,1.00
ABB019CB6362C5CC,S,799038AY0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.000,20260901,,,20101213,152859,20101216,25000.00,100.000,4.995,,,,20101213,224002,1.00
20FB20C98CF6A10D,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20101213,152926,20101216,25000.00,100.000,5.000,,,,20101213,224002,1.00
A999F739EBA0F3DF,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,153011,20101216,5000.00,100.000,6.748,,,,20101213,224002,1.00
E3E162F39942C4C7,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,153014,20101223,25000.00,102.000,6.327,,,,20101213,224002,1.00
1009F1BF451FF511,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101213,153005,20101216,25000.00,98.625,,,,,20101213,224002,1.00
D3F5647B5BB30011,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101213,153005,20101216,20000.00,86.973,,,,,20101213,224002,1.00
E7BC1B34F853EEF0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,152949,20101216,15000.00,100.788,,,,,20101213,224002,1.00
531B9B70039E6000,D,696550HW5,PALM BEACH CNTY FLA SCH BRD SER C,20020515,4.375,20130801,,,20101213,152510,20101216,50000.00,105.159,,S,,,20101213,224002,1.00
1C10AA2841A5EA3D,D,68029NAZ6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20160901,,,20101213,153000,20101216,90000.00,104.864,,,,,20101213,224002,1.00
A8D8E48907F5C142,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101213,152909,20101216,50000.00,95.875,,,,,20101213,224002,1.00
C624AD5C40B1B7A3,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101213,152951,20101216,5000.00,116.261,,,,,20101213,224002,1.00
62F32E9C37C1812E,D,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20101213,152950,20101216,5000.00,120.412,,,,,20101213,224002,1.00
04F007722A19809F,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101213,152912,20101216,250000.00,55.469,,,,,20101213,224002,1.00
8FD6B393BB6E9CF3,D,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101213,152900,20101216,15000.00,96.100,,,,,20101213,224002,1.00
D439A2367D0D2846,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101213,153012,20101216,25000.00,99.994,5.000,,,,20101213,224002,1.00
E69D49AD90C84AFE,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20101213,153013,20101216,25000.00,91.508,5.006,,,,20101213,224002,1.00
96D49343B5ED7100,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20101213,153013,20101216,25000.00,89.758,,,,,20101213,224002,1.00
4FE3FE3B47FB2759,D,389694HE3,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.375,20260101,,,20101213,152921,20101216,5000.00,98.770,,,,,20101213,224002,1.00
F24F665CB0E83433,D,389694HE3,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.375,20260101,,,20101213,152836,20101216,5000.00,99.270,,,,,20101213,224002,1.00
B48643A682E23355,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,153000,20101216,20000.00,94.060,5.469,,,,20101213,224002,1.00
CEEBFE5CB5A181DE,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101213,153000,20101216,20000.00,100.690,5.400,,,,20101213,224002,1.00
D9AB6F9E079239B5,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101213,153015,20101216,50000.00,102.018,4.248,,,,20101213,224002,1.00
6ADD0AA76D4D0EED,S,570802AA6,MARLBORO CNTY S C SCH DIST SPL TAXABLE-BUILD AMER BDS-DIRECT,20101216,7.250,20251201,Y,,20101213,152856,20101216,25000.00,100.000,7.249,,,,20101213,224002,1.00
73C6F7FD4D49B29A,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101213,153024,20101216,500000.00,97.810,6.170,,,,20101213,224002,1.00
5BBA5107F3D3368F,S,682745H49,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20110501,,,20101213,152900,20101216,100000.00,101.568,0.801,,,,20101213,224002,1.00
3E072C152A28A448,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101213,153022,20101216,25000.00,111.330,3.249,,,,20101213,224002,1.00
76B9D0F5F046D321,S,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20101213,153023,20101216,5000.00,103.725,4.421,,,,20101213,224002,1.00
FACE5324220EB6BA,S,838736SX5,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20170501,,,20101213,153019,20101216,25000.00,109.600,2.660,,,,20101213,224002,1.00
C8CF0EA388D06846,S,818546RG0,SEYMOUR CONN ,20050815,4.000,20180815,,,20101213,153026,20101216,100000.00,101.969,1.015,,,,20101213,224002,1.00
49CE6C65F4FD16CE,S,576049R85,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,4.000,20400801,,,20101213,152900,20101216,10000.00,98.455,4.090,,,,20101213,224002,1.00
0B8664203BCE3C86,S,815662GS4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.750,20280901,,,20101213,153029,20101216,5000.00,101.000,4.593,,,,20101213,224002,1.00
B13B0FCDCCED0D6E,D,451152DK5,IDAHO BD BK AUTH REV SER B,20061130,4.125,20360915,,,20101213,152817,20101216,755000.00,86.748,,,,,20101213,224002,1.00
1045AC4D6CBD0BCC,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,153031,20101216,5000.00,101.375,6.014,,,,20101213,224002,1.00
B4B2A121D6CDC613,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101213,152910,20101216,500000.00,67.507,,S,,,20101213,224002,1.00
9825289438BB3B4B,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20101213,152929,20101216,10000.00,89.755,,,,,20101213,224002,1.00
6DAE1FDCCD1CA57B,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20101213,152926,20101216,10000.00,90.003,,,,,20101213,224002,1.00
91F2568138BBA574,D,54811BAN1,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20160515,,,20101213,152722,20101216,15000.00,103.261,,S,,,20101213,224002,1.00
7E34D8C466C4F5F9,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101213,153031,20101216,10000.00,64.028,5.288,,,,20101213,224002,1.00
5E146AD9557FD37D,S,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20101213,153002,20101216,150000.00,113.800,3.491,,,,20101213,224002,1.00
BFD98D928E404048,S,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20101213,153010,20101216,200000.00,113.800,3.491,,,,20101213,224002,1.00
E20D48D81DDDDFEA,P,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,152912,20101215,250000.00,100.100,8.402,,,,20101213,224002,1.00
7E9D47640E5A9783,S,570802AA6,MARLBORO CNTY S C SCH DIST SPL TAXABLE-BUILD AMER BDS-DIRECT,20101216,7.250,20251201,Y,,20101213,152856,20101216,15000.00,100.000,7.249,,,,20101213,224002,1.00
327375B5E61A6011,D,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20101213,150710,20101215,25000.00,104.486,,S,,,20101213,224002,1.00
635FDBC08D134D5E,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20101213,153026,20101216,15000.00,95.282,5.392,,,,20101213,224002,1.00
CA2FB8CE5C66BADC,S,649903AX9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20190701,,,20101213,153024,20101216,25000.00,109.546,3.247,,,,20101213,224002,1.00
F3D9CAE3089E2C2C,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101213,153000,20101221,1000000.00,101.060,5.718,,,,20101213,224002,1.00
BCA216FBF9B98D88,D,769045QQ1,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.500,20200801,,,20101213,152510,20101216,175000.00,92.280,,S,,,20101213,224002,1.00
78DAD812A99F3AE4,S,83755LLW4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,6.760,20340601,,,20101213,153040,20101216,20000.00,103.185,6.268,,,,20101213,224002,1.00
FA6E321FD43DDE6F,D,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20101213,153019,20101216,950000.00,113.800,,,,,20101213,224002,1.00
D50D4AAA1838651C,D,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20101213,153026,20101216,15000.00,93.532,,,,,20101213,224002,1.00
39FA94B458554D74,D,649903AX9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20190701,,,20101213,153024,20101216,25000.00,108.546,,,,,20101213,224002,1.00
58DC53D6D2B357F0,D,463641BU3,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20160301,,,20101213,152610,20101216,15000.00,110.383,,S,,,20101213,224002,1.00
C7826854827088C6,S,801820EW7,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.250,20150601,,,20101213,153000,20101216,10000.00,104.584,2.848,,,,20101213,224002,1.00
8BE0FAB5CC10225C,P,87970FDC0,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.200,20250801,,,20101213,153000,20101216,15000.00,86.178,5.596,,,,20101213,224002,1.00
C3D3677C6887AA05,S,2838212K1,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20180301,,,20101213,153000,20101216,10000.00,112.130,2.214,,,,20101213,224002,1.00
45073B7961D8A638,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101213,153028,20101216,10000.00,92.346,5.036,,,,20101213,224002,1.00
C30E1D850239410C,S,20772EAQ6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20120615,,,20101213,153029,20101216,5000.00,96.676,2.271,,,,20101213,224002,1.00
1F4C3334417D3278,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101213,153023,20101216,50000.00,82.280,5.837,,,,20101213,224002,1.00
ADD0A43C5AF7921A,S,26371GNK2,DUBLIN OHIO CITY SCH DIST REF,20100602,2.000,20121201,,,20101213,153032,20101216,20000.00,102.327,0.800,,,,20101213,224002,1.00
CA8036E707A7F46B,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101213,153021,20101216,50000.00,82.130,,,,,20101213,224002,1.00
CB77B7E30B290FAC,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101213,153029,20101216,25000.00,109.466,,,,,20101213,224002,1.00
C296C9C5B59F2505,D,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101213,152255,20101216,5000.00,65.728,,,,,20101213,224002,1.00
F3C0C787DE0961B4,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,153049,20101216,10000.00,100.000,6.748,,,,20101213,224002,1.00
DD088967EE94FBD3,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101213,153043,20101216,5000.00,99.500,5.538,,,,20101213,224002,1.00
9FCBDB8015F5B97C,P,647132AK5,NEW MEXICO HSG AUTH REGION III JR SUB-ARBORS/COURTYARD APT-C,20030210,12.000,20340115,,,20101213,151806,20101216,40000.00,107.292,2.689,,,,20101213,224002,1.00
6AFFF867BE9F6FF3,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101213,153047,20101216,5000.00,101.654,4.737,,,,20101213,224002,1.00
EFF3A992D9A9E706,S,358232WR3,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20230201,,,20101213,152822,20101215,100000.00,99.800,5.022,,,,20101213,224002,1.00
F8283E7AFE6B76E0,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101213,153047,20101216,5000.00,99.654,,,,,20101213,224002,1.00
3EE4AA322D4A45AB,D,647132AK5,NEW MEXICO HSG AUTH REGION III JR SUB-ARBORS/COURTYARD APT-C,20030210,12.000,20340115,,,20101213,151806,20101216,40000.00,107.291,,,,,20101213,224002,1.00
FA55605F28208BC2,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101213,153053,20101216,15000.00,94.125,5.477,,,,20101213,224002,1.00
34B617F291B5ABE5,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101213,153054,20101216,5000.00,100.000,4.997,,,,20101213,224002,1.00
711695383A87001A,S,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20101213,153055,20101216,35000.00,96.750,5.529,,,,20101213,224002,1.00
03C46FB272499D86,D,818200RC3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-F-1,20081125,4.000,20170601,,,20101213,152927,20101216,25000.00,104.330,,S,,,20101213,224002,1.00
09C5162576EAC4D1,S,873465YD4,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,5.498,20301201,,,20101213,153047,20101216,20000.00,100.000,5.498,,,,20101213,224002,1.00
F01CCE74C202AEA2,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101213,153014,20101216,50000.00,93.568,5.700,,,,20101213,224002,1.00
C5F90986CA3B3992,P,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,,,20101213,153053,20101216,100000.00,92.566,6.407,,,,20101213,224002,1.00
1C99A517743CD7B8,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20101213,153055,20101216,50000.00,88.300,5.328,,,,20101213,224002,1.00
50CE533961A0905F,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101213,153014,20101216,20000.00,100.000,6.000,,,,20101213,224002,1.00
A16E7AFDA34C3A19,S,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20101213,153042,20101216,65000.00,115.477,2.340,,,,20101213,224002,1.00
430A0F1F9F139474,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20101213,153054,20101216,10000.00,107.129,3.923,,,,20101213,224002,1.00
ACC8CEB973E9F03B,D,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20101213,153031,20101216,5000.00,101.970,,,,,20101213,224002,1.00
CD2EA6D2C480212D,P,56068RAL5,MAIZE KANS WTR SYS REV ,20060115,5.500,20310801,,,20101213,152000,20101220,10000.00,99.000,5.582,,,,20101213,224002,1.00
847716A63D78FBA7,P,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20101213,153047,20101216,20000.00,96.777,5.288,,,,20101213,224002,1.00
EA267CAC62889A4F,P,367814NK2,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER 10B,20091014,3.000,20160401,,,20101213,152803,20101214,25000.00,103.595,2.275,,,,20101213,224002,1.00
E5531060CC2D94B0,P,167736WL7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20381101,,,20101213,153058,20101216,125000.00,98.160,5.378,,,,20101213,224002,1.00
757C1B706DB878B2,P,248775H43,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20240715,,,20101213,153057,20101216,50000.00,106.013,4.196,,,,20101213,224002,1.00
3485B173C04AF884,D,167723BC8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20130601,,,20101213,152943,20101216,30000.00,104.635,,S,,,20101213,224002,1.00
BCA7E057680B605D,D,592112BG0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20160801,,,20101213,152948,20101216,25000.00,105.060,,S,,,20101213,224002,1.00
6E102FBBC31E1A84,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,153106,20101216,25000.00,100.000,6.748,,,,20101213,224002,1.00
764EF6BA76728551,S,19680ELV6,COLORADO WTR RES & PWR DEV SER A,20020601,5.375,20201101,,,20101213,153037,20101216,25000.00,103.369,3.500,,,,20101213,224002,1.00
4FB91860A4B0B34D,P,111304CC3,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.250,20190615,,,20101213,153050,20101216,40000.00,103.000,3.523,,,,20101213,224002,1.00
BDF0C16E305DE52F,P,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,152915,20101215,250000.00,100.100,8.402,,,,20101213,224002,1.00
871C598FD63219FC,S,084719AR4,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20180701,Y,,20101213,153000,20101222,50000.00,99.500,5.331,,,,20101213,224002,1.00
B4BBF61E1B37EB29,S,084719AR4,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20180701,Y,,20101213,153000,20101222,50000.00,99.500,5.331,,,,20101213,224002,1.00
79B4653A3B0A9075,S,084719AR4,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20180701,Y,,20101213,153000,20101222,50000.00,99.500,5.331,,,,20101213,224002,1.00
95CECD179D970F81,D,358184KN8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,4.750,20230401,,,20101213,152810,20101216,50000.00,98.220,,S,,,20101213,224002,1.00
F7EA559FA568CC92,D,111304CC3,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.250,20190615,,,20101213,153050,20101216,40000.00,103.000,,,,,20101213,224002,1.00
E45AC771FB0C1B0A,S,084719AR4,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20180701,Y,,20101213,153000,20101222,25000.00,99.500,5.331,,,,20101213,224002,1.00
F6A5C2D6B269EF75,S,084719AR4,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20180701,Y,,20101213,153000,20101222,50000.00,99.500,5.331,,,,20101213,224002,1.00
29DD8C001CB566D9,S,084719AR4,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20180701,Y,,20101213,153000,20101222,10000.00,99.500,5.331,,,,20101213,224002,1.00
20E3BE8A1EE24A50,S,084719AR4,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20180701,Y,,20101213,153000,20101222,25000.00,99.500,5.331,,,,20101213,224002,1.00
76662653C96CF1AD,S,084719AR4,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20180701,Y,,20101213,153000,20101222,15000.00,99.500,5.331,,,,20101213,224002,1.00
A4684DA728CFEA70,S,084719AR4,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20180701,Y,,20101213,153000,20101222,25000.00,99.500,5.331,,,,20101213,224002,1.00
50423AF631CEAD5E,S,084719AR4,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20180701,Y,,20101213,153000,20101222,25000.00,99.500,5.331,,,,20101213,224002,1.00
B7AC4BA4A81BF3C7,S,172311DS8,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20211201,,,20101213,152700,20101216,200000.00,105.170,2.808,,,,20101213,224002,1.00
DE5B9B98A911FCF7,P,8294554A9,SIOUX CITY IOWA ,20061201,4.000,20150601,,,20101213,152800,20101216,50000.00,107.700,2.178,,,,20101213,224002,1.00
51E2C66405880730,P,769834AE2,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,5.000,20130701,,,20101213,153102,20101216,20000.00,26.180,72.522,,,,20101213,224002,1.00
12B1C99AF22CB5B7,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101213,153058,20101213,145000.00,100.000,5.499,,,,20101213,224002,1.00
F25996C20A67AE66,P,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20101213,153042,20101216,25000.00,99.365,5.052,,,,20101213,224002,1.00
CE113E7A34EBA989,P,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20101213,153052,20101216,25000.00,97.625,5.165,,,,20101213,224002,1.00
16E93C4850CB2A51,P,973130BV8,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,5.200,20270101,,,20101213,152700,20101216,30000.00,90.952,6.091,,,,20101213,224002,1.00
20CEC85B3CEAE17D,S,084719AR4,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20180701,Y,,20101213,153000,20101222,10000.00,99.500,5.331,,,,20101213,224002,1.00
A62FF2AE08A32B5A,S,084719AR4,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20180701,Y,,20101213,153000,20101222,10000.00,99.500,5.331,,,,20101213,224002,1.00
5385D38010C3360B,S,084719AR4,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20180701,Y,,20101213,153000,20101222,25000.00,99.500,5.331,,,,20101213,224002,1.00
F565829989086857,P,651299EY1,NEWFIELD N Y CENT SCH DIST REF,20021003,3.750,20130615,,,20101213,153109,20101216,30000.00,101.368,2.810,,,,20101213,224002,1.00
9607FF37F3B54ADA,P,463583EB6,IROQUOIS SCH DIST PA REF,20061015,4.250,20281001,,,20101213,153109,20101216,25000.00,92.202,4.912,,,,20101213,224002,1.00
A087B1E67BCC1B76,D,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20101213,152825,20101216,25000.00,99.365,,P,,,20101213,224002,1.00
7928340484FDC347,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,153116,20101216,20000.00,101.673,7.203,,,,20101213,224002,1.00
97D4D1932D0EAB4C,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101213,153105,20101216,50000.00,99.070,4.086,,,,20101213,224002,1.00
BF5E712F36589ABB,S,391811BC9,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20170901,,,20101213,153106,20101216,125000.00,105.075,4.125,,,,20101213,224002,1.00
2FE4EECF65F5249A,D,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20101213,152842,20101216,35000.00,100.360,,P,,,20101213,224002,1.00
622BCBEF4A25E6DF,D,451295UR8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20210701,,,20101213,153010,20101216,65000.00,100.500,,S,,,20101213,224002,1.00
518402F4B41CB442,D,246213BA9,DELAWARE OHIO PKS & REC INCOME ,20100218,4.500,20341201,,,20101213,152810,20101216,50000.00,90.590,,S,,,20101213,224002,1.00
B62FE0AAA7293E84,D,391811BC9,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20170901,,,20101213,153114,20101216,125000.00,104.034,,,,,20101213,224002,1.00
87C781295CA32EA5,S,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20101213,153100,20101216,35000.00,107.754,3.196,,,,20101213,224002,1.00
B03A80EFA152E2F4,S,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20101213,153100,20101216,35000.00,107.754,3.196,,,,20101213,224002,1.00
AFA7BD4BA32861DB,P,533067FG4,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.125,20230801,,,20101213,153100,20101216,25000.00,90.958,5.105,,,,20101213,224002,1.00
47AE6B90040D696E,S,801453DS7,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20190601,,,20101213,152938,20101216,30000.00,101.625,1.674,,,,20101213,224002,1.00
D0BB16063561BD3D,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101213,153118,20101216,30000.00,89.633,6.153,,,,20101213,224002,1.00
847B6266A4AEDD52,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101213,153120,20101222,40000.00,102.400,6.326,,,,20101213,224002,1.00
E154C05F08A57130,S,948123KP8,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20171001,,,20101213,153121,20101216,20000.00,101.076,2.824,,,,20101213,224002,1.00
4252B906F0E13F5A,D,26371GNK2,DUBLIN OHIO CITY SCH DIST REF,20100602,2.000,20121201,,,20101213,153025,20101216,20000.00,102.103,,,,,20101213,224002,1.00
D52D2F15A0FC8CB9,D,26371GNK2,DUBLIN OHIO CITY SCH DIST REF,20100602,2.000,20121201,,,20101213,153023,20101216,20000.00,102.227,,,,,20101213,224002,1.00
4030DFD4CFAFE984,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,,,20101213,153119,20101216,10000.00,99.625,4.280,,,,20101213,224002,1.00
0A1B603318C5B78F,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101213,153122,20101216,10000.00,102.930,1.007,,,,20101213,224002,1.00
192EC943A50E535A,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101213,153122,20101216,5000.00,103.146,1.120,,,,20101213,224002,1.00
8055AD6F36C737FB,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101213,153123,20101216,10000.00,106.695,1.521,,,,20101213,224002,1.00
351042792D4118BB,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,153123,20101216,5000.00,100.000,6.748,,,,20101213,224002,1.00
CA02070469780967,S,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20101213,153126,20101216,20000.00,103.237,4.347,,,,20101213,224002,1.00
D58AEA301D8B0745,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101213,153126,20101216,10000.00,87.922,4.771,,,,20101213,224002,1.00
59372E50673B9C5E,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101213,153126,20101216,5000.00,104.985,4.227,,,,20101213,224002,1.00
75E97F083E15CD5B,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101213,153126,20101216,5000.00,99.500,4.538,,,,20101213,224002,1.00
A71D24D184B3CDAA,D,248775H43,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20240715,,,20101213,153057,20101216,50000.00,106.013,,,,,20101213,224002,1.00
C1CE6A84E191C03D,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101213,153126,20101222,25000.00,96.557,5.250,,,,20101213,224002,1.00
0E546A5BA6C4C7BB,S,34681WCG7,FORT BEND CNTY TEX MUN UTIL ,20070701,5.000,20350901,,,20101213,153056,20101223,10000.00,87.200,6.000,,,,20101213,224002,1.00
71239C2E736A2CBB,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101213,153010,20101216,250000.00,94.749,,P,,,20101213,224002,1.00
22B136D5AFF1390D,S,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101213,153004,20101216,15000.00,111.548,1.750,,,,20101213,224002,1.00
C2A98F65FF77950E,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20101213,094403,20101216,125000.00,88.426,4.565,,,,20101213,224002,1.00
090AF4178A3780E0,P,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20101213,153116,20101216,50000.00,99.368,4.552,,,,20101213,224002,1.00
81A0D9C5D7F6CB55,D,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20101213,152929,20101216,35000.00,100.169,,,,,20101213,224002,1.00
8B265C6DFB9FA701,S,277587SA0,EASTON MASS MUN PURP LN,20100415,5.000,20200415,,,20101213,153124,20101216,5000.00,110.634,3.645,,,,20101213,224002,1.00
9B5CF13297194C3A,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101213,153127,20101216,100000.00,99.978,5.001,,,,20101213,224002,1.00
F97DE37677B1888F,P,64986AJ93,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20260615,,,20101213,153121,20101216,1000000.00,106.615,4.150,,,,20101213,224002,1.00
56347C89A412D0F2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,153107,20101216,200000.00,100.867,1.354,,,,20101213,224002,1.00
624269FFF9EAA3BB,S,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20101213,153100,20101216,100000.00,97.700,3.314,,,,20101213,224002,1.00
98534BB1A9C44D99,S,64966GM74,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20170801,,,20101213,153026,20101216,500000.00,113.215,2.800,,,,20101213,224002,1.00
D349F8A4356929B5,P,04048PDU1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.500,20140701,,,20101213,152932,20101216,115000.00,110.200,2.474,,,,20101213,224002,1.00
8B9CC2EE6B2D3920,S,920576L29,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.000,20250401,,,20101213,153134,20101216,25000.00,98.250,4.163,,,,20101213,224002,1.00
5D6EBABEA44B08C3,D,271015KM0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20280901,,,20101213,152951,20101216,20000.00,105.778,,,,,20101213,224002,1.00
DEA05F2C308D701E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,153107,20101216,200000.00,100.842,,,,,20101213,224002,1.00
EF4F97A85D81A0E9,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101213,152912,20101216,250000.00,55.409,,,,,20101213,224002,1.00
359DA8353A2A62A7,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101213,153125,20101216,100000.00,97.978,,,,,20101213,224002,1.00
00640BADDF407885,D,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20101213,153100,20101216,100000.00,97.700,,,,,20101213,224002,1.00
181B5BF169D14996,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101213,153100,20101216,15000.00,90.608,6.033,,,,20101213,224002,1.00
0B58CBC9B91F556D,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101213,153140,20101216,5000.00,87.922,4.771,,,,20101213,224002,1.00
B527BA4E40401548,S,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101213,153136,20101216,10000.00,99.822,2.547,,,,20101213,224002,1.00
9AB9E0B1C1BD8417,P,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101213,153138,20101216,50000.00,98.500,5.400,,,,20101213,224002,1.00
745C4AE8B9538786,S,735779KW9,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20190501,,,20101213,153132,20101216,25000.00,110.567,3.369,,,,20101213,224002,1.00
F9781E92C3B125F2,P,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101213,153106,20101216,20000.00,102.051,5.070,,,,20101213,224002,1.00
AA9AA93A759769F6,P,731127AZ9,POLK CNTY FLA SCH DIST SALES ,20050726,3.375,20111001,,,20101213,153140,20101216,15000.00,100.718,2.450,,,,20101213,224002,1.00
6786B5631B6EA4CB,S,059132N22,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20160801,,,20101213,153051,20101216,25000.00,106.800,1.019,,,,20101213,224002,1.00
52688C582B313DEA,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101213,153054,20101214,25000.00,104.342,5.000,,,,20101213,224002,1.00
0773133CFC9B3E21,D,948123KP8,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20171001,,,20101213,153128,20101216,20000.00,100.026,,,,,20101213,224002,1.00
8CD6E5807F41D5D0,S,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20101213,153121,20101216,10000.00,114.044,2.902,,,,20101213,224002,1.00
894266F11FDAC76B,S,602409HF4,MILWAUKEE WIS MET SEW DIST TAXABLE-SEW SYS-L-BUILD,20101223,4.200,20191001,Y,,20101213,153000,20101223,1MM+,100.000,4.200,,,Y,20101213,224002,1.00
C81F753B92C0A876,S,602409HH0,MILWAUKEE WIS MET SEW DIST TAXABLE-SEW SYS-L-BUILD,20101223,4.500,20211001,Y,,20101213,153000,20101223,1MM+,100.000,4.500,,,Y,20101213,224002,1.00
C60F3B45929D9E4F,S,602409HJ6,MILWAUKEE WIS MET SEW DIST TAXABLE-SEW SYS-L-BUILD,20101223,4.500,20221001,Y,,20101213,153000,20101223,1MM+,100.000,4.500,,,Y,20101213,224002,1.00
63C9C27E75A237B2,S,602409HN7,MILWAUKEE WIS MET SEW DIST TAXABLE-SEW SYS-L-BUILD,20101223,5.100,20261001,Y,,20101213,153000,20101223,1MM+,100.000,5.100,,,Y,20101213,224002,1.00
36C508DEFA482F3D,D,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20101213,153116,20101216,15000.00,99.856,,,,,20101213,224002,1.00
4495D071E1BDE241,P,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20101213,152929,20101216,35000.00,99.169,5.427,,,,20101213,224002,1.00
A053824639472075,S,602409HP2,MILWAUKEE WIS MET SEW DIST TAXABLE-SEW SYS-L-BUILD,20101223,5.250,20271001,Y,,20101213,153000,20101223,1MM+,100.000,5.250,,,Y,20101213,224002,1.00
A6DE87607DF21550,S,602409HQ0,MILWAUKEE WIS MET SEW DIST TAXABLE-SEW SYS-L-BUILD,20101223,5.350,20281001,Y,,20101213,153000,20101223,1MM+,100.000,5.350,,,Y,20101213,224002,1.00
EB7791D917DA451B,S,602409HR8,MILWAUKEE WIS MET SEW DIST TAXABLE-SEW SYS-L-BUILD,20101223,5.450,20291001,Y,,20101213,153000,20101223,1MM+,100.000,5.450,,,Y,20101213,224002,1.00
3A2AE6A7EAF5F209,S,602409HS6,MILWAUKEE WIS MET SEW DIST TAXABLE-SEW SYS-L-BUILD,20101223,5.550,20301001,Y,,20101213,153000,20101223,1MM+,100.000,5.550,,,Y,20101213,224002,1.00
FE6A04F0D51EEBA9,S,602409HA5,MILWAUKEE WIS MET SEW DIST TAXABLE-SEW SYS-L-BUILD,20101223,2.800,20141001,Y,,20101213,153000,20101223,1MM+,100.747,2.590,,,Y,20101213,224002,1.00
7DE09E8A1651F70C,S,602409HD9,MILWAUKEE WIS MET SEW DIST TAXABLE-SEW SYS-L-BUILD,20101223,3.750,20171001,Y,,20101213,153000,20101223,1MM+,101.371,3.520,,,Y,20101213,224002,1.00
DD5776F120499DFB,D,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20101213,153121,20101216,10000.00,112.544,,,,,20101213,224002,1.00
633D9AE10604DFCC,D,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20101213,152444,20101216,30000.00,103.250,,,,,20101213,224002,1.00
120DEC18BFA473CA,S,602409HC1,MILWAUKEE WIS MET SEW DIST TAXABLE-SEW SYS-L-BUILD,20101223,3.500,20161001,Y,,20101213,153000,20101223,1MM+,100.934,3.320,,,Y,20101213,224002,1.00
BB2359D9BD1E2E1F,S,602409GZ1,MILWAUKEE WIS MET SEW DIST TAXABLE-SEW SYS-L-BUILD,20101223,2.000,20131001,Y,,20101213,153000,20101223,1MM+,100.429,1.840,,,Y,20101213,224002,1.00
77842BF7DB196A63,S,602409HB3,MILWAUKEE WIS MET SEW DIST TAXABLE-SEW SYS-L-BUILD,20101223,3.100,20151001,Y,,20101213,153000,20101223,1MM+,100.927,2.890,,,Y,20101213,224002,1.00
DCDCAD6F7C00C798,P,821686UU4,SHELBY CNTY TENN REF-SER A,20050310,5.000,20110401,,,20101213,153144,20101216,500000.00,100.979,1.611,,,,20101213,224002,1.00
72E51B810C01179C,S,5926636N3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20130701,,,20101213,152916,20101216,100000.00,106.988,1.200,,,,20101213,224002,1.00
59F4D9009C1DAEBB,P,802447EW8,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20250701,,,20101213,153147,20101216,50000.00,88.075,5.719,,,,20101213,224002,1.00
4B51A062E71F1CE6,D,821686UU4,SHELBY CNTY TENN REF-SER A,20050310,5.000,20110401,,,20101213,153144,20101216,500000.00,101.079,,,,,20101213,224002,1.00
32030C2FB7A70047,P,118417GG3,BUCKINGHAM TWP PA ,20090415,3.350,20161101,,,20101213,152703,20101216,50000.00,101.934,2.819,,,,20101213,224002,1.00
5F7D2D06AB86F8F6,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101213,153151,20101216,10000.00,100.245,4.950,,,,20101213,224002,1.00
BE9ED2CA260DED2B,D,118417GG3,BUCKINGHAM TWP PA ,20090415,3.350,20161101,,,20101213,152703,20101216,50000.00,102.184,,,,,20101213,224002,1.00
051C7015232876E3,D,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101213,153137,20101216,10000.00,99.622,,,,,20101213,224002,1.00
15130D4C47C58357,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101213,153100,20101216,10000.00,113.257,2.650,,,,20101213,224002,1.00
D8696522A7B0EFC3,S,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20101213,153200,20101216,10000.00,110.776,1.000,,,,20101213,224002,1.00
2237D0A9AC08F86A,S,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20101213,153112,20101216,15000.00,101.292,4.807,,,,20101213,224002,1.00
830C7748C66873F0,P,560245FR8,MAHWAH TWP N J GEN IMPT,20041015,4.125,20231015,,,20101213,153123,20101216,50000.00,99.280,4.198,,,,20101213,224002,1.00
A40D855B85574A2F,S,3735407F4,GEORGIA MUN ELEC AUTH PWR REV REF-SER C,19930401,5.250,20250101,,,20101213,153000,20101216,20000.00,104.520,4.803,,,,20101213,224002,1.00
14C84058FFF7121A,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,153059,20101216,200000.00,100.736,,,,,20101213,224002,1.00
E0A1BB2720DAC81A,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101213,153058,20101216,50000.00,98.920,,,,,20101213,224002,1.00
1A48E1A86B635449,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,153101,20101216,200000.00,100.711,,,,,20101213,224002,1.00
4C446E669719DE9D,D,838536FW5,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20141101,,,20101213,152420,20101216,50000.00,106.199,,P,,,20101213,224002,1.00
807ABA70A0E7F6B1,D,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20101213,152543,20101216,25000.00,23.050,,P,,,20101213,224002,1.00
A6646E6998443577,S,476576CP6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.100,20181101,,,20101213,153200,20101216,15000.00,101.636,4.847,,,,20101213,224002,1.00
DE2FF35593ACD0A4,S,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20101213,152645,20101220,10000.00,94.000,5.427,,,,20101213,224002,1.00
EF6317A2A61C1580,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101213,153152,20101216,20000.00,98.925,5.080,,,,20101213,224002,1.00
CD451FF0C5055D12,P,864855F71,SUGAR LAND TEX REF,20100601,4.000,20240215,,,20101213,153151,20101216,25000.00,96.982,4.302,,,,20101213,224002,1.00
75008900B27B15FD,S,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20101213,153200,20101223,15000.00,107.081,3.998,,,,20101213,224002,1.00
E7272EF2746B263A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101213,153134,20101216,5000.00,92.060,7.435,,,,20101213,224002,1.00
F6C404974BF00A17,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101213,153140,20101216,5000.00,74.815,6.373,,,,20101213,224002,1.00
47925422781A77C6,P,79765RGV5,SAN FRANCISCO CALIF CITY & SER A,20020808,4.500,20121101,,,20101213,153100,20101215,400000.00,106.336,1.082,,,,20101213,224002,1.00
CB335CE1ABF9737F,P,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,153000,20101222,750000.00,98.215,5.625,,,,20101213,224002,1.00
9E504C06DB877EFC,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101213,153134,20101216,5000.00,91.900,,,,,20101213,224002,1.00
07906D08172045A9,P,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101213,153009,20101216,250000.00,94.602,5.400,,,,20101213,224002,1.00
85B80810DF15E21E,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101213,153137,20101216,5000.00,104.500,2.165,,,,20101213,224002,1.00
2FD6F73BADE45BB0,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101213,153140,20101216,5000.00,74.615,,,,,20101213,224002,1.00
ED63D9D94760A94E,D,542424RZ1,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20180515,,,20101213,153132,20101216,25000.00,112.967,,,,,20101213,224002,1.00
8ADAA36F1940CB6C,D,072887VZ2,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20170701,,,20101213,152900,20101216,30000.00,78.423,,,,,20101213,224002,1.00
85307E39BED5ECF0,D,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20101213,152755,20101216,20000.00,111.442,,,,,20101213,224002,1.00
459D5DE10F1DAD31,S,19680ELV6,COLORADO WTR RES & PWR DEV SER A,20020601,5.375,20201101,,,20101213,153040,20101216,25000.00,103.369,3.500,,,,20101213,224002,1.00
8C960228005A6D40,S,075019DY2,BEAVER CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20040525,3.900,20130201,,,20101213,153157,20101216,10000.00,104.984,1.507,,,,20101213,224002,1.00
C377A0317CD0D34C,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101213,153128,20101216,150000.00,107.519,0.600,,,,20101213,224002,1.00
34500E4CF26F9F0C,P,385712PU2,GRAND ISLAND N Y PUB IMPT,20050715,4.000,20240715,,,20101213,152600,20101216,40000.00,99.000,4.096,,,,20101213,224002,1.00
44FBCA76C4E3D6B4,P,385712PU2,GRAND ISLAND N Y PUB IMPT,20050715,4.000,20240715,,,20101213,153000,20101216,25000.00,99.000,4.096,,,,20101213,224002,1.00
6115FC8FEEB91505,S,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20101213,153211,20101216,10000.00,100.000,5.374,,,,20101213,224002,1.00
691CE58646B8A62D,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101213,153146,20101216,5000.00,74.615,,,,,20101213,224002,1.00
1C7D90E9DE0E91C7,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101213,152852,20101216,50000.00,97.300,,,,,20101213,224002,1.00
EAC9F0F1FFEE82DC,D,802447EW8,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20250701,,,20101213,153147,20101216,50000.00,88.075,,,,,20101213,224002,1.00
BB98656F1694D590,D,251237K85,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SR LIEN-SER A,20030515,5.000,20150701,,,20101213,153018,20101216,20000.00,103.356,,S,,,20101213,224002,1.00
350C0DC0AB0F0449,D,251255XM2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20140701,,,20101213,153103,20101216,30000.00,108.708,,S,,,20101213,224002,1.00
3544A01919FD67D9,D,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101213,153002,20101216,20000.00,102.051,,P,,,20101213,224002,1.00
5F524DF4B34E708C,D,927747BY0,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.000,20231115,,,20101213,153008,20101216,125000.00,89.239,,S,,,20101213,224002,1.00
631721420CB7D5FF,S,04048PDU1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.500,20140701,,,20101213,153111,20101216,115000.00,110.400,2.418,,,,20101213,224002,1.00
8FDA3AF5A8F1BD18,P,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20101213,152928,20101216,40000.00,98.119,6.874,,,,20101213,224002,1.00
D848543AAF551374,S,801453DS7,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20190601,,,20101213,153034,20101216,100000.00,101.625,1.674,,,,20101213,224002,1.00
0B7279A3CE7D1B3E,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101213,153116,20101216,30000.00,88.089,,,,,20101213,224002,1.00
A55EEF4A76F48C28,D,522521EV1,LEBANON IND MIDDLE SCH BLDG FIRST MTG,20010502,4.850,20120715,,,20101213,153110,20101216,100000.00,102.323,,S,,,20101213,224002,1.00
2A437037F7A7E1E4,D,277587SA0,EASTON MASS MUN PURP LN,20100415,5.000,20200415,,,20101213,153120,20101216,5000.00,109.759,,,,,20101213,224002,1.00
A2EAAEE52165A31D,P,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20101213,153206,20101216,20000.00,89.500,5.404,,,,20101213,224002,1.00
85ACCE0109A7AB5C,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,153210,20101216,15000.00,103.000,5.612,,,,20101213,224002,1.00
BB0C1692DC472492,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101213,153210,20101221,10000.00,101.000,6.113,,,,20101213,224002,1.00
E3FE5E99EE458EDD,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,153213,20101216,25000.00,98.422,5.107,,,,20101213,224002,1.00
12F2C06A1FA1099D,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101213,153215,20101216,5000.00,105.710,4.409,,,,20101213,224002,1.00
02DF5B3A4278AF7B,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,153217,20110106,10000.00,100.815,4.888,,,,20101213,224002,1.00
1EE057504795381F,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101213,153221,20101216,5000.00,104.128,2.259,,,,20101213,224002,1.00
5DC2B9C2B0C47269,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101213,153223,20101216,10000.00,98.000,5.666,,,,20101213,224002,1.00
D782E18F1578782F,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101213,153136,20101216,20000.00,88.665,,,,,20101213,224002,1.00
48E157F525D796E9,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101213,153136,20101216,20000.00,88.665,5.911,,,,20101213,224002,1.00
AFEF6D925648938C,S,084719AR4,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20180701,Y,,20101213,153200,20101222,50000.00,100.000,5.250,,,,20101213,224002,1.00
8F5E4EBE7B89116E,S,89556VAL6,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,6.000,20160115,,,20101213,152930,20101216,150000.00,117.172,2.390,,,,20101213,224002,1.00
9C1713E463A82D83,S,810694H77,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,4.500,20271101,,,20101213,153222,20101216,10000.00,95.225,4.919,,,,20101213,224002,1.00
5BB4BB13155FDE70,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,153224,20101216,10000.00,101.673,7.203,,,,20101213,224002,1.00
0516CB62D6BC361F,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101213,153227,20101216,15000.00,114.000,5.725,,,,20101213,224002,1.00
965858DA6D700EA7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,153229,20101216,30000.00,101.673,7.203,,,,20101213,224002,1.00
6723A4F4C14454F7,S,542424RZ1,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20180515,,,20101213,153100,20101216,25000.00,113.217,2.998,,,,20101213,224002,1.00
D2EAD5633F2D3E2B,D,914119HV7,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20160601,,,20101213,152858,20101216,500000.00,109.088,,P,,,20101213,224002,1.00
0D5DE226E5836B2A,S,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101213,153200,20101216,500000.00,105.635,3.545,,,,20101213,224002,1.00
AB49B4B9C6FF66F7,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101213,153217,20101216,50000.00,88.734,5.295,,,,20101213,224002,1.00
7D6E1AE873EDB21A,S,71884AHX0,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.400,20210701,,,20101213,153218,20101217,5000.00,101.558,3.750,,,,20101213,224002,1.00
C707EA43025292E9,P,414988FD2,HARRIS CNTY TEX MUN UTIL DIST ,20050101,4.500,20230401,,,20101213,153217,20101216,85000.00,90.625,5.562,,,,20101213,224002,1.00
2789FC52E96C9501,S,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20101213,153220,20101216,5000.00,98.531,5.118,,,,20101213,224002,1.00
E9D5A95196A584DB,P,57586NEX5,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.000,20191201,,,20101213,153200,20101216,100000.00,99.011,4.133,,,,20101213,224002,1.00
0CE2AB45E2F4FA40,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20101213,153027,20101216,40000.00,100.119,6.004,,,,20101213,224002,1.00
54430CECD6005C3E,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,153237,20101216,5000.00,100.000,6.748,,,,20101213,224002,1.00
95B0D4E2C0A2C7B1,S,68029NAY9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20150901,,,20101213,153225,20101216,125000.00,105.741,3.660,,,,20101213,224002,1.00
D8DD7CD2647F4B15,D,68029NAY9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20150901,,,20101213,153233,20101216,125000.00,104.954,,,,,20101213,224002,1.00
7DAC270984151BEA,S,084719AR4,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20180701,Y,,20101213,153200,20101222,15000.00,100.000,5.250,,,,20101213,224002,1.00
893CC8E1015699E2,S,93974BKT8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20140101,,,20101213,152941,20101216,5000.00,107.414,2.455,,,,20101213,224002,1.00
3D495CC3C842C8EE,S,283309BH4,EL MONTE CALIF CITY SCH DIST ELECTION 1999-SER C,20041221,3.500,20110501,,,20101213,153230,20101216,250000.00,101.034,0.732,,,,20101213,224002,1.00
9CFAA298362F1231,D,93974BKT8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20140101,,,20101213,153000,20101216,5000.00,106.973,,,,,20101213,224002,1.00
7D44F8D1C89CC986,S,76541VGR2,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20220715,,,20101213,153200,20101216,200000.00,110.097,3.620,,,,20101213,224002,1.00
579828A6747E704F,D,927747BZ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.125,20241115,,,20101213,153033,20101216,130000.00,88.271,,S,,,20101213,224002,1.00
417B9E9DEDF88DFB,S,29270CJM8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20170701,,,20101213,153236,20101216,20000.00,116.139,2.555,,,,20101213,224002,1.00
1A2330FA523478BF,P,341150US7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20140701,,,20101213,153200,20101216,100000.00,113.215,2.456,,,,20101213,224002,1.00
F01449DB6B7C5F96,D,283309BH4,EL MONTE CALIF CITY SCH DIST ELECTION 1999-SER C,20041221,3.500,20110501,,,20101213,153231,20101216,250000.00,101.034,,,,,20101213,224002,1.00
04179E69CBD4CFC7,P,914119HV7,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20160601,,,20101213,153217,20101216,500000.00,108.088,3.046,,,,20101213,224002,1.00
82F2FD0CEFC02917,P,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101213,153036,20101216,500000.00,98.000,5.151,,,,20101213,224002,1.00
F5AC0AE64BFDD507,S,546279M23,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,5.000,20141201,,,20101213,153237,20101216,10000.00,109.404,2.490,,,,20101213,224002,1.00
F2218437A2ADB2B2,D,283309BH4,EL MONTE CALIF CITY SCH DIST ELECTION 1999-SER C,20041221,3.500,20110501,,,20101213,153230,20101216,250000.00,101.034,,,,,20101213,224002,1.00
857DA84951CF4064,S,768874PD5,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20121001,,,20101213,153217,20101216,10000.00,106.096,1.536,,,,20101213,224002,1.00
BFDE5AA84E768870,P,976834EX5,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20370701,,,20101213,153227,20101216,30000.00,90.774,5.677,,,,20101213,224002,1.00
B12CA061D6B1BA55,P,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20101213,153200,20101216,35000.00,79.521,6.171,,,,20101213,224002,1.00
D3B5435422F14E88,D,29270CJM8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20170701,,,20101213,153236,20101216,20000.00,114.639,,,,,20101213,224002,1.00
25DAABCCFA2493D1,D,546279M23,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,5.000,20141201,,,20101213,153237,20101216,10000.00,108.654,,,,,20101213,224002,1.00
31FE0DD002B10A9C,P,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20101213,153241,20101216,15000.00,103.000,2.280,,,,20101213,224002,1.00
1455A3006A8DECAD,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101213,153241,20101216,25000.00,93.726,5.339,,,,20101213,224002,1.00
285C1BEAA782400B,S,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20101213,153236,20101216,75000.00,110.150,2.390,,,,20101213,224002,1.00
4B7736F0210B5440,S,373382U24,GEORGIA ST SER D ,19950901,6.750,20110901,,,20101213,153248,20101216,100000.00,104.486,0.400,,,,20101213,224002,1.00
D35FEC69B11F7927,P,97705LHY6,WISCONSIN ST SER D,20050811,4.000,20110501,,,20101213,153247,20101216,50000.00,100.959,1.422,,,,20101213,224002,1.00
81657CFF995CD981,P,143300AR2,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,4.100,20120715,,,20101213,153004,20101216,25000.00,102.337,1.756,,,,20101213,224002,1.00
F4E7807F2A4DA8C8,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101213,153244,20101216,15000.00,99.852,5.114,,,,20101213,224002,1.00
2534FFF7FDFCAD22,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,153245,20101216,10000.00,92.364,5.445,,,,20101213,224002,1.00
A06ABC74DBFFE905,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,153245,20110106,5000.00,100.972,5.115,,,,20101213,224002,1.00
2B31512777A80878,P,391577DG5,GREATER ARIZ DEV AUTH ,20021201,4.750,20220801,,,20101213,153247,20101216,5000.00,99.525,4.803,,,,20101213,224002,1.00
BAA6A8C853CA7327,P,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101213,153248,20101216,20000.00,95.310,6.890,,,,20101213,224002,1.00
8E9B3CCAE7AA023D,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101213,153251,20101216,10000.00,100.000,4.993,,,,20101213,224002,1.00
FDC4264BA9B26CAF,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,153252,20101216,5000.00,100.000,6.748,,,,20101213,224002,1.00
DEDD6E9AEA27450F,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101213,153256,20101216,10000.00,82.170,6.254,,,,20101213,224002,1.00
7E7B0047DDB0F857,S,084719AR4,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20180701,Y,,20101213,153200,20101222,20000.00,100.500,5.169,,,,20101213,224002,1.00
B2D0F785F12E001D,D,075019DY2,BEAVER CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20040525,3.900,20130201,,,20101213,153150,20101216,10000.00,104.884,,,,,20101213,224002,1.00
FF5EE95CEA9A10BE,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101213,153152,20101216,25000.00,102.878,,,,,20101213,224002,1.00
1D06682D8F104AF0,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101213,153152,20101216,25000.00,103.128,,,,,20101213,224002,1.00
F33BBEB47B549120,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101213,153257,20101216,25000.00,105.415,4.317,,,,20101213,224002,1.00
EAA9E7DB31118DB7,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101213,153259,20101216,45000.00,103.466,5.241,,,,20101213,224002,1.00
88CB5D8F60FA0A62,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101213,152513,20101216,10000.00,97.900,5.177,,,,20101213,224002,1.00
8BFBD6C9DD1A6A50,S,560245FR8,MAHWAH TWP N J GEN IMPT,20041015,4.125,20231015,,,20101213,153149,20101216,25000.00,102.218,3.500,,,,20101213,224002,1.00
41DC36DEE70F99D8,P,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20101213,153154,20101216,15000.00,109.200,4.308,,,,20101213,224002,1.00
AB39F88F43590C61,S,801453DS7,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20190601,,,20101213,153125,20101216,30000.00,101.625,1.674,,,,20101213,224002,1.00
7F3F8F51E2933332,P,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20101213,153200,20101216,50000.00,102.029,4.061,,,,20101213,224002,1.00
17E299DA23D56D7F,S,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,153235,20101221,50000.00,101.005,4.165,,,,20101213,224002,1.00
CD260AA5AA3711AD,D,816692GN1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20150701,,,20101213,152749,20101216,100000.00,104.996,,,,,20101213,224002,1.00
A27A7F9E19171EA2,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101213,152900,20101216,55000.00,82.000,,,,,20101213,224002,1.00
8AABCCFE95745DBE,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101213,130300,20101216,85000.00,95.797,5.799,,,,20101213,224002,1.00
830CD863FADE792E,S,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20101213,153300,20101216,15000.00,46.140,5.585,,,,20101213,224002,1.00
F5A6982E11C7A4BD,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101213,153257,20101216,10000.00,102.664,3.301,,,,20101213,224002,1.00
A6DD6088B53EEA9A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101213,153259,20101216,25000.00,92.301,7.313,,,,20101213,224002,1.00
C844ECB41DA85A52,P,462582YW1,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20280701,,,20101213,153303,20101216,20000.00,90.780,4.782,,,,20101213,224002,1.00
49FB6F364B172521,P,797646GF7,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20150615,,,20101213,153252,20101216,5000.00,103.130,2.902,,,,20101213,224002,1.00
710C3E6A0F894677,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,153255,20101216,100000.00,92.180,5.626,,,,20101213,224002,1.00
95D6E7730CF67EBB,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101213,153304,20101216,10000.00,100.413,,,,,20101213,224002,1.00
DFB3A27D0BFC5D88,S,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20101213,153238,20101216,10000.00,107.067,3.588,,,,20101213,224002,1.00
E569A0DAE83A4010,S,363700DE2,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20060301,4.250,20260601,,,20101213,153250,20101216,5000.00,97.138,4.509,,,,20101213,224002,1.00
6960822E7981C818,P,59656NLG5,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.625,20160101,,,20101213,153200,20101216,100000.00,107.000,2.152,,,,20101213,224002,1.00
B0B513524D4F3136,P,7320962M3,POMONA CALIF UNI SCH DIST ELCETION OF 2002-SER A,20020731,5.000,20260801,,,20101213,153304,20101216,10000.00,94.333,5.546,,,,20101213,224002,1.00
1842A47F6B1780AC,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101213,153259,20101216,100000.00,98.142,5.124,,,,20101213,224002,1.00
1738CA3EB8B65F97,P,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101213,152801,20101216,10000.00,97.950,5.204,,,,20101213,224002,1.00
DFAC23CD37320D7F,S,623040BR2,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.000,20160801,,,20101213,153257,20101216,125000.00,113.248,1.250,,,,20101213,224002,1.00
956F084D8D7CA678,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101213,153209,20101216,260000.00,101.137,,,,,20101213,224002,1.00
8306FF7296A456F8,D,768874PD5,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20121001,,,20101213,153211,20101216,10000.00,105.747,,,,,20101213,224002,1.00
1548C3B6FAA7A204,D,768874PD5,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20121001,,,20101213,153208,20101216,10000.00,105.996,,,,,20101213,224002,1.00
70EFC1FBE573D39D,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101213,153259,20101216,100000.00,96.142,,,,,20101213,224002,1.00
41328B02B58321BB,D,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20101213,153238,20101216,10000.00,106.967,,,,,20101213,224002,1.00
357E2C7AA6B2DA66,D,363700DE2,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20060301,4.250,20260601,,,20101213,153250,20101216,5000.00,96.978,,,,,20101213,224002,1.00
EF67D5414156885B,D,59656NLG5,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.625,20160101,,,20101213,153200,20101216,100000.00,107.100,,,,,20101213,224002,1.00
5313DB83548DED17,S,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101213,153300,20101216,90000.00,106.186,3.408,,,,20101213,224002,1.00
6C6FB0A6BB40FF16,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,153305,20101216,100000.00,99.120,5.066,,,,20101213,224002,1.00
B9E84FE52A10F98A,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,153307,20101216,10000.00,99.120,5.066,,,,20101213,224002,1.00
CA6805BF202EBDC3,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,153309,20101216,5000.00,100.000,6.748,,,,20101213,224002,1.00
E89045F3CB4D6482,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101213,153310,20101216,10000.00,99.301,4.803,,,,20101213,224002,1.00
74A94F1EFF7D7D2A,S,61212UAQ2,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20200601,,,20101213,153305,20101216,10000.00,111.153,2.350,,,,20101213,224002,1.00
46D8756D4F722035,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101213,153226,20101216,65000.00,64.417,,,,,20101213,224002,1.00
CCBCAE319CB74BAA,S,176553DA0,CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC,20070226,5.000,20120301,,,20101213,153259,20101216,25000.00,102.821,2.610,,,,20101213,224002,1.00
3667120F4EB4BF08,P,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20101213,153300,20101216,25000.00,106.513,4.009,,,,20101213,224002,1.00
80D4E3047FAD1302,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101213,153246,20101216,30000.00,107.000,2.145,,,,20101213,224002,1.00
2F731E99A041ABE3,P,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20101213,153310,20101216,25000.00,95.850,5.370,,,,20101213,224002,1.00
BCE2A52BDA415BD7,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101213,153249,20101216,10000.00,102.500,7.368,,,,20101213,224002,1.00
FBCFAA772D46A520,S,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101213,153316,20101216,80000.00,106.825,3.798,,,,20101213,224002,1.00
8634488159B1961E,D,176553DA0,CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC,20070226,5.000,20120301,,,20101213,153250,20101216,25000.00,102.721,,,,,20101213,224002,1.00
45FEDCE033178C18,D,341150US7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20140701,,,20101213,153203,20101216,100000.00,113.715,,P,,,20101213,224002,1.00
7933AEF5510B32D6,D,254761BY4,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20150101,,,20101213,153138,20101216,20000.00,106.702,,S,,,20101213,224002,1.00
2EFD7C356B6D35B8,D,43232VPB1,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20160701,,,20101213,153205,20101216,10000.00,104.300,,S,,,20101213,224002,1.00
2B752FE232DEBA5E,D,873547HH9,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20221201,,,20101213,152400,20101216,100000.00,109.799,,,,,20101213,224002,1.00
1F4B0F82FFAEA2CC,D,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20101213,153310,20101216,25000.00,96.331,,,,,20101213,224002,1.00
8E10BEE360FFA130,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101213,153315,20101216,10000.00,99.500,5.538,,,,20101213,224002,1.00
034EEB3A44399D07,P,759592GX0,REMINGTON MUN UTIL DIST NO 1 SER A,20041001,4.300,20180901,,,20101213,153205,20101216,35000.00,97.500,4.689,,,,20101213,224002,1.00
D5916E9B5D5E2181,S,560245FR8,MAHWAH TWP N J GEN IMPT,20041015,4.125,20231015,,,20101213,153212,20101216,25000.00,102.218,3.500,,,,20101213,224002,1.00
4E652892BB0541EA,S,916672NE4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20190801,,,20101213,153223,20101216,170000.00,106.349,3.500,,,,20101213,224002,1.00
AD1CE82A6F4ED501,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101213,153233,20101216,35000.00,100.000,5.500,,,,20101213,224002,1.00
AACC7ED5C3106CF2,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101213,153317,20101216,25000.00,90.706,5.620,,,,20101213,224002,1.00
9949C056ADA1F908,S,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20101213,153314,20101214,500000.00,100.000,0.000,,,,20101213,224002,1.00
26708799672E89F6,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101213,153257,20101216,25000.00,92.071,,,,,20101213,224002,1.00
340E07C073FBB139,D,649901Q73,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20230701,,,20101213,153210,20101216,50000.00,103.758,,S,,,20101213,224002,1.00
91B03DBD5E935C25,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101213,153317,20101216,25000.00,91.161,,,,,20101213,224002,1.00
1DC3B5157039B544,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101213,153210,20101216,250000.00,107.964,,S,,,20101213,224002,1.00
6BE6CC87D73DB593,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101213,153315,20101216,10000.00,92.057,,,,,20101213,224002,1.00
CB07A3E5DD8FF15D,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101213,153300,20101216,10000.00,96.525,5.357,,,,20101213,224002,1.00
E9BCAC81879EFDE4,P,722205MR9,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.550,20350501,,,20101213,153326,20101216,10000.00,97.615,6.749,,,,20101213,224002,1.00
64A5EDE405243A3A,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101213,153327,20101230,100000.00,100.000,4.999,,,,20101213,224002,1.00
7EF130746DDCF404,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101213,153325,20101216,20000.00,89.162,2.113,,,,20101213,224002,1.00
EB45621A8369E878,P,613478HF6,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20161201,,,20101213,153242,20101216,125000.00,109.410,2.489,,,,20101213,224002,1.00
D963EED3C0686086,S,396172GV4,GREENVILLE MICH PUB SCHS REF,20010301,5.250,20140501,,,20101213,153313,20101216,10000.00,109.519,2.302,,,,20101213,224002,1.00
1C622B92890EBD56,D,613478HF6,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20161201,,,20101213,153242,20101216,125000.00,109.410,,,,,20101213,224002,1.00
B776F82AB40707FA,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101213,153253,20101231,10000.00,93.600,5.728,,,,20101213,224002,1.00
AF942A7FA402D4F6,P,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20101213,153233,20101216,100000.00,97.875,4.243,,,,20101213,224002,1.00
814CA31D56961D8A,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,153232,20101216,25000.00,99.500,6.035,,,,20101213,224002,1.00
57EE3061540E586A,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101213,153315,20101216,10000.00,94.128,4.437,,,,20101213,224002,1.00
68CE6DE89715DF53,P,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101213,153258,20101216,10000.00,85.673,6.131,,,,20101213,224002,1.00
C3D0D7964FB82A5F,D,246213BA9,DELAWARE OHIO PKS & REC INCOME ,20100218,4.500,20341201,,,20101213,153210,20101216,50000.00,90.340,,P,,,20101213,224002,1.00
D15EB8357985FDE0,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101213,153318,20101216,10000.00,92.057,,,,,20101213,224002,1.00
49317AB6E3E3B4CC,P,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101213,153300,20101216,5000.00,74.381,6.575,,,,20101213,224002,1.00
CA4C5B2DD49A7517,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,153334,20101216,15000.00,96.549,5.307,,,,20101213,224002,1.00
B40A834941D2B49C,S,04184KHA6,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20200601,,,20101213,153321,20101216,20000.00,103.159,3.603,,,,20101213,224002,1.00
ABFDA39C98CE41C1,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101213,153048,20101216,5000.00,103.369,,,,,20101213,224002,1.00
1252803FF2D6F404,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101213,153321,20101216,20000.00,101.914,3.750,,,,20101213,224002,1.00
9E7D761EBDF835A2,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101213,153321,20101216,20000.00,104.788,3.390,,,,20101213,224002,1.00
B5F50CAE2CDDC099,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101213,153321,20101216,20000.00,97.944,4.181,,,,20101213,224002,1.00
3ED60E65EE20EA3F,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101213,153321,20101216,20000.00,101.587,3.800,,,,20101213,224002,1.00
337B2104634D48F4,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,,,20101213,153321,20101216,20000.00,108.106,3.030,,,,20101213,224002,1.00
9D30CCDCA3263903,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20101213,153332,20101216,25000.00,53.852,6.288,,,,20101213,224002,1.00
E049828B3B320CB5,S,059851HZ1,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20260215,,,20101213,152939,20101216,200000.00,99.750,4.022,,,,20101213,224002,1.00
C90B35E171467E6C,P,546395YQ1,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.500,20190815,,,20101213,152640,20101216,25000.00,90.000,7.061,,,,20101213,224002,1.00
A1F3A3ACD411AD21,D,7320962M3,POMONA CALIF UNI SCH DIST ELCETION OF 2002-SER A,20020731,5.000,20260801,,,20101213,153304,20101216,10000.00,94.333,,,,,20101213,224002,1.00
81ED454EF2B668A9,S,295101PU7,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20131201,,,20101213,153326,20101216,175000.00,110.396,1.400,,,,20101213,224002,1.00
8F740AC45CDADCDD,P,018340HZ5,ALLENTOWN PA ,20080701,3.000,20110815,,,20101213,153300,20101216,50000.00,100.855,1.697,,,,20101213,224002,1.00
842190E3E64B3CA3,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,153315,20101221,45000.00,100.000,5.249,,,Y,20101213,224002,1.00
B2320567A2D39F77,D,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20101213,153332,20101216,25000.00,53.752,,,,,20101213,224002,1.00
FFF40CDD93BA9164,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101213,153333,20101216,65000.00,64.125,9.355,,,,20101213,224002,1.00
96208097D4AF7329,D,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20101213,153238,20101216,10000.00,106.717,,,,,20101213,224002,1.00
4E6A221406B60270,D,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20101213,153233,20101216,10000.00,106.967,,,,,20101213,224002,1.00
F5F191D2D87CC4C7,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101213,153300,20101216,20000.00,86.300,5.634,,,,20101213,224002,1.00
A9FB16CC33A48CFC,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101213,153341,20101216,20000.00,101.000,4.315,,,,20101213,224002,1.00
5A271676F886548C,P,64579FMC4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20101213,153335,20101216,105000.00,37.311,8.017,,,,20101213,224002,1.00
FB935960C287E83C,P,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101213,153113,20101216,15000.00,97.000,4.717,,,,20101213,224002,1.00
219D4DB2608A65C9,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101213,153337,20101216,15000.00,87.915,4.813,,,,20101213,224002,1.00
CF5519FA8AD06C3C,P,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20101213,153338,20101216,15000.00,87.369,4.896,,,,20101213,224002,1.00
E2E8FBFAB86E84C9,S,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20101213,153339,20101216,15000.00,101.650,4.754,,,,20101213,224002,1.00
062F72A558FD7EB8,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101213,153337,20101216,15000.00,88.134,,,,,20101213,224002,1.00
B949A86B4A15C152,D,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20101213,153338,20101216,15000.00,87.586,,,,,20101213,224002,1.00
5B629BF3FEB56A0C,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101213,152742,20101216,400000.00,95.361,,,,,20101213,224002,1.00
C13EF878BAC7AFCD,S,46257TDQ9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20380601,,,20101213,153347,20101216,25000.00,102.250,4.702,,,,20101213,224002,1.00
192F18209B5C2B1E,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20101213,153330,20101216,35000.00,99.625,5.038,,,,20101213,224002,1.00
077A6C1706B5BC31,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,153338,20101216,100000.00,98.935,5.321,,,,20101213,224002,1.00
B7FEAD71AC458A98,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101213,153318,20101216,50000.00,99.100,5.565,,,,20101213,224002,1.00
9F9C610C927EAD32,S,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20101213,153338,20101216,25000.00,105.172,4.169,,,,20101213,224002,1.00
84F56BAC16E16826,S,76886PDX8,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20200801,,,20101213,153214,20101214,125000.00,64.533,4.600,,,,20101213,224002,1.00
B1D9D48D529782B8,P,546398RN0,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20220701,,,20101213,153205,20101216,20000.00,99.000,5.116,,,,20101213,224002,1.00
6F2BA85F47166C96,D,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20101213,153255,20101216,50000.00,105.739,,P,,,20101213,224002,1.00
BACBECD36690D405,D,574300GV5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20230701,,,20101213,153316,20101216,70000.00,105.304,,P,,,20101213,224002,1.00
D1A1F158EF2930F5,D,363700DE2,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20060301,4.250,20260601,,,20101213,153249,20101216,5000.00,96.978,,,,,20101213,224002,1.00
95725D116A8B24F5,S,5742172X2,MARYLAND ST HEALTH & HIGHER FHA INSD-WESTERN MD-A-BHAC-CR,20061114,4.750,20360701,,,20101213,153347,20101217,10000.00,95.500,5.066,,,,20101213,224002,1.00
2D76BE9DFFF2733C,S,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20101213,152800,20101216,100000.00,104.605,0.670,,,,20101213,224002,1.00
07CD2B140E4AD648,P,797669DT2,SAN FRANCISCO CALIF BAY AREA REF,19900701,6.750,20110701,,,20101213,153200,20101216,125000.00,102.978,1.216,,,,20101213,224002,1.00
729249734D62C18F,S,472149BA0,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,4.250,20171001,,,20101213,153346,20101216,70000.00,102.906,3.760,,,,20101213,224002,1.00
505ABB517DD58B2E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101213,153350,20101216,50000.00,100.996,5.867,,,,20101213,224002,1.00
52258B46C4F192E1,D,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101213,152752,20101216,10000.00,90.185,,,,,20101213,224002,1.00
281BEB5EC2D4E979,D,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,Y,,20101213,152902,20101215,25000.00,100.800,,,,,20101213,224002,1.00
128D1203E01CF1BA,S,9147437S2,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20140701,Y,,20101213,153404,20101229,135000.00,101.684,2.000,,,,20101213,224002,1.00
FC461C8156FCB6E5,S,849534KH4,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20210901,,,20101213,153357,20101216,20000.00,107.700,3.223,,,,20101213,224002,1.00
89A21E33E4C4D147,P,363700DE2,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20060301,4.250,20260601,,,20101213,153200,20101216,5000.00,96.478,4.570,,,,20101213,224002,1.00
851CB3C5790837AE,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101213,153354,20101216,100000.00,93.800,5.660,,,,20101213,224002,1.00
E48E9D02F04555FB,P,645541AR4,NEW HYDE PK-GARDEN CITY PK N Y ,20030215,4.300,20181115,,,20101213,153333,20101216,50000.00,101.744,3.350,,,,20101213,224002,1.00
DD5C2D00E976F9CE,P,939307EX8,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20150615,,,20101213,153300,20101216,250000.00,109.028,1.896,,,,20101213,224002,1.00
6089288CB12B6A36,S,54466PEU8,LOS ANGELES CNTY CALIF CMNTY IMPT AREA C-SER A,20030506,5.150,20130901,,,20101213,153259,20101216,25000.00,102.450,4.181,,,,20101213,224002,1.00
CF8B740AE6D42252,S,54466PET1,LOS ANGELES CNTY CALIF CMNTY IMPT AREA C-SER A,20030506,5.000,20120901,,,20101213,153308,20101216,25000.00,102.250,3.626,,,,20101213,224002,1.00
128C7D4B1C653E37,S,88283LBC9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20240401,,,20101213,153315,20101216,50000.00,107.661,3.405,,,,20101213,224002,1.00
B3F195762615D007,S,602409HG2,MILWAUKEE WIS MET SEW DIST TAXABLE-SEW SYS-L-BUILD,20101223,4.300,20201001,Y,,20101213,153000,20101223,1MM+,100.000,4.299,,,Y,20101213,224002,1.00
7DA4FDAA638372EE,D,645541AR4,NEW HYDE PK-GARDEN CITY PK N Y ,20030215,4.300,20181115,,,20101213,153333,20101216,50000.00,101.744,,,,,20101213,224002,1.00
0FE056B2B73D16AC,D,88283LBC9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20240401,,,20101213,153322,20101216,50000.00,106.437,,,,,20101213,224002,1.00
63343C86B0E16CDB,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101213,152010,20101215,500000.00,99.000,,S,,,20101213,224002,1.00
C52C4EC36D423750,D,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20101213,153406,20101216,5000.00,98.097,,,,,20101213,224002,1.00
00A88C6E1AB326DA,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,153341,20101221,50000.00,100.355,,,,,20101213,224002,1.00
2D5B96F1561DCC8F,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101213,153200,20101216,10000.00,98.000,,,,,20101213,224002,1.00
DA479164BF29FDE3,P,955648BP4,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20230901,,,20101213,153400,20101216,30000.00,95.000,5.295,,,,20101213,224002,1.00
727C16F633B9853C,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101213,153400,20101216,100000.00,94.050,5.556,,,,20101213,224002,1.00
513BEF2871B92503,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,153408,20101216,5000.00,101.673,7.203,,,,20101213,224002,1.00
1C5CC94E15D5F853,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101213,153411,20101216,10000.00,94.718,5.623,,,,20101213,224002,1.00
A7718BC9E034C1D5,S,483270CE2,KALAMAZOO MICH PUB SCHS TAXABLE-BUILD AMER BDS,20090908,5.430,20220501,,,20101213,153405,20101216,20000.00,102.504,5.059,,,,20101213,224002,1.00
80B178EE04B54234,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101213,153252,20101216,15000.00,99.000,5.191,,,,20101213,224002,1.00
B12D334AABBB75D7,S,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20101213,153410,20101216,50000.00,82.351,6.535,,,,20101213,224002,1.00
1673C6D143314F6E,D,396172GV4,GREENVILLE MICH PUB SCHS REF,20010301,5.250,20140501,,,20101213,153313,20101216,10000.00,107.819,,,,,20101213,224002,1.00
93426428194517D9,D,396172GV4,GREENVILLE MICH PUB SCHS REF,20010301,5.250,20140501,,,20101213,153307,20101216,10000.00,108.069,,,,,20101213,224002,1.00
02A9686A4A5DDAD7,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,153415,20101216,10000.00,98.384,5.486,,,,20101213,224002,1.00
90F0B7A047169352,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101213,153402,20101216,25000.00,99.500,5.031,,,,20101213,224002,1.00
FCEB5AD547DC0EE4,S,61212UAQ2,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20200601,,,20101213,153403,20101216,10000.00,111.153,2.350,,,,20101213,224002,1.00
F72D5893BC9EE0C9,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101213,153350,20101216,25000.00,100.000,5.000,,,,20101213,224002,1.00
2CF8F18FC98C4CF2,P,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20101213,153353,20101216,75000.00,105.948,4.292,,,,20101213,224002,1.00
9870AF369AC95D65,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101213,153410,20101216,15000.00,83.997,6.336,,,,20101213,224002,1.00
623D0342BE8514E9,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101213,153413,20101216,40000.00,100.093,5.060,,,,20101213,224002,1.00
00524D3D77C6B4B0,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101213,153416,20101216,50000.00,100.968,5.000,,,,20101213,224002,1.00
0E8719DDCADE5593,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20101213,153332,20101216,25000.00,92.751,5.657,,,,20101213,224002,1.00
2C8CCF6C0C670CFF,S,386442SQ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20190601,,,20101213,153415,20101216,30000.00,114.164,2.876,,,,20101213,224002,1.00
F807F242D0D3E17B,D,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20101213,153230,20101216,20000.00,103.104,,S,,,20101213,224002,1.00
00A9B8782E533006,S,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101213,153417,20101216,20000.00,108.050,1.317,,,,20101213,224002,1.00
011248AA3AEF63F7,D,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101213,153416,20101216,50000.00,99.093,,,,,20101213,224002,1.00
FCD7981C6E7EFECF,D,64579FMC4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20101213,153340,20101216,105000.00,37.783,,,,,20101213,224002,1.00
03A87F2200F7F9F4,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101213,153146,20101216,500000.00,94.242,,S,,,20101213,224002,1.00
19F9B637547B24A9,P,76218MLQ0,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-REVOLVING-A,20020401,5.500,20201001,,,20101213,152739,20101216,915000.00,106.925,1.564,,,,20101213,224002,1.00
C268292EE404D5F3,D,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101213,153258,20101216,10000.00,86.172,,,,,20101213,224002,1.00
2344AC80E6E87B5D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101213,153424,20101216,25000.00,100.000,5.000,,,,20101213,224002,1.00
7DE28DD735116BDE,S,432308RN6,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER A,20010501,5.500,20151001,,,20101213,153142,20101216,1MM+,114.338,2.320,,,,20101213,224002,1.00
B55AA9F39E51F728,S,20772GK80,CONNECTICUT ST SER A,20080626,5.000,20260415,,,20101213,153328,20101216,300000.00,106.250,4.007,,,,20101213,224002,1.00
18F8318C27709890,P,717823EA2,PHILADELPHIA PA GAS WKS REV ,19821201,6.000,20130315,,,20101213,153359,20101216,10000.00,106.561,2.958,,,,20101213,224002,1.00
A285C4B87E2D365B,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101213,153424,20101216,45000.00,38.518,6.464,,,,20101213,224002,1.00
F394028E024AF4D2,P,882722EU1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20260801,,,20101213,153424,20101216,30000.00,103.725,4.418,,,,20101213,224002,1.00
8507550328970C15,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101213,153424,20101216,25000.00,99.000,,,,,20101213,224002,1.00
572FD759061340DA,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101213,153310,20101216,600000.00,94.478,,P,,,20101213,224002,1.00
F5C8C00E76021A69,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101213,153416,20101216,10000.00,93.102,7.595,,,,20101213,224002,1.00
C5268C697212192B,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101213,153023,20101216,1000000.00,100.308,,,,,20101213,224002,1.00
FB22233AF7CD9CB1,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,153426,20101216,25000.00,101.000,7.414,,,,20101213,224002,1.00
3595B8C3199CB082,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101213,153412,20101216,100000.00,97.084,5.240,,,,20101213,224002,1.00
0893EA26009BAB54,P,0591323D0,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20140801,,,20101213,153430,20101216,50000.00,112.230,1.519,,,,20101213,224002,1.00
38707B8A06CF77CC,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101213,153406,20101216,30000.00,102.500,7.368,,,,20101213,224002,1.00
B93964FF996BDB64,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101213,153412,20101216,100000.00,97.084,,,,,20101213,224002,1.00
3877215E5DFA0259,D,472149BA0,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,4.250,20171001,,,20101213,153328,20101216,70000.00,102.706,,,,,20101213,224002,1.00
E1D8C933F5815AD9,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101213,153330,20101216,25000.00,91.161,,,,,20101213,224002,1.00
2696EC3F8659E49C,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20101213,153323,20101216,35000.00,99.250,,,,,20101213,224002,1.00
B9B8B426CAE23309,D,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20101213,153329,20101216,25000.00,104.723,,,,,20101213,224002,1.00
FD0AB6F5CD2AA855,D,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20101213,153327,20101216,25000.00,104.972,,,,,20101213,224002,1.00
BC6EDA8E8650F392,D,386442SQ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20190601,,,20101213,153405,20101216,30000.00,112.564,,,,,20101213,224002,1.00
CC676119BD80D346,S,49126KEG2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20221001,,,20101213,153432,20101216,5000.00,101.500,4.366,,,,20101213,224002,1.00
74525B18DD36A019,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,153434,20101216,5000.00,101.673,7.203,,,,20101213,224002,1.00
D3769DD55A2DFA41,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101213,153434,20101216,5000.00,96.846,4.735,,,,20101213,224002,1.00
DF617559B0434C9E,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101213,153423,20101216,50000.00,69.500,7.929,,,,20101213,224002,1.00
7FC918DCE50328E1,S,59259RY65,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20211115,,,20101213,153423,20101216,25000.00,105.000,4.160,,,,20101213,224002,1.00
4BF228FBC7C1DBBA,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101213,153434,20101216,5000.00,94.948,,,,,20101213,224002,1.00
7C6908AA75A54101,P,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101213,153407,20101216,25000.00,97.500,5.197,,,,20101213,224002,1.00
FEAB7CC07B97A61E,P,774056KH7,ROCKPORT TEX CTFS OBLIG-MBIA-FSA-CR,20070815,5.250,20270215,,,20101213,153429,20101216,25000.00,103.151,4.655,,,,20101213,224002,1.00
DBBC952311F878B6,S,40727EF85,HAMILTON CNTY OHIO REF,20040901,3.500,20111201,,,20101213,153434,20101216,25000.00,102.864,0.500,,,,20101213,224002,1.00
0A236F371C999C2F,S,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20101213,153402,20101216,5000.00,98.347,5.260,,,,20101213,224002,1.00
D83F7CF73A94F753,S,664351ED1,NORTHEAST SAMMAMISH WASH SWR & ,20070301,4.100,20261201,,,20101213,153412,20101216,50000.00,99.000,4.186,,,,20101213,224002,1.00
257AF70EEB9A9620,S,495289QW3,KING CNTY WASH SWR REV ,20070626,5.000,20320101,,,20101213,153419,20101216,25000.00,101.129,4.796,,,,20101213,224002,1.00
39AD317B81F3EC62,S,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20101213,153403,20101216,10000.00,102.814,1.001,,,,20101213,224002,1.00
269DA18B8183906D,S,880541NX1,TENNESSEE ST SER A,20101027,4.000,20170501,,,20101213,153431,20101216,50000.00,110.149,2.280,,,,20101213,224002,1.00
058BC10F17C30611,D,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20101213,153402,20101216,5000.00,98.097,,,,,20101213,224002,1.00
2E1DE9E2D87DDE21,P,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101213,153439,20101216,50000.00,115.991,2.093,,,,20101213,224002,1.00
3DD4B5650B2A8424,S,70917RPK5,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20170615,,,20101213,153246,20101216,200000.00,113.622,2.700,,,,20101213,224002,1.00
61B13DE7B792BF61,P,455068EL6,INDIANA ST RECREATIONAL DEV ,20041007,3.500,20130701,,,20101213,153300,20101216,50000.00,103.000,2.278,,,,20101213,224002,1.00
7827DBAF8F23B37E,P,272587LU8,EAST GREENWICH R I BD ANTIC NTS,20100218,1.500,20110216,,,20101213,153100,20101216,1000000.00,100.157,0.550,,,,20101213,224002,1.00
4808815C75FCB35A,D,880541NX1,TENNESSEE ST SER A,20101027,4.000,20170501,,,20101213,153433,20101216,50000.00,110.024,,,,,20101213,224002,1.00
9BF47AEFEFE76E12,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101213,153425,20101216,25000.00,77.141,6.741,,,,20101213,224002,1.00
442A871CA1A23676,P,818200RC3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-F-1,20081125,4.000,20170601,,,20101213,153438,20101216,25000.00,103.710,3.356,,,,20101213,224002,1.00
ECF7296D151A8876,P,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101213,153400,20101213,110000.00,100.000,,,,,20101213,224002,1.00
83EC66FB66660D62,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101213,153439,20101217,25000.00,97.438,5.190,,,,20101213,224002,1.00
2D2B891BCE5C98F1,S,959622GY1,WESTERN ST COLLEGE COLO ,20090528,5.000,20280515,,,20101213,153355,20101216,10000.00,105.981,4.150,,,,20101213,224002,1.00
0417CED193964BBB,P,696550VN9,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20200801,,,20101213,153407,20101216,25000.00,105.480,4.048,,,,20101213,224002,1.00
F46927E7DB84D297,S,916672NE4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20190801,,,20101213,153408,20101216,75000.00,106.349,3.500,,,,20101213,224002,1.00
1779CFC037D9AB24,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101213,153440,20101216,40000.00,98.225,,,,,20101213,224002,1.00
5BBD1CC82D20E3F7,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101213,153419,20101216,10000.00,97.500,5.153,,,,20101213,224002,1.00
BD1B97177365EF5F,S,714370AV5,PERRIS CALIF ELEM SCH DIST SPL CMNTY FACS DIST NO 1-SER A,20021105,6.500,20320901,,,20101213,153439,20101216,25000.00,99.240,6.565,,,,20101213,224002,1.00
942618C5851AC88F,S,386186FL9,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20151201,,,20101213,153442,20101216,25000.00,87.334,2.750,,,,20101213,224002,1.00
8F09D8E6C5A6CE8F,P,57585KG77,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE HOSP-D,20020615,6.350,20320715,,,20101213,153010,20101214,1MM+,109.666,0.830,,,,20101213,224002,1.00
00B38815BD5223F4,S,786134GX8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.000,20141201,,,20101213,153405,20101216,100000.00,107.574,2.000,,,,20101213,224002,1.00
6552C9E13AB5943D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101213,153242,20101216,10000.00,103.000,7.490,,,,20101213,224002,1.00
492E88E23BFBE9CB,P,114894CZ9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20161001,,,20101213,153411,20101216,10000.00,97.250,5.687,,,,20101213,224002,1.00
BC94D631CE50D621,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101213,153042,20101216,750000.00,94.089,5.613,,,,20101213,224002,1.00
E064D41CA6535D8E,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101213,153440,20101216,10000.00,95.736,5.552,,,,20101213,224002,1.00
402DF221FBA92D16,S,190335BD0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20240801,,,20101213,153400,20101216,15000.00,107.319,2.118,,,,20101213,224002,1.00
1CC94BC56AE88E67,D,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101213,153348,20101216,500000.00,100.500,,,,,20101213,224002,1.00
651280F4C837F883,D,386186FL9,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20151201,,,20101213,153442,20101216,25000.00,86.334,,,,,20101213,224002,1.00
BA05EE8371364AA6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,153452,20101216,45000.00,101.673,7.203,,,,20101213,224002,1.00
3967E4D1663CFAC4,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,153453,20110106,5000.00,100.972,5.115,,,,20101213,224002,1.00
36695DD339E8A066,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101213,153446,20101216,100000.00,107.386,2.746,,,,20101213,224002,1.00
EC869F704D748418,P,563605HN7,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,5.000,20191001,,,20101213,152300,20101216,50000.00,109.585,3.711,,,,20101213,224002,1.00
C6F3C3D72A2DC65F,S,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20101213,153451,20101216,20000.00,100.056,4.740,,,,20101213,224002,1.00
AC71FEBCFCE8D8BF,S,70917RPK5,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20170615,,,20101213,153246,20101216,250000.00,113.622,2.700,,,,20101213,224002,1.00
601822CAE4070489,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101213,153445,20101216,10000.00,93.625,,,,,20101213,224002,1.00
91F26C24D18D7070,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101213,153434,20101216,40000.00,99.725,5.025,,,,20101213,224002,1.00
BD2BD8602959B00B,P,871683AT5,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,4.625,20260501,,,20101213,153447,20101216,10000.00,99.990,4.625,,,,20101213,224002,1.00
71B4400A8FE953AE,S,717823EA2,PHILADELPHIA PA GAS WKS REV ,19821201,6.000,20130315,,,20101213,153432,20101216,10000.00,109.061,1.863,,,,20101213,224002,1.00
1F875712A9A7EE10,D,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20101213,153451,20101216,20000.00,98.681,,,,,20101213,224002,1.00
83386276913EA26D,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101213,153058,20101216,50000.00,98.796,,,,,20101213,224002,1.00
D7422CCA0F55F734,D,792547GY1,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,5.000,20220901,,,20101213,153335,20101216,50000.00,101.802,,P,,,20101213,224002,1.00
4BAD631028ED653B,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101213,153354,20101216,100000.00,94.425,,P,,,20101213,224002,1.00
D666E5C0CF024B7F,D,712855FJ9,PEORIA CNTY ILL SER E,20101223,5.000,20131215,Y,,20101213,153159,20101223,300000.00,110.263,,,,,20101213,224002,1.00
9EBC841F881C9C85,P,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101213,153342,20101216,100000.00,87.750,5.273,,,,20101213,224002,1.00
A4BEB1C4E0B0EDFA,D,64579FMC4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20101213,153316,20101216,105000.00,37.843,,,,,20101213,224002,1.00
11D45B70F7C19520,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101213,153426,20101216,25000.00,83.283,5.900,,,,20101213,224002,1.00
3FCCE1AD60B79E12,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101213,153343,20101216,250000.00,94.940,,P,,,20101213,224002,1.00
7510A9A217A3D577,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101213,122851,20101216,410000.00,62.157,,S,,,20101213,224002,1.00
48284021CC0AF264,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,153500,20101216,10000.00,98.400,5.109,,,,20101213,224002,1.00
D8FA34DD1E40B333,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101213,153500,20101216,80000.00,99.750,5.022,,,,20101213,224002,1.00
9E5B3EB9A2A4C09A,S,815662GS4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.750,20280901,,,20101213,153502,20101216,20000.00,101.000,4.593,,,,20101213,224002,1.00
D5F1B404C5FF2CEA,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101213,153506,20101216,10000.00,100.900,4.878,,,,20101213,224002,1.00
95C03822BA9D8A00,S,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20101213,153443,20101216,5000.00,51.655,6.718,,,,20101213,224002,1.00
46B81010379562FB,S,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20101213,153501,20101216,50000.00,111.500,3.499,,,,20101213,224002,1.00
38899CAE88B9E925,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101213,153435,20101216,45000.00,39.006,,,,,20101213,224002,1.00
7C14CB64C43BA214,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20101213,153433,20101216,10000.00,101.942,4.000,,,,20101213,224002,1.00
9F6FE7114D30C33B,P,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20101213,153434,20101216,50000.00,100.000,5.499,,,,20101213,224002,1.00
EA811B6149306363,P,574210AP5,MARYLAND ST HEALTH & HIGHER MCLEAN SCH ISSUE,20010530,6.000,20200701,,,20101213,153435,20101216,100000.00,97.000,6.425,,,,20101213,224002,1.00
0BCC14F1F0C01F87,S,574210AP5,MARYLAND ST HEALTH & HIGHER MCLEAN SCH ISSUE,20010530,6.000,20200701,,,20101213,153446,20101216,25000.00,100.000,5.851,,,,20101213,224002,1.00
F44FD3856876FBEC,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101213,153434,20101216,5000.00,94.711,,,,,20101213,224002,1.00
8C31C067767EC35B,S,409558W33,HAMPTON VA REF & PUB IMPT,20071101,4.250,20280115,,,20101213,153456,20101216,15000.00,100.000,4.250,,,,20101213,224002,1.00
8FCFDC78FB310A9C,D,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20101213,153443,20101216,5000.00,51.495,,,,,20101213,224002,1.00
DE737340D75B031C,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101213,153500,20101216,20000.00,96.600,5.224,,,,20101213,224002,1.00
9DD61A4ED463988F,S,64970KM53,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-A-AMBAC TCRS-BNY,20040805,5.000,20390615,,,20101213,153500,20101216,20000.00,97.614,5.161,,,,20101213,224002,1.00
7682E82B7AEFA530,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,153510,20101216,15000.00,101.673,7.203,,,,20101213,224002,1.00
575CDEBDF179C089,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101213,153455,20101216,10000.00,106.787,1.050,,,,20101213,224002,1.00
2D703EDDA270B3CA,S,882722EU1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20260801,,,20101213,153458,20101216,30000.00,105.925,4.087,,,,20101213,224002,1.00
783B76645A4E0029,D,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,,,20101213,151925,20101216,55000.00,94.122,,,,,20101213,224002,1.00
00E8A2B8D553AFC2,P,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101213,152756,20101216,15000.00,95.953,2.498,,,,20101213,224002,1.00
D593C993D306C11A,P,560459R84,MAINE MUN BD BK SER B,20090528,5.000,20261101,,,20101213,152757,20101216,400000.00,109.381,3.747,,,,20101213,224002,1.00
5916AEB6F9F42B56,P,107431GU6,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,3.750,20140701,,,20101213,153400,20101216,50000.00,101.578,3.274,,,,20101213,224002,1.00
619A3C00991C6CBE,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,153506,20101221,25000.00,100.250,4.968,,,,20101213,224002,1.00
E70D9659F03E5E67,S,346904EF8,FORT BEND CNTY TEX MUN UTIL REF,20021201,3.900,20140901,,,20101213,153430,20101216,20000.00,101.861,1.251,,,,20101213,224002,1.00
A48AB0FD555C03C0,D,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101213,153348,20101216,500000.00,100.400,,,,,20101213,224002,1.00
340E32262FA5E4D3,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101213,153400,20101216,600000.00,100.010,1.963,,,,20101213,224002,1.00
26968687E327B880,P,592112BG0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20160801,,,20101213,153452,20101216,25000.00,104.440,3.132,,,,20101213,224002,1.00
774AE082B785E5B7,S,419787HQ2,HAWAII ST UNREFUNDED BAL-SER BZ-NATL-IBC,19921001,6.000,20121001,,,20101213,153456,20101216,10000.00,108.022,1.447,,,,20101213,224002,1.00
0594C44111B8F153,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,153506,20101221,25000.00,99.750,,,,,20101213,224002,1.00
4653DD02CDEA92BD,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101213,153120,20101216,750000.00,94.139,,P,,,20101213,224002,1.00
B9A022B2A59DA8C0,S,769312BU2,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20110701,,,20101213,153400,20101216,5000.00,101.807,1.634,,,,20101213,224002,1.00
5CAB8F73D9189F7C,P,745277QN6,PUERTO RICO MUN FIN AGY SER A,20051222,4.750,20250801,,,20101213,153511,20101216,50000.00,92.433,5.510,,,,20101213,224002,1.00
ECC5DA8C08944D20,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,153514,20101216,50000.00,100.000,5.249,,,,20101213,224002,1.00
4DF84AD65D6EB312,D,606092AB0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20130101,,,20101213,153232,20101216,35000.00,100.511,,P,,,20101213,224002,1.00
DD15EAE6FB651D5B,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101213,153509,20101216,25000.00,99.975,5.002,,,,20101213,224002,1.00
53D11A4A4D508056,P,385712PU2,GRAND ISLAND N Y PUB IMPT,20050715,4.000,20240715,,,20101213,153100,20101216,15000.00,99.000,4.096,,,,20101213,224002,1.00
E4DDEF21BE5E546B,P,385712PU2,GRAND ISLAND N Y PUB IMPT,20050715,4.000,20240715,,,20101213,153200,20101216,25000.00,99.000,4.096,,,,20101213,224002,1.00
B11D819AB6986EAE,S,613381AQ5,MONTGOMERY CNTY MO INDL DEV REF & IMPT-GNMA-NEW FLORENCE-A,19980520,5.150,20230620,,,20101213,153419,20101217,15000.00,100.000,5.039,,,,20101213,224002,1.00
932915294D2CAD0B,S,010033B31,AKRON OHIO TAXABLE-VAR PURP-C-BUILD AMER,20101130,4.400,20191201,,,20101213,153016,20101216,275000.00,101.478,4.200,,,,20101213,224002,1.00
FA1050258CE4D571,P,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20101213,153431,20101216,10000.00,97.500,5.192,,,,20101213,224002,1.00
88A1F701F086B0D0,S,95921RAZ9,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.375,20290901,,,20101213,153509,20101216,20000.00,82.675,5.918,,,,20101213,224002,1.00
65E69625102E1E77,P,649845EV2,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON GAS-SER A,19990803,5.450,20270801,,,20101213,153514,20101216,10000.00,98.260,5.612,,,,20101213,224002,1.00
8C596DF17050BF07,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20101213,153500,20101220,110000.00,100.992,4.500,,,,20101213,224002,1.00
5A5A05B8D9FBD317,D,034285Y42,ANDOVER MASS MUN PURP LN,20100215,4.000,20200815,,,20101213,153443,20101216,500000.00,109.091,,,,,20101213,224002,1.00
2224BAECAEAC5BCF,D,59259RY65,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20211115,,,20101213,153422,20101216,25000.00,103.625,,,,,20101213,224002,1.00
C2F6C80C1CB292C2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101213,153521,20101216,5000.00,98.310,6.649,,,,20101213,224002,1.00
80727A638C368536,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,153523,20101216,5000.00,101.673,7.203,,,,20101213,224002,1.00
5D0ED4AD2DEF6CB5,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101213,153520,20101216,10000.00,100.000,5.375,,,,20101213,224002,1.00
6B25CE2F99A90C2B,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101213,153522,20101221,5000.00,96.933,6.390,,,,20101213,224002,1.00
987B6A78D81B2C95,D,91417KQK0,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20180601,,,20101213,153242,20101216,75000.00,104.400,,P,,,20101213,224002,1.00
B54655916511D7C9,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20101213,153527,20101216,10000.00,111.810,1.301,,,,20101213,224002,1.00
E10E3951D60EF8C6,S,95308RDU0,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20231215,,,20101213,153528,20101216,10000.00,94.836,4.530,,,,20101213,224002,1.00
66434AB7CC3740C0,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101213,153255,20101216,250000.00,92.253,,P,,,20101213,224002,1.00
DDAB8D425C5B08A5,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101213,153301,20101216,10000.00,100.000,4.999,,,,20101213,224002,1.00
469D81A60D4F0C81,P,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101213,153248,20101216,15000.00,92.934,5.932,,,,20101213,224002,1.00
D9E66A142CCA8E00,P,7091414F9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20121001,,,20101213,153519,20101216,75000.00,105.856,1.667,,,,20101213,224002,1.00
61478F44F3E7303F,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101213,153429,20101216,250000.00,92.253,,P,,,20101213,224002,1.00
D07B06576D08FF06,D,73783RBR0,POTTAWATOMIE CNTY OKLA DEV NORTH DEAR CREEK RESERVOIR PJ,20030401,4.600,20260701,,,20101213,153354,20101216,5000.00,91.011,,S,,,20101213,224002,1.00
18341B7F2579287D,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101213,152911,20101216,20000.00,88.616,6.091,,,,20101213,224002,1.00
F03077599CD02B6E,S,757293CX1,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,4.500,20190901,,,20101213,153535,20101216,25000.00,100.000,4.498,,,,20101213,224002,1.00
D51569D073CF337F,D,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101213,153409,20101216,50000.00,103.011,,S,,,20101213,224002,1.00
619257B7211D358B,D,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101213,153313,20101221,200000.00,97.513,,,,,20101213,224002,1.00
0AF0284C12E990D7,D,944514KF4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-AGC-ICC,20071108,5.000,20151201,,,20101213,153313,20101216,30000.00,107.371,,S,,,20101213,224002,1.00
FB5141484184A890,D,95308RDU0,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20231215,,,20101213,153528,20101216,10000.00,93.210,,,,,20101213,224002,1.00
B794672CCAB786D5,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101213,153405,20101216,25000.00,82.667,,S,,,20101213,224002,1.00
4975463745B180AE,D,424794CP8,HENDERSON CNTY KY SER B,20101230,3.500,20231101,Y,,20101213,153400,20101230,75000.00,98.523,,,,,20101213,224002,1.00
DDBFA7D1F4EF3599,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101213,153100,20101216,1MM+,10.689,7.000,,,,20101213,224002,1.00
7EE9F34AFBA72121,D,622214GX6,MOUNT OLIVE TWP N J BRD ED REF,20041101,4.000,20140115,,,20101213,153500,20101216,25000.00,106.873,,,,,20101213,224002,1.00
A50FFE555CBD69F9,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,,20221215,Y,,20101213,153533,20101228,10000.00,96.158,4.416,,,,20101213,224002,1.00
9A0522A9F87B004B,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,153534,20101221,35000.00,101.500,5.987,,,,20101213,224002,1.00
048B7B6A4D4CAC47,S,485429DS0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.450,20250501,Y,,20101213,153536,20101221,10000.00,101.500,5.244,,,,20101213,224002,1.00
6DDE29A2AE026098,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,153536,20101216,40000.00,96.549,5.307,,,,20101213,224002,1.00
745736B262100883,P,88275FLY3,TEXAS ST DEPT HSG & CMNTY AMT-REF-MTG-SER G,20061115,4.000,20110901,,,20101213,153537,20101216,30000.00,99.500,4.717,,,,20101213,224002,1.00
C638FF0D5BBDCF40,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,153541,20101216,20000.00,101.673,7.203,,,,20101213,224002,1.00
E14563C20A699C6B,D,606092AB0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20130101,,,20101213,153307,20101216,35000.00,100.381,,,,,20101213,224002,1.00
56B091DD344A186A,S,114894CZ9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20161001,,,20101213,153458,20101216,10000.00,100.000,5.016,,,,20101213,224002,1.00
32D21BC95EE81121,S,448125CZ5,HUTCHINS TEX CTFS OBLIG,20091101,2.500,20110215,,,20101213,153537,20101216,100000.00,100.326,0.505,,,,20101213,224002,1.00
A5359AE6AADB47DD,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101213,153413,20101216,100000.00,105.000,,,,,20101213,224002,1.00
ED8CE6FC5320B8B2,D,084719AR4,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,,20180701,Y,,20101213,151057,20101222,455000.00,99.500,,,,,20101213,224002,1.00
39185E748259AFBF,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101213,153510,20101213,100000.00,113.926,1.380,,,,20101213,224002,1.00
C3B3ED6FA8858AA1,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101213,153511,20101213,100000.00,114.092,1.340,,,,20101213,224002,1.00
42A267B376E37329,S,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101213,153500,20101216,500000.00,105.635,3.545,,,,20101213,224002,1.00
264AFDC8B9259128,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101213,153545,20101216,5000.00,101.250,4.703,,,,20101213,224002,1.00
3284A0998D1BB3F3,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101213,153536,20101216,30000.00,77.600,6.086,,,,20101213,224002,1.00
603278A4456A85E5,S,46613CXQ3,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20171001,,,20101213,153400,20101216,100000.00,107.821,2.730,,,,20101213,224002,1.00
6FE41657DF722CC2,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101213,153541,20101215,100000.00,102.067,4.413,,,,20101213,224002,1.00
2E65959A595C9165,S,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101213,153500,20101213,110000.00,100.000,,,,,20101213,224002,1.00
65F22212A51D0415,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101213,153527,20101214,60000.00,102.372,5.831,,,,20101213,224002,1.00
608A16048104C8C4,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101213,153528,20101214,60000.00,102.572,5.800,,,,20101213,224002,1.00
E5F845C004F9A218,S,574210AP5,MARYLAND ST HEALTH & HIGHER MCLEAN SCH ISSUE,20010530,6.000,20200701,,,20101213,153501,20101216,50000.00,100.000,5.851,,,,20101213,224002,1.00
5EEC7DF9F5978709,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101213,153512,20101216,35000.00,99.994,5.000,,,,20101213,224002,1.00
A097933658A81BE6,S,10606PCY5,BRAZORIA CNTY TEX MUN UTIL ,20101201,5.375,20270901,Y,,20101213,153518,20101216,10000.00,99.718,5.400,,,,20101213,224002,1.00
E9D8F9157EF22148,S,574210AP5,MARYLAND ST HEALTH & HIGHER MCLEAN SCH ISSUE,20010530,6.000,20200701,,,20101213,153519,20101216,25000.00,100.000,5.851,,,,20101213,224002,1.00
1E2B04B107FC2F80,S,344611AR9,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.125,20200901,,,20101213,153527,20101216,50000.00,91.300,5.281,,,,20101213,224002,1.00
FF04952FE39D9637,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101213,153547,20101216,20000.00,100.500,4.919,,,,20101213,224002,1.00
3321957002F73532,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101213,153359,20101216,10000.00,103.000,7.490,,,,20101213,224002,1.00
F981B42528488A33,P,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101213,153540,20101216,20000.00,89.804,5.825,,,,20101213,224002,1.00
84BE67AF8867A754,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101213,153547,20101216,20000.00,99.000,,,,,20101213,224002,1.00
A04DAB69AE56511D,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101213,153500,20101216,30000.00,102.704,4.342,,,,20101213,224002,1.00
AE970DEA14C64D66,S,622214GX6,MOUNT OLIVE TWP N J BRD ED REF,20041101,4.000,20140115,,,20101213,153500,20101216,25000.00,106.873,1.700,,,,20101213,224002,1.00
82E377DEA63EDFA6,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,153552,20101216,10000.00,100.875,6.081,,,,20101213,224002,1.00
09CDE32E3C19BD9F,P,568794FW6,MARION CNTY FLA PUB IMPT REV ,20100506,3.000,20121201,,,20101213,153553,20101216,75000.00,101.390,2.269,,,,20101213,224002,1.00
3CFF24C88D02FBDE,D,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20101213,153410,20101216,25000.00,97.900,,S,,,20101213,224002,1.00
8137EBB6399A67C6,P,606092AB0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20130101,,,20101213,153307,20101216,35000.00,99.382,5.322,,,,20101213,224002,1.00
34EA6E33BEE05500,S,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20101213,153543,20101216,15000.00,109.236,3.850,,,,20101213,224002,1.00
9F6D546E8EBEAB2A,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101213,153545,20101221,150000.00,100.000,4.999,,,,20101213,224002,1.00
127BAB4E146AD0E3,P,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20101213,153550,20101216,80000.00,110.820,3.647,,,,20101213,224002,1.00
45CD011CE9C0D30B,S,929007FS6,VOORHEES TWP N J BRD ED ,20100805,4.000,20160301,,,20101213,153552,20101216,100000.00,108.099,2.339,,,,20101213,224002,1.00
55A97BC3F1409106,P,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20101213,152000,20101216,1MM+,37.250,22.449,,,,20101213,224002,1.00
18EF6CDAC2C8ECF8,D,419787HQ2,HAWAII ST UNREFUNDED BAL-SER BZ-NATL-IBC,19921001,6.000,20121001,,,20101213,153448,20101216,10000.00,107.922,,,,,20101213,224002,1.00
BDA9776EC27CB09E,D,929007FS6,VOORHEES TWP N J BRD ED ,20100805,4.000,20160301,,,20101213,153552,20101216,100000.00,107.029,,,,,20101213,224002,1.00
2EF239F3A490862E,S,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20101213,153550,20101216,85000.00,109.236,3.850,,,,20101213,224002,1.00
C160A30C1C30A540,P,92812UPD4,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.750,20230701,,,20101213,153556,20101216,25000.00,99.027,4.854,,,,20101213,224002,1.00
F512975D99C48518,P,46613CXQ3,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20171001,,,20101213,153400,20101216,100000.00,107.761,2.739,,,,20101213,224002,1.00
7D63E1A0B22F7843,S,799017ER5,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20200901,,,20101213,153543,20101216,25000.00,111.569,3.204,,,,20101213,224002,1.00
977DAA0C2BF25CD2,D,914455FX3,UNIVERSITY MICH UNIV REVS REF-HOSPITAL,20021101,5.250,20201201,,,20101213,153325,20101216,400000.00,102.330,,,,,20101213,224002,1.00
D35572F559CBD41C,D,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20101213,152842,20101216,50000.00,88.007,,,,,20101213,224002,1.00
D997A6CAEF96B7C2,D,613478HF6,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20161201,,,20101213,153300,20101216,125000.00,110.250,,,,,20101213,224002,1.00
27D8700C43B5323B,S,491746QG1,KENTWOOD MICH PUB SCHS MBIA-FSA-CR,20030612,5.000,20220501,,,20101213,153550,20101216,125000.00,105.850,2.448,,,,20101213,224002,1.00
6313F119D2A5EA4D,S,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20101213,153535,20101216,10000.00,106.303,4.022,,,,20101213,224002,1.00
F7D844E7F28E1AB5,P,13077VQ88,CALIFORNIA STATEWIDE CMNTYS VAR-OAKMONT CONCORD PJ-SER Q,20020708,,20350615,,,20101213,153554,20101220,1MM+,100.000,0.000,,,,20101213,224002,1.00
57AD47866886D469,P,64985W8K3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20160615,,,20101213,153600,20101216,75000.00,114.529,2.412,,,,20101213,224002,1.00
BF98F5E765DBE5C9,S,45462RAB2,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20151015,,,20101213,153558,20101216,20000.00,108.869,3.250,,,,20101213,224002,1.00
D787CFBBD204BC2E,P,13077VP71,CALIFORNIA STATEWIDE CMNTYS VAR-VY PALMS APTS PJ-SER C,20020404,,20350515,,,20101213,153528,20101220,1MM+,100.000,0.000,,,,20101213,224002,1.00
29C4A38999A2935F,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20101213,153603,20101216,20000.00,99.705,6.880,,,,20101213,224002,1.00
6ABAC5595D82CF81,P,148685KR0,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.625,20320801,,,20101213,153602,20101216,30000.00,87.830,5.602,,,,20101213,224002,1.00
DB3F4D0AAB43528D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,153605,20101216,10000.00,101.673,7.203,,,,20101213,224002,1.00
324FBFF24BE49300,D,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20101213,153541,20101216,10000.00,106.202,,,,,20101213,224002,1.00
EFF2A8E6DB9B9B59,D,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20101213,153535,20101216,10000.00,106.202,,,,,20101213,224002,1.00
8242F9980F8D3D78,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,153609,20101216,50000.00,98.172,5.124,,,,20101213,224002,1.00
5C8E36F9952DC5F5,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,153610,20101216,25000.00,96.549,5.307,,,,20101213,224002,1.00
12824910B71860B2,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101213,152936,20101216,15000.00,85.116,,S,,,20101213,224002,1.00
AF9D9BAC5C4FB276,D,613352AM5,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.550,20221101,,,20101213,153522,20101216,40000.00,99.550,,P,,,20101213,224002,1.00
8AED5CC1AF22CC48,D,148685KR0,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.625,20320801,,,20101213,153602,20101216,30000.00,87.830,,,,,20101213,224002,1.00
5081E6B9DEFCEC0A,D,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20101213,153603,20101216,20000.00,97.750,,,,,20101213,224002,1.00
F7910E7D2C459C83,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101213,153604,20101222,25000.00,102.400,6.326,,,,20101213,224002,1.00
CD9660821CF7B007,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101213,153500,20101216,10000.00,97.250,5.874,,,,20101213,224002,1.00
BD9F68BB3F0A5527,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101213,153550,20101216,25000.00,103.150,2.338,,,,20101213,224002,1.00
07A4C32D80924AE4,P,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20101213,153601,20101216,50000.00,111.097,2.904,,,,20101213,224002,1.00
F92E2EFD1D8D7C7C,P,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101213,153500,20101213,100000.00,100.000,,,,,20101213,224002,1.00
3239A7BB21DB1F10,S,64986AJ93,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20260615,,,20101213,153433,20101216,1000000.00,107.777,4.007,,,,20101213,224002,1.00
BC99B2AD7B1ABAD0,S,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20101213,153540,20101216,60000.00,102.956,4.400,,,,20101213,224002,1.00
88C764BDB5056E5F,D,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101213,153548,20101216,25000.00,103.050,,,,,20101213,224002,1.00
15371D19919E4627,D,560058C31,MAHONING CNTY OHIO VAR PURP-SER B,20101115,3.000,20171201,,,20101213,153510,20101216,185000.00,103.497,,,,,20101213,224002,1.00
7A043AB73AB43B36,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,153619,20101216,5000.00,99.120,5.066,,,,20101213,224002,1.00
CF9B300B7CAD3343,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101213,153400,20101216,100000.00,106.250,3.817,,,,20101213,224002,1.00
715D97077C378DEA,P,034285Y42,ANDOVER MASS MUN PURP LN,20100215,4.000,20200815,,,20101213,153540,20101216,500000.00,109.031,2.818,,,,20101213,224002,1.00
217398F86D550986,S,64966ETG2,NEW YORK N Y SER M,20050428,5.000,20230401,,,20101213,153555,20101216,100000.00,102.907,4.250,,,,20101213,224002,1.00
E5881EBB99E7A757,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101213,153604,20101216,25000.00,89.350,,,,,20101213,224002,1.00
6ED04A516B6EEA52,D,64986AJ93,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20260615,,,20101213,153401,20101216,1000000.00,106.777,,,,,20101213,224002,1.00
BF7A9D00763B9E04,D,45462RAB2,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20151015,,,20101213,153559,20101216,20000.00,108.869,,,,,20101213,224002,1.00
31E87783C2F0C953,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,153624,20101216,10000.00,99.120,5.066,,,,20101213,224002,1.00
3CADB4220458662A,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,153625,20101221,15000.00,102.250,7.228,,,,20101213,224002,1.00
04F016483F01171F,S,67232NAY4,OAKLAND CALIF SWR REV SER A,20041214,5.000,20280615,,,20101213,153622,20101216,50000.00,100.000,5.000,,,,20101213,224002,1.00
3627B80044716EDA,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20101213,153426,20101216,35000.00,101.250,,,,,20101213,224002,1.00
0CBF177727CA5137,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101213,153617,20101216,25000.00,91.075,5.976,,,,20101213,224002,1.00
124328BF86D46013,P,385712PU2,GRAND ISLAND N Y PUB IMPT,20050715,4.000,20240715,,,20101213,153300,20101216,15000.00,99.000,4.096,,,,20101213,224002,1.00
EFED1E4A4D47F68C,P,5491877A4,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20190215,,,20101213,153614,20101215,50000.00,109.956,3.207,,,,20101213,224002,1.00
5F1B191ED4966121,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101213,153440,20101216,10000.00,103.000,7.490,,,,20101213,224002,1.00
04786935D8589309,S,731125GR5,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,4.400,20110101,,,20101213,153620,20101216,50000.00,100.119,1.512,,,,20101213,224002,1.00
9F31FF842934F89C,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101213,153612,20101216,50000.00,102.000,5.601,,,,20101213,224002,1.00
977F7A82DBD4BB90,S,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20101213,153501,20101216,50000.00,109.979,4.053,,,,20101213,224002,1.00
97F3F7CF5BD38C66,P,658575AA3,NORTH CHARLESTON S C TAX VAR-NOISETTE CMNTY REDEV PROJ,20031216,,20181201,,,20101213,153413,20101214,885000.00,100.000,0.000,,,,20101213,224002,1.00
0D25F74D30D782C2,S,267045AV4,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,4.191,20130701,Y,,20101213,153616,20101216,5000.00,100.750,3.878,,,,20101213,224002,1.00
7E0E6A00DE88F23F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101213,153621,20101216,25000.00,101.250,4.785,,,,20101213,224002,1.00
0C5050DFF74A0740,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101213,153611,20101216,50000.00,100.000,6.000,,,,20101213,224002,1.00
328C4F568D716E2F,D,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20101213,153510,20101216,100000.00,99.800,,S,,,20101213,224002,1.00
4F67D17033E3A7C2,D,139015KF7,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20280215,,,20101213,153510,20101216,30000.00,107.815,,S,,,20101213,224002,1.00
2258510631DC8D64,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101213,153612,20101215,50000.00,100.000,,,,,20101213,224002,1.00
7F69C93E527524AD,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101213,153627,20101216,70000.00,39.752,6.247,,,,20101213,224002,1.00
01CCD2DD8AC42123,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101213,153629,20101216,50000.00,39.752,6.247,,,,20101213,224002,1.00
E0A977196E92C141,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20101213,153127,20101216,10000.00,100.235,1.662,,,,20101213,224002,1.00
C67804BF2E1C2716,S,469485EJ1,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,3.750,20111001,,,20101213,153629,20101216,45000.00,101.762,1.501,,,,20101213,224002,1.00
757926ED5F7BF0D6,D,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101213,153306,20101216,100000.00,110.980,,S,,,20101213,224002,1.00
C1C3E1E09A52E6CE,P,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101213,153627,20101216,20000.00,92.593,5.556,,,,20101213,224002,1.00
3EA32FB9DB98B9C0,S,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20101213,153603,20101216,200000.00,112.250,3.490,,,,20101213,224002,1.00
9B5EF49117C8ECBF,P,183390DX8,CLAY CNTY KY SCH DIST FIN CORP REF,20030501,3.100,20120201,,,20101213,152945,20101216,300000.00,102.141,1.178,,,,20101213,224002,1.00
D52FD376459D5E17,S,67389PBC7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-2,20060901,4.500,20330501,,,20101213,153600,20101216,15000.00,81.368,6.027,,,,20101213,224002,1.00
90C04EE0A898AC10,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101213,153600,20101216,15000.00,96.277,5.022,,,,20101213,224002,1.00
B202F67F9AD75679,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101213,153600,20101216,10000.00,100.363,4.435,,,,20101213,224002,1.00
882509429E75D0F5,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101213,153638,20101216,50000.00,101.500,5.303,,,,20101213,224002,1.00
66EC5477B1DF3EF1,S,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101213,153630,20101216,5000.00,103.494,3.483,,,,20101213,224002,1.00
B4F7164BC6E00AEC,S,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101213,153630,20101216,10000.00,103.494,3.483,,,,20101213,224002,1.00
A288D75F9FDB2993,S,015304DB1,ALEXANDRIA VA INDL DEV AUTH REF-EPISCOPAL HIGH SCH,20050518,4.500,20350101,,,20101213,153627,20101216,10000.00,90.947,5.161,,,,20101213,224002,1.00
8A931EA774DDFF74,S,424794CP8,HENDERSON CNTY KY SER B,20101230,3.500,20231101,Y,,20101213,153537,20101230,75000.00,101.023,3.377,,,,20101213,224002,1.00
53CFC77F7847A031,S,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101213,153630,20101216,10000.00,104.645,4.600,,,,20101213,224002,1.00
587AFD3C46649AF2,P,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20101213,153636,20101216,100000.00,37.535,5.368,,,,20101213,224002,1.00
12960558F042DC84,S,873477AK9,TACOMA WASH CONVENTION CTR & ,20040819,4.000,20141201,,,20101213,153607,20101216,10000.00,105.425,2.550,,,,20101213,224002,1.00
E5A3DAC0448E871A,S,34511LCY8,FOOTHILLS PK & REC DIST BLDG REF,20060315,4.375,20231201,,,20101213,153636,20101216,20000.00,101.669,4.000,,,,20101213,224002,1.00
2B628836482C10DC,P,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101213,153633,20101216,50000.00,109.363,3.258,,,,20101213,224002,1.00
ADD080EB7F8A275B,D,13077CUW2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20201101,,,20101213,153542,20101216,10000.00,109.210,,,,,20101213,224002,1.00
E21544D66DDDE71B,P,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20101213,153242,20101216,35000.00,100.000,5.000,,,,20101213,224002,1.00
01E21E13DE102E48,P,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20101213,153400,20101216,100000.00,101.535,1.266,,,,20101213,224002,1.00
CE8C53F39463EA70,D,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101213,153627,20101216,20000.00,92.592,,,,,20101213,224002,1.00
4789266CCEBEE3A3,D,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101213,153630,20101216,10000.00,104.545,,,,,20101213,224002,1.00
B27CAC4D3245E317,D,155742CQ0,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20160801,,,20101213,153451,20101216,30000.00,74.354,,S,,,20101213,224002,1.00
A091C3C393723A36,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101213,153459,20101216,25000.00,77.241,,P,,,20101213,224002,1.00
543BDC4040FB1DF0,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101213,153452,20101216,15000.00,84.116,,P,,,20101213,224002,1.00
428977470C897237,D,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101213,153057,20101216,600000.00,97.500,,P,,,20101213,224002,1.00
A31D83BB5869EB8D,D,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101213,153157,20101216,350000.00,97.750,,S,,,20101213,224002,1.00
EEBBC2DC9CBCF327,D,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101213,153314,20101216,250000.00,97.750,,S,,,20101213,224002,1.00
2ACA17A09372070F,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101213,153511,20101216,250000.00,92.328,,S,,,20101213,224002,1.00
19FDFB4BAB94F529,D,419787HQ2,HAWAII ST UNREFUNDED BAL-SER BZ-NATL-IBC,19921001,6.000,20121001,,,20101213,153546,20101216,10000.00,107.672,,,,,20101213,224002,1.00
AE1ED6114F865503,D,873477AK9,TACOMA WASH CONVENTION CTR & ,20040819,4.000,20141201,,,20101213,153607,20101216,10000.00,105.425,,,,,20101213,224002,1.00
73F5CAB14F612908,D,34511LCY8,FOOTHILLS PK & REC DIST BLDG REF,20060315,4.375,20231201,,,20101213,153636,20101216,20000.00,100.419,,,,,20101213,224002,1.00
348372B5F49B0958,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20101213,153242,20101216,35000.00,100.500,,,,,20101213,224002,1.00
9FFD763BB2AE9C74,P,799712AR5,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.000,20311201,,,20101213,153642,20101215,5000.00,90.000,5.832,,,,20101213,224002,1.00
FF8A9566B2E5621D,P,785849NH9,SACRAMENTO CALIF CITY FING UNREFUNDED BAL-CAP IMPT-REDEV ,19991201,5.750,20221201,,,20101213,153642,20101216,5000.00,95.000,6.352,,,,20101213,224002,1.00
82D2CCA9865C2F1B,S,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20101213,153644,20101223,50000.00,98.230,5.400,,,,20101213,224002,1.00
567D0B909C2858F9,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101213,153647,20101221,5000.00,101.500,5.024,,,,20101213,224002,1.00
FEFA7B8263B11367,P,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20101213,153600,20101213,100000.00,100.000,,,,,20101213,224002,1.00
98F3FAF3A521568E,P,424674DH9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20190701,,,20101213,153641,20101216,25000.00,105.387,4.054,,,,20101213,224002,1.00
99782532B2F5AC77,P,64985MN28,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20210615,,,20101213,153310,20101215,100000.00,103.700,2.472,,,,20101213,224002,1.00
2145C4284CCCA847,S,816692HV2,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,3.500,20110701,,,20101213,153637,20101216,50000.00,101.074,1.501,,,,20101213,224002,1.00
046D0DED8101F245,S,676006MQ9,ODESSA TEX CTFS OBLIG,20070915,5.000,20170301,,,20101213,153642,20101216,10000.00,110.650,3.100,,,,20101213,224002,1.00
BD60D60DFB309BC4,D,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20101213,152954,20101216,200000.00,85.475,,,,,20101213,224002,1.00
35819E6CD48BB83E,S,42766VAF4,HERNANDO CNTY FLA SCH DIST ,20061101,3.500,20111001,,,20101213,153645,20101216,75000.00,101.566,1.501,,,,20101213,224002,1.00
9BD2ABF7317E012E,D,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101213,153600,20101216,10000.00,103.494,,,,,20101213,224002,1.00
806A70C1EBE0DB05,D,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101213,153600,20101216,5000.00,103.494,,,,,20101213,224002,1.00
66328BBA6758F494,S,183274EG0,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20271101,,,20101213,153600,20101216,50000.00,101.997,4.656,,,,20101213,224002,1.00
D3360C0792B54EB5,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20101213,153639,20101216,5000.00,100.500,4.789,,,,20101213,224002,1.00
B7EA663F01A4199E,S,87638TAK9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20190215,,,20101213,153600,20101216,10000.00,103.202,4.400,,,,20101213,224002,1.00
12F626ED2DFD4F49,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101213,153645,20101216,10000.00,100.000,4.999,,,,20101213,224002,1.00
DEEAA02CDDD8D403,P,882854NT5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20200715,,,20101213,153635,20101216,50000.00,108.584,2.003,,,,20101213,224002,1.00
C4E5A9CEF21D0A53,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101213,153248,20101216,15000.00,93.700,,,,,20101213,224002,1.00
D7DD8F26A8236B01,S,3733823A6,GEORGIA ST SER A ,19970401,6.250,20110401,,,20101213,153639,20101214,20000.00,101.448,1.342,,,,20101213,224002,1.00
4B76C7F415A96D19,P,367352LU3,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20240615,,,20101213,153649,20101216,20000.00,99.402,4.309,,,,20101213,224002,1.00
D99950D40DC63122,S,591852KR8,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,4.000,20190301,,,20101213,153500,20101216,50000.00,107.027,2.550,,,,20101213,224002,1.00
6CD8A864546F78D3,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101213,153646,20101214,155000.00,100.000,,,,,20101213,224002,1.00
A69D7F0E01B590EC,D,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20101213,153606,20101216,85000.00,87.500,,,,,20101213,224002,1.00
AC3DE4C2C9558A6E,D,61744QDF9,MORGAN STATE UNIV MD ACADEMIC SER B,20030101,5.000,20220701,,,20101213,153536,20101216,70000.00,99.286,,P,,,20101213,224002,1.00
9DEC6C116787B187,D,741701BQ8,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,19930401,5.250,20111001,,,20101213,153552,20101216,50000.00,102.710,,P,,,20101213,224002,1.00
B06F624E44265411,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101213,153605,20101216,100000.00,88.933,,S,,,20101213,224002,1.00
E3765FDB4900FDA8,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,153651,20101216,5000.00,99.120,5.066,,,,20101213,224002,1.00
224F80CFBEA79305,P,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101213,153653,20101216,20000.00,87.681,5.272,,,,20101213,224002,1.00
FEDBFDCA96E59510,S,712855FJ9,PEORIA CNTY ILL SER E,20101223,5.000,20131215,Y,,20101213,153500,20101223,300000.00,110.663,1.335,,,,20101213,224002,1.00
BC78B5E55CEB6FE5,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101213,153426,20101216,15000.00,94.310,,,,,20101213,224002,1.00
F94F6884B685F6D0,P,64986AZD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20280615,,,20101213,153647,20101216,25000.00,101.444,4.769,,,,20101213,224002,1.00
56A2BB4DFAFAA632,S,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20101213,153653,20101216,50000.00,114.323,3.175,,,,20101213,224002,1.00
33F3EF60E0A01E83,S,451295UR8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20210701,,,20101213,153633,20101216,65000.00,101.514,4.800,,,,20101213,224002,1.00
FF148E1439A994A8,P,199820VE8,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20160201,,,20101213,153658,20101216,40000.00,100.392,2.065,,,,20101213,224002,1.00
F9E80513BDBE5801,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101213,153422,20110103,25000.00,100.000,4.999,,,,20101213,224002,1.00
80789DED9930D4AE,S,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20101213,153533,20101216,200000.00,107.081,4.000,,,,20101213,224002,1.00
4084E1BB4AF2B4FD,S,674557BR3,OCALA FLA OPT GAS TAX REV REF & IMPT,20020901,3.400,20121001,,,20101213,153654,20101216,50000.00,101.829,2.350,,,,20101213,224002,1.00
C9019E0E0D3F6648,D,560058C31,MAHONING CNTY OHIO VAR PURP-SER B,20101115,3.000,20171201,,,20101213,153508,20101216,185000.00,103.557,,,,,20101213,224002,1.00
92C092E3D4D03F60,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,Y,,20101213,153658,20101228,10000.00,99.625,6.154,,,,20101213,224002,1.00
AA37383445EBE509,S,411509NS7,HARBOR CREEK PA SCH DIST REF-SER B,20100503,2.000,20150801,,,20101213,153700,20101216,50000.00,100.000,2.000,,,,20101213,224002,1.00
7F72E1A3866D5CB3,P,650367HM0,NEWARK N J PREREFUNDED,20030715,4.125,20170715,,,20101213,153658,20101214,15000.00,102.900,2.252,,,,20101213,224002,1.00
F1C33D6FB2724349,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101213,153644,20101216,50000.00,104.100,5.354,,,,20101213,224002,1.00
D34A971765F48784,S,207758KH5,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.740,20291201,,,20101213,153658,20101216,5000.00,95.604,6.135,,,,20101213,224002,1.00
6D5221BF6307A975,S,833714C30,SOCORRO TEX INDPT SCH DIST ,20040901,5.000,20190815,,,20101213,153506,20101216,100000.00,109.168,2.372,,,,20101213,224002,1.00
390C68ABEFD1AB6D,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101213,153704,20101216,25000.00,87.061,6.000,,,,20101213,224002,1.00
D846593A5904DF22,P,343640BQ0,FLOYD CNTY IOWA TAXABLE-URBAN RENEWAL CNTY RD,20100225,5.750,20280601,,,20101213,152927,20101216,40000.00,95.780,6.147,,,,20101213,224002,1.00
40132458536AD1E7,D,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,Y,,20101213,153658,20101228,10000.00,99.125,,,,,20101213,224002,1.00
C5D72350AF5B9066,D,676006MQ9,ODESSA TEX CTFS OBLIG,20070915,5.000,20170301,,,20101213,153642,20101216,10000.00,110.650,,,,,20101213,224002,1.00
555FD1A58D82824B,D,041806AC4,ARLINGTON TEX HIGHER ED FIN TAXABLE-ARLINGTON CLASSICS,20101221,10.000,20200815,Y,,20101213,153628,20101221,35000.00,96.984,,,,,20101213,224002,1.00
CEC4496E905BFB57,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101213,153704,20101216,25000.00,85.436,,,,,20101213,224002,1.00
C32ADAF8462BD20E,D,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20101213,153642,20101216,50000.00,112.523,,,,,20101213,224002,1.00
B063E6ECF0A75F42,D,207758KH5,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.740,20291201,,,20101213,153658,20101216,5000.00,95.444,,,,,20101213,224002,1.00
75E3049119CD71AA,P,130685MY3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.750,20330401,,,20101213,153708,20101216,35000.00,82.686,6.192,,,,20101213,224002,1.00
3A86AE748A5FD975,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101213,153657,20101216,25000.00,98.900,5.073,,,,20101213,224002,1.00
70613FE3945E9002,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101213,153705,20101214,10000.00,100.000,,,,,20101213,224002,1.00
49068D539EED3430,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101213,152930,20101216,250000.00,98.075,,,,,20101213,224002,1.00
2C5B8F7D09AC13E3,P,724390AC3,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A,19940125,,20140401,,,20101213,153600,20101213,250000.00,100.000,,,,,20101213,224002,1.00
78934CBA21716ABE,P,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20101213,153713,20101216,100000.00,37.535,5.368,,,,20101213,224002,1.00
5D3E1A5902EE0A52,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101213,153639,20101216,120000.00,40.255,,,,,20101213,224002,1.00
2A6FC12444A8583F,S,419787AG1,HAWAII ST SER DK,20080520,5.000,20150501,,,20101213,153647,20101216,100000.00,114.081,1.650,,,,20101213,224002,1.00
5D824F20F827F774,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101213,153716,20101228,25000.00,100.570,4.879,,,,20101213,224002,1.00
114354D2B84314FF,S,4647224B0,ISLIP N Y PUB IMPT,20100908,2.000,20180301,,,20101213,152900,20101216,15000.00,89.965,3.592,,,,20101213,224002,1.00
44A261846EB72333,P,385712PU2,GRAND ISLAND N Y PUB IMPT,20050715,4.000,20240715,,,20101213,153400,20101216,10000.00,99.000,4.096,,,,20101213,224002,1.00
4996667D6A58B967,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101213,153708,20101216,10000.00,100.230,7.065,,,,20101213,224002,1.00
56D7C8A2F0D0396C,P,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101213,153709,20101216,35000.00,61.687,6.297,,,,20101213,224002,1.00
C4A4D3B72510672B,P,167615LK7,CHICAGO ILL PK DIST REF-SER G,20081211,5.000,20150101,,,20101213,153712,20101216,400000.00,109.909,2.412,,,,20101213,224002,1.00
7AC5A75901E5E898,D,4647224B0,ISLIP N Y PUB IMPT,20100908,2.000,20180301,,,20101213,151459,20101216,15000.00,89.830,,,,,20101213,224002,1.00
EAE66E671C9D7D49,S,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101213,153706,20101221,100000.00,100.151,3.479,,,,20101213,224002,1.00
5B4079D852ABC7DA,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101213,153720,20101220,10000.00,102.500,6.331,,,,20101213,224002,1.00
3025F781DF775CEC,S,235416F82,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.000,20201001,,,20101213,153718,20101216,10000.00,108.325,1.300,,,,20101213,224002,1.00
DFB5C3779609AD9C,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101213,153708,20101216,10000.00,100.105,,,,,20101213,224002,1.00
B7466808B862021B,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101213,153223,20101216,15000.00,103.219,4.340,,,,20101213,224002,1.00
A2676D99FAD9B819,D,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101213,153709,20101216,35000.00,61.995,,,,,20101213,224002,1.00
7E831DB3278B6A80,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101213,153617,20101216,30000.00,91.095,,,,,20101213,224002,1.00
B9BB511941ACE5C2,D,617073CJ8,MORGAN CNTY ALA WTS,20030601,3.750,20170401,,,20101213,153453,20101216,70000.00,101.598,,,,,20101213,224002,1.00
755E1CCC99F4B62B,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101213,153700,20101216,25000.00,85.389,5.653,,,,20101213,224002,1.00
807FB74BD9FF7E39,P,538650HP0,LIVINGSTON CNTY N Y PUB IMPT,20090715,3.625,20180715,,,20101213,153717,20101216,75000.00,102.774,3.210,,,,20101213,224002,1.00
2EA153A04338DFFA,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101213,150222,20101222,50000.00,106.493,4.333,,,,20101213,224002,1.00
A4AB538B73FC0D0B,S,490580BY2,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.750,20250701,,,20101213,153654,20101216,15000.00,100.450,5.636,,,,20101213,224002,1.00
B50E9488DDC33B6C,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101213,153655,20101216,250000.00,99.997,5.000,,,,20101213,224002,1.00
26ED5770E938A730,P,610884DP0,MONROE GA UTIL REV REF-COMB,20061001,4.125,20241201,,,20101213,153717,20101216,50000.00,91.122,5.017,,,,20101213,224002,1.00
757F838689EE28CD,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101213,153617,20101216,30000.00,90.095,2.653,,,,20101213,224002,1.00
FD62A2A785256F67,P,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101213,153610,20101216,10000.00,108.304,2.823,,,,20101213,224002,1.00
041DF862823AA446,D,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20101213,151725,20101216,250000.00,106.581,,,,,20101213,224002,1.00
DCBD6C7ABFDBE149,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101213,153540,20101216,20000.00,89.804,,,,,20101213,224002,1.00
07E424C5DE05C9CD,D,610884DP0,MONROE GA UTIL REV REF-COMB,20061001,4.125,20241201,,,20101213,153717,20101216,50000.00,91.579,,,,,20101213,224002,1.00
6E5B715C30ABD675,P,340297RR3,FLORENCE ORE REF-SER B,20101104,3.000,20191201,,,20101213,153705,20101216,55000.00,93.827,3.820,,,,20101213,224002,1.00
DD91CAC325AD7FCE,S,421110YT8,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20260815,,,20101213,153628,20101216,1MM+,103.164,4.060,,,,20101213,224002,1.00
5D4DC49796D7A0B5,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101213,153801,20101216,150000.00,63.210,9.488,,,,20101213,224002,1.00
A89D484FC96970AB,D,340297RR3,FLORENCE ORE REF-SER B,20101104,3.000,20191201,,,20101213,153705,20101216,55000.00,93.827,,,,,20101213,224002,1.00
35625C73BDCAFD62,P,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20101213,153621,20101214,300000.00,105.701,1.529,,,,20101213,224002,1.00
1695FDEBE186722B,P,74265LXC7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.250,20280901,,,20101213,153722,20101216,15000.00,93.150,4.829,,,,20101213,224002,1.00
140E423977F74CEE,S,235218A53,DALLAS TEX ,20031101,4.250,20170215,,,20101213,153728,20101216,50000.00,104.345,0.501,,,,20101213,224002,1.00
45E27C869FDD990D,P,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20101213,153724,20101216,25000.00,99.616,5.039,,,,20101213,224002,1.00
4AD6F23803B78B3A,D,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20101213,153457,20101216,25000.00,53.752,,,,,20101213,224002,1.00
C890FF5E24523579,D,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20101213,153729,20101216,50000.00,82.696,,,,,20101213,224002,1.00
94E2FB3E9C4C19F2,D,74265LXC7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.250,20280901,,,20101213,153722,20101216,15000.00,93.618,,,,,20101213,224002,1.00
0D75C019C91DB455,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101213,153700,20101216,5000.00,88.475,6.646,,,,20101213,224002,1.00
1A3D47DE7765FB76,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101213,153732,20101222,5000.00,100.700,4.907,,,,20101213,224002,1.00
3AB2C29042D54DCF,P,896029S22,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.500,20110101,,,20101213,153706,20101216,100000.00,100.125,2.436,,,,20101213,224002,1.00
96544A6283910526,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20101213,153324,20101216,35000.00,99.000,,,,,20101213,224002,1.00
F1B0101DF861E2BF,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101213,153739,20101216,5000.00,102.947,5.141,,,,20101213,224002,1.00
E90A9DDBA5F63AD1,S,864766V72,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.250,20200501,,,20101213,144722,20110103,20000.00,105.523,3.116,,,,20101213,224002,1.00
50AF9174F7A921DB,S,3733823A6,GEORGIA ST SER A ,19970401,6.250,20110401,,,20101213,153727,20101214,15000.00,101.448,1.342,,,,20101213,224002,1.00
E6C2E4E0BC3C5B2F,D,606092AB0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20130101,,,20101213,153730,20101216,35000.00,102.730,,,,,20101213,224002,1.00
1BA5DDF8D7F07C06,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101213,153623,20101216,100000.00,109.596,,,,,20101213,224002,1.00
9376C8A2C01FCF79,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101213,153744,20101216,5000.00,97.750,5.162,,,,20101213,224002,1.00
412CCDCEFE61D31E,S,724390AC3,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A,19940125,,20140401,,,20101213,153700,20101213,250000.00,100.000,,,,,20101213,224002,1.00
2E1C5E2D71DAA046,P,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20101213,153738,20101216,100000.00,37.535,5.368,,,,20101213,224002,1.00
0C925D771EE086E2,S,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20101213,153720,20101216,40000.00,110.304,3.950,,,,20101213,224002,1.00
FB9082769B1ADA81,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,153747,20101221,10000.00,102.250,7.228,,,,20101213,224002,1.00
4C4F454B2F176DD0,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,153748,20101216,5000.00,101.375,6.014,,,,20101213,224002,1.00
A93407FE0667280A,S,485429DS0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.450,20250501,Y,,20101213,153749,20101221,15000.00,101.500,5.244,,,,20101213,224002,1.00
3EB90B319343A518,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101213,153748,20101229,10000.00,100.000,5.000,,,,20101213,224002,1.00
5126F549333289C7,P,284125CH2,ELA AREA PUB LIBR DIST ILL REF,20050106,3.100,20101230,,,20101213,153703,20101220,40000.00,100.000,3.055,,,,20101213,224002,1.00
ABB0CC326E889D13,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101213,153609,20101216,120000.00,40.315,,,,,20101213,224002,1.00
4203AAB4B4A1A539,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101213,153719,20101216,35000.00,104.097,0.703,,,,20101213,224002,1.00
2DF631B933F2E55B,S,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20101213,153729,20101216,50000.00,83.596,5.921,,,,20101213,224002,1.00
5752D6D7980FC0D5,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101213,153737,20101216,20000.00,101.764,6.650,,,,20101213,224002,1.00
29C1365A527E1A20,P,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20101213,153737,20101216,10000.00,94.420,5.048,,,,20101213,224002,1.00
35CBF2CFB7F059DB,P,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101213,153739,20101216,15000.00,87.564,5.226,,,,20101213,224002,1.00
D4248896F63ABAB7,S,1676105Q3,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20220101,,,20101213,153608,20101216,50000.00,100.000,4.999,,,,20101213,224002,1.00
86E731C3C0C826E1,S,355849AJ9,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.000,20150615,,,20101213,153731,20101216,25000.00,108.518,2.963,,,,20101213,224002,1.00
62DC30E0A8237B68,S,735240XC2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.000,20200701,,,20101213,153742,20101216,25000.00,97.962,3.250,,,,20101213,224002,1.00
8B7D53B5F0E6DDA8,S,973024PW6,WINCHESTER MASS ,20010701,4.875,20180915,,,20101213,153746,20101216,10000.00,103.868,1.001,,,,20101213,224002,1.00
769B8F4C4C2333B0,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101213,153719,20101216,35000.00,104.000,,,,,20101213,224002,1.00
1BA6B55D4AEC5F6F,D,818200RC3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-F-1,20081125,4.000,20170601,,,20101213,153511,20101216,25000.00,103.830,,P,,,20101213,224002,1.00
B48FC127962F2C39,P,886640FM8,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.000,20271201,,,20101213,153740,20101216,15000.00,91.591,5.785,,,,20101213,224002,1.00
E0877B60EE6C1537,P,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20101213,153742,20101216,50000.00,100.369,4.052,,,,20101213,224002,1.00
2863181834FF75C0,P,74265LXD5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.250,20290901,,,20101213,153743,20101216,10000.00,92.080,4.901,,,,20101213,224002,1.00
673FD81D5FA7730F,P,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101213,153745,20101216,10000.00,97.262,5.301,,,,20101213,224002,1.00
FA262DBE0C42CEB9,P,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20101213,153746,20101216,20000.00,96.605,5.294,,,,20101213,224002,1.00
2C3CFB40048302F6,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101213,153753,20101216,5000.00,91.699,4.880,,,,20101213,224002,1.00
32F973758000FF28,D,592112BG0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20160801,,,20101213,153537,20101216,25000.00,104.560,,P,,,20101213,224002,1.00
D30A6BE2A81EC3C4,D,901047BN9,TUSTIN CALIF CMNTY FACS DIST NO 07-1-TUSTIN LEGACY/RETAIL,20070911,5.375,20230901,,,20101213,153514,20101216,25000.00,97.500,,S,,,20101213,224002,1.00
8C0CBF163A9110FE,D,799712AR5,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.000,20311201,,,20101213,153619,20101216,5000.00,90.000,,,,,20101213,224002,1.00
FE896CFC043F1519,D,235218A53,DALLAS TEX ,20031101,4.250,20170215,,,20101213,153728,20101216,50000.00,103.845,,,,,20101213,224002,1.00
4006383A5EC89387,D,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20101213,153737,20101216,10000.00,94.893,,,,,20101213,224002,1.00
17ADAAA291369001,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101213,153737,20101216,20000.00,99.889,,,,,20101213,224002,1.00
E43230E69BF55272,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101213,153329,20101216,25000.00,91.411,,,,,20101213,224002,1.00
5265F40746C6AA75,D,355849AJ9,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.000,20150615,,,20101213,153731,20101216,25000.00,107.918,,,,,20101213,224002,1.00
7C9A7B580484552C,D,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101213,153739,20101216,15000.00,88.003,,,,,20101213,224002,1.00
3E989A2EE94A61B8,D,886640FM8,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.000,20271201,,,20101213,153740,20101216,15000.00,92.051,,,,,20101213,224002,1.00
5F69AA07B261BAB9,D,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20101213,153742,20101216,50000.00,100.869,,,,,20101213,224002,1.00
7A3ADEB94D8D8362,D,74265LXD5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.250,20290901,,,20101213,153743,20101216,10000.00,92.542,,,,,20101213,224002,1.00
451F3D3A21763E37,D,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101213,153745,20101216,10000.00,97.750,,,,,20101213,224002,1.00
0166B727F0E9DC07,D,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20101213,153746,20101216,20000.00,97.090,,,,,20101213,224002,1.00
306ADD86C3D71F9A,S,88275FLY3,TEXAS ST DEPT HSG & CMNTY AMT-REF-MTG-SER G,20061115,4.000,20110901,,,20101213,153757,20101216,10000.00,100.000,3.993,,,,20101213,224002,1.00
6DAC0417CC9EC63E,P,68608RF73,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER J,20010801,5.150,20240701,,,20101213,153749,20101216,15000.00,98.003,5.359,,,,20101213,224002,1.00
213B8A1D466D29AD,S,829689AM0,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.375,20190801,,,20101213,153754,20101216,15000.00,101.868,4.000,,,,20101213,224002,1.00
66A835910F16D3FC,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,153752,20110107,25000.00,99.909,5.257,,,,20101213,224002,1.00
AC52ABC0BCAC41EE,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101213,153803,20101216,10000.00,91.699,4.880,,,,20101213,224002,1.00
0C5AFCDFB732AE09,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101213,153752,20101216,180000.00,64.377,3.770,,,,20101213,224002,1.00
0AF8470E09358125,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101213,153749,20101215,40000.00,92.375,5.105,,,,20101213,224002,1.00
F8B1DE13E036F5E7,P,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20101213,153100,20101216,10000.00,112.581,3.814,,,,20101213,224002,1.00
4280BEB796C18A60,S,871702MF0,SYRACUSE N Y PUB IMPT-SER E,20041015,4.000,20191015,,,20101213,153758,20101216,100000.00,102.000,3.437,,,,20101213,224002,1.00
2EE86EFE49D12CD0,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101213,153733,20101216,10000.00,101.502,5.800,,,,20101213,224002,1.00
DCF4F8475DCC0325,D,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20101213,153100,20101216,10000.00,112.750,,,,,20101213,224002,1.00
C503BD0BEB4CADCA,D,562345AK4,MANCHESTER N H HSG & REDEV SER A,20000301,6.050,20120101,,,20101213,153149,20101216,50000.00,95.500,,S,,,20101213,224002,1.00
D6BBF12818F00178,P,95639DBD1,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20280701,,,20101213,153757,20101216,25000.00,100.435,4.930,,,,20101213,224002,1.00
BFA78E1943029A08,P,794872DJ7,SALINAS CALIF CTFS PARTN REF-TWIN CREEKS GOLF-SER A,20050929,3.500,20140901,,,20101213,153757,20101216,10000.00,96.151,4.640,,,,20101213,224002,1.00
408489254C961A0A,D,207737CN5,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.300,20190701,,,20101213,153700,20101216,100000.00,106.590,,,,,20101213,224002,1.00
4C79BB46A63E2052,S,886346EQ4,TICONDEROGA N Y CENT SCH DIST BD ANTIC NTS-SER A,20100701,2.000,20110624,,,20101213,153516,20101216,1MM+,100.525,0.981,,,,20101213,224002,1.00
8810D1D210068281,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101213,153807,20101216,25000.00,92.244,5.482,,,,20101213,224002,1.00
ED7AE2B6FB0CD1F7,S,396066DQ2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20151201,,,20101213,153807,20101216,10000.00,115.524,1.720,,,,20101213,224002,1.00
47D266EE119E2012,D,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101213,153500,20101216,100000.00,84.159,,S,,,20101213,224002,1.00
C0F5F2CB90C9C397,S,488818CK9,KENEDY TEX CTFS OBLIG,20041001,4.000,20130501,,,20101213,153807,20101216,5000.00,102.915,2.723,,,,20101213,224002,1.00
22E45B5FBC808A79,P,472149BA0,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,4.250,20171001,,,20101213,153449,20101216,70000.00,102.560,3.818,,,,20101213,224002,1.00
7E50ADFEF4ACF684,P,075019DY2,BEAVER CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20040525,3.900,20130201,,,20101213,153254,20101216,10000.00,104.485,1.740,,,,20101213,224002,1.00
55E7F019986F4DB8,S,42605PCK9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20241015,,,20101213,153804,20101216,5000.00,97.300,3.879,,,,20101213,224002,1.00
3EC9AF0D7B1249C0,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101213,153807,20101216,25000.00,90.494,,,,,20101213,224002,1.00
13279C2DB0E4C27F,D,396066DQ2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20151201,,,20101213,153807,20101216,10000.00,114.274,,,,,20101213,224002,1.00
1F9339E832D96891,D,488818CK9,KENEDY TEX CTFS OBLIG,20041001,4.000,20130501,,,20101213,153807,20101216,5000.00,102.415,,,,,20101213,224002,1.00
CA4E5352E9734CBB,D,472149BA0,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,4.250,20171001,,,20101213,153449,20101216,70000.00,102.581,,,,,20101213,224002,1.00
8798C8D99EC6E8CC,D,341150US7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20140701,,,20101213,153045,20101216,100000.00,113.965,,S,,,20101213,224002,1.00
A20BDD363262A6AA,D,075019DY2,BEAVER CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20040525,3.900,20130201,,,20101213,153254,20101216,10000.00,104.635,,,,,20101213,224002,1.00
AB3DBCCF58B00D77,D,59259RY65,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20211115,,,20101213,153422,20101216,25000.00,103.375,,,,,20101213,224002,1.00
AAF7192AA054A449,S,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101213,153804,20101221,150000.00,101.339,2.839,,,,20101213,224002,1.00
4BA29DCFCC4A01D5,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101213,153806,20101216,20000.00,101.232,4.832,,,,20101213,224002,1.00
D1490ECF6568D7CD,D,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20101213,153700,20101216,550000.00,106.811,,,,,20101213,224002,1.00
D144989D867B0E2C,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101213,153805,20101216,50000.00,103.555,4.479,,,,20101213,224002,1.00
C1615C2F43388419,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101213,153806,20101216,20000.00,99.000,,,,,20101213,224002,1.00
8BF0E8F746A59C36,D,871702MF0,SYRACUSE N Y PUB IMPT-SER E,20041015,4.000,20191015,,,20101213,153804,20101216,100000.00,101.211,,,,,20101213,224002,1.00
1A536EDD0C92861D,D,270456CD6,EAST ALLEN MULTI SCH BLDG CORP REF-FIRST MTG,20010401,5.000,20160710,,,20101213,153210,20101216,75000.00,101.680,,S,,,20101213,224002,1.00
77F3492AA22CA644,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101213,153818,20101216,25000.00,99.992,5.000,,,,20101213,224002,1.00
DAF847218847A819,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101213,153817,20101216,20000.00,104.628,4.217,,,,20101213,224002,1.00
D9DEACF77AA8AAF1,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101213,153816,20101217,20000.00,101.100,6.940,,,,20101213,224002,1.00
C469437AC4694FA7,P,906344Z66,UNION CNTY N J ,20040301,3.500,20150301,,,20101213,153811,20101216,20000.00,104.261,2.119,,,,20101213,224002,1.00
FAAC77603BCCFEAD,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20101213,153820,20101216,50000.00,110.300,3.647,,,,20101213,224002,1.00
2800FAE60857A7A4,P,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101213,153815,20101216,50000.00,88.222,5.537,,,,20101213,224002,1.00
3FC5970D3434767C,P,982671GZ6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.000,20180801,,,20101213,153817,20101216,5000.00,100.071,3.952,,,,20101213,224002,1.00
590103A24898F0BB,P,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20101213,153818,20101216,10000.00,106.001,3.562,,,,20101213,224002,1.00
A34CF08E70B9DB75,P,287425TX0,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.375,20200201,,,20101213,153819,20101216,5000.00,100.257,4.245,,,,20101213,224002,1.00
F4357CD1288AA00E,P,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20101213,153751,20101216,235000.00,105.050,3.779,,,,20101213,224002,1.00
1ACD217BFFE520CD,D,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101213,153817,20101216,20000.00,102.321,,,,,20101213,224002,1.00
DAD23AE67F22AB5E,S,19680ELV6,COLORADO WTR RES & PWR DEV SER A,20020601,5.375,20201101,,,20101213,153633,20101216,405000.00,103.369,3.500,,,,20101213,224002,1.00
F3003923EC0B2AF0,S,5643855A6,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20280215,,,20101213,153817,20101216,200000.00,104.113,4.107,,,,20101213,224002,1.00
669BA05125F90B71,P,617073CJ8,MORGAN CNTY ALA WTS,20030601,3.750,20170401,,,20101213,153751,20101216,70000.00,100.000,3.749,,,,20101213,224002,1.00
F770FEC6F390DF26,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101213,153751,20101216,60000.00,104.235,4.125,,,,20101213,224002,1.00
344AF1DF9639FFC0,P,891381D36,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.250,20210801,,,20101213,153721,20101216,250000.00,109.190,3.980,,,,20101213,224002,1.00
7B308EC9C1BDF5CE,S,960733BT9,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,5.000,20311101,,,20101213,153823,20101231,25000.00,93.831,5.501,,,,20101213,224002,1.00
12B2B8AE93A2402C,S,346593DK9,FORSYTH CNTY GA SER A,20081202,4.000,20170301,,,20101213,153100,20101216,50000.00,110.328,2.210,,,,20101213,224002,1.00
6482901AB65457A6,P,92817QJA1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20221101,,,20101213,153653,20101216,50000.00,112.610,3.177,,,,20101213,224002,1.00
5A182405FED77DB0,D,617073CJ8,MORGAN CNTY ALA WTS,20030601,3.750,20170401,,,20101213,153751,20101216,70000.00,100.000,,,,,20101213,224002,1.00
76D969E375ADD200,S,791434VX8,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,2.000,20140201,,,20101213,153824,20101216,50000.00,102.445,1.200,,,,20101213,224002,1.00
74010A46F5E6E53A,P,265404DV2,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,3.250,20170801,,,20101213,153822,20101216,10000.00,101.051,3.073,,,,20101213,224002,1.00
CAA4D8D51C923B02,P,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20101213,153823,20101216,50000.00,38.251,5.263,,,,20101213,224002,1.00
3C1BAF6D710E2992,P,645916J32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20200701,,,20101213,153826,20101216,110000.00,49.037,7.609,,,,20101213,224002,1.00
CF9F381D91AB9307,D,960733BT9,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,5.000,20311101,,,20101213,153823,20101231,25000.00,92.081,,,,,20101213,224002,1.00
D55FA835AD21DEB6,D,791434VX8,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,2.000,20140201,,,20101213,153824,20101216,50000.00,102.105,,,,,20101213,224002,1.00
5EB67F53A1404FDA,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,153826,20101216,25000.00,98.422,5.107,,,,20101213,224002,1.00
94D03663AD2DF076,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101213,153830,20101216,10000.00,98.310,6.649,,,,20101213,224002,1.00
2F1EA0EC92ADB0F3,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101213,153835,20101216,10000.00,102.000,6.741,,,,20101213,224002,1.00
D21F0B44DE9D80B9,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101213,153500,20101216,10000.00,105.997,2.548,,,,20101213,224002,1.00
BC538143730E62F5,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101213,153800,20101216,100000.00,61.511,8.403,,,,20101213,224002,1.00
AE2AD9EBF1618BDF,S,543103CL7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20191115,,,20101213,153828,20101216,250000.00,98.457,3.200,,,,20101213,224002,1.00
0E0D85A69DB42235,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101213,153500,20101216,10000.00,105.997,,,,,20101213,224002,1.00
7F3876CF3E3C8CF9,P,159555GD7,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20290901,,,20101213,153822,20101216,50000.00,102.489,1.159,,,,20101213,224002,1.00
8DB9375B41AB9684,P,64711RDL7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20201215,,,20101213,153100,20101216,60000.00,109.036,3.326,,,,20101213,224002,1.00
7FAD74A74BDFFE20,D,64711RDL7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20201215,,,20101213,153100,20101216,60000.00,109.200,,,,,20101213,224002,1.00
EA2A9F9E8690CE58,P,649834NZ7,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,19930801,5.250,20130515,,,20101213,153750,20101216,10000.00,100.125,5.192,,,,20101213,224002,1.00
ED5F899E6E2D9418,S,390892RD1,GREAT NECK N Y PUB IMPT,20060915,3.875,20120915,,,20101213,153832,20101216,10000.00,103.915,1.593,,,,20101213,224002,1.00
8079818720CE941A,P,180847C29,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20121101,,,20101213,153200,20101216,190000.00,106.145,1.657,,,,20101213,224002,1.00
08E89838BDEE3D14,S,13057NAN4,CALIF RURAL HOME MTG FIN AUTH MTG BKD SECS PG-SER D,20070619,5.750,20460201,,,20101213,153833,20101230,45000.00,103.625,5.194,,,,20101213,224002,1.00
8482F16EA91F3D4F,D,390892RD1,GREAT NECK N Y PUB IMPT,20060915,3.875,20120915,,,20101213,153832,20101216,10000.00,103.790,,,,,20101213,224002,1.00
ECC59089DFE32F3A,D,57586EGF2,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.250,20170701,,,20101213,153507,20101216,100000.00,101.940,,,,,20101213,224002,1.00
3A43F633E41765FE,S,68607H3D6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20201101,,,20101213,153800,20101216,5000.00,113.534,3.233,,,,20101213,224002,1.00
3F7FA9DF2BE11684,S,207737CN5,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.300,20190701,,,20101213,153700,20101216,100000.00,107.012,2.920,,,,20101213,224002,1.00
F1129579A71D7B6B,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101213,153846,20101228,20000.00,100.150,5.728,,,,20101213,224002,1.00
191EB962F8BC6EC0,S,6499056Z4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,1.793,20121201,,,20101213,153839,20101216,20000.00,100.561,1.501,,,,20101213,224002,1.00
D4C311DDB50F3AD6,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,153802,20101216,5000.00,100.000,6.125,,,,20101213,224002,1.00
2BC86A368F7F618E,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101213,153815,20101216,10000.00,99.850,5.385,,,,20101213,224002,1.00
535D84E04F0D6200,S,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20101213,100136,20101216,25000.00,110.203,3.111,,,,20101213,224002,1.00
22AE73B8AA9178DF,P,733123CD3,POPLAR CREEK PUB LIBR DIST ILL LIBR BLDG,20090210,3.000,20160101,,,20101213,151800,20101216,100000.00,100.070,2.985,,,,20101213,224002,1.00
7E4E256BCBA0E641,S,861779AA4,STONEBRIER CMNTY DEV DIST FLA ,20060726,5.500,20370501,,,20101213,153823,20101222,35000.00,84.153,6.800,,,,20101213,224002,1.00
1B7E152936C264B2,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101213,153843,20101216,100000.00,110.096,2.031,,,,20101213,224002,1.00
DCC3C154FEEAB710,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101213,153310,20101216,600000.00,94.528,,S,,,20101213,224002,1.00
3B875B7BD1520BCA,S,271515RV2,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20180815,,,20101213,153823,20101216,200000.00,115.748,2.710,,,,20101213,224002,1.00
9FC949546EA7745F,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101213,153800,20101216,45000.00,99.362,5.046,,,,20101213,224002,1.00
7C2EE7BF0AA12ABE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,153854,20101216,15000.00,101.673,7.203,,,,20101213,224002,1.00
62717F813BB3E76E,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101213,153844,20101230,25000.00,99.750,5.017,,,,20101213,224002,1.00
9BAE7B4570D0084C,P,68607VJP1,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20140401,,,20101213,153849,20101216,30000.00,107.400,2.249,,,,20101213,224002,1.00
E29CE1D54C82A4A2,P,73551PAL8,PORT UMATILLA ORE WTR REV  ,19940801,6.450,20140801,,,20101213,153850,20101216,30000.00,99.663,6.553,,,,20101213,224002,1.00
510F1F3B528FF3A9,P,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20101213,153850,20101216,25000.00,95.323,5.035,,,,20101213,224002,1.00
44988C1F77FF639F,P,130536BQ7,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20110701,,,20101213,153850,20101216,5000.00,99.752,7.216,,,,20101213,224002,1.00
A9DCAD14769FDBAC,S,590774ZS7,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20050401,5.000,20120301,,,20101213,153853,20101216,125000.00,105.412,0.501,,,,20101213,224002,1.00
E6159BB951F320F2,P,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101213,153847,20101216,40000.00,82.734,6.208,,,,20101213,224002,1.00
6BC15C1735182C11,S,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101213,153800,20101216,300000.00,105.635,3.545,,,,20101213,224002,1.00
35EC02253FD911A1,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101213,153735,20101216,30000.00,71.200,,S,,,20101213,224002,1.00
1AE28AB1A7BC0DA2,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101213,153318,20101216,250000.00,92.328,,S,,,20101213,224002,1.00
CDE2687F1AB728B3,D,590774ZS7,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20050401,5.000,20120301,,,20101213,153853,20101216,125000.00,104.912,,,,,20101213,224002,1.00
28C2DE4F5516B881,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101213,153858,20101228,50000.00,99.650,5.779,,,,20101213,224002,1.00
176D635D5A653CB9,S,810453F39,SCOTTSDALE ARIZ REF,20020901,4.250,20190701,,,20101213,153853,20101216,10000.00,110.000,2.919,,,,20101213,224002,1.00
63C126A45649B960,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101213,153849,20101216,25000.00,100.000,5.484,,,,20101213,224002,1.00
B1F8E86EC1E7090E,S,439238FY7,HOOVER ALA WTS,20030101,3.500,20110301,,,20101213,153849,20101216,10000.00,100.537,0.908,,,,20101213,224002,1.00
666074646B241BF9,D,485425GH9,KANSAS ST DEV FIN AUTH LEASE ST CAP RESTORATION PKG FAC PJ,20020301,5.000,20211001,,,20101213,153703,20101216,500000.00,102.851,,P,,,20101213,224002,1.00
ACEE73BD0C4FE81D,S,763665SG2,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20260301,,,20101213,153823,20101216,90000.00,104.889,1.042,,,,20101213,224002,1.00
91180B1804E1661E,P,847065FL8,SPARTANBURG CNTY S C SCH DIST ,20101109,2.000,20120401,,,20101213,153700,20101216,600000.00,101.298,0.986,,,,20101213,224002,1.00
0AD72E6DFD4EFAB6,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101213,153649,20101216,20000.00,103.359,0.650,,,,20101213,224002,1.00
787AA130FB198C90,P,914233LH2,UNIVERSITY CONN REF-SER A,20040115,5.000,20110115,,,20101213,153826,20101216,700000.00,100.336,0.809,,,,20101213,224002,1.00
E9E18B64CDF41C61,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20101213,153641,20101216,500000.00,100.375,,,,,20101213,224002,1.00
496D2EDA2F8F3A83,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101213,153858,20101222,25000.00,100.500,7.225,,,,20101213,224002,1.00
3E55F8A658B448FF,P,442331SV7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,2.000,20120301,,,20101213,153723,20101216,300000.00,100.983,1.178,,,,20101213,224002,1.00
0097435FFD1DE9C8,S,89602NUC6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20271115,,,20101213,153900,20101216,30000.00,106.665,4.008,,,,20101213,224002,1.00
0865AA454B970272,D,545896VE9,LOUDOUN CNTY VA PUB IMPT-SER B,20010415,5.250,20200101,,,20101213,145521,20101215,150000.00,101.155,,,,,20101213,224002,1.00
F7141906EAAB3108,D,649834NZ7,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,19930801,5.250,20130515,,,20101213,153650,20101216,10000.00,102.000,,,,,20101213,224002,1.00
B02962179BEFA5B3,D,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20101213,153752,20101216,50000.00,89.929,,S,,,20101213,224002,1.00
4EA46F877E00C314,D,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101213,153831,20101221,150000.00,100.332,,S,,,20101213,224002,1.00
281F5F3B102A023C,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101213,153758,20101216,50000.00,103.281,,,,,20101213,224002,1.00
2F25667FA52A5B95,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101213,153755,20101216,50000.00,103.405,,,,,20101213,224002,1.00
9C0E85A83B4EC105,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101213,153904,20101228,5000.00,100.570,4.879,,,,20101213,224002,1.00
A684AC90947CE253,P,3588026K7,FRISCO TEX INDPT SCH DIST REF,20090401,4.000,20190815,,,20101213,153522,20101214,25000.00,103.833,3.483,,,,20101213,224002,1.00
B0825257D73BE8A6,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101213,153823,20101220,20000.00,99.999,5.500,,,,20101213,224002,1.00
9F70191C99EBD9AF,D,645916J32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20200701,,,20101213,153838,20101216,110000.00,49.532,,,,,20101213,224002,1.00
43E7733C50543CD5,S,409558J95,HAMPTON VA PUB IMPT,20020401,4.600,20150401,,,20101213,153847,20101216,5000.00,104.050,2.169,,,,20101213,224002,1.00
7359B521AAB5D9A3,S,49474EQY2,KING CNTY WASH HARBORVIEW MED CTR,20040504,4.000,20111201,,,20101213,153820,20101216,20000.00,102.853,1.000,,,,20101213,224002,1.00
B7D594B7E4A1B6D2,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101213,153847,20101216,40000.00,82.734,,,,,20101213,224002,1.00
A78FF984E832A139,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,153915,20101221,5000.00,100.702,6.500,,,,20101213,224002,1.00
7B6AD982ACCFCDAB,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101213,153911,20101216,20000.00,99.000,5.824,,,,20101213,224002,1.00
E058B38FFD955C2A,S,929828X48,WACO TEX CTFS OBLIG,20050201,5.000,20350201,,,20101213,153854,20101216,15000.00,101.000,4.499,,,,20101213,224002,1.00
137D892E61254E8B,S,199144RP3,COLUMBUS GA WTR & SEW REV ,20090624,5.000,20120501,,,20101213,153700,20101216,100000.00,105.617,0.880,,,,20101213,224002,1.00
A11010FE4421B631,S,95921RAZ9,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.375,20290901,,,20101213,153902,20101216,15000.00,82.675,5.918,,,,20101213,224002,1.00
3545B46A2C116CFA,D,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20101213,153612,20101216,5000.00,98.200,,S,,,20101213,224002,1.00
7E8719B87AE9FC33,D,182252SJ6,CLARKSTON MICH CMNTY SCHS REF,20060322,4.750,20220501,,,20101213,153810,20101216,100000.00,101.750,,S,,,20101213,224002,1.00
4DD536152E33B3EE,S,452024DR0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.340,20130201,,,20101213,153916,20101216,25000.00,107.019,1.951,,,,20101213,224002,1.00
F4A63F6C31C85BF7,S,088365ET4,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,2.026,20150215,,,20101213,153750,20101216,100000.00,98.916,2.300,,,,20101213,224002,1.00
19489A3697DB06D6,S,086743ME8,BETHEL CONN ,20041101,4.250,20241101,,,20101213,153910,20101216,5000.00,101.852,2.100,,,,20101213,224002,1.00
3C52883E9CF26969,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,153913,20101216,35000.00,100.000,5.000,,,,20101213,224002,1.00
B32C2F8FF7530832,S,763665SG2,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20260301,,,20101213,153853,20101216,50000.00,105.389,0.640,,,,20101213,224002,1.00
45CA05FE72B57960,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101213,153921,20101216,25000.00,93.900,5.693,,,,20101213,224002,1.00
846988414AECED6C,D,012458DH5,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.250,20240715,,,20101213,153350,20101216,20000.00,88.480,,,,,20101213,224002,1.00
3D18B6CC4A1237BB,D,1674856D8,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.380,20180101,,,20101213,153633,20101216,10000.00,104.545,,,,,20101213,224002,1.00
A3B132B4A81C1461,D,59259NCW1,METROPOLITAN TRANSN AUTH N Y SER A,19990603,4.800,20120401,,,20101213,153743,20101216,20000.00,101.914,,S,,,20101213,224002,1.00
BD3A5F4BD9691E9E,S,88275FLY3,TEXAS ST DEPT HSG & CMNTY AMT-REF-MTG-SER G,20061115,4.000,20110901,,,20101213,153920,20101216,20000.00,100.000,3.993,,,,20101213,224002,1.00
91EBD2669112448E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,153921,20101216,5000.00,99.120,5.066,,,,20101213,224002,1.00
7C18F5A37CD57324,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101213,153923,20101216,5000.00,100.900,4.878,,,,20101213,224002,1.00
CE72DCE87D6E7632,S,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20101213,153925,20101216,5000.00,94.851,4.774,,,,20101213,224002,1.00
2CC3BA69E00331D7,S,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20101213,153919,20101216,25000.00,114.658,2.525,,,,20101213,224002,1.00
7C00276665A0D68A,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101213,153920,20110103,25000.00,100.700,4.907,,,,20101213,224002,1.00
CB8F6267271A8C8A,P,613681L37,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20190301,,,20101213,153100,20101216,75000.00,106.088,3.152,,,,20101213,224002,1.00
89CA6A8A555260E6,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101213,153917,20101216,45000.00,100.968,5.000,,,,20101213,224002,1.00
BC6C829EAA0F3734,S,529063KS7,LEXINGTON CNTY S C SCH DIST REF-SER C,20050801,5.000,20160201,,,20101213,153922,20101216,15000.00,113.966,2.110,,,,20101213,224002,1.00
741DB2A54AC99B67,S,92817SLP1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20180801,,,20101213,153700,20101216,200000.00,115.453,2.740,,,,20101213,224002,1.00
39FCC49F574F26E0,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101213,153921,20101216,95000.00,96.000,6.956,,,,20101213,224002,1.00
DCDE0D836CE46545,D,613681L37,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20190301,,,20101213,153100,20101216,75000.00,106.247,,,,,20101213,224002,1.00
DD43BE835483B8C5,D,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101213,153917,20101216,45000.00,99.093,,,,,20101213,224002,1.00
B2ED7C69C2CE07DA,D,529063KS7,LEXINGTON CNTY S C SCH DIST REF-SER C,20050801,5.000,20160201,,,20101213,153922,20101216,15000.00,112.716,,,,,20101213,224002,1.00
604CBE444A196A97,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101213,153818,20101216,100000.00,59.865,,,,,20101213,224002,1.00
2030AF3730B4D8CE,D,937751J30,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20230701,,,20101213,153821,20101216,25000.00,102.583,,,,,20101213,224002,1.00
7A936F0C6A8C8393,P,508759HY6,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20131201,,,20101213,153927,20101216,5000.00,92.731,2.567,,,,20101213,224002,1.00
F1A7AC10ED3751BA,S,9147437Z6,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,4.000,20210701,Y,,20101213,153932,20101229,30000.00,100.000,4.000,,,,20101213,224002,1.00
AC1CDD75283361B5,D,6499056Z4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,1.793,20121201,,,20101213,153800,20101216,20000.00,100.429,,,,,20101213,224002,1.00
8E87FC07968971AD,D,6499056Z4,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,1.793,20121201,,,20101213,153831,20101216,20000.00,100.560,,,,,20101213,224002,1.00
45BCE31E0D11C5D0,D,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20101213,153834,20101216,50000.00,111.943,,,,,20101213,224002,1.00
276326CCAA72B372,D,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20101213,153824,20101216,50000.00,112.068,,,,,20101213,224002,1.00
19DE71FD3A5782AE,P,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101213,153934,20101216,15000.00,100.659,6.537,,,,20101213,224002,1.00
AB027B147B3D50A3,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,153934,20101216,40000.00,99.120,5.066,,,,20101213,224002,1.00
EAF1D20ED727142D,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101213,153935,20101222,100000.00,99.600,5.025,,,,20101213,224002,1.00
266FD1EB6C359B5B,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,153936,20101216,25000.00,100.955,4.839,,,,20101213,224002,1.00
FB5224E29F39CC83,P,259363QY8,DOUGLAS CNTY NEB SCH DIST REF,20090819,3.000,20121201,,,20101213,153922,20101216,20000.00,102.768,1.559,,,,20101213,224002,1.00
320B1D9FCAFEECAD,S,873547HH9,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20221201,,,20101213,153853,20101216,100000.00,109.874,3.750,,,,20101213,224002,1.00
379C546AFC1AEA5F,P,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20101213,153700,20101216,10000.00,110.078,2.823,,,,20101213,224002,1.00
9B9722FC68CCC91A,S,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20101213,153939,20101216,10000.00,104.353,3.999,,,,20101213,224002,1.00
F750C40B37624B78,P,791649HC3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.200,20281215,,,20101213,153935,20101216,50000.00,17.800,,,,,20101213,224002,1.00
B7907F4B119CE061,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101213,153935,20101216,50000.00,48.919,5.965,,,,20101213,224002,1.00
93F9EC386017DF09,S,763665SG2,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20260301,,,20101213,153908,20101216,50000.00,104.889,1.042,,,,20101213,224002,1.00
5F8D8AB32ABE50C8,S,50825JHD1,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20190601,,,20101213,153943,20101216,10000.00,104.000,4.173,,,,20101213,224002,1.00
0FEB3E1CE0D1F7AE,P,621842QF3,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20210215,,,20101213,153944,20101216,120000.00,105.350,4.218,,,,20101213,224002,1.00
55DBF5D63371DA1D,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101213,153900,20101216,50000.00,112.132,,,,,20101213,224002,1.00
F6845343F8653CDD,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,153944,20101216,25000.00,99.900,5.006,,,,20101213,224002,1.00
75AD6EAF7716FCBD,D,349298KL2,FORT WAYNE IND SEW WKS IMPT REF-JR-SER B,20020501,5.500,20170801,,,20101213,150910,20101216,100000.00,104.977,,P,,,20101213,224002,1.00
3BEFDDAB23C701D0,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,153944,20101216,25000.00,98.000,,,,,20101213,224002,1.00
03FEFFF5ACAC79C2,P,2352186Z2,DALLAS TEX CTFS OBLIG-SER A,20081101,4.500,20180215,,,20101213,153518,20101214,25000.00,108.122,3.222,,,,20101213,224002,1.00
27F24837C15BED62,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,153852,20101216,5000.00,100.625,6.041,,,,20101213,224002,1.00
179890D8029B18AF,S,5742178M0,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.500,20210101,Y,,20101213,153902,20101216,35000.00,103.325,5.073,,,,20101213,224002,1.00
D7EEC07E4CD9D2C5,S,442565NR4,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20200815,,,20101213,153943,20101216,5000.00,104.600,2.168,,,,20101213,224002,1.00
5F2291C11BBC9DCA,S,503012EK8,LA FERIA TEX INDPT SCH DIST ,20050615,4.000,20140215,,,20101213,153944,20101216,10000.00,108.448,1.267,,,,20101213,224002,1.00
4357066827E61D32,S,312525AU2,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.000,20171001,,,20101213,153936,20101216,20000.00,100.250,3.903,,,,20101213,224002,1.00
F584B01DFE1F2DAD,S,712855FU4,PEORIA CNTY ILL TAXABLE-SER F-BUILD AMER BDS,20101223,5.150,20231215,Y,,20101213,153541,20101223,675000.00,99.998,5.150,,,,20101213,224002,1.00
EA7BFD6EF7CD66DE,P,130663CJ4,CALIFORNIA ST DEPT WTR RES ,19720701,5.400,20120701,,,20101213,153942,20101216,10000.00,98.328,6.556,,,,20101213,224002,1.00
AAF9D15690A8583E,P,447025AV9,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.000,20230201,,,20101213,153924,20101216,100000.00,106.250,1.981,,,,20101213,224002,1.00
B922A3057CD00284,D,503012EK8,LA FERIA TEX INDPT SCH DIST ,20050615,4.000,20140215,,,20101213,153944,20101216,10000.00,107.698,,,,,20101213,224002,1.00
8A8D675BACBA58BD,D,821686UU4,SHELBY CNTY TENN REF-SER A,20050310,5.000,20110401,,,20101213,153810,20101216,500000.00,101.179,,S,,,20101213,224002,1.00
F2F257649FC75533,P,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101213,153900,20101216,50000.00,112.132,3.300,,,,20101213,224002,1.00
D2690185EE1901D7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,153957,20101216,20000.00,101.673,7.203,,,,20101213,224002,1.00
FCA1DDFF78FC6215,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,153957,20110106,30000.00,100.972,5.115,,,,20101213,224002,1.00
8829427BC5C1E155,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101213,153959,20101216,10000.00,85.400,5.959,,,,20101213,224002,1.00
6ECED268207D0FEF,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101213,153950,20101216,15000.00,99.250,5.793,,,,20101213,224002,1.00
636E7F7937B80A56,S,020812BC6,ALPHARETTA GA DEV AUTH REV REF-GA ST UNIV FNDTN INC,20090512,5.000,20161101,,,20101213,153943,20101216,30000.00,115.463,2.181,,,,20101213,224002,1.00
BE7BD2B93A6BCC87,S,041806AC4,ARLINGTON TEX HIGHER ED FIN TAXABLE-ARLINGTON CLASSICS,20101221,10.000,20200815,Y,,20101213,153933,20101221,25000.00,96.984,10.500,,,,20101213,224002,1.00
D2F2BFE447959CA8,P,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20101213,153952,20101216,50000.00,96.190,5.603,,,,20101213,224002,1.00
43040ADFD950F1FF,S,041431GV3,ARLINGTON CNTY VA UNREFUNDED-REF-PUB IMPT,20030501,4.500,20280115,,,20101213,153953,20101216,10000.00,102.055,3.466,,,,20101213,224002,1.00
41909C6B604E3C2B,P,59259RCK8,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20201115,,,20101213,153850,20101216,10000.00,97.625,5.437,,,,20101213,224002,1.00
969C617813C7A953,D,041431GV3,ARLINGTON CNTY VA UNREFUNDED-REF-PUB IMPT,20030501,4.500,20280115,,,20101213,153940,20101216,10000.00,101.055,,,,,20101213,224002,1.00
F20761C4AB66D8DE,P,76222WBF7,RHODE ISLAND ST & PROVIDENCE ENERGY CONSERVATION PJ-B,20070626,4.625,20210501,,,20101213,153928,20101216,30000.00,92.521,5.584,,,,20101213,224002,1.00
A29880F4F07C8CC4,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101213,153909,20101216,100000.00,110.230,3.251,,,,20101213,224002,1.00
BE105616497C6BC7,D,917661A26,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.500,20210501,,,20101213,153810,20101216,125000.00,101.233,,S,,,20101213,224002,1.00
9B4D21A948FAD39E,P,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20101213,153953,20101216,50000.00,102.340,1.776,,,,20101213,224002,1.00
C0AC8DE8F939EEDA,S,9147437Z6,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,4.000,20210701,Y,,20101213,153955,20101229,10000.00,100.000,4.000,,,,20101213,224002,1.00
32E2F02C7D289707,S,763665SG2,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20260301,,,20101213,153929,20101216,30000.00,104.889,1.042,,,,20101213,224002,1.00
AB27BA23D6E0B72A,P,053413BL3,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.000,20150901,,,20101213,153949,20101216,50000.00,98.988,4.238,,,,20101213,224002,1.00
2F82F57134A6BFD6,S,796253S29,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20230201,,,20101213,153953,20101216,20000.00,110.248,3.773,,,,20101213,224002,1.00
F9AA23B6F740977C,P,349298KL2,FORT WAYNE IND SEW WKS IMPT REF-JR-SER B,20020501,5.500,20170801,,,20101213,153952,20101216,100000.00,104.977,2.358,,,,20101213,224002,1.00
3500920C70706120,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101213,153801,20101216,185000.00,32.560,8.130,,,,20101213,224002,1.00
3D659914BC840085,S,76218MLQ0,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-REVOLVING-A,20020401,5.500,20201001,,,20101213,153031,20101216,915000.00,107.000,1.523,,,,20101213,224002,1.00
01B46057A0142E90,P,933603JB9,WAMEGO KANS REF & IMPT-SER 2,20061201,4.500,20270901,,,20101213,153027,20101216,15000.00,92.000,5.223,,,,20101213,224002,1.00
B1815BA0EF6EE1F6,S,924402AG5,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20150901,,,20101213,153959,20101216,15000.00,104.249,4.000,,,,20101213,224002,1.00
57087303DA5D60C5,S,118565UA6,BUCKS CNTY PA ,20081115,5.000,20170501,,,20101213,153936,20101216,40000.00,114.571,2.512,,,,20101213,224002,1.00
6B021C72ED84A540,P,46263RCN3,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20250715,,,20101213,153959,20101216,25000.00,92.420,5.250,,,,20101213,224002,1.00
BDBA2A1E50D2EF56,P,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20101213,154001,20101216,25000.00,84.985,5.750,,,,20101213,224002,1.00
E64780A537C62A9A,D,873547HH9,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20221201,,,20101213,153831,20101216,100000.00,109.874,,,,,20101213,224002,1.00
8AA8D0C6851115A5,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101213,153934,20101216,10000.00,97.040,5.364,,,,20101213,224002,1.00
F56539F304042A51,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101213,153958,20101216,20000.00,96.000,6.956,,,,20101213,224002,1.00
D2F2A3CC24D64186,P,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20101213,153956,20101215,30000.00,98.500,6.023,,,,20101213,224002,1.00
AD8D1032E428C89E,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,154006,20101216,40000.00,96.549,5.307,,,,20101213,224002,1.00
36927030E445B11F,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101213,153700,20101216,5000.00,94.290,,,,,20101213,224002,1.00
4F8DD0D30C6463EA,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,154007,20101221,10000.00,101.500,5.987,,,,20101213,224002,1.00
0B40D77CC0B9EF18,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101213,154008,20101222,50000.00,99.850,5.009,,,,20101213,224002,1.00
EFC776B7014FBAA5,S,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101213,153932,20101221,100000.00,99.538,3.563,,,,20101213,224002,1.00
B0C253D20BB17BFF,P,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20101213,153844,20101216,100000.00,109.577,1.330,,,,20101213,224002,1.00
14480B4F7068D8BA,D,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101213,153905,20101216,100000.00,110.730,,P,,,20101213,224002,1.00
8339FFA269EBDD7B,D,46263RCN3,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20250715,,,20101213,153959,20101216,25000.00,92.420,,,,,20101213,224002,1.00
C10DF87026A43868,D,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20101213,154001,20101216,25000.00,84.985,,,,,20101213,224002,1.00
789566BE050B536D,D,452024DR0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.340,20130201,,,20101213,153908,20101216,25000.00,106.895,,,,,20101213,224002,1.00
504370523DD6562C,D,785849NH9,SACRAMENTO CALIF CITY FING UNREFUNDED BAL-CAP IMPT-REDEV ,19991201,5.750,20221201,,,20101213,153210,20101216,5000.00,95.000,,P,,,20101213,224002,1.00
79556E4924197389,D,543103CL7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20191115,,,20101213,153558,20101216,250000.00,98.229,,,,,20101213,224002,1.00
AA9C1BB7F32666A1,D,130663CJ4,CALIFORNIA ST DEPT WTR RES ,19720701,5.400,20120701,,,20101213,153942,20101216,10000.00,98.327,,,,,20101213,224002,1.00
B18379976EA5092F,D,937751J30,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20230701,,,20101213,154003,20101215,25000.00,102.783,,,,,20101213,224002,1.00
280C5C25797372FC,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,154013,20101216,15000.00,99.120,5.066,,,,20101213,224002,1.00
7E5FC9D10FD1D8BA,S,765820TD7,RIDGEFIELD CONN LOT A,20030301,4.125,20170301,,,20101213,153958,20101216,35000.00,105.233,1.700,,,,20101213,224002,1.00
51D2F2F4B6F3DF44,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20101213,154006,20101216,100000.00,111.861,2.015,,,,20101213,224002,1.00
68CABE6C411383B4,S,414734DN0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,3.700,20130515,,,20101213,153941,20101216,85000.00,97.250,4.921,,,,20101213,224002,1.00
1BA16286E5B415C8,S,937751J30,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20230701,,,20101213,154003,20101215,25000.00,104.332,3.503,,,,20101213,224002,1.00
CE0853531D178618,D,20775TAV9,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,4.000,20110630,,,20101213,153735,20101216,175000.00,101.223,,S,,,20101213,224002,1.00
86CBE2883819B2BE,S,470878HP7,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.000,20150301,,,20101213,153636,20101216,50000.00,108.452,1.900,,,,20101213,224002,1.00
0753BE3D13E8E10C,D,352226CE2,FRANKFORT IND WTRWKS REV ,20091230,4.000,20200701,,,20101213,153510,20101216,75000.00,98.779,,S,,,20101213,224002,1.00
C01D6A98255E3F93,D,726401BV3,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,4.250,20220115,,,20101213,153510,20101216,50000.00,97.590,,S,,,20101213,224002,1.00
C9847D44FAAFA597,D,452024DR0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.340,20130201,,,20101213,153906,20101216,25000.00,107.019,,,,,20101213,224002,1.00
EBE969F0D126AC3F,D,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101213,153710,20101221,100000.00,98.188,,,,,20101213,224002,1.00
E765FF361CE3C581,D,617073CJ8,MORGAN CNTY ALA WTS,20030601,3.750,20170401,,,20101213,153700,20101216,70000.00,101.250,,,,,20101213,224002,1.00
3F1BAE3729B1F2D8,S,763665SG2,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20260301,,,20101213,153949,20101216,45000.00,104.889,1.042,,,,20101213,224002,1.00
9AA708C82C0DE47E,P,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20101213,153947,20101216,100000.00,99.550,5.028,,,,20101213,224002,1.00
7D2ACD44F476114F,S,914460FY1,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,1.820,20140801,,,20101213,153951,20101216,25000.00,99.371,2.001,,,,20101213,224002,1.00
8B581A1B99BFB022,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101213,153951,20101216,20000.00,99.099,5.199,,,,20101213,224002,1.00
63E7E2A1F83AF299,D,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101213,153815,20101216,50000.00,88.222,,,,,20101213,224002,1.00
E22DE6B7C5B6E534,P,139015KF7,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20280215,,,20101213,154003,20101216,30000.00,107.215,1.594,,,,20101213,224002,1.00
B8FF0A72CB1CAE53,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101213,154011,20101216,70000.00,105.632,3.465,,,,20101213,224002,1.00
9BF5E3FDE8B128AA,S,167501M44,CHICAGO ILL BRD ED SER A,20030213,5.250,20161201,,,20101213,154011,20101216,25000.00,110.294,1.000,,,,20101213,224002,1.00
183F23D7175AA32E,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101213,154024,20101216,10000.00,105.234,2.850,,,,20101213,224002,1.00
31539EB800091226,D,250343EQ9,DESCHUTES & JEFFERSON CNTYS SER A,20040615,5.000,20120615,,,20101213,153410,20101216,10000.00,103.323,,S,,,20101213,224002,1.00
018E7DCCE9E972C7,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,Y,,20101213,153820,20101216,10000.00,101.530,4.800,,,,20101213,224002,1.00
01B6F45D3A34B9F0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,154025,20101216,10000.00,101.673,7.203,,,,20101213,224002,1.00
49494090F938DDCE,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101213,153310,20101216,10000.00,109.304,,S,,,20101213,224002,1.00
C3A700BD535765ED,D,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20101213,153910,20101216,100000.00,99.675,,P,,,20101213,224002,1.00
A3F163352FF59047,S,011692DZ0,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20180701,,,20101213,154000,20101216,10000.00,104.466,4.300,,,,20101213,224002,1.00
F4A58D43B85E9843,P,44706HDC8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,3.500,20130601,,,20101213,154006,20101216,25000.00,99.685,3.635,,,,20101213,224002,1.00
5C29DF7598A60EA3,P,441878BF1,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.000,20161001,,,20101213,154013,20101216,50000.00,102.564,4.472,,,,20101213,224002,1.00
826E1FF38F8E28F0,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101213,154009,20101216,5000.00,94.290,,,,,20101213,224002,1.00
4052521D43B7E7AC,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101213,154009,20101216,5000.00,94.290,,,,,20101213,224002,1.00
3F3031C0BE198615,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101213,154024,20101216,10000.00,104.734,,,,,20101213,224002,1.00
C9E746009177C2A4,D,621842QF3,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20210215,,,20101213,153910,20101216,120000.00,105.350,,P,,,20101213,224002,1.00
52727D2E1B615B3D,P,560425UK4,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.000,20180701,,,20101213,154024,20101216,25000.00,102.516,3.397,,,,20101213,224002,1.00
2BE0EC73D7E3B087,P,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20101213,153455,20101214,25000.00,112.750,3.038,,,,20101213,224002,1.00
B8BD710DE67C8671,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,154030,20101216,10000.00,101.673,7.203,,,,20101213,224002,1.00
0AAF442226CC3F11,P,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101213,154017,20101216,25000.00,97.020,5.505,,,,20101213,224002,1.00
02E6825F11483144,S,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,,,20101213,154016,20101216,20000.00,94.436,5.777,,,,20101213,224002,1.00
03F6EFF3D7EF6079,D,821686UU4,SHELBY CNTY TENN REF-SER A,20050310,5.000,20110401,,,20101213,153910,20101216,500000.00,101.079,,P,,,20101213,224002,1.00
A4D066945573010F,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101213,153206,20101216,260000.00,101.197,,,,,20101213,224002,1.00
1FB9181972338EB3,D,139015KF7,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20280215,,,20101213,153910,20101216,30000.00,107.315,,P,,,20101213,224002,1.00
47A1261EAFD30D7F,D,59259RCK8,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20201115,,,20101213,153750,20101216,10000.00,100.000,,,,,20101213,224002,1.00
D3597F133E19BE2F,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101213,153736,20101216,50000.00,91.099,,S,,,20101213,224002,1.00
05AEB6756CEBC839,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,154033,20101221,10000.00,102.250,7.228,,,,20101213,224002,1.00
527BF78A63D51D62,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,,,20101213,154023,20101216,20000.00,92.351,,,,,20101213,224002,1.00
327D33A6BF8FDB0F,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101213,154032,20101216,20000.00,99.982,5.001,,,,20101213,224002,1.00
2681757179FAA79E,D,791649HC3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.200,20281215,,,20101213,153935,20101216,50000.00,18.000,,,,,20101213,224002,1.00
4733B7BD8637CAD1,D,413955EW1,HARRIS CNTY TEX MUN UTIL DIST REF,20100601,4.500,20180901,,,20101213,154026,20101216,50000.00,105.441,,,,,20101213,224002,1.00
5B06466C96EBFC4C,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101213,154032,20101216,20000.00,99.402,,,,,20101213,224002,1.00
ED0320191D23A945,D,441878BF1,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.000,20161001,,,20101213,153817,20101216,50000.00,102.934,,,,,20101213,224002,1.00
093D2CD0ED1B395A,D,167615NX7,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,5.000,20250101,,,20101213,153918,20101216,50000.00,101.773,,S,,,20101213,224002,1.00
EE52D1F8CB17CD7E,S,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,,,20101213,154036,20101216,20000.00,96.616,5.100,,,,20101213,224002,1.00
036F516FDD731445,S,041806AC4,ARLINGTON TEX HIGHER ED FIN TAXABLE-ARLINGTON CLASSICS,20101221,10.000,20200815,Y,,20101213,154015,20101221,5000.00,96.984,10.500,,,,20101213,224002,1.00
6AA7A70EC9C44C19,P,46256QAF3,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS,20070701,4.500,20130901,,,20101213,154024,20101216,40000.00,106.140,2.153,,,,20101213,224002,1.00
D0C6BC66C41BDCB0,S,014365AY6,ALDERWOOD WASH WTR & REF,20091103,4.000,20171201,,,20101213,154014,20101216,40000.00,108.925,2.590,,,,20101213,224002,1.00
B6433AFB3D12B1EB,D,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20101213,153927,20101216,300000.00,103.652,,S,,,20101213,224002,1.00
A6301AC52CEE92A8,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20101213,153700,20101216,10000.00,106.313,2.664,,,,20101213,224002,1.00
75280A815AC10F5B,S,506317MK9,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,3.000,20150115,,,20101213,153933,20101216,100000.00,103.898,2.000,,,,20101213,224002,1.00
6D783CF3C0C12450,D,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101213,153722,20101221,200000.00,97.588,,,,,20101213,224002,1.00
D80DF00B517F6358,P,544435S68,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20240515,,,20101213,154036,20101216,40000.00,97.550,5.256,,,,20101213,224002,1.00
DD0AAE0832AB8928,P,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101213,153807,20101216,5000.00,100.369,5.784,,,,20101213,224002,1.00
CBB7C3598ABEBA11,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20101213,153700,20101216,10000.00,106.313,,,,,20101213,224002,1.00
D5E1654EB3F6D601,S,212262LW7,CONTRA COSTA CNTY CALIF PUB PREREFUND-ESCROW-A-RADIAN-IBCC,20030911,5.850,20330801,,,20101213,154027,20101216,120000.00,111.455,1.390,,,,20101213,224002,1.00
8EEBB2DEF1D32937,P,556547EZ6,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20151201,,,20101213,154029,20101216,50000.00,81.160,4.255,,,,20101213,224002,1.00
67EB112149D46ED2,S,763665SG2,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20260301,,,20101213,154010,20101216,25000.00,105.389,0.640,,,,20101213,224002,1.00
F1D3D6EAE91BEC8B,D,543103CL7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20191115,,,20101213,153708,20101216,250000.00,98.129,,,,,20101213,224002,1.00
1A554FE86072BA73,D,052476TW8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.000,20161115,,,20101213,153700,20101216,200000.00,109.310,,,,,20101213,224002,1.00
420D4AF932AE0710,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101213,153600,20101216,5000.00,101.369,,,,,20101213,224002,1.00
BD67B534D6E7F28F,D,617073CJ8,MORGAN CNTY ALA WTS,20030601,3.750,20170401,,,20101213,153653,20101216,70000.00,101.498,,,,,20101213,224002,1.00
8F53F71ED6B42A7F,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101213,154042,20110303,25000.00,101.297,4.741,,,,20101213,224002,1.00
34420186014F1990,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101213,154046,20101216,25000.00,95.040,5.393,,,,20101213,224002,1.00
ECA0996A76FF61CF,D,5447122G6,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.730,20230601,,,20101213,154040,20101216,20000.00,94.951,,,,,20101213,224002,1.00
3E7249A20DDF23E4,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101213,153940,20101216,10000.00,98.068,,,,,20101213,224002,1.00
750F84CCE8EF279E,D,914460FY1,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,1.820,20140801,,,20101213,153942,20101216,25000.00,99.247,,,,,20101213,224002,1.00
973DED8C163B5B53,D,914460FY1,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,1.820,20140801,,,20101213,153941,20101216,25000.00,99.371,,,,,20101213,224002,1.00
E74300B0664F4D64,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101213,153943,20101216,20000.00,98.999,,,,,20101213,224002,1.00
72943DF83D66E91E,S,677521EH5,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20150915,,,20101213,153858,20101216,45000.00,114.125,1.876,,,,20101213,224002,1.00
88C60664E709B467,P,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20101213,154000,20101216,55000.00,93.650,5.261,,,,20101213,224002,1.00
466A72F8795A6719,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101213,154053,20101222,50000.00,99.850,5.009,,,,20101213,224002,1.00
F21D020DA50D5A93,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101213,154038,20101216,15000.00,97.497,5.224,,,,20101213,224002,1.00
45292E4AC2E1268F,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101213,154047,20101216,20000.00,100.500,4.903,,,,20101213,224002,1.00
2C6F99554055EA16,P,05922KMN6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20200701,,,20101213,154039,20101216,80000.00,104.000,4.292,,,,20101213,224002,1.00
02952D2B9627B7D1,S,239019VC3,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.000,20140601,,,20101213,154048,20101216,5000.00,107.378,1.790,,,,20101213,224002,1.00
9093ED8CDBF094F8,P,339111JX5,FLEETWOOD PA AREA SCH DIST ,20090101,5.500,20180601,,,20101213,154048,20101216,25000.00,108.765,3.840,,,,20101213,224002,1.00
469BAB73C219340F,D,239019VC3,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.000,20140601,,,20101213,154048,20101216,5000.00,106.627,,,,,20101213,224002,1.00
34BD499DBE10A77B,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101213,154048,20101216,30000.00,113.016,3.054,,,,20101213,224002,1.00
75E723400A026802,S,59333NCW1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20361001,,,20101213,154046,20101216,25000.00,16.952,7.001,,,,20101213,224002,1.00
FA7197C02F6BE66C,S,040654KC8,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20210701,,,20101213,153951,20101216,15000.00,106.485,1.000,,,,20101213,224002,1.00
17895D8F30BE8FE8,S,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,,,20101213,154024,20101216,10000.00,98.309,4.651,,,,20101213,224002,1.00
1A1374222E8C6A78,S,034285Y42,ANDOVER MASS MUN PURP LN,20100215,4.000,20200815,,,20101213,153900,20101216,500000.00,110.000,2.698,,,,20101213,224002,1.00
FD93CFFDB8290A4C,P,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101213,154054,20101216,20000.00,90.100,5.485,,,,20101213,224002,1.00
66C7B5B23DD4C648,D,59259YEK1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20261115,,,20101213,154024,20101216,10000.00,96.500,,,,,20101213,224002,1.00
314D3A12B5E113C2,D,796253S29,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20230201,,,20101213,153951,20101216,20000.00,107.622,,,,,20101213,224002,1.00
215733255A04EAAD,D,796253S29,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20230201,,,20101213,153949,20101216,20000.00,107.872,,,,,20101213,224002,1.00
BD8D3806ED48160C,S,677521EH5,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20150915,,,20101213,153928,20101216,85000.00,114.125,1.876,,,,20101213,224002,1.00
53874B8F1BBE4DA6,P,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101213,154000,20101216,10000.00,111.467,3.170,,,,20101213,224002,1.00
3667561AE9BFFE54,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,154058,20101216,5000.00,92.364,5.445,,,,20101213,224002,1.00
62D51EA0DAFCCB0B,S,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20101213,154052,20101216,20000.00,63.500,3.932,,,,20101213,224002,1.00
986277370D90B06D,S,511408LF1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20230215,,,20101213,154055,20101216,50000.00,56.951,4.054,,,,20101213,224002,1.00
452B6A24B9B3A9F9,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101213,153939,20101216,10000.00,98.318,,,,,20101213,224002,1.00
AB4B8007C917F8BA,P,345102DC8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,4.000,20140801,,,20101213,154056,20101216,25000.00,103.837,2.480,,,,20101213,224002,1.00
7BC11B01547D6A2C,P,113152MJ8,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20161115,,,20101213,154055,20101216,25000.00,106.990,2.712,,,,20101213,224002,1.00
5A4116C7B863E65C,P,182252SJ6,CLARKSTON MICH CMNTY SCHS REF,20060322,4.750,20220501,,,20101213,154054,20101216,100000.00,101.625,4.406,,,,20101213,224002,1.00
36D0D6ED75BDAF5A,D,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20101213,154041,20101216,20000.00,62.450,,,,,20101213,224002,1.00
148CC7FAE86B7178,P,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20101213,154054,20101216,35000.00,108.044,2.933,,,,20101213,224002,1.00
1D2D01B9AE84817E,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101213,153925,20101216,20000.00,107.227,2.848,,,,20101213,224002,1.00
52D4B2E22EB8AE68,D,511408LF1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20230215,,,20101213,154052,20101216,50000.00,56.401,,,,,20101213,224002,1.00
B84F8BA27F21A4B0,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101213,153700,20101215,200000.00,103.656,0.501,,,,20101213,224002,1.00
52F1B696D14BE794,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101213,153832,20101216,100000.00,102.043,5.807,,,,20101213,224002,1.00
D22463B338AD869C,S,153300PY8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.000,20210201,,,20101213,154059,20101216,20000.00,100.000,3.999,,,,20101213,224002,1.00
F480FDE42CCD2D7A,P,413955EW1,HARRIS CNTY TEX MUN UTIL DIST REF,20100601,4.500,20180901,,,20101213,154044,20101216,50000.00,104.941,3.755,,,,20101213,224002,1.00
25B90B26232CA601,S,763665SG2,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20260301,,,20101213,154035,20101216,50000.00,105.389,0.640,,,,20101213,224002,1.00
B37A35EC66B9A9A3,P,544495AS3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.300,20120701,,,20101213,154053,20101216,20000.00,100.536,3.291,,,,20101213,224002,1.00
930EF1BE36E4A610,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101213,153806,20101216,100000.00,101.843,,,,,20101213,224002,1.00
48CC1519CD35F8F6,P,64983U2V1,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20330215,,,20101213,154058,20101216,100000.00,96.275,5.287,,,,20101213,224002,1.00
28431903E0C42E94,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101213,154103,20101216,50000.00,105.632,3.465,,,,20101213,224002,1.00
0F20462D8B394652,P,486063FS4,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.250,20210215,,,20101213,154056,20101216,40000.00,102.921,3.715,,,,20101213,224002,1.00
5F28FEB2B4A53178,P,797494CM1,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.800,20270801,,,20101213,154058,20101216,25000.00,90.830,5.658,,,,20101213,224002,1.00
625F67CBE39BD447,S,68607HK88,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20321101,,,20101213,154049,20101220,50000.00,102.551,4.499,,,,20101213,224002,1.00
A16F66A9EA5D1DEA,D,442565NR4,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20200815,,,20101213,153900,20101216,5000.00,104.400,,,,,20101213,224002,1.00
233F0E7064FC7998,P,594519C99,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-DAVENPORT UNIV ,20040609,,20340601,,,20101213,153959,20101214,1MM+,100.000,,,,,20101213,224002,1.00
DC6266E521586ACE,S,594519C99,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-DAVENPORT UNIV ,20040609,,20340601,,,20101213,145758,20101214,550000.00,100.000,,,,,20101213,224002,1.00
0002EDC01F16F224,S,594519C99,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-DAVENPORT UNIV ,20040609,,20340601,,,20101213,145617,20101214,750000.00,100.000,,,,,20101213,224002,1.00
FC989A6B040014B2,P,426357FB0,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.250,20190701,,,20101213,154000,20101216,100000.00,100.599,4.128,,,,20101213,224002,1.00
D311C70DD16F5E4F,D,413955EW1,HARRIS CNTY TEX MUN UTIL DIST REF,20100601,4.500,20180901,,,20101213,154044,20101216,50000.00,104.941,,,,,20101213,224002,1.00
7B99C3D362445695,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101213,153630,20101216,5000.00,94.914,,,,,20101213,224002,1.00
12941750F26F9E85,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101213,153834,20101216,5000.00,93.914,5.483,,,,20101213,224002,1.00
EA1F768D0630A3E4,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,Y,,20101213,154027,20101216,10000.00,101.530,4.800,,,,20101213,224002,1.00
63616A08EC592EBA,P,088013CN5,BEVERLY HILLS CALIF PUB FING ,20070131,4.500,20370601,,,20101213,154058,20101216,10000.00,82.180,5.829,,,,20101213,224002,1.00
159296366420F999,D,441878BF1,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.000,20161001,,,20101213,154013,20101216,50000.00,102.684,,,,,20101213,224002,1.00
44C867308FCC9F13,D,33803KBR5,FISHERS IND REDEV DIST EXIT 10 INFRASTRUCTURE-SER B,20091223,4.375,20230715,,,20101213,153610,20101216,75000.00,98.590,,S,,,20101213,224002,1.00
EC2850E2CF78A8CA,D,088013CN5,BEVERLY HILLS CALIF PUB FING ,20070131,4.500,20370601,,,20101213,154058,20101216,10000.00,82.180,,,,,20101213,224002,1.00
43F5C710F6136EEB,P,914026KK4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,5.000,20151001,,,20101213,154100,20101216,10000.00,111.315,2.480,,,,20101213,224002,1.00
9940B4FFB28F3F3A,P,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20101213,154002,20101216,30000.00,74.001,5.345,,,,20101213,224002,1.00
FDE1437DCBFF49F1,S,414758GP1,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20180901,,,20101213,154034,20101216,50000.00,96.125,5.625,,,,20101213,224002,1.00
FAF5E6CF2B8C3E6C,S,5643855A6,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20280215,,,20101213,154105,20101216,100000.00,104.113,4.107,,,,20101213,224002,1.00
2DF386E6835EF439,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101213,154107,20101216,20000.00,102.250,5.702,,,,20101213,224002,1.00
C58A439CF2E26872,S,763665SG2,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20260301,,,20101213,154051,20101216,10000.00,105.389,0.640,,,,20101213,224002,1.00
EA3DEB74C58D79DA,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,154109,20101216,25000.00,99.997,5.000,,,,20101213,224002,1.00
16FC681F95E2995C,S,010632MK0,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.400,20150901,Y,,20101213,154052,20101217,25000.00,100.864,3.200,,,,20101213,224002,1.00
AAF1BA2F874B3666,D,010632MK0,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.400,20150901,Y,,20101213,154024,20101217,25000.00,100.864,,,,,20101213,224002,1.00
2C3216A0CDC50BB3,S,041806AC4,ARLINGTON TEX HIGHER ED FIN TAXABLE-ARLINGTON CLASSICS,20101221,10.000,20200815,Y,,20101213,153953,20101221,5000.00,96.984,10.500,,,,20101213,224002,1.00
638BBFCE7871843D,P,93974BWZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20140101,,,20101213,154000,20101216,75000.00,107.701,1.883,,,,20101213,224002,1.00
6DCD17B05BEA7F82,S,592596VA5,METROPOLITAN TRANSN AUTH N Y SER A-FSA-CR,19980415,5.125,20180701,,,20101213,154114,20101216,50000.00,102.498,0.501,,,,20101213,224002,1.00
9A2A0B4B156FECAE,P,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101213,154115,20101216,25000.00,96.125,5.253,,,,20101213,224002,1.00
C25FE65AB6A51D51,S,4521516M0,ILLINOIS ST ,20090414,3.000,20120401,,,20101213,154113,20101216,10000.00,102.023,1.413,,,,20101213,224002,1.00
AB1A8B22E794AAD4,P,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101213,154116,20101216,25000.00,97.148,5.231,,,,20101213,224002,1.00
D0A24E77782384A8,D,182252SJ6,CLARKSTON MICH CMNTY SCHS REF,20060322,4.750,20220501,,,20101213,154010,20101216,100000.00,101.625,,P,,,20101213,224002,1.00
52EC0EA329791DEA,S,503462QF3,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20340215,,,20101213,154112,20101216,10000.00,95.850,4.798,,,,20101213,224002,1.00
C7A29F7BAAB7FE51,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101213,154116,20101216,50000.00,99.500,5.035,,,,20101213,224002,1.00
FF8A8C3C433200EC,P,969887QX9,WILLIAMSON CNTY TEX REF,20061015,4.000,20110215,,,20101213,153203,20101216,25000.00,100.130,3.160,,,,20101213,224002,1.00
AD71AE92D25C47F8,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,153735,20101221,25000.00,99.750,,,,,20101213,224002,1.00
BF3E7C770AE7F208,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101213,154116,20101216,25000.00,97.636,,,,,20101213,224002,1.00
E949DE7CAE76F1A9,D,339111JX5,FLEETWOOD PA AREA SCH DIST ,20090101,5.500,20180601,,,20101213,154010,20101216,25000.00,108.765,,P,,,20101213,224002,1.00
7ACDA935F0762D2C,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101213,154010,20101216,30000.00,113.016,,P,,,20101213,224002,1.00
2D86D261F7FAFD11,D,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20101213,154010,20101216,35000.00,108.043,,P,,,20101213,224002,1.00
0BB3AB6BA8A3FB7A,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,154113,20101216,10000.00,99.120,5.066,,,,20101213,224002,1.00
648BE306DCE01F56,S,679200UG8,OKLAHOMA ST WTR RES BRD ST LN SER B,20030715,3.600,20121001,,,20101213,154118,20101216,10000.00,103.500,1.609,,,,20101213,224002,1.00
CF58AFFBDDA2CEC7,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101213,154120,20101216,10000.00,103.897,4.446,,,,20101213,224002,1.00
EFC5A43A04C92C83,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101213,154121,20101216,5000.00,94.718,5.623,,,,20101213,224002,1.00
B08BA173C2F057B8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,154122,20101216,15000.00,101.673,7.203,,,,20101213,224002,1.00
7384E290F635341A,P,584556EJ9,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,3.000,20170601,,,20101213,154125,20101216,75000.00,98.500,3.259,,,,20101213,224002,1.00
E74CB0BE7606AF98,P,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,,,20101213,153859,20101216,100000.00,94.704,5.410,,,,20101213,224002,1.00
88A26B2108C4285C,S,642543MJ8,NEW BRAUNFELS TEX INDPT SCH ,20010401,5.000,20120201,,,20101213,154122,20101216,100000.00,100.560,0.508,,,,20101213,224002,1.00
47BDDC30D9C96E64,D,544435S68,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20240515,,,20101213,154010,20101216,40000.00,97.550,,P,,,20101213,224002,1.00
2B6EA51DB2A0D336,D,113152MJ8,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20161115,,,20101213,154010,20101216,25000.00,106.990,,P,,,20101213,224003,1.00
1DC367EF64BD6B42,D,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101213,154100,20101216,10000.00,95.415,,,,,20101213,224003,1.00
B62A9A7704A428F0,P,938395PC8,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20170615,,,20101213,154100,20101216,10000.00,112.564,3.100,,,,20101213,224003,1.00
0C19A6E0C28EA34F,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101213,154119,20110106,50000.00,97.975,4.751,,,,20101213,224003,1.00
67E64B665112864B,S,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101213,154123,20101216,10000.00,103.447,3.491,,,,20101213,224003,1.00
498FA4C43D626D0B,D,4521516M0,ILLINOIS ST ,20090414,3.000,20120401,,,20101213,154100,20101216,10000.00,101.523,,,,,20101213,224003,1.00
8E076010F1348498,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101213,154122,20101216,50000.00,99.750,5.016,,,,20101213,224003,1.00
973D5BD59BAF25DE,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101213,154122,20101216,25000.00,99.541,5.801,,,,20101213,224003,1.00
E8863ABA2E84B9BF,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101213,154041,20101216,10000.00,98.500,5.106,,,,20101213,224003,1.00
29D12E58F2E1386F,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101213,154046,20101216,20000.00,90.625,5.464,,,,20101213,224003,1.00
130341D67350CF9E,P,052476TW8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.000,20161115,,,20101213,153700,20101216,200000.00,109.000,2.360,,,,20101213,224003,1.00
0EF9B35031FB237B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,121618,20101216,10000.00,101.900,,,,,20101213,224003,1.00
DE0CDF742BD04552,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,121622,20101215,10000.00,101.800,,,,,20101213,224003,1.00
65C589B00BC4D94A,S,576250FJ8,MASSILLON OHIO CITY SCH DIST BD ANTIC NTS-VAR PURP,20100729,1.750,20110728,,,20101213,154058,20101216,250000.00,100.455,1.000,,,,20101213,224003,1.00
FB27CF479881850D,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101213,154126,20101216,10000.00,100.000,6.000,,,,20101213,224003,1.00
35C1EB24CE2C75AF,D,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20101213,154024,20101216,790000.00,102.069,,,,,20101213,224003,1.00
16FF4B4FD1E4FD6E,D,158862AW2,CHANDLER ARIZ INDL DEV AUTH PECOS HLTH CARE LTD PARTNERSHP,19841201,8.036,20141201,,,20101213,133400,20101216,5000.00,93.300,,,,,20101213,224003,1.00
BCC9D75AB8DBC357,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,153854,20101216,100000.00,97.940,,,,,20101213,224003,1.00
2E8DFF98F606AB79,D,409558J95,HAMPTON VA PUB IMPT,20020401,4.600,20150401,,,20101213,153900,20101216,5000.00,103.850,,,,,20101213,224003,1.00
8E0E2DE8F251B915,S,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20101213,154133,20101214,5000.00,97.375,5.176,,,,20101213,224003,1.00
616855FF9CDAE947,S,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101213,154133,20101216,10000.00,103.447,3.491,,,,20101213,224003,1.00
7D7A61FBD8BF1274,S,763665SG2,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20260301,,,20101213,154107,20101216,50000.00,105.389,0.640,,,,20101213,224003,1.00
8AE6617C30DF1A91,P,564377X61,MANSFIELD TEX CTFS OBLIG-SER A,20071201,4.200,20200215,,,20101213,154129,20101216,40000.00,102.406,3.758,,,,20101213,224003,1.00
6F36CE311E0E1E75,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101213,154120,20101216,1MM+,93.795,5.550,,,,20101213,224003,1.00
A3092B58C551E69D,S,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20101213,154128,20101216,10000.00,108.985,2.397,,,,20101213,224003,1.00
25470290672C3A15,P,068046AQ4,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,4.500,20200801,,,20101213,154000,20101216,130000.00,99.099,4.616,,,,20101213,224003,1.00
E045A73C1FD5CE8A,P,56040PBC1,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,3.500,20141201,,,20101213,154132,20101216,20000.00,99.944,3.515,,,,20101213,224003,1.00
FEDA81E51B09399E,P,595816AQ2,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20280515,,,20101213,154133,20101216,20000.00,97.726,5.200,,,,20101213,224003,1.00
5EC832B1E2E5B05E,S,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101213,154101,20101216,100000.00,98.600,8.509,,,,20101213,224003,1.00
2E151381449CFB17,S,880557Y80,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.000,20150501,,,20101213,153821,20101216,25000.00,107.466,2.200,,,,20101213,224003,1.00
3C84F3223882F25A,P,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20101213,154134,20101216,25000.00,94.900,6.424,,,,20101213,224003,1.00
77F85346701144AE,D,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20101213,154128,20101216,10000.00,108.885,,,,,20101213,224003,1.00
8F338EB8CE2AE7DD,D,56040PBC1,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,3.500,20141201,,,20101213,154132,20101216,20000.00,100.444,,,,,20101213,224003,1.00
4CBD297C94FE7C35,D,595816AQ2,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20280515,,,20101213,154133,20101216,20000.00,98.216,,,,,20101213,224003,1.00
6F5CB8324AE98EA8,D,880557Y80,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.000,20150501,,,20101213,153910,20101216,25000.00,106.875,,,,,20101213,224003,1.00
F82DD9F53525B39B,D,544435S68,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20240515,,,20101213,154010,20101216,40000.00,98.050,,S,,,20101213,224003,1.00
C3B71A1C6167FA02,D,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101213,154100,20101216,10000.00,103.447,,,,,20101213,224003,1.00
3767A4C74F69FF1C,D,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101213,154100,20101216,10000.00,103.447,,,,,20101213,224003,1.00
B96CF7BB7D438A33,S,667027C53,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.100,20210215,,,20101213,154127,20101214,125000.00,100.701,0.941,,,,20101213,224003,1.00
AB52BF321AE417D2,P,795574RK0,SALT LAKE CITY UTAH SER B,20090624,4.250,20280615,,,20101213,154000,20101216,55000.00,95.016,4.670,,,,20101213,224003,1.00
E584FF6E3DDD68E9,S,567137ZC1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.500,20270701,,,20101213,154131,20101216,50000.00,98.422,4.637,,,,20101213,224003,1.00
B61483E12469BE0C,P,518021RN2,LAS VIRGENES CALIF UNI SCH SER D,20021017,3.500,20140901,,,20101213,154137,20101216,100000.00,102.271,2.138,,,,20101213,224003,1.00
246916ED4E9C85DB,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101213,154141,20101216,10000.00,97.597,4.928,,,,20101213,224003,1.00
130E9B4C8E92F399,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101213,153804,20101216,190000.00,91.756,,,,,20101213,224003,1.00
019654F8DC464ABD,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101213,154145,20101216,50000.00,90.699,5.754,,,,20101213,224003,1.00
32543FABDC228ABC,S,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20101213,154100,20101216,30000.00,85.540,6.269,,,,20101213,224003,1.00
95FF0F418F047F93,S,431655BW8,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.000,20260201,,,20101213,154140,20101216,25000.00,99.657,4.030,,,,20101213,224003,1.00
2F2756700D1469B0,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101213,154140,20101216,25000.00,101.487,1.975,,,,20101213,224003,1.00
5A45E45544D77C00,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,153854,20101216,100000.00,98.000,,,,,20101213,224003,1.00
BF0773FF0970BC61,P,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20101213,154138,20101216,15000.00,90.401,5.244,,,,20101213,224003,1.00
4CA33FE706741D52,D,431655BW8,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.000,20260201,,,20101213,154140,20101216,25000.00,97.907,,,,,20101213,224003,1.00
012D02B23297F917,D,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101213,154140,20101216,25000.00,101.737,,,,,20101213,224003,1.00
9D954A8A027B276B,D,616141VP9,MOORHEAD MINN IMPT-SER B,20030501,4.100,20180201,,,20101213,153848,20101216,75000.00,103.919,,,,,20101213,224003,1.00
39A2631293B1CF3C,P,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20101213,154100,20101216,10000.00,112.340,2.180,,,,20101213,224003,1.00
17D41A1E34303A26,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101213,154103,20101213,5000.00,75.750,6.124,,,,20101213,224003,1.00
978044D5DD362D52,S,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20101213,154119,20101216,20000.00,103.000,5.021,,,,20101213,224003,1.00
24D683C0DF3645FB,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101213,154130,20101216,25000.00,77.250,5.985,,,,20101213,224003,1.00
4A8182966F991CC6,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,123608,20101216,25000.00,102.878,,,,,20101213,224003,1.00
82B4F0CD1B295818,P,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20101213,154144,20101216,25000.00,93.214,4.860,,,,20101213,224003,1.00
140A9827CC56195F,D,937751J30,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20230701,,,20101213,154015,20101216,25000.00,102.333,,,,,20101213,224003,1.00
2773E30444535472,P,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101213,154121,20101216,100000.00,91.000,4.196,,,,20101213,224003,1.00
B61FC408621A2601,S,781572BN1,RUNNEMEDE N J BRD ED   ,19970315,5.200,20110315,,,20101213,154134,20101216,20000.00,98.562,11.030,,,,20101213,224003,1.00
F84D9807D100575A,P,92813HWP7,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER M,20011218,7.000,20220101,,,20101213,154131,20101216,70000.00,100.500,6.492,,,,20101213,224003,1.00
225337372EBF6CE7,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101213,153437,20101216,205000.00,99.000,,,,,20101213,224003,1.00
89F60DB3E3B8AD44,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101213,153600,20101216,175000.00,99.000,,,,,20101213,224003,1.00
E2CA464D7C385F4A,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101213,153609,20101216,120000.00,99.250,,,,,20101213,224003,1.00
B3DF82508BC9B3BF,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,132123,20101215,25000.00,102.778,,,,,20101213,224003,1.00
4E8707C86F9E19D9,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20101213,154144,20101216,25000.00,93.682,,,,,20101213,224003,1.00
5F36DFC9BF7C1F70,P,5907594N3,MESQUITE TEX INDPT SCH DIST SCH BLDG,20090701,4.625,20290815,,,20101213,154152,20101216,250000.00,102.175,4.321,,,,20101213,224003,1.00
D83B075C9FD4E8FD,S,4521516M0,ILLINOIS ST ,20090414,3.000,20120401,,,20101213,154153,20101216,10000.00,102.023,1.413,,,,20101213,224003,1.00
96026601A229EDDC,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101213,154100,20101216,40000.00,97.390,2.285,,,,20101213,224003,1.00
3AC188984E43F469,S,167485WZ0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,3.750,20141201,,,20101213,154141,20101216,30000.00,101.337,3.386,,,,20101213,224003,1.00
B6E8A4E4C5615262,S,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20101213,154152,20101216,10000.00,107.173,4.000,,,,20101213,224003,1.00
D12A72B119EB2E3C,P,181144PQ3,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20181201,,,20101213,154150,20101216,100000.00,73.096,3.977,,,,20101213,224003,1.00
098C67AC9BD094CA,P,797282AP5,SAN DIEGO CALIF HOSP REV MERCY HOSP & MED CTR,19800201,8.875,20110201,,,20101213,154100,20101216,15000.00,100.057,7.816,,,,20101213,224003,1.00
291AB252C66F8648,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101213,154134,20101216,10000.00,98.407,7.676,,,,20101213,224003,1.00
C22BED856D6615FC,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20101213,154153,20101227,10000.00,100.000,4.999,,,,20101213,224003,1.00
9A059562987847C2,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101213,154152,20101216,5000.00,85.775,6.196,,,,20101213,224003,1.00
D0D95F96B9206B7C,P,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101213,154156,20101216,75000.00,100.450,3.406,,,,20101213,224003,1.00
C51C17E099EF3846,D,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,,,20101213,153910,20101216,250000.00,100.000,,S,,,20101213,224003,1.00
930FD9E26F4E069D,D,181144PQ3,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20181201,,,20101213,154150,20101216,100000.00,73.096,,,,,20101213,224003,1.00
1AC418E6460BC815,D,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20101213,154152,20101216,10000.00,105.672,,,,,20101213,224003,1.00
5DF9035282ED5C22,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101213,154152,20101216,5000.00,83.775,,,,,20101213,224003,1.00
7CE36588A9E4E9F4,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101213,154152,20101216,5000.00,83.775,,,,,20101213,224003,1.00
1F4F27B7157FC763,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,154200,20101216,15000.00,101.673,7.203,,,,20101213,224003,1.00
832E592BBA98963D,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101213,154201,20101228,30000.00,100.570,4.879,,,,20101213,224003,1.00
C3E3C35849C8267D,P,68608KK23,OREGON ST DEPT ENVIRONMENTAL,20100729,2.500,20160501,,,20101213,154147,20101216,50000.00,98.500,2.802,,,,20101213,224003,1.00
211353C292BFD643,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101213,154151,20101216,15000.00,100.000,4.000,,,,20101213,224003,1.00
0269AD6693ABDB34,D,355849AJ9,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.000,20150615,,,20101213,153700,20101216,25000.00,107.918,,,,,20101213,224003,1.00
70E6FE2C1C9B2C81,P,639684EB1,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,4.125,20190715,,,20101213,154155,20101216,20000.00,98.729,4.303,,,,20101213,224003,1.00
AC2BB79751E79B7E,P,763665SG2,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20260301,,,20101213,154127,20101216,1MM+,104.789,1.122,,,,20101213,224003,1.00
C81AF145BDA256AC,P,650014CW1,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20120401,,,20101213,154156,20101216,100000.00,104.975,1.350,,,,20101213,224003,1.00
6502901948FDD396,S,012458DH5,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.250,20240715,,,20101213,154054,20101216,20000.00,91.281,5.150,,,,20101213,224003,1.00
19F323DFD77FC8FA,D,68608KK23,OREGON ST DEPT ENVIRONMENTAL,20100729,2.500,20160501,,,20101213,154147,20101216,50000.00,98.500,,,,,20101213,224003,1.00
DB1628234F7C3685,P,785849LZ1,SACRAMENTO CALIF CITY FING REF,20050712,4.000,20111201,,,20101213,151900,20101213,250000.00,101.753,2.157,,,,20101213,224003,1.00
AC06C51FAC5D006B,P,544587NG9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20110801,,,20101213,151600,20101213,250000.00,101.229,2.283,,,,20101213,224003,1.00
4B56480C9B78F419,P,544644LW5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.400,20120701,,,20101213,151600,20101213,250000.00,103.865,1.859,,,,20101213,224003,1.00
7925790875379FD9,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101213,154200,20101216,10000.00,111.798,3.000,,,,20101213,224003,1.00
BAA25C12169D74F0,P,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101213,154200,20101216,100000.00,103.221,0.906,,,,20101213,224003,1.00
9A89381E2B078159,P,64966E6F9,NEW YORK N Y SER C,20050803,5.000,20240801,,,20101213,154202,20101216,400000.00,102.388,4.422,,,,20101213,224003,1.00
3CD5A5E06D026D80,P,445787GF5,HUNTERS GLEN MUN UTIL DIST TEX WTRWKS & SWR SYS,20031101,4.750,20280401,,,20101213,154202,20101216,10000.00,92.887,5.387,,,,20101213,224003,1.00
F4BEAF5D2C1C0685,D,785849NH9,SACRAMENTO CALIF CITY FING UNREFUNDED BAL-CAP IMPT-REDEV ,19991201,5.750,20221201,,,20101213,153501,20101216,5000.00,97.000,,S,,,20101213,224003,1.00
F8AB123759E90D04,D,445787GF5,HUNTERS GLEN MUN UTIL DIST TEX WTRWKS & SWR SYS,20031101,4.750,20280401,,,20101213,154201,20101216,10000.00,95.000,,,,,20101213,224003,1.00
144605EAFEEBC4D8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101213,154209,20101216,5000.00,98.310,6.649,,,,20101213,224003,1.00
F310852F01722FA4,S,13034PJY4,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130801,,,20101213,154209,20101216,100000.00,102.274,2.745,,,,20101213,224003,1.00
D3CB8BD3BA9A3C0D,S,115027HJ6,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.650,20281001,,,20101213,154149,20101216,10000.00,94.112,6.200,,,,20101213,224003,1.00
A9393088026A8271,S,797282AP5,SAN DIEGO CALIF HOSP REV MERCY HOSP & MED CTR,19800201,8.875,20110201,,,20101213,154200,20101216,15000.00,100.391,3.515,,,,20101213,224003,1.00
D11C8A7FF78338A9,P,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20101213,154200,20101216,40000.00,97.782,5.560,,,,20101213,224003,1.00
11FB90AEF7431F17,P,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20101213,154202,20101216,50000.00,84.109,4.318,,,,20101213,224003,1.00
E4C2092CB4A4E12A,S,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101213,154201,20101216,75000.00,100.600,2.895,,,,20101213,224003,1.00
2B81C9C90ABE9F8C,D,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20101213,154200,20101216,40000.00,98.770,,,,,20101213,224003,1.00
E9635C0DF18095C7,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101213,154200,20101216,25000.00,95.598,5.387,,,,20101213,224003,1.00
7C9AE5CDBD346E49,S,5643855A6,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20280215,,,20101213,154206,20101216,250000.00,104.113,4.107,,,,20101213,224003,1.00
771923760DA387AA,P,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20101213,154157,20101216,5000.00,96.500,5.351,,,,20101213,224003,1.00
5E65C73CA197156C,S,64971KAX4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.000,20130201,,,20101213,154205,20101216,10000.00,104.100,1.437,,,,20101213,224003,1.00
A99C86612F99BB99,P,649837AQ4,NEW YORK ST DORM AUTH REVS BETH ISRAEL MED CTR-SER A ,19970701,5.125,20161101,,,20101213,154208,20101216,5000.00,103.200,-35.626,,,,20101213,224003,1.00
2EFF586560BD4D5C,D,4521516M0,ILLINOIS ST ,20090414,3.000,20120401,,,20101213,154100,20101216,10000.00,101.523,,,,,20101213,224003,1.00
34FA4245A45E6222,P,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20101213,154000,20101216,100000.00,96.090,5.323,,,,20101213,224003,1.00
A19579A0CD6594F2,P,551239R99,LYNCHBURG VA REF-TAXABLE-SER B,20050316,4.610,20110601,,,20101213,154200,20101216,5000.00,99.583,5.532,,,,20101213,224003,1.00
F15F46693F87B152,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101213,154100,20101216,100000.00,98.950,,,,,20101213,224003,1.00
C2AD254D17617CEF,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101213,154141,20101216,15000.00,102.500,7.368,,,,20101213,224003,1.00
6995EBA10E6F4CBC,P,97710AFQ2,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS INC,19930101,5.750,20220815,,,20101213,154212,20101216,20000.00,96.000,6.237,,,,20101213,224003,1.00
85B266585D8B476B,S,57583RLT0,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-ORCHARD COVE,20070501,5.250,20261001,,,20101213,153904,20101217,20000.00,88.213,6.450,,,,20101213,224003,1.00
58719E59D6A032FC,D,64971KAX4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.000,20130201,,,20101213,154203,20101216,10000.00,104.000,,,,,20101213,224003,1.00
C4CB5C7A1C8B1018,D,44706HDC8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,3.500,20130601,,,20101213,153850,20101216,25000.00,100.285,,,,,20101213,224003,1.00
D3C8154A43AF8D86,D,44706HDC8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,3.500,20130601,,,20101213,154006,20101216,25000.00,99.785,,,,,20101213,224003,1.00
5969079E7CF5170D,D,421110YT8,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20260815,,,20101213,154117,20101216,130000.00,103.164,,,,,20101213,224003,1.00
22416EA9DC307CDF,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101213,154220,20101216,40000.00,101.500,6.809,,,,20101213,224003,1.00
D787A2AC78A074C5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,154220,20101216,15000.00,101.673,7.203,,,,20101213,224003,1.00
B1B94C3DB7F17432,S,378406JQ6,GLENDALE CALIF ELEC REV REF,20060401,5.000,20120201,,,20101213,154200,20101216,25000.00,103.318,2.001,,,,20101213,224003,1.00
DDC5F89161182F45,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101213,154212,20101216,100000.00,101.000,5.051,,,,20101213,224003,1.00
6CFB4CA8C29048EC,S,743600KY3,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20370815,,,20101213,154217,20101216,20000.00,24.590,5.288,,,,20101213,224003,1.00
ED056C58BA0DB22B,P,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101213,154206,20101216,120000.00,101.130,4.850,,,,20101213,224003,1.00
01363AF2B99E98AA,P,650028RY1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20280315,,,20101213,154211,20101216,115000.00,102.711,4.650,,,,20101213,224003,1.00
3717F203702CED4C,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101213,154147,20101221,200000.00,99.898,4.509,,,,20101213,224003,1.00
82173FDF330649D9,P,29270CVR3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20140701,,,20101213,154100,20101216,75000.00,107.201,1.888,,,,20101213,224003,1.00
841B05CF1D5165EF,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101213,154100,20101216,240000.00,98.500,5.098,,,,20101213,224003,1.00
1422C175EAC37286,P,07330CED7,BB&T MUN TR VARIOUS STS FLOATERS-SER 2039,20070920,,20190901,,,20101213,154200,20101220,1MM+,100.000,,,,Y,20101213,224003,1.00
76FC2BA47DD0899F,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101213,154204,20101216,20000.00,90.216,5.392,,,,20101213,224003,1.00
2F00DE32830EC56E,S,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101213,154211,20101216,250000.00,93.143,4.710,,,,20101213,224003,1.00
ACA2E40EE0B1EFCA,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101213,154137,20101216,100000.00,88.808,,P,,,20101213,224003,1.00
194F3594C07EA709,D,623040CN0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20170801,,,20101213,154120,20101216,350000.00,76.672,,,,,20101213,224003,1.00
86C41F4D3D0C4352,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101213,154204,20101216,20000.00,90.216,,,,,20101213,224003,1.00
BCD979E582B96C34,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101213,152927,20101216,20000.00,111.000,,,,,20101213,224003,1.00
AC795738352BB61F,D,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20101213,154128,20101216,10000.00,108.635,,,,,20101213,224003,1.00
523A87D6830B132E,D,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20101213,154125,20101216,10000.00,108.885,,,,,20101213,224003,1.00
84B18D4A2B518056,P,344640QE0,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20210801,,,20101213,154213,20101214,350000.00,104.102,4.605,,,,20101213,224003,1.00
5610E510C06F252C,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,154226,20101221,25000.00,98.750,5.342,,,,20101213,224003,1.00
702CC26093EC5489,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101213,154145,20101216,500000.00,98.875,5.075,,,,20101213,224003,1.00
30E9F933664BA22B,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101213,154148,20101216,100000.00,101.000,4.592,,,,20101213,224003,1.00
06ED2BFB528C5252,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101213,154210,20101216,100000.00,59.805,,,,,20101213,224003,1.00
090085B1EABEC08E,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20101213,154134,20101216,10000.00,96.007,,,,,20101213,224003,1.00
2947F445BAE05900,D,567137ZC1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.500,20270701,,,20101213,154130,20101216,50000.00,95.922,,,,,20101213,224003,1.00
793C98183F4769B1,D,567137ZC1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.500,20270701,,,20101213,154129,20101216,50000.00,96.047,,,,,20101213,224003,1.00
81CE90DFE6C50F19,S,821697UZ0,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,5.500,20271115,,,20101213,154100,20101216,10000.00,93.210,,,,,20101213,224003,1.00
3E61DBC3C4D48D81,P,890680EE7,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20190801,,,20101213,154230,20101214,55000.00,100.004,3.998,,,,20101213,224003,1.00
4625BB62D55B1943,S,567438QH2,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT,20090617,4.750,20150701,,,20101213,154000,20101216,25000.00,103.084,4.000,,,,20101213,224003,1.00
B11B7BDF3632735B,P,761852FY3,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,5.000,20321201,,,20101213,154223,20101216,50000.00,99.506,5.037,,,,20101213,224003,1.00
FED95EE6FF255C09,P,653369L48,NIAGARA FALLS N Y ,20071201,4.500,20331201,,,20101213,154227,20101216,140000.00,93.865,4.950,,,,20101213,224003,1.00
32747637605ED1A3,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101213,154228,20101216,10000.00,100.125,4.734,,,,20101213,224003,1.00
3DE51B332DE9C9F3,P,427544AD3,HERMISTON ORE ELEC SYS REV ,20051013,3.700,20111001,,,20101213,154230,20101216,10000.00,99.542,4.288,,,,20101213,224003,1.00
105FAFFBB7526AAA,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101213,154222,20101216,100000.00,99.457,5.551,,,,20101213,224003,1.00
5B63500BE4C3BC19,S,270618AM3,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20140201,,,20101213,154224,20101216,25000.00,109.217,1.945,,,,20101213,224003,1.00
29597B967D366507,S,566030PK2,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,3.250,20140815,,,20101213,153800,20101216,15000.00,100.897,2.989,,,,20101213,224003,1.00
EB151C51774F3DCD,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101213,154222,20101216,100000.00,97.707,,,,,20101213,224003,1.00
72BD56318DFFE568,S,677555C77,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.100,20181201,,,20101213,154217,20101216,25000.00,97.709,3.431,,,,20101213,224003,1.00
A603B89522936D1C,S,966578KK1,WHITMORE LAKE MICH PUB SCH PREREFUNDED,20030807,5.000,20280501,,,20101213,154103,20101216,25000.00,108.599,1.310,,,,20101213,224003,1.00
36A98B5D4AF3E151,P,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20101213,153900,20101216,75000.00,108.823,1.772,,,,20101213,224003,1.00
980F381D9B37632C,D,270618AM3,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20140201,,,20101213,154224,20101216,25000.00,109.217,,,,,20101213,224003,1.00
7E293BE895D4741C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,154230,20101216,25000.00,101.673,7.203,,,,20101213,224003,1.00
B08E16172932DAB5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,154235,20101216,5000.00,101.000,7.261,,,,20101213,224003,1.00
A4E6F4DA7071067A,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,140239,20101221,30000.00,102.250,7.228,,,,20101213,224003,1.00
7E4895444868FB78,D,566030PK2,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,3.250,20140815,,,20101213,153900,20101216,20000.00,100.896,,,,,20101213,224003,1.00
143F7EFB1A559FEE,P,64985WEZ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20210615,,,20101213,153810,20101215,100000.00,103.750,2.683,,,,20101213,224003,1.00
4D0658EED116FFFC,D,677555C77,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.100,20181201,,,20101213,154217,20101216,25000.00,97.609,,,,,20101213,224003,1.00
C76379780B9FA5CD,D,344640QE0,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20210801,,,20101213,153935,20101214,350000.00,104.102,,P,,,20101213,224003,1.00
4D694DBFFD396400,S,378460LR8,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.375,20200901,,,20101213,153800,20101215,100000.00,103.455,0.501,,,,20101213,224003,1.00
CDC3222787729F4C,S,340405HV4,FLORESVILLE TEX ELEC LT & PWR ,20090401,3.500,20190815,,,20101213,154236,20101216,5000.00,102.000,3.233,,,,20101213,224003,1.00
008E4789113C3875,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101213,154237,20101216,20000.00,97.404,5.305,,,,20101213,224003,1.00
1DFE7ACD73A1706D,P,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20101213,154233,20101216,35000.00,96.950,5.076,,,,20101213,224003,1.00
C5595867B207EA1F,P,277587SA0,EASTON MASS MUN PURP LN,20100415,5.000,20200415,,,20101213,154040,20101216,5000.00,108.459,3.909,,,,20101213,224003,1.00
97099796A64AEB1E,D,378460LR8,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.375,20200901,,,20101213,153919,20101215,100000.00,103.455,,,,,20101213,224003,1.00
0485E2DB73292648,S,661517SU7,NORTH PENN PA SCH DIST SER A,20101201,4.000,20200301,,,20101213,154219,20101216,75000.00,107.083,3.109,,,,20101213,224003,1.00
907B6594DCBF8C2A,S,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20101213,154118,20101216,10000.00,100.000,5.255,,,,20101213,224003,1.00
3ECB6FB9211A0D27,D,339111JX5,FLEETWOOD PA AREA SCH DIST ,20090101,5.500,20180601,,,20101213,153910,20101216,25000.00,109.265,,S,,,20101213,224003,1.00
CE3CDC1FA2334C86,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101213,154239,20101216,10000.00,86.913,,,,,20101213,224003,1.00
FB627761A8C99578,P,152767CK3,CENTRAL CAMBRIA PA SCH DIST SER B,20090815,3.000,20140901,,,20101213,154133,20101216,50000.00,101.947,2.447,,,,20101213,224003,1.00
24164E79D86C9EDF,P,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20101213,154152,20101216,20000.00,83.387,4.960,,,,20101213,224003,1.00
9705AA22F944F9A8,S,695544HL3,PAGOSA AREA WTR & SANTN DIST WTR,20030115,4.300,20181201,,,20101213,154246,20101216,75000.00,104.000,2.201,,,,20101213,224003,1.00
10E09880E953DA77,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101213,154237,20101221,20000.00,103.210,6.555,,,,20101213,224003,1.00
BD56F3EEEA682530,P,613478HF6,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20161201,,,20101213,152725,20101216,125000.00,110.550,2.202,,,,20101213,224003,1.00
73D5B4D7F899E611,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20101213,154237,20101216,20000.00,95.965,,,,,20101213,224003,1.00
5F3E66B9CBFEC7B4,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101213,154249,20101216,5000.00,98.111,4.913,,,,20101213,224003,1.00
3CC83AF61C827536,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101213,154240,20101216,25000.00,89.071,5.250,,,,20101213,224003,1.00
1B45E89BAF83B0F7,S,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20101213,154200,20101216,10000.00,85.670,6.257,,,,20101213,224003,1.00
88C0DC2507FE7426,S,312525AU2,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.000,20171001,,,20101213,154242,20101222,20000.00,100.000,3.998,,,,20101213,224003,1.00
D8158AC36338E6DC,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101213,154250,20101216,50000.00,99.577,5.031,,,,20101213,224003,1.00
FF19C479DD82E15F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,154251,20101216,20000.00,101.673,7.203,,,,20101213,224003,1.00
A712D6B74524C2BF,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101213,154253,20101216,5000.00,93.400,5.192,,,,20101213,224003,1.00
5E657B78132282EA,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101213,154250,20101216,50000.00,97.625,,,,,20101213,224003,1.00
EBAC72249592935F,S,882854NS7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20190715,,,20101213,154254,20101216,150000.00,111.234,1.280,,,,20101213,224003,1.00
8FB84F764A559A5F,S,64966EB30,NEW YORK N Y SER G-CIFG-FSA-CR,20040226,5.000,20140801,,,20101213,154301,20101216,25000.00,111.030,1.840,,,,20101213,224003,1.00
F8575CE1D03350C9,S,951452MK4,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20130501,,,20101213,154301,20101216,20000.00,107.820,1.629,,,,20101213,224003,1.00
6B2892ED1DF49E5D,D,64966EB30,NEW YORK N Y SER G-CIFG-FSA-CR,20040226,5.000,20140801,,,20101213,154301,20101216,25000.00,110.280,,,,,20101213,224003,1.00
12B56FD47EE07D97,P,64983QCP2,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20170701,,,20101213,153527,20101216,350000.00,100.218,4.945,,,,20101213,224003,1.00
E1AA772EA366F203,S,045333CY5,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,3.661,20171201,Y,,20101213,153816,20101216,50000.00,99.845,3.686,,,,20101213,224003,1.00
85074853BEB4AFA8,P,946099KD9,WAYNE MICH REF,20031113,4.125,20161001,,,20101213,154240,20101216,10000.00,97.055,4.711,,,,20101213,224003,1.00
0948DC421A8D00A2,D,045333CY5,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,3.661,20171201,Y,,20101213,153816,20101215,50000.00,99.645,,,,,20101213,224003,1.00
662F15FF6D4693C3,P,087365RU8,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.500,20221015,,,20101213,154304,20101216,25000.00,97.583,4.769,,,,20101213,224003,1.00
1CBF6B39E7D2F3D6,P,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101213,154305,20101216,200000.00,104.372,3.326,,,,20101213,224003,1.00
551B274338B2865C,S,566030PK2,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,3.250,20140815,,,20101213,153800,20101216,5000.00,100.897,2.989,,,,20101213,224003,1.00
7207FB0FAEB351F0,D,946099KD9,WAYNE MICH REF,20031113,4.125,20161001,,,20101213,145010,20101216,10000.00,97.055,,P,,,20101213,224003,1.00
1EA2E5AC31A99B5B,S,1865224C9,CLEVELAND TENN REF,20040318,4.000,20150901,,,20101213,154302,20101216,15000.00,106.407,1.930,,,,20101213,224003,1.00
FEEF0249B1CF842D,P,47267PAD5,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,4.000,20110401,,,20101213,154252,20101216,250000.00,97.000,14.602,,,,20101213,224003,1.00
BBC722D845CFDF4F,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101213,154254,20101216,50000.00,97.625,,,,,20101213,224003,1.00
280A12AFCC656B78,P,585395L95,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.125,20201001,,,20101213,154306,20101216,25000.00,97.451,4.448,,,,20101213,224003,1.00
FE8BE1B3F6EB1929,P,788290AS3,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20190901,,,20101213,154305,20101216,5000.00,103.540,2.017,,,,20101213,224003,1.00
AA1D8FECB6F8C7BA,D,621842QF3,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20210215,,,20101213,153910,20101216,120000.00,105.475,,S,,,20101213,224003,1.00
8CA172E8988159FB,D,616141VP9,MOORHEAD MINN IMPT-SER B,20030501,4.100,20180201,,,20101213,153918,20101216,75000.00,104.044,,,,,20101213,224003,1.00
49A2ADC616C9FFAD,D,735731DQ1,PORTAGE IND SEW WKS REV ,20100427,4.250,20241001,,,20101213,153610,20101216,50000.00,98.390,,S,,,20101213,224003,1.00
E09A43088B9BDDB4,D,1865224C9,CLEVELAND TENN REF,20040318,4.000,20150901,,,20101213,154306,20101216,15000.00,106.343,,,,,20101213,224003,1.00
484B7035CF70D620,S,45656RBX9,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.350,20180101,,,20101213,154300,20101216,10000.00,102.673,5.880,,,,20101213,224003,1.00
FC4E13E63CE5FD1E,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101213,153200,20101216,1MM+,10.689,7.000,,,,20101213,224003,1.00
0214A5119FBAFCEA,S,927688EA5,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20170701,,,20101213,154311,20101216,15000.00,102.316,4.031,,,,20101213,224003,1.00
4D05131565BD40E9,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101213,154301,20101216,20000.00,104.589,3.784,,,,20101213,224003,1.00
E0DEEBAE631515B3,P,259230HV5,DOUGLAS CNTY NEB HOSP AUTH UNREFUNDED BAL-CATHOLIC HLTH-C,19951015,5.375,20151115,,,20101213,154219,20101216,5000.00,98.319,5.771,,,,20101213,224003,1.00
F7804A36DB73D24F,D,551239R99,LYNCHBURG VA REF-TAXABLE-SER B,20050316,4.610,20110601,,,20101213,154200,20101216,5000.00,99.583,,,,,20101213,224003,1.00
9880981E053359F7,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101213,154234,20101216,20000.00,101.734,4.499,,,,20101213,224003,1.00
88E2FEF50D0A051B,P,6497166K8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20101213,154246,20101216,80000.00,101.227,3.567,,,,20101213,224003,1.00
63B3B5A11E21A470,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101213,154251,20101216,5000.00,99.450,4.692,,,,20101213,224003,1.00
7B2063DF05EAF4DC,S,602825BE0,MINERAL CNTY MONT REF,20030415,3.550,20110701,,,20101213,154305,20101216,5000.00,99.500,4.492,,,,20101213,224003,1.00
C4D0E797AACD417C,D,13033EW41,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.400,20180801,,,20101213,154134,20101216,50000.00,98.800,,S,,,20101213,224003,1.00
A940E9EC99B8905A,S,658620CV9,NORTH CITY WEST CALIF SCH FACS SUB-SER A,20050804,3.750,20130901,,,20101213,154317,20101216,25000.00,100.259,0.291,,,,20101213,224003,1.00
248D7C6928BC2868,D,427544AD3,HERMISTON ORE ELEC SYS REV ,20051013,3.700,20111001,,,20101213,154241,20101216,10000.00,100.042,,,,,20101213,224003,1.00
8B322B1F50CB4C40,D,152767CK3,CENTRAL CAMBRIA PA SCH DIST SER B,20090815,3.000,20140901,,,20101213,154043,20101216,50000.00,102.572,,S,,,20101213,224003,1.00
3C2AB0A59B87950F,P,649902ZF3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20170615,,,20101213,154200,20101216,75000.00,106.627,2.875,,,,20101213,224003,1.00
734187DB21CB7FAC,D,152767CK3,CENTRAL CAMBRIA PA SCH DIST SER B,20090815,3.000,20140901,,,20101213,154122,20101216,50000.00,102.072,,P,,,20101213,224003,1.00
8D81DE5BE8AC395B,P,880557R70,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,5.000,20310501,,,20101213,154256,20101216,40000.00,99.930,5.005,,,,20101213,224003,1.00
6796966C43D43DDF,D,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101213,153545,20101216,100000.00,35.622,,,,,20101213,224003,1.00
16CDD40066696F25,D,215260LQ1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20201201,,,20101213,154158,20101216,60000.00,56.380,,S,,,20101213,224003,1.00
B264D94C25AD3158,D,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101213,154210,20101216,750000.00,97.690,,P,,,20101213,224003,1.00
52058D649D6E3421,D,677555C77,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.100,20181201,,,20101213,154217,20101216,25000.00,97.609,,,,,20101213,224003,1.00
76ECEEBB2EA57029,S,504194FM8,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.250,20330901,,,20101213,154300,20101216,10000.00,100.011,5.118,,,,20101213,224003,1.00
E71608E0E2FF2AE0,P,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20101213,154300,20101216,105000.00,82.764,5.817,,,,20101213,224003,1.00
4692FD0E6AEC67D1,D,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101213,154300,20101216,250000.00,100.525,,,,,20101213,224003,1.00
1A37F9A54494DFDD,S,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20101213,154319,20101216,5000.00,75.392,5.050,,,,20101213,224003,1.00
F8F284D6449541B3,S,567288RA5,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-B,20061001,4.000,20190701,,,20101213,154320,20101216,5000.00,103.000,3.401,,,,20101213,224003,1.00
A1C7193CFC784577,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20101213,154312,20101216,25000.00,87.758,5.095,,,,20101213,224003,1.00
586623DD5D9C1BB1,D,927688EA5,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20170701,,,20101213,154317,20101216,15000.00,101.114,,,,,20101213,224003,1.00
1F6B79DFCDD1C45E,S,64966EF28,NEW YORK N Y SER O,20050602,5.000,20220601,,,20101213,154314,20101214,15000.00,106.960,3.310,,,,20101213,224003,1.00
8A888899607EF968,S,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101213,154246,20101221,20000.00,99.588,3.556,,,,20101213,224003,1.00
B7D598AC0FD55DF4,S,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20101213,154319,20101216,60000.00,102.565,0.502,,,,20101213,224003,1.00
3E2DAD4C72E208BC,S,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20101213,154323,20101221,25000.00,108.680,3.721,,,,20101213,224003,1.00
A4FDC4A5AAAD68EB,S,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20101213,154324,20101221,25000.00,108.680,3.721,,,,20101213,224003,1.00
9BFE0694DA92AAA4,D,709207EL4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20310601,,,20101213,154310,20101216,15000.00,97.750,,S,,,20101213,224003,1.00
A7AC2C4D51B5455E,S,5218407Q5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20300815,Y,,20101213,153853,20101216,100000.00,36.355,4.884,,,,20101213,224003,1.00
61689467EDA3E69A,S,13066YDS5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.125,20140501,,,20101213,154249,20101214,250000.00,105.687,0.700,,,,20101213,224003,1.00
40F7A0098D3312C8,S,13033F7E4,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.000,20181001,,,20101213,154324,20101216,25000.00,117.025,3.485,,,,20101213,224003,1.00
D4B383B28045B48A,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101213,154142,20101216,15000.00,111.953,1.000,,,,20101213,224003,1.00
211364FF999A465B,P,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20101213,153945,20101214,450000.00,105.771,0.899,,,,20101213,224003,1.00
AE6069ED437444CD,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101213,154321,20110103,20000.00,97.305,5.200,,,,20101213,224003,1.00
6AE18AA0A1B76DE8,P,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20101213,154300,20101216,10000.00,96.100,4.891,,,,20101213,224003,1.00
F230F6BB0BBF7BEE,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,154259,20101216,10000.00,99.120,5.066,,,,20101213,224003,1.00
35D28D5E9D62F89C,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,154301,20101223,20000.00,102.000,6.327,,,,20101213,224003,1.00
9A54C459A9465510,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,154301,20101216,20000.00,101.673,7.203,,,,20101213,224003,1.00
3A8D0D5C363FDC67,D,575832MF4,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20160501,,,20101213,154244,20101216,300000.00,109.474,,S,,,20101213,224003,1.00
1F9D97B527AC58DF,D,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101213,153219,20101221,150000.00,100.257,,P,,,20101213,224003,1.00
760C53AC406A63CE,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101213,154303,20101216,30000.00,101.250,4.703,,,,20101213,224003,1.00
BBF9BE60B79D8C7C,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101213,154307,20101216,5000.00,102.500,6.674,,,,20101213,224003,1.00
FBA17FFB7D08DA0E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,154312,20101216,10000.00,99.120,5.066,,,,20101213,224003,1.00
2B0FEE2E41B3AFBC,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,154312,20101216,10000.00,100.955,4.839,,,,20101213,224003,1.00
913A31BFB91D0C63,S,917572JT7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,4.875,20241001,,,20101213,154115,20101216,50000.00,106.862,1.000,,,,20101213,224003,1.00
E19FB69C2D96C725,S,714368FQ5,PERRIS CALIF CMNTY FACS DIST NO 2004-3-IMPT AREA NO 2-SER A,20050609,4.700,20180901,,,20101213,154202,20101216,50000.00,97.500,5.095,,,,20101213,224003,1.00
0BD4D11AE71DC188,S,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20101213,154219,20101216,85000.00,89.310,6.279,,,,20101213,224003,1.00
6BAA58364A2EA04F,P,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20101213,154222,20101216,240000.00,101.475,5.524,,,,20101213,224003,1.00
82D48D966F62B53C,S,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20101213,154136,20101216,1MM+,96.645,1.750,,,,20101213,224003,1.00
F2773614915C306D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,154319,20101216,15000.00,101.673,7.203,,,,20101213,224003,1.00
AC7E9DB61DE4DF16,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,154321,20101221,5000.00,100.702,6.500,,,,20101213,224003,1.00
0EB4B3F73646496D,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101213,154328,20101216,5000.00,97.750,5.162,,,,20101213,224003,1.00
C8742FAEC680DDE5,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101213,153600,20101216,1MM+,89.428,6.000,,,,20101213,224003,1.00
FAFB1F6C80B2406B,P,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101213,154334,20101216,5000.00,91.125,4.980,,,,20101213,224003,1.00
D8B6A002F81F96DD,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,154336,20101216,10000.00,101.375,6.014,,,,20101213,224003,1.00
24C9D07AEE46C591,D,57604PXW9,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20130801,,,20101213,154200,20101216,175000.00,110.117,,,,,20101213,224003,1.00
3FD4F6AA57EC426C,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,154336,20101223,10000.00,102.000,6.327,,,,20101213,224003,1.00
FA8FA2D46BE00D6B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,154336,20101216,10000.00,100.673,7.290,,,,20101213,224003,1.00
417256A91552AAD5,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,154337,20101216,5000.00,101.375,6.014,,,,20101213,224003,1.00
22377731DE50C679,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101213,154337,20101214,10000.00,93.150,5.230,,,,20101213,224003,1.00
8AF3835AF6BE1B33,P,19464HAK7,COLLIER CNTY FLA HSG FIN AUTH REF-HSG-SAXON MNR PROJ-SER A-1,19980301,5.100,20110901,,,20101213,152818,20101214,5000.00,99.625,5.631,,,,20101213,224003,1.00
B31D5FCC31C339A2,P,645788V49,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20041104,4.250,20230901,,,20101213,154320,20101216,5000.00,107.212,1.521,,,,20101213,224003,1.00
BEB3FF56A5043C9F,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101213,154322,20101216,50000.00,90.273,5.621,,,,20101213,224003,1.00
B1A7F0294907729B,S,838418HS3,SOUTH HUNTINGTON N Y UN FREE ,20050901,4.000,20170901,,,20101213,154332,20101216,10000.00,104.329,2.763,,,,20101213,224003,1.00
1A02BAB5833C6AAA,P,13066YDS5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.125,20140501,,,20101213,154037,20101214,250000.00,105.587,0.770,,,,20101213,224003,1.00
1FE800AB03627152,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101213,154328,20101216,20000.00,95.645,7.387,,,,20101213,224003,1.00
7ACBF059872AEF67,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101213,154329,20101230,5000.00,102.000,5.601,,,,20101213,224003,1.00
4A6B4DF530F98B64,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101213,154331,20101230,5000.00,102.000,5.601,,,,20101213,224003,1.00
824405C3673B6C46,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101213,154329,20101215,5000.00,100.000,,,,,20101213,224003,1.00
610BCBC9050D83FE,D,594695K49,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20161101,,,20101213,154013,20101216,500000.00,111.626,,,,,20101213,224003,1.00
3531FA151B03F80A,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101213,154100,20101216,230000.00,96.689,,P,,,20101213,224003,1.00
1B821A1700E516E6,D,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20101213,154307,20101216,60000.00,102.565,,,,,20101213,224003,1.00
3DDEDC4590D5481F,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101213,154331,20101215,5000.00,100.000,,,,,20101213,224003,1.00
D4623B0012E098AA,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,154343,20101216,10000.00,99.120,5.066,,,,20101213,224003,1.00
03580FAA71B95651,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101213,154337,20101216,40000.00,95.451,5.346,,,,20101213,224003,1.00
A77DF1796DA0CC03,D,574300FF1,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20210701,,,20101213,154144,20101216,50000.00,106.536,,S,,,20101213,224003,1.00
85B389BC6233C4EE,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101213,154339,20101216,10000.00,98.450,7.642,,,,20101213,224003,1.00
5526BC4D429BEC27,D,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20101213,142500,20101216,25000.00,99.350,,,,,20101213,224003,1.00
1C57722D6D758574,D,838418HS3,SOUTH HUNTINGTON N Y UN FREE ,20050901,4.000,20170901,,,20101213,154329,20101216,10000.00,104.329,,,,,20101213,224003,1.00
9C0669FCBA6155E0,D,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20101213,154112,20101216,100000.00,109.679,,S,,,20101213,224003,1.00
788C04606FCA70D0,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20101213,154051,20101216,500000.00,100.300,,,,,20101213,224003,1.00
3518A0C63615FC93,S,478712LJ9,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.500,20180901,,,20101213,154344,20101216,5000.00,106.772,2.948,,,,20101213,224003,1.00
64F0E64EF8F07632,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101213,154150,20101216,5000.00,100.000,7.248,,,,20101213,224003,1.00
84A0864C1A76F82A,D,478712LJ9,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.500,20180901,,,20101213,154334,20101216,5000.00,106.771,,,,,20101213,224003,1.00
6811483C3DC7297C,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101213,154255,20101216,25000.00,102.022,4.737,,,,20101213,224003,1.00
84575F6AF8036C42,S,414152QS0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20221201,,,20101213,154312,20101216,175000.00,102.241,4.500,,,,20101213,224003,1.00
9B4ADABEAE9EBA57,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101213,154319,20101216,25000.00,97.400,5.210,,,,20101213,224003,1.00
41D2EB656258682B,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,154330,20101216,25000.00,100.000,6.125,,,,20101213,224003,1.00
3DEF4CE6788238EE,S,882722DZ1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20150801,,,20101213,154300,20101216,50000.00,109.254,1.900,,,,20101213,224003,1.00
368D2008505DCD03,S,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20101213,154325,20101216,5000.00,107.773,2.355,,,,20101213,224003,1.00
E75959802D917CFC,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101213,154329,20101216,25000.00,101.389,4.750,,,,20101213,224003,1.00
AFC5245507F86648,D,13033F7E4,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.000,20181001,,,20101213,154324,20101216,25000.00,115.525,,,,,20101213,224003,1.00
A53FF495579C65F5,D,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20101213,154325,20101216,5000.00,107.273,,,,,20101213,224003,1.00
A8F12CF9E5E21BDA,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101213,154311,20101216,150000.00,107.369,0.705,,,,20101213,224003,1.00
95F530B0B674F1A5,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101213,154329,20101216,25000.00,100.718,,,,,20101213,224003,1.00
AE60D7A7B1EDE523,P,396586SW0,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20180201,,,20101213,154343,20101216,10000.00,106.452,2.988,,,,20101213,224003,1.00
8637C247A148E5A8,P,75972EAG0,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20170101,,,20101213,154345,20101216,10000.00,104.557,3.165,,,,20101213,224003,1.00
33554F4F837DF6FE,D,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20101213,154211,20101216,250000.00,93.143,,,,,20101213,224003,1.00
A7FA5E8704557E92,D,396586SW0,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20180201,,,20101213,154343,20101216,10000.00,106.951,,,,,20101213,224003,1.00
417404362C4A632F,D,75972EAG0,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20170101,,,20101213,154345,20101216,10000.00,105.056,,,,,20101213,224003,1.00
F239709F610FB06A,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,154352,20101216,10000.00,99.120,5.066,,,,20101213,224003,1.00
0ACE9F269C454579,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101213,154344,20101216,10000.00,115.211,2.850,,,,20101213,224003,1.00
6B43C45619213B96,P,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101213,154342,20101216,10000.00,85.718,5.575,,,,20101213,224003,1.00
029E41C11C974890,P,630356DZ3,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.625,20220601,,,20101213,154349,20101216,100000.00,97.267,4.940,,,,20101213,224003,1.00
4B6BF3027ABFDDB5,S,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101213,154353,20101216,10000.00,96.796,4.266,,,,20101213,224003,1.00
B8567AC0B7505B78,S,951452MK4,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20130501,,,20101213,154355,20101216,20000.00,107.820,1.629,,,,20101213,224003,1.00
828D97AFABD32BBD,P,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101213,154300,20101216,225000.00,93.300,5.469,,,,20101213,224003,1.00
2A37AB98AEE54A5E,D,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,,,20101213,154356,20101216,10000.00,94.662,,,,,20101213,224003,1.00
7EA976562F14261C,D,9407733X0,WASHOE CNTY NEV SER A,20011201,5.000,20161101,,,20101213,154130,20101216,100000.00,102.855,,S,,,20101213,224003,1.00
8330224D24A69594,D,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101213,154200,20101216,5000.00,99.250,,,,,20101213,224003,1.00
8B5E5A600ECC0D22,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101213,154300,20101216,225000.00,93.556,,,,,20101213,224003,1.00
7B3A1E3E3F373B9C,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101213,153601,20101216,100000.00,91.283,,P,,,20101213,224003,1.00
AA6AE4119B42215F,D,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20101213,153653,20101216,40000.00,99.270,,S,,,20101213,224003,1.00
84EAB46AFC4F6F72,D,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101213,153751,20101216,20000.00,107.177,,S,,,20101213,224003,1.00
FAFB9B21F5E424CA,S,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20101213,132156,20101216,30000.00,109.314,1.576,,,,20101213,224003,1.00
38F41B5915013397,S,172311EJ7,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20161201,,,20101213,154359,20101216,155000.00,115.979,2.130,,,,20101213,224003,1.00
BF66A4F5267CD7D4,D,235218G65,DALLAS TEX CTFS OBLIG,20041101,3.300,20120215,,,20101213,154304,20101216,25000.00,102.377,,,,,20101213,224003,1.00
B55DF353E25095F3,D,235218G65,DALLAS TEX CTFS OBLIG,20041101,3.300,20120215,,,20101213,154303,20101216,25000.00,102.477,,,,,20101213,224003,1.00
313BD09F655C0750,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101213,154400,20101216,25000.00,98.270,5.154,,,,20101213,224003,1.00
3CE2F19AC8CB1757,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,154406,20101216,25000.00,101.375,6.014,,,,20101213,224003,1.00
FC4CEEDDC299F280,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101213,154348,20101216,35000.00,102.250,5.702,,,,20101213,224003,1.00
9B99FEF11176F1D8,S,6457882T6,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A-NATL-IBC,20061109,4.250,20260901,,,20101213,154353,20101216,15000.00,101.239,3.958,,,,20101213,224003,1.00
8C9F39423201BF1E,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101213,154333,20101216,5000.00,84.276,6.450,,,,20101213,224003,1.00
EA3085AA7FFAB380,D,914455FX3,UNIVERSITY MICH UNIV REVS REF-HOSPITAL,20021101,5.250,20201201,,,20101213,154113,20101216,400000.00,102.230,,,,,20101213,224003,1.00
A546D6942123534A,S,428055AP2,HESPERIA CALIF IMPT BD ACT ASSMT DIST NO 91-1,19920601,8.500,20240902,,,20101213,153955,20101216,10000.00,102.010,8.250,,,,20101213,224003,1.00
ED3B42957E96F44F,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101213,154144,20101216,50000.00,106.427,,,,,20101213,224003,1.00
A877BEC3A29C1D11,P,63968AFQ3,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20130101,,,20101213,154310,20101214,100000.00,106.635,1.689,,,,20101213,224003,1.00
4DB56312DF9E8412,S,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20101213,154017,20101214,450000.00,105.871,0.830,,,,20101213,224003,1.00
AA7386C5C2552B35,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101213,154333,20101216,5000.00,84.276,,,,,20101213,224003,1.00
3844FB01EFAF1D44,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101213,154357,20101223,110000.00,100.500,4.903,,,,20101213,224003,1.00
F661070A948CE399,S,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20101213,154403,20110103,50000.00,107.173,3.996,,,,20101213,224003,1.00
3220BD93397B9310,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101213,154407,20101216,100000.00,105.395,5.377,,,,20101213,224003,1.00
2EE680E3CBA641EE,P,511678QY3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20131001,,,20101213,154405,20101216,25000.00,109.152,2.627,,,,20101213,224003,1.00
6D53C377A063AB31,P,696497NX0,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.500,20160601,,,20101213,154411,20101216,25000.00,101.615,1.941,,,,20101213,224003,1.00
9E3B500BA3343BFC,S,130663CJ4,CALIFORNIA ST DEPT WTR RES ,19720701,5.400,20120701,,,20101213,154409,20101216,10000.00,100.100,4.019,,,,20101213,224003,1.00
F6AB9EDD09A34E19,D,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20101213,154403,20110103,50000.00,105.673,,,,,20101213,224003,1.00
C2DD0D0AFA7E1420,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101213,154407,20101216,100000.00,103.895,,,,,20101213,224003,1.00
BC137185174DFDA8,D,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101213,154318,20101216,500000.00,102.862,,S,,,20101213,224003,1.00
F4032174E39083FC,S,5462796M7,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-B,20080924,5.625,20240101,,,20101213,154415,20101216,10000.00,104.471,4.944,,,,20101213,224003,1.00
78D23A9074E180CB,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,154416,20101216,20000.00,99.120,5.066,,,,20101213,224003,1.00
DE36890FC5A24AC4,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,154416,20101216,10000.00,100.000,4.999,,,,20101213,224003,1.00
6601CA7032EDC567,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101213,154418,20101216,5000.00,92.620,5.275,,,,20101213,224003,1.00
334103ADDA425EF0,P,689146KY3,OTSEGO MINN REF-WTR & SER-SER C,20101101,3.350,20251201,,,20101213,151043,20101216,60000.00,84.524,4.813,,,,20101213,224003,1.00
0EC34912EE86CA42,S,986525MV2,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.250,20250301,,,20101213,154411,20101216,5000.00,102.336,3.823,,,,20101213,224003,1.00
8C8B1A70D4C7AAE7,S,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20101213,154400,20101216,100000.00,85.495,6.273,,,,20101213,224003,1.00
41ABEAC18F6D1873,S,191258QK1,COCALICO SCH DIST PA LANCASTER ,20080615,5.000,20120215,,,20101213,153442,20101215,125000.00,104.626,1.001,,,,20101213,224003,1.00
3DB63327C305F163,P,13033W2S1,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.125,20230201,,,20101213,154300,20101216,120000.00,98.846,5.254,,,,20101213,224003,1.00
7706FA38D76465C0,D,795574RK0,SALT LAKE CITY UTAH SER B,20090624,4.250,20280615,,,20101213,154026,20101216,55000.00,95.141,,,,,20101213,224003,1.00
D2B0816478DCCA96,D,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101213,154346,20101216,365000.00,101.178,,P,,,20101213,224003,1.00
54221611C01D666B,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101213,154400,20101216,40000.00,47.114,5.465,,,,20101213,224003,1.00
C1E5D1C9A0BD88DE,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,154424,20101221,15000.00,100.702,6.500,,,,20101213,224003,1.00
4ABCB5A76773E660,S,8960298Y4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20321115,,,20101213,154418,20110103,10000.00,101.829,3.724,,,,20101213,224003,1.00
BD01F4C3B3BCEDA8,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101213,154419,20101216,145000.00,99.375,6.431,,,,20101213,224003,1.00
8750AA195146E7A7,P,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101213,154100,20101216,600000.00,97.000,5.291,,,,20101213,224003,1.00
4D999AEC7D246580,D,677555C77,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.100,20181201,,,20101213,154326,20101216,25000.00,97.359,,,,,20101213,224003,1.00
0D9BE888343B00EF,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,154430,20101221,10000.00,102.250,7.228,,,,20101213,224003,1.00
4860FE15F610CBBA,P,659011AT7,NORTH DAKOTA ST UNIV REV HSG & AUX FACS-WELLNESS CTR-A,20060511,4.250,20120401,,,20101213,154416,20101216,25000.00,103.459,1.534,,,,20101213,224003,1.00
D3934F1C17660049,S,120280SN3,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.400,20160801,,,20101213,154423,20101216,200000.00,99.623,2.472,,,,20101213,224003,1.00
B08FDFA80B5D3498,P,523494FP2,LEE CNTY FLA SCH BRD CTFS SER A,20021001,3.700,20140801,,,20101213,154423,20101216,25000.00,100.797,3.191,,,,20101213,224003,1.00
F5E85C24A82E5CB6,P,574217ZF5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20200101,,,20101213,154404,20101216,70000.00,96.125,5.550,,,,20101213,224003,1.00
C7FDF3FEF1E53EE1,D,986525MV2,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.250,20250301,,,20101213,154418,20101216,5000.00,101.083,,,,,20101213,224003,1.00
55EA1751A5B34A88,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,154423,20101216,30000.00,99.992,5.500,,,,20101213,224003,1.00
6AD18C285D1A86D0,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101213,154424,20101216,10000.00,102.000,4.733,,,,20101213,224003,1.00
D2220A90B44A1006,D,882385AC1,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.875,20220901,,,20101213,154033,20101216,40000.00,44.000,,S,,,20101213,224003,1.00
F5AFB32694B6E7FD,D,623040CN0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20170801,,,20101213,154233,20101216,350000.00,76.612,,,,,20101213,224003,1.00
D8F2C1BEA7703919,P,343136WQ6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,3.500,20110701,,,20101213,154428,20101216,25000.00,100.846,1.921,,,,20101213,224003,1.00
65575CC0AF179500,D,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101213,153811,20101221,120000.00,97.863,,P,,,20101213,224003,1.00
DA2EEA641E4EDC15,D,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101213,153839,20101221,120000.00,97.938,,S,,,20101213,224003,1.00
02AD5028DF9C8168,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,154423,20101216,30000.00,98.116,,,,,20101213,224003,1.00
56B14F7831D13243,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101213,154424,20101216,10000.00,100.000,,,,,20101213,224003,1.00
59F5E9991C6C8C7C,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101213,154400,20101216,20000.00,97.835,5.169,,,,20101213,224003,1.00
9F2DF5C3868AEA2E,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101213,154425,20101222,50000.00,99.679,5.021,,,,20101213,224003,1.00
05C0F4AD246F18CC,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101213,154432,20101222,20000.00,99.679,5.021,,,,20101213,224003,1.00
E6AE6F30321596B6,P,6041282N7,MINNESOTA ST ,20011001,5.000,20201001,,,20101213,154434,20101214,200000.00,103.357,0.767,,,,20101213,224003,1.00
4F6A3BDEF2A562C0,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101213,154425,20101222,50000.00,97.725,,,,,20101213,224003,1.00
877C462371A589F0,P,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20101213,154431,20101216,20000.00,98.081,3.942,,,,20101213,224003,1.00
F6DC91D71B22B974,S,167592TX2,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20200101,,,20101213,154436,20101216,25000.00,101.300,0.967,,,,20101213,224003,1.00
54BE1ABA040FD289,D,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20101213,154157,20101216,5000.00,97.200,,P,,,20101213,224003,1.00
C3236A3503A2E188,D,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20101213,153700,20101216,550000.00,106.811,,,,,20101213,224003,1.00
20652B201AD7F0D7,D,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20101213,154431,20101216,20000.00,99.071,,,,,20101213,224003,1.00
6CED26BD30B22850,D,167592TX2,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20200101,,,20101213,154436,20101216,25000.00,100.797,,,,,20101213,224003,1.00
47998A6EA571308E,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101213,154425,20101222,50000.00,97.725,,,,,20101213,224003,1.00
F3F7EDA7917D20E6,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101213,154017,20101216,25000.00,97.347,,,,,20101213,224003,1.00
02B8622FF59BC804,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101213,154142,20101216,50000.00,90.849,,P,,,20101213,224003,1.00
B80EEF49050D67B8,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101213,154400,20101216,15000.00,99.918,5.256,,,,20101213,224003,1.00
A9C7195D2FCB0246,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,154439,20101216,5000.00,100.955,4.839,,,,20101213,224003,1.00
9C5C0D0FCF5B5EA1,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101213,154445,20101220,10000.00,102.500,6.331,,,,20101213,224003,1.00
FEBDAB1EDD11F1D2,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,154437,20101216,50000.00,98.500,,,,,20101213,224003,1.00
F8FC3D76A81F7DAB,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,154446,20101216,45000.00,99.120,5.066,,,,20101213,224003,1.00
199C7A060FE1A7A3,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,154446,20101216,10000.00,101.375,6.014,,,,20101213,224003,1.00
57754EE3B82B53A9,S,134159NP3,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.000,20190801,,,20101213,154440,20101216,45000.00,102.307,3.650,,,,20101213,224003,1.00
875F3A7345953902,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,154437,20101216,50000.00,100.000,5.498,,,,20101213,224003,1.00
3F69DAA086AF9735,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101213,154423,20101216,20000.00,98.054,5.125,,,,20101213,224003,1.00
A5B36F53B4A50059,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101213,154417,20101216,20000.00,97.978,,,,,20101213,224003,1.00
721989BE6144839E,P,74514LUZ8,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20031016,5.250,20210701,,,20101213,154440,20101216,15000.00,102.675,4.130,,,,20101213,224003,1.00
42D0CECB2E433CDD,S,74514LUZ8,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20031016,5.250,20210701,,,20101213,154441,20101216,15000.00,102.875,4.047,,,,20101213,224003,1.00
AB60205C16357243,P,26970NAH3,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,3.625,20120601,,,20101213,154358,20101216,10000.00,97.013,5.789,,,,20101213,224003,1.00
BFD9B236E17D6E41,P,306468AN9,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.125,20170801,,,20101213,154438,20101216,10000.00,106.291,1.665,,,,20101213,224003,1.00
38D74110B0E8C4BB,P,799306HL2,SAN RAFAEL CALIF ELEM SCH DIST ELECTION 1999-SER B,20020801,5.000,20270801,,,20101213,154438,20101216,50000.00,97.300,5.245,,,,20101213,224003,1.00
1712F1562A3FE0CC,S,13033W2S1,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.125,20230201,,,20101213,154400,20101216,120000.00,98.946,5.243,,,,20101213,224003,1.00
4FA2A98470B86DC9,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,154442,20101221,25000.00,101.000,4.873,,,,20101213,224003,1.00
089E6E637C49A12E,S,266778DA4,DURHAM N C SER B,20080806,4.000,20180201,,,20101213,154433,20101216,200000.00,109.663,2.510,,,,20101213,224003,1.00
8DD68A872587EA5F,D,958697HJ6,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20170101,,,20101213,152700,20101216,10000.00,108.141,,,,,20101213,224003,1.00
F20D0A8B25D7F63A,D,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20101213,151931,20101216,60000.00,23.300,,P,,,20101213,224003,1.00
D1D0D28CAD60FA85,S,551239R99,LYNCHBURG VA REF-TAXABLE-SER B,20050316,4.610,20110601,,,20101213,154300,20101216,5000.00,99.983,4.639,,,,20101213,224003,1.00
ECEC3C94900962EE,P,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20101213,154441,20101216,200000.00,103.481,2.576,,,,20101213,224003,1.00
3005A671635D1D8B,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20101213,154431,20101216,10000.00,99.994,5.000,,,,20101213,224003,1.00
3A70EFF2F0278892,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101213,154442,20101216,25000.00,93.000,5.575,,,,20101213,224003,1.00
6BB50D9D11BA9E5A,P,565607JH2,MAPLEWOOD RICHMOND HEIGHTS MO PREREFUNDED,20010801,4.500,20130301,,,20101213,154413,20101216,35000.00,100.538,1.883,,,,20101213,224003,1.00
0F2AC3FE91A3BE4C,D,696550GA4,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.375,20160801,,,20101213,153909,20101216,30000.00,101.600,,S,,,20101213,224003,1.00
78C79EF60FE2AF44,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,Y,,20101213,154456,20101216,45000.00,102.500,7.750,,,,20101213,224003,1.00
CC5E5A084545F74C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,154458,20101216,25000.00,99.120,5.066,,,,20101213,224003,1.00
5190B8F23BBEA387,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101213,154450,20101216,30000.00,99.475,5.039,,,,20101213,224003,1.00
5E7BE59D4D285E60,P,72130PAE6,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20020716,5.000,20110715,,,20101213,154449,20101216,100000.00,102.206,1.174,,,,20101213,224003,1.00
0B929F0995FA8046,S,122062PW6,BURLINGTON VT TAX & REV ANTIC NTS-SER C,20101210,2.000,20110630,,,20101213,154312,20101216,20000.00,100.535,1.000,,,,20101213,224003,1.00
C543B4943942E37D,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101213,154432,20101222,20000.00,97.725,,,,,20101213,224003,1.00
1B44E6F0BA491992,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20101213,154400,20101216,50000.00,105.056,4.110,,,,20101213,224003,1.00
FAD088D521B32C60,S,798662DG4,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.375,20230601,,,20101213,154400,20101216,15000.00,100.514,4.268,,,,20101213,224003,1.00
6F61EEABD3EE3A11,P,952347LA8,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20240801,,,20101213,154500,20101216,20000.00,98.680,5.135,,,,20101213,224003,1.00
53E97484741700F2,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101213,154500,20101216,25000.00,93.852,5.406,,,,20101213,224003,1.00
DF241FE7ECFE447D,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,154504,20101216,10000.00,98.384,5.486,,,,20101213,224003,1.00
0CF2873C4D789A05,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101213,154504,20101216,10000.00,101.750,5.271,,,,20101213,224003,1.00
D910C3A3820C61E2,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101213,154500,20101216,25000.00,104.008,4.417,,,,20101213,224003,1.00
1C65BCA4093894CB,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101213,154500,20101216,25000.00,102.758,,,,,20101213,224003,1.00
CD0FDDC46384E328,S,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20101213,154458,20101216,380000.00,105.611,3.850,,,,20101213,224003,1.00
3B544C06602359A3,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101213,154500,20101216,15000.00,84.594,5.640,,,,20101213,224003,1.00
BE7E3B3118D7138F,P,03255LEK1,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS-A-1-NATL IBC,20070613,5.000,20340901,,,20101213,154500,20101216,25000.00,90.350,5.750,,,,20101213,224003,1.00
8A40E24CF5647659,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,154507,20101216,5000.00,101.673,7.203,,,,20101213,224003,1.00
D4ABC49A1FD03030,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101213,154509,20101216,10000.00,101.250,4.703,,,,20101213,224003,1.00
7175E31A5A70D801,S,022447TG1,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-B-RMKT 8/17/09,20011115,4.250,20230215,,,20101213,154451,20101216,25000.00,104.938,3.547,,,,20101213,224003,1.00
32F12D9847C1AE15,S,667027B54,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.100,20210215,,,20101213,154455,20101214,175000.00,100.701,0.941,,,,20101213,224003,1.00
45D2B50E24EDE46C,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101213,154457,20101216,25000.00,106.872,4.446,,,,20101213,224003,1.00
593FC0EEA7E4D7B3,D,649837AQ4,NEW YORK ST DORM AUTH REVS BETH ISRAEL MED CTR-SER A ,19970701,5.125,20161101,,,20101213,154205,20101216,5000.00,103.900,,P,,,20101213,224003,1.00
05B3E415C60526E2,P,452151ZN6,ILLINOIS ST SER A,20060629,5.000,20180601,,,20101213,154453,20101216,100000.00,103.777,4.400,,,,20101213,224003,1.00
C8A96B69644CB559,P,165735JN2,CHESTER CNTY TENN ,20080630,4.750,20400601,,,20101213,154200,20101216,25000.00,94.272,5.129,,,,20101213,224003,1.00
147C2AB78AA94106,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101213,154439,20101216,75000.00,99.500,5.049,,,,20101213,224003,1.00
3B0D0D7011D150B1,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101213,154446,20101216,50000.00,99.750,5.016,,,,20101213,224003,1.00
10F9EE4A87B4C642,D,259230HV5,DOUGLAS CNTY NEB HOSP AUTH UNREFUNDED BAL-CATHOLIC HLTH-C,19951015,5.375,20151115,,,20101213,154215,20101216,5000.00,98.518,,P,,,20101213,224003,1.00
4FC2471A2743C096,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101213,154227,20101216,20000.00,101.959,,P,,,20101213,224003,1.00
930778C801A70E54,D,6497166K8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20101213,154240,20101216,80000.00,101.327,,P,,,20101213,224003,1.00
2F6582ADB7A5D5BB,P,642543PZ9,NEW BRAUNFELS TEX INDPT SCH CAP APPREC-REF,20050201,0.000,20160201,,,20101213,154506,20101216,20000.00,87.422,2.640,,,,20101213,224003,1.00
C3D698665B9B9764,P,088006DK4,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.250,20220601,,,20101213,154454,20101216,100000.00,98.160,4.457,,,,20101213,224003,1.00
46970C3B80A3C380,S,299620EN0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.250,20180715,Y,,20101213,154506,20101216,10000.00,100.641,4.150,,,,20101213,224003,1.00
3AC94425256BCDB1,S,953699BV6,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,3.250,20180801,Y,,20101213,154507,20101229,35000.00,101.005,3.100,,,,20101213,224003,1.00
BCE351854C3CB1D3,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20101213,154507,20101216,15000.00,106.216,4.500,,,,20101213,224003,1.00
2B38C5BC4ACE302B,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,,,20101213,154507,20101216,5000.00,105.251,4.250,,,,20101213,224003,1.00
E90A1BD06E147044,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101213,153631,20101216,10000.00,94.500,,S,,,20101213,224003,1.00
6EF4EE028EEF9CA4,D,130663CJ4,CALIFORNIA ST DEPT WTR RES ,19720701,5.400,20120701,,,20101213,154441,20101216,10000.00,100.000,,,,,20101213,224003,1.00
EAC7291607FF8688,D,549380BF9,LUCAS TEX CTFS OBLIG,20020401,4.500,20120201,,,20101213,154047,20101216,50000.00,103.632,,,,,20101213,224003,1.00
14C3131E4D4B37DF,S,702282HB3,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20231101,,,20101213,153900,20101215,150000.00,104.667,0.550,,,,20101213,224003,1.00
111D9ADFEEAC3F7A,P,730436ZJ4,POCONO MTN PA SCH DIST SER B,20070315,5.000,20280901,,,20101213,154509,20101216,150000.00,100.257,4.950,,,,20101213,224003,1.00
279EB273B75258E4,P,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101213,154509,20101216,30000.00,92.690,5.604,,,,20101213,224003,1.00
03224C9A102C5041,D,088006DK4,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.250,20220601,,,20101213,154454,20101216,100000.00,98.160,,,,,20101213,224003,1.00
86CB11C34D99CDF2,D,702282HB3,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20231101,,,20101213,153957,20101215,150000.00,104.667,,,,,20101213,224003,1.00
B583292DABB1D5EB,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101213,154509,20101216,30000.00,93.690,,,,,20101213,224003,1.00
5DC1F5014DA61576,P,923004FX8,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER E,20010711,4.800,20160801,,,20101213,154500,20101216,20000.00,101.000,4.595,,,,20101213,224003,1.00
2BA7F8750C005E24,P,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20101213,154500,20101216,20000.00,95.600,4.880,,,,20101213,224003,1.00
DCB993C6BCDAE8F4,P,544389S83,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,4.750,20170701,,,20101213,154500,20101216,20000.00,98.250,5.067,,,,20101213,224003,1.00
9E2CA010DBF946A0,S,621196TX2,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20190801,,,20101213,154500,20101216,5000.00,100.000,4.747,,,,20101213,224003,1.00
731BCAA0BF9E9080,S,592659X68,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20330301,,,20101213,154517,20101216,50000.00,102.250,4.708,,,,20101213,224003,1.00
620F8FE43BCFAA17,S,939296FX2,WASHINGTON MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-A,20101201,5.300,20270301,Y,,20101213,154137,20101216,1MM+,99.991,5.300,,,,20101213,224003,1.00
55B4682D280D4C5C,P,850578RK3,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20210301,,,20101213,154517,20101216,60000.00,102.948,4.450,,,,20101213,224003,1.00
8ECD925B1EF709E1,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101213,154523,20101217,15000.00,101.000,5.612,,,,20101213,224003,1.00
625A19DC1D0CAB3C,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20101213,154524,20101216,10000.00,92.100,5.200,,,,20101213,224003,1.00
30C4B87927BE0B7A,S,901072CW6,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-2002 ELECTION-SER C,20080501,4.000,20190601,,,20101213,154520,20101216,50000.00,102.265,3.650,,,,20101213,224003,1.00
E4EBA2A56E13E3C9,S,087365RP9,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20191015,,,20101213,154521,20101216,5000.00,105.584,4.198,,,,20101213,224003,1.00
6B922283C2832423,S,26970NAH3,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,3.625,20120601,,,20101213,154442,20101216,10000.00,99.513,3.971,,,,20101213,224003,1.00
00DA0284F2D92E95,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101213,154516,20101216,10000.00,102.939,5.717,,,,20101213,224003,1.00
EA96CC8EEB4E46A5,P,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101213,154524,20101216,115000.00,103.218,4.193,,,,20101213,224003,1.00
460222203E15EC7D,S,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20101213,154512,20101216,25000.00,85.936,6.250,,,,20101213,224003,1.00
1568CCF6145EF89D,P,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20101213,154515,20101216,50000.00,84.357,6.361,,,,20101213,224003,1.00
D263324D6C525939,D,641486AL9,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,3.250,20110401,,,20101213,153935,20101216,50000.00,100.510,,S,,,20101213,224003,1.00
BA242C517241004B,D,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20101213,154234,20101216,50000.00,85.607,,,,,20101213,224003,1.00
2BCD54094666994F,D,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20101213,154515,20101216,50000.00,85.357,,,,,20101213,224003,1.00
22CF5742BBF9A22B,D,207758KH5,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.740,20291201,,,20101213,154040,20101216,5000.00,95.444,,,,,20101213,224003,1.00
4F0BCD7A4B62D0DD,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101213,154531,20101216,20000.00,98.300,5.131,,,,20101213,224003,1.00
D8ED677FE413B8CB,S,791697BS3,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.550,20290401,Y,,20101213,154529,20101221,25000.00,102.679,6.165,,,,20101213,224003,1.00
17B5C022852AFB58,S,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20101213,154531,20101216,5000.00,115.101,3.074,,,,20101213,224003,1.00
DADCAECA0B5A54AB,P,779460GW8,ROWAN CNTY N C SCH,20050401,4.000,20110401,,,20101213,154315,20101216,300000.00,100.843,1.091,,,,20101213,224003,1.00
1F7B78C42E8BD362,P,073900KV3,BEAUFORT CNTY S C SCH DIST SER A,20010201,5.125,20210301,,,20101213,153100,20101216,1000000.00,100.997,0.330,,,,20101213,224003,1.00
EFC4E7A45A041E5A,S,899520CX6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20131215,,,20101213,154533,20101216,150000.00,108.685,2.000,,,,20101213,224003,1.00
B5334294DC4EB70C,D,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20101213,154531,20101216,5000.00,113.601,,,,,20101213,224003,1.00
4542423F551594D1,P,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101213,154516,20101216,30000.00,102.615,4.491,,,,20101213,224003,1.00
8ACADEB0CFACDFFF,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101213,154500,20101216,225000.00,106.199,0.940,,,,20101213,224003,1.00
44622315ABF1F3F8,D,022447TG1,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-B-RMKT 8/17/09,20011115,4.250,20230215,,,20101213,154450,20101216,25000.00,102.313,,,,,20101213,224003,1.00
A9E7340F201967C3,D,022447TG1,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-B-RMKT 8/17/09,20011115,4.250,20230215,,,20101213,154429,20101216,25000.00,102.563,,,,,20101213,224003,1.00
0D820D2C7DB65ED7,S,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101213,150224,20101216,200000.00,108.200,0.720,,,,20101213,224003,1.00
67E0CD76E342EC43,P,796711SU4,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20280801,,,20101213,154500,20101216,50000.00,97.892,5.183,,,,20101213,224003,1.00
331A44097EE8C084,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,154500,20101216,25000.00,99.650,5.027,,,,20101213,224003,1.00
76692697B71FF3F1,P,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20101213,154531,20101216,20000.00,102.328,-24.798,,,,20101213,224003,1.00
324563DB26348E45,S,050589BJ8,AUBURN UNIV ALA GEN FEE REV ,20030301,5.000,20130601,,,20101213,154500,20101216,100000.00,105.401,1.251,,,,20101213,224003,1.00
C09B22D4A99A108B,P,44236PDD7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,3.000,20110215,,,20101213,154504,20101216,150000.00,100.309,1.100,,,,20101213,224003,1.00
35667868986772D9,S,161045JW0,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20310701,,,20101213,154500,20101216,100000.00,105.654,4.205,,,,20101213,224003,1.00
5257C81BF84DD86D,D,646065UE0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-A-BHAC-CR,20080814,5.125,20280701,,,20101213,154418,20101216,25000.00,102.990,,,,,20101213,224003,1.00
391D9F7504BFA1FB,D,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101213,154510,20101216,115000.00,103.343,,S,,,20101213,224003,1.00
D1CAE2B71314D7F5,D,357172SN6,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20230901,,,20101213,154536,20101216,5000.00,100.536,,,,,20101213,224003,1.00
FD69C5533E1336BB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,154544,20101216,20000.00,101.673,7.203,,,,20101213,224003,1.00
32BEC6158D840F1D,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101213,154544,20101220,20000.00,102.500,6.331,,,,20101213,224003,1.00
605ECDBD30F70358,S,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20101213,154548,20101216,5000.00,99.000,4.709,,,,20101213,224003,1.00
B3ADAA2C373F9444,S,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20101213,154543,20101217,40000.00,97.759,5.204,,,,20101213,224003,1.00
840F4095828B9EF1,S,590545JX8,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20170701,,,20101213,154544,20101216,5000.00,114.000,2.886,,,,20101213,224003,1.00
DC00CB24C6E91EC1,S,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20101213,154536,20101216,100000.00,102.487,0.521,,,,20101213,224003,1.00
2E75F607BCDB1122,P,649839EX1,NEW YORK ST DORM AUTH REVS DEPT ED,19981001,5.000,20270701,,,20101213,154541,20101216,5000.00,98.012,5.180,,,,20101213,224003,1.00
110877D214C488A7,S,041431GV3,ARLINGTON CNTY VA UNREFUNDED-REF-PUB IMPT,20030501,4.500,20280115,,,20101213,154545,20101216,25000.00,102.055,3.466,,,,20101213,224003,1.00
878819D7B9CCBC87,S,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20101213,154500,20101216,20000.00,87.475,6.100,,,,20101213,224003,1.00
C3871DD48936B08B,D,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20101213,154530,20101216,100000.00,102.387,,,,,20101213,224003,1.00
3A22BF823F596F1B,S,25484JAS9,DISTRICT COLUMBIA UNIV REV VAR-GEORGETOWN-C2-RMK-11/18/08,20070710,,20410401,,,20101213,153728,20101220,1000000.00,100.000,0.240,,,,20101213,224003,1.00
2888DAFF691FB170,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101213,154100,20101214,1MM+,102.093,0.420,,,,20101213,224003,1.00
08EEB67DB9D702E3,D,041431GV3,ARLINGTON CNTY VA UNREFUNDED-REF-PUB IMPT,20030501,4.500,20280115,,,20101213,154543,20101216,25000.00,101.055,,,,,20101213,224003,1.00
DFB9322B96E0A061,S,786110MV5,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20231201,,,20101213,154500,20101216,10000.00,100.534,4.803,,,,20101213,224003,1.00
56F0D21D52F51406,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101213,154500,20101216,40000.00,100.532,3.996,,,,20101213,224003,1.00
E3355E764671D1A5,P,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20101213,151124,20101215,50000.00,105.918,3.122,,,,20101213,224003,1.00
6D01892B9947857B,P,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20101213,154554,20101216,5000.00,97.190,5.884,,,,20101213,224003,1.00
AE7BB6C2847D09CA,P,65820ET26,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,5.250,20200701,,,20101213,154500,20101216,20000.00,99.417,5.328,,,,20101213,224003,1.00
3B472FE6C9ED1BA9,P,796720DG2,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20170801,,,20101213,154549,20101216,20000.00,105.950,3.591,,,,20101213,224003,1.00
647564AE78B5B449,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101213,154553,20101222,5000.00,103.744,6.561,,,,20101213,224003,1.00
030117219451C475,P,341150NT3,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20270701,,,20101213,154500,20101216,25000.00,101.000,4.578,,,,20101213,224003,1.00
EE3619CDFF048C6F,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20101213,154500,20101216,15000.00,95.550,5.336,,,,20101213,224003,1.00
AC45213A8642E393,D,796720DG2,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20170801,,,20101213,154549,20101216,20000.00,105.950,,,,,20101213,224003,1.00
AE121F642D75C926,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101213,154454,20101216,25000.00,104.247,,,,,20101213,224003,1.00
1C8C291D5AB9EE76,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101213,154452,20101216,25000.00,104.497,,,,,20101213,224003,1.00
E69C37FC0A8B410A,D,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101213,154553,20101222,5000.00,101.710,,,,,20101213,224003,1.00
A21C33FBF3618AAA,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101213,150540,20101216,170000.00,102.408,0.541,,,,20101213,224003,1.00
FD3D4515B15FAF2B,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101213,154600,20101216,5000.00,100.930,4.843,,,,20101213,224003,1.00
1FCA173A40BEF502,S,341150NT3,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20270701,,,20101213,154600,20101216,25000.00,102.375,4.007,,,,20101213,224003,1.00
D1C4FCCEE3979523,S,49579SBF2,KINGS CANYON CALIF JT UNI SCH SER A,20061228,3.750,20150801,,,20101213,154557,20101216,50000.00,104.312,2.750,,,,20101213,224003,1.00
9E1322B36C327C0C,P,234650HR3,DALLAS CNTY TEX CTFS OBLIG-PKG GARAGE,20040401,4.000,20140815,,,20101213,153635,20101216,50000.00,107.805,1.789,,,,20101213,224003,1.00
FB05FACE575D3B07,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101213,154603,20101216,15000.00,102.500,6.674,,,,20101213,224003,1.00
1823B97DD69C6A95,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101213,154600,20101216,50000.00,100.575,5.941,,,,20101213,224003,1.00
5582533CCE918FA0,S,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20101213,154600,20101216,10000.00,103.007,3.486,,,,20101213,224003,1.00
B9A461D0BFAB385A,D,9407733X0,WASHOE CNTY NEV SER A,20011201,5.000,20161101,,,20101213,154214,20101216,100000.00,102.605,,P,,,20101213,224003,1.00
11EDE7CB809C0962,D,72177NAL9,PIMA CNTY ARIZ INDL DEV AUTH SER C,20070601,6.000,20170601,,,20101213,154557,20101216,279.00,45.000,,,,,20101213,224003,1.00
CC3BC3F13989F781,D,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20101213,153920,20101216,10000.00,93.627,,S,,,20101213,224003,1.00
8F134F06CB5BE7B1,S,34157SAT5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.750,20281101,Y,,20101213,152326,20101230,1MM+,100.000,6.748,,,,20101213,224003,1.00
C30CCE5E07473EA6,S,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101213,154603,20101216,30000.00,104.965,4.047,,,,20101213,224003,1.00
FD6ECD35EB922E89,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101213,154337,20101216,190000.00,91.831,,,,,20101213,224003,1.00
0DEDC7C0FF89443F,S,357172SN6,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20230901,,,20101213,154536,20101216,5000.00,100.755,4.817,,,,20101213,224003,1.00
4C2441CE3610FAE6,S,495206MY7,KING CNTY WASH SCH DIST NO 410 REF,20100901,5.000,20191201,,,20101213,154552,20101216,10000.00,111.454,3.499,,,,20101213,224003,1.00
E59A0621AF57A98D,P,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20101213,154200,20101216,20000.00,90.090,5.193,,,,20101213,224003,1.00
F281611A3A426184,D,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101213,154445,20101216,365000.00,101.253,,S,,,20101213,224003,1.00
FB0205A82A5FC3CF,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101213,154354,20101216,35000.00,108.868,3.438,,,,20101213,224003,1.00
12F953C0BB51E167,P,606915D94,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-E,19971201,5.125,20150101,,,20101213,154600,20101216,5000.00,99.384,5.296,,,,20101213,224003,1.00
D2BA125D232EBFD1,P,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101213,154600,20101216,150000.00,99.870,5.759,,,,20101213,224003,1.00
B8E1343A33D667A6,D,773318MV9,ROCKFORD MICH PUB SCHS REF-SER A,20020313,5.000,20120501,,,20101213,154338,20101216,75000.00,104.444,,,,,20101213,224003,1.00
3913B302325717D2,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101213,154609,20101216,30000.00,99.499,5.040,,,,20101213,224003,1.00
D994773E91328968,D,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101213,154210,20101216,750000.00,97.750,,S,,,20101213,224003,1.00
8131F08EA739C7B0,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101213,154633,20101216,20000.00,98.750,,,,,20101213,224003,1.00
8667AF3FCDDBFBE6,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101213,154609,20101216,30000.00,97.624,,,,,20101213,224003,1.00
E02DEC36F7CBC822,S,810237AC1,SCOTTS VY CALIF REDEV AGY SER A,20091208,5.600,20331001,,,20101213,154612,20101216,10000.00,99.250,5.658,,,,20101213,224003,1.00
02A302F8F2423EBD,P,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20101213,154615,20101216,80000.00,99.880,7.948,,,,20101213,224003,1.00
012327A07624D6CF,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101213,154611,20101216,45000.00,94.146,5.150,,,,20101213,224003,1.00
E134E47D3B226D42,S,916672NE4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20190801,,,20101213,154518,20101216,250000.00,105.884,3.606,,,,20101213,224003,1.00
42B6A90D9529A955,D,642543PZ9,NEW BRAUNFELS TEX INDPT SCH CAP APPREC-REF,20050201,0.000,20160201,,,20101213,154506,20101216,20000.00,87.422,,,,,20101213,224003,1.00
F69CE2BB28BA1367,P,478740MD2,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,4.500,20141001,,,20101213,153929,20101216,1MM+,111.070,1.486,,,,20101213,224003,1.00
6C7613C2F11A3183,S,545896WS7,LOUDOUN CNTY VA REF & PUB IMPT-SER A,20020701,5.000,20110501,,,20101213,154610,20101216,200000.00,101.644,0.602,,,,20101213,224003,1.00
A1F2EB31F7002DB9,D,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101213,154617,20101216,50000.00,97.425,,,,,20101213,224003,1.00
FE734F6CC0FB0B72,S,228111QR4,CROWLEY TEX CTFS OBLIG,20090701,3.000,20110201,,,20101213,154618,20101216,200000.00,100.311,0.505,,,,20101213,224003,1.00
82C47DD6EF574420,P,93974A4H4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20110601,,,20101213,154609,20101216,10000.00,98.500,3.323,,,,20101213,224003,1.00
55D41FAF7A99445A,S,642543MJ8,NEW BRAUNFELS TEX INDPT SCH ,20010401,5.000,20120201,,,20101213,154616,20101216,125000.00,100.560,0.508,,,,20101213,224003,1.00
0FF1BBC65AAF0308,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101213,154623,20101216,5000.00,94.500,5.831,,,,20101213,224003,1.00
D51FDCCB766E7CC7,D,087365RP9,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20191015,,,20101213,154516,20101216,5000.00,105.209,,,,,20101213,224003,1.00
48DBBF6E24E84399,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101213,152000,20101213,250000.00,104.810,2.055,,,,20101213,224003,1.00
42C387004263B8CE,P,098203PG1,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,4.375,20140801,,,20101213,152000,20101213,225000.00,106.937,2.370,,,,20101213,224003,1.00
72779D902B2CC9CC,P,544712WB4,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,3.500,20150701,,,20101213,154600,20101216,250000.00,103.260,2.532,,,,20101213,224003,1.00
A9867DDF238115D3,P,544644U54,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20220701,,,20101213,154600,20101216,200000.00,101.926,4.602,,,,20101213,224003,1.00
8A6463E5C2B21996,P,65820EXY1,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 3-A,19990201,5.150,20190101,,,20101213,154600,20101216,10000.00,99.163,5.279,,,,20101213,224003,1.00
70819806577BB791,S,850752EW2,SPRINGFIELD MASS MUN PURP LN,20010801,5.000,20210801,,,20101213,154624,20101216,25000.00,103.800,0.501,,,,20101213,224003,1.00
CA7C8048F599DE04,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101213,154621,20101216,10000.00,103.218,1.143,,,,20101213,224003,1.00
A355865566A8C083,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101213,154400,20101216,600000.00,96.028,5.359,,,,20101213,224003,1.00
D6789A181782297C,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101213,154616,20101217,200000.00,102.563,4.633,,,,20101213,224003,1.00
CA04453D2FF28F2F,S,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20101213,154618,20101216,10000.00,78.705,3.000,,,,20101213,224003,1.00
438AAA4FDCD84399,S,653165DH0,NEWTON N J SCH DIST REF,20060330,4.250,20260715,,,20101213,154621,20101216,25000.00,99.213,4.320,,,,20101213,224003,1.00
7517CDC2A7DF4B1F,D,850752EW2,SPRINGFIELD MASS MUN PURP LN,20010801,5.000,20210801,,,20101213,154624,20101216,25000.00,103.500,,,,,20101213,224003,1.00
EFE86DE8826E41BF,P,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101213,154341,20101216,5000.00,98.650,5.263,,,,20101213,224003,1.00
C493AC716469D34F,P,1964742H2,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20250901,,,20101213,154531,20101216,25000.00,97.650,5.230,,,,20101213,224003,1.00
BEA709B3AD21F361,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101213,154405,20101216,25000.00,107.434,1.986,,,,20101213,224003,1.00
A6226172E17BC2D2,P,656178BX7,NORMAN OKLA REGL HOSP AUTH ,20051209,5.500,20250901,,,20101213,154359,20101216,15000.00,86.500,6.982,,,,20101213,224003,1.00
3EA0BFF8C42051EA,D,646065VD1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20260701,,,20101213,154617,20101216,25000.00,102.500,,,,,20101213,224003,1.00
27E02140C628AD93,P,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,3.375,20140801,,,20101213,154552,20101216,30000.00,96.000,4.584,,,,20101213,224003,1.00
858B30E8493232ED,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20101213,154616,20101217,200000.00,100.563,,,,,20101213,224003,1.00
98E7F4F4B319ED08,D,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20101213,154618,20101216,10000.00,77.580,,,,,20101213,224003,1.00
E68E6A3D7AF210D6,D,653165DH0,NEWTON N J SCH DIST REF,20060330,4.250,20260715,,,20101213,154621,20101216,25000.00,98.213,,,,,20101213,224003,1.00
6F3D08A033DE3C1F,D,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101213,154510,20101216,115000.00,103.218,,P,,,20101213,224003,1.00
16E7F337F2DA1750,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101213,154609,20101216,15000.00,91.000,,S,,,20101213,224003,1.00
1CBAE0D94721CFEE,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101213,154537,20101216,400000.00,102.624,,P,,,20101213,224003,1.00
853AE9ED97F03173,D,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101213,154400,20101216,100000.00,83.930,,P,,,20101213,224003,1.00
F3B4CD71B044BAD9,S,409558T45,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20220401,,,20101213,150613,20101216,100000.00,106.539,3.350,,,,20101213,224003,1.00
8905BB841868A319,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101213,154558,20101216,50000.00,98.450,,,,,20101213,224003,1.00
6ECB6376F9A7A1D9,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101213,154000,20101216,125000.00,88.663,5.650,,,,20101213,224003,1.00
5EBE6D513F5178B6,P,495278XU2,KING CNTY WASH SCH DIST NO 415 REF,20021201,5.000,20191201,,,20101213,154626,20101216,25000.00,106.087,1.821,,,,20101213,224003,1.00
FF30102E6DCC244D,S,071554CF4,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,7.000,20301201,Y,,20101213,154614,20101221,25000.00,103.455,6.522,,,,20101213,224003,1.00
8B100A0E2814CCD1,P,13033F2U3,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20160815,,,20101213,154458,20101216,1000000.00,113.502,2.897,,,,20101213,224003,1.00
82AEA0384D3FF5CF,D,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101213,153733,20101216,125000.00,88.663,,,,,20101213,224003,1.00
DE4451AFAC353B1C,P,059151AZ3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20210901,,,20101213,153640,20101216,70000.00,101.000,4.796,,,,20101213,224003,1.00
CA7997B1607C63C8,P,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101213,154300,20101216,100000.00,83.430,3.626,,,,20101213,224003,1.00
4A89FEA76E9E7BC9,P,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20101213,154341,20101216,20000.00,98.650,5.263,,,,20101213,224003,1.00
B4F4DFA3D74A372D,D,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20101213,154533,20101216,100000.00,109.429,,P,,,20101213,224003,1.00
7A5E4E6085362AE8,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101213,154600,20101216,10000.00,101.482,4.965,,,,20101213,224003,1.00
ABCD7345F672F204,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101213,154641,20101216,20000.00,100.000,4.999,,,,20101213,224003,1.00
3F48DB70FE291927,S,65820EXY1,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 3-A,19990201,5.150,20190101,,,20101213,154600,20101216,10000.00,100.163,2.908,,,,20101213,224003,1.00
44AB7D6DEE783698,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101213,154636,20101216,15000.00,95.859,5.543,,,,20101213,224003,1.00
292F38028CDC78CC,D,781746DL3,RURAL LORAIN CNTY OHIO WTR REF-SER ,20030801,4.400,20171001,,,20101213,153847,20101216,25000.00,100.969,,,,,20101213,224003,1.00
7B6FF02ADDBAD528,P,46263RAJ4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20280115,,,20101213,154300,20101216,25000.00,108.195,1.738,,,,20101213,224003,1.00
2BC84A37E03B5AEB,D,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20101213,154106,20101216,790000.00,102.008,,,,,20101213,224003,1.00
A1B47C13122A473B,S,60412LBM0,MINNESOTA ST 911 REV ,20091022,4.000,20180601,,,20101213,154636,20101216,10000.00,105.556,3.158,,,,20101213,224003,1.00
67DD1873E3CD70EC,P,598024ES2,MIDPENINSULA REGL OPEN SPACE CAP APPREC,20040130,0.000,20260901,,,20101213,154642,20101216,100000.00,34.351,6.919,,,,20101213,224003,1.00
6A57CA33B6BEB56F,D,60412LBM0,MINNESOTA ST 911 REV ,20091022,4.000,20180601,,,20101213,154632,20101216,10000.00,104.006,,,,,20101213,224003,1.00
AD8FB10DA7EA289A,P,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101213,154646,20101216,50000.00,85.884,5.704,,,,20101213,224003,1.00
42378007499EAB81,S,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20101213,154643,20101216,25000.00,91.827,6.216,,,,20101213,224003,1.00
2FAFAEF3F7DAE6B6,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101213,154500,20101216,50000.00,99.125,6.006,,,,20101213,224003,1.00
C34D8651F6A7A7F5,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101213,154640,20101216,15000.00,93.625,,,,,20101213,224003,1.00
BB3ADD14B7B2B064,D,946303QH0,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20181115,,,20101213,154352,20101216,55000.00,108.345,,,,,20101213,224003,1.00
A1FC2389E1DD7427,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101213,154647,20101216,25000.00,106.210,4.597,,,,20101213,224003,1.00
355362C64C40ECB4,P,68606TCR0,OREGON SPL DISTS ASSN SER A,20100301,6.500,20300101,,,20101213,154436,20101216,20000.00,96.250,6.855,,,,20101213,224003,1.00
67B44374C3B9FB70,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,154648,20110112,60000.00,102.301,4.711,,,,20101213,224003,1.00
EF89340C71C21DF1,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,154639,20110112,60000.00,100.000,,,,,20101213,224003,1.00
E85533FF191B5DCE,S,64966E6F9,NEW YORK N Y SER C,20050803,5.000,20240801,,,20101213,154645,20101216,400000.00,103.429,4.176,,,,20101213,224003,1.00
90A0DB8148DE7509,P,05922KLS6,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20200701,,,20101213,153814,20101216,80000.00,104.000,4.292,,,,20101213,224003,1.00
B5702887EE5D67DB,S,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20101213,154600,20101216,10000.00,87.945,6.060,,,,20101213,224003,1.00
95D90006D5D762FA,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101213,154530,20101216,80000.00,98.669,6.355,,,,20101213,224003,1.00
E34453C7D3020D12,S,260358GX8,DOVER PA AREA SCH DIST ,20010301,4.600,20130401,,,20101213,154500,20101216,25000.00,101.310,0.106,,,,20101213,224003,1.00
11CDACC7F997EC0B,P,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20101213,154055,20101216,50000.00,113.072,2.300,,,,20101213,224003,1.00
5937AB2D79DCD71B,P,462460K47,IOWA HIGHER ED LN AUTH REV REV ANTIC NTS-WILLIAM PENN-G,20100520,4.240,20110520,,,20101213,150836,20101216,10000.00,100.600,2.754,,,,20101213,224003,1.00
1E03C5A2CA809004,P,011842RP8,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20191001,,,20101213,154600,20101216,40000.00,98.220,5.254,,,,20101213,224003,1.00
95A53B81837C816C,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101213,154600,20101216,30000.00,108.236,2.707,,,,20101213,224003,1.00
9F9D2FB16B1D87B4,S,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20101213,154600,20101216,10000.00,92.867,5.027,,,,20101213,224003,1.00
941734826CD74285,S,67766WNG3,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL,20040129,5.000,20250601,,,20101213,154600,20101216,5000.00,103.174,4.007,,,,20101213,224003,1.00
A742C1BC6AAC42EA,P,650035HX9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20261215,,,20101213,154600,20101216,25000.00,103.500,4.413,,,,20101213,224003,1.00
A2335C21A088B58B,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,154650,20101221,25000.00,102.250,7.228,,,,20101213,224003,1.00
93422596FE10CFBF,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101213,154650,20101216,5000.00,101.375,4.943,,,,20101213,224003,1.00
5E3B0442411A3BC7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,154651,20101216,25000.00,101.673,7.203,,,,20101213,224003,1.00
39B86241FD690F72,P,76223PGL3,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,4.750,20180701,,,20101213,154654,20101216,40000.00,101.750,4.473,,,,20101213,224003,1.00
A348F3E7104794B9,P,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20101213,154656,20101216,25000.00,92.137,5.673,,,,20101213,224003,1.00
CBD20F2400881189,P,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101213,154659,20101216,50000.00,96.425,4.346,,,,20101213,224003,1.00
D0D7243C821E5D5F,D,15987ECM4,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20130501,,,20101213,154420,20101216,175000.00,106.422,,,,,20101213,224003,1.00
8521A05C58BA239E,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101213,154701,20101216,5000.00,95.500,5.746,,,,20101213,224003,1.00
6C0C2D29FEDFC4E1,P,646726DP1,NEW LONDON WIS SCH DIST REF,20041001,4.000,20160401,,,20101213,154651,20101216,20000.00,100.700,3.770,,,,20101213,224003,1.00
B795175F33CE1193,S,57586EGF2,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.250,20170701,,,20101213,154658,20101216,100000.00,102.190,2.880,,,,20101213,224003,1.00
538A2F96F16EB8A5,P,842472AS1,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,5.600,20171201,,,20101213,154652,20101216,25000.00,111.319,1.663,,,,20101213,224003,1.00
A8528F14AD017AAF,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101213,154659,20101216,25000.00,98.770,5.380,,,,20101213,224003,1.00
C090849F4159E075,D,251237B44,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20120701,,,20101213,154435,20101216,50000.00,103.831,,,,,20101213,224003,1.00
30E5CFBE625F9D94,P,781572BN1,RUNNEMEDE N J BRD ED   ,19970315,5.200,20110315,,,20101213,154327,20101216,20000.00,98.150,12.751,,,,20101213,224003,1.00
7C2C73E8DC44A500,S,451758GA8,ILION N Y CENT SCH DIST REF,20101223,2.250,20160615,Y,,20101213,154236,20101223,125000.00,101.290,,,,,20101213,224003,1.00
EE24A12C9149E3A8,D,533883KY9,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20180501,,,20101213,154444,20101216,30000.00,108.493,,,,,20101213,224003,1.00
CADF27A068342E28,S,471882CK4,JASPER TROUPSBURG N Y CENT SCH REF,20101228,3.250,20160615,Y,,20101213,154311,20101228,100000.00,105.906,,,,,20101213,224003,1.00
343DF739110CA17B,S,471882CL2,JASPER TROUPSBURG N Y CENT SCH REF,20101228,3.500,20170615,Y,,20101213,154329,20101228,100000.00,106.549,,,,,20101213,224003,1.00
9FC5EEA49F154A91,P,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20101213,154657,20101216,25000.00,105.305,2.599,,,,20101213,224003,1.00
0B96098199F59536,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101213,154659,20101216,25000.00,96.895,,,,,20101213,224003,1.00
E5E7659230D7F2F2,P,271015KF5,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20230901,,,20101213,150735,20101214,35000.00,94.271,4.600,,,,20101213,224003,1.00
AB353E9F724A9F44,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101213,154709,20101216,30000.00,97.750,5.162,,,,20101213,224003,1.00
EB916FEB5625F0AF,P,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101213,154702,20101216,25000.00,91.893,5.885,,,,20101213,224003,1.00
CDFF79716D5C2821,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,Y,,20101213,154702,20101228,25000.00,101.218,5.960,,,,20101213,224003,1.00
ED3BE149189A47DE,P,626082FQ9,MUNDELEIN ILL ,20050615,4.125,20221201,,,20101213,153810,20101216,620000.00,101.650,3.673,,,,20101213,224003,1.00
F73690FBCAF7F3CA,S,13063BBA9,CALIFORNIA ST REF,20091015,4.000,20181001,,,20101213,154700,20101216,25000.00,103.348,3.505,,,,20101213,224003,1.00
15DC03CA52E26CFA,S,476576CP6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.100,20181101,,,20101213,154700,20101216,35000.00,101.580,4.855,,,,20101213,224003,1.00
22B21305F2EBBAC4,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101213,154654,20101216,25000.00,107.733,1.962,,,,20101213,224003,1.00
9672BB92FA465394,S,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,3.375,20140801,,,20101213,154615,20101216,30000.00,99.000,3.671,,,,20101213,224003,1.00
FAAD5A9E7E06FEFA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101213,154702,20101216,25000.00,95.873,7.369,,,,20101213,224003,1.00
2B84E00D65A10C8E,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101213,154700,20101222,30000.00,91.307,5.700,,,,20101213,224003,1.00
BCF22DB83A16E37F,P,587673AL8,MERCED CNTY CALIF REGL WASTE ,20070725,4.250,20190601,,,20101213,154713,20101216,10000.00,100.296,4.197,,,,20101213,224003,1.00
97DF04B5E631284D,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101213,154649,20101216,5000.00,99.750,5.016,,,,20101213,224003,1.00
E2075D5C9BBF306F,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101213,154414,20101216,500000.00,99.310,,,,,20101213,224003,1.00
0E291434B2BE2265,D,160069QK9,CHARLESTON CNTY S C ,20071213,4.500,20251101,,,20101213,154310,20101216,250000.00,101.475,,S,,,20101213,224003,1.00
E8BC12DAD4EAEB29,D,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20101213,154152,20101216,20000.00,83.587,,,,,20101213,224003,1.00
560791CF0A184C2E,D,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20101213,154002,20101216,30000.00,74.134,,,,,20101213,224003,1.00
E3F52D78A5237671,S,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101213,154700,20101216,15000.00,105.136,3.670,,,,20101213,224003,1.00
006EFFBA405980BD,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101213,154700,20101216,25000.00,101.371,6.732,,,,20101213,224003,1.00
C94B8C02FC20F89E,S,815662GS4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.750,20280901,,,20101213,154719,20101216,10000.00,101.000,4.593,,,,20101213,224003,1.00
F1C06EF12961B8FB,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101213,154706,20101216,10000.00,102.266,4.549,,,,20101213,224003,1.00
F1F78AD76994CB22,P,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20101213,154635,20101216,100000.00,95.000,6.018,,,,20101213,224003,1.00
1A54F3D8F4BECD97,S,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101213,154718,20101216,40000.00,103.645,4.700,,,,20101213,224003,1.00
5E793FA742EEE2EC,S,606915UR5,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20110101,,,20101213,154600,20101216,165000.00,100.177,1.219,,,,20101213,224003,1.00
3E3AB3ABDDA7C9D3,D,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101213,154718,20101216,40000.00,101.645,,,,,20101213,224003,1.00
70BE2D30C60F2226,S,442435TC7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-AGC-ICC,20040610,5.125,20280515,,,20101213,154707,20101216,10000.00,105.973,3.261,,,,20101213,224003,1.00
231B98091EFD5B92,S,19648ASG1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,2.000,20120101,,,20101213,154706,20101216,250000.00,101.268,0.775,,,,20101213,224003,1.00
09D72B868AC4371D,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101213,154711,20101216,375000.00,97.937,5.319,,,,20101213,224003,1.00
CB3A0AA12E8BD944,S,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20101213,154715,20101216,50000.00,95.254,4.700,,,,20101213,224003,1.00
12CE72A1680401FB,S,275282BU4,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.500,20260801,,,20101213,154717,20101216,50000.00,96.191,4.850,,,,20101213,224003,1.00
135688D3534E3A07,D,442435TC7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-AGC-ICC,20040610,5.125,20280515,,,20101213,154712,20101216,10000.00,103.714,,,,,20101213,224003,1.00
6432700E249CED1C,P,462460K47,IOWA HIGHER ED LN AUTH REV REV ANTIC NTS-WILLIAM PENN-G,20100520,4.240,20110520,,,20101213,150844,20101216,15000.00,100.600,2.754,,,,20101213,224003,1.00
17F4F616E4AC14E7,S,976831AC1,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,2.500,20131201,Y,,20101213,154700,20101216,175000.00,101.141,2.100,,,,20101213,224003,1.00
53C3D79183DBF031,P,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101213,154721,20101216,25000.00,85.940,5.778,,,,20101213,224003,1.00
CA456F93404EB804,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101213,154722,20101216,25000.00,103.822,2.229,,,,20101213,224003,1.00
88FD83F6DD69A9F6,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101213,154651,20101216,25000.00,107.633,,,,,20101213,224003,1.00
A50CAA6FAC86394E,S,696589BJ8,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,3.400,20130501,,,20101213,154726,20101216,10000.00,103.371,1.940,,,,20101213,224003,1.00
629B51C83FD43F85,D,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20101213,154639,20101216,75000.00,107.250,,,,,20101213,224003,1.00
2F175316313F9736,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101213,153200,20101216,1MM+,10.689,,,,,20101213,224003,1.00
5B932E33D64D4EFD,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,154623,20101222,50000.00,98.228,,,,,20101213,224003,1.00
904AE66019094757,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101213,154623,20101216,25000.00,103.373,,,,,20101213,224003,1.00
1816D9E4F78C8D65,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,154621,20101222,50000.00,98.353,,,,,20101213,224003,1.00
424409D26EC1E91A,D,696589BJ8,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,3.400,20130501,,,20101213,154726,20101216,10000.00,102.871,,,,,20101213,224003,1.00
407693553C3F3897,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101213,154357,20101216,10000.00,95.270,,,,,20101213,224003,1.00
751C68A525CE62BA,S,55844RBK9,MADISON WIS PROM NTS-SER A,20081015,3.750,20141001,,,20101213,154725,20101216,100000.00,109.172,1.265,,,,20101213,224003,1.00
41E43B3CCF330571,S,886346EQ4,TICONDEROGA N Y CENT SCH DIST BD ANTIC NTS-SER A,20100701,2.000,20110624,,,20101213,153648,20101216,1MM+,100.541,0.950,,,,20101213,224003,1.00
86F4B28520958083,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,154655,20101216,20000.00,103.500,7.796,,,,20101213,224003,1.00
74EC9E976334476E,D,940156G97,WASHINGTON SUBN SAN DIST MD REF-SEW DISP-2ND SER,19971115,5.000,20110601,,,20101213,154600,20101216,25000.00,101.824,,,,,20101213,224003,1.00
2E3ED794678DEB49,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101213,154600,20101216,15000.00,100.000,7.248,,,,20101213,224003,1.00
C6A6EF852A50AB81,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101213,154704,20101216,250000.00,94.815,5.410,,,,20101213,224003,1.00
CD717D8C9F2F764E,P,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20101213,154549,20101216,10000.00,105.653,3.280,,,,20101213,224003,1.00
06360B6F2BAE6B55,S,823797DG7,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,4.000,20161201,Y,,20101213,154733,20101216,25000.00,104.033,3.250,,,,20101213,224003,1.00
94A187C24B843B69,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101213,154709,20101216,375000.00,97.094,,,,,20101213,224003,1.00
93998670971F727D,D,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20101213,154657,20101216,25000.00,105.305,,,,,20101213,224003,1.00
0C2B5CFA6E792182,D,79771PU78,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.256,20290801,,,20101213,154612,20101216,50000.00,106.600,,S,,,20101213,224003,1.00
A35A802C1D9ED092,D,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20101213,154646,20101216,15000.00,99.500,,S,,,20101213,224003,1.00
118AA45B97CE8545,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101213,154703,20101216,400000.00,102.674,,S,,,20101213,224003,1.00
6D6414F07F0BCAC4,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101213,154607,20101216,25000.00,103.623,,,,,20101213,224003,1.00
6C68C3108846CA15,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101213,154740,20101216,25000.00,107.246,3.000,,,,20101213,224003,1.00
B0513F8280425561,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,154736,20101216,25000.00,101.673,7.203,,,,20101213,224003,1.00
4FCED92E97F86086,S,646065VD1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20260701,,,20101213,154731,20101216,25000.00,104.811,3.518,,,,20101213,224003,1.00
AD8F3598615741E7,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101213,154700,20101216,5000.00,105.865,2.841,,,,20101213,224003,1.00
463434671D21AC3F,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101213,154732,20101216,50000.00,99.425,6.426,,,,20101213,224003,1.00
E7FBE8F59304165E,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101213,154353,20101216,20000.00,83.250,6.531,,,,20101213,224003,1.00
3811959AE21CBAB2,S,138128EL3,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20221001,,,20101213,154727,20101216,5000.00,99.822,4.394,,,,20101213,224003,1.00
A090F50571E47446,S,64966H7B0,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20260515,,,20101213,154610,20101216,15000.00,111.548,1.750,,,,20101213,224003,1.00
76A6382A903454C8,S,562345AK4,MANCHESTER N H HSG & REDEV SER A,20000301,6.050,20120101,,,20101213,154631,20101216,50000.00,97.000,9.129,,,,20101213,224003,1.00
F64B43FC5FCBC1AC,D,087365RP9,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20191015,,,20101213,154519,20101216,5000.00,104.709,,,,,20101213,224003,1.00
5B088FFE9C67180A,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101213,154350,20101216,375000.00,114.234,3.120,,,,20101213,224003,1.00
E7193A292F130228,S,385712PU2,GRAND ISLAND N Y PUB IMPT,20050715,4.000,20240715,,,20101213,154312,20101216,130000.00,100.413,3.900,,,,20101213,224003,1.00
DD0C061C91D6BB71,D,138128EL3,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20221001,,,20101213,154728,20101216,5000.00,98.267,,,,,20101213,224003,1.00
2ADBBC9F16C72D81,D,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20101213,154500,20101216,50000.00,85.357,,,,,20101213,224003,1.00
FB6EA5D422BDBB69,D,544393DB4,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,5.000,20261201,,,20101213,154738,20101216,20000.00,82.134,,,,,20101213,224003,1.00
711175881D60E1F6,D,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20101213,154640,20101216,25000.00,92.250,,S,,,20101213,224003,1.00
FF7083FA448EA230,D,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20101213,154705,20101216,10000.00,95.182,,S,,,20101213,224003,1.00
9C4EF1F82D83A31F,D,646065VD1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20260701,,,20101213,154739,20101216,25000.00,102.500,,,,,20101213,224003,1.00
E45545D2763BFC2E,D,138128EL3,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20221001,,,20101213,154727,20101216,5000.00,98.322,,,,,20101213,224003,1.00
839F66319D54B4F8,P,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20101213,154700,20101216,25000.00,105.680,3.894,,,,20101213,224003,1.00
31CAF568CAD854EC,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101213,154742,20101216,15000.00,102.500,6.674,,,,20101213,224003,1.00
395EEE028E2F3D5D,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,154742,20101221,15000.00,100.702,6.500,,,,20101213,224003,1.00
A9761EC5388691EB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,154745,20101216,10000.00,100.173,7.334,,,,20101213,224003,1.00
ACB37915CEECBE9F,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,,,20101213,154708,20101216,100000.00,95.250,5.991,,,,20101213,224003,1.00
BB8A54C751507463,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101213,154744,20101216,75000.00,99.004,5.571,,,,20101213,224003,1.00
0853724259FDAA6F,P,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20101213,154549,20101216,10000.00,105.653,3.280,,,,20101213,224003,1.00
A23F80B54D0FD501,S,462460K47,IOWA HIGHER ED LN AUTH REV REV ANTIC NTS-WILLIAM PENN-G,20100520,4.240,20110520,,,20101213,152317,20101216,25000.00,101.600,0.480,,,,20101213,224003,1.00
176783CFAF912860,D,592041RQ2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20291001,,,20101213,154700,20101216,155000.00,106.068,,,,,20101213,224003,1.00
960DF7F8C5DDDF01,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101213,154722,20101216,10000.00,99.750,5.016,,,,20101213,224003,1.00
6CD7DC8A917D7E37,S,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20101213,154739,20101216,10000.00,105.000,3.475,,,,20101213,224003,1.00
B67DA28742A0A232,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101213,154744,20101216,10000.00,93.313,3.849,,,,20101213,224003,1.00
FF512DC0877D1480,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101213,154740,20101216,175000.00,100.748,4.865,,,,20101213,224003,1.00
DB9AC82DFD235593,P,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101213,154631,20101216,25000.00,82.530,7.545,,,,20101213,224003,1.00
0FFCEC784F7937D5,S,717316ZL0,PHENIX CITY ALA WTS-SER B,20100901,3.000,20180201,,,20101213,154749,20101216,10000.00,100.000,3.000,,,,20101213,224003,1.00
46645CE5D5497F82,P,208418KH5,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20210215,,,20101213,154700,20101216,100000.00,103.130,3.554,,,,20101213,224003,1.00
91AD426FEB8B6278,S,63968AFT7,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20160101,,,20101213,154700,20101216,300000.00,110.688,2.220,,,,20101213,224003,1.00
028EB7B2ABE9F79E,S,63968AFT7,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20160101,,,20101213,154700,20101216,300000.00,110.688,2.220,,,,20101213,224003,1.00
06E74D8248469F10,P,565607JN9,MAPLEWOOD RICHMOND HEIGHTS MO UNREFUNDED BALANCE,20010801,4.500,20130301,,,20101213,154700,20101216,40000.00,100.277,3.121,,,,20101213,224003,1.00
EC3F9FE568ECCCBE,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101213,154727,20101216,5000.00,99.447,5.040,,,,20101213,224003,1.00
F4CC1A7D9E943CC6,D,717316ZL0,PHENIX CITY ALA WTS-SER B,20100901,3.000,20180201,,,20101213,154749,20101216,10000.00,98.625,,,,,20101213,224003,1.00
00BD7A1EFB6CF0C0,D,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101213,154744,20101216,10000.00,91.705,,,,,20101213,224003,1.00
22E66CE9ABA83AF1,P,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20101213,154059,20101216,50000.00,115.835,2.400,,,,20101213,224003,1.00
7AF9CB3EACE29544,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101213,154700,20101216,20000.00,96.213,5.264,,,,20101213,224003,1.00
EACD437BB427475C,S,57585KG77,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE HOSP-D,20020615,6.350,20320715,,,20101213,154200,20101214,1MM+,109.716,0.800,,,,20101213,224003,1.00
B59B940C221E159A,P,592041RQ2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20291001,,,20101213,154700,20101216,155000.00,106.069,4.650,,,,20101213,224003,1.00
08066828F2DBE767,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101213,154637,20101216,10000.00,97.770,5.199,,,,20101213,224003,1.00
8738C8C02259ACB5,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101213,154700,20101216,25000.00,107.246,3.000,,,,20101213,224003,1.00
7DE2E789D72233A3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,154759,20101216,10000.00,101.673,7.203,,,,20101213,224003,1.00
C381C1D56E41F90A,P,544393DB4,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,5.000,20261201,,,20101213,154800,20101215,20000.00,82.134,6.858,,,,20101213,224003,1.00
A226D5E1216A537F,S,234650HR3,DALLAS CNTY TEX CTFS OBLIG-PKG GARAGE,20040401,4.000,20140815,,,20101213,154146,20101216,50000.00,108.878,1.500,,,,20101213,224003,1.00
98455E319B9FBDB4,D,57585KG77,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE HOSP-D,20020615,6.350,20320715,,,20101213,154311,20101214,1MM+,109.716,,,,,20101213,224003,1.00
73C20EE63953704C,D,165735JN2,CHESTER CNTY TENN ,20080630,4.750,20400601,,,20101213,154039,20101216,25000.00,94.352,,P,,,20101213,224003,1.00
6770D5D2074370AA,D,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20101213,154050,20101216,20000.00,90.190,,P,,,20101213,224003,1.00
AB2E75C817064B8E,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101213,154114,20101216,50000.00,110.186,,P,,,20101213,224003,1.00
C8DE730591DA079E,D,595685KS6,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20190715,,,20101213,154126,20101216,50000.00,104.575,,P,,,20101213,224003,1.00
04621D7B46E1DDDB,D,139372JG2,CAPE CORAL FLA WTR & SWR REV ,19911219,0.000,20111001,,,20101213,154137,20101216,10000.00,96.913,,S,,,20101213,224003,1.00
C1FB78799A3CC01B,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101213,154748,20101216,5000.00,97.497,,,,,20101213,224003,1.00
061095B84CE8E368,P,93771RAJ1,WASHINGTON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20070401,3.625,20151001,,,20101213,154800,20101216,100000.00,106.070,2.280,,,,20101213,224003,1.00
712CDBFBD4289808,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101213,154800,20101216,35000.00,107.470,5.736,,,,20101213,224003,1.00
1B6BF8B6CE48F145,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,154804,20101215,30000.00,97.350,5.710,,,,20101213,224003,1.00
1EAB781845065D23,S,810827ME2,SCRANTON PA SCH DIST REF-NTS,20010715,4.350,20110401,,,20101213,154700,20101216,25000.00,100.529,2.500,,,,20101213,224003,1.00
8844E7583A199982,S,012123JE6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20301215,,,20101213,154755,20101216,25000.00,95.837,4.827,,,,20101213,224003,1.00
5D68BECAE1D48AB1,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20101213,154803,20101216,20000.00,108.706,4.213,,,,20101213,224003,1.00
4EF143610C6E9F4F,P,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20101213,154737,20101216,100000.00,108.929,1.920,,,,20101213,224003,1.00
C38EFE013A5BEE11,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101213,154750,20101216,10000.00,101.448,5.155,,,,20101213,224003,1.00
7B75685F5D1A66FB,D,773756CB5,ROCKLIN CALIF UNI SCH DIST NO 1,19981001,4.625,20180901,,,20101213,132019,20101216,20000.00,98.630,,,,,20101213,224003,1.00
2EE20FFD611030A0,D,012123JE6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20301215,,,20101213,154801,20101216,25000.00,93.724,,,,,20101213,224003,1.00
6361AF6DE695FB52,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20101213,154803,20101216,20000.00,107.455,,,,,20101213,224003,1.00
813971FB10EC0E25,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101213,152514,20101216,100000.00,100.763,4.900,,,,20101213,224003,1.00
918BC586D7AE42C2,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101213,154700,20101216,205000.00,97.560,5.189,,,,20101213,224003,1.00
24EEA2D406641900,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101213,154755,20101216,100000.00,100.582,4.919,,,,20101213,224003,1.00
58D4681773A0AD34,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101213,154755,20101216,15000.00,97.722,1.390,,,,20101213,224003,1.00
D59B28D0BF7FA332,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101213,154700,20101216,205000.00,97.560,,,,,20101213,224003,1.00
7916A8E6A49FCA0D,S,549380BF9,LUCAS TEX CTFS OBLIG,20020401,4.500,20120201,,,20101213,154502,20101216,50000.00,103.732,1.151,,,,20101213,224003,1.00
1BCD7628161BEDA1,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101213,154440,20101216,10000.00,90.875,5.887,,,,20101213,224003,1.00
DF11153142455E71,S,484080PF7,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20240101,,,20101213,154753,20101216,5000.00,101.215,4.806,,,,20101213,224003,1.00
862FA1BB63100631,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101213,154752,20101216,5000.00,105.516,4.298,,,,20101213,224003,1.00
71B1010762833822,P,975700HP3,WINSTON-SALEM N C WTR & SWR ,20090305,3.000,20160601,,,20101213,154700,20101216,50000.00,104.646,2.095,,,,20101213,224003,1.00
A1A1E95A0DC1E36B,S,64985WEZ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20210615,,,20101213,154442,20101215,100000.00,104.150,2.416,,,,20101213,224003,1.00
450F24654F547823,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101213,154807,20101216,10000.00,97.111,4.715,,,,20101213,224003,1.00
B30124E9C3B0CF7F,S,579173BB0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20330701,,,20101213,154811,20101216,10000.00,101.974,4.932,,,,20101213,224003,1.00
681548F3E73F4779,D,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20101213,154739,20101216,10000.00,103.191,,,,,20101213,224003,1.00
9B2B9E94239B985B,D,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101213,154754,20101216,5000.00,103.960,,,,,20101213,224003,1.00
3B98B75057C8A6B0,D,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101213,154752,20101216,5000.00,104.015,,,,,20101213,224003,1.00
A110A96747021F45,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101213,154655,20101216,100000.00,99.013,,,,,20101213,224003,1.00
932FA4244E969810,D,864813UM0,SUFFOLK VA PUB IMPT-SER B,20071115,5.000,20271201,,,20101213,154806,20101216,150000.00,103.950,,,,,20101213,224003,1.00
1B4B75548A4DB494,D,484080PF7,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20240101,,,20101213,154753,20101216,5000.00,101.055,,,,,20101213,224003,1.00
241E53ED9C61F00F,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20101213,154710,20101216,250000.00,103.069,,S,,,20101213,224003,1.00
53AB5DCF5AE59A31,D,64972FBW5,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20280615,,,20101213,154610,20101216,300000.00,102.201,,S,,,20101213,224003,1.00
AFA6D2BBF6124718,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101213,154805,20101216,10000.00,95.967,6.060,,,,20101213,224003,1.00
366BE41D628D347C,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101213,154806,20101216,190000.00,88.150,5.876,,,,20101213,224003,1.00
6032F878ADD81AC2,P,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20101213,154815,20101216,100000.00,23.456,6.846,,,,20101213,224003,1.00
CF86B9E19257AD45,P,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20101213,154112,20101216,75000.00,106.500,3.949,,,,20101213,224003,1.00
CC44FE3B9B4A22EA,P,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20101213,154549,20101216,50000.00,99.750,5.143,,,,20101213,224003,1.00
E440A8F9A196FB0D,P,810453K33,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.500,20210701,,,20101213,154815,20101216,20000.00,98.255,4.712,,,,20101213,224003,1.00
BD336F47F7D47DE4,S,680571ED4,OLEAN N Y CITY SCH DIST ,20010115,4.500,20110615,,,20101213,154819,20101216,100000.00,101.933,0.601,,,,20101213,224003,1.00
129E9C7BDB1FE227,D,914729HT8,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20160415,,,20101213,154032,20101216,500000.00,109.583,,S,,,20101213,224003,1.00
C2684502A5BB825E,P,65820YAV8,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.375,20220101,,,20101213,154817,20101216,10000.00,89.404,7.825,,,,20101213,224003,1.00
67806E569C26AB7E,S,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,Y,,20101213,154817,20101221,20000.00,102.679,6.214,,,,20101213,224003,1.00
54D6E1ECA163A808,S,286884GX3,ELIZABETHTOWN KY INDPT SCH TAXABLE-C-QUALIFIED ZONE,20101228,5.625,20281201,Y,,20101213,154822,20101228,10000.00,100.000,5.625,,,,20101213,224003,1.00
93C2DE8E0C626E65,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,111959,20101216,200000.00,96.898,,P,,,20101213,224003,1.00
468D35D8395A443C,S,011842RP8,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20191001,,,20101213,154800,20101216,40000.00,98.345,5.236,,,,20101213,224003,1.00
592D052C801D405F,P,657905ER2,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,5.250,20310201,,,20101213,154755,20101216,35000.00,96.857,5.510,,,,20101213,224003,1.00
A3F6B7BE930ADAA3,P,19923PAZ1,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,5.705,20240715,,,20101213,154754,20101216,100000.00,100.000,5.704,,,,20101213,224003,1.00
263AC8D50A640D9F,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,154744,20101221,10000.00,100.000,5.498,,,,20101213,224003,1.00
1A29E86E1C710836,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101213,154823,20101216,25000.00,95.750,7.667,,,,20101213,224003,1.00
52D845A91532E67B,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101213,154451,20101216,150000.00,114.234,3.120,,,,20101213,224003,1.00
CCD49053C94C081B,P,419578PJ2,HAVERSTRAW STONY POINT N Y REF,20090218,2.000,20110415,,,20101213,154400,20101216,100000.00,100.078,1.757,,,,20101213,224003,1.00
50111E3F4058AB7A,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,154828,20101223,10000.00,102.000,6.327,,,,20101213,224003,1.00
F3DDBB4B0E830911,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,154828,20101221,10000.00,100.702,6.500,,,,20101213,224003,1.00
223F9F8000197167,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101213,154828,20101216,10000.00,102.550,5.998,,,,20101213,224003,1.00
D11E5E0798795662,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,154829,20101216,10000.00,103.000,5.612,,,,20101213,224003,1.00
7103B1D8078435F2,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101213,154823,20101216,25000.00,96.150,,,,,20101213,224003,1.00
5E1F6D4A4F960F85,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101213,154829,20101222,10000.00,101.302,4.833,,,,20101213,224003,1.00
E980A0E04E1339C7,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20101213,154829,20101216,15000.00,98.273,4.878,,,,20101213,224003,1.00
47CA71F612CBE7AD,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,154729,20101216,20000.00,104.000,7.724,,,,20101213,224003,1.00
A6C4C0FB26C37987,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101213,154732,20110103,10000.00,101.750,4.670,,,,20101213,224003,1.00
9A0E375111EC16D6,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101213,154734,20101216,5000.00,101.665,7.000,,,,20101213,224003,1.00
AC3300BD9BCC6F16,S,179282CL0,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,3.000,20181201,,,20101213,154750,20101216,20000.00,102.495,2.650,,,,20101213,224003,1.00
584EFA809780BC3C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,154801,20101216,15000.00,104.000,7.724,,,,20101213,224003,1.00
128033ED5C92B897,S,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20101213,154800,20101216,25000.00,105.580,3.102,,,,20101213,224003,1.00
E6645A81AE14DCEA,D,626082FQ9,MUNDELEIN ILL ,20050615,4.125,20221201,,,20101213,154248,20101216,620000.00,101.850,,,,,20101213,224003,1.00
78298915D06D4AF7,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101213,154600,20101216,35000.00,89.000,,S,,,20101213,224003,1.00
11EC15D1572DFDFD,S,57604PXW9,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20130801,,,20101213,154826,20101216,175000.00,110.567,0.916,,,,20101213,224003,1.00
C7CD4B6AF19204C3,S,961301ST6,WESTPORT CONN ,20041101,4.000,20191101,,,20101213,154818,20101216,40000.00,105.428,1.068,,,,20101213,224003,1.00
4C3A717DAE4B4698,P,7335817P1,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20240901,,,20101213,154811,20101216,50000.00,102.622,4.313,,,,20101213,224003,1.00
9C48B7D0AF7A14B6,S,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20101213,154800,20101230,30000.00,87.500,6.098,,,,20101213,224003,1.00
0347E5FF3001B7AF,S,72403MBH5,PIONEERS MEM HEALTHCARE DIST REF,20040701,4.250,20151001,,,20101213,154830,20101216,25000.00,101.075,4.000,,,,20101213,224003,1.00
15F902E0D0CAB409,P,014464PX3,ALEDO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20260215,,,20101213,154810,20101216,10000.00,42.945,5.653,,,,20101213,224003,1.00
1EEF444D74032F29,S,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20101213,154808,20101216,30000.00,100.000,5.000,,,,20101213,224003,1.00
BC166092DA4087C2,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101213,154821,20101216,190000.00,93.711,5.690,,,,20101213,224003,1.00
6BDE179CEDC26622,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,,,20101213,154833,20101216,10000.00,96.696,7.032,,,,20101213,224003,1.00
D459D3E7F9E16AE6,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101213,154821,20101216,190000.00,92.000,,,,,20101213,224003,1.00
F0AFADF974FC5716,D,61212LKG3,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,3.000,20170515,Y,,20101213,154730,20101221,70000.00,104.625,,,,,20101213,224003,1.00
77A32B3865F14464,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101213,154835,20101216,5000.00,102.500,5.336,,,,20101213,224003,1.00
0C743A2D5A84ECF2,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101213,154837,20101216,10000.00,101.750,5.271,,,,20101213,224003,1.00
06C6C5443C2E3ADA,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101213,154838,20101216,10000.00,94.110,5.425,,,,20101213,224003,1.00
A68DF3DE58C6299B,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101213,154838,20101216,15000.00,102.500,6.186,,,,20101213,224003,1.00
D29D0A6830E90DD3,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,154839,20101216,10000.00,101.375,6.014,,,,20101213,224003,1.00
E2CB69669F2156C0,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101213,154835,20101216,50000.00,98.925,5.080,,,,20101213,224003,1.00
8E7EC69FF0F7E1E1,D,745145XX5,PUERTO RICO COMWLTH CONV HL-5 1/8% 7/1/30,20010921,0.000,20300701,,,20101213,150033,20101216,610000.00,93.800,,P,,,20101213,224003,1.00
FDC3E6EEFEA4ECE4,S,235218G65,DALLAS TEX CTFS OBLIG,20041101,3.300,20120215,,,20101213,154443,20101216,25000.00,102.536,1.100,,,,20101213,224003,1.00
FF7D8F77156B3204,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101213,154525,20101216,15000.00,87.500,6.014,,,,20101213,224003,1.00
60B21958F2A4A819,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101213,154838,20101216,20000.00,100.000,5.000,,,,20101213,224003,1.00
52291E6537A18046,D,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20101213,154600,20101216,130000.00,105.678,,,,,20101213,224003,1.00
690D5236FDEC2758,S,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,,,20101213,154834,20101216,5000.00,100.817,4.398,,,,20101213,224003,1.00
12BBFBA6D28F317F,S,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,,,20101213,154837,20101216,15000.00,100.817,4.398,,,,20101213,224003,1.00
DD7F1A2228FA4A6F,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101213,154807,20101216,10000.00,94.711,,,,,20101213,224003,1.00
9F0F6546FBE08D57,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101213,154840,20101216,20000.00,100.000,5.120,,,,20101213,224003,1.00
429EB9906D2284B9,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101213,154838,20101216,20000.00,99.000,,,,,20101213,224003,1.00
752CED627C28336D,D,95736UVV3,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,4.800,20220601,,,20101213,154719,20101216,15000.00,97.000,,S,,,20101213,224003,1.00
A13DF22C430F480B,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101213,154746,20101216,25000.00,96.700,,P,,,20101213,224003,1.00
F2A9DF04114453EC,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101213,154759,20101216,30000.00,94.513,,P,,,20101213,224003,1.00
393BCB7EBB189085,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101213,154739,20101216,175000.00,99.813,,,,,20101213,224003,1.00
90C24FEB1F7E9B4C,P,798186TJ1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20260801,,,20101213,150837,20101215,25000.00,100.015,4.995,,,,20101213,224003,1.00
B652F58577373902,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101213,154736,20101216,175000.00,99.873,,,,,20101213,224003,1.00
1AF62A76270DB1C2,D,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,,,20101213,154834,20101216,5000.00,98.000,,,,,20101213,224003,1.00
0BC24AE3313F3356,D,484080PF7,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20240101,,,20101213,154753,20101216,5000.00,100.555,,,,,20101213,224003,1.00
E7EDC0EC48E9CDEE,S,13062TEX8,CALIFORNIA ST REF,20060601,4.000,20120901,,,20101213,154800,20101216,50000.00,104.718,1.201,,,,20101213,224003,1.00
E19A713829752A9E,P,606301HU6,MISSOURI ST REF-STORMWATER CTL-SER A,20050629,5.000,20141001,,,20101213,154822,20101216,100000.00,110.136,2.198,,,,20101213,224003,1.00
F66DB2D060CDDDC4,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101213,154843,20101216,30000.00,99.997,5.000,,,,20101213,224003,1.00
15EF594A3D61B24F,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101213,154847,20101216,40000.00,98.010,7.723,,,,20101213,224003,1.00
99E0656BD6BF5F39,D,657905ER2,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,5.250,20310201,,,20101213,154132,20101216,35000.00,97.000,,P,,,20101213,224003,1.00
AC82E308C02F8DBF,D,657905ER2,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,5.250,20310201,,,20101213,154046,20101216,35000.00,97.226,,S,,,20101213,224003,1.00
51945EF6B1274419,D,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101213,154446,20101216,100000.00,77.695,,,,,20101213,224003,1.00
6679100A20E74C35,D,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101213,154843,20101216,30000.00,98.122,,,,,20101213,224003,1.00
7706312B42F69FF4,D,810453K33,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.500,20210701,,,20101213,154815,20101216,20000.00,98.255,,,,,20101213,224003,1.00
3497701D09C88268,D,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,,,20101213,154837,20101216,15000.00,98.000,,,,,20101213,224003,1.00
4711FED9C43A6C25,S,722205MR9,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.550,20350501,,,20101213,154853,20101216,10000.00,99.615,6.581,,,,20101213,224003,1.00
97369D536B33E1B8,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,154853,20101221,20000.00,101.500,5.987,,,,20101213,224003,1.00
4B39C57DF61F5CE4,S,30382SCF8,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20230515,,,20101213,154822,20101216,20000.00,102.430,3.749,,,,20101213,224003,1.00
9DB1AF926B8826CC,P,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101213,154837,20101216,50000.00,82.099,3.951,,,,20101213,224003,1.00
38F28FA982505754,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101213,154807,20101216,50000.00,103.732,4.008,,,,20101213,224003,1.00
A74C406CC2255E2F,P,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20101213,154739,20101216,325000.00,115.394,3.010,,,,20101213,224003,1.00
EEF8D5D9EF619230,S,627270HD6,MUSCATINE IOWA ELEC REV REF-SER A,20011001,5.500,20120101,,,20101213,154544,20101215,40000.00,104.663,1.000,,,,20101213,224003,1.00
C783110FF99FF9E9,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101213,154818,20101222,30000.00,91.307,5.700,,,,20101213,224003,1.00
B1CD6068311EA5F5,P,917542RR5,UTAH ST REF-SER C,20101021,5.000,20160701,,,20101213,154110,20101216,50000.00,115.434,2.040,,,,20101213,224003,1.00
51FB2D542D8E28A2,S,19923PAZ1,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,5.705,20240715,,,20101213,154823,20101216,100000.00,100.250,5.669,,,,20101213,224003,1.00
BD6EB7A16A0AEDC0,S,602409HE7,MILWAUKEE WIS MET SEW DIST TAXABLE-SEW SYS-L-BUILD,20101223,4.200,20181001,Y,,20101213,154847,20101223,1MM+,101.319,4.000,,,,20101213,224003,1.00
B85FC0886235C471,P,454898QA8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B-BHAC-CR,19930115,5.500,20160101,,,20101213,154854,20101216,100000.00,109.004,3.534,,,,20101213,224003,1.00
68046B707CC545C1,D,454898QA8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B-BHAC-CR,19930115,5.500,20160101,,,20101213,154854,20101216,100000.00,109.504,,,,,20101213,224003,1.00
9C5A4E75AAD19C9D,P,955121MR6,WEST PALM BEACH FLA UTIL SYS REF,20100224,4.375,20251001,,,20101213,154847,20101216,100000.00,96.182,4.736,,,,20101213,224003,1.00
B978BD5E83FC6A36,S,961301SU3,WESTPORT CONN ,20041101,4.000,20201101,,,20101213,154849,20101216,50000.00,105.428,1.068,,,,20101213,224003,1.00
DD5A5A776AF2BBB2,S,653165DH0,NEWTON N J SCH DIST REF,20060330,4.250,20260715,,,20101213,154853,20101216,25000.00,100.715,4.105,,,,20101213,224003,1.00
A6C079AF5598E527,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101213,154840,20101216,10000.00,99.750,5.016,,,,20101213,224003,1.00
D59BF2C9B9BC7D95,S,454898QA8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B-BHAC-CR,19930115,5.500,20160101,,,20101213,154856,20101216,100000.00,110.481,3.230,,,,20101213,224003,1.00
F27D653CCCDDE4DD,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101213,154858,20101216,50000.00,99.997,5.000,,,,20101213,224003,1.00
2413409DE9881E51,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101213,154753,20101216,100000.00,98.647,,,,,20101213,224003,1.00
D50A343FE1697E9E,D,484080PF7,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20240101,,,20101213,154738,20101216,5000.00,101.055,,,,,20101213,224003,1.00
E94C044E80C81701,D,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101213,154700,20101216,15000.00,96.771,,,,,20101213,224003,1.00
51720E853EA0387D,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101213,154750,20101216,100000.00,98.707,,,,,20101213,224003,1.00
8F9F6E367139615B,D,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101213,154753,20101216,15000.00,97.021,,,,,20101213,224003,1.00
D52CA61D038E2DB2,D,454898QA8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B-BHAC-CR,19930115,5.500,20160101,,,20101213,154856,20101216,100000.00,109.506,,,,,20101213,224003,1.00
C64E4E5BD5305AC9,D,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101213,154858,20101216,50000.00,98.122,,,,,20101213,224003,1.00
AABADF756B676CC2,D,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20101213,154816,20101216,300000.00,105.943,,P,,,20101213,224003,1.00
8520A52D79361157,S,590485RG5,MESA ARIZ REF,20040115,3.600,20150701,,,20101213,154900,20101216,15000.00,106.233,2.152,,,,20101213,224003,1.00
A1C662D65E48B534,P,685533BC4,ORANGEVALE CALIF REC & PK DIST REF-SER A,19960228,4.750,20111001,,,20101213,154902,20101216,50000.00,101.896,2.315,,,,20101213,224003,1.00
744B2196ECA27085,P,79771PU78,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.256,20290801,,,20101213,154858,20101216,50000.00,104.550,7.788,,,,20101213,224003,1.00
2F084D7C2F73C890,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101213,154806,20101216,1MM+,90.554,5.900,,,,20101213,224003,1.00
BDCDCBE9F4829F6D,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101213,154814,20101216,250000.00,90.750,5.883,,,,20101213,224003,1.00
4EB9978C28810648,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101213,154853,20101216,25000.00,90.750,5.883,,,,20101213,224003,1.00
784AB887DD03B6B3,D,79771PU78,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.256,20290801,,,20101213,154858,20101216,50000.00,106.300,,,,,20101213,224003,1.00
8FB1B207E9F9C540,S,729459CJ4,PLYMOUTH CHARTER TWP MICH ,20090701,4.750,20260701,,,20101213,154840,20101216,5000.00,102.855,4.302,,,,20101213,224003,1.00
4F02907284B3F045,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,154853,20101216,25000.00,102.075,7.100,,,,20101213,224003,1.00
F201668686539CCD,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,154853,20101216,10000.00,102.075,7.100,,,,20101213,224003,1.00
A2633A9680F41E62,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,154853,20101216,5000.00,102.075,7.100,,,,20101213,224003,1.00
9651D63FABB5B280,S,940156G97,WASHINGTON SUBN SAN DIST MD REF-SEW DISP-2ND SER,19971115,5.000,20110601,,,20101213,154801,20101216,25000.00,101.824,1.000,,,,20101213,224003,1.00
21C5DD9053AF9844,D,986028BR8,YOLO CNTY CALIF LIBR SPL TAX CMNTY FACS DIST-1989-1-DAVIS,20080827,4.000,20121201,,,20101213,154156,20101216,100000.00,104.500,,,,,20101213,224003,1.00
5FAA6BAD3590CA4B,D,729459CJ4,PLYMOUTH CHARTER TWP MICH ,20090701,4.750,20260701,,,20101213,154840,20101216,5000.00,101.300,,,,,20101213,224003,1.00
4D721CAD18474F47,D,729459CJ4,PLYMOUTH CHARTER TWP MICH ,20090701,4.750,20260701,,,20101213,154840,20101216,5000.00,101.355,,,,,20101213,224003,1.00
8331B6D58828DCCA,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,154853,20101216,10000.00,101.975,,,,,20101213,224003,1.00
DEC759CDC886FAC5,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,154853,20101216,25000.00,101.975,,,,,20101213,224003,1.00
98617A4932F9F3F1,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,154853,20101216,5000.00,101.975,,,,,20101213,224003,1.00
C6E5530BE3DF5D28,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101213,154726,20101216,500000.00,98.000,5.133,,,,20101213,224003,1.00
486F779202A7E30E,S,592643AU4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20261001,,,20101213,154859,20101216,100000.00,39.314,6.000,,,,20101213,224003,1.00
0D3B35B1023272EB,P,658714GL8,NORTH COLLINS N Y CENT SCH REF,20030717,3.125,20130615,,,20101213,154903,20101216,100000.00,101.823,1.884,,,,20101213,224003,1.00
F1DF47F0C97A40FE,P,451152DK5,IDAHO BD BK AUTH REV SER B,20061130,4.125,20360915,,,20101213,154423,20101216,755000.00,86.498,5.069,,,,20101213,224003,1.00
D48772CEBAB8C4AC,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101213,154810,20101216,500000.00,97.625,,S,,,20101213,224003,1.00
384C602EAE20864B,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101213,154810,20101216,250000.00,97.625,,S,,,20101213,224003,1.00
D065A94DBCAFA34F,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101213,150741,20101216,1MM+,107.412,4.730,,,,20101213,224003,1.00
DE6C69CB7494788D,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,154914,20101216,5000.00,100.000,5.498,,,,20101213,224003,1.00
A2DDC0015342034A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101213,154916,20101216,10000.00,100.000,4.999,,,,20101213,224003,1.00
AB18E1D0C3FAD94C,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,154918,20101223,10000.00,102.000,6.327,,,,20101213,224003,1.00
E0A3BEBC586E12F6,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20101213,154920,20101216,15000.00,99.800,5.615,,,,20101213,224003,1.00
4605E744D29B9739,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101213,154909,20101216,50000.00,95.279,5.163,,,,20101213,224003,1.00
0C62DACE7FB908C0,P,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20101213,154916,20101216,100000.00,26.973,6.790,,,,20101213,224003,1.00
D4C9AAB5C2308A53,P,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20101213,154917,20101216,10000.00,111.725,3.758,,,,20101213,224003,1.00
1F8FF38F6676BE31,S,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20101213,154919,20101216,50000.00,99.875,4.020,,,,20101213,224003,1.00
9CA6B1E538C4F33F,S,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,,,20101213,154911,20101216,10000.00,108.153,3.920,,,,20101213,224003,1.00
06F3293E722EA2BA,D,708553KW1,PENNSBURY PA SCH DIST ,20040801,5.000,20250801,,,20101213,154918,20101216,25000.00,103.168,,,,,20101213,224003,1.00
DD79858736A96C1E,D,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,,,20101213,154911,20101216,10000.00,106.278,,,,,20101213,224003,1.00
02E9DCE0577E1D39,D,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20101213,154915,20101216,10000.00,97.880,,,,,20101213,224003,1.00
08CC056BB49E2705,S,13062TEY6,CALIFORNIA ST REF,20060601,4.000,20130901,,,20101213,154900,20101216,50000.00,106.332,1.601,,,,20101213,224003,1.00
6B70138CECDBDAD3,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,154927,20101216,10000.00,100.000,6.000,,,,20101213,224003,1.00
3FAAB6BDBA9985A1,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101213,154718,20101227,100000.00,100.000,7.248,,,,20101213,224003,1.00
51D144B6EF370A2B,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101213,154620,20101216,150000.00,97.800,,P,,,20101213,224003,1.00
BB2D17F3612308DB,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,154825,20101221,50000.00,98.641,5.125,,,,20101213,224003,1.00
8685A531AB6D8B84,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101213,154841,20101216,25000.00,89.000,5.590,,,,20101213,224003,1.00
7BD02508C417518F,P,05922KMR7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20230701,,,20101213,153954,20101216,70000.00,103.500,4.379,,,,20101213,224003,1.00
490E70279147CC2E,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101213,154804,20101216,250000.00,115.596,1.440,,,,20101213,224003,1.00
B47FCF3367489DEC,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101213,154804,20101216,250000.00,115.596,1.440,,,,20101213,224003,1.00
1DD368E9F9F74E57,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101213,154825,20101216,500000.00,115.596,,,,,20101213,224003,1.00
40FE8895FF6E4BDC,S,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101213,154904,20101216,10000.00,100.000,5.000,,,,20101213,224003,1.00
8B98E35C039BF2E1,S,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20101213,154915,20101216,10000.00,99.005,5.600,,,,20101213,224003,1.00
A4BCC57A464EB901,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101213,154810,20101216,1MM+,97.565,,P,,,20101213,224003,1.00
055E0C4CB3E27AFC,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101213,154810,20101216,500000.00,97.625,,S,,,20101213,224003,1.00
A7D5F1CE0119C8DA,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101213,154810,20101216,150000.00,97.625,,S,,,20101213,224003,1.00
81E75E752DD460D7,D,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,,,20101213,154920,20101216,5000.00,98.000,,,,,20101213,224003,1.00
4972DFBCD373D435,P,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101213,154841,20101216,25000.00,101.232,4.667,,,,20101213,224003,1.00
22C84253C45E7E02,S,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20101213,150715,20101216,200000.00,106.823,1.141,,,,20101213,224003,1.00
55957A4178C8D4B4,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101213,154907,20101216,40000.00,84.130,5.679,,,,20101213,224003,1.00
4B6B5E68944171AB,P,592646WQ2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20151001,,,20101213,154928,20101216,25000.00,103.790,4.119,,,,20101213,224003,1.00
EF459756F9BDBBAD,D,685533BC4,ORANGEVALE CALIF REC & PK DIST REF-SER A,19960228,4.750,20111001,,,20101213,154902,20101216,50000.00,101.896,,,,,20101213,224003,1.00
A606F30144B6D1A5,P,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20101213,154923,20101214,25000.00,95.000,6.384,,,,20101213,224003,1.00
8D714C102448FAC6,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101213,154928,20101222,10000.00,101.500,7.079,,,,20101213,224003,1.00
47BA9335BA0DDAD0,P,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101213,154851,20101216,350000.00,108.403,1.390,,,,20101213,224003,1.00
382C53DB02BD1DF9,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101213,154539,20101216,50000.00,99.250,,,,,20101213,224003,1.00
EF17CF6EE625A549,D,592646WQ2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20151001,,,20101213,154928,20101216,25000.00,103.790,,,,,20101213,224003,1.00
84D0868E620EC07B,S,650035QF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20281215,,,20101213,152450,20101216,60000.00,103.327,4.500,,,,20101213,224003,1.00
46D241894232E20F,S,167486GP8,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20190101,,,20101213,154937,20101216,20000.00,102.068,3.700,,,,20101213,224003,1.00
C7C558EDB518EC52,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101213,154935,20101216,20000.00,95.000,5.385,,,,20101213,224003,1.00
23B968025D6219A7,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101213,154936,20101217,5000.00,101.100,6.940,,,,20101213,224003,1.00
B5766916FCB27B31,S,454623VV8,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20300401,,,20101213,154922,20101216,40000.00,105.404,1.026,,,,20101213,224003,1.00
DCB7344379D4D7F8,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101213,154924,20101216,15000.00,99.875,5.507,,,,20101213,224003,1.00
DA6FC80CE559555A,S,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20101213,154925,20101216,15000.00,107.637,4.024,,,,20101213,224003,1.00
8E26A4E4E327BED6,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101213,154926,20101216,50000.00,100.375,5.444,,,,20101213,224003,1.00
E5258AB3AD4E17DB,S,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20101213,154643,20101216,50000.00,105.738,2.650,,,,20101213,224003,1.00
A98569990B740541,S,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20101213,154643,20101216,40000.00,105.738,2.650,,,,20101213,224003,1.00
8DF1BAD120102396,S,74073RCH8,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,6.245,20290701,,,20101213,154938,20101216,10000.00,101.363,6.054,,,,20101213,224003,1.00
27A3A52B238645CD,S,344442JN9,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20091117,3.000,20120901,,,20101213,154800,20101216,750000.00,102.030,1.300,,,,20101213,224003,1.00
A2443C170D15CE0C,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101213,154718,20101215,100000.00,99.040,,S,,,20101213,224003,1.00
A8B313A518AF87ED,D,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20101213,150043,20101216,1000000.00,93.150,,P,,,20101213,224003,1.00
D9379F0141232A15,P,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101213,154857,20101216,500000.00,102.162,4.439,,,,20101213,224003,1.00
EE3509780922ADC6,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101213,154933,20101216,10000.00,103.153,1.508,,,,20101213,224003,1.00
FB993BD7B7780BF4,S,791097EY0,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20200701,,,20101213,154941,20101216,190000.00,98.457,4.450,,,,20101213,224003,1.00
93F9C6D533028348,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101213,154842,20101221,10000.00,99.497,,,,,20101213,224003,1.00
EAA271C3921F2F8D,D,74073RCH8,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,6.245,20290701,,,20101213,154938,20101216,10000.00,99.963,,,,,20101213,224003,1.00
60A043D5E4D91C1F,D,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20101213,153700,20101216,10000.00,110.078,,,,,20101213,224003,1.00
228D3A9703BCD268,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101213,154940,20101217,10000.00,100.950,7.110,,,,20101213,224003,1.00
BB4CC641A55F4C56,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,154943,20101216,5000.00,92.364,5.445,,,,20101213,224003,1.00
C3F7A1FCD8BBD713,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101213,154943,20101216,30000.00,101.500,6.809,,,,20101213,224003,1.00
F252F3E8EF665C7E,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,154946,20101216,20000.00,100.000,5.498,,,,20101213,224003,1.00
F3A26AEC448C7CDC,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,154948,20101216,20000.00,92.364,5.445,,,,20101213,224003,1.00
C07D331A9C5C4140,S,495044PA1,KING CNTY WASH SCH DIST NO 401 ,20020501,5.000,20111201,,,20101213,154924,20101216,100000.00,103.805,1.000,,,,20101213,224003,1.00
503641D30D4D4E08,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,154948,20101216,10000.00,101.872,7.342,,,,20101213,224003,1.00
A5571293FA21148E,P,052430BZ7,AUSTIN TEX INDPT SCH DIST REF,20070615,4.500,20150801,,,20101213,154459,20101216,100000.00,111.082,1.980,,,,20101213,224003,1.00
4D55713ADE6901AC,D,574300FF1,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20210701,,,20101213,154826,20101216,50000.00,106.286,,P,,,20101213,224003,1.00
A7CF4FDE974F9DA7,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101213,154922,20101216,540000.00,105.165,1.301,,,,20101213,224003,1.00
D2DD33CF95636474,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20101213,154949,20101216,5000.00,92.767,5.578,,,,20101213,224003,1.00
D85D153347661532,D,696716HZ5,PALMDALE CALIF CMNTY REDEV AGY SUB LIEN-TAX ALLOC-MERGD REDEV,20041007,3.400,20141201,,,20101213,154857,20101216,50000.00,98.200,,S,,,20101213,224003,1.00
042107EFBC830B67,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101213,154850,20101216,100000.00,89.141,,,,,20101213,224003,1.00
03AE26BDCA0B2013,D,653165DH0,NEWTON N J SCH DIST REF,20060330,4.250,20260715,,,20101213,154851,20101216,25000.00,98.090,,,,,20101213,224003,1.00
9F40036A62A7F442,D,653165DH0,NEWTON N J SCH DIST REF,20060330,4.250,20260715,,,20101213,154848,20101216,25000.00,98.340,,,,,20101213,224003,1.00
8F78F4209060F555,D,19648ASG1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,2.000,20120101,,,20101213,154700,20101216,250000.00,100.617,,,,,20101213,224003,1.00
56B0426A9E05984D,D,57586EGF2,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.250,20170701,,,20101213,154658,20101216,100000.00,102.190,,,,,20101213,224003,1.00
CFA610BE8D49206F,P,89556VAL6,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,6.000,20160115,,,20101213,153216,20101216,150000.00,116.967,2.429,,,,20101213,224003,1.00
7ACBC13E76FBCB1A,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101213,154955,20101216,50000.00,90.420,5.973,,,,20101213,224003,1.00
4C83ED15E61836CA,P,087381BK4,BETHLEHEM PA AUTH LEASE REV GTD,20040515,4.150,20131001,,,20101213,154944,20101216,10000.00,100.370,3.666,,,,20101213,224003,1.00
B46646E6B479D9BF,S,43231YDL7,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.625,20141101,,,20101213,154945,20101216,50000.00,105.590,1.955,,,,20101213,224003,1.00
4D8626FB8FF0DF20,S,762315KF5,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20100331,2.600,20141201,,,20101213,154948,20101216,50000.00,100.375,2.500,,,,20101213,224003,1.00
AF2CF4230D8366AC,P,914031JC4,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.400,20221001,,,20101213,154938,20101216,5000.00,96.636,4.776,,,,20101213,224003,1.00
872DE4C2AF728C41,S,574192J35,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20170301,,,20101213,154927,20101216,50000.00,115.676,1.830,,,,20101213,224003,1.00
067A3C3048C7577A,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101213,154948,20101216,50000.00,97.925,5.450,,,,20101213,224003,1.00
E160F6A282B91529,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,154948,20101215,10000.00,99.875,,,,,20101213,224003,1.00
2117678D385DC1FF,S,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20101213,154943,20101216,15000.00,101.500,4.761,,,,20101213,224003,1.00
5F214C49F842AA55,D,574192J35,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20170301,,,20101213,154924,20101216,50000.00,115.676,,,,,20101213,224003,1.00
33E389B588613A9E,D,74073RCH8,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,6.245,20290701,,,20101213,154947,20101216,10000.00,99.963,,,,,20101213,224003,1.00
5A56573836E1D892,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101213,154948,20101216,50000.00,96.175,,,,,20101213,224003,1.00
F81EFA6BE7D405D6,D,61212LKG3,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,3.000,20170515,Y,,20101213,154730,20101221,70000.00,104.750,,,,,20101213,224003,1.00
0BAD87CDFD0F6881,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,Y,,20101213,152224,20101216,590000.00,100.893,6.400,,,,20101213,224003,1.00
72B422B74834735C,P,768738UD6,RIVERHEAD N Y PUB IMPT,20061201,4.000,20201201,,,20101213,154900,20101216,25000.00,102.000,3.624,,,,20101213,224003,1.00
EA75E94E254041ED,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,155002,20101216,20000.00,102.000,5.752,,,,20101213,224003,1.00
01164F8B809F3CAC,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101213,154950,20101216,15000.00,101.900,4.584,,,,20101213,224003,1.00
8EBEA05B8645431B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,154955,20101216,35000.00,100.000,5.249,,,,20101213,224003,1.00
5FE5D2E0DCA5931D,D,68607HR99,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.500,20321101,,,20101213,154958,20101216,50000.00,95.372,,,,,20101213,224003,1.00
1DDEB513DF504565,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101213,154950,20101216,100000.00,63.125,8.362,,,,20101213,224003,1.00
F28A985CADC60CC9,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101213,154944,20101216,5000.00,101.448,5.155,,,,20101213,224003,1.00
428E192695B135AB,S,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101213,154935,20101216,5000.00,100.000,5.000,,,,20101213,224003,1.00
41286D612D45C082,S,182306ZH6,CLARKSTOWN N Y REF-SER B,20090318,4.000,20121015,,,20101213,154717,20101216,25000.00,105.240,1.100,,,,20101213,224003,1.00
06FF359AB0EC1523,D,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101213,154746,20101216,500000.00,102.787,,P,,,20101213,224003,1.00
A20F0CEB3756100F,D,601392AR4,MILLVALE PA REF,20080501,3.250,20150601,,,20101213,154203,20101214,115000.00,103.577,,S,,,20101213,224003,1.00
50AC5A7770CC0884,D,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20101213,154206,20101216,40000.00,98.770,,P,,,20101213,224003,1.00
794A11D4027C007C,D,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20101213,154252,20101216,25000.00,113.600,,S,,,20101213,224003,1.00
6EF4E43802942726,D,509498DW8,LAKE CNTY TENN SCH BDS,20031204,4.350,20210601,,,20101213,154814,20101216,40000.00,98.000,,,,,20101213,224003,1.00
D797F1067A54876B,P,592041HL4,MET GOVT NASHVILLE & DAVIDSON REF & IMPT-MCKENDREE VLG INC,19981201,5.000,20280101,,,20101213,154900,20101216,10000.00,98.410,5.141,,,,20101213,224003,1.00
D8935A62587CC4A0,S,516228NA7,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20230501,,,20101213,155003,20101216,50000.00,103.971,4.000,,,,20101213,224003,1.00
E2F93E38B93D97EC,S,986028BR8,YOLO CNTY CALIF LIBR SPL TAX CMNTY FACS DIST-1989-1-DAVIS,20080827,4.000,20121201,,,20101213,155007,20101216,100000.00,104.651,1.578,,,,20101213,224003,1.00
910A202672613F20,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101213,154942,20101216,10000.00,99.750,5.016,,,,20101213,224003,1.00
3E5E0EE541B3B134,D,592041HL4,MET GOVT NASHVILLE & DAVIDSON REF & IMPT-MCKENDREE VLG INC,19981201,5.000,20280101,,,20101213,154958,20101216,10000.00,99.110,,,,,20101213,224003,1.00
5E7731BAADB41CE8,S,821686UU4,SHELBY CNTY TENN REF-SER A,20050310,5.000,20110401,,,20101213,154952,20101216,500000.00,101.309,0.500,,,,20101213,224003,1.00
20F706F8003CB810,S,563059AJ3,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,4.500,20251201,,,20101213,155002,20101223,5000.00,100.817,4.397,,,,20101213,224003,1.00
D99D27B5A622BAA3,S,344442JN9,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20091117,3.000,20120901,,,20101213,154900,20101216,500000.00,102.030,1.300,,,,20101213,224003,1.00
06A99A15A5EE7D44,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101213,154925,20101216,50000.00,90.750,5.883,,,,20101213,224003,1.00
282C1792E2011C42,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20101213,154500,20101216,100000.00,102.978,2.430,,,,20101213,224003,1.00
02DC88657F26647E,S,13281NFX5,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,4.000,20221201,,,20101213,154915,20101216,10000.00,100.000,3.999,,,,20101213,224003,1.00
6B50F4054D5A0E5D,P,796176DZ5,SAN ANSELMO CALIF ,20030201,4.850,20280801,,,20101213,154935,20101216,25000.00,92.500,5.520,,,,20101213,224003,1.00
7A1476D43F289A7E,S,916672NE4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20190801,,,20101213,154944,20101216,15000.00,106.349,3.500,,,,20101213,224003,1.00
EF890764723130DD,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101213,154840,20101221,10000.00,99.747,,,,,20101213,224003,1.00
E822B65B5CEE0372,P,91412GBH7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.250,20170515,,,20101213,154812,20101216,500000.00,103.905,2.585,,,,20101213,224003,1.00
04477EF2328F126E,P,709223SP7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,4.920,20130601,,,20101213,150831,20101216,10000.00,105.950,2.412,,,,20101213,224003,1.00
2EB4FDD8F711DB5F,P,360064LW7,FULTON CNTY GA SCH DIST REF,19911101,6.375,20170501,,,20101213,155000,20101216,50000.00,118.747,3.110,,,,20101213,224003,1.00
AB59953A46E843E0,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101213,155000,20101216,10000.00,90.936,5.182,,,,20101213,224003,1.00
5AA9DDD003A303D7,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101213,155011,20101216,10000.00,98.000,5.536,,,,20101213,224003,1.00
99F2538A4D6D7A81,P,270844AA1,EAST BATON ROUGE PARISH LA REV REF-GA-PACIFIC CORP PJ,19980301,5.350,20110901,,,20101213,154852,20101216,10000.00,98.988,6.822,,,,20101213,224003,1.00
7A58D573C31FCA72,S,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20101213,155008,20101216,40000.00,97.950,5.146,,,,20101213,224003,1.00
0DC247506F3901C5,S,052396ZH4,AUSTIN TEX CTFS OBLIG,20100901,3.000,20220901,,,20101213,155013,20101216,20000.00,93.000,3.744,,,,20101213,224003,1.00
D103C892D1B14735,P,611536AQ6,MONROEVILLE PA MUN AUTH SAN SER B,20030201,5.250,20171201,,,20101213,155011,20101216,100000.00,107.971,1.123,,,,20101213,224003,1.00
803FF7555723AB58,P,690690GD8,OWEN J ROBERTS SCH DIST PA ,20050215,4.000,20120515,,,20101213,155013,20101216,50000.00,103.724,1.332,,,,20101213,224003,1.00
3CA54FEBDA0EEBAC,S,442331SV7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,2.000,20120301,,,20101213,154819,20101216,50000.00,101.197,1.000,,,,20101213,224003,1.00
FECCFD379A20A094,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101213,155015,20101216,5000.00,103.330,5.252,,,,20101213,224003,1.00
0C7F7423135A1F03,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101213,155016,20101216,60000.00,89.121,6.031,,,,20101213,224003,1.00
F7780D9E7244AC86,D,611536AQ6,MONROEVILLE PA MUN AUTH SAN SER B,20030201,5.250,20171201,,,20101213,155011,20101216,100000.00,107.971,,,,,20101213,224003,1.00
EA4D80D3C852731D,D,690690GD8,OWEN J ROBERTS SCH DIST PA ,20050215,4.000,20120515,,,20101213,155013,20101216,50000.00,103.724,,,,,20101213,224003,1.00
D9944D882781562B,S,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20101213,155021,20101216,25000.00,95.637,5.387,,,,20101213,224003,1.00
AF587C6BCD5D85F0,P,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101213,154921,20101216,25000.00,101.232,4.667,,,,20101213,224003,1.00
B1BB95B9D40D7EA3,P,785721QE4,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.125,20241015,,,20101213,155010,20101216,215000.00,98.323,4.287,,,,20101213,224003,1.00
CE33DD57741BB693,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101213,155014,20101216,55000.00,105.968,4.250,,,,20101213,224003,1.00
6DE5CEFF920B0465,D,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20101213,154010,20101216,70000.00,118.889,,S,,,20101213,224003,1.00
98225B970C53449A,P,986525QB2,YORK CNTY S C SCH DIST NO 4 ,20101026,1.250,20110301,,,20101213,154744,20101216,600000.00,100.136,0.594,,,,20101213,224003,1.00
FAB87AB4EE074ADE,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,154700,20101216,50000.00,100.000,5.000,,,,20101213,224003,1.00
8510ACEC4DF5C2FF,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,154800,20101216,20000.00,100.000,5.000,,,,20101213,224003,1.00
DCCF31F37386FED8,P,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,,,20101213,155023,20101216,10000.00,94.878,5.438,,,,20101213,224003,1.00
4BC25E71382EB0C4,D,263764BF8,DUBOIS AREA SCH DIST PA SER B,20090215,3.000,20160515,,,20101213,154910,20101216,200000.00,101.864,,S,,,20101213,224003,1.00
8383157E78900D6D,D,160069QK9,CHARLESTON CNTY S C ,20071213,4.500,20251101,,,20101213,154910,20101216,250000.00,101.350,,P,,,20101213,224003,1.00
23B53CE38A7824BE,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20101213,154919,20101216,250000.00,97.190,,,,,20101213,224003,1.00
11365F32DBBB581B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101213,155029,20101216,10000.00,93.400,5.192,,,,20101213,224003,1.00
88E81C6B66B00D73,P,438670WG2,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.750,20221201,Y,,20101213,154718,20101216,15000.00,101.570,4.552,,,,20101213,224003,1.00
36EBFE42C15307A2,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,,,20101213,154718,20101220,15000.00,100.000,5.150,,,Y,20101213,224003,1.00
F1416DFCC698FAE6,P,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101213,154900,20101215,50000.00,97.345,5.224,,,,20101213,224003,1.00
5E4DE460AC5A9140,P,97705LXB8,WISCONSIN ST SER C,20090903,4.000,20180501,,,20101213,154925,20101216,75000.00,107.087,2.924,,,,20101213,224003,1.00
75D5DA9A20832F47,P,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20101213,155022,20101216,10000.00,87.886,5.449,,,,20101213,224003,1.00
FCD9CF962EC80CBC,S,874476BT0,TALLAHASSEE FLA ENERGY SYS REV REF,20010501,5.500,20121001,,,20101213,155031,20101216,30000.00,107.225,1.401,,,,20101213,224003,1.00
066C42621494F571,P,039069EC9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20280801,,,20101213,155018,20101216,200000.00,30.490,6.854,,,,20101213,224003,1.00
B999AF28281F0E5A,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101213,155009,20101216,100000.00,98.750,5.092,,,,20101213,224003,1.00
DF37559AC61B087F,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101213,155026,20101216,30000.00,92.802,5.550,,,,20101213,224003,1.00
D9848D5651531374,D,592041HL4,MET GOVT NASHVILLE & DAVIDSON REF & IMPT-MCKENDREE VLG INC,19981201,5.000,20280101,,,20101213,154958,20101216,10000.00,99.110,,,,,20101213,224003,1.00
001BA79CC3F8DEBB,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101213,154929,20101216,200000.00,77.468,,,,,20101213,224003,1.00
8597265A699FE816,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101213,154929,20101216,200000.00,77.528,,,,,20101213,224003,1.00
6BD2CC454486A20D,D,781572BN1,RUNNEMEDE N J BRD ED   ,19970315,5.200,20110315,,,20101213,154327,20101216,20000.00,98.400,,,,,20101213,224003,1.00
194DDD6BAF65AF69,D,781572BN1,RUNNEMEDE N J BRD ED   ,19970315,5.200,20110315,,,20101213,154327,20101216,20000.00,98.562,,,,,20101213,224003,1.00
F404561F027C1E9B,D,79771PU78,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.256,20290801,,,20101213,154842,20101216,50000.00,106.350,,P,,,20101213,224003,1.00
E0A25C135EAB24BF,S,93978EM58,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20040622,5.250,20270815,,,20101213,155023,20101216,5000.00,102.250,4.893,,,,20101213,224003,1.00
AA3F03631097ACB4,D,93978EM58,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20040622,5.250,20270815,,,20101213,155023,20101216,5000.00,100.000,,,,,20101213,224003,1.00
21A81468753147CD,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101213,155024,20101216,10000.00,99.999,5.000,,,,20101213,224003,1.00
9018C17ECAC3D6F1,P,781746DL3,RURAL LORAIN CNTY OHIO WTR REF-SER ,20030801,4.400,20171001,,,20101213,155021,20101216,25000.00,100.469,4.218,,,,20101213,224003,1.00
F1CDC195437F412F,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101213,155024,20101216,10000.00,97.697,,,,,20101213,224003,1.00
4B7ACCC7FD7066F5,S,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20101213,155009,20101216,15000.00,116.029,2.780,,,,20101213,224003,1.00
41E9C4F5AD1207A0,P,786110KL9,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJ-SOLID WASTE FACS,20020601,5.000,20211201,,,20101213,155000,20101216,75000.00,107.237,1.247,,,,20101213,224003,1.00
CC43F09321D81512,P,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20101213,155000,20101216,30000.00,106.837,1.446,,,,20101213,224003,1.00
C3FC8A4C96967055,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101213,155024,20101216,10000.00,97.697,,,,,20101213,224003,1.00
E968D8BB4221FF43,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101213,155027,20101216,15000.00,97.575,5.476,,,,20101213,224003,1.00
D953AF09C7703DB4,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101213,155031,20101216,5000.00,93.892,5.402,,,,20101213,224003,1.00
7FA878B31C2B87C6,S,560072BE9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.000,20271201,,,20101213,155035,20101216,25000.00,97.689,4.192,,,,20101213,224003,1.00
E81D79F799DCAB50,P,76827QAM5,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,5.650,20170901,,,20101213,154825,20101216,25000.00,87.014,8.203,,,,20101213,224003,1.00
25931F4B23308378,S,84129NCC1,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.000,20150515,,,20101213,155037,20101216,5000.00,101.350,4.006,,,,20101213,224003,1.00
4D5CE10B13D27FB3,D,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20101213,155014,20101216,15000.00,115.887,,,,,20101213,224003,1.00
6EC13047E7202655,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101213,155000,20101216,15000.00,97.502,,,,,20101213,224003,1.00
F784B04E535CF1DA,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101213,155031,20101216,5000.00,92.392,,,,,20101213,224003,1.00
20679AFFD86A8042,D,560072BE9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.000,20271201,,,20101213,155035,20101216,25000.00,97.589,,,,,20101213,224003,1.00
7A7C01FEC22F3A9D,P,115583JE7,BROWN DEER WIS SCH DIST PROM NTS,20070529,3.800,20130301,,,20101213,154500,20101216,80000.00,104.553,1.690,,,,20101213,224003,1.00
EEEA359513730CD6,P,658256VB5,NORTH CAROLINA ST REF-SER B,20050615,5.000,20130401,,,20101213,155000,20101216,405000.00,108.705,1.140,,,,20101213,224003,1.00
EFE53D294C1CB5F9,P,68607HR99,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.500,20321101,,,20101213,155038,20101216,50000.00,94.372,4.922,,,,20101213,224003,1.00
8B0F79E368041175,D,658256VB5,NORTH CAROLINA ST REF-SER B,20050615,5.000,20130401,,,20101213,155000,20101216,405000.00,108.705,,,,,20101213,224003,1.00
BFCC47D927FE3739,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101213,155038,20101216,10000.00,78.500,6.219,,,,20101213,224003,1.00
D6D8AB28AD92D789,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,155041,20110106,20000.00,100.572,5.170,,,,20101213,224003,1.00
62444B43E721D048,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101213,155043,20101216,5000.00,104.397,2.512,,,,20101213,224003,1.00
E7EFFFCDDF2C5A9F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,155045,20101216,10000.00,99.120,5.066,,,,20101213,224003,1.00
ECDD337B0B3CB596,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101213,154101,20101216,10000.00,66.187,,,,,20101213,224003,1.00
0D86C43A8D5D832A,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,155045,20101216,20000.00,100.955,4.839,,,,20101213,224003,1.00
67D5E0D7AFAF5BE1,S,988713HH9,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER C,20080925,3.250,20130701,,,20101213,155033,20101216,200000.00,104.347,1.500,,,,20101213,224003,1.00
867B3A7B8848EC1B,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,155037,20101221,25000.00,99.125,5.314,,,,20101213,224003,1.00
73E03EAD837ADCEC,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101213,155037,20101216,100000.00,97.000,5.260,,,,20101213,224003,1.00
DE64D7872C12F9B1,S,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101213,155039,20101216,5000.00,103.463,3.488,,,,20101213,224003,1.00
F6DF03C39D474745,P,130625AN6,CALIFORNIA ST ,19670401,3.700,20130401,,,20101213,155000,20101216,10000.00,100.201,1.002,,,,20101213,224003,1.00
6AADA787FCFB8365,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101213,155032,20101216,5000.00,98.439,4.594,,,,20101213,224003,1.00
6C7120834B642908,D,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101213,155022,20101216,5000.00,98.239,,,,,20101213,224003,1.00
1342F6CFA2F47EFC,S,709223SP7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,4.920,20130601,,,20101213,151922,20101216,10000.00,106.950,2.008,,,,20101213,224003,1.00
1C5A0F613C469C1D,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101213,155000,20101216,30000.00,97.747,4.716,,,,20101213,224003,1.00
07629FD552069CC0,S,967244CF9,WICHITA KANS SER 960,20070801,4.250,20110901,,,20101213,155005,20101216,25000.00,102.467,0.750,,,,20101213,224003,1.00
666F62CB8900A0A1,S,914233KJ9,UNIVERSITY CONN SER A,20040115,3.200,20130115,,,20101213,155034,20101216,30000.00,103.595,1.440,,,,20101213,224003,1.00
3957D1DC755B015F,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101213,155034,20101216,145000.00,88.150,5.876,,,,20101213,224003,1.00
E65BAFF8E31431BC,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101213,155020,20101216,10000.00,99.750,5.266,,,,20101213,224003,1.00
D5770DE8BA0A5B8B,D,914301B96,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20130215,,,20101213,154905,20101216,300000.00,107.794,,,,,20101213,224003,1.00
75E795E288CD8D67,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101213,154300,20101216,100000.00,99.710,4.029,,,,20101213,224003,1.00
C06B10F35624954F,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101213,154300,20101216,400000.00,99.710,4.029,,,,20101213,224003,1.00
D9391D2D8BCF3CDC,S,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20101213,154643,20101216,40000.00,105.738,2.650,,,,20101213,224003,1.00
7C831C8F60B2F338,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101213,154800,20101216,35000.00,88.500,,P,,,20101213,224003,1.00
9C542C5E827EAD5E,P,160069QK9,CHARLESTON CNTY S C ,20071213,4.500,20251101,,,20101213,155004,20101216,250000.00,100.600,4.397,,,,20101213,224003,1.00
0086924297C2A932,S,701383LK5,PARKLAND PA SCH DIST ,20061115,3.750,20160201,,,20101213,154700,20101216,50000.00,100.341,1.000,,,,20101213,224003,1.00
352B42155FA9F4BE,P,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20101213,154946,20101216,265000.00,115.084,3.000,,,,20101213,224003,1.00
BCCF62D44C11B46B,D,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20101213,154628,20101216,130000.00,105.738,,,,,20101213,224003,1.00
1349554180A9960D,D,914301B96,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20130215,,,20101213,154956,20101216,300000.00,107.794,,P,,,20101213,224003,1.00
C84B7070ACE061A2,D,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101213,155000,20101216,5000.00,103.463,,,,,20101213,224003,1.00
E3D058CE20E5EE85,D,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,,,20101213,155023,20101216,10000.00,94.877,,,,,20101213,224003,1.00
4A32D6B034A00E6D,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101213,154949,20101216,10000.00,98.143,,,,,20101213,224003,1.00
4F9F04F82C208B75,S,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,,,20101213,155056,20101216,5000.00,98.889,5.478,,,,20101213,224003,1.00
66A7ED9EC2D99DF3,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101213,155000,20101216,130000.00,94.096,,,,,20101213,224003,1.00
9434A3038255E6F3,P,067581CT3,BARGERSVILLE IND WTR REV REF,20030701,3.500,20121201,,,20101213,154312,20101216,100000.00,104.207,1.317,,,,20101213,224003,1.00
9971864B0CF2FF0E,D,30382SCF8,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20230515,,,20101213,155002,20101216,20000.00,102.180,,,,,20101213,224003,1.00
2C3FD47B9C0A723D,P,54811BFJ5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20110515,,,20101213,154600,20101216,50000.00,101.468,1.426,,,,20101213,224003,1.00
DA6F2ECB4A7A2E16,P,13077CJN5,CALIFORNIA ST UNIV REV PREREFUNDED-STATEWIDE-SER A,20030101,3.300,20111101,,,20101213,155055,20101216,100000.00,101.477,1.592,,,,20101213,224003,1.00
AAD020372989D0B2,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101213,155048,20101216,5000.00,100.000,7.370,,,Y,20101213,224003,1.00
C0628A349B888F47,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101213,155053,20101216,25000.00,87.370,5.594,,,,20101213,224003,1.00
E7BAC29EB10CD9C1,P,568491KX1,MARINETTE CNTY WIS REF,20030601,4.250,20221201,,,20101213,155059,20101216,20000.00,98.010,4.466,,,,20101213,224003,1.00
17DFF609C654DAF1,P,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20101213,155049,20101216,200000.00,96.771,5.347,,,,20101213,224003,1.00
3E958A7EBFDE27F2,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101213,155050,20101216,100000.00,46.691,5.516,,,,20101213,224003,1.00
4D4D6FBFE2B531E7,S,298047FH9,EUCLID OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS-B,20100304,6.300,20380115,,,20101213,155051,20101216,5000.00,103.500,5.797,,,,20101213,224003,1.00
03516F60F6067DAC,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101213,155051,20101220,5000.00,102.500,6.331,,,,20101213,224003,1.00
A524AA8A95FF61FD,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,155051,20101216,20000.00,98.384,5.486,,,,20101213,224003,1.00
0300CF3A36C48F5E,D,13077CJN5,CALIFORNIA ST UNIV REV PREREFUNDED-STATEWIDE-SER A,20030101,3.300,20111101,,,20101213,155055,20101216,100000.00,101.727,,,,,20101213,224003,1.00
6F6E6A56617D819D,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,155055,20101216,5000.00,100.000,4.999,,,,20101213,224003,1.00
BA58455B2828F6EE,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,155102,20101221,25000.00,101.500,5.987,,,,20101213,224003,1.00
9E8F484FE4E228EB,D,568491KX1,MARINETTE CNTY WIS REF,20030601,4.250,20221201,,,20101213,155059,20101216,20000.00,99.000,,,,,20101213,224003,1.00
4DD0E1D2E8BCBED1,D,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20101213,153715,20101216,10000.00,111.000,,S,,,20101213,224003,1.00
5320A6BB58607034,D,882385AC1,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.875,20220901,,,20101213,154757,20101216,40000.00,43.500,,P,,,20101213,224003,1.00
77084C824C950665,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,155108,20101216,10000.00,101.673,7.203,,,,20101213,224003,1.00
CBD75FCD34DA3F98,S,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101213,155059,20101216,10000.00,103.463,3.488,,,,20101213,224003,1.00
2843241BE68BD700,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101213,154900,20101216,40000.00,82.130,,,,,20101213,224003,1.00
D238A78A00C087D6,S,341535WX6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,5.000,20270601,,,20101213,155046,20101216,20000.00,101.466,4.692,,,,20101213,224003,1.00
85F31579840B3795,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101213,155049,20101216,20000.00,95.000,5.392,,,,20101213,224003,1.00
A5C05319E9DBA094,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101213,155059,20101217,100000.00,100.000,6.357,,,,20101213,224003,1.00
2F0209C32B56731D,S,79765RNK1,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.375,20171101,,,20101213,155005,20101216,250000.00,111.322,2.303,,,,20101213,224003,1.00
211A6DCC4FB15C50,S,526114KG7,LENNOX S D SCH DIST NO 41-4 LTD TAX-CAP OUTLAY CTFS-SER A,20101216,1.600,20140715,Y,,20101213,153851,20101216,165000.00,100.000,1.600,,,,20101213,224003,1.00
488FC2B754D2A659,S,602409HM9,MILWAUKEE WIS MET SEW DIST TAXABLE-SEW SYS-L-BUILD,20101223,4.900,20251001,Y,,20101213,155101,20101223,1MM+,99.473,4.950,,,,20101213,224003,1.00
88AC7A2738CC5B05,D,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,,,20101213,155106,20101216,5000.00,98.889,,,,,20101213,224003,1.00
8F93DEC850C09A8F,S,67755CZH5,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20181001,,,20101213,154900,20101216,25000.00,102.746,3.100,,,,20101213,224003,1.00
D0F6F1BC2FF29FCC,P,89546RFY5,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20110501,,,20101213,155000,20101216,50000.00,101.212,1.736,,,,20101213,224003,1.00
0002C6BC30F664D2,D,602409HM9,MILWAUKEE WIS MET SEW DIST TAXABLE-SEW SYS-L-BUILD,20101223,4.900,20251001,Y,,20101213,155101,20101223,1MM+,99.073,,,,,20101213,224003,1.00
FECF2923AAC18825,S,48542KWS4,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.000,20171001,,,20101213,154600,20101216,50000.00,102.649,2.572,,,,20101213,224003,1.00
89ADF00FB7F7A3BB,S,916672NE4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20190801,,,20101213,155034,20101216,100000.00,106.349,3.500,,,,20101213,224003,1.00
84CAA1B4F40A341F,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101213,155005,20101216,25000.00,95.250,,,,,20101213,224003,1.00
503DBB50D23997D9,D,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101213,155013,20101216,25000.00,96.371,,,,,20101213,224003,1.00
DB215677AC8374BF,S,916672NE4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20190801,,,20101213,155035,20101216,15000.00,106.349,3.500,,,,20101213,224003,1.00
89A635741C852FF7,P,05850NAA7,BALL ST UNIV IND FNDTN REV VAR-TAXABLE-NTS,20010924,,20310901,,,20101213,154953,20101214,140000.00,100.000,,,,,20101213,224003,1.00
1CBC30BF970A27C1,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101213,155044,20101216,20000.00,90.554,5.900,,,,20101213,224003,1.00
DE5F924A628316C9,P,251237B44,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20120701,,,20101213,155041,20101216,50000.00,103.504,2.664,,,,20101213,224003,1.00
8E4B968C518FA28E,D,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101213,155100,20101216,10000.00,103.463,,,,,20101213,224003,1.00
D12C2562E5C709A0,P,15987ECM4,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20130501,,,20101213,155055,20101216,175000.00,106.203,2.300,,,,20101213,224003,1.00
CCC8BF58617185DC,S,75075RAQ5,RAILROAD & BRHS DRAIN DRAIN ,20091217,4.200,20250501,,,20101213,155100,20101216,5000.00,101.375,4.022,,,,20101213,224003,1.00
EB556E6A5056E959,P,123727GE3,BUTLER N J REF,20100902,4.000,20170901,,,20101213,154707,20101216,250000.00,106.856,2.869,,,,20101213,224003,1.00
36EBF7EE729BE82D,D,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20101213,154800,20101216,145000.00,50.270,,S,,,20101213,224003,1.00
425244AF5932232A,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101213,155031,20101216,5000.00,92.337,,,,,20101213,224003,1.00
1BF4AE20C03187FE,D,270844AA1,EAST BATON ROUGE PARISH LA REV REF-GA-PACIFIC CORP PJ,19980301,5.350,20110901,,,20101213,154852,20101216,10000.00,99.387,,,,,20101213,224003,1.00
224B726CB51C1470,D,069340GV3,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20241215,Y,,20101213,154500,20101223,20000.00,99.250,,,,,20101213,224003,1.00
C2B5290105B4EA24,D,75075RAQ5,RAILROAD & BRHS DRAIN DRAIN ,20091217,4.200,20250501,,,20101213,155100,20101216,5000.00,99.820,,,,,20101213,224003,1.00
DCEAC365285F12F2,D,75075RAQ5,RAILROAD & BRHS DRAIN DRAIN ,20091217,4.200,20250501,,,20101213,155100,20101216,5000.00,99.875,,,,,20101213,224003,1.00
2178EF4A95830460,P,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20101213,155100,20101216,20000.00,99.000,5.094,,,,20101213,224003,1.00
A53212515D44AE22,S,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20101213,155100,20101216,20000.00,101.000,4.805,,,,20101213,224003,1.00
95D4DF2DEEFE57B8,S,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20101213,155100,20101216,300000.00,107.754,3.196,,,,20101213,224003,1.00
4C0E9D0657584B31,P,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20101213,155100,20101216,160000.00,101.370,4.080,,,,20101213,224003,1.00
9CD63F0C4BC6E38D,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101213,155000,20101216,130000.00,94.096,5.620,,,,20101213,224003,1.00
264984CD5FAAACCA,P,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20101213,155114,20101216,10000.00,89.753,5.510,,,,20101213,224003,1.00
02E9D4566532B7EB,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20101213,155109,20101216,20000.00,99.997,3.000,,,,20101213,224003,1.00
610A6407CD034B3F,S,774056KH7,ROCKPORT TEX CTFS OBLIG-MBIA-FSA-CR,20070815,5.250,20270215,,,20101213,155107,20101216,5000.00,105.901,4.154,,,,20101213,224003,1.00
FA1811D6C6F0134B,S,344442JN9,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20091117,3.000,20120901,,,20101213,155000,20101216,500000.00,102.030,1.300,,,,20101213,224003,1.00
FEA0A1004CE633F5,S,741701NW2,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20161001,,,20101213,155108,20101216,5000.00,108.957,1.700,,,,20101213,224003,1.00
A32E8475855D3ED6,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101213,155121,20101216,10000.00,93.400,5.192,,,,20101213,224003,1.00
BAA94BB5CBBF1353,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,155121,20101221,5000.00,102.250,7.228,,,,20101213,224003,1.00
E3FED8D13CF09843,S,622510DW2,MOUNT PLEASANT N Y CENT SCH ,20040815,4.500,20230615,,,20101213,155113,20110103,40000.00,103.588,3.389,,,,20101213,224003,1.00
C6F8FB5A8C40DD80,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101213,155118,20101216,35000.00,96.786,4.535,,,,20101213,224003,1.00
0BD01A3EAF43568F,P,882385AC1,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.875,20220901,,,20101213,154609,20101216,40000.00,43.500,17.261,,,,20101213,224003,1.00
EDA168E860098963,P,57420XAR0,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.000,20190701,,,20101213,154150,20101216,80000.00,97.875,5.312,,,,20101213,224003,1.00
C379B211D30A8AB1,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101213,155112,20101216,50000.00,100.946,4.869,,,,20101213,224003,1.00
62979BD48DB3DCF2,S,409468FR1,HAMPTON TWP PA PREREFUNDED-SER A,20020415,5.000,20250201,,,20101213,155020,20101216,25000.00,104.693,0.800,,,,20101213,224003,1.00
4FCBB280D2A9FA87,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,155121,20101216,50000.00,102.792,7.297,,,,20101213,224003,1.00
6129FDF8BB8F6D37,P,68607LC88,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,2.500,20110801,,,20101213,155100,20101216,10000.00,100.391,1.866,,,,20101213,224003,1.00
A4274265C2968117,P,181059BL9,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20160615,,,20101213,154541,20101216,300000.00,110.789,2.650,,,,20101213,224003,1.00
880698AAAAF5980D,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101213,155112,20101216,50000.00,99.071,,,,,20101213,224003,1.00
5C7A091A432CD0D2,S,985245CW7,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.000,20170701,,,20101213,155100,20101216,20000.00,105.890,3.001,,,,20101213,224003,1.00
31C21DA319A3DC39,S,495289LQ1,KING CNTY WASH SWR REV REF-SER B,20040318,3.800,20170101,,,20101213,155128,20101216,40000.00,105.769,1.841,,,,20101213,224003,1.00
E74BFCEDCD9FADAC,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101213,154950,20101216,300000.00,97.550,4.174,,,,20101213,224003,1.00
80E51534FAB7505F,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101213,155103,20101216,25000.00,91.000,5.699,,,,20101213,224003,1.00
BF7EE5F414A6E88A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,155121,20101216,50000.00,101.775,,,,,20101213,224003,1.00
20D56E4736398093,P,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,,,20101213,154842,20101216,10000.00,98.468,3.206,,,,20101213,224003,1.00
06A95A79DDF658DF,P,2752812S1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20280801,,,20101213,155121,20101214,15000.00,94.542,5.486,,,,20101213,224003,1.00
607C4FD46D7F39DC,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101213,155123,20101214,15000.00,99.771,6.017,,,,20101213,224003,1.00
21A06328DD4AAA53,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101213,155124,20101214,15000.00,92.059,5.762,,,,20101213,224003,1.00
D0F23D3F04C90CE1,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101213,154600,20101216,300000.00,95.167,,,,,20101213,224003,1.00
08BF882041DC77F6,D,2752812S1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20280801,,,20101213,155121,20101214,15000.00,94.542,,,,,20101213,224003,1.00
AF5F06D7E2190CA1,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101213,155123,20101214,15000.00,99.771,,,,,20101213,224003,1.00
3CBBF148674A4888,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101213,155124,20101214,15000.00,92.059,,,,,20101213,224003,1.00
72D479A0AB643A26,D,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20101213,155055,20101216,35000.00,91.130,,,,,20101213,224003,1.00
229FCF88CB2CF336,S,468275FA5,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.750,20250501,,,20101213,155133,20101216,5000.00,98.002,5.958,,,,20101213,224003,1.00
C16D6C2D9E08029E,S,64983QAK5,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20160701,,,20101213,155130,20101216,10000.00,110.294,2.583,,,,20101213,224003,1.00
3142B62CF9ECA291,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101213,155109,20101216,45000.00,99.750,5.016,,,,20101213,224003,1.00
9016289FFAC38A80,P,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20101213,155055,20101216,35000.00,90.844,6.811,,,,20101213,224003,1.00
27EB77A1B8E436D1,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101213,155048,20101216,25000.00,96.839,4.172,,,,20101213,224003,1.00
8FFC81BCF8507440,P,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101213,155131,20101214,15000.00,104.428,3.850,,,,20101213,224003,1.00
768E8ADF70D8BD12,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101213,155135,20101214,15000.00,100.865,5.120,,,,20101213,224003,1.00
115BC63B9BD0D790,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101213,155131,20101214,15000.00,104.428,,,,,20101213,224003,1.00
B6991A67A8731BA7,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101213,155135,20101214,15000.00,100.865,,,,,20101213,224003,1.00
1E6D921B894DA294,P,946303QH0,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20181115,,,20101213,155116,20101216,55000.00,107.742,3.855,,,,20101213,224003,1.00
FB758E385520C4E5,P,594695K49,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20161101,,,20101213,155127,20101216,500000.00,111.265,2.900,,,,20101213,224003,1.00
FE4CB86F8DABA257,P,480690DP8,JORDAN-ELBRIDGE N Y CENT SCH REF,20020702,4.375,20160615,,,20101213,155100,20101216,50000.00,103.100,2.258,,,,20101213,224003,1.00
3D45A1E8C085BB72,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101213,155100,20101216,10000.00,103.875,4.396,,,,20101213,224003,1.00
06067FFEA222A23A,P,594746LB3,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.440,20291001,,,20101213,155142,20101216,5000.00,97.808,6.644,,,,20101213,224003,1.00
85C2452E087B3051,S,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20101213,155100,20101216,25000.00,106.446,1.025,,,,20101213,224003,1.00
369CA544AC97104F,S,92817SLJ5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20130801,,,20101213,155126,20101216,40000.00,112.275,0.302,,,,20101213,224003,1.00
34302FDB11BE8DEC,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,155000,20101216,1000000.00,103.579,7.600,,,,20101213,224003,1.00
1C5A4CE86D65DEFC,D,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20101213,154938,20101216,300000.00,103.577,,P,,,20101213,224003,1.00
99570333A764472A,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101213,155140,20101216,25000.00,99.450,5.035,,,,20101213,224003,1.00
5D6E0C907ABCF387,S,344442JN9,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20091117,3.000,20120901,,,20101213,155000,20101216,250000.00,102.030,1.300,,,,20101213,224003,1.00
F12E0665FDB64325,S,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101213,155140,20101216,375000.00,102.359,1.935,,,,20101213,224003,1.00
122CA4A4F4AA7DA5,P,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20101213,155130,20101216,150000.00,89.291,5.290,,,,20101213,224003,1.00
CDB6ADED0283D3CA,P,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101213,155013,20101216,250000.00,103.690,3.000,,,,20101213,224003,1.00
24B21CA8DB265D47,D,560072BE9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.000,20271201,,,20101213,155034,20101216,25000.00,97.589,,,,,20101213,224003,1.00
4FFF9E8A62FF53DC,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101213,155140,20101216,25000.00,97.500,,,,,20101213,224003,1.00
85CD8B6A0E2A9B93,D,495289LQ1,KING CNTY WASH SWR REV REF-SER B,20040318,3.800,20170101,,,20101213,155125,20101216,40000.00,104.469,,,,,20101213,224003,1.00
6AD980EC04D3EBB6,D,92817SLJ5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20130801,,,20101213,155126,20101216,40000.00,110.344,,,,,20101213,224003,1.00
04F7604979607163,D,92817SLJ5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20130801,,,20101213,155126,20101216,40000.00,110.309,,,,,20101213,224003,1.00
B6FC2A8B6DE8F47A,P,574192F62,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20220801,,,20101213,154300,20101216,70000.00,105.875,3.982,,,,20101213,224003,1.00
4A639F8A087CB1CC,S,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101213,155022,20101216,25000.00,97.371,4.445,,,,20101213,224003,1.00
AAEAAEF7CB2796EC,P,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101213,155146,20101216,100000.00,107.722,3.778,,,,20101213,224003,1.00
C952D90F9F56FB33,D,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101213,154935,20101216,25000.00,96.621,,,,,20101213,224003,1.00
3CC3AB2819060B9D,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101213,155117,20101216,10000.00,96.823,5.050,,,,20101213,224003,1.00
76E62777CF043F87,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101213,155151,20101216,20000.00,99.720,6.273,,,,20101213,224003,1.00
AF72A7062EC06EE9,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101213,155146,20101216,100000.00,108.222,,,,,20101213,224003,1.00
84E42F54E13A6BF4,D,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101213,155046,20101216,25000.00,95.839,,,,,20101213,224003,1.00
5995710771599B7F,D,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101213,155046,20101216,25000.00,96.089,,,,,20101213,224003,1.00
63501E85416ACCEC,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101213,154416,20101216,100000.00,98.963,,,,,20101213,224003,1.00
601712C3D738C321,P,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20101213,155100,20101216,65000.00,100.928,4.199,,,,20101213,224003,1.00
2BBED58B87E4B33C,P,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20101213,155100,20101216,15000.00,88.350,5.425,,,,20101213,224003,1.00
0F2F4BE771128BAD,S,296357BC9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20330601,,,20101213,155143,20110103,10000.00,97.605,5.182,,,,20101213,224003,1.00
6371ECB33DE6C800,S,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101213,155149,20101216,50000.00,103.463,3.488,,,,20101213,224003,1.00
007E5A675F86A378,S,792075JN4,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.000,20190701,,,20101213,155145,20101216,5000.00,103.250,3.225,,,,20101213,224003,1.00
24A600CF8B88E6EB,S,281047YK0,EDISON TWP N J ,20070601,4.125,20200601,,,20101213,155142,20101216,20000.00,104.633,3.488,,,,20101213,224003,1.00
0BADE6A7CEC9D689,P,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20101213,155144,20101214,25000.00,103.378,1.291,,,,20101213,224003,1.00
CCC7532ABA740650,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101213,155149,20101216,15000.00,100.000,6.358,,,,20101213,224003,1.00
79A716672AFF61C5,S,79765RNK1,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.375,20171101,,,20101213,155145,20101216,250000.00,111.322,2.303,,,,20101213,224003,1.00
C3B213D70DFF9486,S,847065FL8,SPARTANBURG CNTY S C SCH DIST ,20101109,2.000,20120401,,,20101213,155000,20101216,600000.00,101.408,0.901,,,,20101213,224003,1.00
883D9D07735DB11A,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101213,154946,20101216,50000.00,96.750,5.779,,,,20101213,224003,1.00
78ACD0D1081B1FC7,D,468275FA5,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.750,20250501,,,20101213,155145,20101216,5000.00,98.002,,,,,20101213,224003,1.00
34706EDA74B27EFF,S,409468FR1,HAMPTON TWP PA PREREFUNDED-SER A,20020415,5.000,20250201,,,20101213,155105,20101216,25000.00,104.693,0.800,,,,20101213,224003,1.00
2CFD430B76DD71BF,P,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,,,20101213,155054,20101216,35000.00,88.789,7.032,,,,20101213,224003,1.00
B541F8505561C815,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101213,155145,20101216,25000.00,97.500,,,,,20101213,224003,1.00
D1236DDCC61F2BC2,D,215260LQ1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20201201,,,20101213,154744,20101216,60000.00,55.880,,P,,,20101213,224003,1.00
2CE392C4A28657B9,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20101213,155200,20101216,10000.00,96.100,4.891,,,,20101213,224003,1.00
5952EA90A69C678C,S,196458FE8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CLASSICAL ACADEMY,20001128,7.250,20301201,,,20101213,154900,20101216,110000.00,106.344,0.601,,,,20101213,224003,1.00
498AE84E22DC8648,D,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20101213,154918,20101216,250000.00,97.250,,,,,20101213,224003,1.00
567517D14D4CA3A2,S,786005GQ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.000,20120815,,,20101213,155159,20101216,15000.00,102.039,1.750,,,,20101213,224003,1.00
8DCB7AE4FBCAAD53,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101213,155154,20101216,10000.00,103.518,5.828,,,,20101213,224003,1.00
87FD9AF65B7A7CE5,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101213,155156,20101216,10000.00,100.875,4.860,,,,20101213,224003,1.00
68CCE3C45EEF08BF,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101213,154946,20101216,50000.00,97.050,,,,,20101213,224003,1.00
95706E2ADDB47E3D,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101213,155128,20101216,10000.00,99.354,5.050,,,,20101213,224003,1.00
D68331D2AD649E4B,D,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,Y,,20101213,155154,20101215,10000.00,102.017,,,,,20101213,224003,1.00
D12101DFC34E0A93,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101213,155156,20101216,10000.00,99.000,,,,,20101213,224003,1.00
C57B0B9F63B72621,D,5907594N3,MESQUITE TEX INDPT SCH DIST SCH BLDG,20090701,4.625,20290815,,,20101213,155042,20101216,250000.00,102.875,,P,,,20101213,224003,1.00
04B5B7C0A040B9AE,D,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101213,155106,20101216,100000.00,105.680,,S,,,20101213,224003,1.00
55E9B54D86DD5E65,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101213,154834,20101216,100000.00,89.201,,,,,20101213,224003,1.00
FFD66B1F4DFF8089,D,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101213,155100,20101216,50000.00,103.463,,,,,20101213,224003,1.00
B5E1863CFECAC91B,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101213,154746,20101216,150000.00,97.875,,S,,,20101213,224003,1.00
DC5455A47EA36DDA,D,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101213,154432,20101216,25000.00,93.780,,S,,,20101213,224003,1.00
D8F5100659D17184,D,882793AL6,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.500,20330101,,,20101213,154553,20101216,25000.00,64.510,,S,,,20101213,224003,1.00
F60766DC95CEE3F3,P,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20101213,155203,20101216,15000.00,97.000,5.579,,,,20101213,224003,1.00
15C5E960148A0662,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101213,155152,20101216,30000.00,100.000,6.358,,,,20101213,224003,1.00
76426694CEEFF42D,P,022029HH8,ALTOONA WIS PROM NTS,20081230,3.550,20151201,,,20101213,154500,20101216,145000.00,107.010,2.056,,,,20101213,224003,1.00
1D6024B60E463A85,S,63968ALH6,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20140101,,,20101213,155058,20101216,50000.00,110.058,1.599,,,,20101213,224003,1.00
EA7252E29E8F643A,S,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20101213,155121,20101216,85000.00,102.510,4.900,,,,20101213,224003,1.00
B125FE965E42DF12,P,486063FS4,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.250,20210215,,,20101213,155204,20101216,40000.00,101.128,4.041,,,,20101213,224003,1.00
6B56087CEABADC0A,D,63968ALH6,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20140101,,,20101213,155058,20101216,50000.00,109.429,,,,,20101213,224003,1.00
58B5CCA2FD166740,P,516840QG3,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20140801,,,20101213,155206,20101216,5000.00,109.363,2.293,,,,20101213,224003,1.00
036E46F9A12E1DEF,P,421020PP7,HAYS CNTY TEX PASS-THRU TOLL,20090815,3.000,20130215,,,20101213,155208,20101216,40000.00,102.176,1.967,,,,20101213,224003,1.00
27616C7D26D6C2A0,D,20772GDB1,CONNECTICUT ST SER A,20040301,3.100,20130301,,,20101213,154926,20101216,25000.00,103.004,,S,,,20101213,224003,1.00
15F4958B35E4A4EC,P,13033EXY4,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B ,19961001,6.050,20160801,,,20101213,153944,20101216,70000.00,99.884,6.073,,,,20101213,224003,1.00
96C45BCA3A563C26,P,13033EW41,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.400,20180801,,,20101213,154025,20101216,50000.00,98.050,5.718,,,,20101213,224003,1.00
E1D5B112E206EA3F,D,486063FS4,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.250,20210215,,,20101213,155204,20101216,40000.00,101.627,,,,,20101213,224003,1.00
A014486DB45AFA42,S,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101213,155204,20101216,50000.00,100.000,4.999,,,,20101213,224003,1.00
9ED5D6193E09DEB3,S,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20101213,155142,20101216,10000.00,89.080,5.500,,,,20101213,224003,1.00
D434A8792413F00B,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101213,155210,20101222,10000.00,102.250,6.593,,,,20101213,224003,1.00
0631BD442E38E4E1,D,516840QG3,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20140801,,,20101213,155206,20101216,5000.00,109.863,,,,,20101213,224003,1.00
97045A25C4205F0B,D,421020PP7,HAYS CNTY TEX PASS-THRU TOLL,20090815,3.000,20130215,,,20101213,155208,20101216,40000.00,102.426,,,,,20101213,224003,1.00
D3E428E4445A8F09,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101213,155100,20101216,10000.00,112.759,,S,,,20101213,224003,1.00
511C8D57A769160C,D,889278EL7,TOLEDO OHIO ,19980715,5.000,20131201,,,20101213,155015,20101216,25000.00,103.030,,S,,,20101213,224003,1.00
FBA5CE4E9B34EB95,D,645020QM3,NEW HAVEN CONN PREREFUNDED,20040101,5.000,20180501,,,20101213,154925,20101216,100000.00,108.400,,S,,,20101213,224003,1.00
A0B874896341DA79,P,773318MV9,ROCKFORD MICH PUB SCHS REF-SER A,20020313,5.000,20120501,,,20101213,155139,20101216,75000.00,104.124,1.944,,,,20101213,224003,1.00
B52E9BEC420C5E44,P,533883KY9,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20180501,,,20101213,155150,20101216,30000.00,107.657,3.799,,,,20101213,224003,1.00
A4CF94C870EF792F,S,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20101213,155200,20101216,5000.00,57.191,5.125,,,,20101213,224003,1.00
BEFA5B2AF9ECA6C5,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101213,155217,20101217,20000.00,101.000,5.612,,,,20101213,224003,1.00
6C9CD42F5C0B3E8F,P,794872CX7,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.500,20230901,,,20101213,155207,20101216,15000.00,90.613,5.538,,,,20101213,224003,1.00
48470B291BEFA820,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,155159,20101216,50000.00,99.935,5.254,,,,20101213,224003,1.00
ED1B8A3F7A4E0B67,P,523336LB9,LEDYARD CONN REF-SER B,20051015,4.000,20180801,,,20101213,155201,20101216,50000.00,103.222,3.243,,,,20101213,224003,1.00
892C619EF93C2049,P,89438V4M5,TRAVIS CNTY TEX REF,20090615,5.000,20180301,,,20101213,155208,20101216,50000.00,111.628,3.181,,,,20101213,224003,1.00
DDFECA5A93E0ED65,P,215260LQ1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20201201,,,20101213,155203,20101216,60000.00,55.880,5.930,,,,20101213,224003,1.00
9770BA100E5FEBDE,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101213,155155,20101216,20000.00,99.750,5.016,,,,20101213,224003,1.00
B39CA9CBCB05E06F,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101213,155208,20101216,50000.00,90.149,,,,,20101213,224003,1.00
8525667FEB2E80C2,D,506570UK4,LAFAYETTE PARISH LA ,20110112,2.250,20160301,Y,,20101213,154800,20110112,50000.00,100.600,,,,,20101213,224003,1.00
54A3B23D0483A0E2,P,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101213,155212,20101216,100000.00,76.625,7.116,,,,20101213,224003,1.00
CC68B160F68F9235,P,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20101213,155125,20101216,10000.00,92.370,5.747,,,,20101213,224003,1.00
79D06B787C399EA5,S,483270CV4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20170501,,,20101213,155223,20101216,20000.00,94.418,4.000,,,,20101213,224003,1.00
0D0D4D76AF3F8676,D,801155NA6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20270801,,,20101213,155044,20101216,20000.00,102.122,,,,,20101213,224003,1.00
F0DB314A9BAA29BA,S,954872HN0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20271101,,,20101213,154900,20101222,5000.00,100.000,4.375,,,,20101213,224003,1.00
8F5678086FFC0605,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101213,155110,20101216,650000.00,95.506,,P,,,20101213,224003,1.00
4C4FABA7CC7FD053,D,13077CJN5,CALIFORNIA ST UNIV REV PREREFUNDED-STATEWIDE-SER A,20030101,3.300,20111101,,,20101213,155117,20101216,100000.00,101.727,,,,,20101213,224003,1.00
885899CAA6F6C574,P,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20101213,155200,20101216,25000.00,84.400,5.565,,,,20101213,224003,1.00
6910C3BFC848FA37,P,799016DU1,SAN MATEO CALIF SWR REV ,20031203,4.625,20260801,,,20101213,155200,20101216,10000.00,95.003,5.092,,,,20101213,224003,1.00
04BD683FC3C0602B,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101213,155200,20101216,25000.00,88.421,5.955,,,,20101213,224003,1.00
89C79FD3AC11C338,P,838107AR1,SOUTH HACKENSACK TWP N J SCH ,20030215,4.000,20190215,,,20101213,155219,20101216,100000.00,100.982,3.858,,,,20101213,224003,1.00
5F85494EB1B947DA,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101213,155210,20101216,5000.00,100.625,5.916,,,,20101213,224003,1.00
0E65E7B41F6C85A2,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,155133,20101216,10000.00,102.250,8.078,,,,20101213,224003,1.00
05F9455B09514B06,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101213,155006,20101216,25000.00,96.250,4.895,,,,20101213,224003,1.00
572410819EB21CF4,P,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101213,155034,20101216,60000.00,98.410,5.449,,,,20101213,224003,1.00
48640B0C7DFDFF8B,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101213,155227,20101216,20000.00,101.764,6.650,,,,20101213,224003,1.00
8F9D4A30C0F95142,S,92813HWP7,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER M,20011218,7.000,20220101,,,20101213,155200,20101216,70000.00,103.547,3.500,,,,20101213,224003,1.00
FC6B428C9502DC13,P,138141JC1,CANTON CONN ,20030501,4.375,20230501,,,20101213,155051,20101216,15000.00,96.000,4.807,,,,20101213,224003,1.00
33C1F289BD42FC6F,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101213,155222,20101216,10000.00,100.997,5.166,,,,20101213,224003,1.00
CE234F9127A37659,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101213,155229,20101216,145000.00,97.297,5.947,,,,20101213,224003,1.00
487812059FB1EED6,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101213,155001,20101216,25000.00,95.500,,,,,20101213,224003,1.00
E6D991DD52A1E7D0,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101213,155227,20101216,20000.00,99.889,,,,,20101213,224003,1.00
B8791E27E2E20DEB,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101213,155228,20101216,30000.00,93.920,5.650,,,,20101213,224003,1.00
B11ECC5D70C08841,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101213,155232,20101216,10000.00,86.747,5.450,,,,20101213,224003,1.00
67E26060ECEF9E2A,P,63165NT24,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20220115,,,20101213,155228,20101216,30000.00,96.435,4.410,,,,20101213,224003,1.00
D3A29DEA0892BA39,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101213,155229,20101216,160000.00,108.156,1.344,,,,20101213,224003,1.00
75F8E82FFA05511D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101213,155213,20101216,15000.00,99.500,7.390,,,,20101213,224003,1.00
B0E4ED3651AE4031,S,04057PDK1,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20120901,,,20101213,155128,20101216,50000.00,105.010,2.000,,,,20101213,224003,1.00
B317B580DAFCA95D,S,304790FQ6,FAIRFIELD TWP N J SER A,20040715,3.650,20140715,,,20101213,155233,20101216,20000.00,105.672,2.000,,,,20101213,224003,1.00
FAE81C73DA9398D6,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101213,155133,20101214,15000.00,99.771,,,,,20101213,224003,1.00
3017AF6B719BC8FA,D,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101213,155132,20101216,375000.00,102.293,,,,,20101213,224003,1.00
33FCD980E1122D26,P,586500AV2,MENASHA TOWN WIS PROM NTS,20070402,3.800,20160401,,,20101213,154500,20101216,300000.00,105.404,2.465,,,,20101213,224003,1.00
0546AC4010B698E2,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101213,155224,20101216,10000.00,95.996,5.139,,,,20101213,224003,1.00
AD083E9AEC8470A9,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20101213,154541,20101216,150000.00,100.997,4.500,,,,20101213,224003,1.00
E5A2E2DE3C1D63E6,D,281047YK0,EDISON TWP N J ,20070601,4.125,20200601,,,20101213,155141,20101216,20000.00,102.008,,,,,20101213,224003,1.00
3ED10317A37DC3F5,D,281047YK0,EDISON TWP N J ,20070601,4.125,20200601,,,20101213,155136,20101216,20000.00,102.258,,,,,20101213,224003,1.00
C10635BCAD2B520A,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101213,122605,20101216,100000.00,106.000,,,,,20101213,224003,1.00
FAE0793B0E61E9C5,S,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20101213,155214,20101216,20000.00,89.745,7.314,,,,20101213,224003,1.00
74FA1F4EEFD17293,P,03787PAM9,APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A,20070703,4.375,20190901,,,20101213,155238,20101216,10000.00,92.999,5.392,,,,20101213,224003,1.00
F7909CE092BDB926,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101213,155230,20101214,20000.00,100.266,4.945,,,,20101213,224003,1.00
4E26824DF4B8255A,S,781572BN1,RUNNEMEDE N J BRD ED   ,19970315,5.200,20110315,,,20101213,155236,20101216,20000.00,99.911,5.493,,,,20101213,224003,1.00
318DFC51DEB25F96,P,186054FD9,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20090601,2.000,20120601,,,20101213,155242,20101216,100000.00,100.675,1.530,,,,20101213,224003,1.00
D5EEEF93439D4DBE,S,835631KN1,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20290801,Y,,20101213,155238,20101222,75000.00,29.751,6.622,,,,20101213,224003,1.00
2C6354CD33B19BB4,P,604129TU0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20120801,,,20101213,155051,20101216,245000.00,104.955,0.920,,,,20101213,224003,1.00
7B68B784F54ACBAD,D,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20101213,155235,20101216,20000.00,88.295,,,,,20101213,224003,1.00
86DEC5F02098A4AD,P,492815AU9,KEWASKUM WIS WTRWKS & SEW SYS ,20040715,5.375,20230601,,,20101213,155000,20101216,50000.00,113.300,1.420,,,,20101213,224003,1.00
544A5A3815E4A0AE,S,492815AU9,KEWASKUM WIS WTRWKS & SEW SYS ,20040715,5.375,20230601,,,20101213,155000,20101216,50000.00,113.500,1.365,,,,20101213,224003,1.00
BC0D9BEE48FFE2A5,D,485425GH9,KANSAS ST DEV FIN AUTH LEASE ST CAP RESTORATION PKG FAC PJ,20020301,5.000,20211001,,,20101213,154247,20101216,500000.00,102.911,,S,,,20101213,224003,1.00
AC43D4B092BAE37B,P,644802DZ0,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20160901,,,20101213,155000,20101216,30000.00,112.700,2.591,,,,20101213,224003,1.00
CEAB240111B78A3F,S,644802DZ0,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20160901,,,20101213,155000,20101216,30000.00,113.000,2.539,,,,20101213,224003,1.00
E1A4ADBDA5800D3B,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,155243,20101221,10000.00,101.500,5.987,,,,20101213,224003,1.00
AC88143D2A008729,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,155246,20101216,20000.00,99.120,5.066,,,,20101213,224003,1.00
6F5831C4EBA1282D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,155248,20101216,10000.00,101.673,7.203,,,,20101213,224003,1.00
751F56DDF38AC2CC,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101213,155249,20101216,10000.00,80.850,6.000,,,,20101213,224003,1.00
A70257C9C904B76F,S,246380R43,DELAWARE ST ,20080313,3.500,20150301,,,20101213,155245,20101216,15000.00,108.000,1.530,,,,20101213,224003,1.00
56B8456B9F8092E7,P,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101213,155248,20101216,7000.00,109.590,4.275,,,,20101213,224003,1.00
963A9F84B53AD47D,D,196458FE8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CLASSICAL ACADEMY,20001128,7.250,20301201,,,20101213,155225,20101216,110000.00,106.344,,,,,20101213,224003,1.00
561C3B295AE1703C,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101213,155247,20110111,50000.00,100.497,5.309,,,,20101213,224003,1.00
45503A97AD04522B,S,267039C45,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.500,20151215,,,20101213,155245,20101216,25000.00,107.721,1.503,,,,20101213,224003,1.00
440D9B38B6F2AF38,P,255453EB4,DIXIE CALIF ELEM SCH DIST CAP APPREC,20000808,0.000,20250801,,,20101213,155253,20101216,250000.00,40.115,6.344,,,,20101213,224003,1.00
C99D5308E6BDF035,P,662858DX4,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20250101,,,20101213,155000,20101216,215000.00,113.000,1.661,,,,20101213,224003,1.00
A02F685596A27963,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101213,155245,20101216,40000.00,100.000,6.498,,,,20101213,224003,1.00
8960ABAE9F36C717,P,121349JA3,BURKE CNTY N C WTR,20030401,3.625,20110401,,,20101213,155034,20101216,100000.00,100.355,2.381,,,,20101213,224003,1.00
36F40AB3636EFB05,P,03255LEN5,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.000,20110801,,,20101213,154800,20101214,100000.00,101.591,1.454,,,,20101213,224003,1.00
EFFA38157C1AF179,D,438670WG2,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.750,20221201,Y,,20101213,154718,20101215,15000.00,101.670,,,,,20101213,224003,1.00
49537A38AF6A56BE,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101213,155010,20101216,250000.00,107.839,,P,,,20101213,224003,1.00
3A409B3595B47067,D,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,,,20101213,154842,20101216,10000.00,98.568,,,,,20101213,224003,1.00
4559AC5AE5753C58,P,768177LC9,RIVER FALLS WIS PROM NTS-SER A,20071017,3.750,20151001,,,20101213,154500,20101216,120000.00,107.447,1.713,,,,20101213,224003,1.00
C8D1720F5B5577B3,S,79765RNK1,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.375,20171101,,,20101213,155227,20101216,250000.00,111.322,2.303,,,,20101213,224003,1.00
2245F7D1E9D39B1C,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101213,155254,20101216,25000.00,95.110,5.390,,,,20101213,224003,1.00
FF4DBAE3274C4A2F,P,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20101213,155214,20101216,10000.00,97.370,5.249,,,,20101213,224003,1.00
495B92FD61FE1258,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101213,155257,20101216,50000.00,100.000,6.000,,,,20101213,224003,1.00
EAF1DE4304B2C208,D,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101213,155100,20101216,375000.00,102.244,,,,,20101213,224003,1.00
8ECBDCF31CA01AB9,P,751100FN3,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.250,20260301,,,20101213,155251,20101216,65000.00,98.265,4.407,,,,20101213,224003,1.00
D5259D3C8F55CBF2,P,290319DK5,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.000,20140701,,,20101213,154636,20101216,200000.00,104.728,2.594,,,,20101213,224003,1.00
ECEEDC6FAC7898B3,S,602409GY4,MILWAUKEE WIS MET SEW DIST TAXABLE-SEW SYS-L-BUILD,20101223,1.400,20121001,Y,,20101213,155259,20101223,1MM+,100.000,1.400,,,,20101213,224003,1.00
B9C67EB5B7E375A7,S,472653AP9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20200101,,,20101213,155250,20101216,1000000.00,92.842,6.300,,,,20101213,224003,1.00
EBE0494EC5211E8B,P,607114Q32,MOBILE ALA REF & IMPT-WTS,20060701,4.500,20260215,,,20101213,155308,20101216,40000.00,96.500,4.827,,,,20101213,224003,1.00
A24793BD923C8DA8,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20101213,155309,20101216,5000.00,100.690,5.402,,,,20101213,224003,1.00
3141DAEA9930C59B,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20101213,155224,20110103,10000.00,100.997,4.572,,,,20101213,224003,1.00
9B189C6125892719,P,736679SC6,PORTLAND ORE REF-EMERGENCY FACS-SER A,20090707,3.000,20110601,,,20101213,154911,20101216,200000.00,100.989,0.833,,,,20101213,224003,1.00
EDF9145F89585635,S,189782AW5,COACHELLA CALIF FING AUTH REF-SER A,20050413,4.625,20300401,,,20101213,155245,20101216,15000.00,82.508,6.190,,,,20101213,224003,1.00
7FA66D2856AE49A0,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101213,155303,20101216,150000.00,104.560,4.335,,,,20101213,224003,1.00
15830DF3E9F092F0,D,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20101213,154800,20101216,25000.00,97.000,,,,,20101213,224003,1.00
00022ADD21CE5E5A,P,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101213,155303,20101216,3000.00,109.590,4.275,,,,20101213,224003,1.00
1FBFF714E5BB6E1E,S,592125AV0,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20220701,,,20101213,155200,20101216,50000.00,107.260,4.074,,,,20101213,224003,1.00
E232340DAA24DC8F,P,825230GM1,SHOREWOOD WIS PROM NTS,20081118,4.100,20161001,,,20101213,154500,20101216,120000.00,110.200,2.213,,,,20101213,224003,1.00
14DA83E9400B5A9B,P,966782PP3,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20150801,,,20101213,155306,20101216,80000.00,84.257,3.738,,,,20101213,224003,1.00
3273CE9B77A4A7BF,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101213,155300,20101216,50000.00,100.690,5.400,,,,20101213,224003,1.00
28BF0B6D2FCC5199,S,890568UK2,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,3.400,20230815,Y,,20101213,155100,20101216,25000.00,100.000,3.399,,,,20101213,224003,1.00
120B3CC72A563ED4,P,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20101213,155148,20101216,1000000.00,98.000,5.566,,,,20101213,224003,1.00
E751921380DD2373,P,005078DG2,ACTON TEX MUN UTIL DIST UTIL REF,20030901,4.400,20190501,,,20101213,154910,20101216,50000.00,98.800,4.573,,,,20101213,224003,1.00
72718BFE10CB7481,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101213,155300,20101216,55000.00,95.335,5.369,,,,20101213,224003,1.00
D1E5E39E64E2D8BD,P,829458AG3,SIOUX CITY IOWA SER A,20100301,3.000,20170601,,,20101213,155247,20101215,50000.00,101.250,2.787,,,,20101213,224003,1.00
8658DC27E06D4451,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101213,155305,20101214,20000.00,100.266,4.945,,,,20101213,224003,1.00
C64022563E6F288C,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101213,154500,20101223,15000.00,99.000,,,,,20101213,224003,1.00
B5A25C4A91354BE2,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101213,155307,20101216,205000.00,94.433,5.485,,,,20101213,224003,1.00
871B58358DC67717,D,890568UK2,TOPEKA KANS REF-TAX INCREMENT-COLLEGE,20101214,3.400,20230815,Y,,20101213,155154,20101214,25000.00,98.000,,,,,20101213,224003,1.00
883E9EC482BA3E06,D,005078DG2,ACTON TEX MUN UTIL DIST UTIL REF,20030901,4.400,20190501,,,20101213,154910,20101216,50000.00,99.125,,,,,20101213,224003,1.00
645C7F4EDADD8922,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101213,155255,20101216,25000.00,94.990,,,,,20101213,224003,1.00
1C1D23979F124C0D,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101213,155254,20101216,25000.00,94.990,,,,,20101213,224003,1.00
57AC12EC04047FC7,D,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20101213,154310,20101216,250000.00,100.328,,S,,,20101213,224003,1.00
E5F07B7D4EB2ABF2,D,966782PP3,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20150801,,,20101213,155306,20101216,80000.00,84.257,,,,,20101213,224003,1.00
E035754B7FC3127C,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101213,155313,20101216,45000.00,99.997,5.000,,,,20101213,224003,1.00
9849CC84B43338C6,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101213,155302,20101216,10000.00,100.750,6.344,,,,20101213,224003,1.00
8EF488B94A89CEE1,D,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101213,155313,20101216,45000.00,98.122,,,,,20101213,224003,1.00
050A76F684EB7F44,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101213,155210,20101216,750000.00,96.940,,P,,,20101213,224003,1.00
294E4F5E0221985B,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101213,155321,20101216,5000.00,99.861,4.761,,,,20101213,224003,1.00
7D98BF44D503B731,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20101213,155324,20101216,5000.00,106.550,5.000,,,,20101213,224003,1.00
D8C3664E223C0E63,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101213,155325,20101221,10000.00,102.000,5.979,,,,20101213,224003,1.00
930C9B5FCEFC6035,D,91417KMY4,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,4.579,20190601,,,20101213,152918,20101216,40000.00,97.400,,,,,20101213,224003,1.00
85BDF7CD2F9E01E0,S,154123VF7,CENTRAL MICH UNIV REVS GEN,20060126,4.000,20171001,,,20101213,155328,20101216,5000.00,104.609,3.049,,,,20101213,224003,1.00
7A3BF9D9ACA2C73E,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101213,155315,20101216,200000.00,79.271,6.814,,,,20101213,224003,1.00
01191826B039BF34,P,68607H3N4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.600,20251101,,,20101213,155325,20101216,25000.00,90.313,4.500,,,,20101213,224003,1.00
8576EAD554DE723E,P,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20101213,155210,20101216,10000.00,102.790,3.252,,,,20101213,224003,1.00
82271158834566CD,S,68641HDX9,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,3.750,20151001,,,20101213,155315,20101216,30000.00,107.576,2.080,,,,20101213,224003,1.00
899450F82CCD8EFB,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101213,155300,20101216,25000.00,94.966,5.395,,,,20101213,224003,1.00
52CB8795CFDF20BA,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,155300,20101216,50000.00,99.650,5.027,,,,20101213,224003,1.00
15E22D12C727CED4,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101213,155210,20101216,250000.00,97.000,,S,,,20101213,224003,1.00
2EFE45D754C25A12,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101213,155300,20101216,10000.00,95.754,5.331,,,,20101213,224003,1.00
81D6621658FDC9E6,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101213,155300,20101216,25000.00,100.425,4.696,,,,20101213,224003,1.00
1AE0E59280298B54,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101213,155300,20101222,100000.00,101.468,4.812,,,,20101213,224003,1.00
A010DA1261F87594,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20101213,155300,20101216,30000.00,95.016,5.529,,,,20101213,224003,1.00
521E9C94342D106E,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101213,155210,20101216,250000.00,97.000,,S,,,20101213,224003,1.00
6B066D1E3F0AEDE0,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101213,155210,20101216,250000.00,97.000,,S,,,20101213,224003,1.00
7E84FAA2370AFD51,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101213,152913,20101216,5000.00,96.290,,,,,20101213,224003,1.00
F9AF6CB63B7F9B69,D,5907594N3,MESQUITE TEX INDPT SCH DIST SCH BLDG,20090701,4.625,20290815,,,20101213,155003,20101216,250000.00,103.000,,S,,,20101213,224003,1.00
7E457481950C2698,D,61334EAX6,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,2.000,20110501,,,20101213,155235,20101216,800000.00,100.617,,,,,20101213,224003,1.00
87E3D9CA539DE720,D,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20101213,155210,20101216,50000.00,106.286,,S,,,20101213,224003,1.00
A9BA79E64CB137E0,P,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101213,155326,20101216,100000.00,93.080,5.850,,,,20101213,224003,1.00
BDBABFD4B091F529,S,93974CJF8,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20160101,,,20101213,155329,20101216,25000.00,113.803,2.100,,,,20101213,224003,1.00
9CCCEABD9A571C19,P,951240BW9,WEST BARABOO WIS REF,20050201,4.000,20170201,,,20101213,154800,20101216,150000.00,103.500,2.821,,,,20101213,224003,1.00
F274B5F53A001E0C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101213,155315,20101216,15000.00,99.500,7.390,,,,20101213,224003,1.00
B00EC8CCE12453FB,P,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101213,155253,20101216,250000.00,107.089,4.052,,,,20101213,224003,1.00
338868F00940F5F0,D,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20101213,154635,20101216,50000.00,89.600,,,,,20101213,224003,1.00
BC3660946737C804,S,128041BQ2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.625,20171201,,,20101213,155300,20101216,10000.00,103.017,3.067,,,,20101213,224003,1.00
D96CCC3A0ECBA5C0,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,Y,,20101213,155332,20101221,20000.00,99.882,4.510,,,,20101213,224003,1.00
E4D3D30CB4DCE4C2,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,155333,20101216,10000.00,99.120,5.066,,,,20101213,224003,1.00
252D704FEA534261,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101213,155310,20101216,200000.00,84.004,,S,,,20101213,224003,1.00
99F1A2B26D385A05,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101213,155335,20101216,15000.00,116.500,5.356,,,,20101213,224003,1.00
32F5ABF16CA4D76C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,155339,20101216,15000.00,101.673,7.203,,,,20101213,224003,1.00
B3AA76128291A3C3,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101213,155232,20101216,10000.00,111.259,,P,,,20101213,224003,1.00
5FA58F957FD57CB0,P,219264HY7,CORNHUSKER PUB PWR DIST NEB REF,20090820,2.400,20140701,,,20101213,155324,20101216,25000.00,100.410,2.279,,,,20101213,224003,1.00
1E7B1D7F138C7651,P,534266CP4,LINCOLN NEB CTFS PARTN ,20090520,2.375,20130315,,,20101213,155326,20101216,25000.00,101.225,1.816,,,,20101213,224003,1.00
308F2814CB412CB0,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101213,155217,20101216,270000.00,101.388,1.941,,,,20101213,224003,1.00
B2BD93BA959FE040,S,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20101213,155200,20101216,15000.00,100.101,4.611,,,,20101213,224003,1.00
3987CE5609AFC2C9,S,89530WAA9,TREUTLEN CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101215,6.000,20291001,Y,,20101213,155118,20101216,1MM+,100.000,5.999,,,,20101213,224003,1.00
D6F353891D1DDFBC,P,882756Q85,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20130701,Y,,20101213,154900,20101216,400000.00,109.510,1.190,,,,20101213,224003,1.00
6DA5A18A93DF5CEC,D,64972FBW5,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20280615,,,20101213,155010,20101216,300000.00,102.076,,P,,,20101213,224003,1.00
0BC6046FB05C995D,S,92817RAT7,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.250,20230115,,,20101213,155000,20101222,10000.00,100.000,4.250,,,,20101213,224003,1.00
60AA4618D78AFB58,S,1196744B2,BUFFALO N Y GEN IMPT-SER A,20020516,4.400,20131115,,,20101213,155000,20101216,10000.00,103.053,2.750,,,,20101213,224003,1.00
B6296F32F4C010B0,P,654727EY8,NISKAYUNA N Y CENT SCH DIST ,20090415,2.500,20120415,,,20101213,155000,20101214,25000.00,102.080,0.929,,,,20101213,224003,1.00
3CD8EA8D7E96558A,P,113152ME9,BROOKHAVEN N Y PUB IMPT,20071115,3.750,20121115,,,20101213,155000,20101214,50000.00,105.304,0.954,,,,20101213,224003,1.00
C945012A3E7D9DCC,S,646039DN4,NEW JERSEY ST ,20020801,5.250,20180801,,,20101213,154932,20101216,100000.00,106.708,1.074,,,,20101213,224003,1.00
D8EF840F9669737B,S,654727EY8,NISKAYUNA N Y CENT SCH DIST ,20090415,2.500,20120415,,,20101213,155000,20101214,25000.00,102.320,0.751,,,,20101213,224003,1.00
89941B64CBEBE7B0,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101213,155110,20101216,100000.00,109.444,,S,,,20101213,224003,1.00
12225B67271DE3A7,D,509498DW8,LAKE CNTY TENN SCH BDS,20031204,4.350,20210601,,,20101213,155100,20101216,40000.00,97.750,,,,,20101213,224003,1.00
4BA1AF57CA0B8E22,D,68641HDX9,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,3.750,20151001,,,20101213,155315,20101216,30000.00,106.775,,,,,20101213,224003,1.00
F15F75B0685997DA,D,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20101213,155228,20101216,25000.00,98.000,,S,,,20101213,224003,1.00
62FDF14536717A8E,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101213,155229,20101216,160000.00,108.531,,,,,20101213,224003,1.00
58D4B8DF01F0CE93,D,781572BN1,RUNNEMEDE N J BRD ED   ,19970315,5.200,20110315,,,20101213,155229,20101216,20000.00,99.811,,,,,20101213,224003,1.00
375C3CD3F65E628F,D,267039C45,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.500,20151215,,,20101213,155243,20101216,25000.00,105.886,,,,,20101213,224003,1.00
C996AEF264B788B6,D,267039C45,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.500,20151215,,,20101213,155229,20101216,25000.00,106.011,,,,,20101213,224003,1.00
D437B10C80297A03,D,646039DN4,NEW JERSEY ST ,20020801,5.250,20180801,,,20101213,154912,20101216,100000.00,106.688,,S,,,20101213,224003,1.00
5F358F19DCC56C6B,S,812626PY9,SEATTLE WASH REF & IMPT-LTD TAX,20050323,4.625,20280801,,,20101213,155342,20101216,5000.00,101.708,4.213,,,,20101213,224003,1.00
C744A3317DAC09C8,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101213,155342,20101222,20000.00,101.302,4.833,,,,20101213,224003,1.00
F2B37D3A8B63D9F7,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20101213,155343,20101216,5000.00,98.273,4.878,,,,20101213,224003,1.00
FC59DAA42865E9AA,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101213,155343,20101216,20000.00,96.199,4.906,,,,20101213,224003,1.00
146BB64B6C6F39EB,D,833102SG2,SNOHOMISH CNTY WASH PUB UTIL JR LIEN-SER A,19990701,5.250,20140701,,,20101213,154632,20101216,10000.00,99.000,,S,,,20101213,224003,1.00
220BA0173AF295B3,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,155343,20101223,10000.00,102.000,6.327,,,,20101213,224003,1.00
5F5E3BA46D75DF0F,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101213,155345,20101216,5000.00,96.448,4.565,,,,20101213,224003,1.00
A5AA5914AF793F16,P,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101213,150140,20101214,300000.00,100.000,0.000,,,,20101213,224003,1.00
7CAE4068755FFC10,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101213,150140,20101214,300000.00,100.000,0.000,,,,20101213,224003,1.00
AF27F84AB93C3085,S,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20101213,155330,20101216,20000.00,112.046,2.103,,,,20101213,224003,1.00
7301626C3EA1C427,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101213,155330,20101216,40000.00,103.600,3.292,,,,20101213,224003,1.00
2E9C6B47F98D45BF,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101213,155331,20101216,200000.00,110.030,1.824,,,,20101213,224003,1.00
0EC8E355CA2F5A6A,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101213,155200,20101216,160000.00,108.581,1.151,,,,20101213,224003,1.00
4A329D73DF90A797,P,63165NT24,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20220115,,,20101213,155335,20101216,85000.00,96.560,4.395,,,,20101213,224003,1.00
CBCFB03330918AFB,S,495188MK7,KING CNTY WASH SCH DIST NO 409 REF,20080513,4.000,20141201,,,20101213,155321,20101216,85000.00,108.463,1.776,,,,20101213,224003,1.00
6F1394CE834C3959,P,678841AC1,OKLAHOMA CNTY OKLA INDPT SCH EQUIPMENT,20090601,3.000,20130701,,,20101213,155328,20101216,100000.00,103.136,1.733,,,,20101213,224003,1.00
AC89858A8DDCB18B,S,57420PBQ8,MARYLAND ST ECONOMIC DEV CORP ,20020915,5.000,20140915,,,20101213,155341,20101216,10000.00,105.761,1.640,,,,20101213,224003,1.00
2FD0733B20742382,S,602409GX6,MILWAUKEE WIS MET SEW DIST TAXABLE-SEW SYS-L-BUILD,20101223,0.850,20111001,Y,,20101213,155341,20101223,1MM+,100.000,0.850,,,,20101213,224003,1.00
8D2A14FA87761742,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,155328,20101217,25000.00,104.492,7.750,,,,20101213,224003,1.00
A901CE1B124DB3D7,D,57420PBQ8,MARYLAND ST ECONOMIC DEV CORP ,20020915,5.000,20140915,,,20101213,155335,20101216,10000.00,105.661,,,,,20101213,224003,1.00
7F477005BA964B89,P,217615PZ0,COPPERAS COVE TEX INDPT SCH REF,20041015,3.750,20110215,,,20101213,155119,20101216,50000.00,100.256,2.155,,,,20101213,224003,1.00
75225AFA3EC3A02B,S,163501VM8,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.300,20220815,Y,,20101213,155340,20101216,35000.00,100.140,3.270,,,,20101213,224003,1.00
F5A56076577BE8E4,P,005158RW2,ADA & CANYON CNTYS IDAHO JT REF,20050801,3.750,20130215,,,20101213,154900,20101216,390000.00,105.277,1.269,,,,20101213,224003,1.00
1403B9049425CD6C,P,182774BA6,CLATSOP CNTY ORE CMNTY COLLEGE ,20090218,3.000,20110615,,,20101213,155000,20101216,10000.00,100.214,2.564,,,,20101213,224003,1.00
6FF1BFD4695F228C,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101213,155300,20101216,25000.00,100.448,5.327,,,,20101213,224003,1.00
9ED104DE26C06103,P,296809MV5,ESSEX CNTY N J IMPT AUTH REV GTD-N J PERFORMING ARTS CTR PJ,19981201,5.000,20180901,,,20101213,155336,20101216,30000.00,98.500,5.238,,,,20101213,224003,1.00
69FB5ACADCEB4768,D,602409GX6,MILWAUKEE WIS MET SEW DIST TAXABLE-SEW SYS-L-BUILD,20101223,0.850,20111001,Y,,20101213,155341,20101223,1MM+,99.950,,,,,20101213,224003,1.00
BCC5BABAC46B1648,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,155304,20101216,50000.00,104.500,7.749,,,,20101213,224003,1.00
FFB42364465A8F3C,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101213,155322,20110103,10000.00,100.250,4.661,,,,20101213,224003,1.00
2F52DBE15E18F1E5,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101213,155301,20101216,100000.00,100.000,6.000,,,,20101213,224003,1.00
827F849F36233F01,P,977123WP9,WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-SER 1,20020415,5.750,20130701,,,20101213,155300,20101216,1MM+,106.848,1.251,,,,20101213,224003,1.00
C569A71AECE076F3,D,626082FQ9,MUNDELEIN ILL ,20050615,4.125,20221201,,,20101213,155300,20101216,620000.00,102.125,,,,,20101213,224003,1.00
1A21A0517246C98A,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101213,155300,20101216,5000.00,98.270,5.154,,,,20101213,224003,1.00
EEE0475230F04A2B,S,864813UM0,SUFFOLK VA PUB IMPT-SER B,20071115,5.000,20271201,,,20101213,155347,20101216,150000.00,106.250,3.963,,,,20101213,224003,1.00
9D84C6170D0D5D44,S,7335817P1,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20240901,,,20101213,155326,20101216,50000.00,104.772,3.491,,,,20101213,224003,1.00
0650DECF457854E6,S,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20101213,155351,20101216,50000.00,118.806,2.200,,,,20101213,224003,1.00
E3712C93310DCA78,S,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20101213,155249,20101216,225000.00,113.215,2.800,,,,20101213,224003,1.00
57AF0C259E720792,D,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20101213,155340,20101216,50000.00,118.806,,,,,20101213,224003,1.00
AA414B3CD391C01B,P,02626PAJ3,AMERICAN FORK CITY UTAH SALES TAXABLE,20030401,4.890,20120301,,,20101213,155215,20101216,50000.00,103.000,2.354,,,,20101213,224003,1.00
9C3A506C706262E5,S,560058C31,MAHONING CNTY OHIO VAR PURP-SER B,20101115,3.000,20171201,,,20101213,155405,20101216,185000.00,103.823,2.400,,,,20101213,224003,1.00
3ABA89498711ACCF,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101213,155400,20101216,25000.00,103.769,4.082,,,,20101213,224003,1.00
6F2CB21FD29E9D0F,S,41421NAN4,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20191101,,,20101213,155400,20101216,100000.00,107.154,3.636,,,,20101213,224003,1.00
906E553B8B91E7A8,P,17131MJN8,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.100,20150901,,,20101213,155356,20101214,10000.00,97.180,4.773,,,,20101213,224003,1.00
BE608D8156D609EE,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,155356,20101216,25000.00,103.000,5.612,,,,20101213,224003,1.00
386DC450131110E5,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,155357,20101216,10000.00,98.422,5.107,,,,20101213,224003,1.00
8431F2AF9ED21767,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101213,155357,20101222,20000.00,101.875,6.826,,,,20101213,224003,1.00
1E4D6EE8A0D37D98,P,73674NBA8,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20230615,,,20101213,155357,20101216,10000.00,99.000,5.109,,,,20101213,224003,1.00
EB802F409FDF726F,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101213,155330,20101216,10000.00,99.750,5.016,,,,20101213,224003,1.00
5558BF9295BF129D,S,408395KX8,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,5.000,20210115,,,20101213,155249,20101216,65000.00,104.295,3.250,,,,20101213,224003,1.00
1BA17DDF72EE2DCC,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101213,155220,20101216,250000.00,95.503,,,,,20101213,224003,1.00
D7936E6936805367,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101213,155437,20101216,30000.00,87.370,5.594,,,,20101213,224003,1.00
BE546088524DAAA8,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101213,155211,20101216,1000000.00,103.269,,P,,,20101213,224003,1.00
AABFACA6E515B749,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101213,154048,20101216,10000.00,58.263,,,,,20101213,224003,1.00
76EFB8D9F720F193,S,645916H26,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20260701,,,20101213,154740,20101216,75000.00,102.826,4.986,,,,20101213,224003,1.00
F85320D5D05A322B,P,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20101213,155349,20101216,10000.00,103.167,1.794,,,,20101213,224003,1.00
58B1F5F10F937DD0,P,64972FBW5,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20280615,,,20101213,155342,20101216,300000.00,101.326,4.723,,,,20101213,224003,1.00
887E8D1EDD6830EC,S,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20101213,155319,20101216,25000.00,113.215,2.800,,,,20101213,224003,1.00
4104ECB1E1D47A84,D,645916H26,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20260701,,,20101213,154747,20101216,75000.00,102.626,,,,,20101213,224003,1.00
39283F241418DEDC,S,568491KX1,MARINETTE CNTY WIS REF,20030601,4.250,20221201,,,20101213,155403,20101216,20000.00,100.400,4.104,,,,20101213,224003,1.00
7B82614A00CB7830,D,983068XB8,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20230815,,,20101213,155243,20101216,75000.00,54.899,,,,,20101213,224003,1.00
4C336DB2D495F33B,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101213,155230,20101216,5000.00,100.000,4.999,,,,20101213,224003,1.00
425591DA9BD605A0,P,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20101213,155400,20101216,15000.00,84.150,5.703,,,,20101213,224003,1.00
23CBE97902CB30BD,P,595493DZ7,MID-ST TECH COLLEGE DIST WIS PROM NTS,20060901,4.000,20110301,,,20101213,155358,20101216,10000.00,100.054,3.696,,,,20101213,224003,1.00
03238A9A2752B3CE,D,568491KX1,MARINETTE CNTY WIS REF,20030601,4.250,20221201,,,20101213,155403,20101216,20000.00,99.000,,,,,20101213,224003,1.00
D2ED773BF7291918,D,829458AG3,SIOUX CITY IOWA SER A,20100301,3.000,20170601,,,20101213,155247,20101215,50000.00,101.250,,,,,20101213,224003,1.00
B1CAE2F078CB1B2A,D,495188MK7,KING CNTY WASH SCH DIST NO 409 REF,20080513,4.000,20141201,,,20101213,155316,20101216,85000.00,108.264,,,,,20101213,224003,1.00
E94665FC3E38502F,D,495188MK7,KING CNTY WASH SCH DIST NO 409 REF,20080513,4.000,20141201,,,20101213,155309,20101216,85000.00,108.363,,,,,20101213,224003,1.00
3EF072A95AB29B2E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,155405,20101216,10000.00,99.120,5.066,,,,20101213,224003,1.00
019540A2EE62AA22,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,155407,20101216,10000.00,100.000,7.349,,,,20101213,224003,1.00
39011854E1F98D8F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,155410,20101216,10000.00,99.120,5.066,,,,20101213,224003,1.00
CF08F7D30EE99032,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101213,155413,20101220,15000.00,102.500,6.331,,,,20101213,224003,1.00
89B553D993FC2FF3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,155400,20101216,10000.00,100.000,5.249,,,,20101213,224003,1.00
4B01A24AFBB94442,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101213,155405,20101215,15000.00,99.965,5.003,,,,20101213,224003,1.00
105E807835028B38,S,9147436X2,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20140701,Y,,20101213,155406,20101229,40000.00,104.211,2.000,,,,20101213,224003,1.00
D480300CD3E5B205,P,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101213,155408,20101216,45000.00,100.000,5.602,,,,20101213,224003,1.00
E28601F940052BA1,P,121637T44,BURLINGTON CNTY N J ,20070911,4.250,20180901,,,20101213,155408,20101216,250000.00,103.404,3.672,,,,20101213,224003,1.00
06D88EA19584FC9C,S,857535ZQ4,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.375,20280701,,,20101213,155411,20101216,5000.00,98.000,4.541,,,,20101213,224003,1.00
37FEAAB84E63CF5E,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101213,155408,20101216,10000.00,100.000,5.375,,,,20101213,224003,1.00
0866BAA63AD5EF3B,D,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101213,155351,20101216,15000.00,95.957,,,,,20101213,224003,1.00
D4990F19DB998698,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101213,155348,20101216,50000.00,95.071,5.189,,,,20101213,224003,1.00
7B76AE2604FB7211,S,79771PVW2,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,5.000,20130801,,,20101213,155350,20101216,25000.00,103.826,3.461,,,,20101213,224003,1.00
7DEA1FDF65A9ECEE,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101213,155413,20101216,25000.00,107.386,2.746,,,,20101213,224003,1.00
43A39D2FE70B394A,P,681785ED9,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,2.000,20120601,,,20101213,155357,20101216,50000.00,100.718,1.500,,,,20101213,224003,1.00
7D6DD46A1E7CF7AE,P,68608KVH8,OREGON ST ALT ENERGY PROJ-SER A,20091112,3.000,20140401,,,20101213,155404,20101216,250000.00,104.963,1.450,,,,20101213,224003,1.00
443B0B9D4F8A4EF6,P,6427132E0,NEW BRITAIN CONN SER A,20100330,4.000,20160301,,,20101213,154849,20101216,100000.00,103.900,3.181,,,,20101213,224003,1.00
CF979E2C95126666,S,113152ME9,BROOKHAVEN N Y PUB IMPT,20071115,3.750,20121115,,,20101213,155000,20101214,50000.00,105.424,0.893,,,,20101213,224003,1.00
A2EA4118B9337DCA,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101213,155351,20101216,15000.00,96.030,5.579,,,,20101213,224003,1.00
9DEFA6A08E62FC45,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101213,155408,20110103,45000.00,95.233,7.420,,,,20101213,224003,1.00
DA8B27D59338BD73,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101213,155416,20101216,10000.00,106.291,6.883,,,,20101213,224003,1.00
04BCBAC90AE07BC8,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101213,155417,20101216,25000.00,95.544,5.284,,,,20101213,224003,1.00
4469B9A070593246,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101213,155418,20101216,100000.00,102.413,5.630,,,,20101213,224003,1.00
13BFD78848BB3A64,S,759049JH3,REGIONAL SCH DIST NO 5 CONN SER B,20051130,4.375,20190715,,,20101213,155300,20101216,265000.00,102.095,0.751,,,,20101213,224003,1.00
F36FAABDC133976C,D,163501VM8,CHELTENHAM TWP PA SCH DIST SER D,20101214,3.300,20220815,Y,,20101213,155353,20101214,35000.00,99.040,,,,,20101213,224003,1.00
E3AA752F8F5B8128,D,815187GZ6,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,2.000,20140601,Y,,20101213,155314,20101222,450000.00,98.965,,P,,,20101213,224003,1.00
0F46F8E8EA1DD1AD,D,296809MV5,ESSEX CNTY N J IMPT AUTH REV GTD-N J PERFORMING ARTS CTR PJ,19981201,5.000,20180901,,,20101213,155335,20101216,30000.00,99.125,,P,,,20101213,224003,1.00
2E6BB51DFC669E61,D,586123DS7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20231101,,,20101213,155315,20101216,25000.00,106.252,,,,,20101213,224003,1.00
E0335EDF5578C1BB,D,759049JH3,REGIONAL SCH DIST NO 5 CONN SER B,20051130,4.375,20190715,,,20101213,155155,20101216,265000.00,102.095,,,,,20101213,224003,1.00
4F6249B8B20FA180,S,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20101213,155346,20101216,150000.00,114.599,1.650,,,,20101213,224003,1.00
53456F9229C912A8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,155400,20101216,50000.00,104.148,7.107,,,,20101213,224003,1.00
EEC985718474FF3B,S,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20101213,155400,20101216,250000.00,98.000,7.174,,,,20101213,224003,1.00
F498724940142F4D,S,391577DG5,GREATER ARIZ DEV AUTH ,20021201,4.750,20220801,,,20101213,155418,20101216,5000.00,101.775,3.612,,,,20101213,224003,1.00
94254DDEA5735E91,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,155418,20110106,5000.00,100.815,4.888,,,,20101213,224003,1.00
F4C3F2D19B493BAA,S,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20101213,155418,20101216,5000.00,101.000,4.134,,,,20101213,224003,1.00
9DBCF5BDC7A2D80C,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101213,155421,20101216,25000.00,100.500,4.931,,,,20101213,224003,1.00
F428351B699EA48D,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101213,155423,20101221,10000.00,102.000,5.979,,,,20101213,224003,1.00
2051FED695AD8D73,S,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101213,155423,20101221,20000.00,99.367,3.587,,,,20101213,224003,1.00
28C0809E67D0C70E,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101213,155420,20101216,10000.00,96.000,5.156,,,,20101213,224003,1.00
10D68E4B96509EDF,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101213,155411,20101216,5000.00,94.353,,,,,20101213,224003,1.00
51895218DF0EB8DC,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101213,154751,20101216,100000.00,102.000,5.931,,,,20101213,224003,1.00
C15CC01E1E7E61FD,P,592596XH8,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-NATL IBC,19971015,5.500,20210701,,,20101213,155254,20101216,25000.00,109.450,1.686,,,,20101213,224003,1.00
B830BF590DEF0ED8,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101213,155420,20101216,20000.00,78.750,7.979,,,,20101213,224003,1.00
60480E6D16319743,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101213,155420,20101216,10000.00,94.250,,,,,20101213,224003,1.00
E8A58EA78B113DD3,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101213,155400,20101216,30000.00,90.532,6.042,,,,20101213,224003,1.00
A3BD1D6C542B8654,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101213,155400,20101216,25000.00,79.643,6.895,,,,20101213,224003,1.00
F5B1458C198AD3A0,D,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20101213,155310,20101216,50000.00,108.996,,S,,,20101213,224003,1.00
04C362FD6227F112,D,64605K2V1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20250701,,,20101213,145345,20101216,10000.00,96.770,,P,,,20101213,224003,1.00
F395BD78F9D6399C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,155429,20101216,20000.00,99.120,5.066,,,,20101213,224003,1.00
F08DA69D2B68F270,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,155429,20101216,45000.00,101.673,7.203,,,,20101213,224003,1.00
C204262746650AC4,P,20774UJD8,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.125,20290701,,,20101213,155419,20101216,50000.00,88.606,5.081,,,,20101213,224003,1.00
892B07391E6AEC6D,D,983068XB8,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20230815,,,20101213,155243,20101216,75000.00,54.899,,,,,20101213,224003,1.00
86764B528DB3A4CC,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101213,155420,20101216,10000.00,93.500,5.197,,,,20101213,224003,1.00
8D39F635448A84FD,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101213,155409,20101216,25000.00,97.059,4.745,,,,20101213,224003,1.00
3674CB6DA6BD67B0,P,678519BY4,OKLAHOMA CITY OKLA REF,20020601,4.750,20110301,,,20101213,155207,20101215,400000.00,100.862,0.652,,,,20101213,224003,1.00
C5122DFA5B61895E,P,645918WN9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.375,20220901,,,20101213,155427,20101216,45000.00,98.641,4.525,,,,20101213,224003,1.00
954EDD41D930B36A,D,91417KMY4,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,4.579,20190601,,,20101213,155204,20101216,40000.00,97.881,,,,,20101213,224003,1.00
AB14181596A0143D,S,613754EB2,MONTGOMERY CNTY VA INDL DEV ,20011101,5.000,20230115,,,20101213,155156,20101216,30000.00,105.500,0.800,,,,20101213,224003,1.00
FECDC5845AEB6472,S,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20101213,155426,20101216,15000.00,100.279,1.007,,,,20101213,224003,1.00
104F5C42FAF1AF50,P,64578EHA8,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20230301,,,20101213,155429,20101214,100000.00,102.750,4.278,,,,20101213,224003,1.00
48EFE0ABC6246C7C,D,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101213,155426,20101221,20000.00,98.187,,,,,20101213,224003,1.00
41A0907A27B9C261,D,645918WN9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.375,20220901,,,20101213,155427,20101216,45000.00,99.136,,,,,20101213,224003,1.00
9BED4BA15AD7E8D7,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20101213,155110,20101216,250000.00,102.944,,P,,,20101213,224003,1.00
9CBA843AF9AA6D25,D,658203P65,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20210101,,,20101213,155410,20101216,45000.00,103.705,,S,,,20101213,224003,1.00
9D5E1CCC9F43187E,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101213,155400,20101228,25000.00,100.677,4.857,,,,20101213,224003,1.00
108FF3B05C1E42F6,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101213,155400,20101228,25000.00,100.677,4.857,,,,20101213,224003,1.00
41CFC9BF4CD9F985,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101213,155421,20101216,10000.00,96.786,4.535,,,,20101213,224003,1.00
6152C3708A96C16E,P,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101213,145634,20101214,500000.00,100.000,0.000,,,,20101213,224003,1.00
0137FAF1293694EF,S,4140046R7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20180815,,,20101213,155434,20101216,35000.00,113.598,3.000,,,,20101213,224003,1.00
13A3B512CBBA6839,P,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20101213,155432,20101216,150000.00,109.300,1.937,,,,20101213,224003,1.00
BF97AC86CF5BD496,P,777889DP8,ROSEVILLE MICH BLDG AUTH REF,20060920,4.000,20111001,,,20101213,155425,20101216,10000.00,100.750,3.029,,,,20101213,224003,1.00
5AAB52843ECA83FB,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,155436,20101216,10000.00,99.120,5.066,,,,20101213,224003,1.00
A3CB59586AB9E27C,D,4140046R7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20180815,,,20101213,155434,20101216,35000.00,112.097,,,,,20101213,224003,1.00
288F5AFBF154D69A,D,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20101213,155324,20101216,20000.00,110.171,,,,,20101213,224003,1.00
C4F9510C6A9F0F41,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101213,155330,20101216,200000.00,110.405,,,,,20101213,224003,1.00
9FD806DF69D8E40A,D,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20101213,155322,20101216,20000.00,110.296,,,,,20101213,224003,1.00
59FD9DF882600E76,P,979013EH8,WOODBURN ORE ,20050309,4.200,20230601,,,20101213,155428,20101216,40000.00,97.595,4.453,,,,20101213,224003,1.00
CD5A0337344115D8,P,68607HP59,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20121101,,,20101213,155414,20101216,250000.00,105.174,1.200,,,,20101213,224003,1.00
02329AA8DC5D1ABD,S,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20101213,155435,20101216,30000.00,92.170,3.033,,,,20101213,224003,1.00
52831D94BA92F768,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101213,155427,20101216,40000.00,101.250,4.718,,,,20101213,224003,1.00
26A6D0664F04BE60,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101213,155430,20101216,5000.00,96.353,5.500,,,,20101213,224003,1.00
2184BA30357EC911,P,346843CZ6,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20270215,,,20101213,154820,20101216,100000.00,103.027,4.572,,,,20101213,224003,1.00
15A2EF6D94028052,P,862338DC1,STOUGHTON WIS ELEC SYS MTG REV ,20030401,3.800,20130401,,,20101213,154800,20101216,165000.00,104.100,1.961,,,,20101213,224003,1.00
6D3A8C195570FA5B,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,155411,20101221,10000.00,100.000,5.249,,,Y,20101213,224003,1.00
A63440791FA2B045,P,01179PLU9,ALASKA MUN BD BK ALASKA MUN SER C,20051004,5.000,20131001,,,20101213,155429,20101214,10000.00,107.750,2.130,,,,20101213,224003,1.00
1D10DCE63783D1AD,D,79771PVW2,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,5.000,20130801,,,20101213,155417,20101216,25000.00,103.726,,,,,20101213,224003,1.00
EC99EFAC5187ECAD,S,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20101213,155438,20101216,215000.00,108.797,3.368,,,,20101213,224003,1.00
7E7503B0E59E00A9,S,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101213,155439,20101229,25000.00,100.000,3.750,,,,20101213,224003,1.00
84E74BDE614745D2,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101213,155445,20101216,10000.00,98.300,5.131,,,,20101213,224003,1.00
A2E40B841A3B788B,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101213,155434,20101216,10000.00,96.625,4.709,,,,20101213,224003,1.00
240F09A27E48D4DB,S,955121MR6,WEST PALM BEACH FLA UTIL SYS REF,20100224,4.375,20251001,,,20101213,155435,20101216,25000.00,99.182,4.451,,,,20101213,224003,1.00
7D3084020846A8E0,D,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20101213,155443,20101216,30000.00,98.204,,,,,20101213,224003,1.00
3EF5B58E42F1CC60,S,417578BW0,HARVEY CEDARS N J BD ANTIC NTS,20101210,1.500,20111209,,,20101213,155403,20101216,1000000.00,100.582,0.901,,,,20101213,224003,1.00
DA9AEA525CAF0CAB,P,604115BD6,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20130301,,,20101213,155426,20101216,245000.00,105.835,1.310,,,,20101213,224003,1.00
0A08ED6A4BB40EF6,P,803770KJ4,SARPY CNTY NEB SCH DIST NO 037 REF,20080115,3.050,20120601,,,20101213,155428,20101216,25000.00,102.010,1.649,,,,20101213,224003,1.00
FD2A611F50719392,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,155356,20101230,40000.00,104.500,7.748,,,,20101213,224003,1.00
909E1B8DC241A06A,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,155352,20101216,10000.00,97.825,5.150,,,,20101213,224003,1.00
1D7D4C0355CC3543,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,155354,20101216,15000.00,100.000,6.125,,,,20101213,224003,1.00
BAACEDA1F49159A7,S,655762WL2,NORFOLK NEB REC FACS,20101222,3.500,20231215,Y,,20101213,155407,20101222,25000.00,100.000,3.500,,,,20101213,224003,1.00
64C254AEEB4583B8,P,172217FV8,CINCINNATI OHIO VAR PURP-SER A,20100729,3.000,20111201,,,20101213,155015,20101216,250000.00,102.286,0.604,,,,20101213,224003,1.00
FAA82C15C113FC6A,P,67766WKY7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20110601,,,20101213,154952,20101216,310000.00,101.064,0.671,,,,20101213,224003,1.00
267D21118F9FE9FD,S,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20101213,155443,20101216,30000.00,100.079,4.983,,,,20101213,224003,1.00
2DF7E3450786E98F,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101213,155448,20101216,10000.00,93.185,5.559,,,,20101213,224003,1.00
82108D6FBFA1F272,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,155400,20101216,25000.00,101.289,4.822,,,,20101213,224003,1.00
684FD970696B8813,S,646065L26,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20240701,,,20101213,155400,20101216,10000.00,94.456,4.294,,,,20101213,224003,1.00
27833B110CAB4388,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101213,155400,20101220,10000.00,100.910,4.780,,,,20101213,224003,1.00
A1CC4438E470FBB4,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101213,155448,20101216,10000.00,93.652,,,,,20101213,224003,1.00
07D85290F4B3B835,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,155400,20101216,10000.00,101.289,4.822,,,,20101213,224003,1.00
22DA6C81CA7A60B9,S,60414FCA6,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20051020,5.000,20141001,,,20101213,155449,20101216,10000.00,110.258,2.166,,,,20101213,224003,1.00
EC102D51DD9FAE3A,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101213,155452,20101216,50000.00,106.859,2.448,,,,20101213,224003,1.00
02DF6401B2D67EA1,S,595493DZ7,MID-ST TECH COLLEGE DIST WIS PROM NTS,20060901,4.000,20110301,,,20101213,155457,20101216,10000.00,100.304,2.504,,,,20101213,224003,1.00
582F56D2ED38A152,S,678908NQ3,OKLAHOMA DEV FIN AUTH REV ST ANNS RETIREMENT VLG INC PJ,19981201,4.800,20131201,,,20101213,155456,20101216,10000.00,99.454,5.000,,,,20101213,224003,1.00
E2B5A58DEDA94E4D,P,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20101213,155456,20101216,70000.00,118.639,4.344,,,,20101213,224003,1.00
D6FAD2CFD7E61283,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101213,155457,20101216,50000.00,109.746,5.474,,,,20101213,224003,1.00
EB44142C1048D9C1,P,561116AQ7,MALDEN MO R-1 SCH DIST LEASE ENERGY IMPTS PROJ,20040501,5.250,20190301,,,20101213,155453,20101216,10000.00,103.600,4.040,,,,20101213,224003,1.00
7DA5B838CBA17247,S,442331SV7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,2.000,20120301,,,20101213,155344,20101216,250000.00,101.197,1.000,,,,20101213,224003,1.00
57952DF3A70FC330,P,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20101213,155455,20101216,70000.00,109.479,3.298,,,,20101213,224003,1.00
54A7589998E5E9DD,D,678908NQ3,OKLAHOMA DEV FIN AUTH REV ST ANNS RETIREMENT VLG INC PJ,19981201,4.800,20131201,,,20101213,155456,20101216,10000.00,99.079,,,,,20101213,224003,1.00
B3FA4F04241634A8,D,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20101213,155401,20101216,25000.00,97.625,,P,,,20101213,224003,1.00
89C9F96127E99179,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101213,155400,20101216,45000.00,100.980,5.247,,,,20101213,224003,1.00
CC5396B3D6702C0F,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101213,155500,20101216,20000.00,101.750,5.271,,,,20101213,224003,1.00
4FB9E0173AFD0AFF,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101213,155501,20101221,10000.00,102.000,5.979,,,,20101213,224003,1.00
6D2F7D2E6C8D5C6F,P,64972FWD4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20210615,,,20101213,155453,20101216,20000.00,99.500,4.059,,,,20101213,224003,1.00
EED08B8BF0D1F13C,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101213,155500,20101220,100000.00,98.770,5.380,,,,20101213,224003,1.00
0A454A10FF9EDE96,S,153375BX7,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.650,20211115,Y,,20101213,155456,20101220,25000.00,99.752,3.678,,,,20101213,224003,1.00
06882E183456505E,S,613754EB2,MONTGOMERY CNTY VA INDL DEV ,20011101,5.000,20230115,,,20101213,155424,20101216,25000.00,105.500,0.800,,,,20101213,224003,1.00
A1B759AD41BF02F0,S,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20101213,155455,20101213,145000.00,108.756,1.250,,,,20101213,224003,1.00
C5BC369B3E406F9A,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,Y,,20101213,155459,20101228,30000.00,100.000,5.998,,,,20101213,224003,1.00
3FA5971411501CD3,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101213,155500,20101220,100000.00,96.895,,,,,20101213,224003,1.00
8F2443C326D30AB5,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,Y,,20101213,155459,20101228,30000.00,98.000,,,,,20101213,224003,1.00
17640806B5AE6070,D,266778DA4,DURHAM N C SER B,20080806,4.000,20180201,,,20101213,155110,20101216,200000.00,109.306,,P,,,20101213,224003,1.00
2312040D859D32D3,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101213,155500,20101216,30000.00,104.498,4.978,,,,20101213,224003,1.00
697E9EED053B2193,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101213,155455,20101216,30000.00,103.600,3.292,,,,20101213,224003,1.00
C51871344230F524,P,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101213,155455,20101216,200000.00,92.589,5.646,,,,20101213,224003,1.00
AC9CCA5341B96D36,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101213,145634,20101214,500000.00,100.000,0.000,,,,20101213,224003,1.00
BF6DB92000512E5E,P,470844H46,JANESVILLE WIS PROM NTS-SER A,20061215,3.750,20151201,,,20101213,155458,20101216,30000.00,104.259,2.610,,,,20101213,224003,1.00
6366BF2D23CD6C37,P,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20101213,155300,20101216,145000.00,108.956,4.554,,,,20101213,224003,1.00
7108B123A9524DF0,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101213,155500,20101215,65000.00,104.191,3.327,,,,20101213,224003,1.00
3972507333B2F041,P,741701RG3,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20121201,,,20101213,155437,20101216,140000.00,107.592,1.072,,,,20101213,224003,1.00
498CDDADFE6BEAEA,P,681752CB5,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20111201,,,20101213,155459,20101216,25000.00,102.397,1.471,,,,20101213,224003,1.00
C98D75952361768E,P,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20101213,155500,20101216,675000.00,103.491,1.058,,,,20101213,224003,1.00
111DBE8769DAA377,P,68607H3G9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.375,20221101,,,20101213,155501,20101216,40000.00,93.434,4.078,,,,20101213,224003,1.00
2AC0433F28A26407,P,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20101213,155500,20101216,190000.00,93.664,5.000,,,,20101213,224003,1.00
F3E46AE59F3E736B,P,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20101213,155100,20101214,5000.00,103.651,3.533,,,,20101213,224003,1.00
CDAE1B85F7BDE5EE,P,088023EY8,BEVERLY HILLS CALIF UNI SCH REF,20010703,5.500,20150501,,,20101213,155450,20101216,10000.00,111.900,2.604,,,,20101213,224003,1.00
19FFF76BBDC0315F,D,088023EY8,BEVERLY HILLS CALIF UNI SCH REF,20010703,5.500,20150501,,,20101213,155450,20101216,10000.00,112.000,,,,,20101213,224003,1.00
B2D8B69BC3201C94,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20101213,155400,20101221,40000.00,99.634,5.625,,,,20101213,224003,1.00
B85F27BDA849466B,P,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20101213,155507,20101216,10000.00,108.355,2.486,,,,20101213,224003,1.00
F12AA35F18DC2666,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,155433,20101216,10000.00,104.500,7.749,,,,20101213,224003,1.00
95DA9364FBF272D7,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,155428,20101216,20000.00,100.000,6.125,,,,20101213,224003,1.00
29139CC3C9059754,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101213,155441,20101216,10000.00,66.375,7.421,,,,20101213,224003,1.00
45E952DD0AB84C7F,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101213,155443,20101216,10000.00,97.900,5.177,,,,20101213,224003,1.00
BF1652690A7F44F4,S,891381D36,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.250,20210801,,,20101213,155316,20101216,650000.00,110.187,3.850,,,,20101213,224003,1.00
5E6AA6FC59B186C8,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101213,155448,20101216,10000.00,99.750,5.016,,,,20101213,224003,1.00
90A587B7031C5D53,D,428055AP2,HESPERIA CALIF IMPT BD ACT ASSMT DIST NO 91-1,19920601,8.500,20240902,,,20101213,155222,20101216,10000.00,102.010,,S,,,20101213,224003,1.00
B0A02EED793CC619,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101213,155513,20101220,5000.00,102.500,6.331,,,,20101213,224003,1.00
47AD7CFD81FD22C6,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,155514,20101216,5000.00,100.000,5.498,,,,20101213,224003,1.00
E0317B38D13FC15F,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20101213,155514,20101216,5000.00,86.734,5.447,,,,20101213,224003,1.00
BB0D5C267C52B43D,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101213,155515,20101216,10000.00,102.500,7.340,,,,20101213,224003,1.00
FB3A7A21489DC8BD,P,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20101213,155500,20101216,30000.00,94.000,5.006,,,,20101213,224003,1.00
3E5AC4019FAB3A02,D,17131MJN8,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.100,20150901,,,20101213,155332,20101216,10000.00,97.180,,P,,,20101213,224003,1.00
C14664076F2DBB07,D,642815ZC1,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20181015,,,20101213,155321,20101216,70000.00,60.369,,S,,,20101213,224003,1.00
40D70CC863BFF664,D,645020QM3,NEW HAVEN CONN PREREFUNDED,20040101,5.000,20180501,,,20101213,155330,20101216,100000.00,108.275,,P,,,20101213,224003,1.00
1D22DEC44F5B0127,P,68607HPQ3,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,4.250,20131101,,,20101213,155200,20101216,40000.00,103.185,1.891,,,,20101213,224003,1.00
39D224C2EE9E3AD4,P,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20101213,155500,20101216,10000.00,92.260,5.301,,,,20101213,224003,1.00
F541B115F456E812,S,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20101213,155500,20101216,15000.00,102.725,4.568,,,,20101213,224003,1.00
91695CDFEA443BEF,D,153375BX7,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.650,20211115,Y,,20101213,155503,20101220,25000.00,99.652,,,,,20101213,224003,1.00
5C51E77605FBC745,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,155400,20101222,40000.00,97.750,,,,,20101213,224003,1.00
7407D03EA9240F9F,D,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20101213,155505,20101216,30000.00,94.000,,,,,20101213,224003,1.00
F24DBEC66AD8EF59,D,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20101213,155505,20101216,30000.00,94.000,,,,,20101213,224003,1.00
FDC2A30A8086D252,D,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20101213,155507,20101216,10000.00,108.390,,,,,20101213,224003,1.00
42B9733A153E230F,D,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20101213,155413,20101216,85000.00,66.499,,,,,20101213,224003,1.00
012D819C34CE3E7A,D,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20101213,155210,20101216,250000.00,100.203,,P,,,20101213,224003,1.00
135F05218DC08B37,D,153375BX7,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.650,20211115,Y,,20101213,155456,20101220,25000.00,99.652,,,,,20101213,224003,1.00
6B91F9C835C44D46,S,791697BS3,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.550,20290401,Y,,20101213,155517,20101221,15000.00,102.675,6.165,,,,20101213,224003,1.00
E5769646E053EAB5,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101213,155519,20101216,25000.00,102.875,4.493,,,,20101213,224003,1.00
3E101C78A27907E5,S,87354NDZ8,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20171201,,,20101213,155453,20101216,60000.00,118.528,2.801,,,,20101213,224003,1.00
251AED88E96CDD5E,S,19188VAA3,COCONUT CAY CMNTY DEV DIST FLA ,20060501,5.375,20360501,,,20101213,155513,20101216,100000.00,86.098,6.500,,,,20101213,224003,1.00
D571542562E06D36,D,87354NDZ8,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20171201,,,20101213,155451,20101216,60000.00,117.153,,,,,20101213,224003,1.00
ADA31BF5A29F4FD4,D,395108CU5,GREENFIELD MINN REF-SER A,20100915,2.250,20191215,,,20101213,155118,20101216,35000.00,92.475,,,,,20101213,224003,1.00
8B710272DF21BA14,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101213,155526,20101216,10000.00,101.500,6.809,,,,20101213,224003,1.00
705078A2E0A6299B,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101213,155522,20101216,45000.00,105.001,1.699,,,,20101213,224003,1.00
1829850E6FD7B06D,S,417578BW0,HARVEY CEDARS N J BD ANTIC NTS,20101210,1.500,20111209,,,20101213,155438,20101216,400000.00,100.582,0.901,,,,20101213,224003,1.00
F5736783F12EDC11,P,914402G48,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20200401,,,20101213,155349,20101216,25000.00,103.932,3.500,,,,20101213,224003,1.00
33B1ACB46D29FB83,S,76541VGY7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20290715,,,20101213,155518,20101216,10000.00,94.028,4.477,,,,20101213,224003,1.00
83D5A8947DB51F9C,P,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20101213,155523,20101216,25000.00,115.516,1.916,,,,20101213,224003,1.00
F4BF8ACA19947F26,D,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101213,155225,20101216,100000.00,77.595,,,,,20101213,224003,1.00
0DEB326C04247654,P,618567DV0,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.100,20210801,,,20101213,155515,20101216,25000.00,99.312,4.180,,,,20101213,224003,1.00
E84C09C199D1B531,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101213,155527,20101216,25000.00,98.003,4.699,,,,20101213,224003,1.00
DD217466BB414E30,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101213,154524,20101216,25000.00,98.500,,,,,20101213,224003,1.00
224163704F556A34,P,250152EY7,DES MOINES IOWA WTR REV ,20060301,4.000,20141201,,,20101213,155400,20101216,50000.00,108.067,1.876,,,,20101213,224003,1.00
D0565C739B888811,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101213,155330,20101216,200000.00,110.455,,,,,20101213,224003,1.00
1CE519DF31919733,D,618567DV0,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.100,20210801,,,20101213,155515,20101216,25000.00,99.811,,,,,20101213,224003,1.00
9F552C1202C430F5,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101213,155527,20101216,25000.00,98.495,,,,,20101213,224003,1.00
87CEBD69EAE0B8E9,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101213,155528,20101216,30000.00,100.000,5.250,,,,20101213,224003,1.00
008CE2149DC0F3AC,S,641486AL9,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,3.250,20110401,,,20101213,155246,20101216,50000.00,100.770,0.601,,,,20101213,224003,1.00
BDCE59A2A8C403F1,D,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20101213,155410,20101216,70000.00,118.639,,P,,,20101213,224003,1.00
05266A88A4D44DBD,P,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20101213,155500,20101216,10000.00,98.500,4.919,,,,20101213,224003,1.00
4867911761A33276,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,155500,20101221,25000.00,101.194,5.090,,,,20101213,224003,1.00
BA27BF1FDFD856DA,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,155500,20101221,10000.00,99.943,5.254,,,,20101213,224003,1.00
8A3E0EAC5A602B7C,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,,,20101213,155500,20101216,20000.00,101.246,5.071,,,,20101213,224003,1.00
59AE394F5787CEEC,S,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20101213,155500,20101216,25000.00,105.324,3.326,,,,20101213,224003,1.00
E1828EE81750DBD0,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,155500,20101222,20000.00,100.923,5.126,,,,20101213,224003,1.00
258666BA4016EEA7,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,155500,20101222,10000.00,100.923,5.126,,,,20101213,224003,1.00
32407F96696171F1,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20101213,155410,20101216,200000.00,83.749,,S,,,20101213,224003,1.00
9CC36A1A75EA8A69,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101213,155410,20101216,50000.00,92.750,,P,,,20101213,224003,1.00
DEAAF96FE213A279,D,5218402W7,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20320815,,,20101213,155452,20101216,25000.00,101.959,,,,,20101213,224003,1.00
1B72072C2E743B88,P,98839WAF7,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20010928,4.750,20211001,,,20101213,155500,20101216,10000.00,97.575,5.043,,,,20101213,224003,1.00
56DCF5734E095185,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101213,155534,20101216,10000.00,93.920,5.650,,,,20101213,224003,1.00
997F6292C69D13ED,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,155538,20110106,5000.00,100.972,5.115,,,,20101213,224003,1.00
02DF35E691CB6852,P,64983TCP6,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20280701,,,20101213,155522,20101216,50000.00,87.425,5.774,,,,20101213,224003,1.00
B229A9CE04817E3F,D,781746DL3,RURAL LORAIN CNTY OHIO WTR REF-SER ,20030801,4.400,20171001,,,20101213,154817,20101216,25000.00,100.469,,,,,20101213,224003,1.00
717F6C0E3AF48AF0,P,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101213,145354,20101214,200000.00,100.000,0.000,,,,20101213,224003,1.00
76D94087E72B7C8A,S,64970K3B1,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.000,20150615,,,20101213,155530,20101216,15000.00,108.999,1.903,,,,20101213,224003,1.00
D0F053DB1EF22A69,P,798306BK1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,19990802,0.000,20210801,,,20101213,155532,20101216,100000.00,55.151,5.680,,,,20101213,224003,1.00
EAAAD136EB36FD9E,P,6621404N9,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER A,20070301,4.000,20150201,,,20101213,155533,20101216,50000.00,106.705,2.287,,,,20101213,224003,1.00
F2145D3C975B79FC,S,069340GV3,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20241215,Y,,20101213,155531,20101223,20000.00,99.998,5.400,,,Y,20101213,224003,1.00
C268A1445377BFA4,D,533883KY9,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20180501,,,20101213,154830,20101216,30000.00,107.993,,,,,20101213,224003,1.00
0948860719B0129E,S,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101213,155537,20101223,5000.00,99.997,6.200,,,Y,20101213,224003,1.00
FC0F6B081943F262,S,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101213,155537,20101223,10000.00,99.997,6.200,,,Y,20101213,224003,1.00
CF2870C981AB4CB4,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,155200,20101216,20000.00,100.000,5.000,,,,20101213,224003,1.00
96E4D29DF4618215,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101213,155538,20101216,40000.00,101.208,5.207,,,,20101213,224003,1.00
8E66EE1EE91466C2,S,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20101213,155529,20101216,15000.00,102.822,4.650,,,,20101213,224003,1.00
B1D02290E5AA8C56,P,781572BN1,RUNNEMEDE N J BRD ED   ,19970315,5.200,20110315,,,20101213,155500,20101216,20000.00,99.712,6.300,,,,20101213,224003,1.00
9E2C188FDDD9E2C3,S,051249FF2,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20141001,,,20101213,155400,20101216,100000.00,111.286,1.900,,,,20101213,224003,1.00
30AE19203481D276,P,20775BRL2,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,1.375,20140515,,,20101213,155142,20101216,115000.00,95.839,2.658,,,,20101213,224003,1.00
9BD4A58FBD02FED4,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101213,155532,20101216,25000.00,108.279,2.612,,,,20101213,224003,1.00
82D914979F7FF027,P,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101213,155544,20101216,100000.00,96.778,5.217,,,,20101213,224003,1.00
F4B20FE4FC2DA5CA,D,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101213,155538,20101216,40000.00,99.458,,,,,20101213,224003,1.00
831140DAA3BDC632,D,781572BN1,RUNNEMEDE N J BRD ED   ,19970315,5.200,20110315,,,20101213,155500,20101216,20000.00,99.712,,,,,20101213,224003,1.00
D5AFE2D3C66A9CA8,D,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20101213,155535,20101216,15000.00,102.821,,,,,20101213,224003,1.00
DE92517FF4790A15,D,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20101213,155529,20101216,15000.00,102.821,,,,,20101213,224003,1.00
B0652A5C07C36E03,D,586123DS7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20231101,,,20101213,155316,20101216,25000.00,106.002,,,,,20101213,224003,1.00
0CC3CFF6FACC136E,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101213,155129,20101214,15000.00,100.021,,,,,20101213,224003,1.00
3D84130D1B65954D,D,069340GV3,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20241215,Y,,20101213,155531,20101223,20000.00,99.898,,,,Y,20101213,224003,1.00
B9D02B6384B9A78C,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101213,155537,20101223,10000.00,99.897,,,,Y,20101213,224003,1.00
3D8495F99D1AC81B,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101213,155537,20101223,5000.00,99.897,,,,Y,20101213,224003,1.00
BDEF84B55200D704,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101213,155500,20101216,10000.00,99.946,5.004,,,,20101213,224003,1.00
130B2C0ABD974435,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101213,155545,20101216,10000.00,93.920,5.650,,,,20101213,224003,1.00
BD6588D4A87FFF9E,P,914119EU2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,3.000,20120601,,,20101213,155540,20101216,10000.00,100.500,2.648,,,,20101213,224003,1.00
59D3C146E4C0A2B1,P,263764BF8,DUBOIS AREA SCH DIST PA SER B,20090215,3.000,20160515,,,20101213,155507,20101216,200000.00,101.500,2.538,,,,20101213,224003,1.00
D8363F456BA773B9,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101213,155540,20101216,50000.00,97.497,5.224,,,,20101213,224003,1.00
E7DE83E72A53922B,P,508759JM0,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20131201,,,20101213,155540,20101216,20000.00,92.148,2.783,,,,20101213,224003,1.00
EEF17D4AF191B4E4,P,523742ET7,LEE CNTY S C SCH DIST REF,20050601,3.150,20110301,,,20101213,155533,20101216,300000.00,100.400,1.214,,,,20101213,224003,1.00
7AD4332CE7686CD1,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101213,155546,20101223,100000.00,101.849,6.544,,,,20101213,224003,1.00
7FECAB6E48BC5021,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,155512,20101216,10000.00,104.500,7.749,,,,20101213,224003,1.00
25D755AA2A7177E0,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101213,155527,20101216,40000.00,98.100,7.675,,,,20101213,224003,1.00
59F6108048871332,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101213,155536,20101223,30000.00,96.125,6.818,,,,20101213,224003,1.00
8C5CF6BD7827C4DF,S,974063DR7,WINFIELD KANS HEALTH FACS REV REF-CUMBERNAULD VLG INC,20050201,5.000,20220401,,,20101213,154700,20101220,5000.00,98.301,5.200,,,,20101213,224003,1.00
3E38F1A2F3E620AE,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101213,155531,20101217,50000.00,100.375,0.688,,,,20101213,224003,1.00
7ABB8521D71F0EAD,D,263764BF8,DUBOIS AREA SCH DIST PA SER B,20090215,3.000,20160515,,,20101213,155507,20101216,200000.00,101.500,,,,,20101213,224003,1.00
653F0FEE17D8F543,P,866849ST0,SUN PRAIRIE WIS CORP PURP-SER A,20071002,3.750,20170401,,,20101213,154800,20101216,200000.00,104.750,2.573,,,,20101213,224003,1.00
8926AF2CB1298217,P,447025GJ0,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,3.000,20110901,,,20101213,155532,20101216,250000.00,101.485,0.891,,,,20101213,224003,1.00
DA8E10BEDEBCB7FF,S,673639BK5,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.300,20200901,,,20101213,155529,20101216,20000.00,98.822,4.450,,,,20101213,224003,1.00
68D47D7DF62AC71D,P,645020QM3,NEW HAVEN CONN PREREFUNDED,20040101,5.000,20180501,,,20101213,155400,20101216,100000.00,108.150,1.494,,,,20101213,224003,1.00
38E0DAFFD21FA107,D,275380Q63,EAST STROUDSBURG PA AREA SCH SER A,20071101,7.750,20270901,,,20101213,155110,20101216,100000.00,118.186,,P,,,20101213,224003,1.00
209FC214505B4E04,D,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20101213,155410,20101216,25000.00,116.016,,S,,,20101213,224003,1.00
887EAEEDBC61B04A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101213,155527,20101216,40000.00,98.400,,,,,20101213,224003,1.00
9B7667A8C1693BA2,D,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20101213,155357,20101216,145000.00,109.016,,,,,20101213,224003,1.00
9BA5182EC0E67461,S,503441AK3,LA HABRA CALIF UTIL AUTH WTR SER A,20101221,4.000,20201101,Y,,20101213,155246,20101221,20000.00,105.848,3.300,,,,20101213,224003,1.00
697F602CE0BBD4EC,S,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20101213,155547,20101216,25000.00,99.596,4.300,,,,20101213,224003,1.00
A537967FDB8E602A,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101213,155550,20101216,25000.00,97.483,5.000,,,,20101213,224003,1.00
1F4CAB205233180A,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101213,155552,20101216,10000.00,93.758,5.182,,,,20101213,224003,1.00
1CC2BA028967CF74,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101213,154500,20101216,25000.00,100.000,5.249,,,,20101213,224003,1.00
63BFECC555F070F0,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101213,155538,20101222,25000.00,96.125,6.818,,,,20101213,224003,1.00
F9380BB7D2DC4645,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101213,155543,20101216,10000.00,88.189,6.500,,,,20101213,224003,1.00
D4711CFA944F226D,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,155528,20101223,50000.00,100.000,5.498,,,,20101213,224003,1.00
2FE8B1281B517F5D,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101213,155546,20101216,10000.00,96.125,6.818,,,,20101213,224003,1.00
C9CB08857336F1CE,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101213,155549,20101216,10000.00,91.250,5.937,,,,20101213,224003,1.00
83740961643823DA,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,155558,20101216,25000.00,99.120,5.066,,,,20101213,224003,1.00
3F2FEE55452E72A4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,155558,20101216,5000.00,101.673,7.203,,,,20101213,224003,1.00
1318914EBC93FDBC,S,819071LY5,SHAKER HEIGHTS OHIO CITY SCH REF,20050405,4.500,20251215,,,20101213,155543,20101216,10000.00,102.167,3.909,,,,20101213,224003,1.00
58FE6CD03B7B8A64,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101213,155547,20101216,20000.00,97.500,5.038,,,,20101213,224003,1.00
DCA93BA8468D7F65,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101213,155550,20101216,50000.00,103.600,3.292,,,,20101213,224003,1.00
2DB34BFD9C5866E4,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101213,155340,20101216,500000.00,100.287,,,,,20101213,224003,1.00
7D703D3D1559E404,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101213,155446,20101216,10000.00,95.886,,,,,20101213,224003,1.00
E5550A1286E0EC15,P,95736UQQ0,WESTCHESTER CNTY N Y SER C,20061115,4.000,20171115,,,20101213,155534,20101216,50000.00,107.800,2.311,,,,20101213,224003,1.00
D3630BD7AC249822,P,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20101213,155445,20101216,275000.00,107.794,1.270,,,,20101213,224004,1.00
7F0A678E4AEAB7E2,S,235035BK7,DALLAS-FORT WORTH TEX INTL SER 2001-A-1,20040510,6.150,20160101,,,20101213,155552,20101216,30000.00,101.000,-6.933,,,,20101213,224004,1.00
729E2D625694ABD4,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101213,155543,20101216,10000.00,101.245,4.250,,,,20101213,224004,1.00
677BA3030F91ABB6,D,64983TCP6,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20280701,,,20101213,155522,20101216,50000.00,88.050,,P,,,20101213,224004,1.00
20397F561ADC060A,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101213,155600,20101216,20000.00,100.980,5.247,,,,20101213,224004,1.00
D13BA9C0B826F9D1,P,899124EL1,TULARE CALIF SWR REV ,20010918,4.750,20231115,,,20101213,155600,20101216,10000.00,97.892,4.973,,,,20101213,224004,1.00
C8210409FD6BBB03,S,417578BW0,HARVEY CEDARS N J BD ANTIC NTS,20101210,1.500,20111209,,,20101213,155516,20101216,253300.00,100.582,0.901,,,,20101213,224004,1.00
8883F879C0D9C6F4,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101213,155556,20101216,365000.00,103.356,3.525,,,,20101213,224004,1.00
0701393D310165E3,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101213,155601,20101216,100000.00,101.750,4.682,,,,20101213,224004,1.00
C289384ADA100A00,P,68607HX84,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.200,20220501,,,20101213,155604,20101216,40000.00,99.500,4.255,,,,20101213,224004,1.00
06B64788E0325506,P,650028PN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20280315,,,20101213,155549,20101216,45000.00,101.542,4.759,,,,20101213,224004,1.00
A666A2E6A37BD4C2,P,207737AK3,CONN ST GEN REV REVOLVING FD-SER A,20030701,5.000,20121001,,,20101213,155604,20101215,100000.00,106.594,1.271,,,,20101213,224004,1.00
D934191191EDD4B9,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,155502,20101216,20000.00,100.000,6.125,,,,20101213,224004,1.00
DC34FBE4F5EA3305,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101213,155504,20110103,20000.00,101.000,4.858,,,,20101213,224004,1.00
E91479C83EE27FCB,P,702528DN7,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.000,20120801,,,20101213,155546,20101214,25000.00,102.697,2.304,,,,20101213,224004,1.00
EE9CF37719257FA7,P,76222NCW9,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20200901,,,20101213,155552,20101216,100000.00,103.813,0.993,,,,20101213,224004,1.00
D0FFC0BD92099349,P,578745CE9,MAYWOOD N J SCH DIST ,20060815,4.375,20240815,,,20101213,155606,20101216,30000.00,100.119,4.345,,,,20101213,224004,1.00
2209E8A14837D0BD,D,578745CE9,MAYWOOD N J SCH DIST ,20060815,4.375,20240815,,,20101213,155606,20101216,30000.00,100.618,,,,,20101213,224004,1.00
C46968645270C0C9,P,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20101213,155541,20101216,250000.00,99.453,4.552,,,,20101213,224004,1.00
A10658E9A47DABC1,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101213,155410,20101216,100000.00,109.319,,P,,,20101213,224004,1.00
1E0CFFC85987656F,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101213,155602,20101216,20000.00,88.189,6.500,,,,20101213,224004,1.00
72DE3F2AC589EA0A,S,59807PAC9,MIDTOWN MIAMI CMNTY DEV DIST INFRASTRUCTURE PROJ-SER B,20040728,6.500,20370501,,,20101213,155557,20101216,15000.00,96.125,6.818,,,,20101213,224004,1.00
8593F32370D06F3A,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101213,155608,20101214,155000.00,100.000,,,,,20101213,224004,1.00
E26414662AEA2736,P,771537TD9,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20120501,,,20101213,155606,20101216,10000.00,102.850,2.869,,,,20101213,224004,1.00
503E0839BF241197,S,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20101213,155100,20101216,100000.00,103.698,0.751,,,,20101213,224004,1.00
0C2DFE0267207B17,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101213,155500,20101215,515000.00,99.690,,,,,20101213,224004,1.00
F31EB023C85EC0E0,S,79765RGV5,SAN FRANCISCO CALIF CITY & SER A,20020808,4.500,20121101,,,20101213,155500,20101216,100000.00,106.484,1.000,,,,20101213,224004,1.00
24410AC38A21BD82,S,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20101213,155100,20101214,5000.00,106.251,2.528,,,,20101213,224004,1.00
B94E71D3BFD543C6,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101213,155552,20101216,5000.00,100.155,4.979,,,,20101213,224004,1.00
AADF9B1706C3B61B,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101213,155257,20101216,195000.00,109.900,1.883,,,,20101213,224004,1.00
B59A35A09116A4C0,S,20772F3C2,CONNECTICUT ST SER A,20030415,5.000,20130415,,,20101213,155554,20101216,25000.00,107.745,1.600,,,,20101213,224004,1.00
5111BBD196E5983D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101213,155602,20101216,5000.00,91.805,5.737,,,,20101213,224004,1.00
049ADC6AC0CEDA83,S,9147437X1,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.500,20190701,Y,,20101213,122300,20101229,10000.00,100.000,3.500,,,,20101213,224004,1.00
3E150502C57D7791,P,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,155558,20101216,1000000.00,97.543,5.667,,,,20101213,224004,1.00
31D0882CBCCCD209,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101213,155600,20101216,25000.00,106.056,3.793,,,,20101213,224004,1.00
DB167AE0A7451EB4,P,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20101213,155614,20101216,45000.00,32.242,5.752,,,,20101213,224004,1.00
AA282FB01F2F10C3,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101213,155110,20101216,650000.00,95.566,,S,,,20101213,224004,1.00
A7E117EED563AE5B,D,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20101213,155120,20101216,100000.00,103.698,,,,,20101213,224004,1.00
E8EFEA460FB4369F,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101213,155552,20101216,5000.00,99.995,,,,,20101213,224004,1.00
E39D47CD3345B54E,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101213,155602,20101216,5000.00,90.305,,,,,20101213,224004,1.00
0ED875F350B79FA8,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101213,155602,20101216,5000.00,90.250,,,,,20101213,224004,1.00
5176D7ECEB9D076F,D,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20101213,155212,20101216,25000.00,106.246,,,,,20101213,224004,1.00
198AE0F03DECAFB2,P,601392AR4,MILLVALE PA REF,20080501,3.250,20150601,,,20101213,155559,20101214,115000.00,103.327,2.458,,,,20101213,224004,1.00
00F9976BF9FD6DBC,D,773318MV9,ROCKFORD MICH PUB SCHS REF-SER A,20020313,5.000,20120501,,,20101213,154838,20101216,75000.00,104.194,,,,,20101213,224004,1.00
25495D11578472C6,P,64966CJC6,NEW YORK N Y SER J,20030604,3.800,20130601,,,20101213,155547,20101216,50000.00,104.750,1.815,,,,20101213,224004,1.00
9080A4F59AD54BE4,P,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,155200,20101216,1000000.00,93.571,6.650,,,,20101213,224004,1.00
9958BE0C0E00EF59,P,6688437W9,NORWALK CONN REF-SER B,20090303,2.250,20140701,,,20101213,155244,20101216,200000.00,102.251,1.594,,,,20101213,224004,1.00
47816D29D3CDBAEF,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101213,155525,20101216,225000.00,106.661,0.650,,,,20101213,224004,1.00
9EDB2332CD6FA48D,P,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20101213,155617,20101216,5000.00,86.250,6.307,,,,20101213,224004,1.00
2E7A29FAE2F8125F,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101213,155620,20101216,10000.00,102.500,6.674,,,,20101213,224004,1.00
D3BB09EEC7D61281,S,64983ML71,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20240215,,,20101213,155600,20101216,50000.00,105.206,4.198,,,,20101213,224004,1.00
53201C441D232F0E,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101213,155611,20101216,20000.00,101.490,7.518,,,,20101213,224004,1.00
4BB539862A6043C5,P,541762BF6,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWTR SYS FING PJ-A,19980701,5.000,20280301,,,20101213,155556,20101216,100000.00,95.387,5.415,,,,20101213,224004,1.00
B23E4CBA4804C6DF,S,184693AK5,CLEARBROOK-GONVICK MINN INDPT ,20020201,4.300,20120201,,,20101213,155619,20101216,30000.00,104.026,0.700,,,,20101213,224004,1.00
E00D35E42226419C,P,218057FC6,CORAL SPRINGS FLA WTR & SWR REF,20100414,3.000,20110901,,,20101213,155605,20101216,445000.00,101.363,1.062,,,,20101213,224004,1.00
86C3367EFA1A5866,P,235035BK7,DALLAS-FORT WORTH TEX INTL SER 2001-A-1,20040510,6.150,20160101,,,20101213,155606,20101216,30000.00,99.000,6.384,,,,20101213,224004,1.00
C24F77B9F6B58012,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101213,155620,20101216,25000.00,96.800,5.285,,,,20101213,224004,1.00
DBAE2405CBFE9A44,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101213,155620,20101216,25000.00,96.600,,,,,20101213,224004,1.00
3B6E23A544521801,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20101213,155631,20101216,10000.00,92.253,5.301,,,,20101213,224004,1.00
2012A5DA64E93DC6,S,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101213,155621,20101216,10000.00,103.478,3.486,,,,20101213,224004,1.00
76AC3A3B414D59DF,S,791697BT1,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-B,20101221,6.600,20300401,Y,,20101213,155624,20101221,25000.00,102.679,6.214,,,,20101213,224004,1.00
31C0CECB9B92ADF6,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101213,155622,20101216,50000.00,101.125,4.703,,,,20101213,224004,1.00
70FF5E7AE3E4C089,P,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101213,155600,20101216,35000.00,84.533,5.750,,,,20101213,224004,1.00
4EA8350251C9B28D,P,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101213,155606,20101216,100000.00,91.533,4.775,,,,20101213,224004,1.00
02A93319E06CFB05,D,594695K49,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20161101,,,20101213,154845,20101216,500000.00,111.551,,,,,20101213,224004,1.00
3C445287F4F1635B,P,928172WP6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,3.000,20180801,,,20101213,155400,20101216,300000.00,101.307,2.808,,,,20101213,224004,1.00
5097AB2370393750,D,946303QH0,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20181115,,,20101213,154907,20101216,55000.00,108.095,,,,,20101213,224004,1.00
F9243A306AE058A4,D,15987ECM4,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20130501,,,20101213,154801,20101216,175000.00,106.322,,,,,20101213,224004,1.00
39ABB9AC42F2A900,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101213,155619,20101216,35000.00,84.533,,,,,20101213,224004,1.00
1F9F9724A739B060,D,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20101213,155510,20101216,25000.00,115.516,,P,,,20101213,224004,1.00
FF30A7AD6A494D4E,D,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20101213,154830,20101216,10000.00,110.000,,P,,,20101213,224004,1.00
EF5779FE2A44851B,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101213,155500,20101216,25000.00,108.055,,,,,20101213,224004,1.00
0784D42D1AF61A4F,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101213,155524,20101216,25000.00,108.179,,,,,20101213,224004,1.00
496EE64C8FC2CD07,D,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101213,155600,20101216,10000.00,103.478,,,,,20101213,224004,1.00
E4BBE2F2CC51195A,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101213,155629,20101216,50000.00,110.051,3.560,,,,20101213,224004,1.00
B9DA2288C196F19C,P,509588EX3,LAKE DELTON WIS PROM NTS-SER A,20060726,4.500,20160601,,,20101213,154800,20101216,150000.00,104.650,2.849,,,,20101213,224004,1.00
1561E35E86EA49D5,P,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20101213,155633,20101213,145000.00,108.056,1.517,,,,20101213,224004,1.00
69442628631C4FA5,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101213,155629,20101216,50000.00,108.551,,,,,20101213,224004,1.00
5418DEDA681174A9,S,798085GS9,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20170901,,,20101213,155623,20101216,50000.00,97.925,5.371,,,,20101213,224004,1.00
5E951A108C3712A0,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101213,145354,20101214,200000.00,100.000,0.000,,,,20101213,224004,1.00
CC911FE0E7E0DB3F,P,721799YA6,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.000,20180701,,,20101213,155636,20101216,25000.00,104.906,3.261,,,,20101213,224004,1.00
32440439AFEC196D,P,130175TX0,CALIFORNIA EDL FACS AUTH REV ST MARYS COLLEGE OF CALIF-A,20010801,5.000,20131001,,,20101213,155028,20101216,100000.00,105.322,0.766,,,,20101213,224004,1.00
2C14A844CDDF1F58,P,724552DY7,PITTSBURG CALIF IMPT BD ACT MARINA WALK ASSMT DIST NO 98-1,19981104,5.300,20110902,,,20101213,155055,20101216,10000.00,99.130,6.557,,,,20101213,224004,1.00
385532E9B299A023,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101213,155640,20101216,10000.00,89.347,5.248,,,,20101213,224004,1.00
182EC15420F715EB,P,528828QG4,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.125,20190815,,,20101213,155631,20101216,20000.00,101.838,3.691,,,,20101213,224004,1.00
E0DC9AA1D937CA2C,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101213,154940,20101216,50000.00,99.010,,,,,20101213,224004,1.00
CF092BAF2E207919,D,343640BQ0,FLOYD CNTY IOWA TAXABLE-URBAN RENEWAL CNTY RD,20100225,5.750,20280601,,,20101213,151721,20101216,40000.00,96.780,,,,,20101213,224004,1.00
1CF7529AA2443B7A,D,343640BQ0,FLOYD CNTY IOWA TAXABLE-URBAN RENEWAL CNTY RD,20100225,5.750,20280601,,,20101213,154951,20101216,40000.00,97.280,,,,,20101213,224004,1.00
353B1490EDA1C3EB,D,92817AEW3,VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REVOLVING FD,20070321,5.090,20130801,,,20101213,155310,20101216,210000.00,107.250,,,,,20101213,224004,1.00
974CDCBBAE7C349F,D,13077CJN5,CALIFORNIA ST UNIV REV PREREFUNDED-STATEWIDE-SER A,20030101,3.300,20111101,,,20101213,155114,20101216,100000.00,101.752,,,,,20101213,224004,1.00
1094AB1ED78DAB09,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,155636,20101216,20000.00,100.580,6.121,,,,20101213,224004,1.00
19AEC152EB83474B,S,570802AA6,MARLBORO CNTY S C SCH DIST SPL TAXABLE-BUILD AMER BDS-DIRECT,20101216,7.250,20251201,Y,,20101213,155638,20101216,10000.00,99.995,7.250,,,,20101213,224004,1.00
D921732916164271,P,13062NZZ3,CALIFORNIA ST ,20020201,5.000,20110201,,,20101213,155626,20101214,25000.00,100.100,4.153,,,,20101213,224004,1.00
7656A61E903672E6,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101213,155637,20101216,20000.00,102.098,5.235,,,,20101213,224004,1.00
766CB9E9B11D1AE0,P,232286BA1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20250101,,,20101213,155600,20101216,25000.00,101.750,5.007,,,,20101213,224004,1.00
E747F0103A432208,P,386514LC5,GRAND TRAVERSE CNTY MICH BLDG REF-SER B,20040401,3.400,20151101,,,20101213,155600,20101216,50000.00,100.750,3.124,,,,20101213,224004,1.00
8A08FC520986F7BD,P,082887LS7,BENTON CNTY WASH SCH DIST ,20090715,5.000,20281201,,,20101213,155600,20101216,100000.00,102.134,4.691,,,,20101213,224004,1.00
21D65B0275278DF6,P,643153RX9,NEW CANEY TEX INDPT SCH DIST ,20021215,5.250,20190215,,,20101213,155600,20101216,400000.00,106.243,1.438,,,,20101213,224004,1.00
0F2C6D9C4A3AB388,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101213,155627,20101216,20000.00,118.509,3.080,,,,20101213,224004,1.00
CCEBC976A0586430,S,02765UAC8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20150215,,,20101213,155629,20101216,20000.00,106.769,2.286,,,,20101213,224004,1.00
73B94EEA51F9C2AE,S,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101213,155600,20101216,35000.00,106.962,1.690,,,,20101213,224004,1.00
8F7E361734D31BEC,S,130175TX0,CALIFORNIA EDL FACS AUTH REV ST MARYS COLLEGE OF CALIF-A,20010801,5.000,20131001,,,20101213,155609,20101216,100000.00,105.542,0.500,,,,20101213,224004,1.00
BAEBAEAE646BA712,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101213,155400,20101216,75000.00,99.992,5.000,,,,20101213,224004,1.00
AAE8A88D628C6B42,P,73723RJM6,PORTSMOUTH VA NTS-SER C,20100408,2.000,20140715,,,20101213,155644,20101216,320000.00,101.010,1.599,,,,20101213,224004,1.00
D48827E6140C8BD3,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101213,154940,20101216,50000.00,98.800,5.116,,,,20101213,224004,1.00
BFC10A6DFC8F32BA,S,928172WP6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,3.000,20180801,,,20101213,155500,20101216,300000.00,101.400,2.795,,,,20101213,224004,1.00
DB048FEA07E4474E,P,504183AW4,LA PUENTE CALIF PUB FING AUTH ,20071129,4.750,20321201,,,20101213,155600,20101216,40000.00,90.780,5.477,,,,20101213,224004,1.00
30004F599EC893F1,S,575832HM5,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.250,20290501,,,20101213,155448,20101215,35000.00,103.475,-31.223,,,,20101213,224004,1.00
142C12938BF3A586,P,178882JN7,CLACKAMAS & WASHINGTON CNTYS REF,20041005,3.750,20120615,,,20101213,155100,20101216,15000.00,102.446,2.082,,,,20101213,224004,1.00
0AFB9F10125B9493,P,498349CK3,KLAMATH CMNTY COLLEGE DIST ORE ,20090210,3.000,20120601,,,20101213,155100,20101216,10000.00,100.905,2.365,,,,20101213,224004,1.00
A0618F4D13283ECF,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,150139,20101216,500000.00,97.250,,P,,,20101213,224004,1.00
19E19CAA9903585B,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,155646,20101216,10000.00,101.375,6.014,,,,20101213,224004,1.00
87F87AD1A8BF8D8D,D,232286BA1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20250101,,,20101213,155600,20101216,25000.00,102.000,,,,,20101213,224004,1.00
011AA665845A6B0E,D,386514LC5,GRAND TRAVERSE CNTY MICH BLDG REF-SER B,20040401,3.400,20151101,,,20101213,155600,20101216,50000.00,101.000,,,,,20101213,224004,1.00
ECA61F93A0F5E7A2,D,02765UAC8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20150215,,,20101213,155629,20101216,20000.00,106.669,,,,,20101213,224004,1.00
24F5FC719B9011E8,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101213,155627,20101216,20000.00,118.340,,,,,20101213,224004,1.00
CCA718FA800F7449,S,575832SQ4,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20390501,,,20101213,155652,20101216,15000.00,104.770,4.800,,,,20101213,224004,1.00
0EB0678A78F80A8D,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101213,155637,20101216,25000.00,104.744,4.210,,,,20101213,224004,1.00
F0CAC385A37FE310,P,394659CL8,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,4.500,20131201,,,20101213,155625,20101216,30000.00,106.860,2.096,,,,20101213,224004,1.00
8B18047147FBE1E5,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101213,155559,20101216,25000.00,99.500,5.033,,,,20101213,224004,1.00
3ACA36A8E23FCE9F,S,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20101213,155640,20101216,40000.00,106.224,3.987,,,,20101213,224004,1.00
2562B9F2A871FA70,D,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101213,155400,20101216,100000.00,97.023,,S,,,20101213,224004,1.00
DDC22823572F792A,D,251237B44,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20120701,,,20101213,154945,20101216,50000.00,103.581,,,,,20101213,224004,1.00
10CF46302149B926,D,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20101213,155426,20101216,25000.00,97.000,,,,,20101213,224004,1.00
B5AF9C3168F60F27,D,646039DN4,NEW JERSEY ST ,20020801,5.250,20180801,,,20101213,155326,20101216,100000.00,106.563,,P,,,20101213,224004,1.00
172C178380FA7C60,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20101213,155700,20101216,25000.00,24.601,6.319,,,,20101213,224004,1.00
A4DF704872C590A9,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101213,155655,20101216,10000.00,108.692,2.974,,,,20101213,224004,1.00
876D9BEFBAB95421,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101213,155653,20101216,10000.00,91.500,5.142,,,,20101213,224004,1.00
EA5D251F794FDFEC,S,594636SZ6,MICHIGAN ST COMPREHENSIVE PREREFUNDED-SER B,20020829,5.250,20110515,,,20101213,155652,20101216,5000.00,101.665,1.202,,,,20101213,224004,1.00
5F6AA9D8E73A6BDA,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101213,155651,20101216,50000.00,92.181,5.208,,,,20101213,224004,1.00
43EBBE265AD98668,S,933747CS4,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20221201,,,20101213,155643,20101216,25000.00,107.315,3.622,,,,20101213,224004,1.00
F488C20BA8722ED1,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101213,155645,20101216,80000.00,103.600,3.292,,,,20101213,224004,1.00
5064C40DC0AE78B6,S,666195KQ4,NORTHFIELD MINN INDPT SCH DIST SER A,20050201,3.750,20120201,,,20101213,155655,20101216,25000.00,103.353,0.751,,,,20101213,224004,1.00
432AF41AEF6B9DC2,S,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20101213,155600,20101216,550000.00,107.029,0.530,,,,20101213,224004,1.00
9D50DF945649F07F,P,425208PU3,HENDERSON NEV LOC IMPT DISTS NO T-16,20050512,4.750,20130301,,,20101213,155633,20101216,25000.00,58.120,32.844,,,,20101213,224004,1.00
E131D798FE6A8971,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101213,155502,20101216,100000.00,109.319,2.227,,,,20101213,224004,1.00
FEAA044C3652E0C4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,155700,20101216,10000.00,101.673,7.203,,,,20101213,224004,1.00
994414BD207A4FAF,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101213,155700,20101216,10000.00,102.500,6.186,,,,20101213,224004,1.00
07402474ACED950F,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101213,155700,20101216,10000.00,102.550,5.998,,,,20101213,224004,1.00
08A848BFB203BA88,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101213,155701,20101221,10000.00,102.000,5.979,,,,20101213,224004,1.00
F05A8ED6F233B7A4,P,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20101213,155006,20101216,115000.00,97.040,7.260,,,,20101213,224004,1.00
0255D4B03B919899,P,194468U77,COLLEGE STATION TEX CTFS OBLIG,20090715,4.000,20200215,,,20101213,154947,20101216,100000.00,103.242,3.539,,,,20101213,224004,1.00
1E021418811D0DE0,D,570802AA6,MARLBORO CNTY S C SCH DIST SPL TAXABLE-BUILD AMER BDS-DIRECT,20101216,7.250,20251201,Y,,20101213,155631,20101216,10000.00,99.995,,,,,20101213,224004,1.00
4D21E51025ED40D5,P,206094CM4,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.250,20250201,,,20101213,155700,20101216,10000.00,90.596,5.197,,,,20101213,224004,1.00
736F1AD77B6F1A67,P,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20101213,155658,20101216,230000.00,107.271,1.509,,,,20101213,224004,1.00
7DF7C873493D27F2,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101213,155551,20101216,5000.00,99.495,,,,,20101213,224004,1.00
C4FFE5C6058640CB,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101213,155538,20101216,5000.00,99.995,,,,,20101213,224004,1.00
0B666D9FC2C57B4A,S,18347AFJ5,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20280301,,,20101213,155601,20101216,30000.00,105.254,4.148,,,,20101213,224004,1.00
27DEA1E4F109543E,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101213,155636,20101216,30000.00,99.999,5.247,,,,20101213,224004,1.00
B47309505C597279,P,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20101213,155706,20101216,10000.00,104.277,2.751,,,,20101213,224004,1.00
41EF61AF33DF0DC4,S,724392DR3,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.689,20301201,Y,,20101213,155614,20101222,10000.00,100.000,6.688,,,,20101213,224004,1.00
CB40BE2C728BDAFD,D,18347AFJ5,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20280301,,,20101213,155200,20101216,30000.00,103.404,,,,,20101213,224004,1.00
CA58D5085DCC07D6,S,267045AL6,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20190701,Y,,20101213,155651,20101216,5000.00,105.575,4.216,,,,20101213,224004,1.00
E8E9F7F99B75FE69,P,247271JK6,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,4.300,20240201,,,20101213,155710,20101216,200000.00,97.468,4.558,,,,20101213,224004,1.00
B48BF0C8D1684395,S,56068RAL5,MAIZE KANS WTR SYS REV ,20060115,5.500,20310801,,,20101213,155200,20101220,10000.00,102.415,5.000,,,,20101213,224004,1.00
46B9D6B32CE024CA,P,646039DN4,NEW JERSEY ST ,20020801,5.250,20180801,,,20101213,155600,20101216,100000.00,106.438,1.235,,,,20101213,224004,1.00
77631A9C2428354E,S,41048DAM1,HANLEY RD CORRIDOR TRANSN DEV SER A,20090831,5.250,20291001,,,20101213,155706,20101216,20000.00,100.000,5.249,,,,20101213,224004,1.00
A5D5AEAF2CC60CDF,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,155630,20101216,45000.00,105.625,7.300,,,,20101213,224004,1.00
BA1EE67A74F5B17F,S,650028PN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20280315,,,20101213,155646,20101216,45000.00,103.892,4.401,,,,20101213,224004,1.00
1E41AE8AF58E5159,P,68607FFE5,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20160801,,,20101213,155706,20101216,10000.00,85.806,2.740,,,,20101213,224004,1.00
C1CF65D596EE1422,P,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20101213,155707,20101216,25000.00,99.252,5.054,,,,20101213,224004,1.00
5A97C7748692D058,P,68607LNJ2,OREGON ST DEF INT-ST BRD HIGHER ED-SER B,20011219,0.000,20130801,,,20101213,155708,20101216,10000.00,95.157,1.900,,,,20101213,224004,1.00
B119B7CF374C19FB,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101213,155619,20101216,35000.00,84.533,,,,,20101213,224004,1.00
E44097F65DABECF9,D,032565EQ2,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20200201,,,20101213,155640,20101216,40000.00,104.142,,,,,20101213,224004,1.00
9F8E40A01384342F,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,155600,20101216,20000.00,97.999,,,,,20101213,224004,1.00
22CAFE4BFFDC5BAB,D,594636SZ6,MICHIGAN ST COMPREHENSIVE PREREFUNDED-SER B,20020829,5.250,20110515,,,20101213,155700,20101216,5000.00,101.665,,,,,20101213,224004,1.00
38CD734D86BB3810,D,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20101213,155706,20101216,10000.00,104.777,,,,,20101213,224004,1.00
D67ABE817D21F41F,S,642815ZC1,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20181015,,,20101213,155717,20101216,15000.00,61.369,6.333,,,,20101213,224004,1.00
B05F25AAFA6BAD46,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101213,155715,20101216,50000.00,97.695,5.946,,,,20101213,224004,1.00
7589F7CE81D50D9A,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101213,155718,20101216,25000.00,101.605,4.553,,,,20101213,224004,1.00
3CD444E7427D93B4,P,109853L33,BRISTOL CONN ,20061201,5.500,20130715,,,20101213,155324,20101216,175000.00,109.319,1.788,,,,20101213,224004,1.00
CA1741E72FEF21DF,S,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20101213,155719,20101216,10000.00,99.856,5.010,,,,20101213,224004,1.00
E13D7232CC9F9FE0,P,762123DX2,RHINEBECK N Y CENT SCH DIST ,20050715,4.375,20330615,,,20101213,155721,20101216,25000.00,89.458,5.173,,,,20101213,224004,1.00
AE283F7248FBE320,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101213,155723,20101216,100000.00,87.367,5.938,,,,20101213,224004,1.00
7B51740F3C154D7F,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101213,155719,20101216,10000.00,97.125,5.514,,,,20101213,224004,1.00
A3605CE73412DF45,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101213,155720,20101216,25000.00,99.625,5.277,,,,20101213,224004,1.00
2342EB11F25FC664,P,91412FYS0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20130515,,,20101213,155600,20101216,50000.00,105.629,1.613,,,,20101213,224004,1.00
2CA3AABE9965DE15,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101213,155451,20101216,250000.00,95.443,,,,,20101213,224004,1.00
33D80200FFE7A6A0,S,939781VH0,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,4.700,20190401,,,20101213,155454,20101216,115000.00,111.089,1.669,,,,20101213,224004,1.00
ACB85FE1128FC9EA,D,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101213,155647,20101216,5000.00,92.550,,,,,20101213,224004,1.00
CD30505E896A8250,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101213,155719,20101216,10000.00,95.250,,,,,20101213,224004,1.00
BDC437A5123DA0FF,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101213,155720,20101216,25000.00,98.625,,,,,20101213,224004,1.00
DD94221C2DA80035,D,939781VH0,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,4.700,20190401,,,20101213,155410,20101216,115000.00,111.037,,S,,,20101213,224004,1.00
1298E2CE75E20D44,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,155612,20101216,20000.00,98.249,,,,,20101213,224004,1.00
49F92C0CA04B2030,D,02765UAC8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20150215,,,20101213,155627,20101216,20000.00,106.544,,,,,20101213,224004,1.00
A72A41545B534D4C,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101213,155728,20101216,15000.00,93.300,5.021,,,,20101213,224004,1.00
F5480E99341A551C,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,155733,20101216,10000.00,101.375,6.014,,,,20101213,224004,1.00
F95047FB6CE7E099,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101213,155300,20101216,600000.00,100.531,1.000,,,,20101213,224004,1.00
EC28F3C3C1F087B9,P,562345AK4,MANCHESTER N H HSG & REDEV SER A,20000301,6.050,20120101,,,20101213,155723,20101216,15000.00,95.250,10.994,,,,20101213,224004,1.00
D1C0B60C9839D6DA,P,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20101213,155727,20101216,190000.00,90.349,5.438,,,,20101213,224004,1.00
E9F9F259AF586B52,D,92817AEW3,VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REVOLVING FD,20070321,5.090,20130801,,,20101213,155501,20101216,210000.00,107.500,,,,,20101213,224004,1.00
1E2462069511DF8C,S,64966GE81,NEW YORK N Y SER G,20080103,5.000,20220801,,,20101213,155719,20101216,100000.00,106.614,3.858,,,,20101213,224004,1.00
1D986B73CB6F5B53,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101213,155715,20101216,50000.00,96.495,,,,,20101213,224004,1.00
F6EA4C8B20816914,D,64966GE81,NEW YORK N Y SER G,20080103,5.000,20220801,,,20101213,155634,20101216,100000.00,106.414,,,,,20101213,224004,1.00
4658AED5E39A0251,P,455030BJ4,INDIANA PA ,20050915,4.200,20251101,,,20101213,155700,20101216,70000.00,98.010,4.383,,,,20101213,224004,1.00
B73C77035414FC03,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,155735,20101216,20000.00,100.580,6.121,,,,20101213,224004,1.00
A49D9BB783BE3266,P,562345AK4,MANCHESTER N H HSG & REDEV SER A,20000301,6.050,20120101,,,20101213,155730,20101216,35000.00,95.250,10.994,,,,20101213,224004,1.00
F8B48B65CBE38D76,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101213,155734,20101216,45000.00,106.001,1.065,,,,20101213,224004,1.00
83AFBDC95BF1F7F9,S,541762BF6,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWTR SYS FING PJ-A,19980701,5.000,20280301,,,20101213,155704,20101216,100000.00,95.537,5.401,,,,20101213,224004,1.00
6AB519ACC2E40E2C,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,155500,20101216,15000.00,100.000,5.000,,,,20101213,224004,1.00
61C8D7A08CFFEFF4,D,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20101213,155646,20101216,200000.00,99.625,,,,,20101213,224004,1.00
2DBC61127AF0CC23,P,64970K3B1,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.000,20150615,,,20101213,155519,20101216,15000.00,108.999,1.903,,,,20101213,224004,1.00
0D7E1077C233C65D,D,343136K48,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.000,20140701,,,20101213,155716,20101216,75000.00,102.920,,,,,20101213,224004,1.00
97476F73BC3F7D47,S,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20101213,155600,20101216,10000.00,100.952,1.702,,,,20101213,224004,1.00
F3C421D95E8FE14A,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101213,155730,20101216,10000.00,95.957,4.912,,,,20101213,224004,1.00
D2D1D5D955771A27,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101213,155733,20101216,35000.00,100.889,4.851,,,,20101213,224004,1.00
71084222507919B1,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,155735,20101216,25000.00,99.997,5.000,,,,20101213,224004,1.00
196193927D35B21D,D,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101213,155630,20101216,10000.00,111.351,,,,,20101213,224004,1.00
DC34E92D14C118AE,S,745190YR3,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20250701,,,20101213,155650,20101216,15000.00,101.389,4.750,,,,20101213,224004,1.00
732A265BE17D740C,D,02765UAC8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20150215,,,20101213,155622,20101216,20000.00,106.669,,,,,20101213,224004,1.00
44EBEC181D16FE5E,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101213,155631,20101216,25000.00,102.119,,,,,20101213,224004,1.00
09C45468EDC25407,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101213,155628,20101216,20000.00,101.997,,,,,20101213,224004,1.00
857069C8A6D99D40,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101213,155629,20101216,25000.00,102.369,,,,,20101213,224004,1.00
FF1876A217B0DE65,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101213,155210,20101216,50000.00,93.000,,S,,,20101213,224004,1.00
679ADAB1E9762B3A,S,68607HWE2,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.375,20250501,,,20101213,155741,20101216,15000.00,100.000,4.373,,,,20101213,224004,1.00
C259EC3D4B9CF5D9,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,155744,20101216,15000.00,99.120,5.066,,,,20101213,224004,1.00
CBA83542FBA0405F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,155745,20101216,5000.00,101.673,7.203,,,,20101213,224004,1.00
3AE5949180281F62,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101213,155735,20101216,200000.00,83.344,6.467,,,,20101213,224004,1.00
1DCE27D217BDD5F4,S,65820QBU6,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20170201,,,20101213,155723,20101216,10000.00,107.601,3.025,,,,20101213,224004,1.00
891074F980B4618F,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101213,155610,20101216,200000.00,83.944,,P,,,20101213,224004,1.00
260BE8D4E0BFE3C5,S,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20101213,155717,20101216,25000.00,99.544,5.051,,,,20101213,224004,1.00
D9243E61B614D1B4,S,849237EJ7,SPOTSWOOD N J BRD ED ,20030215,4.000,20170115,,,20101213,155735,20101216,25000.00,103.098,1.107,,,,20101213,224004,1.00
54DC60B41207050D,S,662238CN2,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,5.650,20230301,Y,,20101213,155700,20101216,25000.00,101.150,5.500,,,,20101213,224004,1.00
091E5E79CC9DED25,S,724392DR3,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.689,20301201,Y,,20101213,155654,20101222,10000.00,100.000,6.688,,,,20101213,224004,1.00
BAAB3FFA2A1F2408,P,041042RB0,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20120801,,,20101213,155742,20101216,150000.00,104.613,1.127,,,,20101213,224004,1.00
9879C1CF23EEB8EE,P,059231TN0,BALTIMORE MD REV TAXABLE-PKG SYS FACS,20101130,7.000,20350701,,,20101213,155012,20101216,135000.00,97.040,7.260,,,,20101213,224004,1.00
5369C31CFBAA242A,S,296815BA0,ESSEX CNTY N J IMPT AUTH ARPT AMT-REF-CNTY GTD,20071011,4.000,20141101,,,20101213,155455,20101216,70000.00,102.707,3.250,,,,20101213,224004,1.00
137B2C8ADAFEA385,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101213,155500,20101215,25000.00,21.533,6.929,,,,20101213,224004,1.00
BF898AF7A6E02FF5,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101213,155500,20101215,40000.00,18.282,7.044,,,,20101213,224004,1.00
485F8E73EEAB04AD,S,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20101213,155500,20101216,25000.00,102.922,4.050,,,,20101213,224004,1.00
B6B333AE0B8E0D5D,D,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20101213,155717,20101216,25000.00,99.500,,,,,20101213,224004,1.00
A73F17EDAB78A6D4,S,514328FY4,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20270415,,,20101213,155500,20101221,10000.00,100.000,5.000,,,,20101213,224004,1.00
DC430CB37567628B,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101213,155747,20101216,10000.00,102.007,6.509,,,,20101213,224004,1.00
B62552552B0285F7,S,299620EN0,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,4.250,20180715,Y,,20101213,155749,20101216,55000.00,100.641,4.150,,,,20101213,224004,1.00
F61D452B68D79A1A,D,849237EJ7,SPOTSWOOD N J BRD ED ,20030215,4.000,20170115,,,20101213,155736,20101216,25000.00,102.428,,,,,20101213,224004,1.00
C01B549A2ACE973D,D,849237EJ7,SPOTSWOOD N J BRD ED ,20030215,4.000,20170115,,,20101213,155735,20101216,25000.00,102.473,,,,,20101213,224004,1.00
020DCFD49ACD046D,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101213,155750,20101216,5000.00,92.893,5.367,,,,20101213,224004,1.00
52BC538E01DA5425,D,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101213,155500,20101216,100000.00,96.898,,P,,,20101213,224004,1.00
5763C096B3C885DE,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20101213,155751,20101216,5000.00,105.701,5.850,,,,20101213,224004,1.00
248177DC0E6B16E0,D,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20101213,155723,20101216,10000.00,99.856,,,,,20101213,224004,1.00
D788B7105BE4B076,D,65820QBU6,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20170201,,,20101213,155724,20101216,10000.00,107.501,,,,,20101213,224004,1.00
EB34DF6FABCCD457,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101213,155728,20101216,100000.00,105.265,,,,,20101213,224004,1.00
EB202AE423CC3982,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,155756,20101221,25000.00,102.250,7.228,,,,20101213,224004,1.00
BF6220EB9015205A,S,59067ACC5,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,4.000,20280515,,,20101213,155747,20101216,20000.00,92.625,4.621,,,,20101213,224004,1.00
63C8818FF956E640,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101213,155741,20101216,40000.00,103.600,3.292,,,,20101213,224004,1.00
D95A0F33483A9598,P,797669QT8,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20230701,,,20101213,155739,20101216,50000.00,99.377,4.566,,,,20101213,224004,1.00
D1B15F1FEE16B1F4,P,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20101213,155740,20101216,25000.00,99.766,5.019,,,,20101213,224004,1.00
7BAF94798465A6E0,P,68607FEZ9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20110801,,,20101213,155741,20101216,10000.00,99.150,1.370,,,,20101213,224004,1.00
5121AC2C5FB7E894,S,92817SMP0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20160801,,,20101213,155741,20101216,50000.00,115.883,2.000,,,,20101213,224004,1.00
3C6A9AFB45E61A19,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101213,155733,20101216,100000.00,106.515,4.533,,,,20101213,224004,1.00
4223E3C41D4C7D20,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101213,155657,20101227,10000.00,102.843,4.549,,,,20101213,224004,1.00
1FFA367A145BD38A,S,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20101213,155657,20101216,50000.00,95.006,5.200,,,,20101213,224004,1.00
1166D1CDA0CF0EE9,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101213,155710,20101216,10000.00,86.330,5.359,,,,20101213,224004,1.00
691EE530501E4C63,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101213,155713,20101216,5000.00,106.955,2.132,,,,20101213,224004,1.00
5D658542D9075DBF,S,490580BY2,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.750,20250701,,,20101213,155721,20101221,20000.00,100.450,5.635,,,,20101213,224004,1.00
1C5CB1402B351756,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101213,155722,20101216,40000.00,57.000,4.385,,,,20101213,224004,1.00
ACFC144D42B91C0F,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101213,155548,20101216,5000.00,100.000,7.248,,,,20101213,224004,1.00
BFF85CA738374FF0,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101213,155748,20101213,125000.00,113.318,1.250,,,,20101213,224004,1.00
B29DD0E6903965B9,S,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20101213,155710,20101216,10000.00,95.600,4.690,,,,20101213,224004,1.00
2EAF1F91698D37E6,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101213,155753,20101217,25000.00,101.577,6.873,,,,20101213,224004,1.00
1D02826A9D512D2E,D,6427132E0,NEW BRITAIN CONN SER A,20100330,4.000,20160301,,,20101213,154849,20101216,100000.00,104.900,,,,,20101213,224004,1.00
B7EB40BC8C3EA4A1,D,92817SMP0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20160801,,,20101213,155732,20101216,50000.00,115.883,,,,,20101213,224004,1.00
4E0473187E033643,S,677521CF1,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,2.500,20150901,,,20101213,155738,20101216,175000.00,104.064,1.600,,,,20101213,224004,1.00
9047ABAA180048E2,P,742298CS9,PRINCETON N J REGL SCH DIST ,20011101,4.625,20200201,,,20101213,155700,20101216,10000.00,100.000,4.546,,,,20101213,224004,1.00
AFCCB6E05E3CF380,P,646080HY0,NEW JERSEY ST HIGHER ED SER A,20090623,4.750,20190601,,,20101213,155700,20101216,25000.00,105.000,4.046,,,,20101213,224004,1.00
899F67A7A693F834,P,544646DD1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20140701,,,20101213,155700,20101216,200000.00,106.334,2.133,,,,20101213,224004,1.00
E2E352595B368EE0,S,287254AQ9,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20200901,,,20101213,155753,20101217,25000.00,92.241,5.150,,,,20101213,224004,1.00
44AD7BF3AE38725A,S,246380R43,DELAWARE ST ,20080313,3.500,20150301,,,20101213,155753,20101216,15000.00,108.000,1.530,,,,20101213,224004,1.00
46340FC8512667C5,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101213,155756,20101230,10000.00,100.000,4.999,,,,20101213,224004,1.00
8E08F55BF5FF9456,P,72403MBK8,PIONEERS MEM HEALTHCARE DIST REF,20040701,4.500,20171001,,,20101213,155759,20101216,5000.00,93.518,5.662,,,,20101213,224004,1.00
DCB7975EE01CA830,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101213,155754,20101216,95000.00,108.688,4.105,,,,20101213,224004,1.00
7EDCA994688B1DAC,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101213,155700,20101216,25000.00,113.769,2.950,,,,20101213,224004,1.00
84C22755C39CFE08,P,564386CE8,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20250215,,,20101213,155757,20101216,115000.00,106.132,4.187,,,,20101213,224004,1.00
9BE15BC4F60C941E,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,155648,20101227,15000.00,100.000,5.498,,,,20101213,224004,1.00
39279F4984153DE3,S,951240BW9,WEST BARABOO WIS REF,20050201,4.000,20170201,,,20101213,155300,20101216,150000.00,104.787,2.400,,,,20101213,224004,1.00
4736FE064CADE5B5,P,969887SL3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.500,20250215,,,20101213,155744,20101216,100000.00,103.114,3.829,,,,20101213,224004,1.00
43E1AE7FCA64D482,D,733760PJ5,PORT CHESTER N Y PUB IMPT-SER A,20070915,3.500,20120801,,,20101213,155410,20101216,95000.00,101.946,,P,,,20101213,224004,1.00
72E9545F67D20897,S,796242PP4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.500,20250701,Y,,20101213,155748,20101221,100000.00,99.960,4.504,,,,20101213,224004,1.00
BAD5DD9D57E796DB,S,036056AR0,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.250,20180601,,,20101213,155757,20101216,35000.00,100.316,1.011,,,,20101213,224004,1.00
E9CB5816556A95EC,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,155626,20101216,20000.00,105.625,7.300,,,,20101213,224004,1.00
95B82EA22CF90DC0,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101213,155042,20101216,10000.00,84.549,,P,,,20101213,224004,1.00
351620E539A4DCED,D,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20101213,155100,20101216,10000.00,92.627,,P,,,20101213,224004,1.00
D0ECD49EF8E4D0F3,S,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20101213,155759,20101216,150000.00,104.546,1.300,,,,20101213,224004,1.00
AEDBAAE012F772D9,P,606301JY6,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.125,20211201,,,20101213,155730,20101216,50000.00,102.840,3.659,,,,20101213,224004,1.00
384E4C73AC0936B7,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101213,155535,20101216,50000.00,107.785,4.759,,,,20101213,224004,1.00
DC8D840F2FEB622E,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101213,155604,20101216,35000.00,107.785,4.759,,,,20101213,224004,1.00
19D844A1F46C2829,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101213,155759,20101216,5000.00,100.712,4.860,,,,20101213,224004,1.00
D2D97A5DD7F25EC1,P,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101213,155801,20101216,50000.00,97.772,4.560,,,,20101213,224004,1.00
95A203B8FC635EA9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101213,155804,20101216,25000.00,101.250,4.785,,,,20101213,224004,1.00
E9E0500222E0D496,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101213,155800,20101216,35000.00,102.111,-1.593,,,,20101213,224004,1.00
FEC55800E62C52B3,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101213,155731,20101216,40000.00,59.000,4.113,,,,20101213,224004,1.00
A855C200825582FB,P,727364AZ4,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.000,20220815,,,20101213,155808,20101216,100000.00,93.171,4.770,,,,20101213,224004,1.00
A3B74DCE034C7E9C,S,138267RN1,CANTON MASS ,20060115,3.750,20120115,,,20101213,155718,20101216,50000.00,103.057,0.900,,,,20101213,224004,1.00
0F1DE4398CA95250,P,344612GP5,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV-A,20050216,5.000,20171001,,,20101213,155805,20101216,5000.00,100.739,4.824,,,,20101213,224004,1.00
1ED3DF1BE16C36AF,S,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20101213,155746,20101216,20000.00,100.000,5.000,,,,20101213,224004,1.00
30B651A896E8F5A8,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101213,155801,20101216,35000.00,102.110,,,,,20101213,224004,1.00
0A895E6570A48B29,D,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101213,155714,20101216,50000.00,101.005,,,,,20101213,224004,1.00
6457A41B05A02D87,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101213,155742,20101216,95000.00,107.512,,,,,20101213,224004,1.00
DA02F86AF268F652,P,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20101213,155800,20101216,60000.00,99.802,5.046,,,,20101213,224004,1.00
04B1A19E841232D7,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101213,155700,20101216,200000.00,105.388,1.283,,,,20101213,224004,1.00
2342FDF417E72B1E,S,969887SL3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.500,20250215,,,20101213,155751,20101216,100000.00,103.348,3.779,,,,20101213,224004,1.00
4B8B0BF2E3C8109C,S,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101213,155729,20101221,30000.00,99.738,3.536,,,,20101213,224004,1.00
5E6519EA6F26CD0A,S,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101213,155731,20101221,30000.00,99.738,3.536,,,,20101213,224004,1.00
4D349C5133C32286,P,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20101213,155811,20101216,25000.00,98.260,5.136,,,,20101213,224004,1.00
B246A3E2D67FF46D,P,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20101213,155600,20101216,10000.00,102.245,2.498,,,,20101213,224004,1.00
98345766CA2DA46B,P,574300FF1,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20210701,,,20101213,155746,20101216,50000.00,104.625,4.184,,,,20101213,224004,1.00
8E9F7F592B7E3150,P,80373FJR9,SARPY CNTY NEB LTD TAX BLDG,20091208,2.250,20141215,,,20101213,155811,20101216,100000.00,102.558,1.584,,,,20101213,224004,1.00
87D7E633B2A55931,S,940157RF9,WASHINGTON SUBN SAN DIST MD TAXABLE-SER B-BUILD AMER BDS-,20090915,5.000,20270601,,,20101213,155758,20101216,25000.00,99.900,5.009,,,,20101213,224004,1.00
7AC082B8EACF583E,D,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101213,155722,20101221,30000.00,98.188,,,,,20101213,224004,1.00
896B6EF958CB09C6,D,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101213,155720,20101221,30000.00,98.188,,,,,20101213,224004,1.00
2B23C5BD53B59A08,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101213,155808,20101216,20000.00,97.500,4.933,,,,20101213,224004,1.00
F1AAB4A0C022AD68,D,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20101213,155600,20101216,10000.00,102.245,,,,,20101213,224004,1.00
69CD8FC48092C09A,D,914301B96,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20130215,,,20101213,155658,20101216,300000.00,107.854,,S,,,20101213,224004,1.00
5B05BAB3C206037D,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,155700,20101216,20000.00,97.999,,,,,20101213,224004,1.00
7F3BAF9F63A51615,D,966782PP3,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20150801,,,20101213,155719,20101216,80000.00,84.747,,,,,20101213,224004,1.00
4D63B8AB31E0AC64,D,966782PP3,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20150801,,,20101213,155716,20101216,80000.00,84.847,,,,,20101213,224004,1.00
E1C3681F5091BE59,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,155712,20101216,20000.00,98.249,,,,,20101213,224004,1.00
D69C645CB12C848B,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101213,155824,20101213,125000.00,112.618,1.518,,,,20101213,224004,1.00
1A111A430578FD95,P,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20101213,155822,20101216,80000.00,108.881,2.313,,,,20101213,224004,1.00
D6873D73D241DC8B,D,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20101213,155758,20101216,150000.00,104.400,,,,,20101213,224004,1.00
2F9D10F7265317BE,D,97710BWU2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.250,20230815,,,20101213,155710,20101216,40000.00,97.250,,S,,,20101213,224004,1.00
E41DF378810DA0CF,P,73783RBR0,POTTAWATOMIE CNTY OKLA DEV NORTH DEAR CREEK RESERVOIR PJ,20030401,4.600,20260701,,,20101213,155829,20101215,5000.00,88.121,5.767,,,,20101213,224004,1.00
D1CA293151260F8C,S,259226BP2,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,6.034,20200701,Y,,20101213,155824,20101216,20000.00,102.021,5.755,,,,20101213,224004,1.00
E2EDD74B25BEC2F1,S,955121MR6,WEST PALM BEACH FLA UTIL SYS REF,20100224,4.375,20251001,,,20101213,155817,20101216,20000.00,99.182,4.451,,,,20101213,224004,1.00
74028B6DA28DABE2,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,155820,20101216,25000.00,99.997,5.000,,,,20101213,224004,1.00
F26B0F144925DB39,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,155822,20101216,150000.00,101.002,1.102,,,,20101213,224004,1.00
88D09A5C0A54A012,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101213,155829,20101216,10000.00,100.266,4.707,,,,20101213,224004,1.00
CC7209768018A0A6,P,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101213,155816,20101221,20000.00,100.197,3.082,,,,20101213,224004,1.00
62ED5E7E148ACC44,S,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101213,155821,20101216,5000.00,83.640,5.873,,,,20101213,224004,1.00
3491A8EC674BA526,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,155621,20101216,25000.00,105.625,7.300,,,,20101213,224004,1.00
2C7D3F3986D7305D,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,155718,20101221,1MM+,99.500,,P,,,20101213,224004,1.00
F4235237E9BF16FC,D,73783RBR0,POTTAWATOMIE CNTY OKLA DEV NORTH DEAR CREEK RESERVOIR PJ,20030401,4.600,20260701,,,20101213,155749,20101216,5000.00,89.011,,P,,,20101213,224004,1.00
811E73B2679E961C,P,986370GF5,YORK CNTY PA ,20060115,4.250,20130601,,,20101213,155755,20101216,50000.00,103.523,2.757,,,,20101213,224004,1.00
80DCE49ACF24E1D6,P,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20101213,155706,20101216,10000.00,89.200,5.435,,,,20101213,224004,1.00
F04DB82CAE25AA13,D,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101213,155821,20101216,5000.00,82.000,,,,,20101213,224004,1.00
D114751C58DC3020,D,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20101213,155555,20101216,10000.00,91.461,,S,,,20101213,224004,1.00
EB61FC213AB2E43F,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101213,155835,20101216,5000.00,102.500,6.674,,,,20101213,224004,1.00
6CD21F11303CC153,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20101213,155835,20101216,5000.00,106.550,5.000,,,,20101213,224004,1.00
B0026916501C6B19,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101213,155835,20101216,5000.00,103.434,5.095,,,,20101213,224004,1.00
D465A46E924DAA96,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,155838,20101216,5000.00,91.714,5.494,,,,20101213,224004,1.00
E7605F699029C5F9,S,74080MAT6,PRESCOTT VY ARIZ IMPT DIST SPL SWR COLLECTION SYS RDWY REPAIR,19921201,7.900,20120101,,,20101213,155828,20101216,20000.00,100.000,7.900,,,,20101213,224004,1.00
AED567ADDC7761D1,P,343136K48,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.000,20140701,,,20101213,155739,20101216,75000.00,102.545,2.248,,,,20101213,224004,1.00
712F6B587D9F6458,S,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20101213,155801,20101216,200000.00,102.050,3.969,,,,20101213,224004,1.00
30085308EC346566,S,646065UE0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-A-BHAC-CR,20080814,5.125,20280701,,,20101213,155500,20101216,25000.00,103.990,4.495,,,,20101213,224004,1.00
E423580ADDE49819,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,155600,20101216,15000.00,100.000,5.000,,,,20101213,224004,1.00
91942CFFB5D527C2,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,155600,20101216,15000.00,100.000,5.000,,,,20101213,224004,1.00
C9E32CADCDC95634,P,733760PJ5,PORT CHESTER N Y PUB IMPT-SER A,20070915,3.500,20120801,,,20101213,155712,20101216,95000.00,101.947,2.272,,,,20101213,224004,1.00
A7ADD9CBDD3704F2,S,232760V21,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20200215,,,20101213,155809,20101216,250000.00,107.340,2.980,,,,20101213,224004,1.00
AEBF824219741160,P,653234VM3,NEWTOWN CONN ,20100215,3.000,20130215,,,20101213,155736,20101216,65000.00,103.669,1.275,,,,20101213,224004,1.00
1A42E45F730B4957,D,511074GY6,LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG,20040115,5.000,20170215,,,20101213,155604,20101216,100000.00,109.214,,,,,20101213,224004,1.00
6264827431D00A41,D,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20101213,154719,20101216,130000.00,106.940,,P,,,20101213,224004,1.00
EDBA079DC1C76D8B,P,810472DD9,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE MEM HOSPS,19930615,5.500,20120901,,,20101213,155841,20101216,5000.00,101.305,4.691,,,,20101213,224004,1.00
B08459C7EB69395F,S,939307CW2,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20130601,,,20101213,155833,20101216,25000.00,102.127,0.351,,,,20101213,224004,1.00
5596ED1FC2A11AD4,S,259226BP2,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,6.034,20200701,Y,,20101213,155840,20101216,15000.00,102.021,5.755,,,,20101213,224004,1.00
EEC1D9AE2D1E9C76,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20101213,155827,20101216,140000.00,111.911,2.003,,,,20101213,224004,1.00
2196F920B9FB7AFA,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101213,155826,20101216,50000.00,103.600,3.292,,,,20101213,224004,1.00
1F3A56CB16AC570A,S,780486FJ0,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.250,20390901,,,20101213,155826,20101216,40000.00,115.400,5.747,,,,20101213,224004,1.00
BC669C9096D71694,D,939307CW2,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20130601,,,20101213,155833,20101216,25000.00,102.057,,,,,20101213,224004,1.00
F97D9CD435CDE8E2,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101213,155820,20101216,50000.00,99.972,5.002,,,,20101213,224004,1.00
3FB28F0B51C652EA,S,13077CMK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20221101,,,20101213,155828,20101216,30000.00,104.658,4.489,,,,20101213,224004,1.00
4E3959848BE49C5D,P,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20101213,155600,20101216,10000.00,103.584,4.507,,,,20101213,224004,1.00
19AD460A27B4F4B6,D,780486FJ0,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.250,20390901,,,20101213,155820,20101216,40000.00,115.300,,,,,20101213,224004,1.00
3D698DDBB4656322,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101213,155830,20101216,325000.00,95.506,5.054,,,,20101213,224004,1.00
DBB773E9924343AE,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101213,155834,20101216,15000.00,89.331,5.258,,,,20101213,224004,1.00
91F8950F40B47ACD,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101213,155835,20101216,10000.00,98.770,5.380,,,,20101213,224004,1.00
304E84AB7B9E9F17,D,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101213,155632,20101216,1MM+,102.050,,,,,20101213,224004,1.00
84DDBAF9820596E6,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101213,155826,20101216,50000.00,99.950,,,,,20101213,224004,1.00
70A2F1D9D02B0C6D,P,915137NW9,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20160815,,,20101213,155834,20101215,20000.00,114.319,2.522,,,,20101213,224004,1.00
D535C68A2E970D35,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101213,155843,20101216,30000.00,84.896,5.771,,,,20101213,224004,1.00
B46BB1D57B593873,S,075388ES3,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20221115,,,20101213,155700,20101216,100000.00,100.404,3.950,,,,20101213,224004,1.00
6A3A432B54463B84,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101213,155800,20101216,50000.00,100.000,5.753,,,,20101213,224004,1.00
D4F729F3C9D95BBD,P,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20101213,155840,20101216,10000.00,103.500,2.395,,,,20101213,224004,1.00
48A1A9E450C86669,S,61212LKG3,MONTANA ST BRD REGENTS HIGHER REF-SER K,20101221,3.000,20170515,Y,,20101213,155842,20101221,70000.00,105.055,2.150,,,,20101213,224004,1.00
512526A01CAD5B67,P,20774USC0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20120701,,,20101213,155416,20101216,225000.00,104.578,1.970,,,,20101213,224004,1.00
879A7CCB4F47521E,D,13077CMK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20221101,,,20101213,155835,20101216,30000.00,104.473,,,,,20101213,224004,1.00
73F26365934DDF24,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101213,155310,20101216,50000.00,103.632,,S,,,20101213,224004,1.00
EF8881E8673AF7B1,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101213,155835,20101216,10000.00,96.895,,,,,20101213,224004,1.00
7462B5DA5561F118,D,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20101213,155745,20101216,30000.00,96.505,,,,,20101213,224004,1.00
9FAE9D770671A993,D,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20101213,155336,20101216,5000.00,88.250,,P,,,20101213,224004,1.00
346130A63C26B644,D,969887SL3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.500,20250215,,,20101213,155743,20101216,100000.00,103.189,,,,,20101213,224004,1.00
9EAFA49446455614,D,969887SL3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.500,20250215,,,20101213,155742,20101216,100000.00,103.248,,,,,20101213,224004,1.00
70B061ACCDDFCE11,D,387892UC4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20220101,,,20101213,155310,20101216,50000.00,103.057,,S,,,20101213,224004,1.00
76F047036DC1B75F,D,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20101213,155600,20101216,10000.00,103.584,,,,,20101213,224004,1.00
D4F983C5D2758E75,P,645788Z86,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20250901,,,20101213,155800,20101216,5000.00,110.534,1.900,,,,20101213,224004,1.00
B9A15F584450906A,P,540236EB8,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.750,20191001,,,20101213,155800,20101216,5000.00,97.750,5.069,,,,20101213,224004,1.00
B750BFF088E6CC00,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20101213,155836,20101216,45000.00,100.889,4.851,,,,20101213,224004,1.00
9B1DDFCEA88E5135,P,13063AE59,CALIFORNIA ST VAR PURP,20080301,4.500,20150301,,,20101213,155842,20101216,100000.00,105.414,3.116,,,,20101213,224004,1.00
86D8721E1D32EB6E,P,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20101213,155842,20101216,25000.00,105.272,2.692,,,,20101213,224004,1.00
812AF27549306488,S,796237UK9,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20170201,,,20101213,155842,20101216,50000.00,113.233,1.899,,,,20101213,224004,1.00
30721F60B1BA2164,P,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20101213,155843,20101216,40000.00,101.443,4.453,,,,20101213,224004,1.00
011557CCA303192C,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101213,155758,20101216,50000.00,102.657,4.486,,,,20101213,224004,1.00
EDA412A701662939,P,184508FH7,CLEAR CREEK COLO SCH DIST NO REF,20020601,5.000,20191201,,,20101213,155833,20101216,25000.00,102.316,3.761,,,,20101213,224004,1.00
44441F219C576A1A,P,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20101213,155745,20101216,30000.00,95.005,6.897,,,,20101213,224004,1.00
013F5C6DD6D341CC,D,796237UK9,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20170201,,,20101213,155832,20101216,50000.00,111.958,,,,,20101213,224004,1.00
49C355D7D0213FE4,P,121349JB1,BURKE CNTY N C WTR,20030401,3.625,20120401,,,20101213,155626,20101216,100000.00,102.834,1.402,,,,20101213,224004,1.00
9E29937F5E6C6FBE,S,60636PN48,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20140701,,,20101213,155846,20101216,150000.00,109.422,1.271,,,,20101213,224004,1.00
3344B1CDD36270BE,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101213,155627,20101216,10000.00,101.783,,,,,20101213,224004,1.00
18846A0E3D4A3C85,D,435643CV1,HOLLISTER CALIF REDEV AGY TAX REF-CMNTY DEV PROJ,19970528,5.375,20131001,,,20101213,152539,20101216,25000.00,99.927,,,,,20101213,224004,1.00
496C78AB9436EA36,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101213,155854,20101216,15000.00,101.250,6.589,,,,20101213,224004,1.00
6EE6C590E66219C2,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,155853,20110106,50000.00,100.000,5.249,,,,20101213,224004,1.00
700B7B8FE8331D67,P,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20101213,155826,20101216,50000.00,104.125,4.270,,,,20101213,224004,1.00
2A12B2DBABEFAB7F,P,5920133E4,METROPOLITAN GOVT NASHVILLE & ,20031202,4.375,20210401,,,20101213,155900,20101216,25000.00,103.250,1.816,,,,20101213,224004,1.00
7E808D96E45BE47E,P,797272GN5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20290801,,,20101213,155817,20101216,15000.00,95.045,5.425,,,,20101213,224004,1.00
5C4729D919E469EE,P,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20101213,155852,20101213,130000.00,105.296,1.374,,,,20101213,224004,1.00
2FE153131659AD9F,S,880557A37,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20150501,,,20101213,155850,20101216,30000.00,105.348,1.286,,,,20101213,224004,1.00
FD03DEAAC53F4BE0,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101213,155400,20101216,50000.00,108.125,,,,,20101213,224004,1.00
9CF576ABF4764F0F,S,78689HHE9,SAGINAW VY ST UNIV MICH REV REF-GEN,20080410,5.000,20310701,,,20101213,155901,20101216,5000.00,100.000,4.999,,,,20101213,224004,1.00
067F8D6DFD2D37D9,S,607114Q32,MOBILE ALA REF & IMPT-WTS,20060701,4.500,20260215,,,20101213,155904,20101216,20000.00,99.500,4.545,,,,20101213,224004,1.00
C16713EEC39BFFB9,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101213,155844,20101216,20000.00,97.500,4.933,,,,20101213,224004,1.00
B2043FDF88B65978,P,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20101213,155845,20101216,30000.00,99.383,4.313,,,,20101213,224004,1.00
3F1B44AA5C147D31,P,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20101213,155845,20101216,55000.00,97.403,4.423,,,,20101213,224004,1.00
C03C7AC24930330C,D,64970K3B1,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.000,20150615,,,20101213,155519,20101216,15000.00,108.998,,,,,20101213,224004,1.00
F2A626BC0E6293DD,P,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20101213,155752,20101216,40000.00,88.000,6.564,,,,20101213,224004,1.00
80D838CF7898532D,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,155617,20101216,25000.00,105.625,7.300,,,,20101213,224004,1.00
6834060E38715CC3,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101213,155833,20101217,100000.00,100.000,5.499,,,,20101213,224004,1.00
B6B013C4CF3DD9A4,S,57604PUJ1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20160201,,,20101213,155700,20101216,100000.00,102.799,0.751,,,,20101213,224004,1.00
1B2D8EBEB335C18B,P,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101213,155658,20101216,15000.00,90.000,6.072,,,,20101213,224004,1.00
42630C7CD8C4D5B5,D,234650HA0,DALLAS CNTY TEX LTD TAX-REF-SER B,20010715,4.500,20110815,,,20101213,155800,20101216,10000.00,102.260,,,,,20101213,224004,1.00
3E23484BB58552B4,D,234650HA0,DALLAS CNTY TEX LTD TAX-REF-SER B,20010715,4.500,20110815,,,20101213,155802,20101216,10000.00,102.510,,,,,20101213,224004,1.00
242C45473337D207,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101213,151410,20101216,250000.00,98.625,,S,,,20101213,224004,1.00
F6286DF2251F1BCB,D,57604PUJ1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20160201,,,20101213,155046,20101216,100000.00,102.799,,,,,20101213,224004,1.00
4608F17E535ECC1A,S,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20101213,155810,20101216,15000.00,95.600,4.690,,,,20101213,224004,1.00
CD5B92933A501756,S,5742178N8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.500,20220101,Y,,20101213,155828,20101216,15000.00,102.500,5.177,,,,20101213,224004,1.00
4760C081FF81770C,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101213,155525,20101216,125000.00,107.408,0.900,,,,20101213,224004,1.00
4A3450CD2F424767,D,84129NFC8,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,4.500,20320501,,,20101213,155603,20101216,15000.00,86.383,,S,,,20101213,224004,1.00
35B67DB60413D530,S,234650HA0,DALLAS CNTY TEX LTD TAX-REF-SER B,20010715,4.500,20110815,,,20101213,155827,20101216,10000.00,102.885,0.150,,,,20101213,224004,1.00
5C5A25C87AA51DE0,P,574217Z99,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,4.500,20200701,,,20101213,155700,20101216,500000.00,102.635,4.090,,,,20101213,224004,1.00
09D6EB4E494A3038,D,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20101213,155651,20101216,10000.00,90.461,,P,,,20101213,224004,1.00
6CA27AE3BE8ED643,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101213,155907,20101215,40000.00,90.688,5.968,,,,20101213,224004,1.00
5E0F2CECFFDA7FCA,S,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20101213,155609,20101216,1MM+,111.803,2.180,,,,20101213,224004,1.00
654CF9381BACAD16,S,791434UL5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,3.250,20120201,,,20101213,155503,20101216,50000.00,102.794,0.751,,,,20101213,224004,1.00
A3892B44AD888A9C,D,593388Z79,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20190101,,,20101213,155310,20101216,25000.00,104.161,,S,,,20101213,224004,1.00
E72D9C53F3E3936D,P,752111FJ8,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,4.000,20110801,,,20101213,155800,20101214,100000.00,101.859,1.033,,,,20101213,224004,1.00
2145110668A77533,P,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101213,155819,20101216,230000.00,95.000,5.512,,,,20101213,224004,1.00
D6500E196D302884,P,041609TL2,ARLINGTON MASS URBAN RENEWAL,20091215,3.000,20140815,,,20101213,155800,20101216,100000.00,105.440,1.469,,,,20101213,224004,1.00
1A24B2E586E28D63,P,575832SV3,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.000,20130501,,,20101213,155800,20101216,100000.00,103.619,1.444,,,,20101213,224004,1.00
6D8F3A63E6F3D2B9,P,68608KJQ2,OREGON ST REF-ST BRD HIGHER ED-SER F,20071120,4.000,20130801,,,20101213,155800,20101216,250000.00,107.094,1.244,,,,20101213,224004,1.00
3E087601D9DDF94C,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101213,155914,20101216,5000.00,48.099,8.000,,,,20101213,224004,1.00
57482D386F9B3776,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101213,155500,20101216,125000.00,107.408,,,,,20101213,224004,1.00
E1B11CE01C30132A,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101213,155907,20101215,40000.00,90.938,,,,,20101213,224004,1.00
DC0EE3C6ABD57F71,D,63968AFQ3,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20130101,,,20101213,154310,20101214,100000.00,106.760,,S,,,20101213,224004,1.00
BE70B502A43FF8D9,P,60636WHK4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20150501,,,20101213,155916,20101216,75000.00,109.450,2.695,,,,20101213,224004,1.00
7BC065DD50FBC0D4,S,681752CR0,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20251201,,,20101213,155918,20101216,20000.00,101.375,4.112,,,,20101213,224004,1.00
A001F3CD2E107E50,S,574217Z99,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,4.500,20200701,,,20101213,155700,20101216,400000.00,102.832,4.060,,,,20101213,224004,1.00
95BBD0C28FA64DFE,S,862338DC1,STOUGHTON WIS ELEC SYS MTG REV ,20030401,3.800,20130401,,,20101213,155300,20101216,165000.00,105.161,1.500,,,,20101213,224004,1.00
8AB147D5339B210F,S,259230KJ8,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,5.250,20190815,,,20101213,155715,20101216,20000.00,103.731,4.593,,,,20101213,224004,1.00
EE2D0F37BAFC4B6B,D,463641BU3,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20160301,,,20101213,155810,20101216,15000.00,109.383,,P,,,20101213,224004,1.00
7D8FC38623D88A27,P,574300GV5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20230701,,,20101213,155901,20101216,70000.00,103.625,4.429,,,,20101213,224004,1.00
2E027AFF9F331596,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101213,155330,20101216,10000.00,93.500,,P,,,20101213,224004,1.00
ACB187A4A9FE9E48,D,150462DW6,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20200815,,,20101213,155633,20101216,200000.00,106.886,,,,,20101213,224004,1.00
817A0F58B7C4D483,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,155913,20101221,10000.00,102.250,7.228,,,,20101213,224004,1.00
4EFF86433CE0410F,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101213,155506,20101215,515000.00,99.750,,,,,20101213,224004,1.00
61BCB5BF073DC236,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,155913,20101216,10000.00,101.673,7.203,,,,20101213,224004,1.00
B51ECE888342A59F,S,594746LB3,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.440,20291001,,,20101213,155916,20101216,5000.00,101.308,6.318,,,,20101213,224004,1.00
116639D95B331F0B,P,754875EK4,RAYMORE MO ,20070801,4.250,20170301,,,20101213,155735,20101216,50000.00,105.000,2.976,,,,20101213,224004,1.00
829BCAD2673AA757,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101213,155908,20101216,50000.00,103.600,3.292,,,,20101213,224004,1.00
08DD943B8D2FB4E9,P,649903GQ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.125,20220701,,,20101213,155915,20101216,85000.00,98.242,4.320,,,,20101213,224004,1.00
D3B5C9B5A07F4D2C,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,155917,20101216,25000.00,99.997,5.000,,,,20101213,224004,1.00
78680637E83A88B6,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101213,155838,20101216,15000.00,90.000,,P,,,20101213,224004,1.00
BF010F2BE2ECFD33,P,59259NWA7,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR,20040310,5.250,20141115,,,20101213,155916,20101215,20000.00,108.980,2.812,,,,20101213,224004,1.00
6D31BE1F2BB6E51C,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101213,155858,20101214,150000.00,97.940,,P,,,20101213,224004,1.00
8E1598D86DA2A57D,P,349460Y66,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,4.000,20180215,,,20101213,155900,20101216,100000.00,108.277,2.720,,,,20101213,224004,1.00
7AA5C2C984B5E3E1,S,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,,,20101213,155903,20101216,30000.00,99.901,2.147,,,,20101213,224004,1.00
0700FE281458DCD0,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101213,155917,20101216,30000.00,97.500,4.933,,,,20101213,224004,1.00
315938FB725D7013,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20101213,155926,20101216,15000.00,89.736,4.845,,,,20101213,224004,1.00
5036BFC71B664DAB,D,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,,,20101213,155900,20101216,30000.00,99.000,,,,,20101213,224004,1.00
D46E5F04C24DB0A2,S,774217L35,ROCKVILLE MD SER A,20030601,3.750,20210315,,,20101213,155923,20101216,15000.00,103.000,2.370,,,,20101213,224004,1.00
642CB4A7845DE937,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101213,155928,20101217,5000.00,101.577,6.873,,,,20101213,224004,1.00
ECF237E1A3BEA345,D,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20101213,155621,20101216,10000.00,102.495,,,,,20101213,224004,1.00
2F247563F24FB80B,S,664525AH5,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,4.950,20191201,,,20101213,155700,20101216,25000.00,98.730,5.128,,,,20101213,224004,1.00
342CE1C1DB1E908F,P,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20101213,155702,20101216,15000.00,98.500,6.004,,,,20101213,224004,1.00
849B27E04594809C,S,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20101213,155935,20101213,130000.00,105.796,1.000,,,,20101213,224004,1.00
D9CEA49527269E4D,D,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20101213,155858,20101216,150000.00,109.375,,S,,,20101213,224004,1.00
F9F735D417E882CE,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101213,155935,20101216,45000.00,93.729,5.317,,,,20101213,224004,1.00
F05ACCFE499D079D,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101213,155935,20101216,10000.00,99.475,5.039,,,,20101213,224004,1.00
E168DEFE0604C968,D,574344NQ6,MARYSVILLE CALIF JT UNI SCH CAP APPREC-ELECTION 2008,20090825,0.000,20250801,,,20101213,155740,20101216,50000.00,39.798,,,,,20101213,224004,1.00
F4C24E71424326A7,D,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101213,155826,20101216,10000.00,106.742,,S,,,20101213,224004,1.00
FC737C26FE21AACE,D,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20101213,155843,20101216,15000.00,98.500,,P,,,20101213,224004,1.00
E594E0D2EBC6507C,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,155937,20101223,15000.00,102.000,6.327,,,,20101213,224004,1.00
16B90FA51D80E06B,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101213,155939,20101216,5000.00,98.860,4.900,,,,20101213,224004,1.00
73AD2908FDF4F328,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101213,155940,20101216,20000.00,99.900,5.006,,,,20101213,224004,1.00
156792383BA96918,P,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20101213,155941,20101216,55000.00,90.630,6.227,,,,20101213,224004,1.00
D07901533AE34ADA,P,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20101213,155941,20101216,10000.00,103.058,3.809,,,,20101213,224004,1.00
D97BDCA873A7FB90,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20101213,155942,20101216,5000.00,107.000,1.505,,,,20101213,224004,1.00
2E843AF1148FE025,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,155942,20101216,10000.00,101.673,7.203,,,,20101213,224004,1.00
B562C901494CF346,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101213,155943,20101216,10000.00,99.670,5.400,,,,20101213,224004,1.00
64B76074C93F07FB,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101213,155943,20101216,5000.00,102.500,5.336,,,,20101213,224004,1.00
52A1BA0171AAC862,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101213,155943,20101216,5000.00,101.750,5.271,,,,20101213,224004,1.00
7C8E2C95713D03A9,P,04048PFS4,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20220601,,,20101213,155940,20101216,5000.00,96.998,4.844,,,,20101213,224004,1.00
1BF7BAC5D7FB2ABE,P,341507QP9,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20190701,,,20101213,155935,20101216,55000.00,103.417,4.300,,,,20101213,224004,1.00
FE7CB60D5C165E0E,P,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101213,155933,20101216,100000.00,105.281,4.144,,,,20101213,224004,1.00
8551DC6B058F363B,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101213,155630,20101216,20000.00,101.749,,,,,20101213,224004,1.00
172CD2B861EF3FF8,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101213,155600,20101216,10000.00,101.534,2.792,,,,20101213,224004,1.00
2722EE7EF6B900EB,S,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20101213,155656,20101216,75000.00,101.672,0.351,,,,20101213,224004,1.00
311432270049F54D,P,574344NQ6,MARYSVILLE CALIF JT UNI SCH CAP APPREC-ELECTION 2008,20090825,0.000,20250801,,,20101213,155920,20101216,50000.00,38.298,6.671,,,,20101213,224004,1.00
AE648C5F0CDC5D60,S,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20101213,155930,20101216,10000.00,100.500,-0.647,,,,20101213,224004,1.00
AD13166B0FCE396A,D,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20101213,155658,20101216,25000.00,93.282,,,,,20101213,224004,1.00
56B0CDF7E3303D7B,P,121349JC9,BURKE CNTY N C WTR,20030401,3.625,20130401,,,20101213,155722,20101216,100000.00,104.706,1.527,,,,20101213,224004,1.00
FC7322B9879E3530,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101213,155600,20101216,10000.00,101.533,,,,,20101213,224004,1.00
856F706243AD9EC0,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101213,155800,20101216,125000.00,97.940,,,,,20101213,224004,1.00
24403D6E8C779372,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101213,155841,20101216,100000.00,97.190,,,,,20101213,224004,1.00
EDF0A1AFED748E09,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20101213,155950,20101216,5000.00,107.000,1.505,,,,20101213,224004,1.00
87D4FC33A0C0199E,P,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101213,155945,20101216,50000.00,91.820,5.681,,,,20101213,224004,1.00
1F805E97ABA995E7,S,724392DR3,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.689,20301201,Y,,20101213,155725,20101222,20000.00,100.000,6.688,,,,20101213,224004,1.00
DA999FEDE20640F8,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101213,155613,20101216,15000.00,86.180,5.864,,,,20101213,224004,1.00
220A3185CF7159E4,P,70917REW1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20280401,,,20101213,155946,20101216,25000.00,99.932,5.005,,,,20101213,224004,1.00
15AB10A1EA77467A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,155941,20101216,200000.00,99.720,5.268,,,,20101213,224004,1.00
2B984B73F583BC2F,S,724392DR3,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.689,20301201,Y,,20101213,155906,20101222,20000.00,100.000,6.688,,,,20101213,224004,1.00
2C5097256989653D,D,64971PJA4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,7.000,20490301,,,20101213,155659,20101216,50000.00,111.001,,,,,20101213,224004,1.00
224E741C2A730EC9,P,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101213,155948,20101216,30000.00,97.994,5.400,,,,20101213,224004,1.00
EA5399562A37B4A8,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101213,155848,20101216,1MM+,95.823,5.270,,,,20101213,224004,1.00
43497643C8EB5039,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,155957,20101216,15000.00,98.620,5.105,,,,20101213,224004,1.00
ECB7122D4DEBA351,P,566880UR9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2009-SER B,20101215,3.000,20120701,Y,,20101213,155856,20101216,435000.00,102.477,1.371,,,,20101213,224004,1.00
8590536DCE51440A,D,664525AH5,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,4.950,20191201,,,20101213,155751,20101216,25000.00,97.735,,,,,20101213,224004,1.00
CAA5870274A9EB47,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101213,154300,20101216,1MM+,89.630,,,,,20101213,224004,1.00
2928DAEE2885D828,D,955771PH7,WEST SENECA N Y ,20101221,2.000,20141215,Y,,20101213,155811,20101221,150000.00,101.926,,,,,20101213,224004,1.00
D4D92E25B221E6E3,D,84129NFC8,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,4.500,20320501,,,20101213,155643,20101216,15000.00,85.633,,P,,,20101213,224004,1.00
FE497B737CCCC28B,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,155359,20101222,40000.00,98.000,,,,,20101213,224004,1.00
F542E27B778A1C11,S,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20101213,160002,20101216,25000.00,104.839,3.250,,,,20101213,224004,1.00
03EA8F3C0BA2A0DB,P,73358TBD2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.000,20110715,,,20101213,155355,20101214,25000.00,100.767,1.678,,,,20101213,224004,1.00
4A0301C8F2108D33,S,30747MTP1,FARGO N D REF IMPT-SER A,20051215,4.500,20250501,,,20101213,155939,20101216,15000.00,103.200,3.700,,,,20101213,224004,1.00
ED7D1B30548B9401,D,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20101213,155434,20101216,25000.00,104.839,,,,,20101213,224004,1.00
ABABC3FA4FD84BCC,P,751396E73,RAMAPO N Y PUB IMPT-SER B,20061102,4.375,20250501,,,20101213,155939,20101216,65000.00,99.489,4.423,,,,20101213,224004,1.00
53675C6748BFF3C2,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101213,155945,20101216,60000.00,103.600,3.292,,,,20101213,224004,1.00
8F54D0D97FF98533,S,7454004E8,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20280201,Y,,20101213,155948,20110105,45000.00,101.989,4.062,,,,20101213,224004,1.00
95AF9908B418FBEA,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101213,155949,20101216,50000.00,100.000,6.358,,,,20101213,224004,1.00
83B386216EBF2487,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,155955,20101216,20000.00,99.997,5.000,,,,20101213,224004,1.00
389AFC702FE0FBA9,S,796242PM1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20230701,Y,,20101213,155933,20101221,35000.00,99.224,4.331,,,,20101213,224004,1.00
007CF99138E5B5C6,D,20281PBK7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,4.410,20130601,,,20101213,155901,20101216,250000.00,105.250,,,,,20101213,224004,1.00
98FC69A947D52859,S,898116A40,TRUMBULL CONN ,20080901,4.000,20230901,,,20101213,155957,20101216,25000.00,100.751,3.823,,,,20101213,224004,1.00
19A9D35111F5E472,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20101213,155957,20101214,10000.00,100.000,,,,,20101213,224004,1.00
91FC115A6206F934,S,036056AR0,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.250,20180601,,,20101213,155958,20101216,25000.00,100.316,1.011,,,,20101213,224004,1.00
52435B479753CE22,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101213,155936,20101216,50000.00,102.500,7.368,,,,20101213,224004,1.00
4EA2FBBF864523E5,S,626082FQ9,MUNDELEIN ILL ,20050615,4.125,20221201,,,20101213,155943,20101216,620000.00,103.036,3.300,,,,20101213,224004,1.00
6AB4A9C856262683,P,462308VF1,IOWA CITY IOWA SER A,20050329,3.750,20120601,,,20101213,155956,20101216,10000.00,102.000,2.346,,,,20101213,224004,1.00
CEB29DC8A5683A07,S,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20101213,155958,20101216,15000.00,104.515,1.223,,,,20101213,224004,1.00
C5D0E56CF2A48CB7,P,898116A40,TRUMBULL CONN ,20080901,4.000,20230901,,,20101213,160002,20101216,25000.00,98.885,4.113,,,,20101213,224004,1.00
01535D92B5EE2893,D,898116A40,TRUMBULL CONN ,20080901,4.000,20230901,,,20101213,155957,20101216,25000.00,99.376,,,,,20101213,224004,1.00
579B15DFFF305965,D,184508FH7,CLEAR CREEK COLO SCH DIST NO REF,20020601,5.000,20191201,,,20101213,155321,20101216,25000.00,104.516,,S,,,20101213,224004,1.00
6F1EF150E34D068D,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101213,155339,20101216,10000.00,85.549,,S,,,20101213,224004,1.00
063B63859048FCC9,D,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20101213,155958,20101216,15000.00,104.390,,,,,20101213,224004,1.00
4F0576E02CD6CDB6,D,898116A40,TRUMBULL CONN ,20080901,4.000,20230901,,,20101213,160002,20101216,25000.00,99.381,,,,,20101213,224004,1.00
2AB6AA9F3BE6D6DE,D,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101213,155800,20101217,85000.00,94.568,,,,,20101213,224004,1.00
82ABD6D0F4D81FCF,D,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101213,155900,20101216,10000.00,106.877,,,,,20101213,224004,1.00
581187B7F01AEE64,P,040654PV1,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20230701,,,20101213,160007,20101216,5000.00,99.426,5.062,,,,20101213,224004,1.00
CEEDDFDC7D035215,S,130684JS3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20151201,,,20101213,155944,20101216,25000.00,107.411,3.000,,,,20101213,224004,1.00
FD0F82934B7388CC,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101213,155946,20101216,10000.00,98.250,5.119,,,,20101213,224004,1.00
7F9474050B07DF92,S,150462DW6,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20200815,,,20101213,155951,20101216,50000.00,106.886,3.000,,,,20101213,224004,1.00
B7FFDBE7A430BB75,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101213,155952,20101216,25000.00,99.997,5.375,,,,20101213,224004,1.00
AF546A86255F80ED,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101213,155952,20101216,10000.00,98.250,5.119,,,,20101213,224004,1.00
D3244B5C52B82B7B,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101213,155958,20101216,10000.00,98.250,5.119,,,,20101213,224004,1.00
5C39FF1EEFF8C522,P,67920PDF4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20200101,,,20101213,155959,20101216,45000.00,101.334,3.681,,,,20101213,224004,1.00
C61674B6F10DAFB0,P,95736UVV3,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,4.800,20220601,,,20101213,155654,20101216,15000.00,96.000,5.269,,,,20101213,224004,1.00
55922D29C0BFB495,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101213,160009,20101215,20000.00,108.660,2.939,,,,20101213,224004,1.00
AFEC1D1F3697FB2C,P,476160FS0,JENNINGS CNTY IND SCH BLDG REF-FIRST MTG,20080731,4.250,20190115,,,20101213,155618,20101216,25000.00,102.500,3.886,,,,20101213,224004,1.00
F4783179322F8E5E,P,927781SZ8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-F-1,20091217,5.000,20130201,,,20101213,155959,20101216,90000.00,106.409,1.907,,,,20101213,224004,1.00
163CF8EE7518A851,D,469487DR0,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20151001,Y,,20101213,155810,20101221,1MM+,112.339,,S,,,20101213,224004,1.00
9ABCA2B0B69B089C,D,95736UVV3,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,4.800,20220601,,,20101213,155851,20101216,15000.00,96.000,,P,,,20101213,224004,1.00
8DEDF1B856C1BAC3,D,5218402W7,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20320815,,,20101213,155435,20101216,25000.00,102.209,,,,,20101213,224004,1.00
98E69E923F429F52,S,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20101213,160004,20101216,45000.00,96.600,4.897,,,,20101213,224004,1.00
C14E21D7AFD149AB,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101213,160001,20101215,25000.00,100.000,4.999,,,,20101213,224004,1.00
CAAD35C601DB0B67,S,707163AT8,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.250,20170815,,,20101213,160003,20101216,5000.00,100.000,5.135,,,,20101213,224004,1.00
CC32B28F5D809A76,S,150462DW6,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20200815,,,20101213,160004,20101216,50000.00,106.886,3.000,,,,20101213,224004,1.00
429719D602722A0D,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101213,160006,20101216,50000.00,100.192,4.970,,,,20101213,224004,1.00
318D40E9538D5F56,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101213,160005,20101216,20000.00,97.500,4.933,,,,20101213,224004,1.00
721AD1F51A3CED54,P,13077CHB3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.000,20111101,,,20101213,155956,20101216,50000.00,101.765,1.954,,,,20101213,224004,1.00
66058CD313221FC9,S,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101213,155957,20101216,15000.00,96.794,4.740,,,,20101213,224004,1.00
7C1DCB064C25CDA9,S,13034PKB2,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.950,20150201,,,20101213,155911,20101216,20000.00,100.000,3.949,,,,20101213,224004,1.00
6DE11D57664ED684,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101213,155959,20101216,15000.00,96.794,,,,,20101213,224004,1.00
9A19388DFFF32466,D,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20101213,160004,20101216,45000.00,95.100,,,,,20101213,224004,1.00
A9B415D336F44A3D,D,796242PP4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.500,20250701,Y,,20101213,155750,20101221,100000.00,98.000,,,,,20101213,224004,1.00
3E912549D2BEBEB7,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101213,155957,20101216,15000.00,96.794,,,,,20101213,224004,1.00
4B43C0DA61B4F404,D,606301HU6,MISSOURI ST REF-STORMWATER CTL-SER A,20050629,5.000,20141001,,,20101213,160000,20101216,100000.00,111.261,,,,,20101213,224004,1.00
B4725D3F94ECBBD1,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101213,155410,20101216,35000.00,106.851,,S,,,20101213,224004,1.00
ACA8E167B83188D3,D,181117DG4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20220101,,,20101213,155410,20101216,50000.00,102.403,,S,,,20101213,224004,1.00
A799B9C57B9ABE06,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101213,155410,20101216,50000.00,102.778,,S,,,20101213,224004,1.00
8BF1C1D4E74B1E4F,D,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20101213,155410,20101216,35000.00,99.899,,S,,,20101213,224004,1.00
1B735F14E716D828,P,898711H33,TUCSON ARIZ REF,20050127,5.000,20200701,,,20101213,160000,20101216,30000.00,103.324,4.188,,,,20101213,224004,1.00
B7516ED4EB7FAD76,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101213,160000,20101216,10000.00,90.547,6.040,,,,20101213,224004,1.00
CB1C14F1F7A473D1,P,147880EM6,CASS CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20080401,3.400,20170301,,,20101213,155740,20101216,50000.00,101.031,2.913,,,,20101213,224004,1.00
8FE49A9113BFDFA3,S,150462DW6,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20200815,,,20101213,160015,20101216,50000.00,106.886,3.000,,,,20101213,224004,1.00
BD041AF0338F22FD,S,287254AQ9,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20200901,,,20101213,160018,20101217,25000.00,92.241,5.150,,,,20101213,224004,1.00
EDF5ED5337E23D72,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101213,155942,20101216,50000.00,108.500,1.644,,,,20101213,224004,1.00
E107A8A98AE88D2E,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,155938,20101220,10000.00,100.000,5.498,,,,20101213,224004,1.00
5A4C885A2AB87792,S,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20101213,155732,20101216,55000.00,118.908,3.465,,,,20101213,224004,1.00
5B8FDCFC8E31AD4A,D,5907592F2,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20270815,,,20101213,155809,20101216,75000.00,43.244,,,,,20101213,224004,1.00
7A83203702A2D62B,S,469156AB9,JACKSON WIS CMNTY DEV AUTH VAR-RYTEC/WINFIELD PROJ,20011227,,20211201,,,20101213,160017,20101214,15000.00,100.000,,,,,20101213,224004,1.00
CB72608E1A24D253,P,64605L5P9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20220701,,,20101213,160013,20101216,30000.00,95.768,4.473,,,,20101213,224004,1.00
8334079D1FCE8E81,S,476576CP6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.100,20181101,,,20101213,160000,20101216,10000.00,101.580,4.855,,,,20101213,224004,1.00
1D1389D4FCBBC852,P,042467HB9,ARMSTRONG SCH DIST PA ,20070101,4.000,20210315,,,20101213,160009,20101216,20000.00,97.093,4.354,,,,20101213,224004,1.00
F8F4609DEB0F5277,S,914760E90,UNIVERSITY OKLA REVS REF,20040401,3.000,20111201,,,20101213,155921,20101215,30000.00,100.988,1.957,,,,20101213,224004,1.00
EC376F97384F277E,P,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20101213,160012,20101216,200000.00,103.774,4.144,,,,20101213,224004,1.00
601AF8441399D002,D,052476JC3,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20180515,,,20101213,155308,20101216,20000.00,108.830,,S,,,20101213,224004,1.00
C73B56283E9FE42C,D,650028JS3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20210315,,,20101213,155451,20101216,10000.00,102.750,,S,,,20101213,224004,1.00
CA4A187FC7FF8D12,D,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20101213,155410,20101216,55000.00,118.798,,S,,,20101213,224004,1.00
C7758285267407E0,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101213,155356,20101216,20000.00,106.260,,S,,,20101213,224004,1.00
A1495D2A6946300D,D,20281PBK7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,4.410,20130601,,,20101213,155749,20101216,250000.00,105.357,,,,,20101213,224004,1.00
66FDD28CB66D4B25,P,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20101213,160000,20101216,200000.00,112.224,2.660,,,,20101213,224004,1.00
414BF37ABCCE28E4,S,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20101213,160001,20101216,200000.00,112.448,2.620,,,,20101213,224004,1.00
7DCE5EB2242B21A4,S,150462DW6,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20200815,,,20101213,160024,20101216,50000.00,106.886,3.000,,,,20101213,224004,1.00
8759D422DFB52D52,S,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101213,160024,20101216,50000.00,101.208,5.207,,,,20101213,224004,1.00
160BC8D5C48F4CA7,P,121349HK3,BURKE CNTY N C WTR,20000401,5.250,20130401,,,20101213,155801,20101216,150000.00,101.675,2.807,,,,20101213,224004,1.00
B839803C12B67513,S,782790EQ8,RUSSELLVILLE ALA WTRWKS & SWR ,20030901,3.900,20141101,,,20101213,160000,20101216,100000.00,101.215,1.004,,,,20101213,224004,1.00
867B68EE8E725C69,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101213,155849,20101216,200000.00,88.119,,,,,20101213,224004,1.00
39B4F94E18CB87ED,P,54810CZQ6,LOWER COLO RIV AUTH TEX REV REF,20090601,4.000,20170515,,,20101213,155941,20101216,75000.00,104.425,3.230,,,,20101213,224004,1.00
CAC267306BCF14E0,P,613352AM5,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.550,20221101,,,20101213,160000,20101216,40000.00,97.900,5.796,,,,20101213,224004,1.00
C83A5541B4C1EB70,P,304081RQ7,FAIRFAX VA SCH,20041221,4.500,20360115,,,20101213,155545,20101216,25000.00,98.000,4.635,,,,20101213,224004,1.00
737DFCD48025D591,P,977123YX0,WISCONSIN ST TRANSN REV SER A,20101209,5.000,20170701,,,20101213,155300,20101216,500000.00,113.990,2.656,,,,20101213,224004,1.00
2AB3CFD91CF514F2,P,84129NFC8,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,4.500,20320501,,,20101213,155935,20101216,15000.00,84.650,5.757,,,,20101213,224004,1.00
FC5FF8FC24CBBC64,D,130685ZX1,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.375,20240301,,,20101213,160024,20101216,50000.00,99.458,,,,,20101213,224004,1.00
60394FE7632F6B00,D,882270PU9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.375,20260815,,,20101213,155908,20101216,50000.00,100.023,,S,,,20101213,224004,1.00
1D85B3F80A5AF2BD,D,425208PU3,HENDERSON NEV LOC IMPT DISTS NO T-16,20050512,4.750,20130301,,,20101213,155910,20101216,25000.00,59.500,,P,,,20101213,224004,1.00
47C51D06376D9D3E,P,148006CC1,CASS CNTY NEB SCH DIST NO 001 REF-PLATTSMOUTH CMNTY SCH,20030227,3.550,20111215,,,20101213,160020,20101216,25000.00,101.513,2.010,,,,20101213,224004,1.00
EB7AE21F8CDCA371,S,961008QM4,WESTMORELAND CNTY PA INDL DEV RETIREMENT CMNTY-REDSTONE-A,20051101,5.750,20260101,,,20101213,155758,20101216,25000.00,88.482,7.000,,,,20101213,224004,1.00
F848F7101B50D10A,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101213,155621,20101216,40000.00,96.750,5.226,,,,20101213,224004,1.00
9338D9B81A127DEA,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101213,160000,20101216,20000.00,95.602,4.949,,,,20101213,224004,1.00
E46CE5D04A357F73,D,797355KL7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20140701,,,20101213,155956,20101216,155000.00,91.326,,S,,,20101213,224004,1.00
75033A0733ABD1DB,D,797355KL7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20140701,,,20101213,155957,20101216,155000.00,91.265,,P,,,20101213,224004,1.00
22E99BFB07D8FC15,D,59455TYW6,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20121001,,,20101213,155928,20101216,25000.00,106.958,,,,,20101213,224004,1.00
1C52DFF8169548AC,D,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20101213,155510,20101216,50000.00,108.746,,P,,,20101213,224004,1.00
9E4FAB027519C74E,D,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20101213,155544,20101216,10000.00,102.810,,S,,,20101213,224004,1.00
FA132A9A0936F467,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20101213,155421,20101216,20000.00,112.050,,S,,,20101213,224004,1.00
22D94BBBF2E7B7EE,D,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20101213,155241,20101216,20000.00,103.790,,S,,,20101213,224004,1.00
94D00487D35ECB60,D,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20101213,155331,20101216,15000.00,105.260,,S,,,20101213,224004,1.00
A903C2BF969F7741,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101213,155910,20101216,20000.00,98.940,,P,,,20101213,224004,1.00
6F178B758F63F4DE,P,723215FH7,PINELLAS CNTY FLA SWR REV ,20030101,4.500,20211001,,,20101213,160017,20101216,25000.00,99.181,4.596,,,,20101213,224004,1.00
6E84CE00BC42D2AD,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101213,160028,20101216,10000.00,100.700,4.807,,,,20101213,224004,1.00
7353362E47848C9E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,160021,20101216,25000.00,99.720,5.268,,,,20101213,224004,1.00
5F25DA8FEF42E2A7,S,57582PNV8,MASSACHUSETTS ST REF-SER A,20081125,4.750,20230901,,,20101213,155706,20101216,100000.00,105.948,3.850,,,,20101213,224004,1.00
1ADDF607DDA48747,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101213,160033,20101216,50000.00,71.625,7.466,,,,20101213,224004,1.00
91DB83E2F40393FF,S,365653KM5,GARFIELD CNTY COLO SCH DIST NO REF-SER B,20091229,3.250,20181201,,,20101213,155851,20101216,100000.00,103.914,2.700,,,,20101213,224004,1.00
30FB0FBE31DC0DF2,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,155700,20101216,10000.00,100.000,5.000,,,,20101213,224004,1.00
457BDBF0CD256604,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,155800,20101216,10000.00,100.000,5.000,,,,20101213,224004,1.00
44E8A2924A0379D8,S,486063CE8,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20200215,,,20101213,155915,20101216,10000.00,109.069,3.358,,,,20101213,224004,1.00
91632B1C25009D4E,P,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20101213,155934,20101216,50000.00,108.746,2.858,,,,20101213,224004,1.00
A7BAB54014F4304E,P,72177NAL9,PIMA CNTY ARIZ INDL DEV AUTH SER C,20070601,6.000,20170601,,,20101213,160032,20101216,279.00,45.000,22.581,,,,20101213,224004,1.00
A0B95D4DA533F80C,D,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20101213,155811,20101216,425000.00,101.431,,,,,20101213,224004,1.00
275142B4D17F3BEE,S,592112BG0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20160801,,,20101213,160035,20101216,25000.00,106.470,2.750,,,,20101213,224004,1.00
265F6CA0C1ECB22C,P,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20101213,160005,20101216,100000.00,98.000,4.401,,,,20101213,224004,1.00
CDE6426B6A76D38D,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,155607,20101216,5000.00,105.625,7.300,,,,20101213,224004,1.00
901B0B8F3099D142,P,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20101213,160036,20101216,5000.00,94.917,4.872,,,,20101213,224004,1.00
9B3D8E3B846B24C7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,160043,20101231,5000.00,100.750,5.151,,,,20101213,224004,1.00
2779794BB267CECC,S,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20101213,160046,20101216,25000.00,103.052,4.565,,,,20101213,224004,1.00
3ABE32C4D230B4B6,S,59455TYW6,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20121001,,,20101213,155900,20101216,25000.00,107.083,1.000,,,,20101213,224004,1.00
9BB69D94E0F3D4B5,S,425208PU3,HENDERSON NEV LOC IMPT DISTS NO T-16,20050512,4.750,20130301,,,20101213,155323,20101216,25000.00,60.600,30.535,,,,20101213,224004,1.00
337113CDA5739CE4,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101213,153058,20101216,250000.00,98.000,,,,,20101213,224004,1.00
3A44B8391BFF1432,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101213,160028,20101216,5000.00,87.094,6.787,,,,20101213,224004,1.00
492401FE0BCE387C,P,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20101213,155600,20101216,10000.00,100.702,2.549,,,,20101213,224004,1.00
A6075799645554B4,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,,,20101213,160042,20101216,25000.00,115.371,2.470,,,,20101213,224004,1.00
3B01F3F23FFA7088,S,649876S91,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20110401,,,20101213,155955,20101216,155000.00,100.958,0.703,,,,20101213,224004,1.00
A676D09B04731C3E,S,1676105Q3,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20220101,,,20101213,153538,20101216,150000.00,100.000,4.999,,,,20101213,224004,1.00
459340AFA963DC9D,S,013360CG5,ALBION MICH ,20101209,4.000,20191001,,,20101213,160037,20101216,30000.00,104.868,3.355,,,,20101213,224004,1.00
B5A5B147A74D31AB,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101213,160044,20101213,10000.00,100.000,,,,,20101213,224004,1.00
451B449D76C04658,S,866854HX3,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,4.500,20190301,,,20101213,160041,20101216,10000.00,107.595,3.306,,,,20101213,224004,1.00
F04D1C69CF10013D,P,419780J85,HAWAII ST SER DE,20041110,3.500,20141001,,,20101213,160040,20101216,20000.00,106.852,1.629,,,,20101213,224004,1.00
39F048A1ABE1A7CF,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101213,160028,20101216,5000.00,86.875,,,,,20101213,224004,1.00
A75A6B152AA845AA,D,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20101213,155600,20101216,10000.00,100.702,,,,,20101213,224004,1.00
D580FE9D6372033C,D,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,,,20101213,160042,20101216,25000.00,114.246,,,,,20101213,224004,1.00
B21D83724809DF1F,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101213,155940,20101216,30000.00,95.750,,,,,20101213,224004,1.00
85931305D0374E04,D,866854HX3,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,4.500,20190301,,,20101213,160041,20101216,10000.00,106.317,,,,,20101213,224004,1.00
09A0EAB31999AF49,S,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20101213,160000,20101216,25000.00,108.288,4.356,,,,20101213,224004,1.00
F73B53C7594B5A5C,P,70917RSR7,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.000,20170615,,,20101213,155956,20101216,50000.00,103.610,3.377,,,,20101213,224004,1.00
71FC65ABCB8F809A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101213,160050,20101216,20000.00,90.367,5.710,,,,20101213,224004,1.00
B4EB38F5039A7951,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101213,160039,20101216,10000.00,97.500,4.933,,,,20101213,224004,1.00
46329526B3250328,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101213,160039,20101216,25000.00,100.000,6.358,,,,20101213,224004,1.00
22B2D4E5D999A349,P,914760E90,UNIVERSITY OKLA REVS REF,20040401,3.000,20111201,,,20101213,160012,20101215,30000.00,100.488,2.482,,,,20101213,224004,1.00
6C28A38C57BB937A,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101213,160046,20110103,125000.00,98.625,5.352,,,,20101213,224004,1.00
B0CAD8745BA05BC8,P,649876S91,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20110401,,,20101213,155952,20101216,155000.00,100.833,1.125,,,,20101213,224004,1.00
B8F0304185696546,P,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20101213,160027,20101216,200000.00,103.125,3.511,,,,20101213,224004,1.00
7E2D4619DD431134,D,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,160033,20101216,25000.00,98.000,,,,,20101213,224004,1.00
414A24ED76C6BB13,D,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20101213,155400,20101216,40000.00,97.634,,,,,20101213,224004,1.00
E5B5033E49AEEB00,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101213,160046,20110103,125000.00,98.625,,,,,20101213,224004,1.00
8EF4680FDC6A81C4,P,63966PPS7,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.500,20250315,,,20101213,160055,20101215,10000.00,7.660,,,,,20101213,224004,1.00
F4F3B22369543A18,P,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20101213,160049,20101216,20000.00,88.367,7.609,,,,20101213,224004,1.00
74A728F00339E6A9,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101213,160050,20101216,25000.00,85.112,5.446,,,,20101213,224004,1.00
37B032F57504C6F7,P,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101213,160051,20101216,50000.00,102.595,2.003,,,,20101213,224004,1.00
0453B72071B7AE3C,P,925836CU0,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20210801,,,20101213,160051,20101216,50000.00,54.584,5.780,,,,20101213,224004,1.00
01575657A98A6C36,P,072024MR0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20260401,,,20101213,160032,20101216,100000.00,100.059,5.240,,,,20101213,224004,1.00
13B9530F6E18847D,D,835631KJ0,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20250801,Y,,20101213,155955,20101222,100000.00,40.348,,,,,20101213,224004,1.00
91507919A3FF4E5D,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,160059,20101221,10000.00,100.702,6.500,,,,20101213,224004,1.00
F141E6CF08F8AEAF,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101213,160052,20101216,55000.00,90.412,5.701,,,,20101213,224004,1.00
773C4BC4A681E86F,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101213,160054,20101216,15000.00,93.500,5.197,,,,20101213,224004,1.00
661206DA19D1E44A,D,833102SG2,SNOHOMISH CNTY WASH PUB UTIL JR LIEN-SER A,19990701,5.250,20140701,,,20101213,155936,20101216,10000.00,98.000,,P,,,20101213,224004,1.00
E41527BDD9B17045,P,485105AS9,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20240901,,,20101213,160057,20101216,10000.00,108.180,2.640,,,,20101213,224004,1.00
FE03740A3471D763,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101213,160050,20101216,50000.00,98.125,5.125,,,,20101213,224004,1.00
0662E85D4AF66846,P,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101213,160056,20101216,50000.00,101.894,1.475,,,,20101213,224004,1.00
EC10DBF82E245F05,P,61744QDF9,MORGAN STATE UNIV MD ACADEMIC SER B,20030101,5.000,20220701,,,20101213,160043,20101216,70000.00,97.600,5.280,,,,20101213,224004,1.00
9E06E4621BEF20E4,S,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101213,160028,20101216,15000.00,107.703,1.500,,,,20101213,224004,1.00
9984F5A7B28C4DFC,S,384406GX6,GRAFTON MASS ,20040615,3.750,20110615,,,20101213,155822,20101214,30000.00,101.477,0.800,,,,20101213,224004,1.00
7B73348F46A31EA5,P,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20101213,155903,20101215,5000.00,91.400,5.289,,,,20101213,224004,1.00
F245AFB108CAE3C6,S,04057PAL2,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20110901,,,20101213,160055,20101216,25000.00,102.526,1.401,,,,20101213,224004,1.00
4F8C40AF29868762,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101213,160051,20101216,25000.00,92.281,5.750,,,,20101213,224004,1.00
A28E78A58756FA09,P,563657NT8,MANKATO MINN REF-IMPT-SER D,20091201,3.000,20130201,,,20101213,160056,20101216,10000.00,101.850,2.105,,,,20101213,224004,1.00
78F2984C123F5025,S,591852KR8,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,4.000,20190301,,,20101213,155303,20101216,450000.00,107.027,2.550,,,,20101213,224004,1.00
6258877D67545ECF,D,04057PAL2,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20110901,,,20101213,160055,20101216,25000.00,102.414,,,,,20101213,224004,1.00
7805F48C35E496BE,D,04057PAL2,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20110901,,,20101213,160055,20101216,25000.00,102.414,,,,,20101213,224004,1.00
A1B313970F3CE442,P,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20101213,160100,20101216,100000.00,88.003,6.228,,,,20101213,224004,1.00
32466CEE8F53DD2D,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20101213,160100,20101216,50000.00,91.378,5.934,,,,20101213,224004,1.00
E118C40810487367,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20101213,160100,20101216,50000.00,91.378,5.934,,,,20101213,224004,1.00
272086E4007A6D6F,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101213,160106,20101217,5000.00,101.577,6.873,,,,20101213,224004,1.00
15816361782229B9,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101213,155927,20101216,50000.00,104.342,5.000,,,,20101213,224004,1.00
CB89A16E944097C7,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101213,155826,20101231,10000.00,100.000,7.248,,,,20101213,224004,1.00
8128D4901750336B,P,30747MRL2,FARGO N D REF & IMPT-SER C,20040501,4.600,20230501,,,20101213,155941,20101216,15000.00,101.000,4.277,,,,20101213,224004,1.00
94100178CC1DDFE7,S,30747MRL2,FARGO N D REF & IMPT-SER C,20040501,4.600,20230501,,,20101213,160001,20101216,15000.00,102.800,3.708,,,,20101213,224004,1.00
3DF3E50DADD0B8A8,D,592596XH8,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-NATL IBC,19971015,5.500,20210701,,,20101213,155254,20101216,25000.00,109.750,,,,,20101213,224004,1.00
5A6167788CD5F1B8,S,835631KJ0,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20250801,Y,,20101213,160012,20101222,100000.00,40.508,6.283,,,,20101213,224004,1.00
6F1DA3F0F07D26C5,P,45188RNW5,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELMHURST CMNTY SCH,20000601,5.600,20110101,,,20101213,160052,20101216,10000.00,98.629,38.049,,,,20101213,224004,1.00
1DC7778F67AE98CF,S,986525QB2,YORK CNTY S C SCH DIST NO 4 ,20101026,1.250,20110301,,,20101213,155849,20101216,600000.00,100.176,0.403,,,,20101213,224004,1.00
FD4C198198F5636C,P,984674FR7,YAMHILL CNTY ORE SCH DIST ,20070626,4.500,20130615,,,20101213,155826,20101216,50000.00,107.453,1.450,,,,20101213,224004,1.00
434109BA2394945E,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101213,160108,20101216,25000.00,100.000,4.999,,,,20101213,224004,1.00
14CF85A81A53D796,P,759115FK9,REGIONAL SCH DIST NO 009 CONN REF,20100303,3.000,20140515,,,20101213,155907,20101216,65000.00,103.562,1.917,,,,20101213,224004,1.00
477AB6AF64E71818,D,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20101213,160004,20101216,45000.00,95.100,,,,,20101213,224004,1.00
673B19B34EE1D14C,P,198036X34,COLUMBIA MO SCH DIST SCH BLDG-SER A,20080401,4.125,20210301,,,20101213,155744,20101216,50000.00,101.624,3.828,,,,20101213,224004,1.00
A0CB19E74BD66E79,S,13068HWJ9,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-SER D-NATL IBC,19961001,5.375,20110301,,,20101213,160057,20101214,20000.00,100.806,1.570,,,,20101213,224004,1.00
FC1776868AB02029,S,011842KM2,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20161001,,,20101213,160035,20101216,25000.00,108.313,1.053,,,,20101213,224004,1.00
37D6EB72C87CFA33,P,242109NQ5,DE WITT MICH PUB SCHS REF,20030930,4.000,20150501,,,20101213,160014,20101216,15000.00,100.600,3.777,,,,20101213,224004,1.00
40A61DE179ECD047,D,742242QC7,PRINCETON MINN REF-IMPT-SER B,20091101,2.000,20110201,,,20101213,155437,20101216,100000.00,100.108,,,,,20101213,224004,1.00
7B9D123D9C2DF589,D,835631KJ0,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20250801,Y,,20101213,155954,20101222,100000.00,40.408,,,,,20101213,224004,1.00
488FCDEE616C2E25,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101213,160054,20101216,25000.00,92.832,5.650,,,,20101213,224004,1.00
05CCF45906B24370,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101213,160100,20101216,25000.00,108.335,3.950,,,,20101213,224004,1.00
C9EDD2DE22557535,P,92774GES0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20100525,4.000,20160315,,,20101213,160103,20101216,75000.00,109.387,2.101,,,,20101213,224004,1.00
B77EB2D03BED9B3B,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101213,160106,20101216,10000.00,95.970,4.851,,,,20101213,224004,1.00
D0A06F73C8BDF061,P,92812UMA3,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,3.875,20121001,,,20101213,160107,20101216,40000.00,102.410,2.490,,,,20101213,224004,1.00
8D4CD787E2F1DD91,P,833102SG2,SNOHOMISH CNTY WASH PUB UTIL JR LIEN-SER A,19990701,5.250,20140701,,,20101213,160107,20101214,10000.00,98.000,5.881,,,,20101213,224004,1.00
F431921861DCB1E1,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,160112,20101216,10000.00,96.549,5.307,,,,20101213,224004,1.00
C95A4176367B8295,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,160113,20101216,50000.00,98.172,5.124,,,,20101213,224004,1.00
2F874FAE669F1148,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,160114,20101216,5000.00,100.000,4.999,,,,20101213,224004,1.00
243B8981FC8E1168,P,88880TGC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.375,20170601,,,20101213,160117,20101216,10000.00,97.786,4.777,,,,20101213,224004,1.00
9ECB586C9DA38E22,P,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101213,160107,20101215,225000.00,108.184,2.205,,,,20101213,224004,1.00
C3B2493157B4471B,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101213,160100,20101216,500000.00,100.750,7.607,,,,20101213,224004,1.00
557CC82CF2E5A2CC,D,733760PJ5,PORT CHESTER N Y PUB IMPT-SER A,20070915,3.500,20120801,,,20101213,155310,20101216,95000.00,102.196,,S,,,20101213,224004,1.00
45609679FADD8654,D,011842KM2,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20161001,,,20101213,155617,20101216,25000.00,108.113,,,,,20101213,224004,1.00
06DE7F29546B22AC,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101213,160054,20101216,25000.00,91.082,,,,,20101213,224004,1.00
5CA44D632E74F5AC,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101213,160100,20101216,25000.00,106.460,,,,,20101213,224004,1.00
618C3C5CD68FB46E,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101213,160106,20101216,10000.00,94.095,,,,,20101213,224004,1.00
EC94676288D80C47,D,88880TGC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.375,20170601,,,20101213,160109,20101216,10000.00,97.786,,,,,20101213,224004,1.00
A1C8233E354B3D9F,S,296353JV8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20131101,,,20101213,160119,20101216,20000.00,92.209,2.841,,,,20101213,224004,1.00
03D9AADB34AC20CA,P,167691AS3,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20220101,,,20101213,160112,20101216,20000.00,102.750,0.000,,,,20101213,224004,1.00
C1DC272639D436B5,S,906395M88,UNION CNTY N C REF-SER B,20090310,5.000,20230301,,,20101213,160041,20101216,120000.00,111.166,3.427,,,,20101213,224004,1.00
47566B857393D8D2,P,928172RM9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.000,20110801,,,20101213,160118,20101216,50000.00,101.700,1.259,,,,20101213,224004,1.00
29EF80E80E9BD6D9,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,155940,20101220,10000.00,100.000,5.498,,,,20101213,224004,1.00
4BCC5CE22B8D74DB,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101213,160100,20101216,10000.00,103.249,5.070,,,,20101213,224004,1.00
1E366D84EB4133A8,P,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20101213,155431,20101216,250000.00,102.194,4.665,,,,20101213,224004,1.00
876B9ECA9BBD7608,P,795869DU7,SAM RAYBURN TEX MUN PWR AGY REF-SER B,20020601,5.500,20171001,,,20101213,155911,20101215,10000.00,90.928,7.210,,,,20101213,224004,1.00
9A9C90F70D82EEBA,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101213,160107,20101216,10000.00,103.249,,,,,20101213,224004,1.00
C01107F0F491029D,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101213,160124,20101216,10000.00,97.750,5.162,,,,20101213,224004,1.00
D326917DE9520A85,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101213,160100,20101216,10000.00,103.249,,,,,20101213,224004,1.00
1E7761BC42C9D19E,S,650859US8,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20221215,Y,,20101213,160100,20101216,60000.00,102.120,3.654,,,,20101213,224004,1.00
E199E1CAA6C3A746,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101213,160127,20101216,25000.00,113.196,4.250,,,,20101213,224004,1.00
23384E6B99FF3464,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,160129,20110106,25000.00,100.972,5.115,,,,20101213,224004,1.00
097780B45D50B23B,S,19648AQD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,2.000,20110701,,,20101213,160130,20101216,30000.00,100.457,1.150,,,,20101213,224004,1.00
4066EA2799CFF9B5,S,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20101213,155934,20101216,250000.00,105.776,1.000,,,,20101213,224004,1.00
B3879584AA2F30E8,P,741701BQ8,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,19930401,5.250,20111001,,,20101213,160113,20101216,50000.00,101.000,3.947,,,,20101213,224004,1.00
DD174C764E422B4D,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101213,160057,20101216,25000.00,113.196,,,,,20101213,224004,1.00
E1BEFB5AFD7B6486,D,650859US8,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20221215,Y,,20101213,160100,20101216,60000.00,100.120,,,,,20101213,224004,1.00
19CE14792984841B,P,394650BQ7,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20240401,,,20101213,160122,20101216,120000.00,97.875,5.223,,,,20101213,224004,1.00
00183BCE24B16ED9,P,59656NKK7,MIDDLESEX CNTY N J ,20070613,4.000,20130601,,,20101213,113233,20101215,500000.00,106.711,1.223,,,,20101213,224004,1.00
FF01669D7A516545,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101213,155940,20101216,255000.00,96.750,,,,,20101213,224004,1.00
A1A9B2CBF986C066,D,64983TCP6,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20280701,,,20101213,160020,20101216,50000.00,88.250,,S,,,20101213,224004,1.00
EBB1736A572C08DB,D,341507PP0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.250,20200701,,,20101213,160052,20101216,250000.00,105.528,,S,,,20101213,224004,1.00
6178B6D2D1C39487,P,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20101213,160134,20101216,5000.00,102.250,4.854,,,,20101213,224004,1.00
E95AE4C03D343E6C,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,160135,20101216,5000.00,98.220,5.121,,,,20101213,224004,1.00
4921E5B26D31BBA7,S,223093MF9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20210601,,,20101213,160137,20101216,5000.00,54.614,5.868,,,,20101213,224004,1.00
7ECF8C80F16C1C18,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,160138,20101216,5000.00,99.120,5.066,,,,20101213,224004,1.00
512D133F87421760,S,904187AA9,UMATILLA INDIAN RESERVATION VAR,20081205,,20281201,,,20101213,160134,20101214,1MM+,100.000,0.000,,,,20101213,224004,1.00
4E00350422061452,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101213,154200,20101216,25000.00,99.992,5.000,,,,20101213,224004,1.00
A3EC8461AE7A17AA,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,155900,20101216,200000.00,100.720,1.631,,,,20101213,224004,1.00
DD83C529AB6FDFCE,S,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20101213,160117,20101216,10000.00,100.000,5.000,,,,20101213,224004,1.00
2215B7080AF981A8,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101213,160129,20101216,35000.00,97.000,6.707,,,,20101213,224004,1.00
6E84B746CD157330,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20101213,160136,20101216,50000.00,103.999,4.600,,,,20101213,224004,1.00
0C7E8E4DC895B050,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101213,160137,20101216,50000.00,102.155,4.072,,,,20101213,224004,1.00
DE1433BCD147C55B,S,952530WP4,WEST DES MOINES IOWA SER A,20030501,4.400,20190601,,,20101213,160053,20101214,250000.00,101.569,1.000,,,,20101213,224004,1.00
6A98273A6D53A4D0,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101213,160053,20101216,25000.00,96.125,5.245,,,,20101213,224004,1.00
7F13C4FE587A8103,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,160124,20101222,50000.00,99.750,5.517,,,,20101213,224004,1.00
B66BBF0F69212FD4,D,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101213,160129,20101216,35000.00,96.500,,,,,20101213,224004,1.00
867AD5AFD69DC431,D,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20101213,160136,20101216,50000.00,102.124,,,,,20101213,224004,1.00
5235816A5A9DC225,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101213,160137,20101216,50000.00,100.905,,,,,20101213,224004,1.00
EBC010655D93C177,D,904187AA9,UMATILLA INDIAN RESERVATION VAR,20081205,,20281201,,,20101213,160134,20101214,1MM+,100.000,,,,,20101213,224004,1.00
EB0C8462692CB23C,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101213,155801,20101216,35000.00,102.110,,,,,20101213,224004,1.00
C71A5D901BF26C58,S,68608NAS1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.150,20180701,Y,,20101213,160142,20101221,60000.00,100.000,3.149,,,,20101213,224004,1.00
4BC124BB451CBD54,P,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101213,160143,20101215,10000.00,96.779,5.605,,,,20101213,224004,1.00
C82D82BE6CF222FA,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101213,160143,20101216,10000.00,101.250,6.589,,,,20101213,224004,1.00
5F35800CD7774659,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,160143,20101221,5000.00,100.702,6.500,,,,20101213,224004,1.00
6BF278FDA84531C0,P,68608KDD7,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.650,20370801,,,20101213,160144,20101216,45000.00,88.110,5.505,,,,20101213,224004,1.00
534704BC9CB732F0,S,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20101213,160100,20101216,25000.00,104.748,3.850,,,,20101213,224004,1.00
263ADB7B47BD3675,P,791526DD5,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20130601,,,20101213,160137,20101216,20000.00,99.800,2.084,,,,20101213,224004,1.00
FCDBFA79638C8523,P,772436CR0,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,4.000,20181201,,,20101213,160118,20101216,600000.00,101.451,3.761,,,,20101213,224004,1.00
E9DB75863B2E4EC0,S,084509DN5,BERKS CNTY PA CAP APPREC,19920825,0.000,20171115,,,20101213,160135,20101216,50000.00,80.840,3.100,,,,20101213,224004,1.00
8B0CE4274AC79B90,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20101213,155809,20101216,35000.00,103.000,,,,,20101213,224004,1.00
E438D0E73C342808,P,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101213,160123,20101216,25000.00,108.252,1.768,,,,20101213,224004,1.00
D57883E0A5A84AC8,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,160143,20101216,300000.00,100.125,4.968,,,,20101213,224004,1.00
069A6BFE0D2ADB14,S,74529JHM0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.375,20390801,,,20101213,160145,20101216,65000.00,109.430,5.014,,,,20101213,224004,1.00
FDDFD42CB6BBAF2E,S,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101213,160118,20101216,150000.00,106.118,4.240,,,,20101213,224004,1.00
46B8CC9D38259396,D,772436CR0,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,4.000,20181201,,,20101213,160118,20101216,600000.00,101.451,,,,,20101213,224004,1.00
9FF3C062BCC1E6FA,P,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101213,155600,20101216,10000.00,111.101,2.405,,,,20101213,224004,1.00
7FD42514B38050EE,P,647310M57,NEW MEXICO ST SEVERANCE TAX REF-SER D,20101208,4.000,20130701,,,20101213,155255,20101216,415000.00,106.270,1.477,,,,20101213,224004,1.00
7D1A3017EF3A5229,S,566880UR9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2009-SER B,20101215,3.000,20120701,Y,,20101213,160037,20101216,435000.00,102.677,1.241,,,,20101213,224004,1.00
F9FB02C29801C1A3,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101213,160149,20101217,25000.00,101.829,5.750,,,,20101213,224004,1.00
8CEB45710AA57F50,S,60415NF56,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-L,20061026,3.650,20120701,,,20101213,155800,20101216,150000.00,102.491,2.001,,,,20101213,224004,1.00
1ABCD461399A9AB6,P,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20101213,160139,20101216,200000.00,100.632,3.959,,,,20101213,224004,1.00
4E0D23357FB7F873,P,194295ES6,COLLEGE PARK GA BUSINESS & ,20011001,4.550,20160901,,,20101213,160118,20101216,50000.00,101.500,3.958,,,,20101213,224004,1.00
9204031E48081E19,S,344442JN9,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20091117,3.000,20120901,,,20101213,160000,20101216,400000.00,102.030,1.300,,,,20101213,224004,1.00
C34865015BD95D65,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,160131,20101216,300000.00,99.375,,,,,20101213,224004,1.00
B0674285D6FBBC92,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101213,160143,20101216,50000.00,104.925,3.723,,,,20101213,224004,1.00
2AE593669C7EC6FB,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101213,160118,20101216,150000.00,103.868,,,,,20101213,224004,1.00
295D25BAF1090B15,D,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101213,155600,20101216,10000.00,111.101,,,,,20101213,224004,1.00
6FC83FB310F844A1,D,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101213,160149,20101217,25000.00,100.079,,,,,20101213,224004,1.00
EB108FD116B23FA4,D,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20101213,160000,20101216,30000.00,87.500,,,,,20101213,224004,1.00
A173A3FAF3B87FDD,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101213,155034,20101216,60000.00,98.435,,,,,20101213,224004,1.00
A315F4F960AC19D3,D,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101213,160100,20101216,35000.00,99.001,,,,,20101213,224004,1.00
9BC2BE1CA89C49AF,D,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20101213,155900,20101216,145000.00,50.170,,P,,,20101213,224004,1.00
A06055FEA0BD8B38,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101213,160157,20101216,5000.00,102.500,7.340,,,,20101213,224004,1.00
02FCC487CDE33180,P,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20101213,160143,20101216,20000.00,96.448,4.553,,,,20101213,224004,1.00
4575BFB085CE4C61,P,83755VGY4,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.375,20220401,,,20101213,160154,20101216,25000.00,107.040,2.206,,,,20101213,224004,1.00
7A5939C22B68F3A1,P,709207EL4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20310601,,,20101213,160142,20101216,15000.00,95.782,5.341,,,,20101213,224004,1.00
2F4D3F212FB08183,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101213,160146,20101216,20000.00,89.385,5.848,,,,20101213,224004,1.00
5E9D7C682220384F,D,574344NQ6,MARYSVILLE CALIF JT UNI SCH CAP APPREC-ELECTION 2008,20090825,0.000,20250801,,,20101213,155900,20101216,50000.00,39.548,,,,,20101213,224004,1.00
D5959BB5770148A4,P,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101213,155749,20101216,150000.00,98.000,5.642,,,,20101213,224004,1.00
1002AC369AAEB37F,D,498044GZ3,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20171201,,,20101213,155910,20101216,25000.00,79.905,,,,,20101213,224004,1.00
0212D72F85FB5C1C,D,038716EM4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.430,20291201,,,20101213,160029,20101216,35000.00,96.650,,S,,,20101213,224004,1.00
B50EC602F379A461,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101213,160146,20101216,20000.00,91.140,,,,,20101213,224004,1.00
012E13064FA2FD21,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101213,155941,20101216,30000.00,95.500,,,,,20101213,224004,1.00
E687D4325B963DDF,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101213,155955,20101216,70000.00,99.391,,,,,20101213,224004,1.00
5A8A8BE70511C685,D,222263LS2,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20140215,,,20101213,155842,20101216,50000.00,105.093,,S,,,20101213,224004,1.00
A406B14925C445B8,P,67868UCA9,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.500,20210901,,,20101213,160017,20101216,85000.00,106.400,5.692,,,,20101213,224004,1.00
2F635BAF41D8B3D5,P,889007JT8,TODD CNTY KY SCH DIST FIN CORP BUILD AMER BDS,20100701,5.625,20280801,,,20101213,160129,20101216,100000.00,94.400,6.149,,,,20101213,224004,1.00
331BE2A8ADE235BD,P,864768RT5,SUFFOLK CNTY N Y INDL DEV AGY WESTHAMPTON FREE ASSOC LIBRARY,20080117,3.700,20200615,,,20101213,160150,20101216,20000.00,85.625,5.679,,,,20101213,224004,1.00
12A0C8E4C21BA810,P,60635RKP1,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.375,20140215,,,20101213,160152,20101216,10000.00,98.381,5.941,,,,20101213,224004,1.00
D75030E5277981B4,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101213,160155,20101216,100000.00,101.652,4.736,,,,20101213,224004,1.00
039AE12776DB09D9,S,977100BT2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20250501,,,20101213,160157,20101216,60000.00,107.425,4.309,,,,20101213,224004,1.00
F4720F955D33B81D,S,218057FC6,CORAL SPRINGS FLA WTR & SWR REF,20100414,3.000,20110901,,,20101213,160127,20101216,400000.00,101.442,0.950,,,,20101213,224004,1.00
97A9CA7227D30C59,P,98659AAA3,YORK CNTY VA ECONOMIC DEV AUTH VAR-REF-VA ELEC & PWR-SER A,20090519,4.050,20330501,,,20101213,160154,20101216,30000.00,103.484,,,,,20101213,224004,1.00
1F9D0EF251507F4D,D,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101213,155816,20101221,20000.00,100.272,,,,,20101213,224004,1.00
80B865BD4B31624D,D,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20101213,155519,20101216,20000.00,90.260,,S,,,20101213,224004,1.00
97DFAEACDA5AD097,D,601392AR4,MILLVALE PA REF,20080501,3.250,20150601,,,20101213,155525,20101214,115000.00,103.447,,P,,,20101213,224004,1.00
64F262BC473E7A3D,D,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101213,155528,20101216,25000.00,93.780,,S,,,20101213,224004,1.00
1821E7CA908523C9,S,914364JY1,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.500,20260601,,,20101213,160158,20110103,15000.00,100.369,4.422,,,,20101213,224004,1.00
4ECC508D87F33066,P,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20101213,160158,20101216,5000.00,96.300,5.327,,,,20101213,224004,1.00
5127E0FD08523C73,P,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20101213,160200,20101216,25000.00,94.250,5.957,,,,20101213,224004,1.00
CAE911FA404F8E3F,S,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20101213,160204,20101216,25000.00,97.500,5.408,,,,20101213,224004,1.00
75E0B4D1E5188B1F,P,792547GY1,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,5.000,20220901,,,20101213,160143,20101216,50000.00,100.125,4.968,,,,20101213,224004,1.00
E4350342741A7A40,D,977100BT2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20250501,,,20101213,160154,20101216,60000.00,106.425,,,,,20101213,224004,1.00
408BCF4AF4698EEF,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20101213,160228,20101216,35000.00,103.000,4.376,,,,20101213,224004,1.00
5D5954E629D6BB55,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101213,160040,20101216,200000.00,90.500,4.681,,,,20101213,224004,1.00
A3F3484704A718F4,S,57582PMZ0,MASSACHUSETTS ST REF-SER A,20081125,3.000,20120901,,,20101213,160008,20101214,50000.00,103.562,0.900,,,,20101213,224004,1.00
59E8CB9B4BBD165A,D,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20101213,160019,20101216,25000.00,91.750,,P,,,20101213,224004,1.00
52AB646656E4E43E,P,483273AT5,KALAMAZOO MICH WASTEWATER SYS ,20010401,5.000,20181001,,,20101213,160210,20101216,10000.00,98.560,5.226,,,,20101213,224004,1.00
CD67FB1F1A616614,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101213,160050,20101216,25000.00,102.000,4.722,,,,20101213,224004,1.00
2CB2CC34FCDE6161,D,167727SG2,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20300101,,,20101213,160042,20101216,30000.00,98.116,,S,,,20101213,224004,1.00
186162BDA8B1D44D,P,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20101213,160159,20101216,35000.00,101.799,4.752,,,,20101213,224004,1.00
A1684DFB4D42F161,D,419137EP5,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.250,20170801,,,20101213,160008,20101216,25000.00,101.232,,S,,,20101213,224004,1.00
264195569CF6624A,D,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20101213,155518,20101216,15000.00,107.820,,S,,,20101213,224004,1.00
3783A08DB9B76232,D,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20101213,160040,20101216,25000.00,101.000,,,,,20101213,224004,1.00
9B2A496AA1B65159,D,483273AT5,KALAMAZOO MICH WASTEWATER SYS ,20010401,5.000,20181001,,,20101213,160210,20101216,10000.00,99.310,,,,,20101213,224004,1.00
8AA7D0F45F7A54B4,P,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20101213,160216,20101215,25000.00,91.750,5.638,,,,20101213,224004,1.00
E0CBFCAA6180828F,S,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101213,160213,20101216,35000.00,100.649,4.375,,,,20101213,224004,1.00
57DF9113A38E1661,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101213,160214,20101216,50000.00,97.218,5.180,,,,20101213,224004,1.00
26D75B65AFF5C576,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,160146,20101216,150000.00,98.758,5.084,,,,20101213,224004,1.00
6EE5C8F7D82B25DC,S,13033WQV8,CALIFORNIA INFRASTRUCTURE & THE SCRIPPS RESH INST-A,20050223,5.000,20130701,,,20101213,155645,20101214,150000.00,108.452,1.600,,,,20101213,224004,1.00
3A034DCA5ACB732F,P,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101213,160152,20101216,60000.00,85.078,5.468,,,,20101213,224004,1.00
637D9908F5A9BD07,P,507012SP8,LAFOURCHE PARISH LA CONS SCH ,20090101,4.500,20120301,,,20101213,155723,20101216,200000.00,102.975,1.994,,,,20101213,224004,1.00
53F683164CBACE78,P,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20101213,160218,20101216,50000.00,92.461,5.398,,,,20101213,224004,1.00
B45362F300740325,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101213,160143,20101216,100000.00,101.052,,,,,20101213,224004,1.00
D19156D97EA2F91B,D,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101213,160119,20101216,380000.00,101.845,,,,,20101213,224004,1.00
4AF0597710AAE7E8,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101213,160200,20101216,10000.00,95.011,5.410,,,,20101213,224004,1.00
B951DA57DD171ADF,P,02765UBY9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.375,20270215,,,20101213,160220,20101216,30000.00,103.000,4.923,,,,20101213,224004,1.00
43954D78622E252B,S,522521EV1,LEBANON IND MIDDLE SCH BLDG FIRST MTG,20010502,4.850,20120715,,,20101213,160217,20101216,25000.00,102.546,0.453,,,,20101213,224004,1.00
B761D0F3D5BBD98D,S,7454004B4,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20250201,Y,,20101213,160206,20110105,40000.00,100.555,3.878,,,,20101213,224004,1.00
3D9AB447323FEE58,D,014464PX3,ALEDO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20260215,,,20101213,154716,20101216,10000.00,44.945,,S,,,20101213,224004,1.00
845327C602683B96,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101213,160110,20101216,250000.00,98.325,,S,,,20101213,224004,1.00
CFF517D3CB57055E,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101213,160110,20101216,250000.00,98.250,,P,,,20101213,224004,1.00
6864292BC759CC27,D,709207EL4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20310601,,,20101213,160110,20101216,15000.00,96.750,,P,,,20101213,224004,1.00
4D42D8BEF38BCC5A,D,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101213,160114,20101216,380000.00,101.905,,,,,20101213,224004,1.00
F0EA102D456A29D6,D,522521EV1,LEBANON IND MIDDLE SCH BLDG FIRST MTG,20010502,4.850,20120715,,,20101213,160217,20101216,25000.00,102.458,,,,,20101213,224004,1.00
BDCDCB3D1A438135,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101213,160226,20101216,35000.00,100.875,4.867,,,,20101213,224004,1.00
4275B3EAA80DE782,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101213,160226,20101216,35000.00,99.000,,,,,20101213,224004,1.00
B373D9D59E3B17D4,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101213,160228,20101216,25000.00,98.550,5.103,,,,20101213,224004,1.00
F9833EA86C2E3D1D,P,269749JM0,EAGLE PASS TEX INDPT SCH DIST SCH BLDG-SER A,20080915,4.750,20270815,,,20101213,160232,20101216,35000.00,101.470,4.520,,,,20101213,224004,1.00
09919ACD0F8A3EC6,S,57390EBY2,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20211001,,,20101213,160233,20101216,15000.00,104.545,0.502,,,,20101213,224004,1.00
10E9036272925322,P,106057FN7,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.750,20310901,,,20101213,160136,20101216,50000.00,84.500,6.075,,,,20101213,224004,1.00
DFE7E0BE67DF4736,P,13062NT56,CALIFORNIA ST REF-NATL IBC,20001201,5.500,20111201,,,20101213,160230,20101216,200000.00,103.596,1.700,,,,20101213,224004,1.00
6A02C15DAC15671D,D,57390EBY2,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20211001,,,20101213,160233,20101216,15000.00,104.195,,,,,20101213,224004,1.00
0EF813E9E7DB8CBC,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101213,155919,20101215,10000.00,90.766,5.848,,,,20101213,224004,1.00
BE9407A71B636022,P,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101213,160228,20101216,45000.00,82.766,5.882,,,,20101213,224004,1.00
FB5375AC30339C1B,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101213,160238,20101217,5000.00,100.950,7.110,,,,20101213,224004,1.00
D4DDE0AF9729B005,S,57143YAK9,MARQUETTE BROWNFIELD REDEV LTD TAX-TAX INCREMENT-,20101216,4.000,20201001,Y,,20101213,160237,20101216,25000.00,100.000,3.999,,,,20101213,224004,1.00
2B6BE26D55CEEB61,D,74529JHM0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.375,20390801,,,20101213,160130,20101216,65000.00,107.430,,,,,20101213,224004,1.00
710B6DE354285E12,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101213,160228,20101216,45000.00,84.155,,,,,20101213,224004,1.00
4048CF35CDD6D4C4,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,160212,20110112,275000.00,99.500,5.036,,,,20101213,224004,1.00
A1260C7528567272,D,121349JA3,BURKE CNTY N C WTR,20030401,3.625,20110401,,,20101213,155927,20101216,100000.00,100.680,,S,,,20101213,224004,1.00
57F5817D936938EE,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,155900,20101216,25000.00,100.000,5.000,,,,20101213,224004,1.00
82D1435964EC221C,D,394650BQ7,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20240401,,,20101213,160122,20101216,120000.00,98.500,,P,,,20101213,224004,1.00
308C8C3E896CF2EF,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,160000,20101216,25000.00,100.000,5.000,,,,20101213,224004,1.00
A40D2AE17B5DABBB,D,60635RKP1,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.375,20140215,,,20101213,160152,20101216,10000.00,98.756,,P,,,20101213,224004,1.00
7E645FC452F83D44,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101213,160155,20101216,100000.00,94.525,,S,,,20101213,224004,1.00
768AC40CB2F13E74,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101213,160138,20101215,195000.00,99.640,,,,,20101213,224004,1.00
EFF569BC4BA59DFD,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101213,160137,20101215,195000.00,99.700,,,,,20101213,224004,1.00
407121FD82524C3D,P,882793AL6,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.500,20330101,,,20101213,160244,20101216,25000.00,62.889,9.569,,,,20101213,224004,1.00
15C8C26B48F330A5,P,59333WAZ6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20121001,,,20101213,160234,20101216,10000.00,93.890,3.550,,,,20101213,224004,1.00
8A8C8F4035E4DAF6,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101213,160237,20101216,5000.00,99.475,6.422,,,,20101213,224004,1.00
A13A002DAC90F144,P,889007JT8,TODD CNTY KY SCH DIST FIN CORP BUILD AMER BDS,20100701,5.625,20280801,,,20101213,160219,20101216,100000.00,94.150,6.173,,,,20101213,224004,1.00
7194CA7C85BE2896,S,770077WH4,ROANOKE VA REF-PUB IMPT,20030701,4.000,20210801,,,20101213,160223,20101216,175000.00,103.250,2.708,,,,20101213,224004,1.00
367D7EA9146EA176,S,123781HC3,BUTLER PA AREA SWR AUTH SWR ,20101230,2.900,20180701,Y,,20101213,160224,20101230,50000.00,99.626,2.956,,,,20101213,224004,1.00
C6B10EFD87B55DB4,S,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20101213,160243,20101216,25000.00,112.353,1.333,,,,20101213,224004,1.00
EA7849F6D710484E,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,160215,20101230,100000.00,100.000,5.498,,,,20101213,224004,1.00
A005EFAF5C19DEAF,S,917542MD1,UTAH ST REF-SER A,20040302,4.000,20110701,,,20101213,160200,20101216,50000.00,101.616,1.000,,,,20101213,224004,1.00
1BA10563605B56DD,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101213,160047,20101216,25000.00,102.000,4.722,,,,20101213,224004,1.00
D4E1706DE2213A58,P,04057PDM7,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20140901,,,20101213,160200,20101216,10000.00,105.537,3.397,,,,20101213,224004,1.00
0B08E44EC122630A,D,770077WH4,ROANOKE VA REF-PUB IMPT,20030701,4.000,20210801,,,20101213,160221,20101216,175000.00,101.750,,,,,20101213,224004,1.00
8B6F256DB7FAF415,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20101213,160243,20101216,25000.00,111.603,,,,,20101213,224004,1.00
8E1E209D1A1563D7,D,752111AT1,RANCHO CALIF WTR DIST FING CAP APPREC,19910904,0.000,20160815,,,20101213,160002,20101216,40000.00,84.290,,S,,,20101213,224004,1.00
B52BF2D44F145537,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101213,155837,20101216,125000.00,98.000,,,,,20101213,224004,1.00
FE257CB375A2E5FC,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,160251,20101216,30000.00,100.955,4.839,,,,20101213,224004,1.00
EF5C95B7E9A48EAA,S,815662GS4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.750,20280901,,,20101213,160251,20101216,5000.00,101.000,4.593,,,,20101213,224004,1.00
8B0D2DEF57328BFA,S,616169AV0,MOORHEAD MINN MUN IMPT REV SER D,20010901,4.250,20111201,,,20101213,160226,20101216,15000.00,103.091,1.001,,,,20101213,224004,1.00
CC1168D5D4F2E73F,D,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20101213,160032,20101216,10000.00,94.182,,P,,,20101213,224004,1.00
2F2D89E2456F69FD,S,5907592F2,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20270815,,,20101213,160110,20101216,75000.00,43.719,4.828,,,,20101213,224004,1.00
C71ACB57DFF43D4E,P,727199QX2,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20130215,,,20101213,160144,20101216,240000.00,107.912,1.280,,,,20101213,224004,1.00
D4385AAD373E766D,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101213,160250,20101221,130000.00,96.933,6.390,,,,20101213,224004,1.00
A488A0136FE590BC,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101213,160136,20101216,10000.00,96.779,,,,,20101213,224004,1.00
2FAEFD7C07142E39,S,79765AG75,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20200501,,,20101213,160200,20101216,25000.00,109.687,4.000,,,,20101213,224004,1.00
C9089D253896A71A,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101213,160255,20101216,10000.00,101.000,4.859,,,,20101213,224004,1.00
F6F8B156C7A6E79D,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101213,160258,20101216,5000.00,103.159,5.750,,,,20101213,224004,1.00
26C4939F59386E8E,S,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20101213,160259,20101216,10000.00,104.558,3.600,,,,20101213,224004,1.00
A1005BCA5C6A36E9,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101213,160302,20101216,30000.00,91.750,5.800,,,,20101213,224004,1.00
46967C31ED2F0FC2,P,562785EM3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 2000-A,20010517,0.000,20200901,,,20101213,160255,20101216,100000.00,59.597,5.403,,,,20101213,224004,1.00
D3F273AFB6FF96F0,S,164681LC0,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20140215,,,20101213,160130,20101216,165000.00,112.000,1.128,,,,20101213,224004,1.00
B067737709895C9B,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101213,160300,20101216,20000.00,102.875,4.549,,,,20101213,224004,1.00
A742CD0FCDCA3A75,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20101213,160305,20101216,5000.00,106.550,5.000,,,,20101213,224004,1.00
F41C976DC62C4959,P,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20101213,160307,20101215,10000.00,94.182,5.494,,,,20101213,224004,1.00
BD74346D943049C2,S,485429DS0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.450,20250501,Y,,20101213,160307,20101221,5000.00,101.500,5.244,,,,20101213,224004,1.00
8E9245860ACA2AF5,D,79765AG75,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20200501,,,20101213,160300,20101216,25000.00,109.687,,,,,20101213,224004,1.00
22015092C24B5F7F,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,160300,20101216,25000.00,99.500,5.034,,,,20101213,224004,1.00
B3C071B991A41907,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101213,160304,20101230,50000.00,99.875,5.009,,,,20101213,224004,1.00
41CA21888903224B,D,611536AU7,MONROEVILLE PA MUN AUTH SAN SER B,20030201,5.250,20211201,,,20101213,155810,20101216,25000.00,107.594,,S,,,20101213,224004,1.00
5285B53A8D36D32B,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20101213,160307,20101216,10000.00,67.308,3.821,,,,20101213,224004,1.00
4954FC6D4FBDB65F,S,12677PES6,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.250,20150601,,,20101213,160308,20101216,20000.00,104.625,2.156,,,,20101213,224004,1.00
3DA372AF0BC1A3A1,P,606901ZB5,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.000,20160401,,,20101213,160200,20101216,25000.00,99.569,5.092,,,,20101213,224004,1.00
2E8C74D72B7C9F5F,S,13077CMK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20221101,,,20101213,155828,20101216,30000.00,104.658,4.489,,,,20101213,224004,1.00
C83F3B9FBC9D45E7,D,507012SP8,LAFOURCHE PARISH LA CONS SCH ,20090101,4.500,20120301,,,20101213,155723,20101216,200000.00,103.000,,,,,20101213,224004,1.00
2C08B4C619E4CBC5,D,511074GY6,LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG,20040115,5.000,20170215,,,20101213,152753,20101216,90000.00,109.279,,,,,20101213,224004,1.00
8EA870CCAEA5CF0A,S,438866CP8,HOOD RIVER ORE ,20100721,4.000,20220601,,,20101213,160256,20101216,15000.00,101.098,3.860,,,,20101213,224004,1.00
DF87B744C136A517,S,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20101213,160248,20101216,20000.00,107.234,3.355,,,,20101213,224004,1.00
33CC7BF357BF9733,D,438866CP8,HOOD RIVER ORE ,20100721,4.000,20220601,,,20101213,160200,20101216,15000.00,99.998,,,,,20101213,224004,1.00
8ED715D1AD96AA65,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,160302,20101216,30000.00,99.801,6.219,,,,20101213,224004,1.00
9AB221A43849EDC3,P,780869FG3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,20010607,0.000,20110815,,,20101213,160308,20101216,60000.00,98.825,1.789,,,,20101213,224004,1.00
EC6C750F062DB4C4,S,20772GD96,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.400,20150315,,,20101213,160241,20101216,25000.00,107.607,2.500,,,,20101213,224004,1.00
C0BA024E87D3BD25,D,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20101213,160248,20101216,20000.00,107.134,,,,,20101213,224004,1.00
9C4D4160DB2425CB,D,6037896Q6,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20160201,Y,,20101213,160200,20101228,5000.00,106.241,,,,,20101213,224004,1.00
EE1AB5FF2A761605,D,159429QE2,CHAPEL HILL N C PUB IMPT,20030401,3.500,20120401,,,20101213,160102,20101216,300000.00,103.430,,S,,,20101213,224004,1.00
6951F52C335B021F,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,160302,20101216,30000.00,98.301,,,,,20101213,224004,1.00
84E39E42BD23CB3D,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,160302,20101216,30000.00,98.246,,,,,20101213,224004,1.00
778C7FB2A9CF26B9,P,630356DZ3,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.625,20220601,,,20101213,160300,20101216,30000.00,98.010,4.853,,,,20101213,224004,1.00
3DC70E3F6D9367E7,S,544203BE1,LOS ALAMITOS CALIF UNI SCH CAP APPREC-SCH FACS IMPT DIST,20101028,0.000,20310801,,,20101213,160300,20101216,75000.00,28.934,6.104,,,,20101213,224004,1.00
6A63752339342C4A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101213,160316,20101216,10000.00,100.000,4.999,,,,20101213,224004,1.00
1E6665ACD8F86ACB,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,160320,20101216,10000.00,99.120,5.066,,,,20101213,224004,1.00
AE1284DB1407E91D,P,67868UCA9,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.500,20210901,,,20101213,160253,20101216,85000.00,106.150,5.723,,,,20101213,224004,1.00
CC0ED35DE008C755,S,696543JT5,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20240501,,,20101213,160311,20101216,15000.00,105.298,4.158,,,,20101213,224004,1.00
E2D0B77161DD202A,P,767175FS6,RIO RANCHO N MEX WTR & REF,20090617,3.000,20150515,,,20101213,160148,20101216,25000.00,102.703,2.351,,,,20101213,224004,1.00
D1896B06242D309D,S,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20101213,160207,20101216,75000.00,108.530,4.000,,,,20101213,224004,1.00
DD71586C52DF41EC,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101213,160044,20101216,10000.00,102.000,4.722,,,,20101213,224004,1.00
5D450B093946781B,D,829458AG3,SIOUX CITY IOWA SER A,20100301,3.000,20170601,,,20101213,155510,20101216,50000.00,103.500,,S,,,20101213,224004,1.00
1D7E6A8D8ACFE11D,D,696543JT5,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20240501,,,20101213,160317,20101216,15000.00,104.250,,,,,20101213,224004,1.00
5629B7202AC49E76,D,780869FG3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,20010607,0.000,20110815,,,20101213,160308,20101216,60000.00,98.908,,,,,20101213,224004,1.00
D405478F939E08CA,D,906395M88,UNION CNTY N C REF-SER B,20090310,5.000,20230301,,,20101213,160041,20101216,120000.00,111.166,,,,,20101213,224004,1.00
AEEE02665B591D16,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101213,160316,20101216,50000.00,98.125,5.125,,,,20101213,224004,1.00
25B3EFE31495A0C5,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101213,160300,20101216,35000.00,98.884,5.199,,,,20101213,224004,1.00
67BB858FCDFABD4C,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,Y,,20101213,160323,20101229,50000.00,100.929,5.750,,,,20101213,224004,1.00
006E98D91BD4F307,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101213,160317,20101216,35000.00,97.384,,,,,20101213,224004,1.00
262F3752B7B12B31,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101213,160330,20101216,15000.00,97.750,5.162,,,,20101213,224004,1.00
9BCFDAE1B13CE181,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101213,160332,20101216,5000.00,95.505,5.414,,,,20101213,224004,1.00
CB7009B007AB606B,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101213,160330,20101216,50000.00,102.875,4.493,,,,20101213,224004,1.00
03B05A4F310D7FA6,P,106904FJ9,BREVARD CNTY FLA HSG FIN AUTH VAR-WICKHAM CLUB APTS-SER A,20040528,,20370815,,,20101213,153728,20101220,1MM+,100.000,,,,,20101213,224004,1.00
90609F9264E5B4DA,P,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101213,153822,20101220,1MM+,100.000,,,,,20101213,224004,1.00
5AE07447E0FC255A,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,160248,20101222,40000.00,100.625,6.041,,,,20101213,224004,1.00
1980F7117F18526E,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101213,160215,20101216,30000.00,97.188,,S,,,20101213,224004,1.00
9994DF98D164279F,S,64579FE66,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,2.000,20110701,,,20101213,160248,20101216,50000.00,100.403,1.251,,,,20101213,224004,1.00
98487E389167E661,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,160250,20110103,50000.00,98.641,5.125,,,,20101213,224004,1.00
8210C11650BA9B27,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20101213,160254,20101229,20000.00,89.500,6.274,,,,20101213,224004,1.00
5756BFADFC3B2CB4,S,16007BKR4,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20140601,,,20101213,160304,20101216,10000.00,106.250,3.080,,,,20101213,224004,1.00
6BAA59D936887FEC,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101213,160311,20101216,30000.00,104.342,5.000,,,,20101213,224004,1.00
85213DBA4FEC2F39,S,263764BF8,DUBOIS AREA SCH DIST PA SER B,20090215,3.000,20160515,,,20101213,155840,20101216,200000.00,101.954,2.400,,,,20101213,224004,1.00
56FA1A85FF6895B5,P,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20101213,160326,20101215,20000.00,104.542,4.207,,,,20101213,224004,1.00
EBC70E255D05F3A6,S,576004DA0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.375,20110601,,,20101213,160150,20101214,45000.00,102.113,0.800,,,,20101213,224004,1.00
8FF947B9A41DA9DD,S,46935MAP9,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.000,20171001,,,20101213,160329,20101216,25000.00,100.116,3.976,,,,20101213,224004,1.00
23A1BFFD09AA5A64,P,60534PM42,MISSISSIPPI DEV BK SPL OBLIG CAP IMPTS BD PROJ,20041201,5.000,20161201,,,20101213,160312,20101216,60000.00,109.136,3.298,,,,20101213,224004,1.00
B7EC95F52A600833,D,46935MAP9,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.000,20171001,,,20101213,160329,20101216,25000.00,99.125,,,,,20101213,224004,1.00
0BCE5B7382B819E0,D,46935MAP9,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.000,20171001,,,20101213,160329,20101216,25000.00,99.125,,,,,20101213,224004,1.00
2B48590BF3E13CCD,P,64986APM7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20200615,,,20101213,160300,20101216,80000.00,108.500,3.297,,,,20101213,224004,1.00
1723A422CB4BB701,S,815662GS4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.750,20280901,,,20101213,160338,20101216,20000.00,101.000,4.593,,,,20101213,224004,1.00
8AD234EE9304C8A3,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101213,160339,20101220,10000.00,102.500,6.331,,,,20101213,224004,1.00
1282DDDADDDB2C8C,S,084509DN5,BERKS CNTY PA CAP APPREC,19920825,0.000,20171115,,,20101213,160319,20101216,20000.00,79.515,3.343,,,,20101213,224004,1.00
71D7429B03FD0272,S,817409QV0,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20260701,,,20101213,160331,20101216,20000.00,101.750,3.771,,,,20101213,224004,1.00
33288BA56BA851A8,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101213,160339,20101216,40000.00,101.776,4.324,,,,20101213,224004,1.00
B0194DD0FA360C61,S,096079DF2,BLUE VALLEY REC COMMN KANS SER A,20060301,4.000,20181001,,,20101213,160335,20101216,20000.00,103.928,3.110,,,,20101213,224004,1.00
CA473E566AF3B949,D,121349JJ4,BURKE CNTY N C WTR,20030401,3.950,20190401,,,20101213,155639,20101216,250000.00,103.497,,S,,,20101213,224004,1.00
F4A00C530587F28E,P,06964CAA2,BARTOW CNTY GA DEV AUTH REV VAR-VMC SPL ALLOYS,20101118,,20301101,,,20101213,155900,20101220,1MM+,100.000,0.000,,,,20101213,224004,1.00
494B617349C181D1,S,906573AR1,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20140901,,,20101213,160318,20101216,5000.00,92.207,2.200,,,,20101213,224004,1.00
BFC12AE08832D164,P,242559JP8,DEARBORN MICH SWR-SER B,20041001,4.000,20190401,,,20101213,160240,20101216,30000.00,98.290,4.246,,,,20101213,224004,1.00
4C3F0C58DA56D860,P,537428XA7,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20110201,,,20101213,160200,20101216,100000.00,100.000,4.908,,,,20101213,224004,1.00
D95190C974E21B45,S,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101213,155940,20101217,85000.00,96.694,3.308,,,,20101213,224004,1.00
243111136629FD24,S,906573AR1,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20140901,,,20101213,160331,20101216,10000.00,92.207,2.200,,,,20101213,224004,1.00
2E40A46F23794110,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20101213,160200,20101216,10000.00,97.710,10.413,,,,20101213,224004,1.00
E4531A1422A3B627,P,519547CB7,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.875,20230801,,,20101213,155900,20101216,10000.00,100.796,14.136,,,,20101213,224004,1.00
59C2174347B5ECB0,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101213,160346,20101216,5000.00,103.159,5.750,,,,20101213,224004,1.00
368E6867A70557AC,P,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20101213,160337,20101216,5000.00,92.161,5.713,,,,20101213,224004,1.00
EBEC1A9C169C2645,P,222263LS2,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20140215,,,20101213,155956,20101216,50000.00,104.663,2.458,,,,20101213,224004,1.00
017F05E04F15D2E8,D,159429QG7,CHAPEL HILL N C PUB IMPT,20030401,3.375,20140401,,,20101213,160111,20101216,300000.00,105.270,,S,,,20101213,224004,1.00
C585A28A0257D3B6,D,782790EQ8,RUSSELLVILLE ALA WTRWKS & SWR ,20030901,3.900,20141101,,,20101213,160220,20101216,100000.00,100.707,,,,,20101213,224004,1.00
5F1A6D571C91C73C,D,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20101213,160336,20101216,5000.00,94.416,,,,,20101213,224004,1.00
4EB5062034161F36,D,906573AR1,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20140901,,,20101213,160322,20101216,5000.00,92.007,,,,,20101213,224004,1.00
8FF0D2844EF88D23,D,906573AR1,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20140901,,,20101213,160318,20101216,5000.00,92.007,,,,,20101213,224004,1.00
2D5610EDB3CF8620,D,537428XA7,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20110201,,,20101213,160200,20101216,100000.00,100.500,,,,,20101213,224004,1.00
9DC065472D231C17,D,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101213,155832,20101217,85000.00,94.693,,,,,20101213,224004,1.00
50953AEF6D65D10C,D,906573AR1,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20140901,,,20101213,160339,20101216,10000.00,92.007,,,,,20101213,224004,1.00
6F2CDD4DAF944454,D,906573AR1,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20140901,,,20101213,160331,20101216,10000.00,92.007,,,,,20101213,224004,1.00
56DFFFB19A39F313,D,503687MT9,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,4.000,20170815,,,20101213,160000,20101216,25000.00,101.398,,,,,20101213,224004,1.00
D3B5944138C14A70,D,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20101213,160248,20101216,20000.00,106.884,,,,,20101213,224004,1.00
2589BE2EA700FFF1,D,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20101213,160244,20101216,20000.00,107.134,,,,,20101213,224004,1.00
7EC51AA62F61B8AA,D,6037896S2,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,4.000,20180201,Y,,20101213,160200,20101228,25000.00,110.563,,,,,20101213,224004,1.00
4F3DCEEB9997A968,S,735352DW3,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20200901,,,20101213,160333,20101216,40000.00,59.539,1.350,,,,20101213,224004,1.00
B0BAAAC4CED72D8B,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101213,160315,20101216,30000.00,99.971,5.127,,,,20101213,224004,1.00
4C65D86C3858A615,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,160325,20101216,10000.00,100.000,6.125,,,,20101213,224004,1.00
EAF6645692D9F033,P,512224BP0,LAKEVIEW INDPT SCH DIST NO REF-SCH BLDG-SER A,20050512,4.250,20240201,,,20101213,160332,20101216,5000.00,98.200,4.432,,,,20101213,224004,1.00
ADD6626C51BA2929,P,815187HF9,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,3.800,20200601,Y,,20101213,160333,20101222,20000.00,99.607,3.850,,,,20101213,224004,1.00
3C5981C3DE3EAF44,D,46246PLH2,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20200701,,,20101213,155510,20101216,40000.00,101.500,,S,,,20101213,224004,1.00
5AB00B315A18DA87,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,160346,20101215,30000.00,100.000,4.897,,,,20101213,224004,1.00
89A4293ACCF40589,S,544495AS3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.300,20120701,,,20101213,160347,20110103,20000.00,100.786,2.689,,,,20101213,224004,1.00
1FA78E17DCF71D10,P,594307AK6,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20130715,,,20101213,160346,20101216,50000.00,93.560,2.596,,,,20101213,224004,1.00
F7981D4F2D247D3E,P,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20101213,160206,20101216,60000.00,98.250,4.632,,,,20101213,224004,1.00
EC92C09B49656DD4,P,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101213,160358,20101214,15000.00,100.265,3.078,,,,20101213,224004,1.00
B9F211ECAFCECB63,S,186072QG2,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100301,2.250,20150301,,,20101213,160200,20101216,200000.00,102.428,1.650,,,,20101213,224004,1.00
D2ACC2A2D9126478,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101213,160404,20101216,20000.00,102.220,5.602,,,,20101213,224004,1.00
33B4EACD9BE5B567,P,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20101213,160357,20101216,5000.00,92.493,5.825,,,,20101213,224004,1.00
6D90A3FF3CE2E66D,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101213,160401,20101216,15000.00,103.750,2.968,,,,20101213,224004,1.00
D76F5FCEFA4A56C5,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101213,155500,20101215,65000.00,104.190,,,,,20101213,224004,1.00
28D70347FF294E29,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,Y,,20101213,160401,20101221,50000.00,99.567,4.533,,,,20101213,224004,1.00
D3AB65837A0932BD,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101213,160039,20101216,10000.00,103.000,4.167,,,,20101213,224004,1.00
179132274E7E103F,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101213,155445,20101215,65000.00,104.690,,,,,20101213,224004,1.00
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5DBF7683CBC3B465,D,5920133E4,METROPOLITAN GOVT NASHVILLE & ,20031202,4.375,20210401,,,20101213,155607,20101216,25000.00,103.550,,P,,,20101213,224004,1.00
23C79014A0D623D5,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101213,155654,20101216,45000.00,84.855,,S,,,20101213,224004,1.00
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A6B0670B6194AE2C,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101213,155733,20101216,100000.00,98.075,,P,,,20101213,224004,1.00
5DBABECCFB9AECD9,D,562345AK4,MANCHESTER N H HSG & REDEV SER A,20000301,6.050,20120101,,,20101213,155747,20101216,50000.00,95.250,,P,,,20101213,224004,1.00
D57E6B99E0950F60,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101213,160321,20101214,150000.00,98.000,,S,,,20101213,224004,1.00
67714AF219C8BC1D,P,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101213,160400,20101216,110000.00,103.079,4.468,,,,20101213,224004,1.00
05DC964793687B76,D,052409BX6,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20180101,,,20101213,160045,20101216,25000.00,89.896,,P,,,20101213,224004,1.00
FC0F430B8E64D056,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,160412,20101216,30000.00,99.120,5.066,,,,20101213,224004,1.00
F7FF6816C5BDD9EF,S,526030WV9,LENEXA KANS IMPT-SER E,20061201,4.000,20220901,,,20101213,160415,20101216,5000.00,102.500,3.512,,,,20101213,224004,1.00
2649035B839FDC86,S,511074GY6,LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG,20040115,5.000,20170215,,,20101213,160300,20101216,90000.00,110.286,1.649,,,,20101213,224004,1.00
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00E4E6B7EFDAA44E,S,609566C85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20121201,,,20101213,160410,20101231,50000.00,105.610,2.001,,,,20101213,224004,1.00
C0602D5EBFB68F02,D,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101213,160310,20101214,15000.00,100.265,,P,,,20101213,224004,1.00
6C7395B71EE4A4E8,P,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,,,20101213,160413,20101216,50000.00,85.467,5.467,,,,20101213,224004,1.00
FCAAA6F13505B33D,P,64983UFC9,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.375,20220701,,,20101213,160418,20101216,25000.00,97.907,4.611,,,,20101213,224004,1.00
65B048A6B023C835,S,849534KH4,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20210901,,,20101213,160420,20101216,10000.00,107.700,3.223,,,,20101213,224004,1.00
28C42587589890D7,S,649845EV2,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON GAS-SER A,19990803,5.450,20270801,,,20101213,160420,20101216,5000.00,99.900,5.459,,,,20101213,224004,1.00
A5647C6396E1D674,S,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101213,160322,20101216,25000.00,102.580,0.850,,,,20101213,224004,1.00
6A1772E6901735FC,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101213,160147,20101216,10000.00,97.010,,,,,20101213,224004,1.00
1A1B56AB8B2E0D56,S,183390DX8,CLAY CNTY KY SCH DIST FIN CORP REF,20030501,3.100,20120201,,,20101213,155805,20101216,300000.00,102.456,0.900,,,,20101213,224004,1.00
6C9482B8DB343DAC,D,248775B49,DENTON CNTY TEX PERM IMPT,20090601,4.000,20200715,,,20101213,160230,20101216,500000.00,105.001,,P,,,20101213,224004,1.00
8FEEAA23581F5DDC,D,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20101213,155706,20101216,10000.00,104.977,,,,,20101213,224004,1.00
51D8DC1B773C7940,D,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20101213,155624,20101216,10000.00,103.834,,,,,20101213,224004,1.00
33EAD6762BBE2425,D,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101213,155710,20101216,15000.00,98.380,,S,,,20101213,224004,1.00
2003E58913038301,D,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101213,155710,20101214,15000.00,100.765,,S,,,20101213,224004,1.00
D12E98B863F16DE0,D,006116BD8,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20220815,,,20101213,155810,20101216,40000.00,102.676,,S,,,20101213,224004,1.00
6AC684243CA13EAD,P,052409BX6,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20180101,,,20101213,160420,20101215,25000.00,89.896,7.096,,,,20101213,224004,1.00
54D1779C34CC5627,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,160422,20101216,15000.00,101.375,6.014,,,,20101213,224004,1.00
F656552124BB4489,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,160423,20101221,15000.00,101.500,5.987,,,,20101213,224004,1.00
A9AEAE2CD6111A0C,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,160423,20101221,15000.00,100.702,6.500,,,,20101213,224004,1.00
8753894ED473E316,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,160427,20101221,20000.00,102.250,7.228,,,,20101213,224004,1.00
9756609F92375226,D,147051QE9,CARY N C ,20010301,4.500,20120301,,,20101213,160424,20101216,50000.00,101.109,,,,,20101213,224004,1.00
57F474D890379AB9,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101213,160416,20101216,20000.00,99.997,5.000,,,,20101213,224004,1.00
231FF122A8A5FE30,D,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20101213,160132,20101216,160000.00,106.314,,,,,20101213,224004,1.00
103FA2B50E572491,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,160426,20101215,300000.00,100.000,4.897,,,,20101213,224004,1.00
40A2A3A2EE7F4A0E,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101213,160425,20101222,10000.00,101.500,7.079,,,,20101213,224004,1.00
3B60F36DF5550D2B,S,033161WR7,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20190801,,,20101213,160154,20101216,50000.00,111.731,3.250,,,,20101213,224004,1.00
2AC3FB3E76EAA05A,S,438670UM1,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20180901,,,20101213,160232,20101216,10000.00,114.037,2.950,,,,20101213,224004,1.00
159B8F4E70E894AB,D,312765WR7,FAYETTEVILLE N C STR IMPT,20021201,4.000,20150601,,,20101213,160232,20101216,200000.00,104.827,,S,,,20101213,224004,1.00
82DAE129E26B5E1B,D,312765WS5,FAYETTEVILLE N C STR IMPT,20021201,4.000,20160601,,,20101213,160249,20101216,200000.00,104.812,,S,,,20101213,224004,1.00
8ECDBAF805F77DDD,S,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20101213,160320,20101216,10000.00,112.347,3.300,,,,20101213,224004,1.00
031616883E088E7A,P,606092BA1,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20130101,,,20101213,160400,20101216,150000.00,104.785,2.578,,,,20101213,224004,1.00
B46E0CDD4769C83D,P,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20101213,160400,20101216,55000.00,102.000,4.540,,,,20101213,224004,1.00
A99DCD44962091B2,P,646129M94,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.550,20221001,,,20101213,160427,20101216,15000.00,94.069,5.229,,,,20101213,224004,1.00
2E75039138770584,S,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20101213,160428,20101216,25000.00,99.187,5.056,,,,20101213,224004,1.00
3548CFD0F85722EF,S,815662GS4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.750,20280901,,,20101213,160432,20101216,10000.00,101.000,4.593,,,,20101213,224004,1.00
CB0BC6C0DCED30AB,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20101213,160234,20101216,50000.00,92.600,,S,,,20101213,224004,1.00
508950A15230D774,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,160344,20101216,30000.00,104.500,7.749,,,,20101213,224004,1.00
ADBBF5E712ABB2CD,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101213,160348,20101216,25000.00,99.598,5.525,,,,20101213,224004,1.00
10F99DE68BEFD528,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101213,160403,20101216,25000.00,99.598,5.525,,,,20101213,224004,1.00
86D9B8E5BDA9C5D0,P,586821HZ6,MENLO PARK CALIF ,20020514,5.300,20320801,,,20101213,160200,20101216,75000.00,100.660,5.096,,,,20101213,224004,1.00
1F67A3C4C95CFBD5,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101213,160432,20101216,15000.00,99.577,5.031,,,,20101213,224004,1.00
5E5CA0527CC5669D,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101213,160429,20101222,50000.00,101.500,7.079,,,,20101213,224004,1.00
6AA3F05EEB8CCF2D,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101213,160037,20101216,25000.00,103.125,4.119,,,,20101213,224004,1.00
5372A6F241EB1708,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,160342,20101216,10000.00,105.625,7.300,,,,20101213,224004,1.00
777C49C667802C09,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101213,160356,20110110,60000.00,100.000,4.999,,,,20101213,224004,1.00
B2C3549613B1E639,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101213,160432,20101216,15000.00,97.625,,,,,20101213,224004,1.00
B5DDB80E37453CD5,S,649902W58,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.500,20130215,,,20101213,160439,20101216,25000.00,103.183,1.009,,,,20101213,224004,1.00
9682C7D77B3B3BDC,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101213,160443,20101216,125000.00,103.454,1.023,,,,20101213,224004,1.00
43A4B1C84E1E8228,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101213,160333,20101216,600000.00,113.251,1.357,,,,20101213,224004,1.00
17C31218D1813C14,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101213,160437,20101222,25000.00,99.500,6.036,,,,20101213,224004,1.00
44A6697EEAEE3DBD,S,837152MQ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20141001,,,20101213,160300,20101216,25000.00,110.644,2.066,,,,20101213,224004,1.00
A08C2124BA2871AB,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20101213,160439,20101216,10000.00,92.100,5.200,,,,20101213,224004,1.00
119B948B39AA96B3,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101213,160436,20101216,15000.00,97.625,,,,,20101213,224004,1.00
75D1848ECDEEC9A6,D,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,,,20101213,160240,20101216,30000.00,98.800,,S,,,20101213,224004,1.00
A3BCA3CF42E4AF0F,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,160439,20101216,10000.00,98.422,5.107,,,,20101213,224004,1.00
C9A83BC723047E57,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101213,160444,20101216,10000.00,100.900,4.878,,,,20101213,224004,1.00
3D0B14FFE9DB1B9C,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,160445,20101216,10000.00,92.364,5.445,,,,20101213,224004,1.00
BE8A63F3FA09F90E,P,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20101213,160200,20101216,10000.00,106.710,2.687,,,,20101213,224004,1.00
ADFFB163D3705740,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101213,160308,20101216,125000.00,99.476,,S,,,20101213,224004,1.00
3AFED6DC4E0392B6,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101213,160314,20101216,65000.00,99.350,,S,,,20101213,224004,1.00
CCF752240612E6E3,D,767175FS6,RIO RANCHO N MEX WTR & REF,20090617,3.000,20150515,,,20101213,160312,20101216,25000.00,103.203,,,,,20101213,224004,1.00
F505195C7381EE58,D,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20101213,160317,20101216,90000.00,105.155,,S,,,20101213,224004,1.00
3CC3A0FA23EBD582,D,511074GY6,LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG,20040115,5.000,20170215,,,20101213,160251,20101216,90000.00,109.279,,,,,20101213,224004,1.00
2E05A5293CBB2133,D,837152MQ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20141001,,,20101213,155800,20101216,25000.00,110.644,,,,,20101213,224004,1.00
1E645B61502919C5,D,159429QH5,CHAPEL HILL N C PUB IMPT,20030401,3.625,20150401,,,20101213,160118,20101216,300000.00,105.600,,S,,,20101213,224004,1.00
3BE5CDF054F90DB6,D,498044GZ3,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20171201,,,20101213,160357,20101216,25000.00,78.905,,,,,20101213,224004,1.00
ABFB0BD791151202,P,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20101213,160400,20101216,10000.00,90.090,5.463,,,,20101213,224004,1.00
8946DAD76880963F,S,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20101213,160400,20101216,100000.00,98.000,4.450,,,,20101213,224004,1.00
950438018A1BD38E,S,763665SG2,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20260301,,,20101213,160428,20101216,300000.00,105.089,0.881,,,,20101213,224004,1.00
6859CA66E1310DBF,D,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20101213,160433,20101216,25000.00,97.000,,,,,20101213,224004,1.00
4F88B3CFAC3D95D3,S,11472PAQ3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.000,20250801,,,20101213,160315,20101216,25000.00,82.000,6.983,,,,20101213,224004,1.00
E448612B4A7D5805,S,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20101213,160216,20101216,25000.00,106.584,2.043,,,,20101213,224004,1.00
00CB5653A41BE843,S,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20101213,160431,20101216,10000.00,108.378,2.512,,,,20101213,224004,1.00
A4A8FA9D1C69BA7A,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101213,160444,20101216,10000.00,105.482,4.350,,,,20101213,224004,1.00
A67ED055484E83A1,P,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20101213,160431,20101216,200000.00,97.680,5.145,,,,20101213,224004,1.00
359B98E39B32542D,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20101213,160350,20101216,50000.00,64.000,,S,,,20101213,224004,1.00
C17CBFCD640FBBF9,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,160445,20101215,150000.00,100.000,4.897,,,,20101213,224004,1.00
7B9BCD5C0080A18D,P,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101213,155828,20101216,5000.00,91.150,8.008,,,,20101213,224004,1.00
B5E2F4B83927190F,P,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101213,160400,20101216,50000.00,105.269,3.256,,,,20101213,224004,1.00
BB00C887800B968F,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101213,160410,20101216,25000.00,92.250,,S,,,20101213,224004,1.00
B1421E54588362CB,D,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20101213,160431,20101216,10000.00,108.252,,,,,20101213,224004,1.00
4C183F884A1EC329,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20101213,160431,20101216,200000.00,98.170,,,,,20101213,224004,1.00
29D4001BC3B30CB3,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101213,160444,20101216,10000.00,103.607,,,,,20101213,224004,1.00
D5AB330A75746F70,S,607114Q32,MOBILE ALA REF & IMPT-WTS,20060701,4.500,20260215,,,20101213,160449,20101216,10000.00,100.000,4.498,,,,20101213,224004,1.00
65BA0025FD774F31,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,160453,20101216,5000.00,101.673,7.203,,,,20101213,224004,1.00
61FE3A74558083B1,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,160417,20101216,50000.00,98.641,5.125,,,,20101213,224004,1.00
982C8E0D35B821D6,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101213,160430,20101216,100000.00,99.598,5.525,,,,20101213,224004,1.00
A2005A1B10230B88,P,963439YJ7,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.000,20210201,,,20101213,160437,20101216,35000.00,102.700,3.592,,,,20101213,224004,1.00
412DD901180298B0,S,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20101213,160454,20101216,10000.00,111.769,3.375,,,,20101213,224004,1.00
932BC69FC2FED90F,P,727199EN7,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20190215,,,20101213,160230,20101216,25000.00,100.293,3.150,,,,20101213,224004,1.00
BDA6E33B332397E4,D,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20101213,160454,20101216,10000.00,110.768,,,,,20101213,224004,1.00
50D4A1BE757AB43C,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101213,160300,20101216,50000.00,99.125,6.006,,,,20101213,224004,1.00
5656C0A5CADF7F34,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101213,160453,20101216,20000.00,99.997,5.000,,,,20101213,224004,1.00
EB2D5D1A154BFDFA,D,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101213,160345,20101216,10000.00,103.089,,S,,,20101213,224004,1.00
668A9BCA4DE3CC21,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101213,160347,20101216,50000.00,99.250,,,,,20101213,224004,1.00
3A9291748B3DAB10,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,123457,20101217,25000.00,99.997,5.000,,,,20101213,224004,1.00
1BCFAE80E2517890,S,421110YT8,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20260815,,,20101213,160259,20101216,100000.00,103.199,4.050,,,,20101213,224004,1.00
A1B99F67169918C5,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101213,160425,20101216,40000.00,91.625,5.071,,,,20101213,224004,1.00
1570B61C8B337CAA,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,160458,20101215,135000.00,100.000,4.897,,,,20101213,224004,1.00
9867D084FAEF647C,S,802248FJ8,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20150801,,,20101213,160500,20101216,25000.00,110.993,1.850,,,,20101213,224004,1.00
C65ED09B2348CE1C,S,67884ENZ8,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20041201,4.250,20191201,,,20101213,160501,20101216,100000.00,104.100,3.140,,,,20101213,224004,1.00
9D1CDC49D7E336FD,D,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20101213,160152,20101216,35000.00,98.558,,S,,,20101213,224004,1.00
F08D98112F8ABC01,D,67884ENZ8,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20041201,4.250,20191201,,,20101213,160501,20101216,100000.00,103.100,,,,,20101213,224004,1.00
CF7341EF4E3E04DD,P,702185AR0,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20190601,,,20101213,160431,20101216,225000.00,109.586,1.040,,,,20101213,224004,1.00
99F17F01F05941D8,S,702185AR0,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20190601,,,20101213,160432,20101216,225000.00,109.689,1.000,,,,20101213,224004,1.00
A8F3524A2001C43B,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101213,160342,20101216,170000.00,107.174,1.031,,,,20101213,224004,1.00
D765A29915E32578,P,528823AD9,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ ,19971215,5.600,20291201,,,20101213,160154,20101216,5000.00,99.750,5.621,,,,20101213,224004,1.00
1848F767C963B9AC,P,172217EL1,CINCINNATI OHIO VAR PURP-SER A,20090722,4.000,20191201,,,20101213,155107,20101216,100000.00,104.756,3.349,,,,20101213,224004,1.00
8259391542BAFFF7,S,491552TT2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20130701,,,20101213,160216,20101216,20000.00,107.893,1.808,,,,20101213,224004,1.00
3C456445F576CC13,S,194493PD8,COLLEGE STATION TEX UTIL SYS ,20020301,5.000,20140201,,,20101213,160420,20101216,75000.00,104.117,1.300,,,,20101213,224004,1.00
A1F29D25434C3502,P,816705HB6,SEMINOLE CNTY FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100317,6.443,20401001,,,20101213,160501,20101214,35000.00,95.000,6.837,,,,20101213,224004,1.00
604130E4F2D539D5,D,247617AZ6,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20151201,,,20101213,155532,20101216,115000.00,83.580,,,,,20101213,224004,1.00
A2D0AABB1E90B9F5,S,511074GY6,LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG,20040115,5.000,20170215,,,20101213,160235,20101216,100000.00,110.286,1.649,,,,20101213,224004,1.00
7C9194585FCF7075,P,671130GU0,OAK CREEK-FRANKLIN WIS JT SCH REF-SER A,20070501,4.500,20130401,,,20101213,160458,20101216,15000.00,105.250,2.139,,,,20101213,224004,1.00
03DE040C0B36EEFD,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101213,160500,20101216,10000.00,102.500,6.674,,,,20101213,224004,1.00
3AE3F0035F25FEEC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,160503,20101216,10000.00,101.673,7.203,,,,20101213,224004,1.00
B6C0A2F95166F82B,P,147051QE9,CARY N C ,20010301,4.500,20120301,,,20101213,160505,20101216,50000.00,101.109,1.539,,,,20101213,224004,1.00
4430D8B20A4A1ED3,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,160510,20101216,30000.00,98.422,5.107,,,,20101213,224004,1.00
26749F1A9B5FE92A,S,870462NT1,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20150801,,,20101213,160511,20101216,5000.00,87.127,3.001,,,,20101213,224004,1.00
040A2AD3F8BE9D89,S,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20101213,155823,20101216,100000.00,98.740,5.835,,,,20101213,224004,1.00
1CAB34D55516FD0B,S,969078KM5,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20161101,,,20101213,160511,20101216,5000.00,86.664,2.451,,,,20101213,224004,1.00
02B422C8390AB161,S,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20101213,160511,20101216,5000.00,102.710,3.104,,,,20101213,224004,1.00
9A16965C95B883EF,S,586123DS7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20231101,,,20101213,160502,20101216,25000.00,108.002,3.923,,,,20101213,224004,1.00
342A4D6B9CA94A33,D,95639DAZ3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20240701,,,20101213,160356,20101216,150000.00,107.192,,,,,20101213,224004,1.00
2596B2AEFC3C06E0,P,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20101213,160500,20101216,20000.00,100.928,4.199,,,,20101213,224004,1.00
DDC0E407C0AEF767,S,101547TH0,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20141201,,,20101213,160445,20101216,15000.00,112.376,1.750,,,,20101213,224004,1.00
BA99A42F0D9DCC09,S,95639DAZ3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20240701,,,20101213,160434,20101216,150000.00,109.500,3.790,,,,20101213,224004,1.00
85FD87B01097BD25,S,717095VZ3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20120815,,,20101213,160509,20101216,50000.00,102.842,0.700,,,,20101213,224004,1.00
677E8A9DCCE95D12,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,160511,20101215,25000.00,100.000,4.897,,,,20101213,224004,1.00
453910A82231EE8E,P,246419AJ4,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20150301,,,20101213,160400,20101216,75000.00,107.211,2.196,,,,20101213,224004,1.00
BB2288EFC07C458E,P,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101213,160447,20101216,20000.00,93.000,5.528,,,,20101213,224004,1.00
1C6ED77B74A0886E,D,101547TH0,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20141201,,,20101213,160445,20101216,15000.00,112.176,,,,,20101213,224004,1.00
B5692D85943D8888,S,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20101213,160515,20101223,45000.00,95.627,5.703,,,,20101213,224004,1.00
681FA20D4C61EB05,S,396066AK8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20131201,,,20101213,160000,20101216,75000.00,108.865,1.400,,,,20101213,224004,1.00
6BB9CFCB56A638EC,P,101029QL3,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20221101,,,20101213,160519,20101216,100000.00,110.391,3.620,,,,20101213,224004,1.00
EC5E9A1387B74805,D,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101213,155828,20101216,5000.00,92.150,,,,,20101213,224004,1.00
D96C6F4E570E6D28,P,621209EM3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.800,20190801,,,20101213,160500,20101216,10000.00,101.500,3.836,,,,20101213,224004,1.00
B754BE7CDF73D0D6,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20101213,160522,20101221,30000.00,96.933,6.390,,,,20101213,224004,1.00
E8FC89FD2E41250E,S,779460GW8,ROWAN CNTY N C SCH,20050401,4.000,20110401,,,20101213,160307,20101216,300000.00,101.047,0.403,,,,20101213,224004,1.00
5D2006227D887AAF,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,160455,20101221,115000.00,100.000,5.249,,,Y,20101213,224004,1.00
11AB20B564F1413F,S,247617AZ6,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20151201,,,20101213,160400,20101216,115000.00,84.194,3.500,,,,20101213,224004,1.00
D7F53E863E4274A0,P,01728AXU5,ALLEGHENY CNTY PA HOSP DEV COVENANT AT SOUTH HILLS-SER A,20010215,8.750,20310201,,,20101213,160226,20101216,100000.00,0.010,,,,,20101213,224004,1.00
4098AB36C6D2081C,S,93974ASK1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.800,20271201,,,20101213,160508,20101216,50000.00,101.166,4.294,,,,20101213,224004,1.00
4E44C25428A8A4CB,P,455057KX6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20190201,,,20101213,160406,20101216,70000.00,109.047,3.551,,,,20101213,224004,1.00
CCD48F5464BD4AC7,P,455749AR2,INDIO CALIF WTR AUTH WTR REV ,20061109,4.250,20250401,,,20101213,160500,20101216,5000.00,90.058,5.247,,,,20101213,224004,1.00
F0C88EBD9D31AE89,P,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20101213,160500,20101216,20000.00,111.693,2.230,,,,20101213,224004,1.00
7CAFA99DA480A8DE,P,846718GY4,SPARTA TWP N J REF,20050701,4.250,20270101,,,20101213,160532,20101216,5000.00,92.307,4.950,,,,20101213,224004,1.00
3184D4AF2771D802,P,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20101213,160527,20101216,15000.00,96.649,4.784,,,,20101213,224004,1.00
19FBB3DDE560B2F9,P,915200TM1,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20231001,,,20101213,160528,20101216,100000.00,105.213,4.340,,,,20101213,224004,1.00
B8AC28D0864D5DA6,D,846718GY4,SPARTA TWP N J REF,20050701,4.250,20270101,,,20101213,160531,20101216,5000.00,94.057,,,,,20101213,224004,1.00
4EDB2C484CC7A36F,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101213,160449,20101216,30000.00,99.448,4.797,,,,20101213,224004,1.00
2A6231B92070FA2D,P,264471JL8,DULUTH MINN INDPT SCH DIST SER A,20080215,4.000,20180201,,,20101213,160455,20101216,50000.00,105.200,3.178,,,,20101213,224004,1.00
456AA2BE63601495,P,378460PK9,GLENDALE CALIF UNI SCH DIST SER G,20041118,4.000,20140901,,,20101213,160459,20101216,10000.00,103.750,2.925,,,,20101213,224004,1.00
64DB2157A5C7F3CD,S,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20101213,160501,20101216,25000.00,102.323,4.650,,,,20101213,224004,1.00
90E4C06EF38346FA,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101213,160505,20101216,10000.00,98.158,5.250,,,,20101213,224004,1.00
B6AA9828D8F7F4C4,S,79685PCM0,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.400,20400901,,,20101213,160525,20101216,20000.00,99.000,8.491,,,,20101213,224004,1.00
2792C73CA01D8C0B,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101213,160456,20101216,30000.00,98.101,,,,,20101213,224004,1.00
56271ABDCED15EC8,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101213,160525,20101216,10000.00,82.080,6.372,,,,20101213,224004,1.00
71B6C67A5BEEAAF5,D,649902W58,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.500,20130215,,,20101213,160432,20101216,25000.00,102.859,,,,,20101213,224004,1.00
3C7EC9F7761FEBB7,D,649902W58,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.500,20130215,,,20101213,160431,20101216,25000.00,102.983,,,,,20101213,224004,1.00
75863766A22B08F5,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101213,160525,20101216,30000.00,100.900,4.878,,,,20101213,224004,1.00
879D971020612224,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101213,160526,20101216,5000.00,91.260,5.915,,,,20101213,224004,1.00
9DA9821EDD347955,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101213,160527,20101216,10000.00,107.150,3.500,,,,20101213,224004,1.00
06B85733825EF040,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101213,160529,20101216,15000.00,87.750,5.985,,,,20101213,224004,1.00
D0BC58C0A4B25B8E,P,798690ES8,SAN LUIS OBISPO CNTY CALIF SER B,20091119,5.875,20391101,,,20101213,160532,20101215,10000.00,95.170,6.237,,,,20101213,224004,1.00
2660B1EE52AA6C5B,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,160538,20101221,10000.00,101.500,5.987,,,,20101213,224004,1.00
9B4A9B02FA2E09DD,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101213,160526,20101216,20000.00,99.997,5.000,,,,20101213,224004,1.00
C2901ED0F039C30F,P,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101213,160530,20101216,15000.00,86.833,5.115,,,,20101213,224004,1.00
CE529F5BAC5EECE6,S,603792PR7,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,2.000,20130401,Y,,20101213,160501,20101228,615000.00,100.000,2.000,,,,20101213,224004,1.00
2BE850FDED3BE86E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,160454,20101216,10000.00,105.625,6.609,,,,20101213,224004,1.00
49274B12F7DCFE24,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20101213,160525,20101229,50000.00,99.400,4.554,,,,20101213,224004,1.00
E3575880A75729A7,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,160540,20101221,20000.00,97.850,5.409,,,,20101213,224004,1.00
3A4C5B7C3215A0B3,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,160513,20101216,750000.00,97.309,,S,,,20101213,224004,1.00
03E5E6A191FD7306,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,160513,20101216,750000.00,97.250,,P,,,20101213,224004,1.00
8AF71B46C729FAA8,S,5971207P3,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,2.500,20111201,,,20101213,160542,20101216,50000.00,101.909,0.501,,,,20101213,224004,1.00
4579EC1E017041A7,P,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101213,160200,20101216,10000.00,108.180,3.671,,,,20101213,224004,1.00
E8C07F6D9E9EEBA4,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,160534,20101221,20000.00,97.750,,,,,20101213,224004,1.00
0C405A75A4CD864B,P,68607KZX0,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20120101,,,20101213,160519,20101216,15000.00,99.028,2.954,,,,20101213,224004,1.00
FAA10594A87B535C,P,49151ECM3,KENTUCKY ST PPTY & BLDGS AGENCY FUND-PROJ NO 70,20010315,4.875,20170501,,,20101213,160300,20101216,15000.00,100.266,4.130,,,,20101213,224004,1.00
75EB214C49D3F268,S,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20101213,160527,20101216,150000.00,112.575,1.570,,,,20101213,224004,1.00
7E8F0876EC47E8E6,S,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20101213,160536,20101216,15000.00,105.500,2.244,,,,20101213,224004,1.00
5BDB0B049F8F3C30,S,165618AV1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,3.450,20120401,,,20101213,160541,20101216,25000.00,101.850,1.991,,,,20101213,224004,1.00
F3F30C1754404D53,P,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101213,160300,20101216,250000.00,88.555,5.725,,,,20101213,224004,1.00
1093383E514C6AD9,P,528823AD9,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ ,19971215,5.600,20291201,,,20101213,160112,20101216,5000.00,99.750,5.621,,,,20101213,224004,1.00
7B4D3C67842E1274,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,160542,20101215,500000.00,100.000,4.897,,,,20101213,224004,1.00
F4CFAB68A76DE887,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101213,160547,20101216,20000.00,93.400,5.192,,,,20101213,224004,1.00
DF519DE4ED721248,D,509498DV0,LAKE CNTY TENN SCH BDS,20031204,4.250,20200601,,,20101213,160300,20101216,30000.00,98.000,,,,,20101213,224004,1.00
1FC92A4F8AD234D6,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101213,160549,20101216,25000.00,110.506,1.050,,,,20101213,224004,1.00
3B367BF20DC1C13F,D,586821HZ6,MENLO PARK CALIF ,20020514,5.300,20320801,,,20101213,160338,20101216,75000.00,101.660,,,,,20101213,224004,1.00
EA3356C32B1E6376,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101213,155839,20101216,100000.00,97.250,,,,,20101213,224004,1.00
633ACD231616EC83,D,159429QJ1,CHAPEL HILL N C PUB IMPT,20030401,3.750,20160401,,,20101213,160129,20101216,300000.00,105.730,,S,,,20101213,224004,1.00
CDB103A258622DFD,D,586123DS7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20231101,,,20101213,160502,20101216,25000.00,106.892,,,,,20101213,224004,1.00
A79FA34800C4E534,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101213,160447,20101216,20000.00,93.000,,,,,20101213,224004,1.00
270E3D1264C1C932,D,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,160000,20101216,1000000.00,94.059,,,,,20101213,224004,1.00
E850B11F53C45501,D,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20101213,160536,20101216,15000.00,105.400,,,,,20101213,224004,1.00
DE746A72AF95F24E,D,165618AV1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,3.450,20120401,,,20101213,160541,20101216,25000.00,101.750,,,,,20101213,224004,1.00
854CC33D5E3AD620,P,14837KEG6,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20240801,,,20101213,160500,20101216,5000.00,97.694,5.238,,,,20101213,224004,1.00
1AF532D570AF8C45,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,160554,20101215,50000.00,100.000,4.897,,,,20101213,224004,1.00
CA4DD06A3F6C28ED,D,560072BE9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.000,20271201,,,20101213,160551,20101216,25000.00,97.339,,,,,20101213,224004,1.00
1EED4EE8C624519A,D,606092BA1,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20130101,,,20101213,155901,20101216,150000.00,104.885,,,,,20101213,224004,1.00
FE12608C7572F229,P,20281PBK7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,4.410,20130601,,,20101213,160556,20101216,250000.00,105.000,2.306,,,,20101213,224004,1.00
D689836DD96B1BCB,S,729025KU9,PLEASANTVILLE N J BD ANTIC NTS,20101202,2.000,20111202,,,20101213,160516,20101216,100000.00,100.961,0.990,,,,20101213,224004,1.00
A86EF09E8B0BB5F6,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101213,160549,20101216,35000.00,93.012,5.626,,,,20101213,224004,1.00
A96D1DC41A951875,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101213,160558,20101216,50000.00,91.550,5.884,,,,20101213,224004,1.00
7616F78246D23C85,P,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,,,20101213,160443,20101216,195000.00,108.920,1.520,,,,20101213,224004,1.00
C44DC23B531F98E1,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101213,160551,20101216,25000.00,102.150,4.457,,,,20101213,224004,1.00
B0E725CE87308F94,P,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20101213,160550,20101216,50000.00,92.001,5.103,,,,20101213,224004,1.00
092B44E8E40BC1CC,P,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101213,160530,20101216,145000.00,103.682,0.770,,,,20101213,224004,1.00
E118F8B51F68FFD1,D,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101213,160551,20101216,25000.00,100.150,,,,,20101213,224004,1.00
E4D6156E469D1760,D,184508FH7,CLEAR CREEK COLO SCH DIST NO REF,20020601,5.000,20191201,,,20101213,155833,20101216,25000.00,104.116,,P,,,20101213,224004,1.00
FFC9082AE6C9EF03,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101213,155857,20101215,10000.00,92.365,,P,,,20101213,224004,1.00
63F5D0314AF06F82,D,795869DU7,SAM RAYBURN TEX MUN PWR AGY REF-SER B,20020601,5.500,20171001,,,20101213,155901,20101215,10000.00,92.128,,P,,,20101213,224004,1.00
752048D97BF21F8F,D,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20101213,155907,20101215,5000.00,93.000,,P,,,20101213,224004,1.00
50BB1FC65D5C86C5,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101213,160531,20101216,125000.00,116.919,1.780,,,,20101213,224004,1.00
256902DD19521405,P,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20101213,160541,20101216,150000.00,115.599,2.700,,,,20101213,224004,1.00
656FC89ABCF24976,S,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20101213,160542,20101216,150000.00,115.822,2.660,,,,20101213,224004,1.00
BA54E7C36AB2EAD4,P,646139F91,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-C-2005-NATL IBC,19911115,6.500,20160101,,,20101213,160600,20101216,15000.00,115.739,3.103,,,,20101213,224004,1.00
A5E79575DC970337,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101213,160557,20101216,10000.00,99.997,5.000,,,,20101213,224004,1.00
5661DFAFE83A2539,P,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20101213,160607,20101216,10000.00,26.370,0.000,,,,20101213,224004,1.00
53A6B485BD22B876,P,847172FH1,SPARTANBURG S C SAN SWR DIST ,20020201,4.750,20130601,,,20101213,160531,20101216,25000.00,103.034,2.615,,,,20101213,224004,1.00
1C04F77A66B39FB8,P,45202QAR4,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-A,20070201,5.250,20340501,,,20101213,160225,20101216,1MM+,85.392,6.470,,,,20101213,224004,1.00
64B5AA72950AA0AB,S,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20101213,160500,20101216,5000.00,101.676,1.251,,,,20101213,224004,1.00
191460E452397F44,S,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20101213,160601,20101216,40000.00,100.953,0.416,,,,20101213,224004,1.00
F8EBE16AEC70A09D,D,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20101213,160607,20101216,10000.00,26.370,,,,,20101213,224004,1.00
085A477112CB3AF8,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,160500,20101222,5000.00,97.500,,,,,20101213,224004,1.00
F1561E17BA446976,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101213,155910,20101216,20000.00,99.000,,S,,,20101213,224004,1.00
DF80402E621E52AF,D,68607KZX0,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20120101,,,20101213,160519,20101216,15000.00,99.203,,,,,20101213,224004,1.00
65133FC185340A30,P,764275LP6,RICHLAND WASH WTR & SWR REV ,20041201,4.750,20341201,,,20101213,160613,20101216,15000.00,95.664,5.064,,,,20101213,224004,1.00
378CB80EA61FE31A,P,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20101213,160615,20101216,125000.00,104.914,2.066,,,,20101213,224004,1.00
B35101BFC832929D,S,19463PBX1,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20190601,,,20101213,160609,20101216,20000.00,105.150,3.735,,,,20101213,224004,1.00
A7CE9F1E43307E4A,P,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20101213,160608,20101216,50000.00,89.679,5.273,,,,20101213,224004,1.00
3A4A8B0751FAD701,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101213,160604,20101216,25000.00,100.095,4.987,,,,20101213,224004,1.00
8D22C72C365E7D50,P,574221KF3,MARYLAND ST INDL DEV FING AUTH OUR LADY OF GOOD COUNSEL SCH-A,20050720,6.000,20350501,,,20101213,160521,20101216,100000.00,93.000,6.580,,,,20101213,224004,1.00
314591DB497BADA4,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,160533,20101216,5000.00,97.825,5.150,,,,20101213,224004,1.00
4FD111264EBF5F5F,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101213,160614,20101216,65000.00,95.500,4.976,,,,20101213,224004,1.00
4ADE1015EFE153BA,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,160607,20101215,10000.00,100.000,4.897,,,,20101213,224004,1.00
F8347B8A7399BE02,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,160452,20101230,10000.00,104.500,6.861,,,,20101213,224004,1.00
EA1204755A974F62,D,984368MJ6,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20251201,,,20101213,155810,20101216,45000.00,102.750,,S,,,20101213,224004,1.00
7F20A7C1B66D179C,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101213,160604,20101216,25000.00,99.995,,,,,20101213,224004,1.00
F1769B384B4BBFFF,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101213,160614,20101216,65000.00,93.750,,,,,20101213,224004,1.00
FDED67B4F299CC44,D,159429QK8,CHAPEL HILL N C PUB IMPT,20030401,3.750,20170401,,,20101213,160137,20101216,300000.00,105.600,,S,,,20101213,224004,1.00
1B2A9EEFDAEA109A,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101213,160506,20101216,40000.00,92.000,,,,,20101213,224004,1.00
F134F4E7D5821360,S,729025KU9,PLEASANTVILLE N J BD ANTIC NTS,20101202,2.000,20111202,,,20101213,160516,20101216,200000.00,100.961,0.990,,,,20101213,224004,1.00
390B6D38E911B2BE,S,286299VY5,ELGIN ILL REF-SER B,20011001,5.750,20111215,,,20101213,160615,20101216,25000.00,104.958,0.750,,,,20101213,224004,1.00
06AD13831120C5A3,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101213,155927,20101222,345000.00,97.500,,S,,,20101213,224004,1.00
D27EF6FCEC383A28,P,498044GZ3,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20171201,,,20101213,160544,20101216,25000.00,77.530,3.691,,,,20101213,224004,1.00
5358856A91F44F9C,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,160620,20110107,20000.00,99.909,5.257,,,,20101213,224004,1.00
F39FB0234103E9AC,S,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20101213,160514,20101216,85000.00,113.557,3.250,,,,20101213,224004,1.00
8603465CDFDF7EC3,D,498044GZ3,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20171201,,,20101213,160544,20101216,25000.00,78.670,,,,,20101213,224004,1.00
036407C2E94CB9EE,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101213,160607,20101216,5000.00,100.000,7.370,,,Y,20101213,224004,1.00
35D4B4EE3ADB3B5B,D,60636WHK4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20150501,,,20101213,160553,20101216,75000.00,110.684,,,,,20101213,224004,1.00
09E6BFF048EF2BC5,D,509498DV0,LAKE CNTY TENN SCH BDS,20031204,4.250,20200601,,,20101213,160500,20101216,30000.00,97.750,,,,,20101213,224004,1.00
287594B02CFAF35D,D,815187HF9,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,3.800,20200601,Y,,20101213,160333,20101222,20000.00,99.682,,,,,20101213,224004,1.00
677B7F7BC8717326,D,275380Q63,EAST STROUDSBURG PA AREA SCH SER A,20071101,7.750,20270901,,,20101213,160510,20101216,100000.00,118.311,,S,,,20101213,224004,1.00
A120928144D9E2D1,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101213,160623,20101216,5000.00,102.500,6.674,,,,20101213,224004,1.00
947AF7A7A7808971,S,646065VZ2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,3.300,20120701,,,20101213,160621,20101216,235000.00,103.760,0.840,,,,20101213,224004,1.00
58903F65FC162E0F,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101213,160622,20101216,15000.00,101.350,4.809,,,,20101213,224004,1.00
7381F16C17491352,S,299398BG1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,5.750,20200201,,,20101213,160316,20101216,200000.00,101.913,5.480,,,,20101213,224004,1.00
6238E03F559E67F3,P,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20101213,160300,20101216,25000.00,99.900,4.067,,,,20101213,224004,1.00
3C90C990FC4357BE,D,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20101213,160246,20101216,50000.00,89.679,,P,,,20101213,224004,1.00
1AE74434E914266C,S,447025GJ0,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,3.000,20110901,,,20101213,160623,20101216,30000.00,101.585,0.751,,,,20101213,224004,1.00
C9565494A43DE988,S,447025GJ0,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,3.000,20110901,,,20101213,160623,20101216,105000.00,101.585,0.751,,,,20101213,224004,1.00
917236069F06D371,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,160624,20101215,15000.00,100.000,4.897,,,,20101213,224004,1.00
1B5F60679F5CECD2,D,5218402W7,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20320815,,,20101213,160601,20101216,25000.00,102.309,,,,,20101213,224004,1.00
4E85194D9A38D73A,P,03588EG98,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20130301,,,20101213,160022,20101216,25000.00,107.645,1.468,,,,20101213,224004,1.00
D079EA485E2AFAEF,P,123457DL4,BUTLER CNTY KANS UNI SCH DIST IMPT-SER B,20050501,4.125,20220901,,,20101213,160634,20101215,5000.00,97.250,4.427,,,,20101213,224004,1.00
FE7F42BB8C36FBEA,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,160635,20101221,40000.00,101.500,5.987,,,,20101213,224004,1.00
94C6BFE1E77091B8,P,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20101213,160558,20101216,50000.00,93.100,5.546,,,,20101213,224004,1.00
98F82A66C65F4273,P,67886MEL9,OKLAHOMA HSG FIN AGY SINGLE TAXABLE-HOMEOWNERSHIP LN-B-2,20070510,5.580,20260901,,,20101213,160442,20101216,255000.00,100.875,5.410,,,,20101213,224004,1.00
E09358EA9CD183A8,P,150908FL0,CENTENNIAL INDPT SCH DIST NO SER A,20020201,5.000,20220201,,,20101213,160602,20101216,20000.00,102.500,2.726,,,,20101213,224004,1.00
D60DD6CF81C46FF7,S,57419PDA4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.200,20130901,,,20101213,160613,20101216,25000.00,102.669,3.162,,,,20101213,224004,1.00
CD7023F3D44A0CDB,P,927781FC3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,5.000,20110201,,,20101213,160600,20101216,155000.00,100.458,1.306,,,,20101213,224004,1.00
0105F505A70E1B1B,P,194493PD8,COLLEGE STATION TEX UTIL SYS ,20020301,5.000,20140201,,,20101213,160547,20101216,75000.00,103.917,1.475,,,,20101213,224004,1.00
B9BCFFC8B43C2546,P,2131835F9,COOK CNTY ILL REF-SER A,20040330,5.000,20141115,,,20101213,160606,20101215,100000.00,106.857,3.126,,,,20101213,224004,1.00
CCF3D829CC62CC17,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101213,160633,20101216,15000.00,102.251,4.674,,,,20101213,224004,1.00
60E36282D651378C,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101213,160625,20101216,15000.00,83.500,7.251,,,,20101213,224004,1.00
B812D0505382DB7D,P,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101213,160119,20101216,150000.00,103.813,4.520,,,,20101213,224004,1.00
7FF0331393FDC89A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101213,160626,20101216,250000.00,100.000,5.000,,,,20101213,224004,1.00
B61DC7E2EE4828D1,P,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20101213,160628,20101216,25000.00,92.625,5.681,,,,20101213,224004,1.00
483AB65719AC675A,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20101213,160633,20101216,15000.00,99.997,,,,,20101213,224004,1.00
9D2AA6A39875FDA6,S,43232VPB1,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20160701,,,20101213,155900,20101216,10000.00,106.660,3.661,,,,20101213,224004,1.00
5A1CB9CD261A9647,S,68607HH74,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.400,20211101,,,20101213,160633,20101216,25000.00,101.027,4.200,,,,20101213,224004,1.00
E8E98166AC768E07,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,160635,20101215,20000.00,100.000,4.897,,,,20101213,224004,1.00
8141480A4FDB01B4,P,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20101213,160635,20101213,75000.00,111.340,1.763,,,,20101213,224004,1.00
A2CEDD6E6B77BA95,D,43232VPB1,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20160701,,,20101213,154913,20101216,10000.00,106.500,,,,,20101213,224004,1.00
D461AE5B5CA464B0,D,829021HS6,SIMPSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100601,6.000,20270801,,,20101213,160604,20101216,50000.00,100.000,,,,,20101213,224004,1.00
315A8C3791EF5255,P,649901GS8,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.125,20320701,,,20101213,160600,20101216,30000.00,95.600,5.475,,,,20101213,224004,1.00
026D184C10C0C4A5,P,421110YU5,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20120815,,,20101213,160643,20101216,10000.00,96.691,2.032,,,,20101213,224004,1.00
37F459C99281BBBE,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101213,160645,20101216,20000.00,90.899,4.945,,,,20101213,224004,1.00
4030A41FB3E496D0,P,59259RNP5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20161115,,,20101213,160608,20101216,50000.00,104.589,3.333,,,,20101213,224004,1.00
14FF9176A9044ECE,S,49151ECM3,KENTUCKY ST PPTY & BLDGS AGENCY FUND-PROJ NO 70,20010315,4.875,20170501,,,20101213,160300,20101216,15000.00,101.133,1.822,,,,20101213,224004,1.00
A3EF43A0BECE40AF,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20101213,160621,20101216,10000.00,99.535,5.046,,,,20101213,224004,1.00
D7437D1B61D3DC63,D,59259RNP5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20161115,,,20101213,160608,20101216,50000.00,104.589,,,,,20101213,224004,1.00
9CF0F2454B50BD5A,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101213,160628,20101216,110000.00,100.449,4.898,,,,20101213,224004,1.00
5193FBFEA1F89680,P,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101213,160631,20101216,100000.00,103.400,4.243,,,,20101213,224004,1.00
CBB53E60C2F08867,P,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101213,160643,20101214,15000.00,102.570,4.471,,,,20101213,224004,1.00
75497A12FABDE058,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,160646,20101215,10000.00,100.000,4.897,,,,20101213,224004,1.00
EE9461FAE9157137,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,160450,20101216,50000.00,105.625,7.300,,,,20101213,224004,1.00
CB58B25D5340BC70,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20101213,160645,20101216,50000.00,102.976,3.761,,,,20101213,224004,1.00
A17D617A0BC6FE99,D,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101213,160643,20101214,15000.00,102.570,,,,,20101213,224004,1.00
361BB4943D0C24B6,D,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20101213,160645,20101216,50000.00,102.226,,,,,20101213,224004,1.00
B950AE209B1F940F,D,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20101213,160629,20101216,10000.00,99.425,,,,,20101213,224004,1.00
4C0C14B47C230070,D,033285TU1,ANCHORAGE ALASKA WTR REV REF,20091216,3.000,20180501,,,20101213,160500,20101216,20000.00,99.147,,,,,20101213,224004,1.00
EDE13938CECE6F54,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101213,160632,20101216,110000.00,100.439,,,,,20101213,224004,1.00
E82613E5F32967D2,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101213,160631,20101216,100000.00,103.500,,,,,20101213,224004,1.00
EDF9A33967E6A81C,D,159429QL6,CHAPEL HILL N C PUB IMPT,20030401,3.875,20180401,,,20101213,160408,20101216,300000.00,105.820,,S,,,20101213,224004,1.00
9167D0A8C53E3F37,S,010608F93,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.250,20110201,,,20101213,160651,20101216,100000.00,100.355,0.404,,,,20101213,224004,1.00
4BB1D8A3411CF776,P,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20101213,160500,20101214,100000.00,104.123,2.634,,,,20101213,224004,1.00
70F6FE028C07838F,P,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20101213,160415,20101216,50000.00,104.910,2.029,,,,20101213,224004,1.00
4B69892C1BC9AC27,S,574221KF3,MARYLAND ST INDL DEV FING AUTH OUR LADY OF GOOD COUNSEL SCH-A,20050720,6.000,20350501,,,20101213,160635,20101216,100000.00,96.000,6.323,,,,20101213,224004,1.00
41BB9E6F179F88CE,P,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20101213,160623,20101216,160000.00,104.102,0.790,,,,20101213,224004,1.00
6FD196BB4605F43D,S,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101213,160648,20101216,5000.00,104.169,1.427,,,,20101213,224004,1.00
ADAEE2CCC81245D0,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101213,160653,20110103,25000.00,94.514,5.651,,,,20101213,224004,1.00
5E126A349BCB0A59,S,462308VF1,IOWA CITY IOWA SER A,20050329,3.750,20120601,,,20101213,160654,20101216,10000.00,103.306,1.450,,,,20101213,224004,1.00
ADEC4D79F12FA324,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20101213,160119,20101216,150000.00,103.812,,,,,20101213,224004,1.00
276A910A857688D7,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101213,160603,20101216,25000.00,99.745,,,,,20101213,224004,1.00
6DBB6849DFA0A486,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101213,160549,20101216,25000.00,99.995,,,,,20101213,224004,1.00
88834980B7B15BEF,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,160650,20101216,10000.00,101.375,6.014,,,,20101213,224004,1.00
BEEC2E5A91F9770E,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,160650,20101221,10000.00,101.500,5.987,,,,20101213,224004,1.00
9879835BC2EB4835,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101213,160650,20101216,10000.00,102.500,6.674,,,,20101213,224004,1.00
029C9E04F3A1ECF3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,160650,20101216,15000.00,101.673,7.203,,,,20101213,224004,1.00
015290BDA3304501,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101213,160655,20101222,5000.00,102.250,6.593,,,,20101213,224004,1.00
6B61AAE9E12778DD,P,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20101213,160657,20101216,5000.00,88.610,5.611,,,,20101213,224004,1.00
E928CAC8F277DA6C,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101213,160658,20101216,5000.00,94.718,5.623,,,,20101213,224004,1.00
588F705B2FFC2B31,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,160653,20101216,75000.00,100.000,5.000,,,,20101213,224004,1.00
3C7E3893D70CBD4B,P,181144QY5,CLARK CNTY WASH SCH DIST REF,20050401,5.250,20151201,,,20101213,160644,20101216,35000.00,112.997,2.450,,,,20101213,224004,1.00
78142A0D5F5B2EDE,S,181144QY5,CLARK CNTY WASH SCH DIST REF,20050401,5.250,20151201,,,20101213,160645,20101216,35000.00,113.999,2.250,,,,20101213,224004,1.00
5C60694F3B494514,P,100853FV7,BOSTON MASS SER A,20090318,4.500,20270401,,,20101213,160700,20101216,60000.00,98.996,4.588,,,,20101213,224004,1.00
A86FB7E0DA9B21C7,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,160706,20101216,10000.00,98.384,5.486,,,,20101213,224004,1.00
DAA69CDA30C24257,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101213,160702,20101230,200000.00,100.000,4.999,,,,20101213,224004,1.00
99136C830B31A1FC,P,433767CK4,HOBART IND REDEV DIST SPL TAXABLE-B-RECOVERY ZONE,20100819,5.860,20270201,,,20101213,160645,20101216,55000.00,99.500,5.908,,,,20101213,224004,1.00
AFBB5F9BF52F58C9,S,524360FE9,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20180701,,,20101213,160535,20101216,60000.00,98.152,5.300,,,,20101213,224004,1.00
4A230507B8C3A915,P,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101213,160633,20101216,110000.00,104.379,4.407,,,,20101213,224004,1.00
6D758872A431E8EA,S,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20101213,160704,20101213,75000.00,112.140,1.550,,,,20101213,224004,1.00
27E6869799A7B6B2,S,5218402W7,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20320815,,,20101213,160622,20101216,25000.00,103.809,4.335,,,,20101213,224004,1.00
1DF808245A0D921C,S,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20101213,160704,20101216,100000.00,105.375,4.304,,,,20101213,224004,1.00
9119C5D8A70853DD,P,915730SQ9,UPPER DUBLIN PA SCH DIST SER A,20090826,4.125,20251115,,,20101213,160705,20101216,15000.00,94.181,4.671,,,,20101213,224004,1.00
92A167508C21CA4A,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101213,154000,20101216,5000.00,93.290,5.906,,,,20101213,224004,1.00
5CDDD6E4AD9353B8,S,815662GS4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.750,20280901,,,20101213,160714,20101216,20000.00,101.000,4.593,,,,20101213,224004,1.00
A24FF94C762FCD66,D,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20101213,160532,20101216,140000.00,107.113,,,,,20101213,224004,1.00
4A506131BA4AE58C,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,160714,20101221,5000.00,101.500,5.987,,,,20101213,224004,1.00
08B21B7F3FF6676A,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101213,160715,20101216,25000.00,95.000,5.524,,,,20101213,224004,1.00
55DCF44443202988,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101213,160712,20101216,50000.00,97.039,5.200,,,,20101213,224004,1.00
BED61DBBE785E5FA,P,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20101213,160340,20101216,30000.00,104.085,2.270,,,,20101213,224004,1.00
F46012CC3821F84A,S,167736TW7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20191101,,,20101213,160600,20101216,25000.00,105.185,4.000,,,,20101213,224004,1.00
17D73E44244FF1F7,P,666195JT0,NORTHFIELD MINN INDPT SCH DIST ALT FACS-SER A,20040201,4.000,20200201,,,20101213,160621,20101216,25000.00,100.700,3.759,,,,20101213,224004,1.00
0F212B145698DB8E,S,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20101213,160703,20101216,230000.00,107.400,1.450,,,,20101213,224004,1.00
2C2ED89EB1E16CA1,S,259230KJ8,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,5.250,20190815,,,20101213,160702,20101216,20000.00,106.941,4.050,,,,20101213,224004,1.00
1351D85F18B0D777,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20101213,160702,20101216,10000.00,98.242,5.211,,,,20101213,224004,1.00
CD176E11336F8E3B,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,160710,20101215,10000.00,100.000,4.897,,,,20101213,224004,1.00
8B874BEE5F3CD1CF,P,121349JD7,BURKE CNTY N C WTR,20030401,3.625,20140401,,,20101213,160423,20101216,100000.00,104.876,1.870,,,,20101213,224004,1.00
2BA636D1951DCFF0,P,121349JE5,BURKE CNTY N C WTR,20030401,3.625,20150401,,,20101213,160452,20101216,100000.00,104.627,1.978,,,,20101213,224004,1.00
CFCE99F4EB673A16,P,359900VJ3,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20221115,,,20101213,160647,20101216,200000.00,104.625,5.067,,,,20101213,224004,1.00
FF25C1324150AF85,S,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20101213,160610,20101216,30000.00,110.397,3.450,,,,20101213,224004,1.00
895A093C5F2D6D99,P,829021HS6,SIMPSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100601,6.000,20270801,,,20101213,160642,20101216,50000.00,99.750,6.023,,,,20101213,224004,1.00
1211D66965976B59,P,797299CM4,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,4.750,20200401,,,20101213,160700,20101216,10000.00,97.428,5.100,,,,20101213,224004,1.00
28273D53959E357D,S,587856CU7,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.250,20111201,,,20101213,160715,20101216,50000.00,102.625,0.501,,,,20101213,224004,1.00
728F24D18710570C,S,04057PHB7,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20150901,,,20101213,155900,20101216,30000.00,109.164,3.377,,,,20101213,224004,1.00
D24D819D986DB5F7,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101213,160300,20110103,25000.00,88.504,5.808,,,,20101213,224004,1.00
C4CDCC63FB9D8784,P,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20101213,160720,20101216,195000.00,83.000,6.866,,,,20101213,224004,1.00
415187C488C85B4B,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101213,160719,20101216,40000.00,59.649,8.844,,,,20101213,224004,1.00
710FB99C6B36137D,P,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20101213,160652,20101216,25000.00,100.937,1.753,,,,20101213,224004,1.00
42697E7609042FB0,P,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101213,160718,20101216,30000.00,103.500,4.318,,,,20101213,224004,1.00
E422B3FEC8BA0720,P,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101213,160721,20101216,25000.00,88.709,5.800,,,,20101213,224004,1.00
AC41C2C550FF3BD6,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,160726,20101216,15000.00,96.559,6.349,,,,20101213,224004,1.00
18EAF5E004E316E1,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,160721,20101215,25000.00,100.000,4.897,,,,20101213,224004,1.00
B53A42CD027579BB,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20101213,160451,20101216,100000.00,92.880,,S,,,20101213,224004,1.00
A6F378097852B359,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101213,160520,20101216,200000.00,94.242,,S,,,20101213,224004,1.00
83A71E9169787E8D,D,13077CEQ3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20161101,,,20101213,160527,20101216,25000.00,108.139,,S,,,20101213,224004,1.00
E547954BD200ED01,P,64966DYG8,NEW YORK N Y SER H,20041221,5.000,20160801,,,20101213,160700,20101216,25000.00,108.695,2.476,,,,20101213,224004,1.00
C5BE924188E992E2,S,273893CQ8,EAST NOBLE IND SCH BLDG CORP FIRST MTG,20041104,3.250,20110115,,,20101213,160600,20101216,40000.00,100.163,1.208,,,,20101213,224004,1.00
82FFCF52EAB0907F,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101213,160716,20101216,100000.00,103.500,4.687,,,,20101213,224004,1.00
A631F66326C4B4E2,P,83755VGY4,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.375,20220401,,,20101213,152710,20101216,10000.00,106.944,2.248,,,,20101213,224004,1.00
43B13977F23C6D34,S,691901CR1,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,4.400,20150901,,,20101213,160719,20101217,25000.00,97.505,5.000,,,,20101213,224004,1.00
C8DB927AC1C573FA,S,6499037D7,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.000,20181001,,,20101213,160726,20101216,25000.00,109.997,3.521,,,,20101213,224004,1.00
1560A2DD36B3BB8F,S,574204SS3,MARYLAND ST DEPT TRANSN CONS ,20060215,4.250,20170215,,,20101213,160720,20101216,20000.00,107.975,2.589,,,,20101213,224004,1.00
B67C014B3C3D7434,D,64983TXN8,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20120701,,,20101213,160409,20101216,25000.00,104.908,,S,,,20101213,224004,1.00
6DA3E4D462CD7AEA,D,567527RV0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20200701,,,20101213,160510,20101216,60000.00,96.914,,S,,,20101213,224004,1.00
9DAAB54582F0CDDF,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,160501,20101222,5000.00,98.000,,,,,20101213,224004,1.00
024562827DB030EF,P,790908BM8,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.750,20191101,,,20101213,160729,20101216,5000.00,96.420,5.259,,,,20101213,224004,1.00
0E1FCE4841376EF1,S,5462796M7,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-B,20080924,5.625,20240101,,,20101213,160730,20101216,15000.00,104.471,4.944,,,,20101213,224004,1.00
E0DF0F81CC6C0ACD,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101213,160733,20101216,10000.00,100.950,4.874,,,,20101213,224004,1.00
C8CC70C347D3F5D9,S,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20101213,160725,20101216,20000.00,106.668,4.285,,,,20101213,224004,1.00
36AC1FE392B97C82,P,63968APV1,NEBRASKA PUB PWR DIST REV GEN-SER C,20090624,2.500,20120101,,,20101213,160639,20101216,50000.00,100.987,1.541,,,,20101213,224004,1.00
CFFC34C421B241D4,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,160733,20101215,30000.00,100.000,4.897,,,,20101213,224004,1.00
F7FE3A1CAB0BCBA6,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,160446,20101216,10000.00,105.625,7.300,,,,20101213,224004,1.00
05ED8EAFE0CE76DA,D,121349JB1,BURKE CNTY N C WTR,20030401,3.625,20120401,,,20101213,155952,20101216,100000.00,103.159,,S,,,20101213,224004,1.00
3A5EC52AB5DF3DEC,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101213,160410,20101216,55000.00,88.667,,S,,,20101213,224004,1.00
EBB6D9790F80EA3E,S,05753PAT9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20260915,,,20101213,160737,20101216,5000.00,102.367,4.587,,,,20101213,224004,1.00
FE84D721C1FA9462,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101213,160731,20101216,10000.00,100.000,5.000,,,,20101213,224004,1.00
71FBEE0FE57E367A,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101213,160733,20101216,50000.00,90.132,4.321,,,,20101213,224004,1.00
B6B4749405BF0242,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101213,160731,20101214,25000.00,100.522,4.900,,,,20101213,224004,1.00
3DD108A2EE8A7E9E,S,433767CK4,HOBART IND REDEV DIST SPL TAXABLE-B-RECOVERY ZONE,20100819,5.860,20270201,,,20101213,160709,20101216,55000.00,99.750,5.883,,,,20101213,224004,1.00
EFA37F4C93C703C9,D,167736TW7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20191101,,,20101213,160602,20101216,25000.00,105.185,,,,,20101213,224004,1.00
2C19B34B2544F3ED,D,259230KJ8,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,5.250,20190815,,,20101213,160702,20101216,20000.00,105.441,,,,,20101213,224004,1.00
42510D922E9E3F12,D,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20101213,160702,20101216,10000.00,96.492,,,,,20101213,224004,1.00
976F5FE23CAE7FE6,D,606092BA1,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20130101,,,20101213,160400,20101216,150000.00,104.785,,,,,20101213,224004,1.00
594C785C82B62B42,D,04057PHB7,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20150901,,,20101213,155306,20101216,30000.00,109.000,,,,,20101213,224004,1.00
9DAAF5B78E09B546,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101213,160719,20101216,40000.00,59.947,,,,,20101213,224004,1.00
E889BFAA42667B9F,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101213,160712,20101216,50000.00,97.039,,,,,20101213,224004,1.00
ECDBFACEB9AE0B78,D,159429QM4,CHAPEL HILL N C PUB IMPT,20030401,4.000,20190401,,,20101213,160419,20101216,300000.00,105.910,,S,,,20101213,224004,1.00
3B2D1F2A89993349,D,040506KV8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.750,20321201,,,20101213,160724,20101216,20000.00,108.111,,,,,20101213,224004,1.00
72A3D0F972CA2481,D,611536AU7,MONROEVILLE PA MUN AUTH SAN SER B,20030201,5.250,20211201,,,20101213,160610,20101216,25000.00,107.094,,P,,,20101213,224004,1.00
CA2FB0A22DDCEFD9,D,6499037D7,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.000,20181001,,,20101213,160726,20101216,25000.00,109.997,,,,,20101213,224004,1.00
EFBAB1CA8654055B,D,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20101213,160725,20101216,20000.00,104.792,,,,,20101213,224004,1.00
175288968F318FB8,D,849534JY9,SPRING-FORD AREA SCH DIST PA ,20050315,4.250,20110901,,,20101213,155510,20101216,25000.00,101.726,,S,,,20101213,224004,1.00
D363FF3BCEF271C2,P,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101213,160700,20101216,25000.00,96.592,5.244,,,,20101213,224004,1.00
E1D4A3939828ED05,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101213,160700,20101216,25000.00,85.500,5.418,,,,20101213,224004,1.00
59323D011A578420,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20101213,160700,20101216,10000.00,100.975,4.349,,,,20101213,224004,1.00
B602F1D53D73C9F5,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101213,160748,20101216,5000.00,95.000,6.166,,,,20101213,224004,1.00
85DD2A977C971D91,S,64983PBE0,NEW YORK ST DORM AUTH REVS UNREF BAL-UPSTATE COLL-A-MBIA,19990301,5.000,20280701,,,20101213,160741,20101216,5000.00,99.950,5.004,,,,20101213,224004,1.00
648842A56EF47A7F,P,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101213,160720,20101216,60000.00,87.979,6.186,,,,20101213,224004,1.00
F755C654A75F3923,S,147051QE9,CARY N C ,20010301,4.500,20120301,,,20101213,160724,20101216,50000.00,101.284,0.718,,,,20101213,224004,1.00
623CA46D9C1FA80B,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,160746,20101215,20000.00,100.000,4.897,,,,20101213,224004,1.00
5CCF60960753AF9D,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101213,160733,20101216,50000.00,88.365,,,,,20101213,224004,1.00
C88B494AB4C6D2DB,D,6499037D7,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.000,20181001,,,20101213,160733,20101216,25000.00,109.997,,,,,20101213,224004,1.00
1A1197323BC3163C,D,05753PAT9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20260915,,,20101213,160641,20101216,5000.00,99.492,,,,,20101213,224004,1.00
BC5F15E142A9C97E,D,480260AF5,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.900,20211001,,,20101213,154500,20101216,70000.00,98.000,,,,,20101213,224004,1.00
E3B549A4027E71D2,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,160648,20101216,75000.00,99.500,,,,,20101213,224004,1.00
F4DAD64BA94646EE,S,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101213,152500,20101216,35000.00,72.834,3.942,,,,20101213,224004,1.00
3D84D41F2117BF9E,S,387883JU6,GRANT CNTY WASH PUB UTIL DIST REF-AMT-SER B,20051213,5.250,20210101,,,20101213,160743,20101216,50000.00,104.140,4.327,,,,20101213,224004,1.00
D9BDBB5FE6932EF4,S,342814AT7,FLORIDA ST MID-BAY BRIDGE AUTH EXCHANGEABLE-INSD-SER A,19930215,5.950,20221001,,,20101213,160740,20101216,100000.00,100.000,5.936,,,,20101213,224004,1.00
E3EAB30F63E6AE9A,S,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20101213,160745,20101216,100000.00,99.750,5.024,,,,20101213,224004,1.00
92256D62581C596A,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101213,160749,20101216,25000.00,108.036,4.430,,,,20101213,224004,1.00
54B09E26DD618524,P,677520UY2,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20150501,,,20101213,115800,20101216,25000.00,112.272,2.052,,,,20101213,224004,1.00
162B8AE369A0B54B,D,121349JC9,BURKE CNTY N C WTR,20030401,3.625,20130401,,,20101213,160004,20101216,100000.00,105.031,,S,,,20101213,224004,1.00
0E235648EF561A90,S,036213H58,ANOKA CNTY MINN CAP IMPT-SER C,20080717,4.000,20120201,,,20101213,160700,20101216,50000.00,103.346,1.001,,,,20101213,224004,1.00
F2E5AA9E38A67969,D,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20101213,160745,20101216,100000.00,98.250,,,,,20101213,224004,1.00
DBEA543C61C61DCA,S,130333AT4,CALIFORNIA HSG FIN AGY SER A,20101215,3.300,20180801,Y,,20101213,160753,20101216,100000.00,99.964,3.305,,,,20101213,224004,1.00
E798A066A64382CB,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101213,160749,20101216,25000.00,106.161,,,,,20101213,224004,1.00
B52AD30AC8E5BC98,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101213,155846,20101216,1000000.00,103.332,,,,,20101213,224004,1.00
4AA3F4222D98925A,D,055031EH7,AZUSA CALIF REDEV AGY TAX MERGED-BUSINESS DIST & W END-A,20050224,4.500,20340801,,,20101213,160737,20101216,20000.00,73.613,,S,,,20101213,224004,1.00
EF7D6A2E11CEB762,P,92817AEW3,VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REVOLVING FD,20070321,5.090,20130801,,,20101213,160620,20101216,210000.00,107.100,2.287,,,,20101213,224004,1.00
164CFF11962208F5,D,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101213,160652,20101214,15000.00,102.570,,,,,20101213,224004,1.00
EFD901F7496D7AD0,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,160646,20101216,75000.00,99.625,,,,,20101213,224004,1.00
B9A42C0F3FF29A09,D,05753PAT9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20260915,,,20101213,160640,20101216,5000.00,99.992,,,,,20101213,224004,1.00
3EF4266B4DF7BD2A,D,60636CN88,MISSOURI ST DEV FIN BRD EVENTS CTR PROJ,20081101,7.000,20380401,,,20101213,160348,20101216,75000.00,100.550,,S,,,20101213,224004,1.00
6AF88CB1CF9B3CF5,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20101213,160700,20101216,50000.00,88.145,,,,,20101213,224004,1.00
5D63F50EE2759B0B,D,426056WP8,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20261201,,,20101213,160300,20101216,200000.00,107.816,,,,,20101213,224004,1.00
BCB1C36E71F3A7F8,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101213,160700,20101216,325000.00,97.617,,,,,20101213,224004,1.00
7B93312DC515DD81,S,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20101213,160749,20101216,155000.00,100.903,0.650,,,,20101213,224004,1.00
49D8BFCA3A6A1F54,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,160754,20101216,25000.00,99.442,5.043,,,,20101213,224004,1.00
B301D1E1B8B3C9E6,P,299398BG1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,5.750,20200201,,,20101213,160329,20101216,200000.00,101.913,5.480,,,,20101213,224004,1.00
2E40FACC3005CD25,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101213,160700,20101216,20000.00,94.022,5.483,,,,20101213,224004,1.00
00C38F866F31086B,S,766651MH3,RILEY CNTY KANS UNI SCH DIST REF,20010715,5.500,20111101,,,20101213,160753,20101216,50000.00,104.178,0.701,,,,20101213,224004,1.00
97FF08F372D12568,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,160757,20101215,20000.00,100.000,4.897,,,,20101213,224004,1.00
D605AEE9C7643A05,S,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,,,20101213,160653,20101216,75000.00,107.865,4.000,,,,20101213,224004,1.00
062DD0A637A4DFE3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,160801,20101216,10000.00,101.673,7.203,,,,20101213,224004,1.00
313F48387D597EF1,P,926055GP3,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20230801,,,20101213,160803,20101216,40000.00,47.234,6.030,,,,20101213,224004,1.00
5237140D8D39A0F2,P,930863WT8,WAKE CNTY N C PUB IMPT,20020301,4.500,20110301,,,20101213,160758,20101216,25000.00,100.431,2.390,,,,20101213,224004,1.00
728012E667A019D9,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101213,160610,20101216,10000.00,95.090,,S,,,20101213,224004,1.00
BF0D640AD89B8710,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20101213,160802,20101216,50000.00,103.999,4.600,,,,20101213,224004,1.00
D499E9CAA8C15A46,S,147880EM6,CASS CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20080401,3.400,20170301,,,20101213,160631,20101216,50000.00,102.135,2.400,,,,20101213,224004,1.00
9D91795CB3B96959,D,472628PH3,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.250,20170401,,,20101213,160032,20101216,20000.00,89.260,,P,,,20101213,224004,1.00
EC6882818567A231,S,079563LH3,BELLINGHAM WASH WTR & SWR REV ,20060615,4.250,20200801,,,20101213,130501,20101216,25000.00,103.795,3.500,,,,20101213,224004,1.00
3AC7266AFE0ACFAE,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,160758,20101216,25000.00,97.250,,,,,20101213,224004,1.00
D0D85BEE12A69200,D,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20101213,160802,20101216,50000.00,102.124,,,,,20101213,224004,1.00
62513770423095D8,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101213,160802,20101216,100000.00,86.963,5.526,,,,20101213,224004,1.00
B0870E3F41ADB37C,S,691901CR1,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,4.400,20150901,,,20101213,160809,20101217,25000.00,97.505,5.000,,,,20101213,224004,1.00
5CB83C1EEBF99452,S,959622GY1,WESTERN ST COLLEGE COLO ,20090528,5.000,20280515,,,20101213,160806,20101216,25000.00,107.041,4.005,,,,20101213,224004,1.00
58BB98ED34C0902D,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,160740,20101216,25000.00,100.000,5.000,,,,20101213,224004,1.00
700259DDBDDDF02A,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,160443,20101216,5000.00,105.625,7.300,,,,20101213,224004,1.00
EF8369D69B3BE385,D,959622GY1,WESTERN ST COLLEGE COLO ,20090528,5.000,20280515,,,20101213,160806,20101216,25000.00,104.943,,,,,20101213,224004,1.00
CED2B7C4F83E5722,P,64605LWB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.125,20270701,,,20101213,160658,20101216,20000.00,91.485,4.881,,,,20101213,224004,1.00
2059650F897755F4,S,93974CAP5,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20220701,,,20101213,160719,20101216,75000.00,108.143,3.750,,,,20101213,224004,1.00
3263269B4DAB6A8C,P,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20101213,160800,20101216,10000.00,98.777,5.120,,,,20101213,224004,1.00
1BE955A7EA4AEB4E,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,160806,20101215,10000.00,100.000,4.897,,,,20101213,224004,1.00
8C3AB50B782178E0,S,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20101213,160748,20101216,25000.00,111.144,1.670,,,,20101213,224004,1.00
CA8700730F31A9B9,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101213,160801,20101216,30000.00,105.950,3.858,,,,20101213,224004,1.00
01F88F5B29C641A8,S,91335VHW9,UNIV PITTSBURGH OF THE COMWLTH REF REVENUE,20070308,5.250,20260915,,,20101213,160813,20101216,25000.00,101.645,5.014,,,,20101213,224004,1.00
167A7C22CE516D56,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101213,160545,20101216,25000.00,88.070,,S,,,20101213,224004,1.00
8DDD501795EAF17F,S,9147437W3,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.100,20180701,Y,,20101213,160659,20101229,100000.00,100.000,3.100,,,,20101213,224004,1.00
D6CF4B10AAD4F6E6,D,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20101213,160747,20101216,25000.00,111.144,,,,,20101213,224004,1.00
3862A35C9BD97529,P,6621402F8,NORTH ST PAUL MAPLEWOOD MINN ALT FACS,20060201,4.200,20240201,,,20101213,160718,20101216,30000.00,100.200,4.146,,,,20101213,224004,1.00
0AEDEF0DB4529326,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101213,160527,20101216,10000.00,100.000,5.749,,,,20101213,224004,1.00
01FB254FC2059FDF,P,946796QR3,WAYZATA MINN SER A,20040401,4.000,20231201,,,20101213,160739,20101216,20000.00,99.600,4.040,,,,20101213,224004,1.00
1881D12790150979,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,160738,20101221,25000.00,99.500,5.286,,,,20101213,224004,1.00
FD27DB58580D8A8F,S,13077CJN5,CALIFORNIA ST UNIV REV PREREFUNDED-STATEWIDE-SER A,20030101,3.300,20111101,,,20101213,160646,20101216,100000.00,102.307,0.650,,,,20101213,224004,1.00
098637C7C728212C,P,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20101213,160814,20101216,50000.00,107.550,4.045,,,,20101213,224004,1.00
950D159DCF6CC370,D,679200T70,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20211001,,,20101213,160610,20101216,50000.00,110.100,,S,,,20101213,224004,1.00
9836ACCF85A5137E,S,447025GJ0,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,3.000,20110901,,,20101213,160802,20101216,40000.00,101.585,0.751,,,,20101213,224004,1.00
C862361AF809750F,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101213,160734,20101216,35000.00,85.559,5.649,,,,20101213,224004,1.00
36E3ECE36B6CAEBD,S,447025GJ0,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,3.000,20110901,,,20101213,160802,20101216,45000.00,101.585,0.751,,,,20101213,224004,1.00
0021DF07F995C57B,S,447025GJ0,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,3.000,20110901,,,20101213,160802,20101216,30000.00,101.585,0.751,,,,20101213,224004,1.00
5B8F82316EE5F003,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,160817,20101216,5000.00,99.120,5.066,,,,20101213,224004,1.00
18EBBAFB25190ED7,P,640345KF0,NELSON CNTY KY SCH DIST FIN ,20030401,4.250,20200401,,,20101213,160818,20101216,15000.00,99.550,4.308,,,,20101213,224004,1.00
A6FDC379D85DBC23,D,91335VHW9,UNIV PITTSBURGH OF THE COMWLTH REF REVENUE,20070308,5.250,20260915,,,20101213,160813,20101216,25000.00,101.545,,,,,20101213,224004,1.00
C697C45F88AD9EF8,P,797494CM1,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.800,20270801,,,20101213,160817,20101216,50000.00,93.844,5.364,,,,20101213,224004,1.00
ECB579737BD2748D,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101213,160807,20101216,10000.00,87.125,6.237,,,,20101213,224004,1.00
6DB11C656EA832F8,D,425418BV1,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,5.000,20280115,,,20101213,160548,20101216,15000.00,101.071,,S,,,20101213,224004,1.00
E29631BE284E47EE,D,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20101213,160550,20101216,20000.00,101.685,,S,,,20101213,224004,1.00
67FC8646F11CE2EF,S,962506NX5,WHATCOM CNTY WASH SCH DIST ,20060815,5.000,20221201,,,20101213,160811,20101216,15000.00,108.318,3.444,,,,20101213,224004,1.00
F6662584DEFF0651,D,223666DB1,COWETA OKLA PUB WKS AUTH UTIL REF-SER A,20090801,4.000,20210801,,,20101213,160012,20101216,80000.00,99.555,,,,,20101213,224004,1.00
BA62B55D4CA910EC,P,629870AX4,NAMPA IDAHO SER B,20050115,3.750,20130801,,,20101213,160742,20101216,220000.00,105.568,1.576,,,,20101213,224004,1.00
C9B9497E11B2715E,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101213,160650,20101216,150000.00,104.850,,S,,,20101213,224004,1.00
49030EE834E0D200,D,796253T85,SAN ANTONIO TEX ELEC & GAS REV REF-SER A-BHAC-CR,20090201,4.750,20280201,,,20101213,160645,20101216,200000.00,100.530,,S,,,20101213,224004,1.00
6C41044B67C6DDE1,D,984368MJ6,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20251201,,,20101213,160710,20101216,45000.00,102.250,,P,,,20101213,224004,1.00
3A9BB263D2C950AE,P,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20101213,160800,20101216,25000.00,102.100,3.159,,,,20101213,224004,1.00
B8A8F0C9CC72C453,P,178882KB1,CLACKAMAS & WASHINGTON CNTYS ,20090224,2.500,20120615,,,20101213,160823,20101216,10000.00,100.136,2.407,,,,20101213,224004,1.00
9E7809F72CB6FE5E,P,387892UC4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20220101,,,20101213,160822,20101216,50000.00,102.807,4.464,,,,20101213,224004,1.00
A84AD1A3D57A5BD8,P,46246PLH2,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20200701,,,20101213,160821,20101216,40000.00,101.000,4.867,,,,20101213,224004,1.00
E551F59E99781B90,D,652810SX1,NEWTON IOWA CAP LN NTS-SER B,20060516,4.500,20160601,,,20101213,160036,20101216,460000.00,106.250,,S,,,20101213,224004,1.00
4EB33D57ACA697FC,P,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101213,160821,20101216,50000.00,103.382,4.874,,,,20101213,224004,1.00
05F6C9936FB45CC9,P,122043HK1,BURLINGTON TWP N J BRD ED REF,20040901,3.750,20120115,,,20101213,160332,20101216,50000.00,102.167,1.716,,,,20101213,224004,1.00
C0A35DF235D07C7D,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,160817,20101215,45000.00,100.000,4.897,,,,20101213,224004,1.00
26BF18F28FA8C1EF,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101213,160756,20101216,5000.00,89.180,,,,,20101213,224004,1.00
D4C00D5E4A52CCBF,D,159429QN2,CHAPEL HILL N C PUB IMPT,20030401,4.000,20200401,,,20101213,160427,20101216,300000.00,105.430,,S,,,20101213,224004,1.00
B1FD9A9ACA651AF3,P,714024HU3,PERKASIE BORO PA AUTH WTR & ,20070110,3.800,20160201,,,20101213,160821,20101216,20000.00,99.625,3.881,,,,20101213,224004,1.00
D81B1AEEBEC7EFC4,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,160827,20101216,10000.00,99.997,5.000,,,,20101213,224004,1.00
E2D5F85ABC731C99,S,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20101213,160820,20101216,10000.00,99.644,5.027,,,,20101213,224004,1.00
769E54B91A39161C,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101213,160825,20101216,30000.00,93.324,5.020,,,,20101213,224004,1.00
D2690FA75755C59D,P,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20101213,160810,20101216,10000.00,104.500,4.134,,,,20101213,224004,1.00
67D3397782E3A459,P,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101213,160828,20101216,35000.00,106.451,4.166,,,,20101213,224004,1.00
1D453E556ABDC677,P,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20101213,160828,20101216,35000.00,109.630,4.068,,,,20101213,224004,1.00
23F13FD0AF3ED80F,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101213,160828,20101216,50000.00,102.528,4.654,,,,20101213,224004,1.00
CF981B21301892D0,S,944049AP0,WAWASEE CMNTY SCH CORP IND NEW FIRST MTG,20000815,5.250,20160715,,,20101213,160830,20101216,25000.00,105.825,0.750,,,,20101213,224004,1.00
9692F88467C4EC15,S,932423MM5,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.000,20110501,,,20101213,160733,20101216,25000.00,101.492,1.000,,,,20101213,224004,1.00
63A8022EE7887801,P,426357CY3,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ ,19971101,5.100,20120701,,,20101213,160645,20101216,15000.00,98.000,6.482,,,,20101213,224004,1.00
FFA6FEF88FF71161,P,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20101213,155022,20101216,130000.00,98.679,1.750,,,,20101213,224004,1.00
E055230C5C16B9D0,P,006116BD8,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20220815,,,20101213,160829,20101216,40000.00,102.177,4.716,,,,20101213,224004,1.00
7852BAAF7593E8A1,P,181117DG4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20220101,,,20101213,160829,20101216,50000.00,102.153,4.705,,,,20101213,224004,1.00
DE67B952D69662DA,D,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20101213,160710,20101216,35000.00,110.130,,S,,,20101213,224004,1.00
D5A7D1FF4C534A29,D,944049AP0,WAWASEE CMNTY SCH CORP IND NEW FIRST MTG,20000815,5.250,20160715,,,20101213,160830,20101216,25000.00,105.325,,,,,20101213,224004,1.00
27C73483DAA84943,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20101213,160828,20101216,20000.00,93.630,5.900,,,,20101213,224004,1.00
5795779BFC266DAD,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101213,160830,20101216,5000.00,102.500,6.186,,,,20101213,224004,1.00
601E15D4B7A2B5C6,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101213,160831,20101216,5000.00,102.500,5.336,,,,20101213,224004,1.00
09940D7EA506147B,D,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20101213,160804,20101216,40000.00,104.746,,,,,20101213,224004,1.00
600ADDC4213EBA34,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101213,160834,20101216,5000.00,95.000,5.524,,,,20101213,224004,1.00
3974ADD800939374,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101213,160834,20101216,10000.00,95.635,4.343,,,,20101213,224004,1.00
F7E0C902F414EB38,S,39238RTT9,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.750,20311001,Y,,20101213,160840,20110111,10000.00,100.873,4.636,,,,20101213,224004,1.00
05EF1AFA24E71741,P,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20101213,160804,20101216,40000.00,104.747,4.201,,,,20101213,224004,1.00
73320D4E22B8F427,D,469487DR0,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20151001,Y,,20101213,155810,20101221,1MM+,112.279,,P,,,20101213,224004,1.00
71D696FA503AF665,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20101213,160832,20101216,40000.00,108.317,3.700,,,,20101213,224004,1.00
7D3AF28479847BE7,S,645788XZ8,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.000,20190901,,,20101213,160746,20101216,50000.00,100.850,3.800,,,,20101213,224004,1.00
3B9B0A7EF1AD5E59,S,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20101213,160830,20101216,25000.00,101.542,4.750,,,,20101213,224004,1.00
863255D782299F4D,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,160834,20110103,140000.00,100.000,4.885,,,,20101213,224004,1.00
8B6AB388DED110EA,S,379699B42,GLOUCESTER CNTY N J ,20100930,2.000,20150915,,,20101213,160833,20101216,25000.00,100.000,2.000,,,,20101213,224004,1.00
5C6F3BA5AB2CAEF2,P,757334EH6,REDDING CONN ,19991015,5.100,20111015,,,20101213,160726,20101216,50000.00,103.221,1.189,,,,20101213,224004,1.00
B4090E0021B8E3FF,P,119638LX0,BUFFALO MINN SER D,20090929,3.375,20210801,,,20101213,155900,20101216,45000.00,100.349,3.322,,,,20101213,224004,1.00
E92BA1D6B8170BB4,P,682454U68,ONEIDA CNTY N Y PUB IMPT,20050415,4.000,20140415,,,20101213,160800,20101216,25000.00,106.079,2.100,,,,20101213,224004,1.00
1E62F9F911D90368,D,119638LX0,BUFFALO MINN SER D,20090929,3.375,20210801,,,20101213,155900,20101216,45000.00,100.500,,,,,20101213,224004,1.00
DA23080A85317A75,D,121349JD7,BURKE CNTY N C WTR,20030401,3.625,20140401,,,20101213,160014,20101216,100000.00,105.301,,S,,,20101213,224004,1.00
4FED6057A5319FD7,P,46613CVN2,JEA FLA ELEC SYS REV SER THREE-C,20090827,5.000,20161001,,,20101213,160817,20101216,25000.00,111.796,2.780,,,,20101213,224004,1.00
62023D86B5E72BA2,P,34153PAH1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20150601,,,20101213,160818,20101216,50000.00,112.416,2.070,,,,20101213,224004,1.00
CC491D79356F56C9,S,46613CVN2,JEA FLA ELEC SYS REV SER THREE-C,20090827,5.000,20161001,,,20101213,160818,20101216,25000.00,112.937,2.580,,,,20101213,224004,1.00
73B9540E225A37F0,S,34153PAH1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20150601,,,20101213,160820,20101216,50000.00,112.597,2.030,,,,20101213,224004,1.00
0389991C7182BAE1,D,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20101213,160718,20101216,25000.00,102.720,,,,,20101213,224004,1.00
6CDA296369DF342C,S,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101213,160836,20101216,5000.00,103.512,3.480,,,,20101213,224004,1.00
F3065B31AFFC1781,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101213,160835,20101216,10000.00,100.000,5.000,,,,20101213,224004,1.00
74AD05BD52D4296F,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101213,160838,20101216,25000.00,100.000,5.500,,,,20101213,224004,1.00
0816453423F7B8BF,P,093540DU3,BLIND BROOK-RYE N Y UN FREE ,20051101,4.500,20241101,,,20101213,160842,20101216,100000.00,100.399,4.386,,,,20101213,224004,1.00
32F953E26ED6A3EA,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101213,160843,20101216,20000.00,100.700,4.807,,,,20101213,224004,1.00
F369EEDEC43974D6,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,160425,20101216,50000.00,101.500,,,,,20101213,224004,1.00
994F30D65344903D,S,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101213,160800,20101216,110000.00,101.620,5.900,,,,20101213,224004,1.00
4AAEE9A9BADEF07C,P,37875PAP3,GLENN PUB SCH MICH SCH BLDG & SITE,20050401,4.400,20190501,,,20101213,160749,20101216,10000.00,95.800,5.020,,,,20101213,224004,1.00
16323E8FDAE242D5,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101213,160832,20101216,25000.00,100.095,4.987,,,,20101213,224004,1.00
F75012E159A238C8,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20101213,160842,20101216,50000.00,99.020,5.100,,,,20101213,224004,1.00
DE3FA6D1C66CDA1F,P,736742MM6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20110615,,,20101213,160807,20101216,50000.00,101.903,1.151,,,,20101213,224004,1.00
864A93DD3ABDB86D,D,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,Y,,20101213,160800,20101216,110000.00,101.120,,,,,20101213,224004,1.00
51E89F48A4B139E7,S,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101213,152255,20101216,5000.00,66.228,4.909,,,,20101213,224004,1.00
BCA3499C6F27CEEA,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,160848,20101216,10000.00,101.375,6.014,,,,20101213,224004,1.00
77BCE6880A4EAB69,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,160848,20101221,10000.00,101.500,5.987,,,,20101213,224004,1.00
67191BCC01A2C7FF,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101213,160832,20101216,25000.00,99.995,,,,,20101213,224004,1.00
743FD1B496660F73,D,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101213,160800,20101216,5000.00,103.512,,,,,20101213,224004,1.00
0CC711AB4DA42B06,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101213,160800,20101216,30000.00,100.980,5.247,,,,20101213,224004,1.00
D1D1216AAB3B326A,S,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20101213,160845,20101216,25000.00,102.826,4.419,,,,20101213,224004,1.00
844308F079B30995,S,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20101213,160844,20101216,25000.00,101.368,4.311,,,,20101213,224004,1.00
A0FFEE754E26B0D3,S,64986AGR6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.750,20281115,,,20101213,160845,20101216,25000.00,102.936,4.017,,,,20101213,224004,1.00
3709624C962B57F3,S,914729HT8,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20160415,,,20101213,160620,20101216,500000.00,110.783,2.600,,,,20101213,224004,1.00
7B12AA127C2CFC4E,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101213,160509,20101216,10000.00,66.156,,,,,20101213,224004,1.00
E0E9EF5F30B49A82,P,870470CL3,SWEETWATER CALIF UN HIGH SCH ,20010315,4.500,20150901,,,20101213,160848,20101216,25000.00,102.790,3.290,,,,20101213,224004,1.00
18CF2C4FC3238916,S,914301B96,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20130215,,,20101213,160756,20101216,300000.00,107.979,1.250,,,,20101213,224004,1.00
D44A114BC4B60300,S,866849ST0,SUN PRAIRIE WIS CORP PURP-SER A,20071002,3.750,20170401,,,20101213,160600,20101216,200000.00,106.101,2.250,,,,20101213,224004,1.00
4696BD286E9194C2,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101213,160500,20101216,25000.00,95.344,6.280,,,,20101213,224004,1.00
E875255AEC898BB7,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20101213,160500,20101216,70000.00,96.344,6.171,,,,20101213,224004,1.00
B6E0C09F621C590B,S,76541EDY8,RICHMOND VA REF & PUB IMPT,20011215,4.500,20120715,,,20101213,160848,20101216,5000.00,103.040,0.957,,,,20101213,224004,1.00
F0C274F4111A802B,D,870470CL3,SWEETWATER CALIF UN HIGH SCH ,20010315,4.500,20150901,,,20101213,160848,20101216,25000.00,103.290,,,,,20101213,224004,1.00
A68483D11559F83F,D,76541EDY8,RICHMOND VA REF & PUB IMPT,20011215,4.500,20120715,,,20101213,160848,20101216,5000.00,102.540,,,,,20101213,224004,1.00
E62A6EAFBAEAF155,P,768738UD6,RIVERHEAD N Y PUB IMPT,20061201,4.000,20201201,,,20101213,160800,20101216,25000.00,102.000,3.624,,,,20101213,224004,1.00
951B3534217D67F9,S,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,Y,,20101213,160800,20101221,50000.00,99.993,5.000,,,,20101213,224004,1.00
BB0E9B809FF02AE7,D,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,Y,,20101213,160800,20101221,50000.00,99.618,,,,,20101213,224004,1.00
481F2831ADD6CDA7,S,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20101213,160857,20101216,20000.00,78.705,3.000,,,,20101213,224004,1.00
67F27BA5F489767A,S,312525AU2,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.000,20171001,,,20101213,160842,20101231,20000.00,100.000,3.998,,,,20101213,224004,1.00
450CEDF38DFD269C,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101213,160816,20101216,10000.00,87.354,5.851,,,,20101213,224004,1.00
462B19847E536CB0,P,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20101213,160836,20101216,500000.00,106.488,3.480,,,,20101213,224004,1.00
8F05FC3A41269A92,D,959622GY1,WESTERN ST COLLEGE COLO ,20090528,5.000,20280515,,,20101213,160806,20101216,25000.00,104.681,,,,,20101213,224004,1.00
D8ADB42042592340,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20101213,160929,20101216,50000.00,106.383,1.380,,,,20101213,224004,1.00
C6D5B5A6CE43F10C,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101213,160705,20101220,25000.00,99.325,5.172,,,,20101213,224004,1.00
535DDDCDCF7F95C0,D,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20101213,160857,20101216,20000.00,77.580,,,,,20101213,224004,1.00
97C22AF3F948DDB6,S,123457DL4,BUTLER CNTY KANS UNI SCH DIST IMPT-SER B,20050501,4.125,20220901,,,20101213,160902,20101216,5000.00,99.250,4.206,,,,20101213,224004,1.00
0AC7EE78B79685D1,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101213,160858,20101216,25000.00,113.090,2.397,,,,20101213,224004,1.00
E6476A1AA7D0E245,S,959622GY1,WESTERN ST COLLEGE COLO ,20090528,5.000,20280515,,,20101213,160854,20101216,35000.00,107.041,4.005,,,,20101213,224004,1.00
03EDD1D18590E263,S,64983RAT4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20230215,,,20101213,160847,20101216,30000.00,105.000,3.692,,,,20101213,224004,1.00
E006FB28E17C60F2,D,60635RKP1,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.375,20140215,,,20101213,160741,20101216,10000.00,99.506,,S,,,20101213,224004,1.00
10CF304FE2BBD618,D,940157FZ8,WASHINGTON SUBN SAN DIST MD SEW DISP,20050315,5.000,20180601,,,20101213,160747,20101216,100000.00,114.573,,S,,,20101213,224004,1.00
6FD57FB88F8F9A13,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20101213,160832,20101216,100000.00,100.532,,S,,,20101213,224004,1.00
3CA42BC2F4A1AEB3,D,959622GY1,WESTERN ST COLLEGE COLO ,20090528,5.000,20280515,,,20101213,160854,20101216,35000.00,104.942,,,,,20101213,224004,1.00
141134F9063067B5,P,73358TRL7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20210715,,,20101213,160900,20101216,50000.00,108.054,3.266,,,,20101213,224004,1.00
35F4EAA1ED6A87A9,P,570451AM6,MARK TWAIN CALIF UN ELEM SCH ,20040818,4.000,20160701,,,20101213,160858,20101216,50000.00,104.530,2.651,,,,20101213,224004,1.00
4D520E7499A456F6,P,649903AW1,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20180701,,,20101213,160859,20101216,125000.00,108.243,3.475,,,,20101213,224004,1.00
218042F9179EA0B9,S,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20101213,160905,20101216,25000.00,109.303,3.834,,,,20101213,224004,1.00
B992A47A56CB1880,S,60636WHK4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20150501,,,20101213,160659,20101216,75000.00,110.953,2.350,,,,20101213,224004,1.00
59BFD067D51C924F,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20101213,160939,20101216,50000.00,106.383,1.380,,,,20101213,224004,1.00
B4104D849F750660,D,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20101213,160905,20101216,25000.00,107.803,,,,,20101213,224004,1.00
AE1911907DDF50BD,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101213,160643,20101216,100000.00,105.369,,S,,,20101213,224004,1.00
B6987DADC842961A,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20101213,160026,20101216,25000.00,105.167,1.593,,,,20101213,224004,1.00
FB1231DFA3318853,S,179090KF1,CLACKAMAS CNTY ORE SCH DIST REF,20050804,4.125,20260601,,,20101213,160913,20101216,20000.00,99.430,4.175,,,,20101213,224004,1.00
BD353AFE283F5B7C,S,566877EA0,MARICOPA CNTY ARIZ PUB FIN REF-SER B,20070523,4.000,20120701,,,20101213,160855,20101216,100000.00,103.825,1.481,,,,20101213,224004,1.00
884663A66D026799,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101213,160856,20101216,65000.00,93.463,5.432,,,,20101213,224004,1.00
34C565058986B41B,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101213,160852,20101216,25000.00,82.230,5.841,,,,20101213,224004,1.00
1EE3A3B539C31159,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101213,160910,20101216,5000.00,100.250,4.749,,,,20101213,224004,1.00
49DA7EB1FF7F70AB,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,160912,20101222,20000.00,100.001,5.250,,,,20101213,224004,1.00
534EC1E1CFE94249,P,167501F59,CHICAGO ILL BRD ED SER C,20011211,5.000,20211201,,,20101213,160844,20101216,15000.00,103.367,1.449,,,,20101213,224004,1.00
35CD551C3E1A9206,S,358184LR8,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS,20080814,4.600,20240401,,,20101213,160855,20101216,5000.00,97.880,4.817,,,,20101213,224004,1.00
6461F9775BD6BFA1,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101213,160851,20101216,25000.00,82.129,,,,,20101213,224004,1.00
836051FCB521FA6B,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,160906,20101222,20000.00,98.001,,,,,20101213,224004,1.00
1834D9C2735496E4,S,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20101213,160200,20101216,425000.00,101.469,0.561,,,,20101213,224004,1.00
6AA8900BB4169B39,P,682454Z89,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20080901,5.375,20190301,,,20101213,160838,20101216,15000.00,96.383,5.937,,,,20101213,224004,1.00
DADB5614E867192B,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101213,160947,20101216,5000.00,100.000,17.056,,,,20101213,224004,1.00
BF984D952E8E7B0D,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101213,160911,20101221,10000.00,107.715,4.699,,,,20101213,224004,1.00
A8AA28F625D264AB,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101213,160915,20101216,5000.00,100.000,4.750,,,,20101213,224004,1.00
FC2DBCE14D5D2B18,D,167501F59,CHICAGO ILL BRD ED SER C,20011211,5.000,20211201,,,20101213,160844,20101216,15000.00,103.500,,,,,20101213,224004,1.00
3D0924C24409C00B,D,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,160600,20101216,1MM+,100.500,,,,,20101213,224004,1.00
888C55AEAC50D4AB,D,358184LR8,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS,20080814,4.600,20240401,,,20101213,160855,20101216,5000.00,97.661,,,,,20101213,224004,1.00
B90C04B6366B214F,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,160822,20101230,15000.00,104.500,6.861,,,,20101213,224004,1.00
85D898C58D2F6EDE,S,7365597G4,PORTLAND ME SER A,20040401,4.000,20191101,,,20101213,160827,20101216,50000.00,102.732,3.000,,,,20101213,224004,1.00
12F52C27FFC9E666,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101213,160822,20101216,30000.00,91.574,,,,,20101213,224004,1.00
69B80BBD2E1E9C49,D,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20101213,160258,20101216,425000.00,101.469,,,,,20101213,224004,1.00
F3827D73CB16990C,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101213,160810,20101216,50000.00,102.528,,P,,,20101213,224004,1.00
230E8185993FA840,D,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20101213,160810,20101216,35000.00,109.630,,P,,,20101213,224004,1.00
355AAC25CDC53380,S,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101213,160910,20101221,25000.00,100.413,3.444,,,,20101213,224004,1.00
96476BD5DCAF9D33,P,163123ML3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20160601,,,20101213,160921,20101216,40000.00,81.940,3.683,,,,20101213,224004,1.00
53900075592F468E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,160912,20101222,20000.00,100.000,5.250,,,,20101213,224004,1.00
7395A03BEB8B5417,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101213,160810,20101216,50000.00,103.382,,P,,,20101213,224004,1.00
8047201D9FA25F56,D,387892UC4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20220101,,,20101213,160810,20101216,50000.00,102.807,,P,,,20101213,224004,1.00
50A598D5BDF60717,D,46246PLH2,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20200701,,,20101213,160810,20101216,40000.00,101.000,,P,,,20101213,224004,1.00
0673A50EEBF6655E,D,91335VHW9,UNIV PITTSBURGH OF THE COMWLTH REF REVENUE,20070308,5.250,20260915,,,20101213,160812,20101216,25000.00,101.545,,,,,20101213,224004,1.00
20402ABF3A5269FE,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101213,160831,20101216,25000.00,99.745,,,,,20101213,224004,1.00
CEB898CBA6DCA254,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,160921,20101216,5000.00,99.120,5.066,,,,20101213,224004,1.00
DBD8B20BEC2F9C8C,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,160922,20101216,5000.00,96.549,5.307,,,,20101213,224004,1.00
B8855352A3BCA7D9,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101213,160925,20101216,10000.00,93.400,5.192,,,,20101213,224004,1.00
8E4B9ED4ABA885DC,D,2131835F9,COOK CNTY ILL REF-SER A,20040330,5.000,20141115,,,20101213,160607,20101215,100000.00,106.857,,,,,20101213,224004,1.00
4958838A56F29557,D,785870KY1,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.500,20160701,,,20101213,160729,20101216,25000.00,100.539,,S,,,20101213,224004,1.00
7A4E80E1D91715BB,D,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101213,160810,20101216,10000.00,92.000,,S,,,20101213,224004,1.00
92403571BC0C9A69,S,796242QF5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20140701,Y,,20101213,160915,20101221,125000.00,100.549,1.838,,,,20101213,224004,1.00
22929EF5C1F31C80,S,885724CU6,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.500,20161215,Y,,20101213,111000,20101228,830000.00,107.851,3.050,,,Y,20101213,224004,1.00
471CB510789D9D18,S,7252767N3,PITTSBURGH PA SCH DIST SER B,20051101,4.300,20230901,,,20101213,160927,20101214,10000.00,100.248,4.240,,,,20101213,224004,1.00
50432979CF4CCC0D,D,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20101213,160810,20101216,50000.00,107.550,,P,,,20101213,224004,1.00
1418CF63E0FD0905,D,181117DG4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20220101,,,20101213,160810,20101216,50000.00,102.153,,P,,,20101213,224004,1.00
3E0B7222B80F7388,P,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101213,160901,20101216,35000.00,103.868,3.394,,,,20101213,224004,1.00
9925433AB9C75303,P,849534MH2,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20200301,,,20101213,160925,20101216,20000.00,98.745,4.165,,,,20101213,224004,1.00
4AD221EF0C21D5B4,S,40727EF85,HAMILTON CNTY OHIO REF,20040901,3.500,20111201,,,20101213,160927,20101216,25000.00,102.864,0.500,,,,20101213,224004,1.00
81CA8480B9646B90,P,79765DTE0,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.400,20190401,,,20101213,160931,20101216,5000.00,100.579,4.130,,,,20101213,224004,1.00
CDA4184070FA90EC,P,115117JB0,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.125,20291001,,,20101213,160932,20101216,30000.00,97.516,5.335,,,,20101213,224004,1.00
556A4538F85F47B0,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101213,160901,20101216,35000.00,103.867,,,,,20101213,224004,1.00
55B840E26FEB284A,S,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20101213,160910,20101216,25000.00,100.000,5.000,,,,20101213,224004,1.00
C857A5CA99C35A8A,S,735352HM1,PORT ST LUCIE FLA UTIL REV PREREFUNDED,20030501,3.500,20120901,,,20101213,160931,20101216,15000.00,104.049,1.100,,,,20101213,224004,1.00
52B6AAA0C1ED4815,P,977123GC6,WISCONSIN ST TRANSN REV SER A,19930901,5.000,20110701,,,20101213,160903,20101216,50000.00,102.127,1.051,,,,20101213,224004,1.00
0F87F047701EDDED,D,76541EDY8,RICHMOND VA REF & PUB IMPT,20011215,4.500,20120715,,,20101213,160800,20101216,5000.00,102.540,,,,,20101213,224004,1.00
D248DB29A231EDDA,D,121349JE5,BURKE CNTY N C WTR,20030401,3.625,20150401,,,20101213,160025,20101216,100000.00,104.952,,S,,,20101213,224004,1.00
D052AFF599B2A6A8,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101213,160827,20101216,50000.00,97.750,,S,,,20101213,224004,1.00
7ED344C19A07CD9B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,160938,20101216,5000.00,99.120,5.066,,,,20101213,224004,1.00
3D9C96CC77DC13AA,S,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20101213,160938,20101216,10000.00,101.690,5.005,,,,20101213,224004,1.00
E35F8D8C06099990,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101213,160909,20101216,110000.00,99.000,5.328,,,,20101213,224004,1.00
EB20E48888D7B8FC,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101213,160914,20101216,100000.00,99.997,5.000,,,,20101213,224004,1.00
581FCF8030147F35,D,959622GY1,WESTERN ST COLLEGE COLO ,20090528,5.000,20280515,,,20101213,160854,20101216,35000.00,104.681,,,,,20101213,224004,1.00
4E7A14B9E7BA7E5A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,160916,20101222,10000.00,100.000,5.250,,,,20101213,224004,1.00
3A00F60671219754,S,885724CT9,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20151215,Y,,20101213,111000,20101228,450000.00,105.762,2.750,,,Y,20101213,224004,1.00
FA4493BAF6C695D7,S,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20101213,160939,20110104,5000.00,107.071,4.242,,,,20101213,224004,1.00
48FFC9FD5EACBBAA,P,269422AP6,EAGLE BEND MET DIST NO 2 COLO REF & IMPT,20031101,5.000,20281201,,,20101213,160937,20101216,10000.00,84.022,6.523,,,,20101213,224004,1.00
CB8273714452C897,S,097437NB9,BOISE CITY IDAHO INDPT SCH ,20060706,4.250,20150801,,,20101213,160939,20101216,35000.00,110.974,1.768,,,,20101213,224004,1.00
A76DA11339C1404F,S,416489HJ4,HARTFORD CNTY CONN MET DIST ,20080601,3.625,20190601,,,20101213,160940,20101216,25000.00,103.293,3.059,,,,20101213,224004,1.00
64738F527F54D741,P,416489HJ4,HARTFORD CNTY CONN MET DIST ,20080601,3.625,20190601,,,20101213,160942,20101216,25000.00,101.293,3.400,,,,20101213,224004,1.00
6ABF9097203C53EB,S,143300AR2,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,4.100,20120715,,,20101213,155754,20101216,25000.00,103.037,0.574,,,,20101213,224004,1.00
3EED8B7422778B0C,S,6499057A8,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,2.302,20131201,,,20101213,160923,20101216,25000.00,100.414,2.157,,,,20101213,224004,1.00
31BE12EEA2C8FCCF,D,006116BD8,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20220815,,,20101213,160810,20101216,40000.00,102.176,,P,,,20101213,224004,1.00
C9AD325662D6E767,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101213,160810,20101216,35000.00,106.451,,P,,,20101213,224004,1.00
5A212C1000728B01,D,796242QF5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20140701,Y,,20101213,160833,20101221,125000.00,99.800,,,,,20101213,224004,1.00
62820D85467F98D9,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101213,160816,20101216,25000.00,99.995,,,,,20101213,224004,1.00
4BCC0323F10A8126,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101213,160842,20101216,25000.00,97.250,,,,,20101213,224004,1.00
57D061E57AED94C2,D,097437NB9,BOISE CITY IDAHO INDPT SCH ,20060706,4.250,20150801,,,20101213,160939,20101216,35000.00,110.849,,,,,20101213,224004,1.00
5D64DCD3AE1BE559,D,416489HJ4,HARTFORD CNTY CONN MET DIST ,20080601,3.625,20190601,,,20101213,160940,20101216,25000.00,101.793,,,,,20101213,224004,1.00
71723C618A64021E,D,416489HJ4,HARTFORD CNTY CONN MET DIST ,20080601,3.625,20190601,,,20101213,160942,20101216,25000.00,101.793,,,,,20101213,224004,1.00
74F6728FBF0FACD5,D,940157RF9,WASHINGTON SUBN SAN DIST MD TAXABLE-SER B-BUILD AMER BDS-,20090915,5.000,20270601,,,20101213,160800,20101216,25000.00,99.900,,,,,20101213,224004,1.00
BCC6CE8BAF08D9F9,D,645788XZ8,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.000,20190901,,,20101213,160800,20101216,50000.00,100.850,,,,,20101213,224004,1.00
A7AD2C1180556D98,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101213,160946,20101216,10000.00,102.500,6.674,,,,20101213,224004,1.00
1F88C269EE84E230,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101213,160944,20101216,40000.00,109.654,4.777,,,,20101213,224004,1.00
D4D8C73B7F3B3AD8,S,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20101213,160922,20101216,20000.00,110.524,3.500,,,,20101213,224004,1.00
9436E7F791A2AE10,P,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20101213,160900,20101216,100000.00,104.635,3.341,,,,20101213,224004,1.00
2D12B577AF907026,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20101213,160913,20101216,20000.00,109.720,,,,,20101213,224004,1.00
D3DD95FCD8BECC3C,S,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20101213,160834,20101216,50000.00,103.531,1.102,,,,20101213,224004,1.00
638946A3481DB9C3,S,985794BT2,YELLOWSTONE CNTY MONT SCH DIST ,20070115,4.000,20190701,,,20101213,160947,20101216,15000.00,102.650,3.542,,,,20101213,224004,1.00
0E5670542CAD8E74,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,160819,20101216,10000.00,105.625,7.300,,,,20101213,224004,1.00
DE7BE9098F3FD3C9,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20101213,160900,20101216,100000.00,104.935,,,,,20101213,224004,1.00
C88F98637C73A90A,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101213,160832,20101216,20000.00,103.125,4.119,,,,20101213,224004,1.00
28FF1011D50ED18B,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101213,160700,20101216,1MM+,92.864,5.720,,,,20101213,224004,1.00
53F120B9BE764A6D,P,941247L55,WATERBURY CONN ,20090902,4.000,20230901,,,20101213,160900,20101216,100000.00,96.132,4.400,,,,20101213,224004,1.00
9D8952B5207F864C,S,683119CU3,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELECTION 2002-SER C,20080214,0.000,20310801,,,20101213,160953,20101216,40000.00,25.620,6.712,,,,20101213,224004,1.00
65168F22476D8BCC,S,426056WP8,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20261201,,,20101213,160542,20101216,200000.00,110.250,3.512,,,,20101213,224004,1.00
FB6E6040F68F090C,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101213,160948,20101217,30000.00,101.764,6.650,,,,20101213,224004,1.00
8363E7908BD3EC4F,P,932423MM5,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.000,20110501,,,20101213,160901,20101216,25000.00,100.982,2.344,,,,20101213,224004,1.00
A9F0D9D7893CEBF8,D,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20101213,160710,20101216,25000.00,110.099,,S,,,20101213,224004,1.00
466BFC6AC251B396,P,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101213,160945,20101216,100000.00,97.075,4.527,,,,20101213,224004,1.00
9EF48ED4ACCCF880,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101213,160826,20101216,25000.00,97.500,,,,,20101213,224004,1.00
DCD9F61EC5AD3CC3,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101213,160948,20101217,30000.00,99.889,,,,,20101213,224004,1.00
1189728EF2317988,D,49126VCU9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.500,20201001,,,20101213,160442,20101216,20000.00,100.050,,S,,,20101213,224004,1.00
76C3DB179F92C95D,D,815187GZ6,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,2.000,20140601,Y,,20101213,155358,20101222,450000.00,99.040,,S,,,20101213,224004,1.00
974B0CBD28C51A33,D,870470CL3,SWEETWATER CALIF UN HIGH SCH ,20010315,4.500,20150901,,,20101213,160855,20101216,25000.00,103.415,,,,,20101213,224004,1.00
E2FDA371C5C70DF9,D,870470CL3,SWEETWATER CALIF UN HIGH SCH ,20010315,4.500,20150901,,,20101213,160856,20101216,25000.00,103.290,,,,,20101213,224004,1.00
38FF3EDAE6B61702,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101213,160955,20101216,40000.00,105.934,4.060,,,,20101213,224004,1.00
EF4BA5A8FEE817B5,P,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20101213,160846,20101216,120000.00,113.373,1.600,,,,20101213,224004,1.00
24D4CDD28905BF0B,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101213,160847,20101216,10000.00,100.000,5.135,,,,20101213,224004,1.00
06EFA0BACD142916,P,652810SX1,NEWTON IOWA CAP LN NTS-SER B,20060516,4.500,20160601,,,20101213,160932,20101216,460000.00,105.125,2.931,,,,20101213,224004,1.00
A3D38D44626CC4B2,P,800358DJ9,SANDY ORE ,20080806,3.500,20120601,,,20101213,160254,20101216,200000.00,103.458,1.103,,,,20101213,224004,1.00
B6BDEB8BEB4BA79F,P,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101213,160951,20101216,1000000.00,98.125,5.126,,,,20101213,224004,1.00
AEA2431279CE424D,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101213,160918,20101216,15000.00,80.865,5.900,,,,20101213,224004,1.00
B3FB3AA48EBCF1AA,D,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101213,160900,20101221,25000.00,97.938,,,,,20101213,224004,1.00
14B9F8B6199B9E7C,D,796242QL2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.500,20190701,Y,,20101213,160859,20101221,25000.00,98.188,,,,,20101213,224004,1.00
296F7E893314B1DF,D,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101213,160900,20101216,1000000.00,98.200,,,,,20101213,224004,1.00
F7843AA3AA54F556,S,73208TMS9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AI,20031211,4.500,20130201,,,20101213,160757,20101216,50000.00,107.235,1.048,,,,20101213,224004,1.00
83C3CCFD76F47FE2,S,959622GY1,WESTERN ST COLLEGE COLO ,20090528,5.000,20280515,,,20101213,160735,20101216,50000.00,107.041,4.005,,,,20101213,224004,1.00
5CC5A3F91450C866,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101213,160951,20101216,50000.00,99.375,6.431,,,,20101213,224004,1.00
1F43D726D829D641,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101213,161006,20101216,40000.00,103.681,4.690,,,,20101213,224004,1.00
BE932648374C4525,D,959622GY1,WESTERN ST COLLEGE COLO ,20090528,5.000,20280515,,,20101213,160735,20101216,50000.00,104.681,,,,,20101213,224004,1.00
6F9196A575143235,P,59259NHS5,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20151115,,,20101213,160843,20101216,10000.00,99.767,5.303,,,,20101213,224004,1.00
24250DB089F5003D,P,678315DG4,OKANOGAN CNTY WASH PUB HOSP ,20071204,5.000,20321201,,,20101213,161005,20101216,50000.00,85.174,6.250,,,,20101213,224004,1.00
C52289EF107A6D84,D,73208TMS9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AI,20031211,4.500,20130201,,,20101213,160759,20101216,50000.00,106.575,,,,,20101213,224004,1.00
6C8ECEB6092972E1,D,959622GY1,WESTERN ST COLLEGE COLO ,20090528,5.000,20280515,,,20101213,160735,20101216,50000.00,104.943,,,,,20101213,224004,1.00
AEE9E6AA62766B39,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,161006,20101216,50000.00,100.000,4.999,,,,20101213,224004,1.00
4B9FB78DAB2C3232,S,810472DD9,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE MEM HOSPS,19930615,5.500,20120901,,,20101213,161009,20101216,5000.00,102.805,3.785,,,,20101213,224004,1.00
AD123ACF61AE75CB,P,567389RV5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20160701,,,20101213,161003,20101216,10000.00,107.304,2.577,,,,20101213,224004,1.00
B36D85655C511413,S,544435L73,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20210515,,,20101213,161007,20101216,10000.00,103.024,4.600,,,,20101213,224004,1.00
C9257801294DE95E,D,345748UN5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20190501,,,20101213,160910,20101216,25000.00,104.366,,S,,,20101213,224004,1.00
0D2A5CBD8C6DE8A7,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20101213,161006,20101216,40000.00,101.806,,,,,20101213,224004,1.00
755E14389D759786,D,940157FZ8,WASHINGTON SUBN SAN DIST MD SEW DISP,20050315,5.000,20180601,,,20101213,160846,20101216,100000.00,114.498,,P,,,20101213,224004,1.00
1A1B6DA9F57DEF59,D,269422AP6,EAGLE BEND MET DIST NO 2 COLO REF & IMPT,20031101,5.000,20281201,,,20101213,160936,20101216,10000.00,84.647,,P,,,20101213,224004,1.00
4D9C150CEF17C97C,D,121349JF2,BURKE CNTY N C WTR,20030401,3.750,20160401,,,20101213,160117,20101216,100000.00,104.654,,S,,,20101213,224004,1.00
2C17F979E33F3D5C,S,773754DF0,ROCKLIN CALIF UNI SCH DIST CAP APPREC,19980902,0.000,20110801,,,20101213,161002,20101216,20000.00,97.011,4.041,,,,20101213,224004,1.00
D2DD024280F97D26,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101213,161008,20101216,50000.00,97.229,6.008,,,,20101213,224004,1.00
C2E227EDCD85F77C,D,745160NB3,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20120701,,,20101213,151958,20101216,55000.00,108.252,,,,,20101213,224004,1.00
03D78013F336BDAB,S,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20101213,161000,20101216,25000.00,98.479,5.734,,,,20101213,224004,1.00
1B27633968DDA2B2,P,679087FE1,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20170701,,,20101213,160944,20101216,35000.00,107.126,2.800,,,,20101213,224004,1.00
784A5FAB7531B919,S,679087FE1,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20170701,,,20101213,160945,20101216,35000.00,108.371,2.600,,,,20101213,224004,1.00
81541FD2F4620010,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101213,160945,20101216,10000.00,98.308,5.132,,,,20101213,224004,1.00
02C60BFB5201ACAD,P,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20101213,160900,20101216,300000.00,116.757,2.106,,,,20101213,224004,1.00
46A6E793BDB9DD2E,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101213,160948,20101216,10000.00,103.000,4.201,,,,20101213,224004,1.00
EAF57381FB05ECAB,P,57604PB29,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20240801,,,20101213,160712,20101216,1000000.00,112.989,4.003,,,,20101213,224004,1.00
AE17B0F584302C8B,P,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20101213,160753,20101216,20000.00,104.737,1.780,,,,20101213,224004,1.00
8616B21729DD46AD,P,97689P4H8,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER F,20061025,5.727,20370901,,,20101213,160525,20101216,120000.00,100.875,5.529,,,,20101213,224004,1.00
804EC3212ABFBC1A,P,850000N71,SPRING TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE,20090201,0.000,20120815,,,20101213,160519,20101216,135000.00,96.962,1.863,,,,20101213,224004,1.00
23C016C5D4281618,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101213,160945,20101216,10000.00,98.208,,,,,20101213,224004,1.00
9CC5BADB087EBF7A,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101213,161021,20101222,20000.00,100.000,5.000,,,,20101213,224004,1.00
15A161F22F37D290,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,160817,20101216,10000.00,105.625,7.300,,,,20101213,224004,1.00
6A4BE2D2914A4DA9,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101213,161016,20101216,10000.00,100.900,4.878,,,,20101213,224004,1.00
B93CD4F8A5359164,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101213,161019,20101216,55000.00,84.360,6.216,,,,20101213,224004,1.00
85F9040B917533B4,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,161024,20101216,15000.00,96.549,5.307,,,,20101213,224004,1.00
D6A1074C75DA4C57,D,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20101213,160910,20101216,500000.00,100.833,,S,,,20101213,224004,1.00
11C3D239BCEED7B5,D,652810SX1,NEWTON IOWA CAP LN NTS-SER B,20060516,4.500,20160601,,,20101213,160944,20101216,460000.00,106.125,,P,,,20101213,224004,1.00
BD23153F9E487258,S,529046PP3,LEXINGTON CNTY S C REF,20101001,4.250,20190201,,,20101213,161000,20101216,10000.00,110.034,2.857,,,,20101213,224004,1.00
485427F1571E0EA5,P,169583CP4,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20160801,,,20101213,161004,20101216,250000.00,78.628,4.321,,,,20101213,224004,1.00
1238C222798C729A,P,649905AP1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.250,20191001,,,20101213,161003,20101216,125000.00,101.855,3.997,,,,20101213,224004,1.00
093A92F6B19538C8,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101213,161026,20101216,50000.00,100.000,6.748,,,,20101213,224004,1.00
D444E5E619A529EF,D,6499057A8,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,2.302,20131201,,,20101213,160914,20101216,25000.00,100.314,,,,,20101213,224004,1.00
272A6A30F2304E4E,D,529046PP3,LEXINGTON CNTY S C REF,20101001,4.250,20190201,,,20101213,160923,20101216,10000.00,109.783,,,,,20101213,224004,1.00
F87B3C8017EEED43,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101213,160923,20101216,85000.00,99.496,,,,,20101213,224004,1.00
6A407980189EF2A0,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101213,160921,20101216,85000.00,99.621,,,,,20101213,224004,1.00
ABC7F283A0D81ACE,D,529046PP3,LEXINGTON CNTY S C REF,20101001,4.250,20190201,,,20101213,160845,20101216,10000.00,110.033,,,,,20101213,224004,1.00
5CE4E3B865FAB626,D,520121FQ2,LAWRENCE KANS TAXABLE-IMPT-SER A,20100115,5.700,20340901,,,20101213,160640,20101216,40000.00,94.220,,,,,20101213,224004,1.00
6976FACB14E9E65C,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101213,160948,20101216,10000.00,102.900,,,,,20101213,224004,1.00
DC88804952916639,S,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101213,161000,20101216,50000.00,103.836,3.999,,,,20101213,224004,1.00
A84DAB9D22188D9F,S,642815ZC1,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20181015,,,20101213,161030,20101216,15000.00,61.369,6.333,,,,20101213,224004,1.00
60A459164BCED12F,P,64988PQR0,NEW YORK ST MTG AGY REV SER 102,20020601,4.800,20171001,,,20101213,161002,20101216,100000.00,101.486,2.883,,,,20101213,224004,1.00
7C3BF315BEE66FED,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101213,161022,20101216,120000.00,100.000,4.999,,,,20101213,224004,1.00
27685266FB133C0B,P,537096LL1,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20310815,,,20101213,161021,20101216,25000.00,100.000,5.120,,,,20101213,224004,1.00
0FAABFFF90975E71,P,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20101213,161023,20101216,25000.00,97.759,5.169,,,,20101213,224004,1.00
3C0366761C752765,P,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101213,161025,20101216,100000.00,97.510,5.179,,,,20101213,224004,1.00
86C4A3A16C948F9F,D,64988PQR0,NEW YORK ST MTG AGY REV SER 102,20020601,4.800,20171001,,,20101213,161002,20101216,100000.00,101.486,,,,,20101213,224004,1.00
61A9B3C07999E93C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,161015,20101222,20000.00,100.000,5.250,,,,20101213,224005,1.00
A41A517CCDC6F9C5,P,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101213,161022,20101216,120000.00,98.180,5.652,,,,20101213,224005,1.00
87D2D894620E4224,P,97705LUY1,WISCONSIN ST SER D,20081223,5.000,20130501,,,20101213,160400,20101216,500000.00,108.579,1.318,,,,20101213,224005,1.00
0CD4F06477E87750,P,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20101213,160941,20101216,50000.00,100.500,2.925,,,,20101213,224005,1.00
3AAB421B35345F75,P,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101213,160900,20101216,1MM+,97.275,5.621,,,,20101213,224005,1.00
F6E5B15926C4320A,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101213,161000,20101216,5000.00,104.030,2.868,,,,20101213,224005,1.00
5BE428834F8EE441,S,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20101213,161026,20101216,20000.00,78.705,3.000,,,,20101213,224005,1.00
892348B995B00027,P,107133JE1,BRENHAM TEX INDPT SCH DIST ,20050601,5.000,20350215,,,20101213,161027,20101216,25000.00,98.505,5.108,,,,20101213,224005,1.00
452E5301651BC7BF,D,537096LL1,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20310815,,,20101213,161021,20101216,25000.00,100.500,,,,,20101213,224005,1.00
6B2279C659335B7E,D,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20101213,161023,20101216,25000.00,98.250,,,,,20101213,224005,1.00
AC86DCEE4DA2250A,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101213,161025,20101216,100000.00,98.000,,,,,20101213,224005,1.00
2E78A3DA9C401A00,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101213,161018,20101216,5000.00,104.030,,,,,20101213,224005,1.00
2F2AA00DFF80CA5F,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101213,161018,20101216,5000.00,104.030,,,,,20101213,224005,1.00
5031F7360DAA51D9,D,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20101213,161026,20101216,20000.00,77.580,,,,,20101213,224005,1.00
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88939FD1D93C852A,S,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20101213,160000,20101216,300000.00,103.736,0.601,,,,20101213,224005,1.00
46BF6586EA4A0197,D,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20101213,160300,20101216,300000.00,103.736,,,,,20101213,224005,1.00
2B97B7504AF4ACBD,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101213,161041,20101216,10000.00,101.750,5.271,,,,20101213,224005,1.00
0A8A03936EF76946,P,652233AF4,NEWPORT NEWS VA IMPT-SER A,20070405,4.000,20150301,,,20101213,160806,20101216,75000.00,108.388,1.915,,,,20101213,224005,1.00
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1AA1745B19D54696,D,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20101213,160910,20101216,500000.00,100.700,,P,,,20101213,224005,1.00
9E74F3FECD5AACAC,P,107331JE1,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.000,20200501,,,20101213,161035,20101216,100000.00,101.038,3.740,,,,20101213,224005,1.00
29028169760995CC,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101213,160905,20101216,20000.00,97.141,,S,,,20101213,224005,1.00
D576B7008CAA71CD,P,84247PCK5,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,2.000,20110701,,,20101213,160901,20101215,1MM+,100.874,0.390,,,,20101213,224005,1.00
DAEC4DAF1F0C2356,P,414005CJ5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20141001,,,20101213,161037,20101216,150000.00,112.183,1.670,,,,20101213,224005,1.00
C7157F7FB13B6C1D,S,414005CJ5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20141001,,,20101213,161039,20101216,150000.00,112.339,1.630,,,,20101213,224005,1.00
2D726DB61E4D1C0B,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101213,161045,20101216,15000.00,101.200,4.820,,,,20101213,224005,1.00
6D68E9767EEE5157,S,010831AV7,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20241201,,,20101213,161017,20101216,10000.00,102.466,4.582,,,,20101213,224005,1.00
0EF02EB3997960EB,S,167560ME8,CHICAGO ILL MET WTR REF-SER A,20070321,4.000,20151201,,,20101213,161044,20101216,5000.00,107.089,2.472,,,,20101213,224005,1.00
BACFE00992A9AE17,D,2131835F9,COOK CNTY ILL REF-SER A,20040330,5.000,20141115,,,20101213,160800,20101215,100000.00,106.957,,,,,20101213,224005,1.00
19C9AA2F86A3C780,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101213,161026,20101216,20000.00,88.189,6.500,,,,20101213,224005,1.00
E38F6D8556346444,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101213,160811,20101216,25000.00,92.367,5.000,,,,20101213,224005,1.00
622CF8B9AC641046,P,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101213,161036,20101216,15000.00,91.000,7.764,,,,20101213,224005,1.00
3BE42F663367D701,P,199491VR9,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20131215,,,20101213,160600,20101216,500000.00,111.300,1.153,,,,20101213,224005,1.00
4E66351C93142E57,S,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20101213,160750,20101216,75000.00,110.869,3.650,,,,20101213,224005,1.00
20F0BD29712BD238,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101213,153305,20101216,10000.00,99.742,5.019,,,,20101213,224005,1.00
77711580B60CB7FE,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101213,161045,20101216,5000.00,99.971,6.022,,,,20101213,224005,1.00
97D41FC2EDD6BE81,D,167560ME8,CHICAGO ILL MET WTR REF-SER A,20070321,4.000,20151201,,,20101213,161044,20101216,5000.00,106.089,,,,,20101213,224005,1.00
A0F365397C6A0502,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101213,160945,20101216,10000.00,98.208,,,,,20101213,224005,1.00
F887AF7B72B5D03B,D,91335VHW9,UNIV PITTSBURGH OF THE COMWLTH REF REVENUE,20070308,5.250,20260915,,,20101213,160900,20101216,25000.00,101.295,,,,,20101213,224005,1.00
6008BFB97C434E1B,D,76827QAM5,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,5.650,20170901,,,20101213,155356,20101216,25000.00,88.204,,,,,20101213,224005,1.00
49FD906ADC71FCDD,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,160815,20101230,25000.00,104.500,6.861,,,,20101213,224005,1.00
75555567440C21BB,D,121349JH8,BURKE CNTY N C WTR,20030401,3.875,20180401,,,20101213,160127,20101216,250000.00,103.005,,S,,,20101213,224005,1.00
672215E5E5EFFD99,P,678315DG4,OKANOGAN CNTY WASH PUB HOSP ,20071204,5.000,20321201,,,20101213,161000,20101216,50000.00,85.174,6.250,,,,20101213,224005,1.00
2A1F19AF9A502D08,S,115117JB0,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.125,20291001,,,20101213,161040,20101216,30000.00,100.000,5.124,,,,20101213,224005,1.00
91D6E30E245259C4,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101213,160947,20110103,50000.00,95.241,5.100,,,,20101213,224005,1.00
BD7B7FB248E13FCB,P,798182FU0,SAN JOSE CALIF UNI SCH DIST REF,20100224,4.000,20220601,,,20101213,160935,20101215,275000.00,100.156,3.978,,,,20101213,224005,1.00
C0A3D3E77A81038F,P,677704XD5,OHIO UNIV GEN RCPTS ATHENS SER A,20080710,4.500,20221201,,,20101213,160903,20101215,50000.00,101.445,4.272,,,,20101213,224005,1.00
A03B753C5A3000BF,P,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20101213,160935,20101215,150000.00,92.999,3.818,,,,20101213,224005,1.00
F8E1801D2ADE6A9D,D,798182FU0,SAN JOSE CALIF UNI SCH DIST REF,20100224,4.000,20220601,,,20101213,160935,20101215,275000.00,100.156,,,,,20101213,224005,1.00
F6326A397C871D6D,P,5758273L2,MASSACHUSETTS ST CONS LN-SER C,20010801,4.500,20141201,,,20101213,160828,20101216,75000.00,102.650,1.700,,,,20101213,224005,1.00
44706E8B337DCB68,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101213,160900,20101216,10000.00,97.958,5.160,,,,20101213,224005,1.00
51E41EE4801FEAE8,D,677704XD5,OHIO UNIV GEN RCPTS ATHENS SER A,20080710,4.500,20221201,,,20101213,160903,20101215,50000.00,101.445,,,,,20101213,224005,1.00
206AA4C3FE545C50,D,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20101213,160935,20101215,150000.00,92.999,,,,,20101213,224005,1.00
3F517F0B44C4DBF6,D,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,Y,,20101213,160945,20101215,20000.00,99.500,,,,,20101213,224005,1.00
F448C4E5E178D191,D,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,Y,,20101213,160944,20101215,20000.00,99.750,,,,,20101213,224005,1.00
3C849F06087F13CA,D,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20101213,160951,20101216,25000.00,95.681,,,,,20101213,224005,1.00
529BEB38EB5FE478,D,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20101213,160949,20101216,25000.00,95.931,,,,,20101213,224005,1.00
C25E3CCB08A7796C,D,796242QF5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.000,20140701,Y,,20101213,160908,20101221,125000.00,99.750,,,,,20101213,224005,1.00
BC4941E032D2D3E8,D,791697BP9,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.250,20260401,Y,,20101213,160845,20101221,50000.00,100.875,,,,,20101213,224005,1.00
9529CC5A73C13687,D,396066AK8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20131201,,,20101213,160500,20101216,25000.00,108.865,,,,,20101213,224005,1.00
3CD0A5D875F1B007,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101213,161100,20101216,15000.00,103.055,5.091,,,,20101213,224005,1.00
C06423B4DEEBAA59,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,161058,20101216,25000.00,100.000,4.999,,,,20101213,224005,1.00
73F7E2A930F80199,S,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20101213,161100,20101216,10000.00,101.200,4.825,,,,20101213,224005,1.00
8407652CF348AA91,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,161105,20101221,25000.00,101.500,5.987,,,,20101213,224005,1.00
624AB852F27D3723,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101213,161106,20101216,30000.00,94.000,5.427,,,,20101213,224005,1.00
FF656BDA818D21C6,P,504102XL3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20090901,4.500,20310215,,,20101213,161021,20101216,200000.00,92.565,5.094,,,,20101213,224005,1.00
98A7DD4FF3BC43DF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,161056,20101216,5000.00,99.935,5.254,,,,20101213,224005,1.00
01C3A74A946A4AEF,S,662858DX4,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20250101,,,20101213,160644,20101216,215000.00,113.170,1.620,,,,20101213,224005,1.00
938BC99FC7857D13,D,520121FQ2,LAWRENCE KANS TAXABLE-IMPT-SER A,20100115,5.700,20340901,,,20101213,160813,20101216,40000.00,94.220,,,,,20101213,224005,1.00
F5E798BCF3D26557,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101213,161040,20101216,100000.00,100.000,5.315,,,,20101213,224005,1.00
C689FDAE1B5B6BD7,P,054375MA5,AVONDALE MICH SCH DIST REF,20020227,5.000,20110501,,,20101213,161011,20101216,25000.00,100.982,2.344,,,,20101213,224005,1.00
8178A2DD8D4E2A57,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101213,161056,20101216,50000.00,93.558,4.770,,,,20101213,224005,1.00
7B5FB2B7FDE5C8A4,S,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101213,161040,20101216,15000.00,100.000,4.375,,,,20101213,224005,1.00
398136D9E322CA9B,D,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20101213,160708,20101216,14000.00,66.040,,S,,,20101213,224005,1.00
404A2C595874A843,S,57604PB29,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20240801,,,20101213,161051,20101216,1000000.00,113.591,3.950,,,,20101213,224005,1.00
7EBD0D7DB6B9C34D,D,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20101213,160708,20101216,661.00,66.039,,S,,,20101213,224005,1.00
EA3DC33AE0F3D50A,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101213,161028,20101216,25000.00,81.887,6.050,,,,20101213,224005,1.00
51EBBDC7B837B204,S,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101213,161100,20101221,25000.00,101.950,4.743,,,,20101213,224005,1.00
AC656D47A560809E,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,161100,20101216,160000.00,98.750,5.096,,,,20101213,224005,1.00
4D7D0219EF0AE7BF,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,161100,20101216,50000.00,99.650,5.027,,,,20101213,224005,1.00
17A6CE85645D1DC3,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,161100,20101216,10000.00,99.650,5.027,,,,20101213,224005,1.00
714C58AFD18C7FCB,P,259516AB8,DOUGLAS CNTY ORE SCH DIST NO ,20090217,3.000,20110615,,,20101213,160813,20101216,15000.00,99.644,3.729,,,,20101213,224005,1.00
C5F929C98245586E,P,112204BK7,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.625,20291201,,,20101213,161106,20101216,20000.00,69.377,7.729,,,,20101213,224005,1.00
7E74F9CA3CF5EB9E,P,426056WB9,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20141201,,,20101213,160752,20101216,75000.00,109.004,1.641,,,,20101213,224005,1.00
F4A69719368C74F2,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101213,161005,20101216,40000.00,107.447,0.851,,,,20101213,224005,1.00
E3C9958D420C723F,P,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20101213,161021,20101216,25000.00,106.549,2.058,,,,20101213,224005,1.00
0E72363892A45616,S,13063AE59,CALIFORNIA ST VAR PURP,20080301,4.500,20150301,,,20101213,161105,20101216,100000.00,106.239,2.913,,,,20101213,224005,1.00
F6C23774E074132F,P,410684HQ0,HANNIBAL N Y CENT SCH DIST ,20060315,3.800,20130315,,,20101213,161012,20101216,45000.00,103.140,2.356,,,,20101213,224005,1.00
C484D9B511884D2E,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101213,160639,20101216,15000.00,95.600,,S,,,20101213,224005,1.00
E4E46719DB698ECC,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,161114,20110106,20000.00,99.992,5.249,,,,20101213,224005,1.00
3A6C63856359C0E4,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,161115,20101216,20000.00,99.120,5.066,,,,20101213,224005,1.00
AA6D9C0883D134CE,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101213,161115,20101216,20000.00,90.181,5.050,,,,20101213,224005,1.00
8A0F757A588EFA69,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101213,161115,20101216,10000.00,92.700,5.000,,,,20101213,224005,1.00
A29806BB55A53EA6,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101213,161115,20101228,20000.00,100.000,4.999,,,,20101213,224005,1.00
BA6210F9E36BA3FB,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,161117,20101216,80000.00,96.549,5.307,,,,20101213,224005,1.00
F3A870FF91923082,P,954039HT3,WEST LINN ORE REF-SER A,20090121,3.000,20110601,,,20101213,161111,20101216,15000.00,100.681,1.502,,,,20101213,224005,1.00
7F2182A9C4DE70D4,S,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20101213,161107,20101216,25000.00,98.424,6.127,,,,20101213,224005,1.00
9E09DA2326D1A7F7,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101213,161045,20101216,20000.00,92.316,5.191,,,,20101213,224005,1.00
6ED63E26E0652961,S,92022NCR9,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.000,20171201,,,20101213,161011,20101216,50000.00,105.842,3.061,,,,20101213,224005,1.00
EBC81ED90534E9DC,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101213,161045,20101216,20000.00,92.216,,,,,20101213,224005,1.00
2A552BFD71964AD9,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101213,161045,20101216,20000.00,92.216,,,,,20101213,224005,1.00
4C048CEF9BE392AE,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101213,160721,20101216,5000.00,89.680,,,,,20101213,224005,1.00
EF5FD5BDBA3B7A7B,D,850000N71,SPRING TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE,20090201,0.000,20120815,,,20101213,160519,20101216,135000.00,97.000,,,,,20101213,224005,1.00
BEB3F2E473B74747,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,161121,20101216,15000.00,98.422,5.107,,,,20101213,224005,1.00
F4909C3D016EA2E3,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101213,161123,20101216,15000.00,98.300,5.131,,,,20101213,224005,1.00
7F07521DD001EFBF,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,161123,20101216,20000.00,99.518,5.156,,,,20101213,224005,1.00
BDB45C3D51F27C52,D,93974BUX8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20150101,,,20101213,161048,20101216,15000.00,110.431,,,,,20101213,224005,1.00
BE5F7237D4F5B86F,P,576049F39,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20270801,,,20101213,161116,20101216,50000.00,100.358,4.889,,,,20101213,224005,1.00
16B2C0AA50442AA8,S,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20101213,160813,20101216,10000.00,100.750,4.086,,,,20101213,224005,1.00
AADADA10DC018C54,P,625506KP4,MULTNOMAH CNTY ORE REF,20030515,3.125,20120701,,,20101213,161125,20101216,15000.00,101.127,2.376,,,,20101213,224005,1.00
4E34A6FF2B9979BB,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20101213,160839,20101216,20000.00,103.780,,S,,,20101213,224005,1.00
79FD373C18881DEA,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101213,161100,20101216,50000.00,98.250,5.156,,,,20101213,224005,1.00
6437927023FA908E,P,839604CG8,SOUTH PUTNAM IND HIGH SCH BLDG CAP APPREC-REF-FIRST MTG,19920618,0.000,20110705,,,20101213,161133,20101216,5000.00,98.655,2.441,,,,20101213,224005,1.00
DAE3C2058FEFEF2E,P,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20101213,161121,20101216,35000.00,99.425,5.052,,,,20101213,224005,1.00
1FB5DEFAD1A14847,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101213,161109,20101216,125000.00,89.518,6.001,,,,20101213,224005,1.00
41C04A1F5F0D1119,P,92817F8D1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,5.000,20130801,,,20101213,160600,20101216,500000.00,109.604,1.268,,,,20101213,224005,1.00
936F59ECDFA3FDAF,P,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20101213,160102,20101216,10000.00,102.958,3.284,,,,20101213,224005,1.00
14E37CCE49C531C8,S,93974BL26,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20240701,,,20101213,161029,20101216,50000.00,107.490,3.700,,,,20101213,224005,1.00
160CF385A269EABD,D,623040CN0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20170801,,,20101213,160800,20101216,300000.00,76.612,,P,,,20101213,224005,1.00
27197304A5292F0D,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101213,160929,20101216,10000.00,100.000,5.749,,,,20101213,224005,1.00
3EAC19B47D971D8A,P,939830QJ7,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20170701,,,20101213,161111,20101216,40000.00,77.850,3.864,,,,20101213,224005,1.00
9E7EB4546DAC8E7B,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,160958,20101216,25000.00,105.625,7.300,,,,20101213,224005,1.00
99CD2DC909C4E1C1,P,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20101213,161000,20101216,1MM+,102.366,0.740,,,,20101213,224005,1.00
D76A5F537D69DAF8,P,594381EV3,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,4.500,20170715,,,20101213,142859,20101215,100000.00,105.831,3.500,,,,20101213,224005,1.00
8E2ADAC1EFC97879,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101213,161056,20101216,50000.00,91.500,,,,,20101213,224005,1.00
9A7B445211626792,S,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20101213,161127,20101216,140000.00,107.404,3.960,,,,20101213,224005,1.00
64A4709B041B281B,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101213,161133,20101216,30000.00,100.194,4.272,,,,20101213,224005,1.00
8AF7AB9D6BAC9042,P,655867FX2,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20181101,,,20101213,160759,20101216,75000.00,106.410,3.077,,,,20101213,224005,1.00
C4EF0147EC1448B9,D,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101213,160904,20101216,20000.00,98.010,,S,,,20101213,224005,1.00
30295AAB5968C1A1,P,791097EY0,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20200701,,,20101213,161136,20101216,150000.00,99.101,4.366,,,,20101213,224005,1.00
EF697B0F9B17FEB6,P,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,,,20101213,161136,20101216,100000.00,86.843,5.785,,,,20101213,224005,1.00
6A36428188BEB165,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,Y,,20101213,161059,20101216,20000.00,101.500,4.804,,,,20101213,224005,1.00
D5B05BFB9777E7AD,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,161145,20101216,50000.00,96.549,5.307,,,,20101213,224005,1.00
7ABBAFDA43158F7F,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,161145,20101216,10000.00,96.549,5.307,,,,20101213,224005,1.00
73073A626D28E5B7,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20101213,160525,20101216,10000.00,109.089,,S,,,20101213,224005,1.00
26E40E5A7EB9A65C,P,645788V80,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.250,20230901,,,20101213,161132,20101216,25000.00,100.008,4.245,,,,20101213,224005,1.00
701458E7BCC37D37,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101213,161136,20101216,50000.00,99.375,6.431,,,,20101213,224005,1.00
8A38C9418E9AEA9F,D,890337AZ1,TOOELE CITY UTAH MUN BLDG AUTH REF,20050912,4.500,20141201,,,20101213,160926,20101216,50000.00,106.493,,S,,,20101213,224005,1.00
730C0E22FFB031C7,D,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,,,20101213,161039,20101216,200000.00,96.299,,,,,20101213,224005,1.00
86596B4A2F0282D0,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20101213,161040,20101216,20000.00,96.625,,,,,20101213,224005,1.00
5B500406559FDA31,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20101213,161041,20101216,20000.00,96.375,,,,,20101213,224005,1.00
488F05C70DF75386,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101213,160720,20101216,60000.00,88.279,,,,,20101213,224005,1.00
9EF6EA4E4A2D8582,P,235241LN4,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20171201,,,20101213,161124,20101216,25000.00,113.078,2.910,,,,20101213,224005,1.00
08A58E6412FA0AB4,S,235241LN4,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20171201,,,20101213,161125,20101216,25000.00,114.432,2.710,,,,20101213,224005,1.00
94B5B7E041DD65BA,S,80585PAV1,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20261201,,,20101213,160939,20101216,250000.00,103.147,4.394,,,,20101213,224005,1.00
91E85BB75CA5FE66,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101213,161126,20101216,15000.00,100.750,4.530,,,,20101213,224005,1.00
0B5D3A04F0EECFEF,D,80585PAV1,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20261201,,,20101213,160939,20101216,250000.00,102.037,,,,,20101213,224005,1.00
04A133C1D1BFABE5,P,167736RD1,CHICAGO ILL WTR REV SR LIEN,20011201,5.500,20161101,,,20101213,143400,20101216,1MM+,104.399,0.456,,,,20101213,224005,1.00
0C8A03D4EC7FE4F5,P,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20101213,161053,20101216,340000.00,106.650,2.206,,,,20101213,224005,1.00
935E3BD2F7653699,P,621196TW4,MT DIABLO CALIF UNI SCH DIST ,20020620,4.700,20180801,,,20101213,161027,20101214,150000.00,102.941,1.576,,,,20101213,224005,1.00
821603883C43BC31,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101213,161050,20101216,100000.00,106.619,0.800,,,,20101213,224005,1.00
29F991FE946B7F21,S,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20101213,160900,20101216,50000.00,113.074,2.100,,,,20101213,224005,1.00
BF4431B5B35BA04A,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101213,161149,20101220,40000.00,100.778,3.904,,,,20101213,224005,1.00
73D461B48816F420,D,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20101213,160951,20101216,50000.00,108.080,,S,,,20101213,224005,1.00
D25688133449A526,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101213,160934,20101216,100000.00,106.619,,,,,20101213,224005,1.00
99A8075905385AB4,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,161155,20110106,10000.00,100.815,4.888,,,,20101213,224005,1.00
52EC7C0601C4EE3D,S,790908BM8,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.750,20191101,,,20101213,161157,20101216,5000.00,98.220,5.000,,,,20101213,224005,1.00
5BBA70347E12CF57,S,438670UL3,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20170901,,,20101213,161149,20101216,475000.00,114.683,2.600,,,,20101213,224005,1.00
CB660F51A4C91A1A,P,478710LQ7,JOHNSON CNTY KANS UNI SCH DIST SER A,20040215,3.750,20161001,,,20101213,160915,20101216,200000.00,102.350,2.401,,,,20101213,224005,1.00
A98EC68597EB5ED8,S,158375JL0,CHAMPAIGN ILL ,20051001,4.125,20201215,,,20101213,161152,20101214,15000.00,101.239,3.850,,,,20101213,224005,1.00
FFB2C846A00C0D8C,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,161154,20101221,25000.00,99.375,5.296,,,,20101213,224005,1.00
FB60A4711A9D0B69,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101213,161132,20101216,30000.00,98.597,,,,,20101213,224005,1.00
2B81749E0B2065B4,D,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20101213,160710,20101216,50000.00,107.550,,S,,,20101213,224005,1.00
A84AC525E8C729D9,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101213,160932,20101216,25000.00,103.000,,S,,,20101213,224005,1.00
72501429FC111D32,D,150462DW6,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20200815,,,20101213,161131,20101216,300000.00,106.886,,,,,20101213,224005,1.00
49F077F64BF910F9,S,712855GA7,PEORIA CNTY ILL TAXABLE-SER F-BUILD AMER BDS,20101223,6.500,20291215,Y,,20101213,161018,20101223,650000.00,100.000,6.500,,,,20101213,224005,1.00
EF0044B860561E6A,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101213,161202,20101216,10000.00,100.100,3.648,,,,20101213,224005,1.00
1580FF49FB633FDD,S,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20101213,161152,20101216,35000.00,101.775,4.698,,,,20101213,224005,1.00
302CBAAD62F1C614,P,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101213,161143,20101216,50000.00,102.000,4.679,,,,20101213,224005,1.00
0F767A770A76DBA2,P,180848FF5,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20201201,,,20101213,161100,20101216,250000.00,99.645,4.043,,,,20101213,224005,1.00
EE04843CBC7CD5C8,P,849007AL3,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.474,20291201,,,20101213,161148,20101214,25000.00,99.625,6.508,,,,20101213,224005,1.00
3DEA241B78A1D5CC,D,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20101213,160950,20101216,25000.00,102.000,,S,,,20101213,224005,1.00
A5A37A061EF37B1B,D,296188BF1,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.250,20160801,,,20101213,160827,20101216,45000.00,27.875,,S,,,20101213,224005,1.00
F4556849C1336E06,P,312765WR7,FAYETTEVILLE N C STR IMPT,20021201,4.000,20150601,,,20101213,160748,20101216,200000.00,104.400,1.615,,,,20101213,224005,1.00
D8A16146494AA66C,D,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20101213,160451,20101216,45000.00,91.772,,S,,,20101213,224005,1.00
C33C61BAF996C9B2,D,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101213,161143,20101216,50000.00,102.861,,,,,20101213,224005,1.00
D3EDEDD3B39DB68C,D,5920133E4,METROPOLITAN GOVT NASHVILLE & ,20031202,4.375,20210401,,,20101213,160401,20101216,25000.00,104.050,,S,,,20101213,224005,1.00
059BEE32F91A9F5C,D,882793AL6,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.500,20330101,,,20101213,160514,20101216,25000.00,64.010,,P,,,20101213,224005,1.00
944A73A711E7BFF2,D,478710LQ7,JOHNSON CNTY KANS UNI SCH DIST SER A,20040215,3.750,20161001,,,20101213,160541,20101216,200000.00,102.617,,S,,,20101213,224005,1.00
D312F4666364F2AF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,161208,20101216,10000.00,101.673,7.203,,,,20101213,224005,1.00
6508B446BAE1DB6F,P,602245RZ7,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20131001,,,20101213,160700,20101216,500000.00,109.830,1.397,,,,20101213,224005,1.00
9C0FCEFD519A50C7,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101213,161132,20101216,10000.00,93.345,4.858,,,,20101213,224005,1.00
2847B34975662260,P,914729HT8,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20160415,,,20101213,161146,20101216,500000.00,108.483,3.139,,,,20101213,224005,1.00
AF5CC9BDA5602A81,S,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20101213,161239,20101227,25000.00,78.520,5.004,,,,20101213,224005,1.00
2D31C702E3B63255,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101213,161114,20101216,50000.00,92.281,5.750,,,,20101213,224005,1.00
B5AF0DDFBD56BEA1,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101213,161127,20101216,30000.00,100.000,5.315,,,,20101213,224005,1.00
4F00F87359258D49,P,6775183N0,OHIO ST HIGHER ED-SER B,20011001,5.000,20181101,,,20101213,143500,20101216,1MM+,103.999,0.416,,,,20101213,224005,1.00
789184EAB5DF7F72,S,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101213,161200,20101216,50000.00,103.836,3.999,,,,20101213,224005,1.00
B8FA656AF23D9A2D,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,161216,20110106,80000.00,100.972,5.115,,,,20101213,224005,1.00
89558DA716EF13F2,P,64986M2G9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,4.875,20160501,,,20101213,161136,20101216,50000.00,101.000,4.661,,,,20101213,224005,1.00
0F717D5DC137D3DF,S,803420DW5,SARASOTA-MANATEE ARPT AUTH FLA REF,20031106,3.750,20130801,,,20101213,161209,20101216,25000.00,103.140,2.506,,,,20101213,224005,1.00
D1B2896B12B29E49,P,986082FA8,YONKERS N Y SER A,20070501,5.000,20210501,,,20101213,161209,20101216,250000.00,103.536,4.358,,,,20101213,224005,1.00
7E0CE8026F4DACA2,P,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20101213,161209,20101216,20000.00,100.000,5.127,,,,20101213,224005,1.00
C985EEC0773620F8,D,64986M2G9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,4.875,20160501,,,20101213,161136,20101216,50000.00,101.000,,,,,20101213,224005,1.00
959898DE441911E1,S,918572EM6,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,4.000,20110901,,,20101213,161215,20101216,45000.00,102.093,1.025,,,,20101213,224005,1.00
427918CF17BBFDBC,S,80483CDF5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,4.625,20290701,,,20101213,161209,20101216,5000.00,95.499,5.000,,,,20101213,224005,1.00
9C9EBE8FDBF2499D,D,744434CG4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20320101,,,20101213,160804,20101216,50000.00,98.000,,S,,,20101213,224005,1.00
DC5A1744AB8897BE,P,121349JF2,BURKE CNTY N C WTR,20030401,3.750,20160401,,,20101213,160942,20101216,100000.00,104.229,2.272,,,,20101213,224005,1.00
386DE56646225414,P,57582PCL2,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20120501,,,20101213,161039,20101216,500000.00,105.477,0.979,,,,20101213,224005,1.00
F6827FA76CD1BCF8,S,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20101213,161057,20101216,75000.00,107.650,3.800,,,,20101213,224005,1.00
328FF4232C908547,S,977123XQ6,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20220701,,,20101213,161116,20101216,30000.00,107.803,3.800,,,,20101213,224005,1.00
5E48A5E9EE2B205D,D,918572EM6,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,4.000,20110901,,,20101213,161215,20101216,45000.00,101.593,,,,,20101213,224005,1.00
0BD2D1F0E957E197,D,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20101213,160810,20101216,25000.00,109.599,,P,,,20101213,224005,1.00
C0E29C305C164303,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101213,155530,20101216,5000.00,100.500,5.390,,,,20101213,224005,1.00
2E0ACF55D60CF358,P,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20101213,155220,20101216,15000.00,102.795,-30.619,,,,20101213,224005,1.00
45A8DE6F52C4DFCE,P,650034SV4,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20110101,,,20101213,160922,20101216,30000.00,100.000,5.127,,,,20101213,224005,1.00
99723234BEEA1B84,P,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101213,161027,20101216,30000.00,101.109,2.739,,,,20101213,224005,1.00
0CF498E02D770984,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101213,161141,20101228,10000.00,100.000,5.998,,,,20101213,224005,1.00
F913A83189FBF5D7,D,59259NHS5,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20151115,,,20101213,160843,20101216,10000.00,101.367,,,,,20101213,224005,1.00
CBBFDA8F8242E25C,D,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101213,160651,20101214,15000.00,102.820,,,,,20101213,224005,1.00
5186193B50AA86C8,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101213,161200,20101222,25000.00,100.000,4.999,,,,20101213,224005,1.00
BA855A5BFF915005,P,13063ABC7,CALIFORNIA ST VAR PURP,20070601,4.500,20130601,,,20101213,161145,20101216,115000.00,105.100,2.352,,,,20101213,224005,1.00
A34661D2AF7779EA,P,799038BT0,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,3.000,20110901,,,20101213,161200,20101216,500000.00,101.512,0.853,,,,20101213,224005,1.00
5B95FAA8CE410C0D,D,981007AL1,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20160901,,,20101213,160827,20101216,15000.00,100.330,,S,,,20101213,224005,1.00
F51B297347AE02A4,P,010071AP3,AKRON OHIO NONTAX REV ECONOMIC DEV  ,19971101,5.000,20181201,,,20101213,161200,20101216,100000.00,99.230,5.119,,,,20101213,224005,1.00
02467427F6B66546,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,161225,20101216,20000.00,99.120,5.066,,,,20101213,224005,1.00
6C246EB7839FED6E,S,150462DW6,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20200815,,,20101213,161216,20101216,75000.00,106.886,3.000,,,,20101213,224005,1.00
95E677395EB3BAA1,S,150462DW6,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20200815,,,20101213,161224,20101216,75000.00,106.886,3.000,,,,20101213,224005,1.00
6C25BADCD72DF79A,S,576051BP0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20290801,,,20101213,161155,20101216,25000.00,103.951,4.489,,,,20101213,224005,1.00
ABE4D820E8FEC3C0,D,701383KA8,PARKLAND PA SCH DIST SER A,20050301,3.750,20120901,,,20101213,155956,20101216,50000.00,103.589,,,,,20101213,224005,1.00
DD30C198BE1AA80D,P,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20101213,161207,20101216,250000.00,101.650,4.759,,,,20101213,224005,1.00
E558396DDA073574,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,161202,20101221,20000.00,100.000,5.249,,,Y,20101213,224005,1.00
EBE1BA9ECFDF933C,D,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20101213,161204,20101216,15000.00,97.112,,,,,20101213,224005,1.00
FCF544536CB2733A,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101213,160940,20101216,10000.00,102.900,,,,,20101213,224005,1.00
03B455211553FD64,P,701383KA8,PARKLAND PA SCH DIST SER A,20050301,3.750,20120901,,,20101213,155956,20101216,50000.00,103.464,1.683,,,,20101213,224005,1.00
011CA9E163C083EE,P,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101213,161232,20101216,10000.00,94.090,5.919,,,,20101213,224005,1.00
0C55D9B1B0C4C2BC,D,914729HT8,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20160415,,,20101213,160922,20101216,500000.00,109.483,,P,,,20101213,224005,1.00
BD118D0F9CD646DE,D,342816VZ5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-BHAC-CR,20080917,5.000,20311001,,,20101213,160316,20101216,200000.00,97.770,,S,,,20101213,224005,1.00
20F11953DFB52BB6,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101213,161200,20101216,100000.00,102.945,3.380,,,,20101213,224005,1.00
7FFDDD802D259752,S,150462DW6,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20200815,,,20101213,161231,20101216,75000.00,106.886,3.000,,,,20101213,224005,1.00
E9CAD64B0543AD78,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101213,161233,20101216,10000.00,99.000,4.582,,,,20101213,224005,1.00
AD3A2EA5C1DEBEEF,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101213,161052,20101216,10000.00,83.500,7.251,,,,20101213,224005,1.00
64327516C31ECF98,S,150462DW6,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20200815,,,20101213,161239,20101216,75000.00,106.886,3.000,,,,20101213,224005,1.00
057C6EBC55612B1F,D,938782CF4,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120701,,,20101213,160909,20101216,50000.00,104.707,,S,,,20101213,224005,1.00
505F61FA97738B2D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,161223,20101216,50000.00,101.002,1.102,,,,20101213,224005,1.00
6FA4D230A34F34D3,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101213,161225,20101216,100000.00,96.000,5.268,,,,20101213,224005,1.00
5B0C0BA9C3A2EFC6,P,576051BP0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20290801,,,20101213,161213,20101216,25000.00,101.451,4.809,,,,20101213,224005,1.00
3F0E70259A8CC7F7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,161229,20101216,5000.00,99.935,5.254,,,,20101213,224005,1.00
4EA876250FF9DD7E,D,938782CF4,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120701,,,20101213,160947,20101216,50000.00,104.457,,P,,,20101213,224005,1.00
8009AF5D329165AF,S,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20101213,161239,20101216,100000.00,106.145,4.216,,,,20101213,224005,1.00
091236FBCAEEB2DE,P,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20101213,161101,20101216,30000.00,108.250,2.306,,,,20101213,224005,1.00
DD587B1A8597B08E,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101213,161203,20101216,25000.00,98.988,5.077,,,,20101213,224005,1.00
E6B8E9F3B052B717,S,560551LE1,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20240701,,,20101213,161211,20101216,50000.00,105.323,4.250,,,,20101213,224005,1.00
B12928DF7F934FB0,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101213,160834,20101216,1000000.00,104.344,4.389,,,,20101213,224005,1.00
3CBDB8350CB8B151,P,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20101213,161231,20101216,25000.00,22.890,27.132,,,,20101213,224005,1.00
B4CDAA5A4870D1B7,D,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20101213,161210,20101216,25000.00,97.510,,S,,,20101213,224005,1.00
8DA76D9BE327AD3F,D,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,160734,20101216,1MM+,100.675,,,,,20101213,224005,1.00
1A12B622269B3264,D,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20101213,155954,20101216,50000.00,103.441,,S,,,20101213,224005,1.00
B98AD4F4AD7B32EB,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101213,160931,20101216,40000.00,107.447,,,,,20101213,224005,1.00
7281D7DC0CC016C9,S,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20101213,161200,20101216,150000.00,107.754,3.196,,,,20101213,224005,1.00
4A6E492756728329,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101213,161245,20101216,20000.00,100.000,4.999,,,,20101213,224005,1.00
B26E2DC10981B6FD,P,85732PBE9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.000,20181001,,,20101213,161236,20101216,20000.00,100.584,3.894,,,,20101213,224005,1.00
AA9F088ED33EAB7F,P,544495QL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20250701,,,20101213,161243,20101216,140000.00,101.624,4.741,,,,20101213,224005,1.00
D9ACB5F137CAD10F,P,186072QA5,CLEVELAND CNTY OKLA INDPT SCH BLDG,20090101,4.000,20120101,,,20101213,161128,20101216,15000.00,101.400,2.628,,,,20101213,224005,1.00
71CCDE8BD4E91023,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101213,161000,20101216,250000.00,100.400,5.948,,,,20101213,224005,1.00
4D1B498894A9C516,P,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20101213,161200,20101216,25000.00,102.771,2.292,,,,20101213,224005,1.00
A2B62D0848AFD92F,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101213,160341,20101216,5000.00,86.875,6.811,,,,20101213,224005,1.00
F96E7E46B340A817,P,914119CG5,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.375,20140601,,,20101213,161242,20101216,25000.00,105.673,1.430,,,,20101213,224005,1.00
E902FD043D3F23BE,P,958366A55,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,3.500,20130401,,,20101213,161245,20101216,20000.00,102.251,2.482,,,,20101213,224005,1.00
3B99768A86C3AD9A,P,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,,,20101213,161110,20101216,50000.00,87.677,5.000,,,,20101213,224005,1.00
3590739D33FF350F,S,71884AHM4,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,5.000,20110701,,,20101213,154207,20101216,20000.00,102.154,1.002,,,,20101213,224005,1.00
FF79381EE119F95B,D,59334CCJ3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,5.000,20140401,,,20101213,160714,20101216,30000.00,106.168,,S,,,20101213,224005,1.00
CE5975E74CACCBF6,D,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20101213,160543,20101216,10000.00,107.622,,S,,,20101213,224005,1.00
D674F9D22A4299DF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,161150,20101216,100000.00,99.250,5.300,,,,20101213,224005,1.00
D1743062DB61770E,P,56185NEP9,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,4.000,20180701,,,20101213,161241,20101216,100000.00,100.550,3.915,,,,20101213,224005,1.00
D480AAAC30FA5424,P,76245EFG4,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,3.900,20180901,,,20101213,161242,20101216,100000.00,93.792,4.875,,,,20101213,224005,1.00
7162DE50CE53FA33,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101213,161000,20101216,250000.00,99.290,,,,,20101213,224005,1.00
36A259985ABB6B38,D,914119CG5,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.375,20140601,,,20101213,161242,20101216,25000.00,105.673,,,,,20101213,224005,1.00
C5952C99443BA1B8,D,958366A55,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,3.500,20130401,,,20101213,161245,20101216,20000.00,102.250,,,,,20101213,224005,1.00
5D8455FBD1CF5A53,P,895415AL1,TRI-CNTY MET TRANSN DIST ORE REF-LTD TAX PLEDGE-SER A,20050329,5.000,20150901,,,20101213,161231,20101216,300000.00,113.077,2.070,,,,20101213,224005,1.00
3996F6CE9B33AC49,S,895415AL1,TRI-CNTY MET TRANSN DIST ORE REF-LTD TAX PLEDGE-SER A,20050329,5.000,20150901,,,20101213,161232,20101216,300000.00,113.269,2.030,,,,20101213,224005,1.00
3C8BD5F690268C65,P,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20101213,161253,20101216,25000.00,97.010,5.229,,,,20101213,224005,1.00
7F7197B7558AEEDD,P,232760VV7,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20160215,,,20101213,161200,20101216,125000.00,113.138,2.287,,,,20101213,224005,1.00
C31598E018DA6083,S,890439AT9,TOOLE CNTY MONT ELEM SCH DIST ,20020115,4.900,20200701,,,20101213,161250,20101216,5000.00,99.245,5.000,,,,20101213,224005,1.00
5D666D32BAF85F9C,P,745145XX5,PUERTO RICO COMWLTH CONV HL-5 1/8% 7/1/30,20010921,0.000,20300701,,,20101213,161100,20101216,610000.00,93.600,5.435,,,,20101213,224005,1.00
091077CEB50C63C7,S,231797AS0,CUSTER CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101217,5.350,20201201,Y,,20101213,161247,20101217,5000.00,100.000,5.349,,,,20101213,224005,1.00
0B4F61E9FD41A250,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101213,161249,20101216,5000.00,82.768,5.801,,,,20101213,224005,1.00
3604C5C380CFD7EB,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,161252,20101216,10000.00,96.549,5.307,,,,20101213,224005,1.00
A8E96CB7C6D97A26,P,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20101213,161250,20101216,35000.00,92.562,5.825,,,,20101213,224005,1.00
CEE178C24F7681DB,P,538169BB8,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.400,20260901,,,20101213,161250,20101216,10000.00,96.597,6.753,,,,20101213,224005,1.00
50E8B844A13DEAD6,P,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20101213,161250,20101216,5000.00,98.010,6.191,,,,20101213,224005,1.00
FEA6241F94A01AE2,S,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101213,161250,20101216,30000.00,99.937,4.008,,,,20101213,224005,1.00
B8E8F02D4957C6C9,P,886172LN3,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20211201,,,20101213,161100,20101216,100000.00,106.200,3.622,,,,20101213,224005,1.00
3D24D342F8863BF2,S,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20101213,161243,20101216,20000.00,102.874,4.406,,,,20101213,224005,1.00
3B0A504E16E2A6CA,S,355748NF7,FREDERICK MD ,20050815,4.250,20210801,,,20101213,161118,20101216,15000.00,102.714,3.607,,,,20101213,224005,1.00
75CD8E5186026661,S,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20101213,161136,20101216,75000.00,109.419,3.800,,,,20101213,224005,1.00
ADC4A23BD0B5267A,S,562358CE9,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20220601,,,20101213,161200,20101216,50000.00,115.169,3.850,,,,20101213,224005,1.00
E77E8BA1E9F79412,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101213,161216,20101216,10000.00,96.345,4.577,,,,20101213,224005,1.00
39742DF02F1F92F6,D,593235FL3,MIAMI BEACH FLA PKG REV REF-SER A,20101116,4.000,20190901,,,20101213,161253,20101216,30000.00,98.750,,,,,20101213,224005,1.00
E7AB308171B3AD5A,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,161246,20101216,100000.00,103.900,7.836,,,,20101213,224005,1.00
6FD8286B5C69D975,P,938782CF4,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120701,,,20101213,161258,20101216,50000.00,103.457,2.695,,,,20101213,224005,1.00
A860C1F2DC7E1D04,D,108158AH9,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.200,20180601,,,20101213,160114,20101216,15000.00,97.100,,S,,,20101213,224005,1.00
5759A9C4FEA62AA9,P,64603RQZ3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20190301,,,20101213,161300,20101216,25000.00,99.550,4.566,,,,20101213,224005,1.00
14987FC2384CED8C,S,967338QT4,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20321001,,,20101213,161242,20101216,25000.00,101.772,4.750,,,,20101213,224005,1.00
865A740E030EBA34,P,178882KC9,CLACKAMAS & WASHINGTON CNTYS ,20090224,2.500,20130615,,,20101213,161023,20101216,15000.00,100.492,2.296,,,,20101213,224005,1.00
083C23E2D0CDF2DD,P,936886AR1,WASCO CNTY ORE SCH DIST NO 029 ,20090225,2.500,20140615,,,20101213,161301,20101216,10000.00,99.314,2.707,,,,20101213,224005,1.00
CF101882AF769325,P,725209EG1,PITTSBURGH PA SER A,20050510,5.000,20110901,,,20101213,161247,20101216,25000.00,102.384,1.598,,,,20101213,224005,1.00
D4EA5C64FC8DAC51,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101213,161252,20101216,25000.00,99.000,5.443,,,,20101213,224005,1.00
A0BCEC5AB29A2B21,P,702674AW2,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20120601,,,20101213,161257,20101216,35000.00,102.307,2.380,,,,20101213,224005,1.00
D172DF3F34C30291,P,941247C55,WATERBURY CONN REF,20041001,3.000,20110201,,,20101213,161258,20101216,25000.00,100.034,2.697,,,,20101213,224005,1.00
DA9E6FA9F59CBF69,P,055031EH7,AZUSA CALIF REDEV AGY TAX MERGED-BUSINESS DIST & W END-A,20050224,4.500,20340801,,,20101213,161239,20101216,20000.00,71.613,6.966,,,,20101213,224005,1.00
6F6C7D38664621A9,P,155742CQ0,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20160801,,,20101213,161254,20101216,30000.00,73.115,5.645,,,,20101213,224005,1.00
1FB0894AA594666C,D,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,160522,20101216,1MM+,100.600,,,,,20101213,224005,1.00
80E14C58A9562420,D,403760FU0,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20200801,,,20101213,161115,20101216,25000.00,101.217,,S,,,20101213,224005,1.00
9654ED7EDD99239C,S,91412GCN3,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20190515,,,20101213,161307,20101216,30000.00,109.184,1.250,,,,20101213,224005,1.00
491C6262DFD22021,S,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20101213,161307,20101229,5000.00,96.237,5.501,,,,20101213,224005,1.00
41EAD4D22277FDBB,S,2548393F8,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,4.125,20180815,,,20101213,161259,20101216,25000.00,103.471,3.535,,,,20101213,224005,1.00
1E123304453BD9BF,P,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20101213,161300,20101216,25000.00,102.594,1.684,,,,20101213,224005,1.00
6B22EF6EC9C87323,P,590383EC5,MERRIMACK VY N H SCH DIST ,20050615,3.100,20111001,,,20101213,161302,20101216,10000.00,101.050,1.757,,,,20101213,224005,1.00
EBC37152E7EBA7F7,D,64972FWG7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20220615,,,20101213,161027,20101216,50000.00,104.758,,S,,,20101213,224005,1.00
00BABDB7C5AEE2E2,D,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101213,161110,20101216,50000.00,102.614,,S,,,20101213,224005,1.00
9B549136BD1445D6,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,,,20101213,161305,20101216,200000.00,98.543,4.251,,,,20101213,224005,1.00
ED7A82627ABCBBA1,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101213,161305,20101216,15000.00,97.833,5.158,,,,20101213,224005,1.00
979FF85368454434,P,662735HK8,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,5.000,20130615,,,20101213,161303,20101216,25000.00,104.952,1.638,,,,20101213,224005,1.00
0DA7D5B7B706113B,P,874386GY5,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B,20021201,4.250,20121101,,,20101213,161305,20101216,35000.00,102.241,2.774,,,,20101213,224005,1.00
C8B7577F2BBEC3B6,P,320265NR8,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,3.900,20110701,,,20101213,161306,20101216,25000.00,101.140,1.775,,,,20101213,224005,1.00
5927D751598AD055,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101213,161030,20101216,95000.00,78.348,,,,,20101213,224005,1.00
160A9EA5DB231224,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101213,161147,20101216,150000.00,103.759,,S,,,20101213,224005,1.00
83428815439ABEF2,D,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101213,161204,20101216,100000.00,93.175,,S,,,20101213,224005,1.00
7841EEE2E1584CE3,D,725209EG1,PITTSBURGH PA SER A,20050510,5.000,20110901,,,20101213,161247,20101216,25000.00,102.384,,,,,20101213,224005,1.00
81DFE15C19FDB20B,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101213,161252,20101216,25000.00,97.125,,,,,20101213,224005,1.00
B48C6F21081C336A,D,702674AW2,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20120601,,,20101213,161257,20101216,35000.00,102.306,,,,,20101213,224005,1.00
CB42AE8737823DF8,D,941247C55,WATERBURY CONN REF,20041001,3.000,20110201,,,20101213,161258,20101216,25000.00,100.034,,,,,20101213,224005,1.00
4C2A9F75F39E566B,D,2548393F8,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,4.125,20180815,,,20101213,161259,20101216,25000.00,101.971,,,,,20101213,224005,1.00
2BC009A7535AD2F9,D,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20101213,161300,20101216,25000.00,102.594,,,,,20101213,224005,1.00
615E8C1FFDD02CE4,D,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,,,20101213,161305,20101216,200000.00,96.599,,,,,20101213,224005,1.00
7CC8802D0165ED72,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101213,161305,20101216,15000.00,97.500,,,,,20101213,224005,1.00
3BBC52FB33CF3F82,D,590383EC5,MERRIMACK VY N H SCH DIST ,20050615,3.100,20111001,,,20101213,161302,20101216,10000.00,101.050,,,,,20101213,224005,1.00
C966844A344A4BC3,D,662735HK8,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,5.000,20130615,,,20101213,161303,20101216,25000.00,104.952,,,,,20101213,224005,1.00
F2ED6FEC8BB33CB8,D,874386GY5,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B,20021201,4.250,20121101,,,20101213,161305,20101216,35000.00,102.241,,,,,20101213,224005,1.00
FCB1A84E2C8D1CEA,D,95648MBW8,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20180601,,,20101213,161109,20101216,20000.00,103.210,,S,,,20101213,224005,1.00
EF9EC8056C49B2E1,D,320265NR8,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,3.900,20110701,,,20101213,161306,20101216,25000.00,101.140,,,,,20101213,224005,1.00
4E52DC59140EAF0B,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101213,161315,20101216,20000.00,99.960,5.828,,,,20101213,224005,1.00
7EDE2313488C57E2,P,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20101213,161241,20101216,50000.00,98.768,4.379,,,,20101213,224005,1.00
EB76119C208726F7,P,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101213,161309,20101216,10000.00,101.527,4.632,,,,20101213,224005,1.00
376ED3F1BDC55AA4,P,947134TH5,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010201,5.000,20320215,,,20101213,161313,20101216,30000.00,100.450,2.207,,,,20101213,224005,1.00
7077D37008C581BF,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20101213,161241,20101216,50000.00,98.768,,,,,20101213,224005,1.00
E33DB83E59F731FF,S,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20101213,161132,20101216,90000.00,104.912,1.430,,,,20101213,224005,1.00
3B7AA5A005F3175D,P,752111AT1,RANCHO CALIF WTR DIST FING CAP APPREC,19910904,0.000,20160815,,,20101213,161300,20101214,40000.00,83.290,3.251,,,,20101213,224005,1.00
37C0474A967E8D6B,P,938718RX3,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.600,20160301,,,20101213,161309,20101216,15000.00,102.263,2.681,,,,20101213,224005,1.00
C5225AF67C3DAB18,S,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20101213,161313,20101216,30000.00,104.383,4.550,,,,20101213,224005,1.00
90DC61B5FA48EC40,P,735240VD2,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.250,20120701,,,20101213,161313,20101216,25000.00,102.671,2.108,,,,20101213,224005,1.00
5A0FC785CCE1EE77,P,864855SR3,SUGAR LAND TEX CTFS OBLIG-SER A,20050415,4.000,20110215,,,20101213,161315,20101216,25000.00,100.370,1.713,,,,20101213,224005,1.00
B62F4D2A44C2C377,P,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20101213,161215,20101216,25000.00,108.599,2.962,,,,20101213,224005,1.00
81155D13D6A5DB5C,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,161312,20101216,20000.00,99.750,6.017,,,,20101213,224005,1.00
36AED3A5BC9D09F2,D,752111AT1,RANCHO CALIF WTR DIST FING CAP APPREC,19910904,0.000,20160815,,,20101213,161300,20101214,40000.00,83.790,,,,,20101213,224005,1.00
D5004C551CA9FDA1,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,161158,20101216,10000.00,105.625,7.300,,,,20101213,224005,1.00
1A7E1B1EB2D6B620,D,938718RX3,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.600,20160301,,,20101213,161309,20101216,15000.00,102.263,,,,,20101213,224005,1.00
C1F51A25B8891A78,D,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20101213,161313,20101216,30000.00,102.508,,,,,20101213,224005,1.00
15413BEB84FA44CC,D,735240VD2,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.250,20120701,,,20101213,161313,20101216,25000.00,102.671,,,,,20101213,224005,1.00
EB37376F608AF867,D,864855SR3,SUGAR LAND TEX CTFS OBLIG-SER A,20050415,4.000,20110215,,,20101213,161315,20101216,25000.00,100.370,,,,,20101213,224005,1.00
453DAEDC99DC46CB,P,25477GCC7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.000,20181201,,,20101213,161251,20101216,35000.00,105.941,3.150,,,,20101213,224005,1.00
E4DCEDE0F13E8DA1,S,25477GCC7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.000,20181201,,,20101213,161252,20101216,35000.00,107.398,2.950,,,,20101213,224005,1.00
88ABE1759B2391AA,S,231797AV3,CUSTER CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20101217,6.800,20401201,Y,,20101213,161320,20101217,10000.00,100.000,6.799,,,,20101213,224005,1.00
C0F3B4864B47D4DF,D,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101213,161322,20101216,40000.00,86.755,,,,,20101213,224005,1.00
16A88804B1586438,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101213,161324,20101216,25000.00,100.000,4.999,,,,20101213,224005,1.00
1131D1CD250D62FC,S,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20101213,161314,20101216,15000.00,100.000,4.656,,,,20101213,224005,1.00
8BFAA884F24F5208,S,93978EWQ1,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20030619,4.000,20190701,,,20101213,161316,20101216,15000.00,98.250,4.246,,,,20101213,224005,1.00
3F655525A3C5CC29,S,533018AR8,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,4.400,20190801,,,20101213,161318,20101216,15000.00,100.000,4.393,,,,20101213,224005,1.00
76DFA0E81E8DA05C,S,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20101213,161322,20101216,15000.00,99.596,4.300,,,,20101213,224005,1.00
109A0274124E1416,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101213,161322,20101216,160000.00,96.750,5.388,,,,20101213,224005,1.00
501F133A0C51A9E9,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101213,161210,20101216,10000.00,94.090,,P,,,20101213,224005,1.00
92DEE36553E24C44,S,9147437U7,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.600,20160701,Y,,20101213,161322,20101229,100000.00,100.000,2.600,,,,20101213,224005,1.00
B442E3B71BC4C97E,S,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20101213,161320,20101216,35000.00,100.352,4.912,,,,20101213,224005,1.00
B8EEA5E16DC5230E,P,566795HG8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20110701,,,20101213,161300,20101216,100000.00,101.642,0.953,,,,20101213,224005,1.00
562A84E426667A93,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101213,160810,20101216,250000.00,97.010,,S,,,20101213,224005,1.00
D39CDE0269847A0B,D,055031EH7,AZUSA CALIF REDEV AGY TAX MERGED-BUSINESS DIST & W END-A,20050224,4.500,20340801,,,20101213,160913,20101216,20000.00,72.613,,P,,,20101213,224005,1.00
B1175528BD838B34,D,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.250,20500615,,,20101213,161200,20101216,25000.00,92.712,,,,,20101213,224005,1.00
B0126858133C9743,D,247253HL4,DELRAN TWP N J BRD ED ,20090715,4.250,20260715,,,20101213,161220,20101216,100000.00,99.126,,,,,20101213,224005,1.00
C908BD80BB962ED9,P,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20101213,161226,20101216,100000.00,103.895,4.496,,,,20101213,224005,1.00
DD96811D9FB220B2,S,160075SF5,CHARLESTON CNTY S C SCH DIST SER A-NATL IBC,20040201,4.375,20240201,,,20101213,161312,20101216,35000.00,102.549,3.505,,,,20101213,224005,1.00
918CDEAEAAAA48E5,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,161319,20110106,25000.00,100.372,5.198,,,,20101213,224005,1.00
2215A7C94B0192A5,P,355748NF7,FREDERICK MD ,20050815,4.250,20210801,,,20101213,161247,20101216,15000.00,100.589,4.108,,,,20101213,224005,1.00
D703610352EDE7F4,P,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101213,161233,20101216,1MM+,105.016,0.522,,,,20101213,224005,1.00
C487846289CF8F0D,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,161148,20101216,75000.00,105.625,7.300,,,,20101213,224005,1.00
293EB9714218BD4B,D,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20101213,161242,20101216,20000.00,100.749,,,,,20101213,224005,1.00
BDFBFD5B8527ED04,D,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20101213,161224,20101216,20000.00,100.999,,,,,20101213,224005,1.00
7CC2BB4AF0D2B376,D,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20101213,161059,20101216,150000.00,110.144,,,,,20101213,224005,1.00
C80EE683622D3E85,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101213,160716,20101216,20000.00,99.000,,S,,,20101213,224005,1.00
7EB5764F6E35D753,D,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20101213,161210,20101216,25000.00,97.010,,P,,,20101213,224005,1.00
5295286949B61675,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101213,161329,20101216,20000.00,96.750,5.388,,,,20101213,224005,1.00
E2DD8EEFF3DB1A6F,S,9147437U7,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.600,20160701,Y,,20101213,161332,20101229,15000.00,99.999,2.600,,,,20101213,224005,1.00
DF35262BC80B7421,P,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20101213,161329,20101216,50000.00,104.700,2.202,,,,20101213,224005,1.00
ADA655C4D8B887F4,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20101213,161303,20101216,20000.00,98.750,5.345,,,,20101213,224005,1.00
6D4A416C9FDECC57,S,679390EM2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20110901,,,20101213,160945,20101215,95000.00,103.288,0.850,,,,20101213,224005,1.00
E36C017F5FC3C573,P,220245HQ0,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.250,20200715,,,20101213,161300,20101216,25000.00,105.996,1.400,,,,20101213,224005,1.00
458A69AFB03CD12B,P,250152EV3,DES MOINES IOWA WTR REV ,20060301,4.000,20111201,,,20101213,161300,20101216,35000.00,102.213,1.662,,,,20101213,224005,1.00
727D7104B9702A58,P,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20101213,161200,20101216,1000000.00,93.050,5.357,,,,20101213,224005,1.00
A6512498A8B1317A,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20101213,160807,20101216,140000.00,91.165,,S,,,20101213,224005,1.00
8812F22475EB143E,D,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20101213,160812,20101216,50000.00,106.571,,S,,,20101213,224005,1.00
FF467A1409CA5361,S,9147437Q6,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20120701,Y,,20101213,155604,20101229,70000.00,101.708,1.350,,,,20101213,224005,1.00
6A7F852489865034,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101213,161331,20101216,10000.00,101.200,4.820,,,,20101213,224005,1.00
E446EEA841B143B8,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,161334,20101221,20000.00,101.500,5.987,,,,20101213,224005,1.00
A6CE133BD86DEFAF,S,791451HT7,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.942,20220215,Y,,20101213,161337,20101221,10000.00,101.375,4.780,,,,20101213,224005,1.00
E8B8722CEF03F121,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20101213,161340,20101216,25000.00,93.630,5.900,,,,20101213,224005,1.00
AB938C3D03586AB2,P,276278DU9,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 19-A,20051228,5.400,20250902,,,20101213,161210,20101216,5000.00,83.903,7.190,,,,20101213,224005,1.00
B785C567192C01E2,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101213,161325,20101216,250000.00,99.617,5.029,,,,20101213,224005,1.00
413B8A9A79B22614,S,962506NX5,WHATCOM CNTY WASH SCH DIST ,20060815,5.000,20221201,,,20101213,161328,20101216,10000.00,108.318,3.444,,,,20101213,224005,1.00
27B844C31A736978,P,930863F34,WAKE CNTY N C VAR-SCH-SER B,20070308,,20240301,,,20101213,153726,20101220,300000.00,100.000,0.000,,,,20101213,224005,1.00
ED90C6B16A7BF16C,S,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20101213,161242,20101216,25000.00,110.305,2.300,,,,20101213,224005,1.00
4499C5CFF3782FF9,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101213,161337,20101216,45000.00,94.143,,,,,20101213,224005,1.00
88E57109BCE7D709,D,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20101213,160955,20101216,10000.00,96.560,,S,,,20101213,224005,1.00
2904D4D896111B76,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101213,161250,20101231,40000.00,101.452,,,,,20101213,224005,1.00
30D64BA4E0D8B628,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101213,161255,20101216,165000.00,87.474,6.000,,,,20101213,224005,1.00
898CF1BF6BA11265,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101213,161302,20101216,250000.00,82.281,5.350,,,,20101213,224005,1.00
8AD381D2A985A317,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101213,161304,20101216,20000.00,92.600,5.521,,,,20101213,224005,1.00
5C447533BF32359A,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101213,161306,20101216,50000.00,105.306,4.800,,,,20101213,224005,1.00
B6C23C9C83CA3EF6,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101213,161337,20101216,45000.00,93.673,5.475,,,,20101213,224005,1.00
8F13D16EAECB3060,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20101213,161000,20101216,100000.00,103.815,3.949,,,,20101213,224005,1.00
BE5D9124A276A46D,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20101213,161000,20101216,100000.00,103.815,3.949,,,,20101213,224005,1.00
50AFFA2D000A4BB2,D,6499057A8,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,2.302,20131201,,,20101213,160900,20101216,25000.00,100.190,,,,,20101213,224005,1.00
8091CA6F6F697D97,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101213,160800,20101216,25000.00,105.554,4.703,,,,20101213,224005,1.00
1FBC94E06F3D2298,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101213,160700,20101216,100000.00,101.455,1.342,,,,20101213,224005,1.00
60203520A29BF112,S,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,,,20101213,161216,20101216,15000.00,109.429,4.000,,,,20101213,224005,1.00
F679C8F4672F83EE,P,733581ZN5,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.500,20110715,,,20101213,161300,20101216,55000.00,100.277,1.761,,,,20101213,224005,1.00
EAF6A2DBA6279B0B,S,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20101213,161327,20101216,45000.00,98.100,6.732,,,,20101213,224005,1.00
A602A835DD68ABC5,S,67766WKM3,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20170601,,,20101213,161333,20101216,25000.00,82.855,2.933,,,,20101213,224005,1.00
57F12F5104069BF2,S,237289GZ0,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20120301,,,20101213,161334,20101216,25000.00,105.117,0.738,,,,20101213,224005,1.00
4E8508B662C20005,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101213,161320,20101216,20000.00,95.500,5.310,,,,20101213,224005,1.00
1B202A554B423235,D,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20101213,161259,20101216,45000.00,98.000,,,,,20101213,224005,1.00
D4D28FA7FF67D242,D,67766WKM3,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20170601,,,20101213,161323,20101216,25000.00,82.755,,,,,20101213,224005,1.00
F7E7CC9172DBCD1F,P,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20101213,161251,20101216,5000.00,91.817,6.371,,,,20101213,224005,1.00
E7BDAC067EAD28AE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101213,161335,20101216,25000.00,97.529,5.980,,,,20101213,224005,1.00
3C3236CDAAE9B3A5,P,403715AH8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20150101,,,20101213,161200,20101216,20000.00,109.824,1.910,,,,20101213,224005,1.00
734C8EDB044CEC15,P,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20101213,161330,20101216,60000.00,113.384,2.774,,,,20101213,224005,1.00
C303698879153FA6,D,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20101213,161251,20101216,5000.00,92.617,,,,,20101213,224005,1.00
8378522282996391,P,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101213,161254,20101216,215000.00,103.580,2.091,,,,20101213,224005,1.00
AF26BD3153E5BCFA,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101213,161307,20101216,10000.00,87.863,5.677,,,,20101213,224005,1.00
94DA1AAB67CD8D7C,D,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20101213,161226,20101216,100000.00,103.895,,,,,20101213,224005,1.00
6994DBF7D24A06EF,S,099003AQ8,BOONE-FLORENCE WTR COMMN KY  ,20011201,5.000,20171201,,,20101213,121400,20101216,1MM+,105.304,0.488,,,,20101213,224005,1.00
427BA5354A9FDE93,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101213,161348,20101216,35000.00,98.550,5.103,,,,20101213,224005,1.00
A48969EABFB4BA1E,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,161350,20101216,35000.00,96.559,6.349,,,,20101213,224005,1.00
D25A4B67F93EBA33,D,886172LN3,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20211201,,,20101213,161200,20101216,100000.00,106.503,,,,,20101213,224005,1.00
9F8AC9CD2532808C,D,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,161320,20101216,1MM+,101.021,,,,,20101213,224005,1.00
D0003785925A2B1C,D,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20101213,161107,20101216,10000.00,107.800,,P,,,20101213,224005,1.00
EA879A5DC1C21D48,D,752111AT1,RANCHO CALIF WTR DIST FING CAP APPREC,19910904,0.000,20160815,,,20101213,161046,20101216,40000.00,83.790,,P,,,20101213,224005,1.00
4E78C37CFFF9727D,D,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20101213,161330,20101216,60000.00,113.633,,,,,20101213,224005,1.00
48070A03C91CF8CE,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,161354,20101216,20000.00,98.760,5.114,,,,20101213,224005,1.00
407955422F0E245B,P,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101213,161356,20101216,40000.00,85.888,5.631,,,,20101213,224005,1.00
E6B61BE3392B9EF9,P,138555JL2,CANTON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030701,5.000,20330215,,,20101213,161344,20101216,10000.00,99.475,5.039,,,,20101213,224005,1.00
AF654B9534872014,P,590485QA9,MESA ARIZ REF-SER A,20020901,3.750,20110701,,,20101213,161300,20101216,150000.00,101.480,1.003,,,,20101213,224005,1.00
1EB01993130A4327,D,394650BQ7,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20240401,,,20101213,160449,20101216,120000.00,98.600,,S,,,20101213,224005,1.00
3737F71AA94E12CF,P,438670SF9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,4.880,20150401,,,20101213,161328,20101216,200000.00,107.900,2.908,,,,20101213,224005,1.00
A574EA89C41F6341,P,678519CH0,OKLAHOMA CITY OKLA REF,20020601,4.750,20200301,,,20101213,161349,20101216,5000.00,100.446,4.362,,,,20101213,224005,1.00
EA17FB9E40F2E488,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101213,161357,20101216,10000.00,65.000,9.520,,,,20101213,224005,1.00
350D4677FDE3BA39,P,618023X83,MORRIS CNTY N J ,20061005,3.625,20161001,,,20101213,161347,20101216,20000.00,104.154,2.470,,,,20101213,224005,1.00
735A1ED81C3537F4,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101213,161200,20101216,30000.00,81.203,6.350,,,,20101213,224005,1.00
1B51CE041FC0DCA7,S,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20101213,161346,20101216,50000.00,113.606,3.029,,,,20101213,224005,1.00
175D5A74EDCF58FD,P,65825PBC3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20120501,,,20101213,161351,20101216,1000000.00,105.773,0.770,,,,20101213,224005,1.00
6D030C4C30A6909D,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,161146,20101216,10000.00,100.750,7.435,,,,20101213,224005,1.00
562D2265FBB5FCAC,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101213,161323,20101223,100000.00,101.067,6.650,,,,20101213,224005,1.00
CF674295714A828E,S,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,,20420801,Y,,20101213,161357,20101221,1MM+,40.389,6.800,,,,20101213,224005,1.00
896A44066DA0A014,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101213,161400,20101216,25000.00,100.874,5.882,,,,20101213,224005,1.00
7448E46A259EEE14,D,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20101213,161010,20101216,20000.00,83.860,,,,,20101213,224005,1.00
56AB9A11BFC3A7A8,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101213,161306,20101216,15000.00,91.760,,,,,20101213,224005,1.00
A8E0F38478470F83,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101213,161302,20101216,15000.00,92.010,,,,,20101213,224005,1.00
03BA6CEF18C154B5,D,114889UN6,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20120101,,,20101213,161314,20101216,250000.00,104.261,,,,,20101213,224005,1.00
1F3C178915E37F56,P,040506KV8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.750,20321201,,,20101213,161408,20101216,20000.00,107.611,2.256,,,,20101213,224005,1.00
F56A32FDB5A784E8,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,161410,20101216,10000.00,99.120,5.066,,,,20101213,224005,1.00
BD1992CD5048EF64,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,161412,20101216,10000.00,96.559,6.349,,,,20101213,224005,1.00
1171870FF8D7EECB,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101213,160951,20110103,75000.00,95.241,5.100,,,,20101213,224005,1.00
BCA5C11DC2DA21C2,P,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20101213,161358,20101216,300000.00,100.105,4.984,,,,20101213,224005,1.00
467EFF23E9306F0D,P,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20101213,161408,20101216,50000.00,105.681,3.030,,,,20101213,224005,1.00
CDDCAE6ADA058F05,S,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20101213,161401,20101216,25000.00,109.759,4.500,,,,20101213,224005,1.00
4AACFF1DA3DC56BE,S,97710BWU2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.250,20230815,,,20101213,161358,20101216,5000.00,100.000,5.249,,,,20101213,224005,1.00
D85496B807FC5748,D,438670SF9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,4.880,20150401,,,20101213,161233,20101216,200000.00,108.000,,,,,20101213,224005,1.00
3D425D71B24F92AD,P,426357DM8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.750,20130701,,,20101213,161328,20101216,25000.00,100.500,5.406,,,,20101213,224005,1.00
B94BEE83CDE1DF13,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101213,161313,20101216,25000.00,103.125,4.119,,,,20101213,224005,1.00
1B196AE3968FDD02,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101213,161305,20101216,1000000.00,103.344,,S,,,20101213,224005,1.00
22DD3F491173C6A0,D,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101213,161229,20101216,50000.00,102.861,,P,,,20101213,224005,1.00
8AC26C8240D09AC7,D,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20101213,161231,20101216,100000.00,102.126,,S,,,20101213,224005,1.00
CA4A6975DA16F254,D,566816JC9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.750,20180701,,,20101213,161303,20101216,45000.00,104.838,,S,,,20101213,224005,1.00
90C867ADEF5AD04A,D,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20101213,161401,20101216,25000.00,107.884,,,,,20101213,224005,1.00
F0495054124E1224,D,92813TAH3,VIRGINIA ST HSG DEV AUTH SER A,20100210,2.000,20140301,,,20101213,160550,20101216,10000.00,98.000,,S,,,20101213,224005,1.00
D9CB111273F17D78,D,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20101213,161352,20101216,50000.00,112.760,,,,,20101213,224005,1.00
1D20002980E1C9F9,P,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20101213,161405,20101216,100000.00,92.575,5.605,,,,20101213,224005,1.00
033C0C3B77A3E2B6,S,114889UN6,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20120101,,,20101213,161200,20101216,250000.00,104.272,0.871,,,,20101213,224005,1.00
F4A8842A3085EB44,P,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20101213,161200,20101216,15000.00,112.406,3.068,,,,20101213,224005,1.00
9B268AC9BA347331,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101213,161100,20101216,5000.00,83.017,,S,,,20101213,224005,1.00
9C4C5EEFD3BFE647,P,426056WK9,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20221201,,,20101213,161414,20101216,60000.00,113.977,3.012,,,,20101213,224005,1.00
73A4E6229B3CF22F,P,762315FN4,RHODE ISLAND ST STUDENT LN AMT-SER 3,20010115,4.750,20111201,,,20101213,161315,20101214,50000.00,102.000,2.634,,,,20101213,224005,1.00
87FE0E2B37F5CB70,P,986846RD7,YORK PA CITY SCH DIST ,20090415,3.900,20190601,,,20101213,161234,20101216,1MM+,104.175,3.329,,,,20101213,224005,1.00
7CA13B6988249AC8,P,576047TA2,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER A,19951101,5.400,20110801,,,20101213,161330,20101214,5000.00,100.000,5.280,,,,20101213,224005,1.00
3064D181700A6452,P,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101213,161339,20101216,25000.00,91.225,5.489,,,,20101213,224005,1.00
D0C8D10E7D5A5009,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101213,161346,20101216,165000.00,93.083,6.000,,,,20101213,224005,1.00
1067C80DFE22C267,S,671205ZE5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20230801,,,20101213,161414,20101216,5000.00,48.944,5.740,,,,20101213,224005,1.00
DE9A2760BE5ED870,S,4424026V0,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20230215,,,20101213,161342,20101216,100000.00,107.672,3.600,,,,20101213,224005,1.00
017F8DFC79248F80,P,312765WS5,FAYETTEVILLE N C STR IMPT,20021201,4.000,20160601,,,20101213,161157,20101216,200000.00,104.378,1.630,,,,20101213,224005,1.00
DE5DFC6487074F32,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101213,161419,20101216,110000.00,95.250,5.591,,,,20101213,224005,1.00
607814AE9F95619E,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,161316,20110106,25000.00,99.247,,,,,20101213,224005,1.00
0B58BB524217B59D,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,161314,20110106,25000.00,99.497,,,,,20101213,224005,1.00
B0D7ECCA36259131,D,426056WK9,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20221201,,,20101213,161414,20101216,60000.00,114.226,,,,,20101213,224005,1.00
7E1A08BC781AA0F8,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,161422,20101216,40000.00,99.120,5.066,,,,20101213,224005,1.00
F1F0FE167F5C172B,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101213,161422,20101216,25000.00,86.860,6.000,,,,20101213,224005,1.00
F8FD14927AADD500,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101213,161425,20101228,10000.00,101.248,4.737,,,,20101213,224005,1.00
0B3F1C83834B831F,D,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20101213,161200,20101216,25000.00,102.771,,,,,20101213,224005,1.00
38F0DC4B99C2A20E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,161426,20101216,10000.00,101.673,7.203,,,,20101213,224005,1.00
982EA0ED7B887879,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,161000,20101216,40000.00,100.000,5.000,,,,20101213,224005,1.00
74E5EC24A7B8A12D,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,161000,20101216,50000.00,100.000,5.000,,,,20101213,224005,1.00
2F9203CA8D054CCD,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,161000,20101216,10000.00,100.000,5.000,,,,20101213,224005,1.00
84D857787F39D21E,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,161000,20101216,25000.00,100.000,5.000,,,,20101213,224005,1.00
36741A94BE8F0161,D,671205ZE5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20230801,,,20101213,161417,20101216,5000.00,48.744,,,,,20101213,224005,1.00
8E88831ABA7B149C,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,161000,20101216,30000.00,100.000,5.000,,,,20101213,224005,1.00
710235FFD02F6A5F,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,161000,20101216,20000.00,100.000,5.000,,,,20101213,224005,1.00
4BE97581860561F2,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,161000,20101216,20000.00,100.000,5.000,,,,20101213,224005,1.00
9A2EA3A47DE73B1E,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,161000,20101216,15000.00,100.000,5.000,,,,20101213,224005,1.00
3240B40D8EDBA89B,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,161000,20101216,10000.00,100.000,5.000,,,,20101213,224005,1.00
C41B369B89791E7E,P,677520PR3,OHIO ST COMMON SCHS-SER D,20061011,5.000,20160915,,,20101213,161358,20101215,200000.00,114.635,2.270,,,,20101213,224005,1.00
81717B4AA8CE8458,S,677520PR3,OHIO ST COMMON SCHS-SER D,20061011,5.000,20160915,,,20101213,161359,20101215,200000.00,114.867,2.230,,,,20101213,224005,1.00
BA0FB42C65FEB851,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101213,161210,20101216,250000.00,97.625,,S,,,20101213,224005,1.00
289F8420C6A37818,P,594381ES0,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,4.250,20160115,,,20101213,161424,20101216,50000.00,106.367,2.893,,,,20101213,224005,1.00
DCA1306858FDC9AC,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,161000,20101216,50000.00,100.000,5.000,,,,20101213,224005,1.00
534C19F099E18622,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101213,161031,20101216,15000.00,96.750,,,,,20101213,224005,1.00
949E158DFAA67913,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,161000,20101216,15000.00,100.000,5.000,,,,20101213,224005,1.00
F15C80C92F27AE23,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,161000,20101216,25000.00,100.000,5.000,,,,20101213,224005,1.00
D34A882451DAEB77,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,161000,20101216,10000.00,100.000,5.000,,,,20101213,224005,1.00
6A623C4A71F403EE,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,161000,20101216,10000.00,100.000,5.000,,,,20101213,224005,1.00
AA78C335401DD9F8,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,161000,20101216,50000.00,100.000,5.000,,,,20101213,224005,1.00
4CEBA795E10E7D4B,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,161000,20101216,20000.00,100.000,5.000,,,,20101213,224005,1.00
47425D371DD18D51,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,161000,20101216,15000.00,100.000,5.000,,,,20101213,224005,1.00
AAE4AF8ACA6D7005,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,161000,20101216,40000.00,100.000,5.000,,,,20101213,224005,1.00
D3379C22551C5C81,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,161000,20101231,10000.00,100.000,4.999,,,,20101213,224005,1.00
671896F87B107833,D,7976456R4,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20180615,,,20101213,161422,20101216,100000.00,103.844,,,,,20101213,224005,1.00
A2D76272B82ABA95,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,161427,20101216,70000.00,102.592,7.929,,,,20101213,224005,1.00
0B98B482B12169AF,S,826775EV6,SIKESTON MO ELEC REV REF,19960101,5.000,20110601,,,20101213,161431,20101216,10000.00,100.183,2.502,,,,20101213,224005,1.00
36419F62F664DD4F,S,713575QQ4,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,4.000,20140801,,,20101213,161038,20101216,100000.00,107.320,1.900,,,,20101213,224005,1.00
448658E159AFD5B8,P,64966FT79,NEW YORK N Y SER A,20060817,3.875,20130801,,,20101213,161400,20101216,100000.00,105.744,1.630,,,,20101213,224005,1.00
04D3B9946505BAD3,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,161427,20101215,70000.00,102.092,,,,,20101213,224005,1.00
C70C3190B0CECFE4,D,826775EV6,SIKESTON MO ELEC REV REF,19960101,5.000,20110601,,,20101213,161431,20101216,10000.00,100.057,,,,,20101213,224005,1.00
2884C428BA4F2A0A,D,16639TAA9,CHESTERFIELD CNTY VA ECONOMIC REF-VIRGINIA ELEC & PWR-SER A,20090519,5.000,20230501,,,20101213,160819,20101216,20000.00,101.751,,S,,,20101213,224005,1.00
AF82AE9076AA7252,D,237289GZ0,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20120301,,,20101213,161328,20101216,25000.00,104.918,,,,,20101213,224005,1.00
5453739C3BB6ADC5,D,237289GZ0,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20120301,,,20101213,161324,20101216,25000.00,105.017,,,,,20101213,224005,1.00
7107D98B4CBA14C6,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101213,161331,20101216,200000.00,97.564,,,,,20101213,224005,1.00
4B3A3B1765970EB4,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101213,161328,20101216,200000.00,97.624,,,,,20101213,224005,1.00
82F896D68DF210C7,S,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20101213,161429,20101216,15000.00,103.500,2.000,,,,20101213,224005,1.00
6E5D8323DADC5942,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101213,161401,20101216,10000.00,90.863,5.400,,,,20101213,224005,1.00
5FA3A27D8E407B87,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101213,161435,20101216,10000.00,99.821,5.016,,,,20101213,224005,1.00
4AF61A2B7D8A6719,D,25059NDQ6,DESOTO CNTY MISS ,20090701,3.500,20180701,,,20101213,160820,20101216,75000.00,101.950,,,,,20101213,224005,1.00
A7F9145A79FA37DA,S,544646SN3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20260701,,,20101213,161428,20101216,25000.00,100.498,4.928,,,,20101213,224005,1.00
29C34967C78AD25B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101213,161431,20101216,20000.00,97.529,5.980,,,,20101213,224005,1.00
DCDF1B8AF370043E,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101213,161357,20101216,25000.00,94.125,5.235,,,,20101213,224005,1.00
97D50D01CF864DF8,D,478710LQ7,JOHNSON CNTY KANS UNI SCH DIST SER A,20040215,3.750,20161001,,,20101213,160915,20101216,200000.00,102.400,,,,,20101213,224005,1.00
35967C963DBB9C6B,P,762243UV3,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.000,20120515,,,20101213,161358,20101214,25000.00,102.250,2.377,,,,20101213,224005,1.00
CC37E9D632F58A41,P,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20101213,161401,20101216,10000.00,92.367,5.590,,,,20101213,224005,1.00
7FB91BD933ABAF2C,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101213,161405,20101216,25000.00,100.500,5.390,,,,20101213,224005,1.00
34664EF4076504C5,S,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20101213,161418,20101216,10000.00,95.008,4.642,,,,20101213,224005,1.00
6A769792E723ACA6,P,74514LAP2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.375,20280701,,,20101213,161000,20101216,1MM+,102.491,0.757,,,,20101213,224005,1.00
650A4E671846C54B,D,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20101213,161405,20101216,100000.00,93.200,,P,,,20101213,224005,1.00
97CAD07D89D471A1,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101213,161435,20101216,10000.00,97.863,,,,,20101213,224005,1.00
A9C50E47540CD82A,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101213,161440,20101216,5000.00,99.960,5.828,,,,20101213,224005,1.00
BA610D3B8DB0E140,S,6499054W3,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20130701,,,20101213,161416,20101216,100000.00,107.368,2.011,,,,20101213,224005,1.00
73F0780D1D549ADD,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,161441,20101216,200000.00,99.092,5.080,,,,20101213,224005,1.00
DE16623AB7783D6C,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101213,161144,20101216,30000.00,96.125,5.245,,,,20101213,224005,1.00
96A99D32B0CD9926,S,071554CE7,BATTLE GROUND WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101221,6.250,20251201,Y,,20101213,161444,20101221,20000.00,102.000,5.979,,,,20101213,224005,1.00
E6679FD30212D472,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101213,161446,20101216,5000.00,101.500,4.707,,,,20101213,224005,1.00
792BC9A7DD2D57B2,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101213,160720,20101216,45000.00,100.107,,S,,,20101213,224005,1.00
3B54E1E6C8D8A5F2,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,161441,20101216,200000.00,97.217,,,,,20101213,224005,1.00
AFB2836319C26E56,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101213,161343,20101216,30000.00,95.747,,,,,20101213,224005,1.00
02A24D089809AE09,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101213,161340,20101216,30000.00,95.997,,,,,20101213,224005,1.00
8AA6E6F646D538F4,D,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20101213,160800,20101216,250000.00,37.500,,,,,20101213,224005,1.00
8C01F2C5A3B29534,P,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20101213,161400,20101216,20000.00,95.436,4.895,,,,20101213,224005,1.00
56711A205EFBFDAE,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101213,161441,20101216,40000.00,99.651,5.024,,,,20101213,224005,1.00
8C94117EE1556979,S,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20101213,160756,20101216,250000.00,38.600,21.698,,,,20101213,224005,1.00
3A136B6C98995F61,P,295029AZ5,ERIE COLO SER A,20060718,4.500,20131201,,,20101213,161441,20101216,10000.00,106.750,2.133,,,,20101213,224005,1.00
25386F74128F3E7F,P,677521BQ8,OHIO STATE REF-COMMON SCHS-SER A,20100121,1.750,20130915,,,20101213,161435,20101216,15000.00,100.000,1.750,,,,20101213,224005,1.00
F7FA5282503A179F,D,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20101213,161001,20101216,10000.00,108.800,,S,,,20101213,224005,1.00
594D9DBA7AB74EEF,P,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20101213,161417,20101216,35000.00,108.608,3.770,,,,20101213,224005,1.00
6D109D0A378EA95E,S,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20101213,161417,20101216,35000.00,110.091,3.570,,,,20101213,224005,1.00
1D7CACF2DC8E8FE4,S,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20101213,161400,20101216,100000.00,108.976,2.926,,,,20101213,224005,1.00
C60D45C4511BEA1F,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101213,161400,20101216,50000.00,100.900,5.345,,,,20101213,224005,1.00
3672D16FF447B189,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101213,161400,20101216,55000.00,90.532,6.042,,,,20101213,224005,1.00
55F8C2454F4C25C1,D,403715AH8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20150101,,,20101213,161200,20101216,20000.00,109.824,,,,,20101213,224005,1.00
9630157B0D2A3627,D,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20101213,145322,20101216,100000.00,98.600,,S,,,20101213,224005,1.00
9770A0CF74129458,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101213,161453,20101216,5000.00,106.680,4.500,,,,20101213,224005,1.00
8516039848DE5173,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20101213,161150,20101216,25000.00,104.762,3.250,,,,20101213,224005,1.00
C8EF656910E07A64,P,882854NT5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20200715,,,20101213,161451,20101216,25000.00,109.519,1.746,,,,20101213,224005,1.00
C7C6635F032E7AD1,P,259515AY0,DOUGLAS CNTY ORE SCH DIST REF,20080909,3.000,20130615,,,20101213,161451,20101216,15000.00,101.706,2.293,,,,20101213,224005,1.00
E4C31EF115CB0C1A,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20101213,161100,20101216,400000.00,100.200,4.637,,,,20101213,224005,1.00
00361A1FB17812F3,S,53702CAR4,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,6.000,20301201,,,20101213,154800,20101222,20000.00,100.000,5.999,,,,20101213,224005,1.00
DA138E7B6E773269,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101213,161000,20101216,5000.00,100.000,5.750,,,,20101213,224005,1.00
956CFFB5702E8A42,S,167727RX6,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20210101,,,20101213,143651,20101216,5000.00,106.082,4.000,,,,20101213,224005,1.00
3A4F0485D991B6A4,S,396066AK8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20131201,,,20101213,161243,20101216,25000.00,108.990,1.339,,,,20101213,224005,1.00
270E9536F488B12A,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101213,161312,20101216,10000.00,100.803,4.750,,,,20101213,224005,1.00
3722C01BCCCDB0FA,D,167727RX6,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20210101,,,20101213,143614,20101216,5000.00,106.082,,,,,20101213,224005,1.00
A66C6E2FB50E8ACD,P,166393L55,CHESTERFIELD CNTY VA PUB IMPT,20060308,4.125,20250101,,,20101213,161455,20101216,20000.00,98.547,4.263,,,,20101213,224005,1.00
381F30899C7BAD6F,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101213,161200,20101216,5000.00,82.768,,P,,,20101213,224005,1.00
AAB5B32B5A70FBA7,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101213,161457,20101216,10000.00,65.000,9.047,,,,20101213,224005,1.00
0905D33A67EA1C70,S,796242PM1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20230701,Y,,20101213,161459,20101221,15000.00,99.336,4.319,,,,20101213,224005,1.00
7B80CCC7B054F505,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101213,161502,20101216,20000.00,94.525,5.610,,,,20101213,224005,1.00
E6CE12E2C336E4E7,D,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20101213,161030,20101216,10000.00,96.000,,,,,20101213,224005,1.00
C715E6CCD752B639,P,4127027X4,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20310801,,,20101213,161504,20101216,10000.00,85.039,5.747,,,,20101213,224005,1.00
9C0174AACCFAA219,S,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20101213,161505,20101216,15000.00,109.060,2.320,,,,20101213,224005,1.00
C0E59732140F896E,S,46257TAU3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.625,20290601,,,20101213,161506,20101216,20000.00,101.286,4.441,,,,20101213,224005,1.00
D46676FB1676D416,S,487170UG5,KEARNY N J TAXABLE,20030115,5.500,20160115,,,20101213,161457,20101216,10000.00,107.967,3.762,,,,20101213,224005,1.00
9CEEB8DE428DCAA6,D,487170UG5,KEARNY N J TAXABLE,20030115,5.500,20160115,,,20101213,161457,20101216,10000.00,105.850,,,,,20101213,224005,1.00
71230C69FF8F0343,S,91412GCN3,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20190515,,,20101213,161502,20101216,10000.00,109.184,1.250,,,,20101213,224005,1.00
37930378BDEF9BA2,D,796242PM1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20230701,Y,,20101213,161505,20101221,15000.00,97.624,,,,,20101213,224005,1.00
397C12DD6D09ECB0,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101213,161502,20101216,20000.00,94.525,,,,,20101213,224005,1.00
C734FEFE0A44C5DA,D,4127027X4,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20310801,,,20101213,161504,20101216,10000.00,85.039,,,,,20101213,224005,1.00
16F59B2C0B4551BC,D,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20101213,161505,20101216,15000.00,108.810,,,,,20101213,224005,1.00
B9393BE808CB5113,D,46257TAU3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.625,20290601,,,20101213,161506,20101216,20000.00,99.300,,,,,20101213,224005,1.00
7759A364E44DC548,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101213,161515,20101222,20000.00,102.250,5.744,,,,20101213,224005,1.00
0078DA6497FD681C,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101213,161515,20101228,5000.00,100.000,4.999,,,,20101213,224005,1.00
A318EBDDE1280CD3,P,708796TX5,PENNSYLVANIA HSG FIN AGY SER 108A,20100331,1.950,20141001,,,20101213,161517,20101216,75000.00,99.125,2.191,,,,20101213,224005,1.00
1B8DD9D528B16D3A,S,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20101213,161518,20101216,20000.00,87.378,4.962,,,,20101213,224005,1.00
81C2287D64351A16,D,74175NAW3,PRINCE WILLIAM CNTY VA INDL REF-ATCC PROJ,20050510,5.250,20160201,,,20101213,160556,20101216,10000.00,109.631,,S,,,20101213,224005,1.00
24FC3CFB85AB8C9A,S,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20101213,161519,20101216,10000.00,82.770,5.250,,,,20101213,224005,1.00
8D13D90C45B1A2F9,P,786134NA0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20251201,,,20101213,161457,20101216,10000.00,98.448,5.150,,,,20101213,224005,1.00
FD347F333C2B2610,S,6037896Q6,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20160201,Y,,20101213,161450,20101228,5000.00,106.616,1.640,,,Y,20101213,224005,1.00
D880F88C270EE30A,S,6037896S2,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,4.000,20180201,Y,,20101213,161455,20101228,5000.00,111.063,2.300,,,Y,20101213,224005,1.00
C455857B354CB898,S,6037896S2,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,4.000,20180201,Y,,20101213,161455,20101228,20000.00,111.063,2.300,,,Y,20101213,224005,1.00
95DB140DD280B86A,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101213,161426,20101216,20000.00,99.983,5.001,,,,20101213,224005,1.00
D2CE75CF2911C262,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101213,161514,20101216,25000.00,98.920,5.781,,,,20101213,224005,1.00
CEF36FF812B04FDF,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101213,161506,20101216,25000.00,92.076,4.500,,,,20101213,224005,1.00
9844428888223256,S,611536AQ6,MONROEVILLE PA MUN AUTH SAN SER B,20030201,5.250,20171201,,,20101213,161512,20101216,100000.00,108.957,0.640,,,,20101213,224005,1.00
77F12AC1C1EF931D,D,6037896Q6,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,3.000,20160201,Y,,20101213,161450,20101228,5000.00,106.516,,,,Y,20101213,224005,1.00
39E72AF70E3CA37B,P,668823DV6,NORWALK CALIF REDEV AGY TAXABLE-TAX ALLOC-MERGED PJ-B,20051130,5.500,20201001,,,20101213,161329,20101215,250000.00,99.380,5.582,,,,20101213,224005,1.00
D06B440A11D00409,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,161112,20101216,20000.00,105.625,7.300,,,,20101213,224005,1.00
2A8E4577AAE8C759,D,6037896S2,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,4.000,20180201,Y,,20101213,161455,20101228,20000.00,110.963,,,,Y,20101213,224005,1.00
B3145299D5803E6D,D,6037896S2,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,4.000,20180201,Y,,20101213,161455,20101228,5000.00,110.963,,,,Y,20101213,224005,1.00
C6EE602A293E8161,D,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20101213,161100,20101216,500000.00,91.618,,,,,20101213,224005,1.00
B5C5F81E2746539A,P,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101213,161114,20101221,250000.00,100.100,,,,,20101213,224005,1.00
28ECE37ACBA0EC6B,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101213,161519,20101216,5000.00,82.500,6.511,,,,20101213,224005,1.00
8A3B5270B69BB2E1,P,296188BF1,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.250,20160801,,,20101213,161504,20101216,45000.00,27.125,0.000,,,,20101213,224005,1.00
E67FA3AAF1FA7446,S,091096CB1,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.750,20280701,,,20101213,161506,20101216,25000.00,95.985,5.099,,,,20101213,224005,1.00
985729C11E14B35D,S,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20101213,161504,20101216,5000.00,81.367,8.200,,,,20101213,224005,1.00
70D8E4A49F5227BB,S,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20101213,161504,20101216,85000.00,91.684,5.750,,,,20101213,224005,1.00
E8CDCC4D1955DFC5,S,27627LVJ5,EASTERN CALIF MUN WTR DIST DIST NO 2004-28-QUINTA DO LAGO,20050817,5.100,20350901,,,20101213,161505,20101216,10000.00,80.795,6.700,,,,20101213,224005,1.00
9E6E49825009A43F,S,130684DW0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.900,20131201,,,20101213,161506,20101216,15000.00,102.528,2.568,,,,20101213,224005,1.00
3F4CF48AEF5E1D3A,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101213,161426,20101216,20000.00,97.500,,,,,20101213,224005,1.00
4B7B6C44DFB80E30,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20101213,160303,20101216,25000.00,98.820,,,,,20101213,224005,1.00
4CBDE6E4C864595A,S,312525AU2,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.000,20171001,,,20101213,161506,20101231,20000.00,100.000,3.998,,,,20101213,224005,1.00
72F6EB574430C772,S,42806CBT7,HESPERIA CALIF CMNTY REDEV AGY HSG PROJS-SER B,20050607,3.625,20150901,,,20101213,161518,20101216,10000.00,90.376,6.000,,,,20101213,224005,1.00
BDB3DC788406C43B,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101213,161519,20101216,30000.00,106.595,4.300,,,,20101213,224005,1.00
2AF8D129A711A8B3,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101213,161524,20101216,25000.00,106.595,4.300,,,,20101213,224005,1.00
513AB04215724A6F,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101213,161506,20101216,25000.00,90.451,,,,,20101213,224005,1.00
72F705816CE49935,D,611536AQ6,MONROEVILLE PA MUN AUTH SAN SER B,20030201,5.250,20171201,,,20101213,161512,20101216,100000.00,108.457,,,,,20101213,224005,1.00
F6FF2A7924DA5CE3,D,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20101213,161335,20101216,150000.00,109.300,,P,,,20101213,224005,1.00
22883FB868817665,D,623040CN0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20170801,,,20101213,161100,20101216,300000.00,76.672,,S,,,20101213,224005,1.00
19C9D63CE485CDA1,D,155742CQ0,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20160801,,,20101213,161357,20101216,30000.00,73.854,,P,,,20101213,224005,1.00
DAF0DCF8823E2B6B,D,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20101213,161359,20101216,150000.00,108.134,,S,,,20101213,224005,1.00
890FD03AB770FDC9,D,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20101213,161353,20101216,14000.00,65.040,,P,,,20101213,224005,1.00
DCA4D2885259EFE5,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101213,161419,20101216,15000.00,97.500,,,,,20101213,224005,1.00
5CB401471E8FAB73,S,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101213,161514,20101216,10000.00,100.001,4.499,,,,20101213,224005,1.00
5EFF3F7D3CED0E94,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101213,161000,20101216,50000.00,99.330,5.981,,,,20101213,224005,1.00
60BA99463CFA4164,S,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20101213,131149,20101216,25000.00,110.490,3.564,,,,20101213,224005,1.00
6653ACB5EC6DCB89,D,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101213,161500,20101216,10000.00,99.001,,,,,20101213,224005,1.00
7490BFECF16AF396,P,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20101213,161449,20101216,50000.00,101.000,4.830,,,,20101213,224005,1.00
AE8361355E1C7AB7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,161529,20101216,30000.00,102.592,7.929,,,,20101213,224005,1.00
E0738F0D650E24C3,D,544646SN3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20260701,,,20101213,161427,20101216,25000.00,99.373,,,,,20101213,224005,1.00
C74924B7C8834828,D,544646SN3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20260701,,,20101213,161423,20101216,25000.00,99.623,,,,,20101213,224005,1.00
1441A19142F72942,D,247253HL4,DELRAN TWP N J BRD ED ,20090715,4.250,20260715,,,20101213,161217,20101216,100000.00,99.186,,,,,20101213,224005,1.00
F90EBBFF6510DFF5,D,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20101213,161449,20101216,50000.00,101.000,,,,,20101213,224005,1.00
B65F55A258958099,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,161529,20101215,30000.00,102.092,,,,,20101213,224005,1.00
1C3F4EEC5CF45697,D,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101213,161430,20101222,25000.00,97.587,,,,,20101213,224005,1.00
DD7168EEDADED710,D,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101213,161428,20101222,25000.00,97.837,,,,,20101213,224005,1.00
149F3DC147C32FB1,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20101213,161532,20101216,5000.00,105.000,4.090,,,,20101213,224005,1.00
DB7C6F824C09B8C9,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101213,161530,20101216,15000.00,95.000,5.480,,,,20101213,224005,1.00
8F25E461027D5AA1,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,161406,20101222,75000.00,98.300,,,,,20101213,224005,1.00
A77DF171371F7832,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101213,161300,20101216,275000.00,107.750,,,,,20101213,224005,1.00
A2D61758B1B77977,P,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20101213,161500,20101216,25000.00,92.575,5.581,,,,20101213,224005,1.00
D85D8739139B4F17,P,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20101213,161437,20101216,5000.00,90.044,5.798,,,,20101213,224005,1.00
EB13FEE52A03A12D,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101213,161300,20101216,30000.00,98.500,5.098,,,,20101213,224005,1.00
CA32CDD8A93638A8,S,650014CW1,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20120401,,,20101213,161531,20101216,100000.00,105.125,1.237,,,,20101213,224005,1.00
DCF3ABF44BBC76DE,D,25041TAD6,DESERT HOT SPRINGS CALIF ,20041027,4.750,20290301,,,20101213,161321,20101216,40000.00,66.750,,,,,20101213,224005,1.00
8149D3DC88DB44EC,P,01728AXU5,ALLEGHENY CNTY PA HOSP DEV COVENANT AT SOUTH HILLS-SER A,20010215,8.750,20310201,,,20101213,161205,20101216,50000.00,0.010,,,,,20101213,224005,1.00
881327B1D5EEDCF9,P,767175FN7,RIO RANCHO N MEX WTR & REF,20090617,2.500,20110515,,,20101213,161500,20101216,50000.00,100.427,1.459,,,,20101213,224005,1.00
8C13E620A31798B2,D,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20101213,161437,20101216,5000.00,90.844,,,,,20101213,224005,1.00
E89F3B6D056A251A,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101213,161526,20101216,125000.00,102.844,,,,,20101213,224005,1.00
EAF62AA8C418217B,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101213,161540,20101216,10000.00,85.200,5.749,,,,20101213,224005,1.00
70BB3A10DE737AD1,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101213,161543,20101216,25000.00,100.160,1.132,,,,20101213,224005,1.00
975869CFEDFE59FF,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101213,161210,20101216,250000.00,97.565,,P,,,20101213,224005,1.00
CFD2C2051385BEC4,D,592596XG0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-NATL IBC,19980402,5.500,20170701,,,20101213,161350,20101216,50000.00,117.057,,,,,20101213,224005,1.00
48A6EB05C6081CE7,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101213,161433,20101222,345000.00,97.425,,P,,,20101213,224005,1.00
37BF9F75C369BB4A,D,296809MV5,ESSEX CNTY N J IMPT AUTH REV GTD-N J PERFORMING ARTS CTR PJ,19981201,5.000,20180901,,,20101213,161509,20101216,30000.00,99.500,,S,,,20101213,224005,1.00
F49292B2F5163658,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101213,161534,20101216,125000.00,102.344,,,,,20101213,224005,1.00
D80ABBBD17ED227F,S,64988TCQ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20110601,,,20101213,161523,20101216,10000.00,102.060,0.739,,,,20101213,224005,1.00
1F897A733CA0CDAB,P,400604CK8,GUADALUPE CNTY TEX REF,20050901,4.000,20110201,,,20101213,161345,20101216,400000.00,100.338,1.273,,,,20101213,224005,1.00
C00375FF97032B7A,S,969887QX9,WILLIAMSON CNTY TEX REF,20061015,4.000,20110215,,,20101213,160302,20101216,25000.00,100.580,0.452,,,,20101213,224005,1.00
CCA15F02D1AE1CF8,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101213,161013,20101216,100000.00,107.530,,,,,20101213,224005,1.00
8B4705CE98CB2EE6,D,68607KZX0,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20120101,,,20101213,160519,20101216,15000.00,99.403,,,,,20101213,224005,1.00
D2C917EBDE3A03A0,D,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20101213,161353,20101216,661.00,65.039,,P,,,20101213,224005,1.00
E3A4E3352CE75A30,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101213,161442,20101216,50000.00,86.459,,,,,20101213,224005,1.00
8A68161F46E74CFE,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101213,161439,20101216,50000.00,86.584,,,,,20101213,224005,1.00
5E50FB8E77ACF74C,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,161550,20101216,55000.00,100.705,4.881,,,,20101213,224005,1.00
5CA6F3FDF5944FA3,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,161550,20101216,20000.00,99.120,5.066,,,,20101213,224005,1.00
3D9852FF8F9F33A9,P,669555PU2,NORWOOD MASS MUN PURP LN-SER A,20090815,4.000,20240815,,,20101213,161534,20101216,15000.00,93.682,4.629,,,,20101213,224005,1.00
FA5B7E54280548EE,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101213,161535,20101216,50000.00,97.000,5.284,,,,20101213,224005,1.00
24D740394FA553FA,P,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20101213,161534,20101216,50000.00,62.875,9.007,,,,20101213,224005,1.00
D588657BD271E56E,P,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20101213,161547,20101216,60000.00,105.171,3.436,,,,20101213,224005,1.00
68EEBBB340A0C6BE,P,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101213,161513,20101216,90000.00,86.000,6.656,,,,20101213,224005,1.00
E37C14BC5F598D6E,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101213,161516,20101216,50000.00,100.000,5.000,,,,20101213,224005,1.00
6B843956B1839299,P,851039BF3,SPRINGFIELD MO SPL OBLIG HEERS GARAGE PROJ-SER B,20070501,4.500,20271101,,,20101213,161549,20101216,75000.00,93.100,5.115,,,,20101213,224005,1.00
1DEAEFDEFFB9113A,P,409846DC3,HANCOCK CNTY IND ,20050608,3.250,20120715,,,20101213,160900,20101216,50000.00,101.534,2.256,,,,20101213,224005,1.00
E2DE260FC65462A4,D,724552DY7,PITTSBURG CALIF IMPT BD ACT MARINA WALK ASSMT DIST NO 98-1,19981104,5.300,20110902,,,20101213,155534,20101216,10000.00,100.110,,,,,20101213,224005,1.00
CF40741D1FCDD539,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20101213,161200,20101216,100000.00,100.200,4.637,,,,20101213,224005,1.00
1741328FB917756C,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101213,161300,20101216,100000.00,100.240,4.968,,,,20101213,224005,1.00
FABB5730D5947284,S,75902JAJ8,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20190701,,,20101213,161523,20101216,25000.00,109.828,3.650,,,,20101213,224005,1.00
AE1118A05A748723,P,75902JAJ8,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20190701,,,20101213,161523,20101216,25000.00,108.302,3.850,,,,20101213,224005,1.00
186D9B4CC294F329,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101213,161552,20101216,10000.00,57.064,9.236,,,,20101213,224005,1.00
A57121F85D552B97,S,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20101213,161559,20101216,25000.00,98.172,5.134,,,,20101213,224005,1.00
EC552EC49BC5A428,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101213,161552,20101216,100000.00,95.000,5.480,,,,20101213,224005,1.00
AC76ED3E41851288,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101213,161538,20101216,5000.00,98.049,5.300,,,,20101213,224005,1.00
396CDA7C2F49CB8F,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101213,161528,20101216,20000.00,100.000,5.315,,,,20101213,224005,1.00
8044CA30CAF968A7,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101213,161000,20101216,5000.00,100.000,5.750,,,,20101213,224005,1.00
B995A4D42315A1E6,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101213,161410,20101216,25000.00,106.180,,,,,20101213,224005,1.00
53B18C0370AFE990,D,436083CM9,HOLLY SPRINGS N C REF,20060301,3.550,20160601,,,20101213,161413,20101216,115000.00,107.776,,S,,,20101213,224005,1.00
160E71F071C0816D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,161555,20101216,5000.00,99.120,5.066,,,,20101213,224005,1.00
36DB427CBA54019B,S,179282FD5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.625,20351201,Y,,20101213,151554,20101222,20000.00,100.000,4.624,,,,20101213,224005,1.00
25D41F5FD403A8D3,P,708796UK1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,2.875,20160401,,,20101213,161559,20101216,75000.00,99.100,3.059,,,,20101213,224005,1.00
7634EC1D788FA404,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,161600,20101216,25000.00,92.364,5.445,,,,20101213,224005,1.00
E83B48EE7EA1FBC1,D,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101213,160805,20101216,20000.00,106.177,,P,,,20101213,224005,1.00
71F7B0BA343815BE,D,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101213,160852,20101216,25000.00,93.012,,S,,,20101213,224005,1.00
0F594437DE3F67BF,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101213,160857,20101216,20000.00,96.360,,S,,,20101213,224005,1.00
6CBE5A6AA77D4973,D,425208PU3,HENDERSON NEV LOC IMPT DISTS NO T-16,20050512,4.750,20130301,,,20101213,155455,20101216,25000.00,60.600,,S,,,20101213,224005,1.00
3B8C3A97C0F86285,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,161604,20101216,5000.00,101.673,7.203,,,,20101213,224005,1.00
8021409A1B31607E,P,196458FE8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CLASSICAL ACADEMY,20001128,7.250,20301201,,,20101213,161540,20101216,45000.00,104.500,2.468,,,,20101213,224005,1.00
1224D3550795A8EC,S,263500GZ7,DU PAGE CNTY ILL WTR & SWR REV REF-FIRST LIEN-SER A,20080723,3.500,20130101,,,20101213,161500,20101216,60000.00,104.211,1.400,,,,20101213,224005,1.00
19F816F2610B1ECC,P,101565VH9,BOULDER LARIMER & WELD CNTYS REF-SER B,20050420,5.000,20171215,,,20101213,161135,20101216,40000.00,112.138,2.407,,,,20101213,224005,1.00
2472200A90049169,D,954039KZ5,WEST LINN ORE REF,20100902,2.500,20180601,,,20101213,161310,20101216,50000.00,95.104,,S,,,20101213,224005,1.00
BD00BD1CCEBAB4CF,P,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20101213,161518,20101216,75000.00,86.860,6.163,,,,20101213,224005,1.00
F0418101DD19503D,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101213,161600,20101216,10000.00,91.981,5.700,,,,20101213,224005,1.00
C25576FF9D2AF342,P,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101213,161500,20101216,10000.00,93.750,5.505,,,,20101213,224005,1.00
B16C2549B0A7A2BD,P,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20101213,161600,20101214,25000.00,92.500,6.262,,,,20101213,224005,1.00
C8B64E25E0651F2A,D,263500GZ7,DU PAGE CNTY ILL WTR & SWR REV REF-FIRST LIEN-SER A,20080723,3.500,20130101,,,20101213,161509,20101216,60000.00,104.211,,,,,20101213,224005,1.00
FEC3BD105585DAAA,D,68608KK23,OREGON ST DEPT ENVIRONMENTAL,20100729,2.500,20160501,,,20101213,161310,20101216,50000.00,100.332,,S,,,20101213,224005,1.00
7EBF04ED4CE3A9D5,D,60636YFF3,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,4.350,20250701,,,20101213,161531,20101216,75000.00,98.000,,,,,20101213,224005,1.00
7F9C88BBED1369CE,D,613754EY2,MONTGOMERY CNTY VA INDL DEV REF-SER A,20050505,5.000,20190301,,,20101213,160717,20101216,25000.00,104.326,,S,,,20101213,224005,1.00
EAC71AF57294DD33,P,799038EN0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,5.000,20310301,,,20101213,161615,20101216,200000.00,99.000,5.079,,,,20101213,224005,1.00
EFC19FC12CA69AEA,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101213,161600,20101216,50000.00,87.314,5.336,,,,20101213,224005,1.00
A98B2A5711B685D8,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,161610,20101216,5000.00,96.559,6.349,,,,20101213,224005,1.00
AFEFA87F332344EC,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,161613,20101216,50000.00,100.705,4.881,,,,20101213,224005,1.00
5A77AF77CE7E51D1,P,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20101213,161607,20101216,5000.00,43.230,12.941,,,,20101213,224005,1.00
9DD61B93DF7C398C,S,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,Y,,20101213,161607,20101216,10000.00,99.500,5.420,,,,20101213,224005,1.00
DAFF7BD82853D840,S,899645SM8,TULSA OKLA REF-SER A,20091001,3.500,20160301,,,20101213,161611,20101216,25000.00,107.738,1.931,,,,20101213,224005,1.00
F979A0D731A60B85,D,448492JH2,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20320801,,,20101213,161410,20101216,70000.00,98.088,,S,,,20101213,224005,1.00
332058972A949CDE,S,644804CU8,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.500,20231001,,,20101213,161549,20101216,40000.00,99.993,4.500,,,,20101213,224005,1.00
8227661FF59B19E1,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20101213,161611,20101216,5000.00,99.000,5.389,,,,20101213,224005,1.00
1290A9931826D523,D,899645SM8,TULSA OKLA REF-SER A,20091001,3.500,20160301,,,20101213,161611,20101216,25000.00,107.738,,,,,20101213,224005,1.00
FE4B73BA56B2D291,D,438670SF9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,4.880,20150401,,,20101213,161153,20101216,200000.00,108.063,,,,,20101213,224005,1.00
BB4BFEED805DD79B,D,64988TCQ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20110601,,,20101213,161516,20101216,10000.00,101.710,,,,,20101213,224005,1.00
90D3E634DE29552F,D,64988TCQ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20110601,,,20101213,161437,20101216,10000.00,101.959,,,,,20101213,224005,1.00
CF2AA0284422BB5C,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,161515,20101216,20000.00,98.250,,,,,20101213,224005,1.00
E551A5AA49759AB2,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101213,161600,20101216,20000.00,96.966,5.463,,,,20101213,224005,1.00
AEF44221EC77FA24,S,592247N48,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-PL-B,20020702,0.000,20220615,,,20101213,160700,20101216,150000.00,75.247,2.489,,,,20101213,224005,1.00
B0930D013A59E015,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101213,161623,20101216,60000.00,84.340,6.085,,,,20101213,224005,1.00
4CF01ACE7A5B7A73,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,161606,20101216,500000.00,92.780,5.576,,,,20101213,224005,1.00
CCAE78E7D057FB40,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101213,161618,20101216,35000.00,104.250,3.832,,,,20101213,224005,1.00
0BA7CDDDAB6042BD,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101213,161229,20101216,95000.00,77.223,6.702,,,,20101213,224005,1.00
6CE034E9FA208A0F,P,12022BCF9,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20140701,,,20101213,161600,20101216,150000.00,108.586,2.454,,,,20101213,224005,1.00
4E1105E876E8E649,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101213,152812,20101216,50000.00,96.684,5.011,,,,20101213,224005,1.00
E97F9EC066245D63,S,400604CK8,GUADALUPE CNTY TEX REF,20050901,4.000,20110201,,,20101213,161558,20101216,400000.00,100.398,0.801,,,,20101213,224005,1.00
CB68D97B8B276943,S,018471HG0,ALLENTOWN PA SCH DIST SER A,20080910,4.625,20230215,,,20101213,161553,20101216,5000.00,99.764,4.650,,,,20101213,224005,1.00
7257636DD347AE67,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101213,161229,20101216,95000.00,78.223,,,,,20101213,224005,1.00
7ACDCF39F2C5ACA9,S,955771PH7,WEST SENECA N Y ,20101221,2.000,20141215,Y,,20101213,161517,20101221,150000.00,102.316,1.400,,,,20101213,224005,1.00
12460D39AEE5C496,P,851039AR8,SPRINGFIELD MO SPL OBLIG COLLEGE STATION GARAGE PJ-A,20070501,4.500,20271101,,,20101213,161622,20101216,60000.00,93.100,5.115,,,,20101213,224005,1.00
07B7434AC8E83030,D,12022BCF9,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20140701,,,20101213,161600,20101216,150000.00,108.886,,,,,20101213,224005,1.00
5367853EED608E3F,D,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20101213,161513,20101216,50000.00,89.970,,,,,20101213,224005,1.00
5B018D57BC7777A4,P,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20101213,161609,20101216,150000.00,107.984,2.624,,,,20101213,224005,1.00
861F71978ADB9C67,S,836030NA0,SOUDERTON PA AREA SCH DIST SER A,20090615,3.000,20110901,,,20101213,161616,20101216,100000.00,101.478,0.900,,,,20101213,224005,1.00
36AAFC2B7150FC91,P,836030NA0,SOUDERTON PA AREA SCH DIST SER A,20090615,3.000,20110901,,,20101213,161616,20101216,100000.00,101.407,1.000,,,,20101213,224005,1.00
A7D12B33D26C82D6,S,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101213,161610,20101216,80000.00,69.146,7.259,,,,20101213,224005,1.00
7D597C945A941137,P,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20101213,161627,20101216,5000.00,43.230,12.941,,,,20101213,224005,1.00
04DA8647F3D3B2C1,P,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101213,161620,20101216,330000.00,75.536,8.207,,,,20101213,224005,1.00
09651466403F702E,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101213,161602,20101222,10000.00,102.408,6.750,,,,20101213,224005,1.00
148DF0D9ED0E0C41,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101213,161012,20101221,100000.00,99.000,,,,,20101213,224005,1.00
0399D73B5AB71401,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101213,161620,20101216,330000.00,75.915,,,,,20101213,224005,1.00
11DBFA631772F29E,D,341507PP0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.250,20200701,,,20101213,161556,20101216,250000.00,105.403,,P,,,20101213,224005,1.00
950ED7C53419C2DD,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,161407,20101222,75000.00,98.175,,,,,20101213,224005,1.00
7ABB16CAEE0BA676,P,64966CF48,NEW YORK N Y SER G,20040226,4.000,20160801,,,20101213,161553,20101216,35000.00,103.279,2.894,,,,20101213,224005,1.00
474142C9F9F150E2,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101213,161626,20101216,25000.00,99.350,5.303,,,,20101213,224005,1.00
894B9C6CB85D911B,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,161600,20101216,10000.00,100.000,7.499,,,,20101213,224005,1.00
A464EF8CC8677433,D,64966CF48,NEW YORK N Y SER G,20040226,4.000,20160801,,,20101213,161553,20101216,35000.00,103.279,,,,,20101213,224005,1.00
A00302AA1E523363,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,161628,20101216,50000.00,100.705,4.881,,,,20101213,224005,1.00
DD075042572BDFA2,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101213,161309,20101216,10000.00,101.776,,,,,20101213,224005,1.00
F3FBC3E7726EF5E6,P,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20101213,161633,20101216,30000.00,100.080,5.692,,,,20101213,224005,1.00
0DC11EB54BF520C8,D,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20101213,150515,20101216,30000.00,107.500,,,,,20101213,224005,1.00
4DA423DACD32E5B0,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,161634,20101221,10000.00,98.250,5.379,,,,20101213,224005,1.00
9A474EF75F72A3EC,S,4450424C5,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20230215,,,20101213,161633,20101216,50000.00,105.431,3.754,,,,20101213,224005,1.00
4B88491A3C638E61,P,605343Y22,MISSISSIPPI DEV BK SPL OBLIG COMB WTR & SWR SYS PROJ-SER B,20010301,5.000,20180701,,,20101213,161636,20101214,100000.00,103.800,1.648,,,,20101213,224005,1.00
FF1ABFB9B51A60CB,S,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20101213,161638,20101216,15000.00,100.751,5.059,,,,20101213,224005,1.00
481C56630040BE55,P,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20101213,161639,20101216,15000.00,100.249,5.186,,,,20101213,224005,1.00
351D73189A00D057,P,795666JH0,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,3.000,20130201,,,20101213,161600,20101216,120000.00,103.569,1.291,,,,20101213,224005,1.00
C85B08B87684BB56,D,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20101213,161638,20101216,15000.00,100.500,,,,,20101213,224005,1.00
2180D359C30E55E5,S,16104PDN2,CHARLOTTE N C STORM WTR FEE ,20061025,4.375,20290601,,,20101213,161642,20101216,35000.00,100.000,4.374,,,,20101213,224005,1.00
7463EBB53E04ACFA,S,745145Q88,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20170701,,,20101213,161631,20101216,10000.00,104.354,4.718,,,,20101213,224005,1.00
A38C3207B6D835D2,D,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20101213,161639,20101216,15000.00,100.499,,,,,20101213,224005,1.00
F0900CFEBB0601DB,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101213,161500,20101221,50000.00,97.750,,,,,20101213,224005,1.00
C7D26BC94F8C638E,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101213,161538,20101221,50000.00,97.875,,,,,20101213,224005,1.00
9D7E2A74C714B5C4,S,68029NBE2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.300,20210901,,,20101213,161639,20101216,15000.00,96.411,4.730,,,,20101213,224005,1.00
B359E91DCA1FB59D,P,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101213,161627,20101216,10000.00,102.033,3.103,,,,20101213,224005,1.00
0D6B1B423F5FB474,D,68029NBE2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.300,20210901,,,20101213,161642,20101216,15000.00,94.750,,,,,20101213,224005,1.00
96783613A0AA03C7,S,266781GH0,DURHAM N C CTFS PARTN ,20010715,5.250,20130401,,,20101213,161636,20101216,200000.00,102.383,0.491,,,,20101213,224005,1.00
EB9CBB7FF94F6A0C,P,254761BV0,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20120101,,,20101213,161057,20101216,150000.00,103.269,1.817,,,,20101213,224005,1.00
FF6E6FEC3D0E2B2E,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101213,161641,20101216,25000.00,95.000,5.480,,,,20101213,224005,1.00
C277EF9ACC11BCEF,D,273477CX5,EAST LINCOLN CNTY WTR & SWR REF,20040301,3.250,20130601,,,20101213,161424,20101216,465000.00,103.661,,S,,,20101213,224005,1.00
5B82A5ED92292CB9,D,296188BF1,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.250,20160801,,,20101213,161504,20101216,45000.00,27.375,,P,,,20101213,224005,1.00
F41054D545250F16,D,303823DD7,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.250,20190815,,,20101213,161522,20101216,15000.00,105.500,,S,,,20101213,224005,1.00
DC9B387F79CA6878,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101213,161513,20101216,30000.00,80.953,,,,,20101213,224005,1.00
40FD70FA79844A2D,D,901047BN9,TUSTIN CALIF CMNTY FACS DIST NO 07-1-TUSTIN LEGACY/RETAIL,20070911,5.375,20230901,,,20101213,161558,20101216,25000.00,97.000,,P,,,20101213,224005,1.00
CB7F5D2CA4E62CD8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,161650,20101216,10000.00,101.673,7.203,,,,20101213,224005,1.00
FB1084EA62ACF63F,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101213,161650,20101216,30000.00,93.945,5.406,,,,20101213,224005,1.00
81A58F0AF5C73B93,P,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101213,161650,20101216,5000.00,96.434,5.100,,,,20101213,224005,1.00
C1684831A48A2112,P,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20101213,161259,20101216,20000.00,96.375,5.532,,,,20101213,224005,1.00
3F13B4A75B58DB1F,S,668823DV6,NORWALK CALIF REDEV AGY TAXABLE-TAX ALLOC-MERGED PJ-B,20051130,5.500,20201001,,,20101213,161455,20101215,250000.00,99.900,5.512,,,,20101213,224005,1.00
8AC8AE572D7103E5,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101213,161643,20101216,10000.00,102.000,5.601,,,,20101213,224005,1.00
29904F83D62F0519,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101213,161647,20101216,20000.00,102.000,5.601,,,,20101213,224005,1.00
233A27588649B4F1,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101213,161616,20101216,30000.00,105.588,3.700,,,,20101213,224005,1.00
97A020C7ABC142C8,S,447203CT5,HUNTSVILLE MADISON CNTY ALA SER B,20101221,3.000,20150701,Y,,20101213,161620,20101221,20000.00,101.056,2.750,,,Y,20101213,224005,1.00
87AD28E65DBA4632,P,57582NBP9,MASSACHUSETTS ST CONS LN-SER B,20020315,4.500,20130301,,,20101213,161315,20101216,50000.00,103.000,1.973,,,,20101213,224005,1.00
FF29B573F8163DE0,S,45200FQ93,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.500,20240815,,,20101213,161356,20101216,50000.00,97.647,5.750,,,,20101213,224005,1.00
343E970224911F49,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20101213,161500,20101216,500000.00,100.589,4.910,,,,20101213,224005,1.00
C9FF77E48E49CC1C,D,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20101213,161500,20101216,10000.00,94.195,,,,,20101213,224005,1.00
460E689700A501A9,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101213,161643,20101215,10000.00,100.000,,,,,20101213,224005,1.00
0D30945CD44A2AC5,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101213,161647,20101215,20000.00,100.000,,,,,20101213,224005,1.00
F9B458F329A25950,D,70917RSR7,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.000,20170615,,,20101213,161417,20101216,50000.00,104.360,,S,,,20101213,224005,1.00
53EC6FB39CFBFB28,S,642815ZC1,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20181015,,,20101213,161655,20101216,5000.00,61.369,6.333,,,,20101213,224005,1.00
82E4AF25500E89AD,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20101213,161659,20101216,100000.00,102.500,5.681,,,,20101213,224005,1.00
EF355076C72AF25A,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101213,161652,20101216,20000.00,105.698,4.750,,,,20101213,224005,1.00
3FA99F344D0EDE78,D,196458FE8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CLASSICAL ACADEMY,20001128,7.250,20301201,,,20101213,161540,20101216,45000.00,104.948,,,,,20101213,224005,1.00
E6FAB0A9894AC2A9,S,511662BG2,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20221001,,,20101213,161654,20101216,25000.00,108.452,3.950,,,,20101213,224005,1.00
1D0ED06BF5D532B7,P,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101213,161417,20101216,50000.00,101.514,4.470,,,,20101213,224005,1.00
EEA5D20EF12D8CFD,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101213,161656,20101216,125000.00,100.000,5.249,,,,20101213,224005,1.00
1264FDD99D384F7E,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101213,161652,20101216,5000.00,97.625,,,,,20101213,224005,1.00
12999AEEBCE62586,P,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20101213,161658,20101216,14000.00,64.040,14.845,,,,20101213,224005,1.00
F64623A89DC01346,P,312765WT3,FAYETTEVILLE N C STR IMPT,20021201,4.200,20170601,,,20101213,161443,20101216,200000.00,104.506,1.737,,,,20101213,224005,1.00
FBFFA564AF9D45AA,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20101213,161532,20101216,50000.00,63.499,,P,,,20101213,224005,1.00
A91BB143C2EAEBD5,S,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20101213,161435,20101216,65000.00,115.568,3.400,,,,20101213,224005,1.00
4B408DD8EBCEE241,S,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20101213,161449,20101216,10000.00,115.568,3.400,,,,20101213,224005,1.00
4882DE8706BC0963,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,161655,20101220,25000.00,99.750,5.516,,,,20101213,224005,1.00
2146389942079DA7,S,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20101213,161545,20101216,15000.00,101.000,4.274,,,,20101213,224005,1.00
07E8AC28D245FE85,S,626207SV7,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20200101,,,20101213,161553,20101216,30000.00,105.499,3.791,,,,20101213,224005,1.00
FF11E91DC50C3A4E,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101213,161618,20101228,10000.00,100.000,5.998,,,,20101213,224005,1.00
81C47CE5AA0033F3,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101213,161618,20101216,160000.00,95.000,5.612,,,,20101213,224005,1.00
07BE05986A3EBDF3,S,742242QC7,PRINCETON MINN REF-IMPT-SER B,20091101,2.000,20110201,,,20101213,161208,20101216,100000.00,100.123,1.000,,,,20101213,224005,1.00
5F349BCD3443DB42,D,511662BG2,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20221001,,,20101213,161654,20101216,25000.00,106.577,,,,,20101213,224005,1.00
5CA7F606ACDF98E2,D,626207SV7,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20200101,,,20101213,161559,20101216,30000.00,105.499,,,,,20101213,224005,1.00
70E0C72412424F39,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101213,161706,20101216,15000.00,102.108,4.710,,,,20101213,224005,1.00
A1C7E9E7121C36A7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101213,161703,20101216,50000.00,96.150,5.238,,,,20101213,224005,1.00
3A791CF86080636E,D,280011FC6,EDGECOMBE CNTY N C SCH,20060201,3.450,20170201,,,20101213,161441,20101216,490000.00,104.341,,S,,,20101213,224005,1.00
602DA689E819C597,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101213,161500,20101216,250000.00,96.835,5.484,,,,20101213,224005,1.00
08210079832F5164,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101213,161548,20101216,50000.00,100.000,5.000,,,,20101213,224005,1.00
EC0C4FE622A7FE41,S,48542KSQ3,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER A,20080326,4.000,20150301,,,20101213,161703,20101216,250000.00,109.088,1.750,,,,20101213,224005,1.00
D8AF7F245F14FE32,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101213,161600,20101229,25000.00,99.988,,,,,20101213,224005,1.00
72F5105DA827B48B,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101213,161700,20101216,120000.00,82.155,6.270,,,,20101213,224005,1.00
EF9E03D198FA2F78,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101213,161700,20101216,10000.00,91.530,5.954,,,,20101213,224005,1.00
966FFE703A395025,D,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20101213,161200,20101216,15000.00,112.406,,,,,20101213,224005,1.00
2DEC6863348D0597,P,672240PW2,OAKLAND CALIF MEASURE G,20060628,5.000,20310115,,,20101213,161710,20101216,40000.00,93.129,5.572,,,,20101213,224005,1.00
3F3AEE8F01A8D8F8,D,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,,,20101213,161413,20101216,200000.00,96.239,,,,,20101213,224005,1.00
B3F974216E198CA2,P,574300DY2,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.250,20130701,,,20101213,161700,20101216,50000.00,108.950,1.640,,,,20101213,224005,1.00
127ED571E37C40AB,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101213,151001,20101216,90000.00,93.025,5.374,,,,20101213,224005,1.00
893EDCF25134FF25,P,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20101213,161446,20101216,25000.00,112.700,2.892,,,,20101213,224005,1.00
7FE807EFFD11701F,S,899530AA7,TULSA CNTY OKLA INDL AUTH SR MONTEREAU INC PROJ-SER A,20100325,7.250,20451101,,,20101213,161540,20101216,10000.00,100.000,7.248,,,,20101213,224005,1.00
33C34E53E2D4CA9D,S,604112CN0,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20130301,,,20101213,131548,20101216,25000.00,103.966,1.175,,,,20101213,224005,1.00
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8DCBCAD8E7AE6A31,S,338405CF8,FLAGLER CNTY FLA ,20050901,4.375,20350701,,,20101213,161807,20101216,10000.00,91.200,5.001,,,,20101213,224005,1.00
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2545EC2897654BF0,D,592596XG0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-NATL IBC,19980402,5.500,20170701,,,20101213,161350,20101216,50000.00,116.957,,,,,20101213,224005,1.00
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C0C46F36E1036856,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101213,161800,20101216,5000.00,103.197,4.139,,,,20101213,224005,1.00
E5FA779FD954D071,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101213,161815,20101216,1MM+,102.550,4.374,,,,20101213,224005,1.00
B465050FCC3FC2C3,P,273389GK6,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20170501,,,20101213,161808,20101216,25000.00,107.340,3.188,,,,20101213,224005,1.00
06266C8EC50A5103,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101213,161727,20101216,40000.00,88.000,6.514,,,,20101213,224005,1.00
CA8750E4A53AB431,P,560459LX5,MAINE MUN BD BK SER B,20040527,5.000,20241101,,,20101213,161731,20101216,10000.00,111.750,1.844,,,,20101213,224005,1.00
5E64B104C26D2036,P,71883REE9,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.500,20220701,,,20101213,161740,20101216,20000.00,110.500,4.334,,,,20101213,224005,1.00
D507FF7CC6B29A11,D,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20101213,161515,20101216,50000.00,89.845,,,,,20101213,224005,1.00
61170F97023BC9BF,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101213,161500,20101216,10000.00,96.218,5.300,,,,20101213,224005,1.00
5FCA4C8264B8B933,P,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101213,161409,20101216,100000.00,19.700,6.463,,,,20101213,224005,1.00
E65A21E8DC235F5B,D,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101213,161410,20101216,300000.00,101.489,,S,,,20101213,224005,1.00
ECE591CE2D1EDBA7,S,606301HU6,MISSOURI ST REF-STORMWATER CTL-SER A,20050629,5.000,20141001,,,20101213,161637,20101216,100000.00,111.675,1.800,,,,20101213,224005,1.00
86D7C90237EE37ED,S,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20101213,161710,20101216,575000.00,112.322,1.700,,,,20101213,224005,1.00
51CDF5D5799B4219,P,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20101213,161452,20101216,65000.00,103.367,4.134,,,,20101213,224005,1.00
41ABDEE6A369FD6A,D,764632LN3,RICHMOND CNTY N C REF,20030701,3.000,20150601,,,20101213,161510,20101216,380000.00,103.124,,S,,,20101213,224005,1.00
3823C456380DC895,D,696560GM7,PALM BEACH CNTY FLA SOLID REF,20040302,3.000,20111001,,,20101213,161110,20101216,50000.00,101.222,,S,,,20101213,224005,1.00
2B702DF20A1B9EB5,D,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20101213,161452,20101216,110000.00,103.767,,,,,20101213,224005,1.00
658A4A69FEBC433C,D,954039KZ5,WEST LINN ORE REF,20100902,2.500,20180601,,,20101213,161510,20101216,50000.00,94.854,,P,,,20101213,224005,1.00
05D748B1594D2BCF,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,161829,20101216,10000.00,96.559,6.349,,,,20101213,224005,1.00
D0DCE06C4851B5D5,D,745277NT6,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20170801,,,20101213,161804,20101216,25000.00,105.168,,,,,20101213,224005,1.00
F9D71388CEA35066,P,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101213,161758,20101216,150000.00,105.055,1.530,,,,20101213,224005,1.00
FCD065E672332F1A,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101213,161758,20101216,150000.00,105.188,1.430,,,,20101213,224005,1.00
80F98152E18E47EB,P,631663GU9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20121115,,,20101213,161658,20101214,1MM+,108.438,0.810,,,,20101213,224005,1.00
D3436D8C5CFE71CB,P,741765EJ6,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20180701,,,20101213,161825,20101216,15000.00,110.745,2.483,,,,20101213,224005,1.00
302EEF4EA202CE27,P,217489L84,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,5.000,20260815,,,20101213,161538,20101216,100000.00,103.682,4.482,,,,20101213,224005,1.00
406EF1FC53D42CEA,D,890337AZ1,TOOELE CITY UTAH MUN BLDG AUTH REF,20050912,4.500,20141201,,,20101213,161600,20101216,50000.00,106.493,,,,,20101213,224005,1.00
E1C629D09342C9AA,P,403760FU0,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20200801,,,20101213,161757,20101216,25000.00,100.217,3.966,,,,20101213,224005,1.00
F33BB28E90F0A168,D,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101213,161746,20101216,25000.00,98.326,,,,,20101213,224005,1.00
31795A15D84CBECA,D,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101213,161729,20101216,25000.00,98.576,,,,,20101213,224005,1.00
7C2C99F0CF56B8B7,S,238388KK7,DAVENPORT IOWA REF-SER A,20110118,3.500,20150601,Y,,20101213,152300,20110118,10000.00,107.898,1.620,,,,20101213,224005,1.00
1E91432928DF8807,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20101213,161905,20101216,20000.00,84.000,6.646,,,,20101213,224005,1.00
8D8C09B682026B15,P,266707DB1,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20150601,,,20101213,161651,20101216,10000.00,111.019,2.380,,,,20101213,224005,1.00
6BBD70788C491CF5,S,145628PB3,CARROLLTON TEX FMRS BRH INDPT SCH BLDG,20060415,4.750,20310215,,,20101213,161832,20101216,20000.00,101.281,4.468,,,,20101213,224005,1.00
88B0F06D0244750A,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101213,161741,20101216,300000.00,97.500,,S,,,20101213,224005,1.00
224CB2964895E1A5,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101213,161741,20101216,300000.00,97.440,,P,,,20101213,224005,1.00
4ED18BE80CAB8B4B,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101213,161748,20101216,1000000.00,98.750,,P,,,20101213,224005,1.00
FAB848B954607501,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101213,161748,20101216,1000000.00,98.850,,S,,,20101213,224005,1.00
6AAA96D67CE4BE98,D,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20101213,161330,20101216,60000.00,113.633,,,,,20101213,224005,1.00
BF5C90EFA7FAFC30,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101213,161510,20101216,150000.00,104.700,,P,,,20101213,224005,1.00
CED9A881F9BB4F9E,D,145628PB3,CARROLLTON TEX FMRS BRH INDPT SCH BLDG,20060415,4.750,20310215,,,20101213,161838,20101216,20000.00,101.180,,,,,20101213,224005,1.00
37744C8310384892,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,161846,20101216,15000.00,99.120,5.066,,,,20101213,224005,1.00
18C2C25959FD8CD4,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101213,161846,20101216,5000.00,105.710,4.409,,,,20101213,224005,1.00
CD3851394C1A56C9,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101213,161848,20101216,45000.00,100.000,4.998,,,,20101213,224005,1.00
D51F144CFDED11EC,P,130175VN9,CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE,20011128,4.000,20110101,,,20101213,161826,20101214,400000.00,100.100,1.847,,,,20101213,224005,1.00
15C8C322573474ED,S,130175VN9,CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE,20011128,4.000,20110101,,,20101213,161827,20101214,400000.00,100.124,1.348,,,,20101213,224005,1.00
E528639C15F1B474,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,161724,20101216,50000.00,100.789,1.501,,,,20101213,224005,1.00
DA03D69C5C2F8AA8,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,161741,20101230,15000.00,104.500,6.861,,,,20101213,224005,1.00
0420CC0F5A24CC76,D,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20101213,161539,20101216,150000.00,92.692,,,,,20101213,224005,1.00
BB68FCA877084963,D,403760FU0,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20200801,,,20101213,161411,20101216,25000.00,100.717,,P,,,20101213,224005,1.00
0D162DA6A156876D,D,791697BP9,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.250,20260401,Y,,20101213,160833,20101221,50000.00,101.000,,,,,20101213,224005,1.00
9F42280BFF151043,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101213,161800,20101216,25000.00,99.362,5.046,,,,20101213,224005,1.00
1FBC2F5A9D3588F0,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101213,112438,20101231,150000.00,100.992,4.851,,,,20101213,224005,1.00
DAAC2D3941771091,S,180847C29,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20121101,,,20101213,161818,20101216,100000.00,106.895,1.266,,,,20101213,224005,1.00
D8B8786CD7E95AAD,P,306297XL1,FALL RIVER MASS ,20030201,5.250,20140201,,,20101213,161800,20101216,200000.00,107.000,2.316,,,,20101213,224005,1.00
213779C269BEFC82,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101213,151600,20101216,1000000.00,86.516,6.240,,,,20101213,224005,1.00
9ECC206A843EDBCF,S,4255064N9,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,5.000,20271215,Y,,20101213,161500,20101222,200000.00,107.091,4.050,,,,20101213,224005,1.00
7D667270BA185D92,S,4255063Z3,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,4.000,20141215,Y,,20101213,161500,20101222,265000.00,110.236,1.350,,,,20101213,224005,1.00
66B77A67A784B736,S,4255064F6,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,5.000,20201215,Y,,20101213,161500,20101222,75000.00,114.288,3.160,,,,20101213,224005,1.00
C5FBEE33DED3064F,D,306297XL1,FALL RIVER MASS ,20030201,5.250,20140201,,,20101213,161800,20101216,200000.00,107.200,,,,,20101213,224005,1.00
8A39FE79AA9BAD63,S,4255064A7,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,4.000,20151215,Y,,20101213,161500,20101222,1MM+,111.293,1.630,,,,20101213,224005,1.00
A9B233D4C6C27F7D,S,4255063Y6,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,4.000,20131215,Y,,20101213,161500,20101222,1MM+,108.787,1.000,,,,20101213,224005,1.00
8E883371DA24488A,S,4255064N9,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,5.000,20271215,Y,,20101213,161500,20101222,1MM+,107.091,4.050,,,,20101213,224005,1.00
FD4C73A76BA8EFE3,S,4255064G4,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,5.000,20211215,Y,,20101213,161500,20101222,1MM+,112.457,3.380,,,,20101213,224005,1.00
3299511D6C05EC7B,S,4255064P4,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,5.000,20281215,Y,,20101213,161500,20101222,1MM+,105.779,4.220,,,,20101213,224005,1.00
23777473507D5E03,S,4255064A7,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,4.000,20151215,Y,,20101213,161500,20101222,1MM+,111.293,1.630,,,,20101213,224005,1.00
58B428A5D1E98BE0,S,4255064N9,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,5.000,20271215,Y,,20101213,161500,20101222,150000.00,107.092,4.050,,,,20101213,224005,1.00
06D91082F22B4D33,D,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20101213,161541,20101216,150000.00,92.632,,,,,20101213,224005,1.00
0DF7B504FD44B68A,D,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101213,161610,20101216,100000.00,106.455,,P,,,20101213,224005,1.00
17FD6BDE9A95840B,S,046687BZ1,ATCHISON KANS HOSP REV ATCHISON HOSP ASSN,20090630,7.000,20260901,,,20101213,161800,20101216,150000.00,110.073,5.200,,,,20101213,224005,1.00
E13F2E5B5F97CAA3,S,4255064Q2,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,5.000,20291215,Y,,20101213,161500,20101222,1MM+,105.016,4.320,,,,20101213,224005,1.00
AC074AA7AAC921F6,S,4255063Z3,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,4.000,20141215,Y,,20101213,161500,20101222,1MM+,110.236,1.350,,,,20101213,224005,1.00
18B9DF43358C22B4,S,4255064R0,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,5.000,20301215,Y,,20101213,161500,20101222,1MM+,104.410,4.400,,,,20101213,224005,1.00
CB1EE95EAF115AF3,S,4255064C3,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,5.000,20171215,Y,,20101213,161500,20101222,1MM+,117.320,2.300,,,,20101213,224005,1.00
29CDF6C36FB5B31F,S,4255064G4,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,5.000,20211215,Y,,20101213,161500,20101222,1MM+,112.457,3.380,,,,20101213,224005,1.00
704836FE13FC5ACB,S,4255064B5,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,5.000,20161215,Y,,20101213,161500,20101222,1MM+,117.508,1.890,,,,20101213,224005,1.00
E151AD87D18B7B81,D,4255064N9,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,5.000,20271215,Y,,20101213,161500,20101222,150000.00,106.591,,,,,20101213,224005,1.00
3416618ED323A2F4,D,4255064E9,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,5.000,20191215,Y,,20101213,161500,20101222,500000.00,115.826,,,,,20101213,224005,1.00
02083C01EFF7AE7C,S,4255064H2,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,4.000,20221215,Y,,20101213,161500,20101222,1MM+,101.661,3.780,,,,20101213,224005,1.00
9B73567511E47EB7,S,4255064K5,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,4.250,20241215,Y,,20101213,161500,20101222,1MM+,101.041,4.110,,,,20101213,224005,1.00
A96517E1CE9B98DF,S,4255064J8,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,4.000,20231215,Y,,20101213,161500,20101222,1MM+,100.374,3.950,,,,20101213,224005,1.00
1B4238C7D7E9EA30,S,4255064M1,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,4.375,20261215,Y,,20101213,161500,20101222,1MM+,100.183,4.350,,,,20101213,224005,1.00
AEB88F76100160C6,S,4255064L3,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,4.250,20251215,Y,,20101213,161500,20101222,1MM+,100.073,4.240,,,,20101213,224005,1.00
9D15B264D934CD02,S,4255064E9,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,5.000,20191215,Y,,20101213,161500,20101222,1MM+,116.326,2.920,,,,20101213,224005,1.00
AA3E10A5C3BDD780,S,4255063Y6,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,4.000,20131215,Y,,20101213,161500,20101222,1MM+,108.787,1.000,,,,20101213,224005,1.00
5AD26761EC4FC167,S,4255064D1,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,5.000,20181215,Y,,20101213,161500,20101222,1MM+,117.038,2.620,,,,20101213,224005,1.00
D5F71B8E7096C3AF,S,4255064E9,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,5.000,20191215,Y,,20101213,161500,20101222,500000.00,116.326,2.920,,,,20101213,224005,1.00
86B0D1D7918A1806,S,4255064E9,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,5.000,20191215,Y,,20101213,161500,20101222,500000.00,116.326,2.920,,,,20101213,224005,1.00
F82C73F8B6277D92,P,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20101213,161853,20101216,575000.00,112.022,1.775,,,,20101213,224005,1.00
58E577B423036A47,P,67884ENZ8,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20041201,4.250,20191201,,,20101213,161854,20101216,100000.00,102.600,3.540,,,,20101213,224005,1.00
6CF7C6A4998DBC7F,D,428055AP2,HESPERIA CALIF IMPT BD ACT ASSMT DIST NO 91-1,19920601,8.500,20240902,,,20101213,161620,20101216,10000.00,101.010,,P,,,20101213,224005,1.00
26BA5DD7A6BA0E7E,S,825230GM1,SHOREWOOD WIS PROM NTS,20081118,4.100,20161001,,,20101213,161822,20101216,120000.00,111.428,2.000,,,,20101213,224005,1.00
0DEE2CDCAC2EE9C5,D,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101213,161806,20101216,5000.00,86.626,,,,,20101213,224005,1.00
3DDB7C355D9DE626,D,67884ENZ8,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20041201,4.250,20191201,,,20101213,161854,20101216,100000.00,103.100,,,,,20101213,224005,1.00
D90331468E681F7B,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,161904,20101221,15000.00,102.250,7.228,,,,20101213,224005,1.00
E46E35D6FA0FA2AC,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101213,161849,20101216,30000.00,108.875,2.882,,,,20101213,224005,1.00
A3B93FDE97F47D4C,S,2512552Z7,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20270701,,,20101213,161852,20101216,25000.00,97.475,5.230,,,,20101213,224005,1.00
305F12DD090FCA3A,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101213,161828,20101216,10000.00,97.651,,,,,20101213,224005,1.00
E79B10A15CA9CBBA,S,31803RAJ3,FINNEY CNTY KANS DRAIN DIST NO ,20050415,4.000,20140715,,,20101213,161658,20101216,5000.00,100.000,3.995,,,,20101213,224005,1.00
C7CC02C43103B415,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101213,161816,20101216,10000.00,99.297,4.824,,,,20101213,224005,1.00
3944418DEB7F917A,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101213,161902,20101216,50000.00,99.110,4.100,,,,20101213,224005,1.00
8DD82BFD167F6744,D,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20101213,161804,20101216,300000.00,111.518,,,,,20101213,224005,1.00
325ED810F8C865B1,P,606301FX2,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,5.000,20171001,,,20101213,161859,20101216,50000.00,105.550,1.835,,,,20101213,224005,1.00
25AC184F0771B1B4,S,964389P38,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20220515,,,20101213,161902,20101216,70000.00,103.487,3.585,,,,20101213,224005,1.00
011745DBAB94108B,S,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20101213,161849,20101216,20000.00,103.000,4.016,,,,20101213,224005,1.00
83A13E186555E621,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101213,161741,20101216,50000.00,100.000,5.000,,,,20101213,224005,1.00
8BB3C112C576971B,S,645905R69,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20180701,,,20101213,161945,20101227,20000.00,59.750,6.975,,,,20101213,224005,1.00
8B0B84987E349146,D,650434DF7,NEWARK N Y CENT SCH DIST ,20010115,4.750,20160615,,,20101213,122115,20101216,50000.00,112.875,,,,,20101213,224005,1.00
91CCB3BABA62A9AF,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,161910,20101216,5000.00,96.549,5.307,,,,20101213,224005,1.00
19B44DB8CFCFAEB3,D,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20101213,161710,20101216,575000.00,112.222,,P,,,20101213,224005,1.00
0135D5E303C45856,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,161912,20101216,10000.00,100.000,4.999,,,,20101213,224005,1.00
DED99C17AA5FA5BA,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,161915,20101216,10000.00,96.559,6.349,,,,20101213,224005,1.00
370BCEFC3D489A45,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101213,160900,20101216,200000.00,98.250,,,,,20101213,224005,1.00
F614A2026471A155,D,815187HA0,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,3.000,20150601,Y,,20101213,161100,20101222,355000.00,101.713,,,,,20101213,224005,1.00
C1CDCBEEF6374E48,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101213,161841,20101216,20000.00,83.500,7.251,,,,20101213,224005,1.00
C55A707BA50F0514,S,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20101213,161902,20101216,110000.00,106.858,3.830,,,,20101213,224005,1.00
6DC2DD8BF6E3190E,P,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,,,20101213,161801,20101216,40000.00,89.000,7.162,,,,20101213,224005,1.00
795F8DEE784F5AB0,D,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20101213,161900,20101216,110000.00,106.736,,,,,20101213,224005,1.00
C272AED2BF663A12,S,97710BWU2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.250,20230815,,,20101213,161900,20101216,5000.00,100.000,5.249,,,,20101213,224005,1.00
D39DC74D40C8D01E,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,161700,20101220,10000.00,99.000,6.071,,,,20101213,224005,1.00
8EB2AD437C0442D4,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101213,161919,20101216,5000.00,102.108,4.710,,,,20101213,224005,1.00
0CC40C0FC3196603,S,180847C29,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20121101,,,20101213,161858,20101216,60000.00,106.895,1.266,,,,20101213,224005,1.00
4BE2F28790EB87F0,S,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20101213,161923,20101216,10000.00,108.534,0.609,,,,20101213,224005,1.00
0BA1F9F5A2468F0D,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101213,161902,20101216,100000.00,106.522,3.000,,,,20101213,224005,1.00
33F1C310F224531E,S,498530R89,KLEIN TEX INDPT SCH DIST ,20060201,4.500,20300801,,,20101213,161913,20101216,25000.00,100.610,4.352,,,,20101213,224005,1.00
E60585AE645D1B72,P,915115S26,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20130701,,,20101213,161905,20101216,50000.00,108.900,1.422,,,,20101213,224005,1.00
7FF768A0CD67E728,S,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20101213,161808,20101216,25000.00,99.500,5.034,,,,20101213,224005,1.00
CF096FE13FF590FC,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,161928,20101216,30000.00,99.120,5.066,,,,20101213,224005,1.00
BE7ADCC06EB3E451,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,161932,20101216,10000.00,99.120,5.066,,,,20101213,224005,1.00
25EE138DAA68EDE1,D,2352185W0,DALLAS TEX ,20081101,5.000,20230215,,,20101213,161917,20101216,100000.00,108.793,,,,,20101213,224005,1.00
9FD01B3720CE0C91,S,2352185W0,DALLAS TEX ,20081101,5.000,20230215,,,20101213,161927,20101216,100000.00,109.293,3.520,,,,20101213,224005,1.00
D1B174A994EC40C2,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101213,161700,20101221,50000.00,99.200,5.430,,,,20101213,224005,1.00
9F8DFC55CEF38981,S,733760PJ5,PORT CHESTER N Y PUB IMPT-SER A,20070915,3.500,20120801,,,20101213,161543,20101216,95000.00,103.197,1.500,,,,20101213,224005,1.00
508B9750E734941E,S,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20101213,161919,20101221,25000.00,95.000,5.467,,,,20101213,224005,1.00
0682DD69D9ACFBD9,P,833102UF1,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20181201,,,20101213,161518,20101216,200000.00,107.200,1.744,,,,20101213,224005,1.00
9E1A61678490C57B,D,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20101213,161651,20101216,20000.00,102.490,,P,,,20101213,224005,1.00
398003CED539FA9A,S,64983UVY3,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20140701,,,20101213,161921,20101231,20000.00,103.670,2.477,,,,20101213,224005,1.00
D17CBA61E635796C,P,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20101213,161452,20101216,45000.00,103.367,4.134,,,,20101213,224005,1.00
6698012A37A9DE33,S,267041FP1,DUTCHESS CNTY N Y INDL DEV AGY ELANT FISHKILL INC-A,20070117,5.250,20370101,,,20101213,161753,20101216,25000.00,69.000,8.132,,,,20101213,224005,1.00
7B0A9039E1A26989,D,222263LS2,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20140215,,,20101213,161609,20101216,50000.00,104.793,,P,,,20101213,224005,1.00
8B03CFD52875269F,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101213,161644,20101216,30000.00,96.188,,P,,,20101213,224005,1.00
CCBBC8551473074E,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101213,162005,20101227,10000.00,45.000,7.059,,,,20101213,224005,1.00
339DACB31D476EFC,P,833102UF1,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20181201,,,20101213,161617,20101216,250000.00,107.200,1.744,,,,20101213,224005,1.00
73ED20A99FD0BCB6,D,70917RSR7,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.000,20170615,,,20101213,161639,20101216,50000.00,103.860,,P,,,20101213,224005,1.00
F83C7B41D87332C7,D,764632LP8,RICHMOND CNTY N C REF,20030701,3.000,20160601,,,20101213,161520,20101216,365000.00,101.779,,S,,,20101213,224005,1.00
82A0BE38F9F4C82B,D,986370GF5,YORK CNTY PA ,20060115,4.250,20130601,,,20101213,161652,20101216,50000.00,103.646,,P,,,20101213,224005,1.00
14F88CD4888E9F46,D,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20101213,161626,20101216,30000.00,107.832,,S,,,20101213,224005,1.00
E651C6063CA4AA13,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101213,161704,20101216,15000.00,110.000,,S,,,20101213,224005,1.00
02BE0B945833E585,D,833102UF1,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20181201,,,20101213,161325,20101216,450000.00,107.450,,,,,20101213,224005,1.00
ECF8D125C7F73928,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101213,161810,20101215,400000.00,98.940,,P,,,20101213,224005,1.00
C1945B513820CC77,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101213,161810,20101215,100000.00,98.940,,P,,,20101213,224005,1.00
964D2C7565135EBF,D,180847UF0,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20120201,,,20101213,161457,20101216,50000.00,103.874,,,,,20101213,224005,1.00
8C43E4BFDB5A8C7E,D,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20101213,161606,20101229,25000.00,100.238,,,,,20101213,224005,1.00
25364B2F935C98EB,D,613205JZ7,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,3.000,20171101,,,20101213,161145,20101216,200000.00,102.176,,P,,,20101213,224005,1.00
AE476398E14481F6,D,64972HGJ5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.000,20120115,,,20101213,161716,20101216,50000.00,101.646,,S,,,20101213,224005,1.00
E0440CA4F1A42740,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101213,161644,20101216,20000.00,86.000,,,,,20101213,224005,1.00
63CF16474CA09FA5,D,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20101213,161854,20101216,100000.00,104.770,,,,,20101213,224005,1.00
12DBF2BF83B345DD,D,54810CZQ6,LOWER COLO RIV AUTH TEX REV REF,20090601,4.000,20170515,,,20101213,161837,20101216,75000.00,104.800,,,,,20101213,224005,1.00
EF649BB2B85ED2D3,P,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20101213,161900,20101216,5000.00,83.160,5.916,,,,20101213,224005,1.00
DB77F8E64EDB3F4D,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101213,161900,20101216,200000.00,102.444,3.463,,,,20101213,224005,1.00
95C92205951696A7,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101213,161938,20101216,75000.00,88.200,5.546,,,,20101213,224005,1.00
3E5BA222EF22F5B9,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101213,161930,20101216,100000.00,99.375,6.431,,,,20101213,224005,1.00
073929C99DB83FE3,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,161513,20101216,20000.00,98.500,,,,,20101213,224005,1.00
6DFC9E2DC1408037,P,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101213,161930,20101216,100000.00,103.307,4.460,,,,20101213,224005,1.00
63F15147077B4CCD,P,303891VC6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20180401,,,20101213,161933,20101216,10000.00,111.858,2.922,,,,20101213,224005,1.00
9915FBA53F10F2E7,S,986082DQ5,YONKERS N Y SER A,20060329,5.000,20240901,,,20101213,161939,20101216,25000.00,99.907,5.009,,,,20101213,224005,1.00
5B4A43F5A923693E,S,797494DM0,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,5.000,20380801,,,20101213,161902,20101216,150000.00,92.750,5.514,,,,20101213,224005,1.00
491FA8F9A79F5DB4,S,97705LUY1,WISCONSIN ST SER D,20081223,5.000,20130501,,,20101213,161037,20101216,500000.00,108.624,1.300,,,,20101213,224005,1.00
9F328658D2D3AB2E,P,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101213,161920,20101216,900000.00,93.829,6.098,,,,20101213,224005,1.00
1643C680C9BF42E2,P,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20101213,161933,20101216,200000.00,97.250,6.804,,,,20101213,224005,1.00
A6D0813E8857772C,S,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20101213,161900,20101216,400000.00,107.753,3.196,,,,20101213,224005,1.00
9BF73D23789B40B4,D,829458AG3,SIOUX CITY IOWA SER A,20100301,3.000,20170601,,,20101213,161510,20101216,50000.00,103.250,,P,,,20101213,224005,1.00
67132B2A729560B7,S,083778HW3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,3.750,20191201,,,20101213,161938,20101216,15000.00,99.650,3.796,,,,20101213,224005,1.00
C32BF881D03DF4A8,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101213,161944,20101216,10000.00,99.450,5.035,,,,20101213,224005,1.00
5FEE6FBDF6A4D8F6,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101213,161926,20101216,40000.00,88.510,,P,,,20101213,224005,1.00
D205AD4875F95D5F,D,426056WK9,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20221201,,,20101213,161414,20101216,60000.00,114.226,,,,,20101213,224005,1.00
5AFC04A29F0D6A15,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101213,161944,20101216,10000.00,97.500,,,,,20101213,224005,1.00
88745217D4AFAACC,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101213,161947,20101216,10000.00,100.000,5.500,,,,20101213,224005,1.00
73C8B2F0D653C2B6,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101213,161949,20101216,150000.00,99.700,5.401,,,,20101213,224005,1.00
4F7F73F060B489DE,P,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101213,161904,20101216,70000.00,99.041,5.315,,,,20101213,224005,1.00
21EEEBC34C58BCA2,P,960028MZ8,WESTERVILLE OHIO CITY SCH DIST REF,20061214,5.000,20271201,,,20101213,161916,20101216,50000.00,102.620,4.773,,,,20101213,224005,1.00
A8C190FA8AF5152B,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101213,161916,20101216,25000.00,94.985,5.395,,,,20101213,224005,1.00
60F80533A64EA942,P,223666DB1,COWETA OKLA PUB WKS AUTH UTIL REF-SER A,20090801,4.000,20210801,,,20101213,161918,20101216,80000.00,99.205,4.093,,,,20101213,224005,1.00
26CA9699BA954755,D,960028MZ8,WESTERVILLE OHIO CITY SCH DIST REF,20061214,5.000,20271201,,,20101213,161916,20101216,50000.00,102.740,,,,,20101213,224005,1.00
CE630CB5113CE259,P,010608G50,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.500,20150201,,,20101213,161925,20101216,55000.00,102.980,2.731,,,,20101213,224005,1.00
5C5F475469A25095,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,161853,20101216,50000.00,105.625,7.300,,,,20101213,224005,1.00
BA5FAA8E9415D281,S,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20101213,161800,20101216,275000.00,100.732,0.673,,,,20101213,224005,1.00
3AD9C53B85086860,D,010608G50,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.500,20150201,,,20101213,161925,20101216,55000.00,103.094,,,,,20101213,224005,1.00
D78A71D55DF83F9D,P,180847UF0,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20120201,,,20101213,161937,20101216,50000.00,103.504,1.837,,,,20101213,224005,1.00
95A25FE44689F3FD,P,134141XP0,CAMPBELL CALIF UN SCH DIST REF,20070215,4.250,20210801,,,20101213,161944,20101216,100000.00,100.213,4.212,,,,20101213,224005,1.00
BADBD9D5988B018A,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101213,161949,20101216,10000.00,97.500,,,,,20101213,224005,1.00
5F407B1C2D37BD89,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101213,161903,20101216,40000.00,89.010,,S,,,20101213,224005,1.00
AF0682918C4EF1AF,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101213,161956,20101216,10000.00,101.750,5.271,,,,20101213,224005,1.00
19FBE37C6AC5C6EA,P,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20101213,161933,20101216,25000.00,111.675,3.226,,,,20101213,224005,1.00
8008C212EE1A1AC8,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101213,161935,20101216,25000.00,91.012,5.141,,,,20101213,224005,1.00
1B7B149D91FD0DB8,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,,,20101213,161151,20101216,935000.00,91.598,4.800,,,,20101213,224005,1.00
20675242F836B6D4,S,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101213,161957,20101216,25000.00,105.200,3.723,,,,20101213,224005,1.00
4D84AAF739E8A6C0,D,656178BX7,NORMAN OKLA REGL HOSP AUTH ,20051209,5.500,20250901,,,20101213,150844,20101216,15000.00,87.510,,,,,20101213,224005,1.00
20E4857F92CA88A3,D,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101213,161957,20101216,25000.00,104.168,,,,,20101213,224005,1.00
BA5080C6B2CB805C,D,196458FY4,COLORADO EDL & CULTURAL FACS REGIS UNIV PROJ,20010201,5.000,20200601,,,20101213,161359,20101216,100000.00,100.580,,S,,,20101213,224005,1.00
8C8F0DAF20A84467,P,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101213,161924,20101216,250000.00,99.000,5.318,,,,20101213,224005,1.00
929AE9BD46EEB036,S,562333GZ1,MANCHESTER N H REF-SER F,20101216,4.000,20261201,Y,,20101213,161950,20101216,25000.00,102.750,3.668,,,,20101213,224005,1.00
7AD1E4426950F777,S,31803RAJ3,FINNEY CNTY KANS DRAIN DIST NO ,20050415,4.000,20140715,,,20101213,161810,20101216,5000.00,100.000,3.995,,,,20101213,224005,1.00
31C4BD0A18C805FA,P,613041GX4,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20191115,,,20101213,161916,20101216,25000.00,108.500,2.696,,,,20101213,224005,1.00
F9B4B09799533829,P,724568HU7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20240801,,,20101213,161924,20101216,50000.00,89.750,5.851,,,,20101213,224005,1.00
D34A32155F89BC57,P,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101213,161942,20101216,20000.00,94.360,5.139,,,,20101213,224005,1.00
67C70042BBC89662,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101213,162004,20101216,20000.00,77.039,8.016,,,,20101213,224005,1.00
A92433E51C5E7A4E,S,528828UG9,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,3.500,20120815,,,20101213,161954,20101216,150000.00,104.147,0.981,,,,20101213,224005,1.00
9B951FE61717B1B7,S,180847C29,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20121101,,,20101213,161941,20101216,30000.00,106.895,1.266,,,,20101213,224005,1.00
21944DADB4A2191C,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101213,162004,20101216,20000.00,75.914,,,,,20101213,224005,1.00
7E92AFECE90B35BF,D,964389P38,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20220515,,,20101213,161900,20101216,70000.00,100.987,,,,,20101213,224005,1.00
E4CDBFB1AFB669E6,D,964389P38,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20220515,,,20101213,161859,20101216,70000.00,101.112,,,,,20101213,224005,1.00
9EF3D7F93238838B,D,498530R89,KLEIN TEX INDPT SCH DIST ,20060201,4.500,20300801,,,20101213,161903,20101216,25000.00,100.260,,,,,20101213,224005,1.00
E8EC6305A2B3DF11,D,498530R89,KLEIN TEX INDPT SCH DIST ,20060201,4.500,20300801,,,20101213,161823,20101216,25000.00,100.510,,,,,20101213,224005,1.00
91FD764EEBB3ED00,D,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20101213,161734,20101216,50000.00,97.770,,S,,,20101213,224005,1.00
6013BD746B3ED9E8,D,606301FX2,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,5.000,20171001,,,20101213,161800,20101216,50000.00,106.000,,S,,,20101213,224005,1.00
F3C04093D9BE45BB,P,715390EG1,PERTH AMBOY N J BRD ED REF,20020615,5.000,20180715,,,20101213,162010,20101216,20000.00,103.000,3.040,,,,20101213,224005,1.00
B2C96AD0E9830E71,S,707168CE8,PENINSULA PORTS AUTH VA REV ADJ-REF-PORT FAC-CSX TRANSN PJ,19920214,6.000,20121215,,,20101213,161948,20101216,25000.00,106.777,2.500,,,,20101213,224005,1.00
0F503E8138B17E5D,D,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101213,160525,20101216,15000.00,98.080,,S,,,20101213,224005,1.00
063AFB3B5FCBFC75,P,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20101213,162007,20101216,10000.00,97.878,5.283,,,,20101213,224005,1.00
78C7E98F45DF1EAF,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101213,162009,20101216,10000.00,102.500,6.674,,,,20101213,224005,1.00
F7DCC1FCE3549912,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101213,161946,20101216,25000.00,99.529,5.050,,,,20101213,224005,1.00
5C74AD0FA03BDC94,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101213,162000,20101216,35000.00,110.274,4.149,,,,20101213,224005,1.00
96B41F96198B1F22,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101213,162008,20101216,10000.00,95.660,5.661,,,,20101213,224005,1.00
87570B167F425B7D,P,427101BM1,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20160801,,,20101213,162017,20101216,90000.00,91.000,6.959,,,,20101213,224005,1.00
13E0C7D0433865AD,P,212262FN4,CONTRA COSTA CNTY CALIF PUB MULTIPLE PROJ AREAS-SER B,20030911,5.625,20330801,,,20101213,161953,20101216,50000.00,110.261,1.616,,,,20101213,224005,1.00
169B4C15F2DF2AD1,S,54811BCB5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20180515,,,20101213,161300,20101216,40000.00,108.270,1.736,,,,20101213,224005,1.00
A0B9643B6576CCCB,P,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,,,20101213,161941,20101216,25000.00,86.700,4.879,,,,20101213,224005,1.00
5CB711D69B216C9A,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101213,162000,20101216,35000.00,110.394,,,,,20101213,224005,1.00
C0ADC7ADB8B42B5B,S,92812UMA3,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,3.875,20121001,,,20101213,162015,20101216,15000.00,103.910,1.650,,,,20101213,224005,1.00
B4E3DD39E58DDA17,S,088632AF1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,5.125,20221001,,,20101213,162020,20101216,10000.00,105.718,3.500,,,,20101213,224005,1.00
81150249513C782F,P,914720RZ2,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20241001,,,20101213,162012,20101216,20000.00,99.720,4.526,,,,20101213,224005,1.00
1469173FACFCF9B0,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101213,162014,20101216,10000.00,100.000,4.749,,,,20101213,224005,1.00
39B167F6F7F45893,D,764632LQ6,RICHMOND CNTY N C REF,20030701,3.250,20170601,,,20101213,161529,20101216,370000.00,101.503,,S,,,20101213,224005,1.00
22566C4B306EB112,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101213,162024,20101216,10000.00,101.200,4.820,,,,20101213,224005,1.00
27AE17B2473A6595,S,64605LC89,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.000,20170701,,,20101213,162016,20101216,10000.00,103.521,3.299,,,,20101213,224005,1.00
DED2801708784553,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101213,162021,20101216,15000.00,99.995,4.000,,,,20101213,224005,1.00
8F74B42A0468C051,S,774056KH7,ROCKPORT TEX CTFS OBLIG-MBIA-FSA-CR,20070815,5.250,20270215,,,20101213,162006,20101216,20000.00,106.151,4.109,,,,20101213,224005,1.00
D57F0FEE59E5938E,D,1674843V4,CHICAGO ILL SER A,20040824,5.250,20210101,,,20101213,161910,20101216,100000.00,102.107,,S,,,20101213,224005,1.00
F67A4BF4353B87B6,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20101213,162008,20101216,25000.00,103.968,4.064,,,,20101213,224005,1.00
E81BD230861EF0E8,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101213,162011,20101216,25000.00,91.700,5.499,,,,20101213,224005,1.00
FAE0EC323098C554,S,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20101213,161946,20101215,355000.00,105.209,1.302,,,,20101213,224005,1.00
F7F903F33CE080F3,S,653369L48,NIAGARA FALLS N Y ,20071201,4.500,20331201,,,20101213,162016,20101216,140000.00,96.490,4.753,,,,20101213,224005,1.00
85E6D4C5AFC5235B,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101213,162002,20101216,100000.00,106.840,4.029,,,,20101213,224005,1.00
1070ACA94B312F5D,D,052476JC3,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20180515,,,20101213,161713,20101216,20000.00,107.330,,P,,,20101213,224005,1.00
894652BF79E2A963,D,656178BX7,NORMAN OKLA REGL HOSP AUTH ,20051209,5.500,20250901,,,20101213,150236,20101216,15000.00,88.010,,,,,20101213,224005,1.00
D4246474E8363275,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101213,162025,20101216,15000.00,95.844,5.332,,,,20101213,224005,1.00
A1C3CC68C33F9546,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101213,162029,20101216,35000.00,95.844,5.332,,,,20101213,224005,1.00
92EB1AB6ADB31E65,S,20772FRW2,CONNECTICUT ST SER D,20011115,5.125,20161115,,,20101213,161832,20101216,1MM+,104.239,0.471,,,,20101213,224005,1.00
CA8A2533DD0FEB4C,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101213,162025,20101216,15000.00,96.844,,,,,20101213,224005,1.00
928E98CF42AFC63F,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101213,162029,20101216,35000.00,96.843,,,,,20101213,224005,1.00
FAD9D812F49C87B9,P,631663JN2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.750,20121115,,,20101213,161902,20101214,200000.00,105.587,0.810,,,,20101213,224005,1.00
3DCD90205FE91399,S,631663JN2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.750,20121115,,,20101213,161902,20101214,200000.00,105.607,0.800,,,,20101213,224005,1.00
17B013F535BBF233,P,733581Y63,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20231215,,,20101213,162033,20101216,20000.00,95.400,5.500,,,,20101213,224005,1.00
F9B361169DFA4ED3,S,088632AF1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,5.125,20221001,,,20101213,162038,20101216,15000.00,105.718,3.500,,,,20101213,224005,1.00
6DBF4484B88FDCA6,D,49126VCJ4,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20271001,,,20101213,161848,20101216,85000.00,32.587,,S,,,20101213,224005,1.00
4F3BB8429D7B5E12,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101213,162035,20101216,15000.00,100.000,4.999,,,,20101213,224005,1.00
A1026BF6A5EB91A2,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20101213,161859,20101216,25000.00,40.892,,S,,,20101213,224005,1.00
014C668CE66F827C,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101213,162037,20101216,5000.00,102.500,7.340,,,,20101213,224005,1.00
7A9D8E683B3E141A,P,608106EG1,MOHAVE CNTY ARIZ UNI SCH DIST REF,20010201,4.750,20150701,,,20101213,162040,20101216,25000.00,106.983,3.089,,,,20101213,224005,1.00
71E53971553A6AEB,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101213,162027,20101216,10000.00,102.550,4.642,,,,20101213,224005,1.00
32F03831F934682A,D,797645Z68,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER B,20021001,4.125,20190615,,,20101213,161938,20101216,40000.00,100.551,,,,,20101213,224005,1.00
2F4D53D54977D05C,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101213,161939,20101216,25000.00,99.180,,,,,20101213,224005,1.00
BEF2EE664064A028,D,797645Z68,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER B,20021001,4.125,20190615,,,20101213,161935,20101216,40000.00,100.800,,,,,20101213,224005,1.00
FDADC86B3B95AAA1,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101213,161934,20101216,25000.00,99.429,,,,,20101213,224005,1.00
6F5AAC55F7765FC1,P,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20101213,162013,20101215,355000.00,105.009,1.453,,,,20101213,224005,1.00
54F1D56634120D9E,P,7451446X8,PUERTO RICO COMWLTH NATL-IBC,19960101,6.500,20140701,,,20101213,162038,20101216,40000.00,109.700,3.560,,,,20101213,224005,1.00
A865D29B5C03977B,D,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101213,161953,20101216,165000.00,99.000,,,,,20101213,224005,1.00
F0086520C20A5789,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101213,162038,20101216,20000.00,99.973,4.752,,,,20101213,224005,1.00
0A101728FB43EF94,P,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20101213,162039,20101216,10000.00,95.294,5.334,,,,20101213,224005,1.00
E8EB2A2F309D1499,P,66353LAX5,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,5.000,20341101,,,20101213,162041,20101216,20000.00,96.631,5.249,,,,20101213,224005,1.00
1F887A60D449E60A,P,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20101213,162042,20101216,25000.00,92.817,5.092,,,,20101213,224005,1.00
C76F2EDC775BA4CD,P,13066YDK2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.800,20120501,,,20101213,162024,20101216,20000.00,101.692,2.538,,,,20101213,224005,1.00
EBF383ED160EC669,P,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20101213,162025,20101216,25000.00,111.879,3.261,,,,20101213,224005,1.00
B9F21D261B006F40,P,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20101213,162028,20101216,5000.00,86.964,5.792,,,,20101213,224005,1.00
555C8AF2B8B9436C,S,67760HBZ3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20150215,,,20101213,162043,20101216,15000.00,111.846,2.487,,,,20101213,224005,1.00
9DCDABBA091F6B8F,P,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20101213,162044,20101216,30000.00,95.681,5.372,,,,20101213,224005,1.00
CAFDEF7E7BE23386,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,162044,20101216,10000.00,100.000,5.499,,,,20101213,224005,1.00
B82C90D0071C9B6C,S,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20101213,162045,20101216,15000.00,96.458,3.544,,,,20101213,224005,1.00
508D973264322BDB,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101213,162003,20101216,275000.00,108.162,0.501,,,,20101213,224005,1.00
D2ADC2EB80BBEAB8,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101213,162038,20101216,20000.00,98.473,,,,,20101213,224005,1.00
4A8AACAB2468D48C,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20101213,162039,20101216,10000.00,95.772,,,,,20101213,224005,1.00
151B0A6A56E09246,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101213,141600,20101216,50000.00,100.000,,,,,20101213,224005,1.00
78FA8AE535640E15,D,66353LAX5,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,5.000,20341101,,,20101213,162041,20101216,20000.00,97.116,,,,,20101213,224005,1.00
9856CEC1D96E605B,D,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20101213,162025,20101216,25000.00,111.999,,,,,20101213,224005,1.00
9B707BDC131DC686,D,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20101213,162042,20101216,25000.00,93.283,,,,,20101213,224005,1.00
8414DE84ABB3DBD3,D,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20101213,162044,20101216,30000.00,96.161,,,,,20101213,224005,1.00
6E048BF5DBD10A8B,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,162052,20101221,10000.00,102.250,7.228,,,,20101213,224005,1.00
749656B81F71F002,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101213,162052,20101216,15000.00,96.500,5.796,,,,20101213,224005,1.00
D9FC164B1B44AA0F,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101213,162053,20101221,10000.00,101.500,5.024,,,,20101213,224005,1.00
8448023A7549A019,S,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20101213,161935,20101216,25000.00,113.360,2.910,,,,20101213,224005,1.00
AECA95E4D4AB1E0A,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101213,162000,20101216,1000000.00,99.125,5.059,,,,20101213,224005,1.00
63363CE5B32FF487,P,19679PAU8,COLORADO WTR RES & PWR DEV SER B,20061108,4.250,20250901,,,20101213,162047,20101216,10000.00,98.818,4.359,,,,20101213,224005,1.00
5C023146BD83C339,D,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20101213,162028,20101216,5000.00,87.664,,,,,20101213,224005,1.00
C896107992FD7535,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101213,162050,20101216,10000.00,98.000,6.439,,,,20101213,224005,1.00
A7C343D786ED8486,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101213,162000,20101216,1000000.00,99.115,,,,,20101213,224005,1.00
F0509861AA3BD4CE,D,764632LR4,RICHMOND CNTY N C REF,20030701,3.250,20180601,,,20101213,161541,20101216,380000.00,100.211,,S,,,20101213,224005,1.00
9A8EBE5E4B465F30,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101213,162051,20101216,15000.00,87.958,2.165,,,,20101213,224005,1.00
6BDCF02A94B60B29,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101213,162052,20101216,15000.00,100.000,4.750,,,,20101213,224005,1.00
19FD05172C31DE49,P,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101213,162040,20101216,85000.00,103.057,4.500,,,,20101213,224005,1.00
2BB1E2646F26A535,P,42353PAJ8,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.400,20220901,,,20101213,162033,20101216,35000.00,110.088,1.551,,,,20101213,224005,1.00
B4D2C31721D1A7C7,S,973130BV8,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,5.200,20270101,,,20101213,161500,20101216,10000.00,96.284,5.553,,,,20101213,224005,1.00
95BA0C2F12593C27,S,98659AAA3,YORK CNTY VA ECONOMIC DEV AUTH VAR-REF-VA ELEC & PWR-SER A,20090519,4.050,20330501,,,20101213,162051,20101216,15000.00,104.984,,,,,20101213,224005,1.00
8BEB08CD24E20615,D,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20101213,162050,20101216,15000.00,94.795,,,,,20101213,224005,1.00
3BF210EAC6E06DB6,P,6775193N8,OHIO ST COMMON SCHS-SER B,20040928,5.000,20120315,,,20101213,161715,20101215,500000.00,105.122,0.870,,,,20101213,224005,1.00
B237501573358450,S,592247N48,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-PL-B,20020702,0.000,20220615,,,20101213,162000,20101216,50000.00,73.903,2.648,,,,20101213,224005,1.00
F3C8D78BE6F01D5C,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101213,162057,20101216,25000.00,100.500,4.931,,,,20101213,224005,1.00
30A6536587A085F9,S,91335VHW9,UNIV PITTSBURGH OF THE COMWLTH REF REVENUE,20070308,5.250,20260915,,,20101213,162022,20101216,25000.00,102.908,4.837,,,,20101213,224005,1.00
48DBC691C4261C83,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101213,162024,20101216,50000.00,99.625,5.024,,,,20101213,224005,1.00
EF2D75D6F511A7A4,P,363010XB0,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20211115,,,20101213,162019,20101216,25000.00,95.750,4.497,,,,20101213,224005,1.00
281421B7CAD888BB,S,49474ESU8,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.000,20260601,,,20101213,162102,20101216,15000.00,102.325,4.269,,,,20101213,224005,1.00
9FF9D04C71F7A95A,D,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20101213,161900,20101216,10000.00,99.000,,,,,20101213,224005,1.00
82A229B6D02D0C44,P,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101213,162102,20101216,50000.00,102.226,1.808,,,,20101213,224005,1.00
4517120A96F88957,D,19679PAU8,COLORADO WTR RES & PWR DEV SER B,20061108,4.250,20250901,,,20101213,162047,20101216,10000.00,100.000,,,,,20101213,224005,1.00
25C47A003DB44F7F,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101213,151840,20101216,25000.00,92.000,5.566,,,,20101213,224005,1.00
318A50DFFE2CE9AB,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20101213,162108,20101216,10000.00,106.300,5.037,,,,20101213,224005,1.00
5E75CDC6BE7A0B95,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101213,162110,20101216,10000.00,102.500,6.186,,,,20101213,224005,1.00
ECD0194A84768757,S,791451HT7,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.942,20220215,Y,,20101213,162110,20101221,10000.00,101.375,4.780,,,,20101213,224005,1.00
52FB3BD3D65BF602,S,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101213,162056,20101216,1MM+,105.150,0.407,,,,20101213,224005,1.00
93FFFF1B70CB9C05,D,49474ESU8,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.000,20260601,,,20101213,162102,20101216,15000.00,101.825,,,,,20101213,224005,1.00
BBEB755955F1D7D4,S,13062N4T1,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20290201,,,20101213,162107,20101216,25000.00,104.751,0.750,,,,20101213,224005,1.00
EB166FEC1B29B37C,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,161957,20101230,25000.00,104.500,6.861,,,,20101213,224005,1.00
16B94EE22D3A9A65,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101213,161959,20101216,15000.00,95.944,6.000,,,,20101213,224005,1.00
E1F6F6B0B5929309,S,91412EBD1,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,4.750,20131001,,,20101213,162017,20101216,25000.00,100.000,4.747,,,,20101213,224005,1.00
C8630FB969BCD94A,D,581158KF8,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20200115,,,20101213,161907,20101216,20000.00,103.767,,S,,,20101213,224005,1.00
D1FB7D97AD921921,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20101213,162007,20101216,25000.00,102.093,,,,,20101213,224005,1.00
9E080D58E25383E0,D,354658DD5,FRANKLIN SQUARE N Y UN FREE ,20020115,5.000,20180115,,,20101213,162021,20101216,200000.00,100.348,,,,,20101213,224005,1.00
4E391990CCF4EB60,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,162107,20101216,10000.00,100.000,5.249,,,,20101213,224005,1.00
9FAB8353807F7D86,S,774217Z55,ROCKVILLE MD ,20080925,4.250,20240601,,,20101213,162101,20101216,45000.00,105.700,3.379,,,,20101213,224005,1.00
5E936643E6A9A893,S,414005BQ0,HARRIS CNTY TEX REF-SER A,20090520,5.000,20201001,,,20101213,162106,20101216,100000.00,113.996,3.163,,,,20101213,224005,1.00
71DBE531DA41A082,P,902307HW0,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,5.000,20360815,,,20101213,162056,20101216,10000.00,88.650,5.860,,,,20101213,224005,1.00
566ED74D2B3FAFBA,P,67886MJS9,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER A,20090506,3.050,20140301,,,20101213,162057,20101216,45000.00,99.600,3.181,,,,20101213,224005,1.00
1B7DE7413E9EAEB0,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101213,162108,20101216,40000.00,77.039,8.016,,,,20101213,224005,1.00
8993245D5CAF1C5F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101213,162109,20101217,100000.00,100.027,5.370,,,,20101213,224005,1.00
B3696D00266410D7,D,67886MJS9,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER A,20090506,3.050,20140301,,,20101213,162057,20101216,45000.00,99.712,,,,,20101213,224005,1.00
24649B2822F4ABD8,S,13062N4T1,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20290201,,,20101213,162111,20101216,25000.00,104.751,0.750,,,,20101213,224005,1.00
419D4245FA7F8C61,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101213,162108,20101216,40000.00,75.914,,,,,20101213,224005,1.00
F39962B8DFA09C7B,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101213,162109,20101217,100000.00,97.350,,,,,20101213,224005,1.00
C5F0AEC3CD7319CF,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101213,162121,20101216,20000.00,102.108,4.710,,,,20101213,224005,1.00
4C0A74C0E1FF697C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,162121,20101216,5000.00,99.120,5.066,,,,20101213,224005,1.00
60865000DAF31512,S,9698713K6,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20260401,,,20101213,161719,20101217,100000.00,116.693,3.573,,,,20101213,224005,1.00
B69369B33139A04D,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101213,162108,20101216,1000000.00,125.034,2.524,,,,20101213,224005,1.00
5FEDA3E83C68E26F,P,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20101213,162100,20101216,20000.00,89.750,8.527,,,,20101213,224005,1.00
AAB6C82EB4070CFB,P,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20101213,161951,20101216,25000.00,90.000,5.112,,,,20101213,224005,1.00
98B2F369697A87DF,D,9698713K6,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20260401,,,20101213,161648,20101217,100000.00,114.693,,,,,20101213,224005,1.00
3B43BA4CB62BEA7F,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101213,162115,20101216,20000.00,92.200,5.596,,,,20101213,224005,1.00
53864C4F30FD8DC5,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101213,162120,20101216,5000.00,99.577,5.031,,,,20101213,224005,1.00
FAE43BAF382112E4,D,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20101213,162100,20101216,20000.00,54.350,,,,,20101213,224005,1.00
B60BD130C7F29545,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101213,162120,20101216,5000.00,97.625,,,,,20101213,224005,1.00
CE85D13100B3EC15,P,915355CB5,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.375,20310901,,,20101213,162100,20101216,5000.00,80.071,6.079,,,,20101213,224005,1.00
96D97CDC2BC8C4C3,P,879709WE9,TEMPE ARIZ ,20030501,4.000,20170701,,,20101213,162100,20101216,10000.00,105.858,1.637,,,,20101213,224005,1.00
6D490FDE9391E509,P,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20101213,162100,20101216,10000.00,107.407,1.311,,,,20101213,224005,1.00
4CAE83FE97ADB468,P,87970HCT0,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.625,20200901,,,20101213,162100,20101216,50000.00,96.500,5.085,,,,20101213,224005,1.00
43D568A81708A144,S,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20101213,162123,20101216,35000.00,103.054,3.460,,,,20101213,224005,1.00
2489E3AAE0E6BA41,P,167592LN2,CHICAGO ILL O HARE INTL ARPT REF-2ND LIEN-SER C-1,19931001,5.000,20110101,,,20101213,162124,20101216,150000.00,99.900,7.241,,,,20101213,224005,1.00
9041CDE9D0F579CC,D,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20101213,161725,20101216,15000.00,104.260,,P,,,20101213,224005,1.00
0F7A29C858D81721,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101213,162051,20101216,50000.00,99.625,5.024,,,,20101213,224005,1.00
82846D6044FBE11A,P,40065FAR5,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.250,20250701,,,20101213,162123,20101216,885000.00,94.000,5.869,,,,20101213,224005,1.00
F89C22F61C27E462,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20101213,162125,20101216,150000.00,113.000,1.312,,,,20101213,224005,1.00
8C9942D85E17E4A5,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101213,162126,20101216,35000.00,98.613,5.873,,,,20101213,224005,1.00
7988192BFDC5126A,D,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20101213,162126,20101216,35000.00,102.099,,,,,20101213,224005,1.00
845236AC46F9224E,D,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20101213,162103,20101216,25000.00,98.000,,,,,20101213,224005,1.00
53CB9696136ECF64,S,592247N48,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-PL-B,20020702,0.000,20220615,,,20101213,162000,20101216,50000.00,73.903,2.648,,,,20101213,224005,1.00
A92BECA7DC837855,P,548198BR0,LOWER MACUNGIE TWP PA ,20090415,3.000,20150815,,,20101213,161937,20101216,50000.00,101.035,2.701,,,,20101213,224005,1.00
86533004B9732366,P,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20101213,162000,20101216,25000.00,116.427,2.190,,,,20101213,224005,1.00
83CEA16C274E0965,D,67760HBZ3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20150215,,,20101213,162035,20101216,15000.00,111.745,,,,,20101213,224005,1.00
D764D842595FE187,D,979565BL1,WOODLAND CALIF REDEV AGY TAX WOODLAND REDEV PROJ-SER A,20070731,4.875,20341201,,,20101213,161936,20101216,50000.00,78.096,,,,,20101213,224005,1.00
2047DDD7884682B1,P,074406AT6,BEAUMONT CALIF FING AUTH LOC SER A,20020418,6.750,20250901,,,20101213,162117,20101216,30000.00,110.279,1.771,,,,20101213,224005,1.00
D95ADD7B5DCEDE28,P,250325PS0,DESCHUTES CNTY ORE REF,20050315,5.000,20110615,,,20101213,162139,20101216,50000.00,101.495,1.964,,,,20101213,224005,1.00
D2E1BC6232ED713E,D,250325PS0,DESCHUTES CNTY ORE REF,20050315,5.000,20110615,,,20101213,162139,20101216,50000.00,101.745,,,,,20101213,224005,1.00
142508BA536441AA,D,696560GM7,PALM BEACH CNTY FLA SOLID REF,20040302,3.000,20111001,,,20101213,162110,20101216,50000.00,100.972,,P,,,20101213,224005,1.00
87FC3848ACA3AA15,P,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101213,162118,20101216,75000.00,62.790,6.063,,,,20101213,224005,1.00
23E7A10231CA41B5,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101213,162146,20101216,40000.00,98.337,5.186,,,,20101213,224005,1.00
45D89F3C5E1EEB1E,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101213,161810,20101215,500000.00,99.000,,S,,,20101213,224005,1.00
A8C31F30E27C715F,S,586464YU7,MENASHA CITY WIS REF-TAXABLE,20050615,4.450,20130901,,,20101213,161539,20101216,145000.00,99.239,4.750,,,,20101213,224005,1.00
2831E7345221F874,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101213,162128,20101216,10000.00,99.003,5.103,,,,20101213,224005,1.00
601A6EB8F52CC21B,P,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20101213,161410,20101216,50000.00,102.575,4.271,,,,20101213,224005,1.00
C0ABE7D1651EC0AD,D,548198BR0,LOWER MACUNGIE TWP PA ,20090415,3.000,20150815,,,20101213,162007,20101216,50000.00,101.160,,P,,,20101213,224005,1.00
1B339D5795BAE722,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20101213,162000,20101216,25000.00,116.627,2.159,,,,20101213,224005,1.00
55A1B7AD98AB1A3B,P,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20101213,162144,20101216,15000.00,96.000,6.219,,,,20101213,224005,1.00
FC6476FDC090EE38,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20101213,162148,20101216,25000.00,99.245,5.053,,,,20101213,224005,1.00
5E18E02C29B51A62,D,228129F80,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20230801,,,20101213,162105,20101216,20000.00,103.258,,S,,,20101213,224005,1.00
6026CA43BA4710D2,D,13062RME5,CALIFORNIA ST REF,20050601,4.375,20290601,,,20101213,162051,20101216,50000.00,83.980,,,,,20101213,224005,1.00
1B15E0084F84433E,D,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101213,162125,20101216,400000.00,115.920,,S,,,20101213,224005,1.00
9E2BC8E8F4C51ED9,D,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20101213,161410,20101216,100000.00,102.955,,,,,20101213,224005,1.00
B26D23E0B99F4D90,D,87970HCR4,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.500,20180901,,,20101213,162123,20101216,25000.00,100.239,,,,,20101213,224005,1.00
DCAD60E6F2B1A4AE,D,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101213,162036,20101222,30000.00,98.625,,,,,20101213,224005,1.00
6F36B10D903AE202,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101213,162145,20101221,10000.00,101.500,5.024,,,,20101213,224005,1.00
F5F835711E7A6FE8,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,162148,20101216,15000.00,98.422,5.107,,,,20101213,224005,1.00
44807E83A61FA2D5,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,162150,20101216,5000.00,96.559,6.349,,,,20101213,224005,1.00
8E87FB82FAD0F036,D,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20101213,162106,20101216,50000.00,102.625,,,,,20101213,224005,1.00
74CB4D6FABA44B9A,P,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20101213,162106,20101216,50000.00,102.625,4.272,,,,20101213,224005,1.00
1997C5754E646DD9,S,087365RU8,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.500,20221015,,,20101213,162148,20101223,25000.00,100.825,4.380,,,,20101213,224005,1.00
F44A5B7FC7313EF2,S,271015KM0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,5.000,20280901,,,20101213,162112,20101216,20000.00,106.152,4.150,,,,20101213,224005,1.00
C1D8A4B92D653DC1,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101213,162117,20101216,1MM+,125.034,2.524,,,,20101213,224005,1.00
51AD8CCC5A3876D8,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101213,162130,20101216,1MM+,125.062,2.520,,,,20101213,224005,1.00
FA5C1E654A56D222,P,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20101213,161446,20101216,50000.00,102.575,4.271,,,,20101213,224005,1.00
65A1F3C40A1DEAE5,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101213,162128,20101216,10000.00,99.002,,,,,20101213,224005,1.00
6CA53B43F1935F57,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101213,162114,20101216,50000.00,99.625,5.024,,,,20101213,224005,1.00
8120EE4D94F26A8D,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,162145,20110107,100000.00,99.909,5.257,,,,20101213,224005,1.00
AD734BFA1E38CB39,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101213,162148,20101216,20000.00,92.200,5.596,,,,20101213,224005,1.00
DF4CDB214EAC644E,D,927747BZ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.125,20241115,,,20101213,161658,20101216,130000.00,88.146,,P,,,20101213,224005,1.00
65E4FB083BEEF5FB,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101213,162128,20101216,10000.00,99.002,,,,,20101213,224005,1.00
19D7F6D82C89F4AB,D,180847C29,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20121101,,,20101213,161400,20101216,190000.00,106.445,,,,,20101213,224005,1.00
76B09A208782E6BF,D,764632LU7,RICHMOND CNTY N C REF,20030701,3.625,20210601,,,20101213,161553,20101216,65000.00,98.700,,S,,,20101213,224005,1.00
028FDB93B8C1A35C,P,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101213,162023,20101216,255000.00,98.000,5.151,,,,20101213,224005,1.00
FDFB09BECF338F8D,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,162100,20101216,415000.00,91.823,5.657,,,,20101213,224005,1.00
DD4316E4EB778ACC,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101213,162100,20101216,400000.00,95.754,5.617,,,,20101213,224005,1.00
10E05E0BCAF46409,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101213,162159,20101216,5000.00,94.510,5.600,,,,20101213,224005,1.00
DA8477F4CF45E8CF,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101213,162139,20101217,30000.00,104.826,4.379,,,,20101213,224005,1.00
A2A1618E560A5278,P,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101213,161630,20101216,125000.00,98.000,5.627,,,,20101213,224005,1.00
BC9085DEC307BD40,P,553751KD9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,4.000,20110701,,,20101213,162155,20101216,100000.00,101.216,1.734,,,,20101213,224005,1.00
0518494982392588,S,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20101213,162154,20101216,10000.00,98.760,5.979,,,,20101213,224005,1.00
7684ABB77BF88408,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101213,162157,20101216,50000.00,101.719,4.740,,,,20101213,224005,1.00
EAFEF8D8ADE6F314,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101213,162155,20101216,40000.00,77.039,8.016,,,,20101213,224005,1.00
D8BEFE5006E5E985,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101213,162157,20101216,50000.00,99.969,,,,,20101213,224005,1.00
0F1B9858E2F18036,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101213,162155,20101216,40000.00,75.914,,,,,20101213,224005,1.00
CEF414BFD896494F,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101213,162200,20101216,10000.00,100.000,4.999,,,,20101213,224005,1.00
D4B8FA3B47554F1C,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101213,162002,20101216,10000.00,90.797,5.943,,,,20101213,224005,1.00
D865A4E4B0B11060,P,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20101213,162147,20101216,35000.00,105.685,1.505,,,,20101213,224005,1.00
ED9ACC15860A9264,S,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20101213,162203,20101216,5000.00,98.760,5.979,,,,20101213,224005,1.00
C3A2117B1DAEBB36,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101213,162114,20101216,10000.00,103.125,4.119,,,,20101213,224005,1.00
37764CB51E560C7C,S,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20101213,162156,20101216,30000.00,112.178,3.322,,,,20101213,224005,1.00
6886ED30509D261F,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101213,162158,20101216,25000.00,79.640,6.516,,,,20101213,224005,1.00
E159B40F05D7B38A,D,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20101213,161409,20101216,35000.00,92.280,,S,,,20101213,224005,1.00
11418B48193D0CE5,D,478710LQ7,JOHNSON CNTY KANS UNI SCH DIST SER A,20040215,3.750,20161001,,,20101213,161438,20101216,200000.00,102.509,,P,,,20101213,224005,1.00
A9589B49E85A2317,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,Y,,20101213,161733,20101216,10000.00,104.635,6.161,,,,20101213,224005,1.00
EA9C428A64F30B56,S,548100M86,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.250,20150101,,,20101213,162200,20101216,10000.00,111.936,2.150,,,,20101213,224005,1.00
FF1C3DF78D93D770,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,Y,,20101213,161733,20101216,10000.00,103.195,,,,,20101213,224005,1.00
B14687F5702F47B2,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101213,162101,20101216,100000.00,98.139,,,,,20101213,224005,1.00
6EC99620E0BACE9C,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101213,162100,20101216,100000.00,98.199,,,,,20101213,224005,1.00
7F7239B834EAF9F4,D,414005BQ0,HARRIS CNTY TEX REF-SER A,20090520,5.000,20201001,,,20101213,162104,20101216,100000.00,113.061,,,,,20101213,224005,1.00
F7207E54C1F78703,D,414005BQ0,HARRIS CNTY TEX REF-SER A,20090520,5.000,20201001,,,20101213,162104,20101216,100000.00,113.121,,,,,20101213,224005,1.00
A9B4C6CA0920616E,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101213,162210,20101216,25000.00,92.400,5.536,,,,20101213,224005,1.00
184BD5203E3D5398,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,162217,20101216,10000.00,99.120,5.066,,,,20101213,224005,1.00
F346A1C4814185DA,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101213,161401,20101216,25000.00,92.400,,,,,20101213,224005,1.00
DC44E587E3D6F839,P,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101213,162218,20101216,25000.00,105.000,4.628,,,,20101213,224005,1.00
4EC262FB4BACA0F1,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20101213,162210,20101216,10000.00,99.144,5.062,,,,20101213,224005,1.00
81008B0691871A22,D,606301FX2,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,5.000,20171001,,,20101213,161902,20101216,50000.00,105.750,,P,,,20101213,224005,1.00
BC1220ADBD342BDE,P,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20101213,162204,20101216,5000.00,100.542,4.912,,,,20101213,224005,1.00
30C9AD70E9301F66,D,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20101213,162204,20101216,5000.00,100.542,,,,,20101213,224005,1.00
ADD0324929832649,D,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20101213,162210,20101216,10000.00,96.502,,,,,20101213,224005,1.00
0EB5416C6BD637CA,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,,,20101213,161719,20101216,500000.00,93.323,4.650,,,,20101213,224005,1.00
A4A11A70399259DD,P,581158KF8,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20200115,,,20101213,162100,20101216,20000.00,102.767,4.632,,,,20101213,224005,1.00
6953DAE37FDFE2F4,D,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101213,161929,20101216,65000.00,80.645,,,,,20101213,224005,1.00
623C7D7535216723,P,072024CP5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.500,20130401,,,20101213,161824,20101216,25000.00,105.018,2.240,,,,20101213,224005,1.00
F431080DE9385437,P,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101213,162221,20101216,1MM+,94.000,6.026,,,,20101213,224005,1.00
E360643A9932D0E6,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101213,162110,20101216,500000.00,100.498,,S,,,20101213,224005,1.00
18B4493BA9922E22,D,550697NQ5,LUZERNE CNTY PA CAP APPREC-SER B,20020502,0.000,20111115,,,20101213,161800,20101216,250000.00,99.227,,,,,20101213,224005,1.00
B8DF891AFC3FA1EA,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,162227,20101216,10000.00,99.120,5.066,,,,20101213,224005,1.00
579769EA2FC654FB,P,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20101213,162100,20101216,25000.00,116.301,2.330,,,,20101213,224005,1.00
12C70B6F5026C8DB,D,344496FW9,FOND DU LAC WIS SCH DIST REF,20040301,4.750,20150401,,,20101213,155710,20101216,110000.00,108.065,,S,,,20101213,224005,1.00
59DCB1E56C2D3FF9,S,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20101213,162200,20101216,50000.00,53.443,4.381,,,,20101213,224005,1.00
13806D5EE94D1AB9,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101213,162233,20101228,20000.00,97.608,4.257,,,,20101213,224005,1.00
DD8F15A9A5FC6943,S,702754BQ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20200501,,,20101213,162223,20101216,25000.00,97.561,3.304,,,,20101213,224005,1.00
4E4F09E1185639FE,P,036213SW7,ANOKA CNTY MINN RECREATIONAL FAC-CAP IMPT-C,20020901,4.700,20190201,,,20101213,162226,20101216,125000.00,100.259,2.576,,,,20101213,224005,1.00
5ACAF1D33EB0A2FC,P,64966H6L9,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.200,20280301,,,20101213,162224,20101216,25000.00,95.143,5.644,,,,20101213,224005,1.00
27284672A36A0EB4,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101213,161734,20101216,20000.00,104.760,,P,,,20101213,224005,1.00
73E2584FEF4E0662,P,64966H6L9,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.200,20280301,,,20101213,162228,20101216,25000.00,95.143,5.644,,,,20101213,224005,1.00
B40F106641E13E66,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101213,162213,20101216,25000.00,105.685,1.505,,,,20101213,224005,1.00
BFF9DC1C16032A63,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101213,162154,20101216,30000.00,101.887,1.488,,,,20101213,224005,1.00
F33A7EE10A10643A,D,64966H6L9,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.200,20280301,,,20101213,162224,20101216,25000.00,96.143,,,,,20101213,224005,1.00
5CE1D579CB2AC1F2,S,1008524D1,BOSTON MASS SER A,20020201,5.000,20220201,,,20101213,162100,20101215,45000.00,104.473,1.000,,,,20101213,224005,1.00
8C1287DB91037E72,D,64966H6L9,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.200,20280301,,,20101213,162228,20101216,25000.00,96.143,,,,,20101213,224005,1.00
7A1213A113B4A10B,D,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20101213,162204,20101216,5000.00,100.542,,,,,20101213,224005,1.00
94598457AD9527BA,D,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20101213,162100,20101216,10000.00,107.401,,,,,20101213,224005,1.00
3AEF20B5391FD24B,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101213,152000,20101216,25000.00,105.500,1.382,,,,20101213,224005,1.00
26C8BCB4A462A000,S,036213SW7,ANOKA CNTY MINN RECREATIONAL FAC-CAP IMPT-C,20020901,4.700,20190201,,,20101213,162233,20101216,125000.00,100.459,1.006,,,,20101213,224005,1.00
F9697E9537345E68,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101213,162239,20101216,75000.00,37.559,6.216,,,,20101213,224005,1.00
D79B7B6D59626A57,S,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101213,162139,20101222,20000.00,100.000,4.874,,,,20101213,224005,1.00
89E79B4F328D2341,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101213,162239,20101216,75000.00,37.746,,,,,20101213,224005,1.00
541C34BEF04B6C31,P,25477GAY1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20121201,,,20101213,162229,20101216,100000.00,107.171,1.280,,,,20101213,224005,1.00
418923B649970BC7,S,25477GAY1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20121201,,,20101213,162229,20101216,100000.00,107.373,1.180,,,,20101213,224005,1.00
91CC210F5D164DE5,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,162243,20101216,10000.00,98.422,5.107,,,,20101213,224005,1.00
17B62CA01E2EB360,D,403715AH8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20150101,,,20101213,161842,20101216,20000.00,110.124,,,,,20101213,224005,1.00
5B0DBCDFE7062AF3,P,644682A30,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20230501,,,20101213,162238,20101216,25000.00,114.769,2.889,,,,20101213,224005,1.00
9D3B6E30C9C4905B,P,954651ES0,WEST MORRIS N J REGL HIGH SCH ,20040501,5.000,20240501,,,20101213,162234,20101216,50000.00,99.125,5.090,,,,20101213,224005,1.00
7203A59E8BE69C70,S,794556VP2,SALEM VA REF-PUB IMPT-SER A,20070315,5.000,20220101,,,20101213,162234,20101216,5000.00,106.050,3.867,,,,20101213,224005,1.00
86C5B8E5533BB374,S,8960294Z5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20200101,,,20101213,162212,20101216,50000.00,102.250,2.792,,,,20101213,224005,1.00
1E4934DA53DF2257,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,162240,20101216,50000.00,103.150,7.664,,,,20101213,224005,1.00
B2450800CEE5A431,D,986525MV2,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.250,20250301,,,20101213,162203,20101216,95000.00,100.808,,,,,20101213,224005,1.00
01AFBFB958246412,D,250325PS0,DESCHUTES CNTY ORE REF,20050315,5.000,20110615,,,20101213,162145,20101216,50000.00,101.745,,,,,20101213,224005,1.00
35ED6001395C43EA,P,89602NBB9,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20201115,,,20101213,162213,20101216,50000.00,108.000,4.491,,,,20101213,224005,1.00
2F7CB14825066E82,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101213,162243,20101216,60000.00,77.039,8.016,,,,20101213,224005,1.00
13DE9DCC49C46D02,D,89602NBB9,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20201115,,,20101213,162213,20101216,50000.00,108.000,,,,,20101213,224005,1.00
1539363655299449,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101213,160716,20101216,20000.00,105.755,3.081,,,,20101213,224005,1.00
B44F674ACC7EBD2E,D,344640QE0,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20210801,,,20101213,152949,20101214,350000.00,104.202,,S,,,20101213,224005,1.00
D59E7791F469B542,S,13066YDS5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.125,20140501,,,20101213,162200,20101216,10000.00,104.889,1.250,,,,20101213,224005,1.00
2A15A31FA9BBED68,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101213,162253,20101216,100000.00,103.102,5.453,,,,20101213,224005,1.00
826B2FB4874DE551,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20101213,162247,20101216,150000.00,102.384,4.946,,,,20101213,224005,1.00
19DD6070938ED4EB,D,040506KV8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.750,20321201,,,20101213,161256,20101216,20000.00,109.253,,,,,20101213,224005,1.00
95DA5379FB9C7A77,D,34682FBQ2,FORT BEND CNTY TEX MUN UTIL ,20101201,5.400,20260901,Y,,20101213,162224,20101222,125000.00,98.000,,,,,20101213,224005,1.00
9C55FD4F64FCEFA4,D,581158KF8,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20200115,,,20101213,162149,20101216,20000.00,102.767,,P,,,20101213,224005,1.00
63D326F976A8E1CA,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20101213,162118,20101216,50000.00,98.912,,S,,,20101213,224005,1.00
86F34EB40CEF5201,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101213,162243,20101216,60000.00,75.914,,,,,20101213,224005,1.00
810E2934B5EE7796,D,354658DD5,FRANKLIN SQUARE N Y UN FREE ,20020115,5.000,20180115,,,20101213,162006,20101216,200000.00,100.408,,,,,20101213,224005,1.00
F0696254903B4BAE,D,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101213,162056,20101216,1MM+,105.150,,,,,20101213,224005,1.00
07EB25EB6CF86693,S,598223PK5,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.000,20200801,,,20101213,162300,20101216,5000.00,105.664,3.157,,,,20101213,224005,1.00
6A1BBD560F0A5A32,D,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20101213,162154,20101216,30000.00,110.553,,,,,20101213,224005,1.00
878FEF9C1D395457,S,796269SV1,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.125,20210815,,,20101213,162300,20101216,5000.00,104.356,3.275,,,,20101213,224005,1.00
06BB8DC54D6ABACD,P,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20101213,162256,20101216,20000.00,100.000,7.406,,,,20101213,224005,1.00
C4C0617DA1406535,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101213,162254,20101216,35000.00,101.605,6.870,,,,20101213,224005,1.00
AD09445532198630,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101213,162254,20101216,35000.00,100.105,,,,,20101213,224005,1.00
293E8A64DE34DE68,D,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20101213,162154,20101216,30000.00,110.553,,,,,20101213,224005,1.00
4592EF9A0056DB88,D,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20101213,162153,20101216,30000.00,110.803,,,,,20101213,224005,1.00
3D94D623C006D7B7,P,882135K21,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20230515,,,20101213,162123,20101216,75000.00,106.669,4.056,,,,20101213,224005,1.00
EACF0B339E66531B,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20101213,162214,20101231,10000.00,100.000,5.000,,,,20101213,224005,1.00
66EA8E27B532D0EE,S,7365598G3,PORTLAND ME ,20050401,4.250,20211101,,,20101213,162218,20101216,50000.00,103.294,3.336,,,,20101213,224005,1.00
D5130F4319CA6AFB,S,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20101213,162223,20101216,20000.00,108.631,1.100,,,,20101213,224005,1.00
944FD1E1D6C924AA,D,121349HK3,BURKE CNTY N C WTR,20000401,5.250,20130401,,,20101213,162139,20101216,150000.00,102.000,,S,,,20101213,224005,1.00
AAD69B44DFDABE66,P,13063AZ56,CALIFORNIA ST ,20080701,5.000,20130801,,,20101213,162159,20101216,150000.00,107.365,2.101,,,,20101213,224005,1.00
58A13B3AA83B4CE7,S,34682FBQ2,FORT BEND CNTY TEX MUN UTIL ,20101201,5.400,20260901,Y,,20101213,162240,20101222,100000.00,100.000,5.399,,,,20101213,224005,1.00
2BA65BB1E5B0446B,P,13077PBT1,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20260701,,,20101213,162243,20101216,75000.00,108.215,1.247,,,,20101213,224005,1.00
042B93C358D39C99,D,346143FZ8,FOREST PK ILL ALT REV SOURCE,20050615,3.900,20171201,,,20101213,162148,20101216,495000.00,102.768,,S,,,20101213,224005,1.00
0CF0B2B9020A5E47,D,121349HM9,BURKE CNTY N C WTR,20000401,5.300,20150401,,,20101213,162213,20101216,150000.00,102.600,,S,,,20101213,224005,1.00
B46E7DEA9DE018C5,D,93974CLX6,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.400,20160801,,,20101213,160741,20101216,100000.00,103.601,,,,,20101213,224005,1.00
D5851E2B02BAD048,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,161500,20101216,25000.00,100.000,5.000,,,,20101213,224005,1.00
F20B2CF402D8765B,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,161500,20101216,10000.00,100.000,5.000,,,,20101213,224005,1.00
1373436FC6534E1E,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,161500,20101216,20000.00,100.000,5.000,,,,20101213,224005,1.00
BBD8DE944EE10B96,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,161500,20101216,50000.00,100.000,5.000,,,,20101213,224005,1.00
EB0028660ADF82DE,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,161500,20101216,10000.00,100.000,5.000,,,,20101213,224005,1.00
AA9697B16A84D328,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,161500,20101216,10000.00,100.000,5.000,,,,20101213,224005,1.00
43D5023CB795AE70,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,161500,20101216,25000.00,100.000,5.000,,,,20101213,224005,1.00
609AE9C62D679DCD,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,161500,20101216,10000.00,100.000,5.000,,,,20101213,224005,1.00
4D82CAEFEA5B0FF8,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,161500,20101216,10000.00,100.000,5.000,,,,20101213,224005,1.00
4679B5F237EE8DEE,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,161500,20101216,30000.00,100.000,5.000,,,,20101213,224005,1.00
231D2B6DE0F99DBD,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101213,162157,20101216,25000.00,80.265,,P,,,20101213,224005,1.00
8039FF4F5F31B54C,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,161500,20101216,20000.00,100.000,5.000,,,,20101213,224005,1.00
A9CCB820D580FED8,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,161500,20101216,10000.00,100.000,5.000,,,,20101213,224005,1.00
DE958C67F99558FB,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,161500,20101216,20000.00,100.000,5.000,,,,20101213,224005,1.00
D88D6630517F9005,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,161500,20101216,10000.00,100.000,5.000,,,,20101213,224005,1.00
834C77BC35EC9968,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,161500,20101216,15000.00,100.000,5.000,,,,20101213,224005,1.00
F3AB1EEAFD4694CF,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,161500,20101216,10000.00,100.000,5.000,,,,20101213,224005,1.00
E64DF904CE32AF30,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,161500,20101216,10000.00,100.000,5.000,,,,20101213,224005,1.00
7DB19F645C7D92FB,P,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101213,162308,20101216,20000.00,96.013,4.666,,,,20101213,224005,1.00
2498F1F9B847B6EC,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101213,162307,20101216,20000.00,92.424,5.470,,,,20101213,224005,1.00
33C05CCA3CBC9573,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,162309,20101216,10000.00,98.316,5.115,,,,20101213,224005,1.00
1DEDF8446015C05E,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101213,162142,20101216,50000.00,99.625,5.024,,,,20101213,224005,1.00
26715552FF421838,P,45528S6F8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20200101,,,20101213,162256,20101216,5000.00,90.664,6.374,,,,20101213,224005,1.00
69AFCAE209B2195C,S,107431HE1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20210701,,,20101213,162245,20101216,10000.00,104.876,4.141,,,,20101213,224005,1.00
987A38C97CBFB1F9,S,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20101213,162200,20101216,25000.00,116.701,2.270,,,,20101213,224005,1.00
0C4723E8EE8AA831,S,49151EGC1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.125,20211001,,,20101213,162000,20101216,1MM+,103.762,0.360,,,,20101213,224005,1.00
2290F8909398A92E,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101213,162314,20101216,20000.00,96.500,4.311,,,,20101213,224005,1.00
34F33BA00ED50B7C,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101213,162305,20101216,20000.00,90.349,,,,,20101213,224005,1.00
D0A7910B469749B3,D,45528S6F8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20200101,,,20101213,162256,20101216,5000.00,90.664,,,,,20101213,224005,1.00
86F039A30C3AF058,D,7622427T6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.250,20170401,,,20101213,160938,20101216,10000.00,90.000,,,,,20101213,224005,1.00
5B9E7A367D74C5E3,D,548198BR0,LOWER MACUNGIE TWP PA ,20090415,3.000,20150815,,,20101213,162004,20101216,50000.00,101.547,,S,,,20101213,224005,1.00
9C730D2260DF1CEE,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,162315,20101216,10000.00,100.000,4.998,,,,20101213,224005,1.00
9E4E73379ADBD544,S,34682FBQ2,FORT BEND CNTY TEX MUN UTIL ,20101201,5.400,20260901,Y,,20101213,162255,20101222,25000.00,100.000,5.399,,,,20101213,224005,1.00
06B0BE1A748C89F4,S,64971KXB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20210201,,,20101213,162312,20101216,45000.00,104.937,3.322,,,,20101213,224005,1.00
A619A2B0586E4552,D,973130BV8,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,5.200,20270101,,,20101213,161400,20101216,10000.00,94.283,,,,,20101213,224005,1.00
1C6323176C7522E2,D,64971KXB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20210201,,,20101213,162312,20101216,45000.00,103.899,,,,,20101213,224005,1.00
164D05577FB43ABE,D,25041TAD6,DESERT HOT SPRINGS CALIF ,20041027,4.750,20290301,,,20101213,161920,20101216,40000.00,65.600,,,,,20101213,224005,1.00
6673598157EBF466,S,349545D91,FORT ZUMWALT MO SCH DIST REF & IMPT-MO DIRECT DEP PG-B,20061130,4.000,20130301,,,20101213,162238,20101216,60000.00,105.969,1.250,,,,20101213,224005,1.00
7FE171A33218AE76,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,162324,20101216,15000.00,97.768,5.154,,,,20101213,224005,1.00
B8AD03F7EA21F796,P,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20101213,162200,20101216,25000.00,112.150,3.175,,,,20101213,224005,1.00
BB5DCD4D3C362C45,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,162240,20101216,50000.00,102.650,,,,,20101213,224005,1.00
27793CE1FE9B5384,D,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,162324,20101216,15000.00,95.893,,,,,20101213,224005,1.00
2A1534FF1305A483,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101213,155610,20101216,150000.00,58.343,,S,,,20101213,224005,1.00
2ACEF540F04751AC,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101213,155610,20101216,150000.00,58.283,,P,,,20101213,224005,1.00
3838D7BD0A1A9D28,P,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101213,162316,20101216,100000.00,103.307,4.460,,,,20101213,224005,1.00
0D798AC037B3E543,P,745291CW2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20120601,,,20101213,162312,20101216,200000.00,106.068,1.166,,,,20101213,224005,1.00
74122AF1AC5F45BD,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101213,162222,20101214,25000.00,98.750,,,,,20101213,224005,1.00
8E3EBCCB6FC81909,D,794556VP2,SALEM VA REF-PUB IMPT-SER A,20070315,5.000,20220101,,,20101213,162229,20101216,5000.00,105.351,,,,,20101213,224005,1.00
108B286E65B2B610,D,794556VP2,SALEM VA REF-PUB IMPT-SER A,20070315,5.000,20220101,,,20101213,162225,20101216,5000.00,105.850,,,,,20101213,224005,1.00
BE533B1594353541,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,162328,20101216,15000.00,98.384,5.486,,,,20101213,224005,1.00
38C928C95B942682,S,815662GS4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.750,20280901,,,20101213,162330,20101216,10000.00,101.000,4.593,,,,20101213,224005,1.00
DB701F4128D798FE,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101213,162334,20101216,5000.00,93.400,5.192,,,,20101213,224005,1.00
03ACB18B88C4FDF9,P,472644AX1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20180215,,,20101213,162327,20101216,160000.00,97.885,5.105,,,,20101213,224005,1.00
ADA2861933A9A866,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101213,162323,20101216,50000.00,77.039,8.016,,,,20101213,224005,1.00
CC3FD4B0FE14E4FD,P,036090AS7,ANNISTON ALA WTRWKS & SWR BRD MTG,20031201,3.950,20170601,,,20101213,162253,20101216,250000.00,101.250,1.206,,,,20101213,224005,1.00
8A2E369473D525F1,P,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20101213,162332,20101216,100000.00,80.373,3.922,,,,20101213,224005,1.00
950993DA3406FC2C,D,421110YT8,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20260815,,,20101213,162154,20101216,595000.00,103.163,,,,,20101213,224005,1.00
DB6924BF407B379B,S,549843CU2,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.000,20130701,,,20101213,162335,20101216,10000.00,105.560,1.754,,,,20101213,224005,1.00
0C234BD61EB5A3BB,D,45528S6F8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20200101,,,20101213,162256,20101216,5000.00,90.664,,,,,20101213,224005,1.00
14499396241D8BE0,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101213,162323,20101216,50000.00,75.914,,,,,20101213,224005,1.00
4CA2EE7D39786BC0,S,631663GU9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20121115,,,20101213,161658,20101214,1MM+,108.458,0.800,,,,20101213,224005,1.00
84C48721A595CFD0,P,67755CGR4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20130401,,,20101213,162324,20101216,100000.00,107.735,1.550,,,,20101213,224005,1.00
8C9BC01F0607FFDA,S,67755CGR4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20130401,,,20101213,162324,20101216,100000.00,107.971,1.450,,,,20101213,224005,1.00
7A40976386708D8A,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20101213,161739,20101216,10000.00,108.389,,P,,,20101213,224005,1.00
58C3891A8CBCC301,D,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101213,162238,20101216,60000.00,111.991,,,,,20101213,224005,1.00
678E3F9EF63DAA33,D,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101213,162238,20101216,60000.00,112.091,,,,,20101213,224005,1.00
F41A735F276649E9,S,283839RE0,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.500,20230801,,,20101213,162300,20101216,10000.00,97.456,4.770,,,,20101213,224005,1.00
C1B41817D846A1B7,S,498035K60,KITSAP CNTY WASH REF,20041201,4.500,20210701,,,20101213,162300,20101216,20000.00,104.824,3.217,,,,20101213,224005,1.00
A5B44A370C7373CE,S,153375BT6,CENTRAL DELAWARE CNTY PA AUTH ,20101220,2.550,20171115,Y,,20101213,162318,20101220,25000.00,100.000,2.550,,,,20101213,224005,1.00
8FD61B4513F05B8D,P,880557V91,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20150501,,,20101213,162313,20101216,40000.00,108.024,2.072,,,,20101213,224005,1.00
8F6ACA3B02E64F34,D,649438FB9,NEW YORK CITY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-B-1,20071107,4.250,20130701,,,20101213,161855,20101216,50000.00,92.946,,,,,20101213,224005,1.00
9F67DEDA8C13706B,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101213,162345,20101221,20000.00,101.000,4.859,,,,20101213,224005,1.00
AE06E7E8E201DA18,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,162350,20101216,25000.00,101.375,6.014,,,,20101213,224005,1.00
530B00C2194DA6F1,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101213,162353,20101215,25000.00,90.060,5.500,,,,20101213,224005,1.00
9098DF7DCC741A4D,S,815662GS4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.750,20280901,,,20101213,162354,20101216,10000.00,101.000,4.593,,,,20101213,224005,1.00
4552DF29CD5E7738,P,799038CZ5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20180901,,,20101213,162345,20101216,60000.00,72.953,4.133,,,,20101213,224005,1.00
4447CDE312979C03,P,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20101213,162351,20101216,100000.00,74.895,3.627,,,,20101213,224005,1.00
80A389530C1785E8,S,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20101213,162200,20101216,500000.00,100.177,1.219,,,,20101213,224005,1.00
4DDD78A12E72B753,S,072671JX9,BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT,20061228,5.000,20111201,,,20101213,162325,20101216,15000.00,103.805,1.000,,,,20101213,224005,1.00
B185C1C13010BACA,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101213,162349,20101216,20000.00,99.450,5.035,,,,20101213,224005,1.00
1D41012CF9D52432,S,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20101213,162300,20101216,25000.00,112.550,3.119,,,,20101213,224005,1.00
E454DC469337F8DD,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,162300,20101216,10000.00,96.116,,,,,20101213,224005,1.00
D7951D4CA56ED783,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101213,162349,20101216,20000.00,97.500,,,,,20101213,224005,1.00
6A12FD2A5EA652F6,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20101213,162400,20101216,10000.00,106.550,5.000,,,,20101213,224005,1.00
E200C03F6CFEE571,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101213,162353,20101216,50000.00,98.026,5.136,,,,20101213,224005,1.00
04C72FBDA0958341,P,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20101213,162358,20101216,60000.00,65.926,4.889,,,,20101213,224005,1.00
F0B39DDAEDD20888,S,662834GN4,NORTH TEX MUN WTR DIST TEX ROCKWALL-2007-BUFFALO CREEK,20081115,5.375,20190601,,,20101213,162346,20101216,145000.00,115.203,3.078,,,,20101213,224005,1.00
4D177A3D6D4BFFF9,P,8960294Z5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20200101,,,20101213,162252,20101216,50000.00,100.000,4.998,,,,20101213,224005,1.00
4F6581D5923717A6,S,92817F8D1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,5.000,20130801,,,20101213,161300,20101216,500000.00,109.652,1.250,,,,20101213,224005,1.00
03FF521138E2D674,S,977092LD5,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.100,20220601,,,20101213,161830,20101216,100000.00,106.221,0.800,,,,20101213,224005,1.00
02E3978CFF9287FE,S,608106EG1,MOHAVE CNTY ARIZ UNI SCH DIST REF,20010201,4.750,20150701,,,20101213,162404,20101216,25000.00,108.483,2.750,,,,20101213,224005,1.00
75CB40A66679F52A,S,59465MWU5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.875,20170401,,,20101213,162402,20101216,15000.00,98.772,3.091,,,,20101213,224005,1.00
066EC60225427EF8,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101213,162403,20101216,5000.00,91.832,5.778,,,,20101213,224005,1.00
C38C95B384EFB59C,P,75212TCA8,RANCHO MIRAGE CALIF JT PWRS PUB FACS PJ-SER A,20050503,4.250,20190401,,,20101213,162305,20101216,75000.00,97.750,4.578,,,,20101213,224005,1.00
941808440E14AACA,P,951835BF3,WEST CENTRAL IOWA CMNTY SCH ,20090501,4.050,20190501,,,20101213,161146,20101216,280000.00,106.125,3.210,,,,20101213,224005,1.00
DB0EE816EF181ACF,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101213,162251,20101215,100000.00,101.002,,,,,20101213,224005,1.00
BF9D774B7B6ADD35,P,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101213,161641,20101216,500000.00,100.237,4.441,,,,20101213,224005,1.00
4AE8517A89702C23,S,220112M60,CORPUS CHRISTI TEX CTFS OBLIG,20090715,4.500,20270301,,,20101213,162300,20101216,50000.00,99.652,4.530,,,,20101213,224005,1.00
20728402B5951587,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101213,162402,20101217,75000.00,102.250,5.567,,,,20101213,224005,1.00
8167A199621C8559,P,57582N2D6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20110901,,,20101213,162200,20101216,1MM+,103.300,0.330,,,,20101213,224005,1.00
8688D0798635200D,S,036090AS7,ANNISTON ALA WTRWKS & SWR BRD MTG,20031201,3.950,20170601,,,20101213,162323,20101216,250000.00,101.577,0.501,,,,20101213,224005,1.00
111F70377A561D18,D,764632LS2,RICHMOND CNTY N C REF,20030701,3.375,20190601,,,20101213,161541,20101216,375000.00,99.550,,S,,,20101213,224005,1.00
8BC4709DF46EFD36,D,764632LT0,RICHMOND CNTY N C REF,20030701,3.500,20200601,,,20101213,161606,20101216,310000.00,99.550,,S,,,20101213,224005,1.00
079BFFF41D2B37C8,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101213,162402,20101215,75000.00,100.000,,,,,20101213,224005,1.00
F728BD9882F9F8DF,D,979565BL1,WOODLAND CALIF REDEV AGY TAX WOODLAND REDEV PROJ-SER A,20070731,4.875,20341201,,,20101213,161920,20101216,50000.00,77.125,,,,,20101213,224005,1.00
BB61B026FAC658D5,P,646080JT9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,3.750,20161201,,,20101213,162356,20101216,50000.00,100.125,3.726,,,,20101213,224005,1.00
F744E21BC53AB185,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101213,162201,20101216,250000.00,89.190,,P,,,20101213,224005,1.00
447779686BCCD297,P,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101213,162407,20101216,25000.00,88.000,5.991,,,,20101213,224005,1.00
85D8152F8BE5871E,D,71883PEB9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20200701,,,20101213,162135,20101216,250000.00,107.393,,S,,,20101213,224005,1.00
5FA5389460C10564,D,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101213,161904,20101216,70000.00,99.140,,,,,20101213,224005,1.00
8B1A6BC036547944,D,223666DB1,COWETA OKLA PUB WKS AUTH UTIL REF-SER A,20090801,4.000,20210801,,,20101213,161918,20101216,80000.00,99.305,,,,,20101213,224005,1.00
434CAA1E0BE170C7,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101213,162008,20101216,10000.00,96.010,,,,,20101213,224005,1.00
66240F9D7F34A169,D,788705AT8,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.250,20210201,,,20101213,162300,20101216,5000.00,85.824,,,,,20101213,224005,1.00
34690B7300D2DCB1,D,121349HN7,BURKE CNTY N C WTR,20000401,5.300,20160401,,,20101213,162242,20101216,150000.00,102.610,,S,,,20101213,224005,1.00
24F819098C30FB1C,D,689900SK5,OUTAGAMIE CNTY WIS PROM NTS,20081101,4.000,20161101,,,20101213,162339,20101216,325000.00,110.250,,S,,,20101213,224005,1.00
F425B9004C341263,D,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20101213,162225,20101216,25000.00,95.454,,S,,,20101213,224005,1.00
DFD7111A985C8CAB,D,13033EW41,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.400,20180801,,,20101213,162331,20101216,50000.00,98.550,,P,,,20101213,224005,1.00
7EA68160C74C0387,S,798690ES8,SAN LUIS OBISPO CNTY CALIF SER B,20091119,5.875,20391101,,,20101213,162413,20101216,10000.00,98.170,6.008,,,,20101213,224005,1.00
186CD58F1E9BC14A,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101213,162413,20101216,30000.00,86.860,6.000,,,,20101213,224005,1.00
868CF451FC2606AB,S,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101213,162413,20101216,25000.00,91.309,5.602,,,,20101213,224005,1.00
564E700F39DB891F,P,798458DW2,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20130801,,,20101213,162413,20101216,50000.00,95.060,1.664,,,,20101213,224005,1.00
490288385FF54468,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101213,162413,20101216,20000.00,108.092,3.107,,,,20101213,224005,1.00
662DC1282178E81B,P,015302B92,ALEXANDRIA VA SER A,20080723,4.250,20250715,,,20101213,162412,20101216,100000.00,101.418,4.031,,,,20101213,224005,1.00
917F14E8B4AA2368,P,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101213,162354,20101216,10000.00,104.835,4.205,,,,20101213,224005,1.00
284DCF688C330B52,S,592041HL4,MET GOVT NASHVILLE & DAVIDSON REF & IMPT-MCKENDREE VLG INC,19981201,5.000,20280101,,,20101213,162409,20101216,10000.00,100.000,4.896,,,,20101213,224005,1.00
55B6F392ED6ED4A8,D,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101213,162354,20101216,10000.00,104.835,,,,,20101213,224005,1.00
34FB0FE75F0ED0B1,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101213,162017,20101216,10000.00,100.500,6.880,,,,20101213,224005,1.00
1198961E0CF6099E,S,59465MXA8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.450,20200401,,,20101213,162414,20101216,15000.00,97.829,3.728,,,,20101213,224005,1.00
DBC078CF2C82C928,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101213,162414,20101216,15000.00,108.092,3.107,,,,20101213,224005,1.00
E3AE70D873DE8A2F,S,01185PAR0,ALASKA ST SPORT FISHING REV ,20060426,4.750,20220401,,,20101213,162414,20101216,100000.00,100.000,4.703,,,,20101213,224005,1.00
B32F6A9DC0B7BDC9,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101213,162001,20101216,10000.00,94.866,5.458,,,,20101213,224005,1.00
4077635AC634EFBD,S,180847UF0,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20120201,,,20101213,162138,20101216,50000.00,104.174,1.251,,,,20101213,224005,1.00
B43ED89AF91A69F9,S,613361GG3,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,5.000,20120801,,,20101213,161440,20101216,50000.00,106.000,1.257,,,,20101213,224005,1.00
04F77123FF4E8AF6,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101213,162200,20101217,5000.00,91.837,5.830,,,,20101213,224005,1.00
A96845C93D521C60,S,696560GM7,PALM BEACH CNTY FLA SOLID REF,20040302,3.000,20111001,,,20101213,162226,20101216,50000.00,101.492,1.101,,,,20101213,224005,1.00
0FCB019115729573,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101213,162416,20101216,120000.00,100.875,4.869,,,,20101213,224005,1.00
E23FF6379F6562D0,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101213,162420,20101216,10000.00,94.460,5.450,,,,20101213,224005,1.00
42F63D8F681187A8,D,13033EXY4,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B ,19961001,6.050,20160801,,,20101213,162322,20101216,70000.00,100.383,,P,,,20101213,224005,1.00
37222EC8FCED1BFE,D,613361GG3,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,5.000,20120801,,,20101213,161547,20101216,50000.00,105.440,,,,,20101213,224005,1.00
F9D02248549E4DEF,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101213,162416,20101216,120000.00,99.000,,,,,20101213,224005,1.00
5EA4B8BE8B38B99D,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101213,162420,20101216,10000.00,93.304,,,,,20101213,224005,1.00
4C934255F1C4738F,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101213,162430,20101216,5000.00,98.005,5.180,,,,20101213,224005,1.00
D4A40C0A2004C925,P,130625DW3,CALIFORNIA ST PRN M-RAES 10%-SER 35-NATL-IBC,19921001,0.000,20121001,,,20101213,162423,20101216,50000.00,95.138,2.801,,,,20101213,224005,1.00
EF2641B865345813,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101213,162417,20101216,5000.00,101.250,4.123,,,,20101213,224005,1.00
6C4AE8937A0CEC59,S,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20101213,162358,20101216,25000.00,102.003,4.613,,,,20101213,224005,1.00
EBBAF6E3A3248788,D,150462DW6,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20200815,,,20101213,162123,20101216,400000.00,106.886,,,,,20101213,224005,1.00
0101ABB398072ADB,P,59333PNH7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20261001,,,20101213,162429,20101216,100000.00,97.250,5.258,,,,20101213,224005,1.00
2794E1650AE11D40,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101213,162354,20101216,20000.00,97.500,,,,,20101213,224005,1.00
A3A1462FDCAD5439,P,57585KVT2,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HLTH SYS-SER E,20011215,5.700,20251001,,,20101213,162245,20101216,10000.00,90.000,6.780,,,,20101213,224005,1.00
B95A68315A4C7364,D,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20101213,162346,20101216,25000.00,101.303,,,,,20101213,224005,1.00
A55ED685B157A699,S,378906CX7,GLENPOOL OKLA UTIL SVCS AUTH REF-TAXABLE-SYS-SER B,20101222,6.000,20251201,Y,,20101213,162200,20101222,50000.00,100.000,5.999,,,,20101213,224005,1.00
F57372937E8FD2FE,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101213,162344,20101216,50000.00,95.786,5.374,,,,20101213,224005,1.00
13EA936E1A8DC6D4,P,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101213,162428,20101216,35000.00,88.000,5.906,,,,20101213,224005,1.00
7D7546289DB339B5,S,249164JZ8,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20190801,,,20101213,162000,20101216,50000.00,107.547,3.000,,,,20101213,224005,1.00
81176DAB64B73743,D,59465MWU5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.875,20170401,,,20101213,162411,20101216,15000.00,97.600,,,,,20101213,224005,1.00
423578D843E08504,D,59465MXA8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.450,20200401,,,20101213,162418,20101216,15000.00,96.668,,,,,20101213,224005,1.00
CDA06168941E47BD,D,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101213,162354,20101216,10000.00,104.835,,,,,20101213,224005,1.00
76779121C42982EA,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101213,162310,20101216,35000.00,53.752,,S,,,20101213,224005,1.00
5EDC6CC3CF2F11F1,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101213,162429,20101216,10000.00,100.000,5.374,,,,20101213,224005,1.00
45F3CC3331F42F7E,P,804208AW6,SAUGUS / HART CALIF SCH FACS CMNTY FACS DIST NO 2000-1,20020718,6.000,20260901,,,20101213,162345,20101216,45000.00,95.510,6.458,,,,20101213,224005,1.00
75148BDB8927E37F,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101213,162323,20101216,180000.00,90.405,,,,,20101213,224005,1.00
472205C58C382A16,S,804208AW6,SAUGUS / HART CALIF SCH FACS CMNTY FACS DIST NO 2000-1,20020718,6.000,20260901,,,20101213,162413,20101216,45000.00,97.510,6.250,,,,20101213,224005,1.00
150A3A7BD65B654A,P,93154PBU6,WALKER CNTY ALA PUB BLDG BRDG ,20030701,4.000,20230201,,,20101213,162357,20101216,125000.00,95.000,4.540,,,,20101213,224005,1.00
D7F561B3EBA7750A,S,20772GK23,CONNECTICUT ST SER A,20080626,5.000,20200415,,,20101213,162431,20101216,250000.00,112.800,3.038,,,,20101213,224005,1.00
754560643D563D76,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101213,162429,20101216,10000.00,98.250,,,,,20101213,224005,1.00
C42142FBEA94FDED,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,161823,20101221,1MM+,99.750,,S,,,20101213,224005,1.00
DFF3EA19672145D5,D,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101213,161920,20101216,65000.00,79.625,,,,,20101213,224005,1.00
9D40211831F0B8EA,P,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20101213,162430,20101216,125000.00,108.087,1.630,,,,20101213,224005,1.00
4E40D9E436643133,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20101213,162430,20101216,125000.00,108.339,1.530,,,,20101213,224005,1.00
6EC2322D9D961AEB,P,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101213,162323,20101216,180000.00,88.806,5.577,,,,20101213,224005,1.00
7A640D7E6E72C7C0,D,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20101213,162108,20101216,15000.00,113.067,,,,,20101213,224005,1.00
70385FC7658B3D3F,P,189342RZ3,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20140801,,,20101213,162435,20101216,50000.00,89.093,3.211,,,,20101213,224005,1.00
E00BC65A15186A56,P,166393W38,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.250,20280101,,,20101213,162436,20101216,100000.00,96.037,4.588,,,,20101213,224005,1.00
91D4341F8BB27223,S,170016RG6,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.375,20150501,,,20101213,162353,20101216,10000.00,101.536,1.251,,,,20101213,224005,1.00
06B9E3F345712CA2,D,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101213,161744,20101216,10000.00,102.089,,P,,,20101213,224005,1.00
9AB43AF735FDBE31,S,074851NW2,BEAVER CNTY PA NTS,20090201,5.100,20241115,,,20101213,162441,20101216,25000.00,106.585,4.000,,,,20101213,224005,1.00
7D12ABE7E3FF6E11,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101213,162432,20101216,35000.00,77.039,8.016,,,,20101213,224005,1.00
4D5486FC268DB486,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,Y,,20101213,162418,20101216,70000.00,99.856,5.260,,,,20101213,224005,1.00
A80FC980310440E6,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101213,162017,20101216,10000.00,100.500,6.880,,,,20101213,224005,1.00
A7511E498A8E975B,P,937416AS4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,4.250,20160801,,,20101213,162423,20101216,10000.00,101.245,4.000,,,,20101213,224005,1.00
28444CDDEA8F7FA8,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101213,162432,20101216,35000.00,75.913,,,,,20101213,224005,1.00
AF4F252813D67BA2,D,662834GN4,NORTH TEX MUN WTR DIST TEX ROCKWALL-2007-BUFFALO CREEK,20081115,5.375,20190601,,,20101213,162342,20101216,145000.00,114.268,,,,,20101213,224005,1.00
A41D639CCED153D3,D,662834GN4,NORTH TEX MUN WTR DIST TEX ROCKWALL-2007-BUFFALO CREEK,20081115,5.375,20190601,,,20101213,162342,20101216,145000.00,114.328,,,,,20101213,224005,1.00
49901675BB954863,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101213,162400,20101216,25000.00,96.073,5.084,,,,20101213,224005,1.00
4E4ACE13743CF4D8,P,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101213,162210,20101216,25000.00,92.400,5.536,,,,20101213,224005,1.00
8DF56BF3275E5F82,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,162443,20101221,10000.00,101.500,5.987,,,,20101213,224005,1.00
0775E8C268847B3B,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101213,162445,20101216,15000.00,101.200,4.820,,,,20101213,224005,1.00
57FEFB5B42C33BE4,P,139372JG2,CAPE CORAL FLA WTR & SWR REV ,19911219,0.000,20111001,,,20101213,162442,20101216,10000.00,95.433,5.993,,,,20101213,224005,1.00
C8983D14B895004B,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,162329,20101221,1MM+,100.000,5.000,,,,20101213,224005,1.00
8EB6FA7706F6975D,P,857322Q95,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20111215,,,20101213,161937,20101216,50000.00,101.869,2.096,,,,20101213,224005,1.00
6F8A681907C34070,D,857322Q95,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20111215,,,20101213,162016,20101216,50000.00,101.994,,P,,,20101213,224005,1.00
A15E1013DBA050B5,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101213,162450,20101216,10000.00,102.500,7.340,,,,20101213,224005,1.00
311EAB742555EC3F,P,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101213,162200,20101216,300000.00,101.342,4.745,,,,20101213,224005,1.00
96474DC27D2DBF96,D,13033EXY4,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B ,19961001,6.050,20160801,,,20101213,162131,20101216,70000.00,100.633,,S,,,20101213,224005,1.00
61107D0C7FD34141,S,344442JN9,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20091117,3.000,20120901,,,20101213,162400,20101216,150000.00,102.030,1.300,,,,20101213,224005,1.00
ADFACF3D4748F1EB,D,088518GN9,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.250,20380815,Y,,20101213,162219,20101214,25000.00,99.000,,,,,20101213,224005,1.00
0F445C739616FC69,D,269422AP6,EAGLE BEND MET DIST NO 2 COLO REF & IMPT,20031101,5.000,20281201,,,20101213,162138,20101216,10000.00,85.397,,S,,,20101213,224005,1.00
9CCAA555A44BEC7E,D,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101213,162210,20101216,300000.00,101.364,,P,,,20101213,224005,1.00
1E6480EF6E6BE8F2,P,425396EJ3,HENDRICK HUDSON CENT SCH DIST ,20030515,4.000,20210515,,,20101213,162424,20101216,35000.00,99.269,4.087,,,,20101213,224005,1.00
28713098D6481720,D,425396EJ3,HENDRICK HUDSON CENT SCH DIST ,20030515,4.000,20210515,,,20101213,162424,20101216,35000.00,99.268,,,,,20101213,224005,1.00
726253DA5D4090E8,S,13033EXY4,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B ,19961001,6.050,20160801,,,20101213,162309,20101216,70000.00,100.684,-2.973,,,,20101213,224005,1.00
3576159545A8BA00,P,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101213,162500,20101216,25000.00,87.119,5.543,,,,20101213,224005,1.00
7A0C5EC2078A69BE,P,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20101213,162500,20101216,500000.00,99.000,5.103,,,,20101213,224005,1.00
9A74554C89A8EE7C,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,162439,20101221,5000.00,100.000,5.249,,,Y,20101213,224005,1.00
5206AE9007500146,P,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101213,161920,20101216,65000.00,78.040,7.676,,,,20101213,224005,1.00
E845CD2DB289A15A,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101213,162500,20101216,25000.00,100.980,5.247,,,,20101213,224005,1.00
DF9C27D4C9C0C65B,D,13077CFC3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20231101,,,20101213,162310,20101216,25000.00,101.360,,P,,,20101213,224005,1.00
CE4801C3300FF094,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101213,162500,20101216,30000.00,100.933,4.803,,,,20101213,224005,1.00
3FB0621B3BD1DF2B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,162510,20101216,25000.00,99.120,5.066,,,,20101213,224005,1.00
87A5FE1E0481B0B7,S,150462DW6,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20200815,,,20101213,162506,20101216,100000.00,106.886,3.000,,,,20101213,224005,1.00
0A0731AF7427CEAD,P,707487FM1,PENN HILLS PA SCH DIST SER A,20090915,3.150,20191001,,,20101213,162506,20101216,50000.00,97.638,3.464,,,,20101213,224005,1.00
E24AF69B38AFA508,S,107431HE1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20210701,,,20101213,162429,20101216,10000.00,104.876,4.141,,,,20101213,224005,1.00
B7A3F0274B70DD90,S,602245RZ7,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20131001,,,20101213,161437,20101216,500000.00,109.878,1.380,,,,20101213,224005,1.00
DCFB20BE3FB026FB,D,707487FM1,PENN HILLS PA SCH DIST SER A,20090915,3.150,20191001,,,20101213,162506,20101216,50000.00,97.738,,,,,20101213,224005,1.00
198A769F8EDA779E,D,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20101213,161800,20101216,1MM+,100.780,,,,,20101213,224005,1.00
580962F673990C70,P,453849ES6,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,4.875,20260515,,,20101213,162504,20101216,20000.00,80.784,6.922,,,,20101213,224005,1.00
681063DBB29BD038,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101213,162505,20101216,250000.00,91.170,5.712,,,,20101213,224005,1.00
4BFE833E1CBB8F32,P,139705FL6,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.625,20220901,,,20101213,162505,20101216,25000.00,101.936,2.838,,,,20101213,224005,1.00
31C64112E4C2A971,P,56052AWN2,MAINE ST SER C,20100603,4.000,20140601,,,20101213,162410,20101216,50000.00,107.644,1.714,,,,20101213,224005,1.00
418675CCA7DF62A1,S,93154PBU6,WALKER CNTY ALA PUB BLDG BRDG ,20030701,4.000,20230201,,,20101213,162423,20101216,125000.00,96.000,4.429,,,,20101213,224005,1.00
88447B2CEA09D399,P,778535EN0,ROSWELL GA REF,20080408,5.000,20120201,,,20101213,162252,20101216,595000.00,104.744,0.756,,,,20101213,224005,1.00
FAD0A81774F3462E,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,162517,20101216,5000.00,96.559,6.349,,,,20101213,224005,1.00
8357D8BCE7E4F9C1,S,421110YT8,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20260815,,,20101213,162450,20101216,25000.00,103.164,4.060,,,,20101213,224005,1.00
27F4ABCA5DDC21B3,S,443695GE5,HUDSON CITY OHIO ,20021115,4.750,20331201,,,20101213,162516,20101216,5000.00,95.135,5.112,,,,20101213,224005,1.00
77207BB82366F55A,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101213,162111,20101221,310000.00,98.057,,P,,,20101213,224005,1.00
BE49EC887EB1C1D7,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101213,162512,20101216,15000.00,77.039,8.016,,,,20101213,224005,1.00
9109F57D4626543B,S,68029NBG7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.700,20230901,,,20101213,162347,20101216,25000.00,96.285,5.100,,,,20101213,224005,1.00
5473010351835593,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,162504,20101222,10000.00,100.000,5.250,,,,20101213,224005,1.00
06F5EDE9D43DCA1F,D,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20101213,162331,20101216,450000.00,109.580,,S,,,20101213,224005,1.00
815107D8D41C43E6,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,162451,20101222,25000.00,99.998,5.250,,,Y,20101213,224005,1.00
4BB036D78B2813CD,P,130658GP6,CALIFORNIA ST DEPT VET AFFAIRS SER A,19990301,5.200,20271201,,,20101213,162513,20101216,20000.00,97.000,5.474,,,,20101213,224005,1.00
FBC3F8DA6A0CB86A,D,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20101213,162406,20101216,120000.00,107.038,,S,,,20101213,224005,1.00
1D1FED0ED9CCA752,P,00037NEQ5,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.200,20290301,,,20101213,162517,20101216,30000.00,95.567,5.590,,,,20101213,224005,1.00
A06FE9E68D2C6FFA,P,170016RG6,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.375,20150501,,,20101213,162427,20101216,10000.00,101.511,1.317,,,,20101213,224005,1.00
00A08A9783012B0E,D,443695GE5,HUDSON CITY OHIO ,20021115,4.750,20331201,,,20101213,162516,20101216,5000.00,95.010,,,,,20101213,224005,1.00
61C7CC1F5402B288,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101213,162512,20101216,15000.00,75.914,,,,,20101213,224005,1.00
5FEE18EEE564EC53,D,613746AH9,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.500,20190115,,,20101213,162438,20101216,175000.00,94.114,,S,,,20101213,224005,1.00
E95111C2C1A10B0E,D,613746AH9,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.500,20190115,,,20101213,162450,20101216,175000.00,93.989,,P,,,20101213,224005,1.00
CD1929F2A88618F1,P,79904NAS9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.625,20190715,,,20101213,162500,20101216,10000.00,98.300,4.869,,,,20101213,224005,1.00
B90E0568A58F0189,P,666087BB6,NORTHERN WYO CMNTY COLLEGE SHERIDAN CAMPUS-SER A,20090101,4.750,20170601,,,20101213,162500,20101216,20000.00,103.000,4.008,,,,20101213,224005,1.00
665619B4FA6F5EAF,S,666087BB6,NORTHERN WYO CMNTY COLLEGE SHERIDAN CAMPUS-SER A,20090101,4.750,20170601,,,20101213,162500,20101216,20000.00,104.000,3.767,,,,20101213,224005,1.00
D9EA07694CD1E240,S,150462DW6,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20200815,,,20101213,162516,20101216,100000.00,106.886,3.000,,,,20101213,224005,1.00
13443F60C91AAFDA,P,58680NAR5,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.125,20210901,,,20101213,162521,20101216,10000.00,90.767,5.263,,,,20101213,224005,1.00
D07F9BD70F8BE3B9,S,040506KV8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.750,20321201,,,20101213,162225,20101216,20000.00,109.453,1.348,,,,20101213,224005,1.00
91B2A6944561B862,S,378906CX7,GLENPOOL OKLA UTIL SVCS AUTH REF-TAXABLE-SYS-SER B,20101222,6.000,20251201,Y,,20101213,162200,20101222,100000.00,100.000,5.999,,,,20101213,224005,1.00
BDC701DE31907C37,D,272105DZ7,EAST END ARK SCH DIST NO 1 REF,20101201,4.375,20330601,Y,,20101213,162310,20101230,250000.00,98.875,,S,,,20101213,224005,1.00
B1702F72E7912DF9,P,88271HCN7,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS HOME-A,20060228,5.350,20390901,,,20101213,162400,20101216,1MM+,103.250,4.928,,,,20101213,224005,1.00
414ABBE0F1BB4B5C,S,88271HCN7,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS HOME-A,20060228,5.350,20390901,,,20101213,161800,20101216,1MM+,103.750,4.865,,,,20101213,224005,1.00
7EABBE0B4CC4E19E,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20101213,162520,20101216,10000.00,101.552,5.000,,,,20101213,224005,1.00
793E6949B06CD500,D,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20101213,162129,20101216,50000.00,99.000,,,,,20101213,224005,1.00
CD098E07D6C70020,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,162458,20101221,30000.00,100.000,5.249,,,Y,20101213,224005,1.00
095E1F5DDF254D1F,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,162500,20101216,50000.00,104.111,7.112,,,,20101213,224005,1.00
FFB46FC674B1FEA5,S,150462DW6,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20200815,,,20101213,162526,20101216,100000.00,106.886,3.000,,,,20101213,224005,1.00
FFC4DDABB10EA092,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101213,162424,20101216,200000.00,96.250,5.430,,,,20101213,224005,1.00
E54AA908C30BB278,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101213,162451,20101216,30000.00,98.965,5.321,,,,20101213,224005,1.00
9153DB9DE842C7E2,S,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20101213,162508,20101216,25000.00,96.899,5.200,,,,20101213,224005,1.00
6765DD5EEEAC1E30,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20101213,161800,20101220,15000.00,100.000,6.200,,,,20101213,224005,1.00
19B08D563566909E,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101213,162328,20101216,25000.00,90.060,,,,,20101213,224005,1.00
064C9641B9093FFE,S,64972HGJ5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.000,20120115,,,20101213,162304,20101216,50000.00,101.926,1.200,,,,20101213,224005,1.00
6261A9D95214D3C8,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,162400,20101216,10000.00,100.000,5.000,,,,20101213,224005,1.00
D97B75EF8F7AF2AC,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,162400,20101216,10000.00,100.000,5.000,,,,20101213,224005,1.00
9E6A7A2698AE197D,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,162400,20101216,25000.00,100.000,5.000,,,,20101213,224005,1.00
79DE05611B3078CC,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,162400,20101216,100000.00,100.000,5.000,,,,20101213,224005,1.00
A4F70B4F6BAF94BA,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,162400,20101216,50000.00,100.000,5.000,,,,20101213,224005,1.00
C9731D0096D03F29,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,162400,20101216,25000.00,100.000,5.000,,,,20101213,224005,1.00
C727B6F1967ED09C,D,358184KN8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,4.750,20230401,,,20101213,162410,20101216,50000.00,97.970,,P,,,20101213,224005,1.00
E669FD57C08BFAD9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,162534,20101216,5000.00,101.673,7.203,,,,20101213,224005,1.00
D0C7FBA777EEB463,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,162535,20101216,5000.00,101.375,6.014,,,,20101213,224005,1.00
83E235561D9AB51D,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,162535,20101221,5000.00,101.500,5.987,,,,20101213,224005,1.00
485F0748353CBD3D,S,421110YT8,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20260815,,,20101213,162512,20101216,50000.00,103.164,4.060,,,,20101213,224005,1.00
B64610B4D38E4940,S,486063MG2,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,5.999,20300215,Y,,20101213,162218,20101229,500000.00,102.097,5.700,,,,20101213,224005,1.00
5D48D1C7761B9E97,S,927747BZ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.125,20241115,,,20101213,162529,20101216,125000.00,90.530,4.020,,,,20101213,224005,1.00
CEF77EB9056C24E0,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101213,162249,20101216,1MM+,85.075,6.360,,,,20101213,224005,1.00
F6690D8D663A4C1A,P,20772FRX0,CONNECTICUT ST SER D,20011115,4.400,20171115,,,20101213,162530,20101216,30000.00,102.710,1.404,,,,20101213,224005,1.00
7880D36D17BBB52B,D,927747BZ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.125,20241115,,,20101213,162529,20101216,125000.00,88.905,,,,,20101213,224005,1.00
EDEC47B953BFAE6D,P,979565BL1,WOODLAND CALIF REDEV AGY TAX WOODLAND REDEV PROJ-SER A,20070731,4.875,20341201,,,20101213,161920,20101216,50000.00,75.590,6.988,,,,20101213,224005,1.00
469E015A0AB3FFCA,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20101213,162311,20101216,1MM+,100.780,5.000,,,,20101213,224005,1.00
453B14EEEBEBDFA0,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101213,135217,20101216,250000.00,96.685,,S,,,20101213,224005,1.00
97EF8C030D49DA40,D,20772FRX0,CONNECTICUT ST SER D,20011115,4.400,20171115,,,20101213,162530,20101216,30000.00,102.960,,,,,20101213,224005,1.00
006EA75D3BBDD8E5,D,702754BQ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20200501,,,20101213,162153,20101216,25000.00,96.169,,,,,20101213,224005,1.00
A8A439810958F8B1,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101213,162541,20101216,5000.00,101.200,4.820,,,,20101213,224005,1.00
E17732C4E7F3C774,S,386442TX5,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.000,20300601,,,20101213,160156,20101216,5000.00,102.372,4.686,,,,20101213,224005,1.00
BD79812C108A5D29,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20101213,161748,20101216,20000.00,110.550,,P,,,20101213,224005,1.00
1DB5BAC2046A38EC,S,150462DW6,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20200815,,,20101213,162538,20101216,100000.00,106.886,3.000,,,,20101213,224005,1.00
9F523193FFDFE5C7,S,73358TBD2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.000,20110715,,,20101213,162528,20101216,25000.00,101.142,1.021,,,,20101213,224005,1.00
538EB9D967FBC5FA,P,383770FH2,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,4.300,20230315,,,20101213,162535,20101216,50000.00,97.623,4.555,,,,20101213,224005,1.00
41CB424C438E20BF,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101213,162540,20101216,50000.00,99.332,5.982,,,,20101213,224005,1.00
9217D6ADFFFA8F8D,S,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20101213,162538,20101216,30000.00,99.981,5.002,,,,20101213,224005,1.00
ACF5A87C82DEFEE9,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101213,162537,20101216,25000.00,108.000,2.330,,,,20101213,224005,1.00
2F25D1AAAE3E0929,S,20772FSE1,CONNECTICUT ST SER D,20011115,5.000,20201115,,,20101213,162537,20101216,10000.00,104.097,0.501,,,,20101213,224005,1.00
FB5738554026AB55,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101213,162017,20101216,100000.00,100.500,6.880,,,,20101213,224005,1.00
836709C0877927B5,S,421110YT8,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20260815,,,20101213,162526,20101216,25000.00,103.164,4.060,,,,20101213,224005,1.00
81C45B5CEF9DD3F8,P,62619RAR4,MUNICIPAL ASSISTANCE CORP FOR SER A,19961126,5.000,20160115,,,20101213,162530,20101216,75000.00,100.000,4.896,,,,20101213,224005,1.00
292BB435CB2E61DF,S,246348DG8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.000,20180101,,,20101213,162548,20101222,25000.00,103.339,1.700,,,,20101213,224005,1.00
B831B2063965612A,S,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20101213,162549,20101217,10000.00,103.533,5.882,,,,20101213,224005,1.00
27282C251FE7B9BC,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101213,162551,20101216,15000.00,77.039,8.016,,,,20101213,224005,1.00
8564A4FB43F690F0,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101213,162501,20101216,1000000.00,104.832,4.532,,,,20101213,224005,1.00
144B77016BA6651E,S,745220EY5,PUERTO RICO COMWLTH SER B,20050616,5.000,20370701,,,20101213,162535,20101216,10000.00,96.439,5.250,,,,20101213,224005,1.00
B5ED9B8333B22D50,S,62619RAR4,MUNICIPAL ASSISTANCE CORP FOR SER A,19961126,5.000,20160115,,,20101213,162546,20101216,75000.00,100.237,1.798,,,,20101213,224005,1.00
3BE37709431CFC56,D,67760HBZ3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20150215,,,20101213,162236,20101216,15000.00,111.497,,,,,20101213,224005,1.00
75ECFF877AEDDCBF,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101213,162553,20101216,20000.00,95.710,5.250,,,,20101213,224005,1.00
990B0B25B61020B2,S,815187HA0,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,3.000,20150601,Y,,20101213,162400,20101222,355000.00,102.512,2.400,,,,20101213,224005,1.00
8FFF37F58BEE9F81,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101213,162551,20101216,15000.00,75.914,,,,,20101213,224005,1.00
2F74BF061F165ED5,S,2463806N4,DELAWARE ST SER B,20101028,4.000,20200701,,,20101213,162557,20101216,25000.00,110.245,2.771,,,,20101213,224005,1.00
373A1529A8EB07A9,S,60636WNN1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20210501,,,20101213,162526,20101216,20000.00,107.052,4.000,,,,20101213,224005,1.00
8B21D695DCE84697,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101213,162557,20101216,50000.00,101.125,4.729,,,,20101213,224005,1.00
C321B91F6F0500EF,S,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20101213,162528,20101216,150000.00,110.269,1.025,,,,20101213,224005,1.00
798AA043AAFC69CA,D,60636WNN1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20210501,,,20101213,162500,20101216,20000.00,107.052,,,,,20101213,224005,1.00
AC06BFCAA700BDDC,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101213,162545,20101216,50000.00,99.625,,,,,20101213,224005,1.00
25E8487E79B2FF09,D,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101213,161957,20101216,25000.00,92.512,,P,,,20101213,224005,1.00
A28967B98A177247,P,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20101213,162600,20101216,25000.00,104.776,1.671,,,,20101213,224005,1.00
D23F9619066832A5,D,2463806N4,DELAWARE ST SER B,20101028,4.000,20200701,,,20101213,162600,20101216,25000.00,108.936,,,,,20101213,224005,1.00
649E993A10ED2186,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101213,162534,20101216,200000.00,98.250,5.371,,,,20101213,224005,1.00
88436C3ADD242090,S,378906CX7,GLENPOOL OKLA UTIL SVCS AUTH REF-TAXABLE-SYS-SER B,20101222,6.000,20251201,Y,,20101213,162200,20101222,50000.00,100.000,5.999,,,,20101213,224005,1.00
7F608F80702D845E,P,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20101213,162555,20101216,5000.00,101.005,4.839,,,,20101213,224005,1.00
8AD810D993D9066B,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20101213,162007,20101216,25000.00,101.843,,,,,20101213,224005,1.00
534F22B80E2C68FC,P,25041TAD6,DESERT HOT SPRINGS CALIF ,20041027,4.750,20290301,,,20101213,161920,20101216,40000.00,64.290,8.689,,,,20101213,224005,1.00
249A09E73F39F1D5,D,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20101213,162555,20101216,5000.00,101.005,,,,,20101213,224005,1.00
405DB1EEC39BFADC,S,580781ER9,MC HENRY & LAKE CNTYS ILL PREREFUNDED-CAP APPREC-REF,20070215,0.000,20150101,,,20101213,162600,20101216,30000.00,92.072,2.054,,,,20101213,224005,1.00
39F7D4B9BB41FE6E,S,421110YT8,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20260815,,,20101213,162551,20101216,20000.00,103.164,4.060,,,,20101213,224005,1.00
2BB501A579FE4BD5,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101213,162606,20101216,15000.00,100.778,3.904,,,,20101213,224005,1.00
7EE6127643C5B0C1,S,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20101213,162611,20101216,20000.00,97.689,5.000,,,,20101213,224005,1.00
CB4CFC3FE1544F90,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101213,162519,20101223,10000.00,92.285,5.750,,,,20101213,224005,1.00
3DEB3DC25641D56E,P,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20101213,162548,20101216,20000.00,111.875,2.883,,,,20101213,224005,1.00
A8B607E6B3DB3D9B,P,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20101213,162606,20101216,25000.00,106.800,3.739,,,,20101213,224005,1.00
D162BDF0C0B7803A,D,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20101213,162548,20101216,20000.00,111.995,,,,,20101213,224005,1.00
3981533149F5B821,P,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20101213,162536,20101216,500000.00,101.130,1.100,,,,20101213,224005,1.00
CB6D748D60D0656B,S,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20101213,162536,20101216,100000.00,101.160,1.000,,,,20101213,224005,1.00
95A13834C6E674DE,S,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20101213,162536,20101216,50000.00,101.160,1.000,,,,20101213,224005,1.00
7A002AC116F7813E,S,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20101213,162536,20101216,350000.00,101.160,1.000,,,,20101213,224005,1.00
C501D893B8A01F6E,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101213,162533,20101216,95000.00,103.618,4.250,,,,20101213,224005,1.00
2E9CD82A10224CC0,S,986525MV2,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.250,20250301,,,20101213,162615,20101216,95000.00,101.247,4.020,,,,20101213,224005,1.00
12AA9F5C714312D6,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101213,162335,20101216,25000.00,90.060,5.501,,,,20101213,224005,1.00
9290ED7388F4D61B,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101213,162533,20101216,95000.00,103.618,,,,,20101213,224005,1.00
BEE288C41DC3DAEB,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101213,162607,20101216,10000.00,100.000,6.498,,,,20101213,224005,1.00
4A925A03C7231416,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20101213,162000,20101216,1MM+,99.375,2.991,,,,20101213,224005,1.00
8229C012DA149C73,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101213,162607,20101216,50000.00,78.650,7.700,,,,20101213,224005,1.00
0D39D572185188C9,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101213,162607,20101216,50000.00,78.650,,,,,20101213,224005,1.00
C753BB3D7C4733FC,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101213,162622,20101216,15000.00,100.000,4.999,,,,20101213,224005,1.00
1E7E2217F25EB210,S,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20101213,162500,20101216,200000.00,110.393,3.650,,,,20101213,224005,1.00
115A883AF737E2E5,P,649438FB9,NEW YORK CITY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-B-1,20071107,4.250,20130701,,,20101213,161324,20101216,50000.00,92.250,7.662,,,,20101213,224005,1.00
8964F9FE4CDB363A,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101213,162200,20101216,500000.00,100.385,4.938,,,,20101213,224005,1.00
118A1296F25F4964,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101213,162621,20101216,35000.00,98.528,5.884,,,,20101213,224005,1.00
E2929C664D865AEC,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101213,162617,20101216,110000.00,93.000,5.774,,,,20101213,224005,1.00
443C61FD548A8CF6,P,63968ARL1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20180101,,,20101213,162619,20101216,5000.00,101.780,4.700,,,,20101213,224005,1.00
C35C2777202C8B02,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,162600,20101216,25000.00,104.111,7.112,,,,20101213,224005,1.00
54586C0379DECEC0,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101213,162533,20101216,500000.00,100.000,,,,,20101213,224005,1.00
C4B39D719D32F37D,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101213,162210,20101216,500000.00,100.398,,P,,,20101213,224005,1.00
5911D8A7AF7366F1,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101213,162621,20101216,35000.00,98.403,,,,,20101213,224005,1.00
0838981F2F7484EB,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20101213,162548,20101216,100000.00,100.532,,S,,,20101213,224005,1.00
F78355D110028D3F,D,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20101213,162555,20101216,5000.00,101.005,,,,,20101213,224005,1.00
EEAC280A9ACF7A34,D,91335VHW9,UNIV PITTSBURGH OF THE COMWLTH REF REVENUE,20070308,5.250,20260915,,,20101213,162500,20101216,25000.00,101.745,,,,,20101213,224005,1.00
4F196A1CED26FAE8,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101213,162627,20101222,10000.00,102.250,5.744,,,,20101213,224006,1.00
D5742A333868DFDB,S,914703BZ5,UNIVERSITY NORTH ALA REV GENERAL FEE-SER A,19990715,5.250,20121101,,,20101213,160200,20101216,175000.00,100.154,5.159,,,,20101213,224006,1.00
A9FEBFB219ADFEFC,S,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,,,20101213,162623,20101216,125000.00,100.000,3.000,,,,20101213,224006,1.00
E200DC6501A8B54E,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101213,162619,20101216,30000.00,100.000,6.498,,,,20101213,224006,1.00
6EC6A9248342ECF9,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20101213,162000,20101216,1MM+,99.375,2.991,,,,20101213,224006,1.00
7DE07E2A98684668,S,150462DW6,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20200815,,,20101213,162617,20101216,105000.00,106.886,3.000,,,,20101213,224006,1.00
28C3810108C0AFAF,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101213,162210,20101216,315000.00,89.889,,P,,,20101213,224006,1.00
6CB2621A7B0A3198,P,852413BY8,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.567,20300215,,,20101213,162303,20101216,110000.00,99.310,6.630,,,,20101213,224006,1.00
C62CCFD57DBFCA71,D,914703BZ5,UNIVERSITY NORTH ALA REV GENERAL FEE-SER A,19990715,5.250,20121101,,,20101213,160253,20101216,175000.00,100.154,,,,,20101213,224006,1.00
F8F256CEE9D94967,D,63968ARL1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20180101,,,20101213,162619,20101216,5000.00,101.780,,,,,20101213,224006,1.00
7BC0A034B385C909,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101213,162600,20101216,25000.00,102.488,5.833,,,,20101213,224006,1.00
A094B49A3E66B524,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101213,162600,20101216,50000.00,102.488,5.833,,,,20101213,224006,1.00
0668823B7662241A,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101213,162630,20101217,5000.00,100.950,7.110,,,,20101213,224006,1.00
360DD69CA19BA2B2,S,386442TY3,GRAND RIVER DAM AUTH OKLA REV SER A,20101201,5.250,20400601,,,20101213,160111,20101216,5000.00,103.486,4.787,,,,20101213,224006,1.00
92287CD4FD87D866,D,509640LH9,LAKE ELSINORE CALIF UNI SCH NO-2004-03,20050324,5.050,20220901,,,20101213,162429,20101216,40000.00,72.315,,,,,20101213,224006,1.00
BA3AB846E4BD9C7F,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101213,162635,20101216,10000.00,96.199,4.906,,,,20101213,224006,1.00
516969F8B9A16D72,P,64986APU9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20260615,,,20101213,162631,20101216,25000.00,99.194,5.076,,,,20101213,224006,1.00
96B51A07C91E51D0,S,64986APU9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20260615,,,20101213,162635,20101217,25000.00,101.696,4.647,,,,20101213,224006,1.00
8B295027851C65C5,S,709141D51,PENNSYLVANIA ST SECOND SER,20030610,3.500,20160701,,,20101213,162624,20101216,150000.00,105.425,1.322,,,,20101213,224006,1.00
26ECFCE40C17663C,S,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,,,20101213,162636,20101216,125000.00,100.000,3.000,,,,20101213,224006,1.00
5C533F1C0E25FF4A,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101213,162400,20101216,10000.00,91.837,5.830,,,,20101213,224006,1.00
30D03901E0757F50,D,63968ARL1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20180101,,,20101213,162619,20101216,5000.00,101.780,,,,,20101213,224006,1.00
05F3E10C270DDBEA,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101213,162634,20101216,10000.00,99.000,7.104,,,,20101213,224006,1.00
FE0225BED9ECCE62,D,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101213,162533,20101216,50000.00,99.108,,,,,20101213,224006,1.00
745025BA549C42D5,D,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101213,162532,20101216,50000.00,99.232,,,,,20101213,224006,1.00
91D15E6003E6B052,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101213,162640,20101216,5000.00,101.080,4.798,,,,20101213,224006,1.00
CA15D6C6CB59733D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,162641,20101216,20000.00,99.120,5.066,,,,20101213,224006,1.00
43FF2D5610B5C252,S,61370XAJ0,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.000,20190301,,,20101213,162632,20101216,110000.00,107.350,2.983,,,,20101213,224006,1.00
6BD25524EEFDD054,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101213,162636,20101216,15000.00,110.875,3.017,,,,20101213,224006,1.00
3D7517FE9CC20D56,P,557365BE2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20030409,4.000,20130701,,,20101213,162641,20101216,40000.00,104.655,2.109,,,,20101213,224006,1.00
914DC4EBC49609CE,S,421110YT8,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20260815,,,20101213,162615,20101216,25000.00,103.164,4.060,,,,20101213,224006,1.00
A4C0EA364DD5B48F,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20101213,155900,20101216,40000.00,90.385,6.311,,,,20101213,224006,1.00
2A37337CCFD71AF5,S,395468EW7,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20250601,,,20101213,160300,20101216,25000.00,110.165,4.299,,,,20101213,224006,1.00
67DDCDC05ECDA55A,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20101213,155542,20101216,40000.00,90.250,,,,,20101213,224006,1.00
6263284857D41751,D,452227DA6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.250,20150615,,,20101213,162000,20101216,35000.00,99.827,,P,,,20101213,224006,1.00
8A58E01CEDCC0DFF,D,395468EW7,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20250601,,,20101213,155750,20101216,25000.00,110.000,,,,,20101213,224006,1.00
5E683F123CC72182,P,246380XX2,DELAWARE ST SER A,20040101,4.250,20230101,,,20101213,162637,20101216,20000.00,102.125,2.175,,,,20101213,224006,1.00
DCBD20C4445E15AF,P,783311DF7,RUTHERFORD N J BRD ED ,20021215,4.750,20260115,,,20101213,162641,20101216,25000.00,100.000,4.657,,,,20101213,224006,1.00
3EDDE8800ACD40DF,D,250325PS0,DESCHUTES CNTY ORE REF,20050315,5.000,20110615,,,20101213,162144,20101216,50000.00,101.845,,,,,20101213,224006,1.00
0DEED7DAACA4BE50,D,20772FRX0,CONNECTICUT ST SER D,20011115,4.400,20171115,,,20101213,162544,20101216,30000.00,102.960,,,,,20101213,224006,1.00
ECA39AADE955898C,S,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20101213,162456,20101216,795000.00,107.256,2.300,,,,20101213,224006,1.00
63535B39FA9A8330,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,162645,20101216,5000.00,101.673,7.203,,,,20101213,224006,1.00
62AD9FFBE5973ECB,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101213,162647,20101216,10000.00,93.750,5.709,,,,20101213,224006,1.00
915D237EE1EF798D,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101213,162017,20101216,15000.00,100.500,6.880,,,,20101213,224006,1.00
0ED4DE3C2FAD7532,D,650028JS3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20210315,,,20101213,161754,20101216,10000.00,102.060,,P,,,20101213,224006,1.00
F4136CC5F38B88D4,P,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20101213,162641,20101216,5000.00,88.627,6.984,,,,20101213,224006,1.00
AF91D0899E91B7B1,S,194632NB7,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,3.500,20121001,,,20101213,162645,20101216,5000.00,102.875,1.860,,,,20101213,224006,1.00
45D3D1837A9B97ED,P,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101213,162630,20101216,200000.00,98.055,5.212,,,,20101213,224006,1.00
112B96DEC2536205,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101213,162639,20101216,10000.00,77.039,8.016,,,,20101213,224006,1.00
CB9EF4FBECCF56A8,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101213,162410,20101216,1MM+,85.313,6.340,,,,20101213,224006,1.00
0485A3AFAF9AE9D4,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101213,162600,20101216,1000000.00,101.361,4.742,,,,20101213,224006,1.00
9E4FF14990C2DA55,D,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101213,162510,20101216,200000.00,98.155,,P,,,20101213,224006,1.00
8253A6D9BC3D8B9C,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101213,162639,20101216,10000.00,75.914,,,,,20101213,224006,1.00
21665800FBACF451,S,857535MA3,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,4.000,20181101,,,20101213,162500,20101216,60000.00,106.710,1.602,,,,20101213,224006,1.00
AE6C83BFFC2E28AF,P,670692PM8,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,6.450,20300501,,,20101213,162535,20101216,500000.00,102.283,6.125,,,,20101213,224006,1.00
DA6788E1751D7B44,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101213,162652,20101216,100000.00,107.661,0.621,,,,20101213,224006,1.00
B4550B9DB7A87157,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101213,162652,20101216,100000.00,107.661,0.621,,,,20101213,224006,1.00
11D4B37E6CF8E535,D,20772FRX0,CONNECTICUT ST SER D,20011115,4.400,20171115,,,20101213,162542,20101216,30000.00,103.060,,,,,20101213,224006,1.00
D93E663FEB951A5B,D,857535MA3,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,4.000,20181101,,,20101213,162500,20101216,60000.00,106.210,,,,,20101213,224006,1.00
91EC0A55E4BC6B3C,P,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20101213,162657,20101216,5000.00,93.648,5.502,,,,20101213,224006,1.00
7D2529A9B1D958AC,S,560427FU5,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,3.000,20120701,,,20101213,162600,20101216,15000.00,101.129,2.250,,,,20101213,224006,1.00
9DE55049AC69AA59,S,421110YT8,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20260815,,,20101213,162635,20101216,100000.00,103.164,4.060,,,,20101213,224006,1.00
B6DA39531A9E6466,P,455057TN9,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-5-,20051013,,20350201,,,20101213,120151,20101213,1MM+,100.000,,,,,20101213,224006,1.00
0AAA348D1D3CCE78,D,954039KZ5,WEST LINN ORE REF,20100902,2.500,20180601,,,20101213,161703,20101216,50000.00,94.700,,,,,20101213,224006,1.00
75EDE4E0E6189354,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,162700,20101216,10000.00,104.111,7.112,,,,20101213,224006,1.00
7B8A256B6030467A,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101213,162654,20101216,25000.00,101.000,6.293,,,,20101213,224006,1.00
0D855BC836347F2B,P,941520AV0,WATERFORD WIS CMNTY DEV AUTH REF,20050414,4.450,20171001,,,20101213,162700,20101216,25000.00,102.000,3.876,,,,20101213,224006,1.00
CD2BA181C9108670,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,162706,20101221,5000.00,101.500,5.987,,,,20101213,224006,1.00
32A0B59F4A6FD869,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101213,162709,20101216,15000.00,87.690,5.800,,,,20101213,224006,1.00
8E1D710E63D0695D,P,768861FV3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20230901,,,20101213,162706,20101216,20000.00,98.525,5.159,,,,20101213,224006,1.00
04160F01808414D0,S,421110YT8,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20260815,,,20101213,162654,20101216,200000.00,103.164,4.060,,,,20101213,224006,1.00
796E60DB8333E9F1,S,852413BY8,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.567,20300215,,,20101213,162410,20101216,110000.00,99.310,6.630,,,,20101213,224006,1.00
ED75F6EEC0E8FF86,S,86476RAF1,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHLAND,20101208,5.250,20221201,,,20101213,162435,20101216,45000.00,100.000,5.249,,,Y,20101213,224006,1.00
EDA6A68122D2B3E2,D,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20101213,162156,20101216,5000.00,90.127,,P,,,20101213,224006,1.00
687EB10B6F2B8711,D,857322Q95,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20111215,,,20101213,162013,20101216,50000.00,102.369,,S,,,20101213,224006,1.00
E2A822F4314329C7,P,278182AU4,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20221201,,,20101213,162712,20101216,15000.00,98.318,4.433,,,,20101213,224006,1.00
1015CBDDBB77D660,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101213,162712,20101216,30000.00,82.810,6.106,,,,20101213,224006,1.00
533A372C481BED32,S,503687MT9,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,4.000,20170815,,,20101213,162715,20101216,25000.00,101.914,3.550,,,,20101213,224006,1.00
C08768497FD8D099,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101213,162600,20101216,50000.00,99.621,5.030,,,,20101213,224006,1.00
D8F1C4D5F5ED7833,P,362762KE5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.000,20200215,,,20101213,162656,20101216,75000.00,93.974,4.821,,,,20101213,224006,1.00
7C27C1001A581930,D,642815ZC1,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20181015,,,20101213,162434,20101216,70000.00,60.119,,P,,,20101213,224006,1.00
01C21346FD665030,D,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101213,162600,20101216,20000.00,106.877,,,,,20101213,224006,1.00
F2F007029D68EFD6,P,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20101213,162718,20101216,10000.00,97.000,5.313,,,,20101213,224006,1.00
45436AF60A119F7C,S,59455TNW8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20171001,,,20101213,162719,20101216,10000.00,111.682,2.800,,,,20101213,224006,1.00
7E88E9DCECB2C04A,S,378906CX7,GLENPOOL OKLA UTIL SVCS AUTH REF-TAXABLE-SYS-SER B,20101222,6.000,20251201,Y,,20101213,162100,20101222,50000.00,100.000,5.999,,,,20101213,224006,1.00
9B2816753D28B559,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101213,162720,20101216,15000.00,77.039,8.016,,,,20101213,224006,1.00
80C1429FB3EFD1FB,S,7702646Y0,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER C,20081216,4.000,20190201,,,20101213,162653,20101216,370000.00,107.032,2.900,,,,20101213,224006,1.00
08A97A7D898B5B48,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101213,162602,20101216,20000.00,106.029,,S,,,20101213,224006,1.00
0640E75162FEF90D,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101213,162720,20101216,15000.00,75.914,,,,,20101213,224006,1.00
90DC8B2BD4E79980,D,61370XAJ0,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.000,20190301,,,20101213,162631,20101216,110000.00,106.415,,,,,20101213,224006,1.00
CEA1E40D39614CFA,D,61370XAJ0,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.000,20190301,,,20101213,162623,20101216,110000.00,106.475,,,,,20101213,224006,1.00
B1393C5C6E18D563,D,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101213,162721,20101216,25000.00,102.964,,,,,20101213,224006,1.00
8ADBE24D1DDB4623,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,162726,20101216,5000.00,101.673,7.203,,,,20101213,224006,1.00
EB15D5A07F68B885,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,162729,20101221,50000.00,102.250,7.228,,,,20101213,224006,1.00
16A26CF576171274,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,162731,20101216,10000.00,99.120,5.066,,,,20101213,224006,1.00
15B6870CDD6D14DD,S,725635DJ2,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20201215,,,20101213,162558,20101216,100000.00,104.953,3.171,,,,20101213,224006,1.00
B2F8B372FC924A3F,S,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20101213,162722,20101216,10000.00,100.000,4.999,,,,20101213,224006,1.00
F7E8CF2F5457F7DF,S,421110YT8,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20260815,,,20101213,162711,20101216,100000.00,103.164,4.060,,,,20101213,224006,1.00
0EFD490A9896173F,S,914468CN1,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20300801,,,20101213,162633,20101216,10000.00,105.869,4.250,,,,20101213,224006,1.00
CDFCFD37B19077FC,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101213,162546,20101222,10000.00,100.000,8.497,,,,20101213,224006,1.00
48E500ECCE53B027,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,162718,20101216,15000.00,104.493,7.750,,,,20101213,224006,1.00
F19707ED75866219,P,675657CG3,OCONTO FALLS WIS CMNTY DEV REF,20090520,3.700,20170601,,,20101213,162721,20101216,10000.00,97.500,4.145,,,,20101213,224006,1.00
B4124BD4D3AF9320,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101213,162000,20101216,1MM+,95.750,5.275,,,,20101213,224006,1.00
AD7717685B389E29,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101213,162610,20101216,50000.00,96.145,,S,,,20101213,224006,1.00
F19E1F4B4B741445,D,275736AU0,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20251001,,,20101213,162702,20101216,75000.00,87.627,,S,,,20101213,224006,1.00
C1C7BC0EA4F3D8F4,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,162736,20101223,30000.00,102.000,6.327,,,,20101213,224006,1.00
23EC1A96C7F4B7BF,P,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20101213,162644,20101216,50000.00,100.238,4.836,,,,20101213,224006,1.00
42A7A5670599862E,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20101213,162500,20101216,10000.00,80.350,7.194,,,,20101213,224006,1.00
B81D80EC7CBB1184,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101213,162725,20101216,5000.00,113.094,2.928,,,,20101213,224006,1.00
26B01650015342B0,D,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20101213,162644,20101216,50000.00,100.238,,,,,20101213,224006,1.00
5FCE9C369EB390C9,P,59333MEJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20190501,,,20101213,162732,20101216,300000.00,102.152,1.876,,,,20101213,224006,1.00
A3205B058EBA25C9,P,793320CW0,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20110201,,,20101213,162733,20101216,250000.00,100.109,4.048,,,,20101213,224006,1.00
2E7F46D48CEEBB52,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101213,162728,20101214,5000.00,100.000,,,,,20101213,224006,1.00
A746E2F9AB18EC2F,S,59333JAC6,MIAMI-DADE CNTY FLA HSG FIN MTG-VILLA ESPERANZA APTS PROJ,19980901,5.350,20281001,,,20101213,162732,20101216,25000.00,97.700,5.554,,,,20101213,224006,1.00
5470E4A03362EC55,S,4255064B5,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,5.000,20161215,Y,,20101213,162300,20101222,500000.00,117.508,,,,Y,20101213,224006,1.00
2EEA6886C86F7CB1,D,59333MEJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20190501,,,20101213,162732,20101216,300000.00,102.277,,,,,20101213,224006,1.00
5B0683B4739EF403,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,162730,20101216,35000.00,104.453,7.756,,,,20101213,224006,1.00
CDE2B8F4776C77C3,D,793320CW0,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20110201,,,20101213,162733,20101216,250000.00,100.109,,,,,20101213,224006,1.00
0E9D668EDEE9407C,S,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20101213,162709,20101216,10000.00,81.000,0.000,,,,20101213,224006,1.00
E3994CC6B332B56A,S,752586BN6,RANDOLPH CNTY N C CTFS PARTN REF,20031201,3.125,20110601,,,20101213,162739,20101216,5000.00,100.035,3.044,,,,20101213,224006,1.00
7D722E43EC01296F,S,611536AU7,MONROEVILLE PA MUN AUTH SAN SER B,20030201,5.250,20211201,,,20101213,162735,20101216,25000.00,108.119,1.050,,,,20101213,224006,1.00
BE46F7C6D09E7B32,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101213,162452,20101216,30000.00,70.700,,P,,,20101213,224006,1.00
C135618898F7AEB5,D,664525AH5,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,4.950,20191201,,,20101213,162220,20101216,25000.00,97.485,,,,,20101213,224006,1.00
DFA988C290F3853E,D,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101213,161758,20101216,10000.00,105.541,,P,,,20101213,224006,1.00
DE54DE2CB8C0ECB9,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101213,162017,20101216,30000.00,100.500,6.880,,,,20101213,224006,1.00
0B8CABBE391048FC,P,249182AY2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20211115,,,20101213,162706,20101216,340000.00,104.777,4.400,,,,20101213,224006,1.00
5036175BD21F6321,P,850752EW2,SPRINGFIELD MASS MUN PURP LN,20010801,5.000,20210801,,,20101213,162716,20101216,105000.00,103.386,1.144,,,,20101213,224006,1.00
6ABD66D24E0DDED3,P,882793AL6,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.500,20330101,,,20101213,162737,20101216,15000.00,63.243,9.514,,,,20101213,224006,1.00
EA991858556D13C1,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20101213,161600,20101216,50000.00,108.162,6.086,,,,20101213,224006,1.00
F82FA6D1945FF8ED,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101213,162747,20101216,10000.00,99.450,5.035,,,,20101213,224006,1.00
106A5BEE823DE84B,D,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20101213,160100,20101216,50000.00,108.000,,,,,20101213,224006,1.00
14D79FAA83DCEE47,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101213,162750,20101216,20000.00,100.000,4.999,,,,20101213,224006,1.00
EFBFA275D907D1AC,S,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20101213,162500,20101220,50000.00,100.000,6.625,,,,20101213,224006,1.00
59EDB4C7C06AF743,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101213,162747,20101216,10000.00,97.500,,,,,20101213,224006,1.00
C4B8B6512DDFD09F,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101213,162700,20101216,50000.00,98.270,5.154,,,,20101213,224006,1.00
447EB68F26AA0B30,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101213,162747,20110112,20000.00,100.000,4.749,,,,20101213,224006,1.00
3B63E9E78B27AB2A,S,704612BP4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20301001,,,20101213,162744,20101216,25000.00,99.788,5.016,,,,20101213,224006,1.00
71895DA1C6614C18,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101213,162714,20101216,10000.00,96.650,5.652,,,,20101213,224006,1.00
E5FA15589AFB5F61,S,15324XAY0,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,5.000,20210901,,,20101213,162751,20101216,100000.00,112.272,3.362,,,,20101213,224006,1.00
ECF24E80FCA9282F,S,15324XAY0,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,5.000,20210901,,,20101213,162751,20101216,100000.00,112.272,3.362,,,,20101213,224006,1.00
AF37EC1EC53879C3,S,270844AA1,EAST BATON ROUGE PARISH LA REV REF-GA-PACIFIC CORP PJ,19980301,5.350,20110901,,,20101213,162457,20101220,10000.00,100.000,5.228,,,,20101213,224006,1.00
DE54DC13DF5B3273,S,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20101213,162616,20101216,50000.00,111.837,2.330,,,,20101213,224006,1.00
D9B52AED8E73A77F,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101213,162750,20101216,10000.00,97.500,,,,,20101213,224006,1.00
DAC23025D6542005,S,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101213,162600,20101217,5000.00,96.704,5.240,,,,20101213,224006,1.00
138D349C2A590DCD,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101213,162747,20101214,5000.00,100.000,,,,,20101213,224006,1.00
B1F73B3CBC4F043A,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101213,162210,20101216,315000.00,89.964,,S,,,20101213,224006,1.00
C0DE7891D186D559,D,107431HE1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20210701,,,20101213,162452,20101216,10000.00,103.376,,,,,20101213,224006,1.00
FD7D20FE2D5F4E3C,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101213,162700,20101216,100000.00,110.530,4.347,,,,20101213,224006,1.00
B721867FF6C677B3,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20101213,162500,20101216,25000.00,80.350,7.194,,,,20101213,224006,1.00
0220E466AC192C49,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101213,162753,20101216,10000.00,103.655,3.460,,,,20101213,224006,1.00
C61CC09ED172F19D,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,162757,20101222,20000.00,100.000,5.250,,,,20101213,224006,1.00
E1612B4F83FA08E3,S,421110YT8,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20260815,,,20101213,162727,20101216,50000.00,103.164,4.060,,,,20101213,224006,1.00
7E2B50C41BECFA58,S,421110YT8,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20260815,,,20101213,162533,20101216,100000.00,103.199,4.050,,,,20101213,224006,1.00
193017756B8E154F,S,378906CX7,GLENPOOL OKLA UTIL SVCS AUTH REF-TAXABLE-SYS-SER B,20101222,6.000,20251201,Y,,20101213,162100,20101222,250000.00,100.000,5.999,,,,20101213,224006,1.00
144B2B08B7569237,S,798182DP3,SAN JOSE CALIF UNI SCH DIST ,20010801,5.000,20260101,,,20101213,162753,20101216,5000.00,104.909,1.200,,,,20101213,224006,1.00
1833500F2414C9EE,D,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101213,162757,20101216,10000.00,101.401,,,,,20101213,224006,1.00
EB29CF24244EA756,P,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20101213,162300,20101216,50000.00,111.490,0.939,,,,20101213,224006,1.00
7F32269001A5C626,S,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20101213,162700,20101216,50000.00,111.590,0.906,,,,20101213,224006,1.00
7553CC87D6F80AF1,D,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20101213,162156,20101216,5000.00,92.005,,,,,20101213,224006,1.00
C04CCDCE8D2D0380,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101213,162001,20101216,20000.00,95.860,,P,,,20101213,224006,1.00
0B9B353F68B8CBF6,D,902307HW0,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,5.000,20360815,,,20101213,162100,20101216,10000.00,90.000,,S,,,20101213,224006,1.00
90CBB5213B251D27,D,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101213,162700,20101216,15000.00,106.878,,,,,20101213,224006,1.00
A2F12D86509D151C,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101213,162754,20101216,5000.00,102.500,6.186,,,,20101213,224006,1.00
7E2903E38CD0DE8E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,162757,20101216,5000.00,99.120,5.066,,,,20101213,224006,1.00
8F8339FB020D04F3,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101213,162801,20101216,10000.00,105.029,5.020,,,,20101213,224006,1.00
DAD0AB85E621B177,D,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20101213,162803,20101216,50000.00,96.550,,,,,20101213,224006,1.00
B9D276A4C03F92A5,S,457113AM0,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20191015,,,20101213,162751,20101216,15000.00,110.913,3.549,,,,20101213,224006,1.00
541D76672B4563B8,S,339111JX5,FLEETWOOD PA AREA SCH DIST ,20090101,5.500,20180601,,,20101213,162801,20101216,25000.00,109.265,3.750,,,,20101213,224006,1.00
D7DA1FBE6DA79AF8,D,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20101213,162611,20101216,3000.00,111.600,,S,,,20101213,224006,1.00
4D87DE76228B0B4C,P,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20101213,162810,20101216,50000.00,95.550,5.410,,,,20101213,224006,1.00
9ADEAD791AF81959,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101213,162803,20101229,10000.00,100.000,5.000,,,,20101213,224006,1.00
B5391A5A65645010,S,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20101213,121335,20101216,15000.00,113.036,3.400,,,,20101213,224006,1.00
410E62E9F0376A4F,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20101213,162718,20101216,15000.00,89.500,6.274,,,,20101213,224006,1.00
C6B48694EDBBBF78,D,875290DM7,TAMPA FLA WTR & SWR REV ,19870115,6.900,20161001,,,20101213,162523,20101216,5000.00,112.700,,S,,,20101213,224006,1.00
14B32365F855D9E2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,162740,20101216,10000.00,104.000,7.724,,,,20101213,224006,1.00
17AD21A0DAD8FA42,S,13063ABC7,CALIFORNIA ST VAR PURP,20070601,4.500,20130601,,,20101213,162721,20101216,115000.00,105.967,2.000,,,,20101213,224006,1.00
8CDE88E2B5BCBA0D,P,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20101213,162748,20101216,920000.00,95.115,6.146,,,,20101213,224006,1.00
B3DEF0F7EE65285B,P,399195AT3,GROSSE POINTE WOODS MICH WTR ,20030601,3.000,20111101,,,20101213,162806,20101216,25000.00,100.700,2.186,,,,20101213,224006,1.00
0F2910142F41518E,S,438670WF4,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,4.500,20211201,Y,,20101213,162808,20101216,25000.00,103.525,4.066,,,,20101213,224006,1.00
CDA410C444783F71,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101213,162802,20101216,10000.00,106.038,1.615,,,,20101213,224006,1.00
AEEF59CFE75D0E11,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,162818,20101216,10000.00,101.673,7.203,,,,20101213,224006,1.00
1ED87502429B6BD2,P,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101213,162813,20101216,35000.00,52.748,8.248,,,,20101213,224006,1.00
8F976D4606E3C9FF,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101213,162816,20101216,5000.00,75.240,7.717,,,,20101213,224006,1.00
60D2330BF57F72CC,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101213,162745,20101216,10000.00,97.350,5.587,,,,20101213,224006,1.00
6BF4DB1EB3A1CB13,S,43987PBF7,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20091015,5.625,20300201,,,20101213,162400,20101216,10000.00,100.000,5.625,,,,20101213,224006,1.00
72C78F4272FE75F5,P,017292WJ8,ALLEGHENY CNTY PA INDL DEV PREREFUNDED-GTD-SER B,20021201,5.000,20291101,,,20101213,162811,20101216,10000.00,106.732,1.351,,,,20101213,224006,1.00
49BD1536DE9E3F5E,P,590536DX3,MESA ARIZ STR & HWY REV REF,20050201,5.000,20190701,,,20101213,162500,20101215,200000.00,108.800,3.785,,,,20101213,224006,1.00
410D9973C1C9A16D,S,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101213,162814,20101216,50000.00,103.611,4.750,,,,20101213,224006,1.00
F8BD76764EFA0F5F,S,82153TAD1,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20110201,,,20101213,162815,20101216,35000.00,100.372,1.005,,,,20101213,224006,1.00
9A5D855B0FC3F120,D,017292WJ8,ALLEGHENY CNTY PA INDL DEV PREREFUNDED-GTD-SER B,20021201,5.000,20291101,,,20101213,162811,20101216,10000.00,106.982,,,,,20101213,224006,1.00
A2BE7E84018B5171,D,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101213,162715,20110103,250000.00,103.975,,,,,20101213,224006,1.00
B9D5E5CEE54657C5,P,594610ZC4,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20111101,,,20101213,162756,20101216,25000.00,103.073,1.450,,,,20101213,224006,1.00
ABCDF9576D228B7B,S,594610ZC4,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20111101,,,20101213,162757,20101216,25000.00,103.251,1.250,,,,20101213,224006,1.00
38F90A3A4A09ABB5,S,57585K2L1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,4.250,20181001,,,20101213,162823,20101216,10000.00,107.660,1.440,,,,20101213,224006,1.00
785212418729F5E5,S,43231YDL7,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.625,20141101,,,20101213,162817,20101216,10000.00,105.490,1.990,,,,20101213,224006,1.00
716D19B44D26B7B7,P,644682A63,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20280501,,,20101213,162821,20101216,25000.00,100.816,4.873,,,,20101213,224006,1.00
A26B90ADC856C4DB,S,8805576S7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20270501,,,20101213,162453,20101217,100000.00,101.639,3.743,,,,20101213,224006,1.00
D59DDD7D60506806,S,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20101213,162800,20101216,250000.00,110.393,3.650,,,,20101213,224006,1.00
F3A9A1F2CFB4CD81,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101213,162814,20101216,15000.00,77.039,8.016,,,,20101213,224006,1.00
B635DC389EDE4A80,D,649438FB9,NEW YORK CITY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-B-1,20071107,4.250,20130701,,,20101213,161324,20101216,50000.00,92.350,,,,,20101213,224006,1.00
B26E157E464F1D68,D,107431HE1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20210701,,,20101213,162305,20101216,10000.00,103.376,,,,,20101213,224006,1.00
A6484B02FF101C0E,D,8805576S7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20270501,,,20101213,162437,20101217,100000.00,99.639,,,,,20101213,224006,1.00
D0509C432C2EAFAC,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101213,162814,20101216,15000.00,75.914,,,,,20101213,224006,1.00
2D468E5C8C0849F5,D,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20101213,162339,20101216,30000.00,97.770,,S,,,20101213,224006,1.00
571E02F27A9335CE,D,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20101213,162800,20101216,250000.00,110.393,,,,,20101213,224006,1.00
9F12F2C9F33DAA32,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20101213,162658,20101222,5000.00,100.000,8.497,,,,20101213,224006,1.00
20F87DA319495318,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101213,162700,20101216,35000.00,99.621,5.030,,,,20101213,224006,1.00
36C27D8EF2B8AAE0,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101213,162600,20101216,50000.00,78.750,,,,,20101213,224006,1.00
F449E882445B0FCF,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101213,162710,20101216,50000.00,95.895,,P,,,20101213,224006,1.00
1DEEFFDE0A859E06,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,162836,20101216,50000.00,96.549,5.307,,,,20101213,224006,1.00
21118E98FA1E110C,P,64986M2C8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,4.400,20140501,,,20101213,162757,20101216,50000.00,99.280,4.631,,,,20101213,224006,1.00
A428AC1EDDEB9DD9,P,962625FN4,WHEATLAND CHILI N Y CENT SCH ,20090615,3.250,20170615,,,20101213,162832,20101216,50000.00,101.088,3.064,,,,20101213,224006,1.00
5458E04326D2FB96,S,080023KR4,BELLWOOD ILL ,20061215,4.250,20261201,,,20101213,162906,20101216,10000.00,80.000,6.248,,,,20101213,224006,1.00
E3D72F8CFFECC8D7,D,64986M2C8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,4.400,20140501,,,20101213,162757,20101216,50000.00,99.280,,,,,20101213,224006,1.00
CE9CA352172843C7,D,159429QE2,CHAPEL HILL N C PUB IMPT,20030401,3.500,20120401,,,20101213,162710,20101216,300000.00,103.330,,P,,,20101213,224006,1.00
E16B2000473E41DC,P,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20101213,162837,20101216,10000.00,91.702,5.228,,,,20101213,224006,1.00
0B1A705AF2775558,P,91412FPY7,UNIVERSITY CALIF REVS SER C,20050131,4.750,20160515,,,20101213,162834,20101216,25000.00,106.568,2.340,,,,20101213,224006,1.00
FF22DA7D4B713A0F,P,7632237D0,RICHARDSON TEX REF & IMPT,20060701,5.250,20180215,,,20101213,162832,20101216,10000.00,108.685,3.401,,,,20101213,224006,1.00
6E76538E76F87BA2,D,7632237D0,RICHARDSON TEX REF & IMPT,20060701,5.250,20180215,,,20101213,162832,20101216,10000.00,108.685,,,,,20101213,224006,1.00
A449163F9637384D,D,59333MEJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20190501,,,20101213,162737,20101216,300000.00,102.278,,,,,20101213,224006,1.00
E2CD7B3A32B7D69D,S,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20101213,162836,20101216,25000.00,99.375,4.806,,,,20101213,224006,1.00
6DD89AC53063D4BB,S,145750MZ5,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.100,20241001,,,20101213,162831,20101216,5000.00,86.998,5.453,,,,20101213,224006,1.00
971FD06BAB936E49,D,7622427T6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.250,20170401,,,20101213,162845,20101216,10000.00,89.000,,,,,20101213,224006,1.00
2C24B48435362108,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101213,162832,20101223,20000.00,99.500,7.390,,,,20101213,224006,1.00
76619B12D2433933,D,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20101213,161812,20101216,15000.00,106.320,,P,,,20101213,224006,1.00
C1DAB1F59B3AB291,S,169093BG5,CHILLICOTHE ILL PK DIST ,20101201,4.500,20111201,Y,,20101213,162216,20101228,170000.00,103.025,1.201,,,,20101213,224006,1.00
25947149E00E98D1,P,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101213,162800,20101216,50000.00,96.525,5.248,,,,20101213,224006,1.00
7924E324D49BE0D3,P,7622427T6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.250,20170401,,,20101213,162850,20101216,10000.00,89.000,6.399,,,,20101213,224006,1.00
A86FCF0E504DD0C8,S,93974CLX6,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.400,20160801,,,20101213,162431,20101216,100000.00,104.000,2.630,,,,20101213,224006,1.00
C77BC8911476006D,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101213,162848,20101216,25000.00,100.878,3.892,,,,20101213,224006,1.00
5D5A0E071E85FFE7,P,05407PAH5,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20130115,,,20101213,162800,20101216,200000.00,105.750,2.158,,,,20101213,224006,1.00
50040DEF7185FD0F,P,67755CXQ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20131001,,,20101213,162800,20101216,50000.00,106.008,1.783,,,,20101213,224006,1.00
1278F4E9351F7A63,P,650017VV5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.500,20150401,,,20101213,162748,20101216,25000.00,108.504,2.402,,,,20101213,224006,1.00
7E82E1055A86509C,P,495289GU8,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20160101,,,20101213,162600,20101214,100000.00,104.376,1.279,,,,20101213,224006,1.00
58F16168E41EACBB,P,399267AL7,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION OF 2002-SER A,20030529,5.000,20130801,,,20101213,162800,20101216,30000.00,108.004,1.861,,,,20101213,224006,1.00
85F602996561E75A,D,793320CW0,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20110201,,,20101213,162741,20101216,250000.00,100.109,,,,,20101213,224006,1.00
0A9ECB4128304A23,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101213,162844,20101216,10000.00,95.000,5.480,,,,20101213,224006,1.00
A29CA9FC8D669BA9,S,97705LWK9,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,4.900,20230501,,,20101213,162847,20101216,10000.00,104.050,4.368,,,,20101213,224006,1.00
6A9F9B05575ECFBB,S,622265DB9,MOUNT ORAB OHIO TAXABLE-FIRE STATION-RECOVERY,20101221,7.250,20351201,Y,,20101213,162847,20101221,25000.00,102.375,6.915,,,,20101213,224006,1.00
B278F20114C26E64,P,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101213,162849,20101216,25000.00,86.670,7.057,,,,20101213,224006,1.00
BF9B6520F29E5071,S,917661WM8,UTICA MICH CMNTY SCHS ,20010208,4.800,20160501,,,20101213,162808,20101216,15000.00,101.322,1.251,,,,20101213,224006,1.00
315966A7B38E405A,S,49579SBR6,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.000,20260801,,,20101213,162740,20101216,200000.00,100.000,4.999,,,,20101213,224006,1.00
E7CEB370F2465E04,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101213,162849,20101216,25000.00,106.000,2.469,,,,20101213,224006,1.00
8F4DE77F84B7A45A,S,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20101213,162852,20101216,25000.00,85.957,6.046,,,,20101213,224006,1.00
67F80F1040F6C34F,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101213,162853,20101214,15000.00,100.000,,,,,20101213,224006,1.00
56E348325D9DAA96,P,733581E81,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.125,20360115,,,20101213,162850,20101216,40000.00,94.121,5.562,,,,20101213,224006,1.00
DCD47B6DAC3CF5F1,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101213,162847,20101216,695000.00,59.248,8.718,,,,20101213,224006,1.00
8FD25CA87A90BB13,S,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20101213,162847,20101216,5000.00,97.494,5.222,,,,20101213,224006,1.00
069F1468FC55D277,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101213,162854,20101216,300000.00,95.595,4.885,,,,20101213,224006,1.00
4C390D3FBEA624CD,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101213,162900,20101216,10000.00,102.488,5.833,,,,20101213,224006,1.00
A178DA8B8BCC97C3,S,574300EA3,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20150701,,,20101213,162857,20101216,100000.00,112.284,1.430,,,,20101213,224006,1.00
1EDA4EA9AAE1352A,P,18355PAE7,CLAY CNTY TENN GAS UTIL DIST   ,19980101,5.700,20031201,,,20101213,162500,20101216,20000.00,0.005,,,,,20101213,224006,1.00
1368763B42CF7E86,S,43987PBF7,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20091015,5.625,20300201,,,20101213,162400,20101216,10000.00,100.000,5.625,,,,20101213,224006,1.00
929B38D3ABF352E7,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20101213,162600,20101229,50000.00,89.171,6.300,,,,20101213,224006,1.00
CE29BE6E0BFB7C71,S,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101213,162856,20101216,25000.00,103.611,4.750,,,,20101213,224006,1.00
964483C8833F6DFA,P,60636PYW4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,4.000,20160101,,,20101213,162800,20101216,50000.00,107.840,2.342,,,,20101213,224006,1.00
D8E193F284EAE583,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20101213,162856,20101216,25000.00,99.875,5.008,,,,20101213,224006,1.00
60CDFDBEE2305EA7,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101213,162620,20101216,1000000.00,102.015,7.317,,,,20101213,224006,1.00
EC48035908A4C291,D,05407PAH5,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20130115,,,20101213,162800,20101216,200000.00,105.950,,,,,20101213,224006,1.00
A7D22EE9230408E4,D,67755CXQ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20131001,,,20101213,162800,20101216,50000.00,106.308,,,,,20101213,224006,1.00
3FE3A6145B7B0BF0,D,650017VV5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.500,20150401,,,20101213,162748,20101216,25000.00,108.504,,,,,20101213,224006,1.00
3F9E8E0F8F7010A2,D,145750MZ5,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.100,20241001,,,20101213,162831,20101216,5000.00,85.712,,,,,20101213,224006,1.00
4814511AF9C371EC,D,796242PM1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20230701,Y,,20101213,162656,20101221,30000.00,98.000,,,,,20101213,224006,1.00
8AE1068361784D56,D,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20101213,162739,20101216,25000.00,109.796,,S,,,20101213,224006,1.00
0B9DAE8CC074C53D,D,43567RBA2,HOLLISTER MO CTFS PARTN REF & IMPT,20040315,4.125,20130301,,,20101213,162739,20101216,10000.00,97.810,,P,,,20101213,224006,1.00
0F33B9BDAB06E5BB,D,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20101213,162856,20101216,25000.00,83.557,,,,,20101213,224006,1.00
36DAFA998C16A38B,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101213,162847,20101216,695000.00,59.373,,,,,20101213,224006,1.00
5854D30667F9C96C,D,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20101213,162847,20101216,5000.00,95.994,,,,,20101213,224006,1.00
32086F1930741C54,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101213,162854,20101216,300000.00,94.095,,,,,20101213,224006,1.00
983ED4C11789A611,D,574300EA3,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20150701,,,20101213,162846,20101216,100000.00,111.284,,,,,20101213,224006,1.00
3C504905ADF7E2E2,D,7632237D0,RICHARDSON TEX REF & IMPT,20060701,5.250,20180215,,,20101213,162832,20101216,10000.00,108.685,,,,,20101213,224006,1.00
0011619DF68A0107,D,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20101213,162837,20101216,10000.00,92.202,,,,,20101213,224006,1.00
AE7280204173A151,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101213,162756,20101216,115000.00,102.853,,,,,20101213,224006,1.00
589D9D8CE9471194,D,312765WT3,FAYETTEVILLE N C STR IMPT,20021201,4.200,20170601,,,20101213,160259,20101216,200000.00,104.931,,S,,,20101213,224006,1.00
69B31B1A9F85035A,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101213,162857,20101216,15000.00,77.039,8.016,,,,20101213,224006,1.00
C7D0717915AFEB07,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101213,162800,20101216,100000.00,99.399,5.039,,,,20101213,224006,1.00
13E05F02C23130C1,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101213,162857,20101216,15000.00,75.914,,,,,20101213,224006,1.00
20F62D4075F475B1,D,613205JZ7,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,3.000,20171101,,,20101213,162344,20101216,200000.00,102.251,,S,,,20101213,224006,1.00
C99A6FEC57E4ED86,P,57586ENZ0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20240701,,,20101213,162900,20101216,50000.00,100.900,4.870,,,,20101213,224006,1.00
54B379D48E025919,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101213,162905,20101216,25000.00,92.400,5.536,,,,20101213,224006,1.00
2F34E6E2456742BB,S,677525US4,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,6.000,20401201,Y,,20101213,162907,20101217,250000.00,100.937,5.874,,,,20101213,224006,1.00
A21D8EDE0F9371E4,P,414004B42,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.000,20181001,,,20101213,162547,20101216,100000.00,112.150,1.678,,,,20101213,224006,1.00
6AB2B4416ACE55DA,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101213,162829,20101216,125000.00,88.990,5.305,,,,20101213,224006,1.00
F7781D2BB01E07E9,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101213,162833,20110103,15000.00,95.500,5.363,,,,20101213,224006,1.00
6FAA17735C19E769,S,621842QF3,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20210215,,,20101213,162903,20101216,50000.00,105.475,4.200,,,,20101213,224006,1.00
71DDF61AE42246FE,S,545624HV3,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,4.000,20250801,,,20101213,162903,20101216,15000.00,92.651,4.700,,,,20101213,224006,1.00
02285938002B4F5D,P,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20101213,162855,20101216,50000.00,97.370,5.316,,,,20101213,224006,1.00
1C3379138DC26BD4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,162907,20101216,60000.00,100.789,1.501,,,,20101213,224006,1.00
812960AB1137E3CE,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,162915,20101216,10000.00,98.384,5.486,,,,20101213,224006,1.00
814FFB225061BBC8,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101213,162859,20101220,25000.00,97.625,5.216,,,,20101213,224006,1.00
A195B97ACEC8F262,P,9401565Z1,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20030301,4.000,20140601,,,20101213,162904,20101216,100000.00,105.139,1.852,,,,20101213,224006,1.00
139A5F8E8999B799,S,402892BX0,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.125,20231201,,,20101213,162915,20101216,50000.00,109.000,3.803,,,,20101213,224006,1.00
79D4516983957A35,D,159429QG7,CHAPEL HILL N C PUB IMPT,20030401,3.375,20140401,,,20101213,162716,20101216,300000.00,105.170,,P,,,20101213,224006,1.00
D6AE4D468911BF4E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,162901,20101216,60000.00,100.789,,,,,20101213,224006,1.00
E81F07EDEA3CB09A,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101213,162916,20101216,50000.00,86.453,5.055,,,,20101213,224006,1.00
947BE4423E385666,P,9407735A8,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,3.800,20140101,,,20101213,162914,20101216,20000.00,101.409,3.082,,,,20101213,224006,1.00
69E58178DFDB0164,P,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20101213,162800,20101216,30000.00,108.644,1.860,,,,20101213,224006,1.00
C24C7FF145719215,S,57586EGF2,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.250,20170701,,,20101213,162800,20101216,100000.00,102.190,2.880,,,,20101213,224006,1.00
5EE0D90C122631E1,P,13063ABD5,CALIFORNIA ST VAR PURP,20070601,5.000,20130601,,,20101213,162800,20101216,30000.00,105.893,2.513,,,,20101213,224006,1.00
8742ADBE63E75C7F,P,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20101213,162800,20101216,50000.00,107.866,2.270,,,,20101213,224006,1.00
38DE7F4EBCA1F65D,P,495289GU8,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20160101,,,20101213,162600,20101214,100000.00,104.376,1.279,,,,20101213,224006,1.00
49FB4CD99029E2F0,S,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20101213,162914,20101216,15000.00,100.026,5.105,,,,20101213,224006,1.00
277C22BE8B30EFAC,S,43987PBF7,HOPKINS MINN HSG & REDEV AUTH EXCELSIOR CROSSINGS PROJ,20091015,5.625,20300201,,,20101213,162400,20101216,5000.00,99.993,5.625,,,,20101213,224006,1.00
A5902B110C022247,S,621842QF3,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20210215,,,20101213,162918,20101216,20000.00,105.475,4.200,,,,20101213,224006,1.00
E58410737DFF8525,D,228525FS5,CROWN POINT IND WTRWKS REV UTILITY,20021101,4.250,20170801,,,20101213,162637,20101216,165000.00,103.640,,P,,,20101213,224006,1.00
ABBCCCF72DCC83EF,P,059132F21,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,4.250,20110601,,,20101213,162900,20101216,125000.00,101.600,0.746,,,,20101213,224006,1.00
20D0BB846CEAD5F0,P,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101213,162900,20101216,35000.00,85.900,5.554,,,,20101213,224006,1.00
B63C798D427E8C7A,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101213,162925,20101216,15000.00,90.506,6.249,,,,20101213,224006,1.00
2777674D45E3B696,P,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101213,162901,20101216,10000.00,109.103,3.740,,,,20101213,224006,1.00
500A341D3A45A0C5,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,Y,,20101213,162917,20101216,25000.00,100.853,7.000,,,,20101213,224006,1.00
7351E69A3A347848,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101213,162923,20101213,15000.00,100.000,,,,,20101213,224006,1.00
98B67D2D7D23A108,S,107279CH2,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER B,20050201,4.300,20260801,,,20101213,162917,20101216,25000.00,87.751,5.476,,,,20101213,224006,1.00
1839580D8F95F061,D,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20101213,162835,20101216,25000.00,98.250,,,,,20101213,224006,1.00
0086EDB02429CDBC,D,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20101213,162819,20101216,25000.00,98.500,,,,,20101213,224006,1.00
B84D99C93486C74A,D,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20101213,162032,20101216,300000.00,111.458,,,,,20101213,224006,1.00
0469F6C3F988935D,D,733581E81,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.125,20360115,,,20101213,162903,20101216,40000.00,95.121,,,,,20101213,224006,1.00
EB1DDCB0FE2385E8,D,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20101213,162914,20101216,15000.00,99.926,,,,,20101213,224006,1.00
82B71C87A0FA382E,D,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101213,162901,20101216,10000.00,109.103,,,,,20101213,224006,1.00
87447E0955604A5F,D,159429QH5,CHAPEL HILL N C PUB IMPT,20030401,3.625,20150401,,,20101213,162723,20101216,300000.00,105.500,,P,,,20101213,224006,1.00
65BBE37B7853603D,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101213,162810,20101216,35000.00,53.252,,P,,,20101213,224006,1.00
816CBE2462798ABC,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20101213,162845,20101216,15000.00,89.500,6.274,,,,20101213,224006,1.00
C02CEE4EAF39AF70,S,916672NE4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20190801,,,20101213,162858,20101216,50000.00,106.349,3.500,,,,20101213,224006,1.00
1082D60F19D88172,S,1676107M0,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20160101,,,20101213,162909,20101216,15000.00,107.367,2.800,,,,20101213,224006,1.00
529E94E74DBE1105,S,545624HV3,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,4.000,20250801,,,20101213,162923,20101216,5000.00,92.651,4.700,,,,20101213,224006,1.00
3002993BF2EA1F9D,S,150462DW6,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20200815,,,20101213,162919,20101216,295000.00,106.886,3.000,,,,20101213,224006,1.00
AA589DDEC420E83A,S,796242PM1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20230701,Y,,20101213,162855,20101221,30000.00,100.000,4.250,,,,20101213,224006,1.00
0ADE9E8C7511863A,S,678688JJ2,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20120801,,,20101213,162700,20101216,5000.00,102.797,1.501,,,,20101213,224006,1.00
23CB47C8A9DE8DE8,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101213,162756,20101216,115000.00,102.913,,,,,20101213,224006,1.00
F3541E25742934FA,D,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20101213,162914,20101216,15000.00,99.926,,,,,20101213,224006,1.00
F5793BBD41D99183,P,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20101213,162929,20101216,10000.00,63.101,7.939,,,,20101213,224006,1.00
4417841FC8C368A2,P,917661WM8,UTICA MICH CMNTY SCHS ,20010208,4.800,20160501,,,20101213,162847,20101216,15000.00,101.297,1.316,,,,20101213,224006,1.00
F11425502E52394E,S,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20101213,162937,20101216,50000.00,103.750,3.099,,,,20101213,224006,1.00
0ABF1FBB293F6586,S,621842QF3,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20210215,,,20101213,162932,20101216,50000.00,105.475,4.200,,,,20101213,224006,1.00
F4F9A5EE696A0C54,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101213,162913,20101216,25000.00,95.306,5.380,,,,20101213,224006,1.00
868B025AB9199128,S,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101213,162900,20101216,50000.00,101.048,4.855,,,,20101213,224006,1.00
5C3C63FFD624AF42,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101213,162935,20101222,15000.00,102.375,6.755,,,,20101213,224006,1.00
12F57C34D8A827AA,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101213,162934,20101216,10000.00,103.000,5.974,,,,20101213,224006,1.00
DEC99201F7EEE4FC,D,59333JAC6,MIAMI-DADE CNTY FLA HSG FIN MTG-VILLA ESPERANZA APTS PROJ,19980901,5.350,20281001,,,20101213,162800,20101216,25000.00,95.500,,,,,20101213,224006,1.00
49B96340C93D23BA,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101213,162844,20101216,20000.00,113.494,3.211,,,,20101213,224006,1.00
7C5349128E1E673C,P,810759MY3,SCRANTON PA SER B,20030801,4.375,20230901,,,20101213,162928,20101216,20000.00,87.125,5.822,,,,20101213,224006,1.00
F28F3227F745CE44,S,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101213,162945,20101216,30000.00,103.611,4.750,,,,20101213,224006,1.00
AE4727D9A079CF1D,D,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20101213,161819,20101216,10000.00,101.510,,P,,,20101213,224006,1.00
6DC7A081A91E8820,P,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20101213,162939,20101216,30000.00,37.250,22.449,,,,20101213,224006,1.00
D8F191CB2EDAAA26,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101213,162843,20101216,20000.00,113.744,,,,,20101213,224006,1.00
DB31586605D79934,P,263363JN4,DU PAGE CNTY ILL CMNTY CONS DEBT CTFS,20011101,4.000,20110401,,,20101213,162915,20101216,345000.00,100.825,1.150,,,,20101213,224006,1.00
C95532E469FB932B,S,263363JN4,DU PAGE CNTY ILL CMNTY CONS DEBT CTFS,20011101,4.000,20110401,,,20101213,162915,20101216,190000.00,100.855,1.050,,,,20101213,224006,1.00
483D76AF3E1C2658,S,263363JN4,DU PAGE CNTY ILL CMNTY CONS DEBT CTFS,20011101,4.000,20110401,,,20101213,162916,20101216,50000.00,100.855,1.050,,,,20101213,224006,1.00
DF12A59C094AC3F2,S,263363JN4,DU PAGE CNTY ILL CMNTY CONS DEBT CTFS,20011101,4.000,20110401,,,20101213,162916,20101216,50000.00,100.855,1.050,,,,20101213,224006,1.00
50B26692383AD913,D,65820HXJ7,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,4.375,20181101,,,20101213,162900,20101216,15000.00,106.652,,,,,20101213,224006,1.00
9AAFFAE20AEDA92B,S,263363JN4,DU PAGE CNTY ILL CMNTY CONS DEBT CTFS,20011101,4.000,20110401,,,20101213,162916,20101216,55000.00,100.855,1.050,,,,20101213,224006,1.00
44EE197DDD13A31C,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101213,162951,20101217,5000.00,100.950,7.110,,,,20101213,224006,1.00
B4F0B2CC6B0574A4,P,788705AT8,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.250,20210201,,,20101213,162953,20101216,5000.00,83.824,7.564,,,,20101213,224006,1.00
B5781A41D2B87C5F,P,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20101213,162943,20101216,10000.00,97.776,5.004,,,,20101213,224006,1.00
F9BE5D8419451C34,P,74526QLK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20180701,,,20101213,162946,20101216,25000.00,95.861,4.657,,,,20101213,224006,1.00
A67A3B2B5D18A468,S,57586NEX5,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.000,20191201,,,20101213,162900,20101216,100000.00,99.750,4.033,,,,20101213,224006,1.00
95E708027D321843,P,65820HXJ7,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,4.375,20181101,,,20101213,162900,20101216,15000.00,106.000,2.732,,,,20101213,224006,1.00
E4A6CF4CDFF612CF,D,54811BCB5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20180515,,,20101213,162941,20101216,40000.00,107.473,,,,,20101213,224006,1.00
3ABDF87F08A7ABAE,S,76827QBA0,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 03-1-SER B,20031002,4.900,20110901,,,20101213,162144,20101216,25000.00,100.807,1.004,,,,20101213,224006,1.00
EDA11F78850560CA,S,495289GU8,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20160101,,,20101213,162600,20101214,200000.00,104.421,1.237,,,,20101213,224006,1.00
1964FFBD45B9AC1F,S,736679SC6,PORTLAND ORE REF-EMERGENCY FACS-SER A,20090707,3.000,20110601,,,20101213,162652,20101216,200000.00,101.212,0.351,,,,20101213,224006,1.00
3173C2066062F432,P,147002FV6,CARVER CNTY MINN HSG & REDEV FAC LEASE,20021101,5.500,20270201,,,20101213,162400,20101216,10000.00,106.400,2.392,,,,20101213,224006,1.00
71D18DCAD3F3099B,D,159429QJ1,CHAPEL HILL N C PUB IMPT,20030401,3.750,20160401,,,20101213,162729,20101216,300000.00,105.630,,P,,,20101213,224006,1.00
90510183819214A6,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,162959,20101221,10000.00,102.250,7.228,,,,20101213,224006,1.00
71E47233291560C4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,163000,20101216,15000.00,101.673,7.203,,,,20101213,224006,1.00
DFB97C176300A07B,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101213,163000,20101216,10000.00,102.500,6.674,,,,20101213,224006,1.00
1F44AFC12629A036,S,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,Y,,20101213,162955,20110103,250000.00,106.000,4.477,,,,20101213,224006,1.00
370A0C545D03B12B,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101213,162937,20101216,50000.00,102.115,6.922,,,,20101213,224006,1.00
24A16F2593C127DC,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101213,162844,20101216,20000.00,113.493,,,,,20101213,224006,1.00
4CCDB9900DC8625C,D,54811BCB5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20180515,,,20101213,162941,20101216,40000.00,107.374,,,,,20101213,224006,1.00
C5CA1421B9F19812,D,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20101213,162345,20101216,25000.00,45.250,,S,,,20101213,224006,1.00
23732E24178908E7,D,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20101213,161754,20101216,1MM+,95.500,,,,,20101213,224006,1.00
D8967DD67A51D283,P,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20101213,162556,20101216,10000.00,92.291,6.707,,,,20101213,224006,1.00
803F373034A315DF,P,843375XH4,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20120101,,,20101213,162800,20101216,1MM+,103.980,1.145,,,,20101213,224006,1.00
F43D5A01DEE2E8AC,S,68607HPQ3,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,4.250,20131101,,,20101213,163005,20101216,40000.00,104.285,1.101,,,,20101213,224006,1.00
D872020622911ADF,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,163006,20101216,25000.00,99.120,5.066,,,,20101213,224006,1.00
EC5A869676C52A21,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101213,163008,20101216,20000.00,103.675,7.212,,,,20101213,224006,1.00
25CD8F472CAD51F9,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101213,163008,20101216,5000.00,87.690,5.800,,,,20101213,224006,1.00
EAE92BAA82AF6BA9,D,43284RBS5,HILTON HEAD IS S C PUB FACS SER C,20040601,4.250,20150601,,,20101213,162906,20101216,50000.00,104.460,,,,,20101213,224006,1.00
0C63E2E8C106194D,P,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101213,163000,20101216,10000.00,100.020,6.995,,,,20101213,224006,1.00
23F0A29C1AECAD27,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101213,162923,20101216,10000.00,97.218,5.800,,,,20101213,224006,1.00
B8EC8208EAF94D96,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101213,162925,20101216,190000.00,88.990,5.305,,,,20101213,224006,1.00
FBD778199B7A0695,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20101213,162946,20101216,10000.00,100.000,5.000,,,,20101213,224006,1.00
3845139B21022DE8,D,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101213,163002,20101216,10000.00,100.020,,,,,20101213,224006,1.00
F8F922C197603DCE,P,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20101213,162925,20101216,1MM+,102.650,6.384,,,,20101213,224006,1.00
BB8FB74D86FBEDC1,D,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101213,163002,20101216,10000.00,100.020,,,,,20101213,224006,1.00
2CF08CF7D31C32C1,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101213,162810,20101216,40000.00,98.400,,S,,,20101213,224006,1.00
3C94AA1693E63A35,D,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101213,162901,20101216,10000.00,109.103,,,,,20101213,224006,1.00
D6ECCC6EACF7509D,P,533021BJ9,LINCOLN CALIF PUB FING AUTH SUB-SER B,20070524,4.625,20190901,,,20101213,163011,20101216,10000.00,90.620,6.024,,,,20101213,224006,1.00
9BC1AACB9C5F79CF,S,801577EL7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20180515,,,20101213,163000,20101216,10000.00,104.967,2.999,,,,20101213,224006,1.00
5600511D3AC505DD,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20101213,163002,20101216,50000.00,103.968,4.064,,,,20101213,224006,1.00
5FF75E01A4EB3A42,S,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101213,163002,20101216,45000.00,97.512,4.286,,,,20101213,224006,1.00
EC9F25BB95BFC618,S,057507HQ1,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20281101,,,20101213,162927,20101216,130000.00,98.596,5.120,,,,20101213,224006,1.00
7BFAD0357739FB12,P,424674DF3,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20170701,,,20101213,162929,20101216,15000.00,105.407,4.050,,,,20101213,224006,1.00
C12EABCA57FA033D,D,057507HQ1,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20281101,,,20101213,162926,20101216,130000.00,98.496,,,,,20101213,224006,1.00
870C924AFD65A543,S,924211Q65,VERMONT MUN BD BK REF-SER 1,20030410,3.900,20131201,,,20101213,162932,20101216,10000.00,105.011,1.300,,,,20101213,224006,1.00
9CBF2DD9AC6DA5C9,P,409504JS7,HAMPTON TWP PA SCH DIST REF-SER A,20061201,4.250,20291115,,,20101213,162945,20101216,25000.00,88.109,5.249,,,,20101213,224006,1.00
20F646506C2369E9,P,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20101213,162947,20101216,50000.00,102.987,2.293,,,,20101213,224006,1.00
D6428AD608A771A9,D,424674DF3,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20170701,,,20101213,162929,20101216,15000.00,105.527,,,,,20101213,224006,1.00
E2C4B653ED782638,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101213,162553,20101216,15000.00,93.312,6.586,,,,20101213,224006,1.00
1804EF7E5EE3EA57,D,924211Q65,VERMONT MUN BD BK REF-SER 1,20030410,3.900,20131201,,,20101213,162927,20101216,10000.00,104.911,,,,,20101213,224006,1.00
545E7C2DEA9DBFA1,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,162958,20101216,50000.00,104.493,7.750,,,,20101213,224006,1.00
436DDB7B5132E003,P,540783BW6,LOGAN CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20080301,4.125,20270201,,,20101213,163005,20101216,30000.00,91.717,4.872,,,,20101213,224006,1.00
B4FF81CC904719E2,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101213,163016,20101216,20000.00,99.500,5.033,,,,20101213,224006,1.00
5047AC422FD4D8ED,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101213,163013,20101216,10000.00,93.840,5.404,,,,20101213,224006,1.00
2F44432302D7093A,S,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20101213,162700,20101216,60000.00,112.291,1.400,,,,20101213,224006,1.00
1F77746E7CE81675,D,121349JL9,BURKE CNTY N C WTR,20030401,4.200,20210401,,,20101213,162826,20101216,250000.00,101.738,,S,,,20101213,224006,1.00
72BCCD27F1FA02C4,D,933686AU1,WANAQUE VY N J REGL SEW AUTH REF-SER B,20090423,5.000,20210901,,,20101213,162157,20101216,400000.00,108.000,,S,,,20101213,224006,1.00
AC673A148F8B6F35,D,649438FB9,NEW YORK CITY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-B-1,20071107,4.250,20130701,,,20101213,162500,20101216,50000.00,92.696,,,,,20101213,224006,1.00
ACB16D31F5CEAE83,D,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20101213,162100,20101216,145000.00,98.675,,,,,20101213,224006,1.00
C359CDBBED9EBE74,D,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20101213,162718,20101216,145000.00,98.750,,,,,20101213,224006,1.00
AC13CBF5B7A30313,D,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101213,162729,20101216,50000.00,85.389,,,,,20101213,224006,1.00
28762A31C08798E8,D,540783BW6,LOGAN CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20080301,4.125,20270201,,,20101213,163005,20101216,30000.00,93.020,,,,,20101213,224006,1.00
5696D69839001B15,D,134655AV1,CAMPTON TWP ILL SER B,20050701,3.500,20141215,,,20101213,162857,20101216,415000.00,103.392,,S,,,20101213,224006,1.00
E89CDA03E9D73A4E,S,650017QB5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20160401,,,20101213,162900,20101216,65000.00,101.360,0.573,,,,20101213,224006,1.00
BAF7DACD3B887DC7,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101213,162958,20101216,15000.00,96.368,5.776,,,,20101213,224006,1.00
1355AC2013AAA5E5,S,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20101213,163022,20101216,10000.00,108.686,3.250,,,,20101213,224006,1.00
D0EF4EBBA362FF21,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101213,162958,20101216,15000.00,96.501,,,,,20101213,224006,1.00
DF245B74C52CAEAE,S,616141VP9,MOORHEAD MINN IMPT-SER B,20030501,4.100,20180201,,,20101213,163000,20101216,75000.00,105.086,2.400,,,,20101213,224006,1.00
E0CE9A5C5E07746E,S,590536DX3,MESA ARIZ STR & HWY REV REF,20050201,5.000,20190701,,,20101213,163000,20101216,50000.00,109.828,3.650,,,,20101213,224006,1.00
052671B03C7FF4F5,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,162958,20101221,20000.00,100.000,5.249,,,Y,20101213,224006,1.00
D017E0F3579D4321,P,696560GM7,PALM BEACH CNTY FLA SOLID REF,20040302,3.000,20111001,,,20101213,163013,20101216,50000.00,100.242,2.686,,,,20101213,224006,1.00
F58643F832C3D26C,P,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20101213,163017,20101216,35000.00,37.250,22.449,,,,20101213,224006,1.00
AFE54B36525AB924,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101213,163000,20101221,100000.00,101.468,5.925,,,,20101213,224006,1.00
7DCDA0DCAAC6BDCF,S,62551PBQ9,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,4.500,20210901,,,20101213,163025,20101216,20000.00,100.322,4.454,,,,20101213,224006,1.00
87A3148C299E6139,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,163028,20101221,20000.00,100.702,6.500,,,,20101213,224006,1.00
DA626439FEBFE70C,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101213,163028,20101216,5000.00,102.500,6.674,,,,20101213,224006,1.00
FBBBFD89C088220D,P,095166CJ1,BLOUNT CNTY ALA WTR AUTH WTR ,20041101,4.750,20380801,,,20101213,163027,20101216,15000.00,89.342,5.505,,,,20101213,224006,1.00
39336B56156D3829,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101213,142658,20101214,50000.00,97.500,5.236,,,,20101213,224006,1.00
566E682541FA2F9C,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101213,163009,20101216,25000.00,91.900,4.764,,,,20101213,224006,1.00
FB9EE64FDFB35ABD,P,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20101213,163029,20101216,25000.00,107.329,2.418,,,,20101213,224006,1.00
EAEB381084D08F61,D,159429QK8,CHAPEL HILL N C PUB IMPT,20030401,3.750,20170401,,,20101213,162734,20101216,300000.00,105.500,,P,,,20101213,224006,1.00
DDB907A9A723A69D,P,246380ZN2,DELAWARE ST SER A,20050201,4.150,20230201,,,20101213,142334,20101216,20000.00,104.000,2.212,,,,20101213,224006,1.00
054C75056309B315,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101213,163032,20101216,5000.00,92.197,5.780,,,,20101213,224006,1.00
86C386D004EF725C,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101213,163000,20101216,50000.00,85.139,6.404,,,,20101213,224006,1.00
47A0739B5756EFA5,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101213,163027,20101216,125000.00,100.700,4.888,,,,20101213,224006,1.00
B2FB1372651628BF,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101213,163028,20110103,500000.00,99.999,5.000,,,,20101213,224006,1.00
FCC9501926FADCD9,P,259372KR0,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,2.000,20121201,,,20101213,163000,20101216,50000.00,99.800,2.105,,,,20101213,224006,1.00
7872E9F0E1315A4A,D,413893BY3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20131115,,,20101213,163010,20101216,10000.00,81.833,,S,,,20101213,224006,1.00
A8769C437331FA97,D,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101213,163019,20101216,50000.00,85.139,,,,,20101213,224006,1.00
12CBA3F21F69B60D,D,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101213,163019,20101216,50000.00,85.139,,,,,20101213,224006,1.00
439EAF17E3449F38,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101213,163027,20101216,125000.00,99.000,,,,,20101213,224006,1.00
4CF75D5A665D2DAB,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101213,163028,20110103,500000.00,98.249,,,,,20101213,224006,1.00
671225E7D34502DB,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20101213,163000,20101216,25000.00,89.130,5.763,,,,20101213,224006,1.00
124E3B2BF5BEF5FF,P,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101213,163034,20101216,25000.00,92.000,5.566,,,,20101213,224006,1.00
69D8D0A9B573B181,P,793190EX3,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20030624,0.000,20200501,,,20101213,163039,20101216,10000.00,65.496,4.565,,,,20101213,224006,1.00
D0ECBDAE1E65763E,S,677525US4,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,6.000,20401201,Y,,20101213,163007,20101217,100000.00,100.937,5.874,,,,20101213,224006,1.00
10AF9B546DA27218,S,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20101213,163034,20101216,10000.00,108.686,3.250,,,,20101213,224006,1.00
E389492D35222726,P,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20101213,163022,20101216,5000.00,98.455,5.646,,,,20101213,224006,1.00
C514277DE44271AA,P,13062R5P9,CALIFORNIA ST VAR PURP,20060401,5.000,20130901,,,20101213,163024,20101216,50000.00,107.092,2.283,,,,20101213,224006,1.00
47E8175182FF6B5E,P,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20101213,163027,20101216,50000.00,98.093,5.168,,,,20101213,224006,1.00
C1BFFD97E5EC9879,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101213,162410,20101216,55000.00,88.417,,P,,,20101213,224006,1.00
8C6151E202EBAA18,S,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20101213,163012,20101216,100000.00,104.433,4.704,,,,20101213,224006,1.00
6E01297F277FBBF3,P,618023W68,MORRIS CNTY N J REF,20060315,3.625,20110315,,,20101213,162957,20101216,50000.00,100.495,1.600,,,,20101213,224006,1.00
522ECA0B1C0DF65A,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,163049,20101216,5000.00,96.559,6.349,,,,20101213,224006,1.00
6E2FE4DDD8B1ED80,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101213,163049,20101216,5000.00,102.500,6.674,,,,20101213,224006,1.00
5D4A34BE1ECE4CED,P,64966F7W8,NEW YORK N Y SER C,20070109,5.000,20190101,,,20101213,163011,20101216,50000.00,106.513,3.784,,,,20101213,224006,1.00
90E7330FF5503F7F,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101213,163045,20101216,10000.00,95.062,6.055,,,,20101213,224006,1.00
B537F9E69EA4EE86,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101213,163000,20101221,100000.00,99.015,,,,,20101213,224006,1.00
5B5F7207860FB005,P,414738QH0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110915,,,20101213,163032,20101216,40000.00,85.000,22.976,,,,20101213,224006,1.00
760FB3FE158B2F68,P,147002FV6,CARVER CNTY MINN HSG & REDEV FAC LEASE,20021101,5.500,20270201,,,20101213,162500,20101216,10000.00,106.400,2.392,,,,20101213,224006,1.00
91FBA0EAB127B243,S,5064845N0,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,3.030,20120501,,,20101213,163041,20101216,20000.00,102.072,1.501,,,,20101213,224006,1.00
BE75AA158367C3F7,D,64966F7W8,NEW YORK N Y SER C,20070109,5.000,20190101,,,20101213,163011,20101216,50000.00,106.513,,,,,20101213,224006,1.00
6E4A3CBE7BEAAA6B,S,67756AB35,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20251201,,,20101213,163045,20101216,5000.00,103.493,4.328,,,,20101213,224006,1.00
47B2A34A877FC418,P,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20101213,162900,20101214,100000.00,100.000,3.929,,,,20101213,224006,1.00
67F5D31DF472FDF8,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20101213,163022,20101216,5000.00,99.155,,,,,20101213,224006,1.00
28D13323F0668543,P,877223NR4,TAYLOR MICH ,20050331,5.000,20140901,,,20101213,163011,20101216,25000.00,109.168,2.400,,,,20101213,224006,1.00
42CC7AB8C0BCBEF9,P,877223NR4,TAYLOR MICH ,20050331,5.000,20140901,,,20101213,163011,20101216,25000.00,109.168,2.400,,,,20101213,224006,1.00
7F1FBE86A2D784A9,P,877223NR4,TAYLOR MICH ,20050331,5.000,20140901,,,20101213,163011,20101216,25000.00,109.168,2.400,,,,20101213,224006,1.00
D417B143A3480E9B,D,5064845N0,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,3.030,20120501,,,20101213,163041,20101216,20000.00,101.572,,,,,20101213,224006,1.00
206677C730F14DA7,P,877223NR4,TAYLOR MICH ,20050331,5.000,20140901,,,20101213,163011,20101216,25000.00,109.168,2.400,,,,20101213,224006,1.00
22DD85DB5D62FE5E,P,877223NR4,TAYLOR MICH ,20050331,5.000,20140901,,,20101213,163011,20101216,25000.00,109.168,2.400,,,,20101213,224006,1.00
EC803C40C610B6D3,P,877223NR4,TAYLOR MICH ,20050331,5.000,20140901,,,20101213,163011,20101216,25000.00,109.168,2.400,,,,20101213,224006,1.00
33244C5135A32289,S,796815WB0,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-B,20011025,5.000,20111101,,,20101213,162233,20101216,20000.00,102.587,2.000,,,,20101213,224006,1.00
1147D833B07C60C0,P,462670CS7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20120601,,,20101213,163000,20101216,15000.00,100.500,3.644,,,,20101213,224006,1.00
D63995B02667AE96,P,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20101213,163047,20101216,185000.00,37.250,22.449,,,,20101213,224006,1.00
9CEF576899C2823C,D,67756AB35,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20251201,,,20101213,163045,20101216,5000.00,103.368,,,,,20101213,224006,1.00
58175526D52771C1,D,462670CS7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20120601,,,20101213,163000,20101216,15000.00,100.923,,,,,20101213,224006,1.00
C8CFD75AABC562D9,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101213,163000,20101216,100000.00,89.410,5.037,,,,20101213,224006,1.00
FDCBC48692FD0553,P,97966TAT1,WOODLAND PK N J GEN IMPT,20090715,4.000,20270715,,,20101213,163000,20101216,20000.00,93.257,4.585,,,,20101213,224006,1.00
695D2A34F0BBF542,S,97966TAT1,WOODLAND PK N J GEN IMPT,20090715,4.000,20270715,,,20101213,163000,20101216,20000.00,96.198,4.323,,,,20101213,224006,1.00
F8A5948C5FE3779B,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101213,163055,20101216,40000.00,91.197,5.869,,,,20101213,224006,1.00
706CCEDECC8DB745,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101213,163056,20101216,300000.00,98.725,5.104,,,,20101213,224006,1.00
9451F89E036CBBE0,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101213,163056,20101216,300000.00,97.225,,,,,20101213,224006,1.00
31812C8C9BE56B58,S,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20101213,162017,20101216,85000.00,107.007,4.010,,,,20101213,224006,1.00
9BF9BF239AEA94A2,S,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20101213,162017,20101216,25000.00,107.007,4.010,,,,20101213,224006,1.00
FC09B79172B1450D,S,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20101213,162017,20101216,315000.00,107.007,4.010,,,,20101213,224006,1.00
8B5A280ABF9704C4,S,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20101213,162017,20101216,75000.00,107.007,4.010,,,,20101213,224006,1.00
41D1C8F26C15004D,S,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20101213,162017,20101216,640000.00,107.007,4.010,,,,20101213,224006,1.00
E883D56529782447,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,163100,20101216,20000.00,92.364,5.445,,,,20101213,224006,1.00
0067B29DCCF0A9BF,S,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20101213,162017,20101216,25000.00,107.007,4.010,,,,20101213,224006,1.00
02EF30C731526523,D,159429QM4,CHAPEL HILL N C PUB IMPT,20030401,4.000,20190401,,,20101213,162745,20101216,300000.00,105.810,,P,,,20101213,224006,1.00
F5FA16D9963F30BC,D,159429QL6,CHAPEL HILL N C PUB IMPT,20030401,3.875,20180401,,,20101213,162740,20101216,300000.00,105.720,,P,,,20101213,224006,1.00
7D3953787771CA09,D,169093BG5,CHILLICOTHE ILL PK DIST ,20101201,4.500,20111201,Y,,20101213,162400,20101228,170000.00,102.697,,,,,20101213,224006,1.00
3CD80DDA32A0E2D0,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101213,163056,20101216,55000.00,87.500,5.006,,,,20101213,224006,1.00
682CE00B86D1EE61,S,677525US4,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,6.000,20401201,Y,,20101213,163043,20101217,50000.00,100.937,5.874,,,,20101213,224006,1.00
BD3CFC3797766B2C,P,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20101213,162500,20101216,20000.00,86.750,7.549,,,,20101213,224006,1.00
BECDE540724D56D7,S,479370TT5,JOHNSTON IOWA SER B,20101201,2.250,20180601,Y,,20101213,163023,20101230,130000.00,100.000,2.250,,,,20101213,224006,1.00
773E67BDD5BE9745,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101213,163100,20101216,70000.00,89.410,5.037,,,,20101213,224006,1.00
B850BC9F56C780C3,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20101213,162958,20101216,30000.00,87.500,,,,,20101213,224006,1.00
34A4C01F76C23F34,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20101213,162959,20101216,50000.00,102.093,,,,,20101213,224006,1.00
C1D0A648B684EF94,S,49579SBR6,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.000,20260801,,,20101213,162713,20101216,85000.00,100.000,4.999,,,,20101213,224006,1.00
4A49525D4FFBF9F1,S,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20101213,163104,20101216,50000.00,101.924,3.998,,,,20101213,224006,1.00
F5F6EE8EA12B5FF1,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101213,163052,20101216,200000.00,104.000,4.343,,,,20101213,224006,1.00
9412E26C00668065,S,592596XG0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-NATL IBC,19980402,5.500,20170701,,,20101213,162800,20101216,50000.00,117.257,1.550,,,,20101213,224006,1.00
70222E477E9324DA,S,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20101213,162017,20101216,225000.00,107.007,4.010,,,,20101213,224006,1.00
0BF4DCEE6436D3A8,S,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20101213,162017,20101216,110000.00,107.007,4.010,,,,20101213,224006,1.00
3FDA1645511B1F0E,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,163112,20110106,10000.00,100.815,4.888,,,,20101213,224006,1.00
8881ABEC94822854,S,796237TL9,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20280801,,,20101213,163012,20101216,30000.00,108.076,4.009,,,,20101213,224006,1.00
833816C869B59A12,D,59259YFY0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20251115,,,20101213,163020,20101216,55000.00,103.428,,,,,20101213,224006,1.00
F3941628961C69F0,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101213,163002,20101216,25000.00,89.563,,S,,,20101213,224006,1.00
0BD43EB9CD79C215,D,796237TL9,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20280801,,,20101213,163012,20101216,30000.00,107.076,,,,,20101213,224006,1.00
20161C381DC7F9A5,D,796237TL9,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20280801,,,20101213,163013,20101216,30000.00,106.851,,,,,20101213,224006,1.00
B5F17A1899413F36,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101213,163117,20101222,5000.00,101.302,4.833,,,,20101213,224006,1.00
FFD011CAB8336423,P,85022KCH1,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.500,20121201,,,20101213,163022,20101216,100000.00,104.850,1.963,,,,20101213,224006,1.00
5E9A38D2BC6DD1D8,P,058219JZ0,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,5.000,20270801,,,20101213,163104,20101216,100000.00,107.258,1.092,,,,20101213,224006,1.00
282026A53D65BF54,S,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20101213,163107,20101216,140000.00,99.975,5.002,,,,20101213,224006,1.00
B69BFDEA7A3963B7,D,85022KCH1,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.500,20121201,,,20101213,163022,20101216,100000.00,104.850,,,,,20101213,224006,1.00
96698B2DE34A10BF,P,18355PAG2,CLAY CNTY TENN GAS UTIL DIST   ,19980101,5.900,20051201,,,20101213,162500,20101216,25000.00,0.004,,,,,20101213,224006,1.00
A738C61D453A0470,P,250221AA6,DES PLAINES ILL ECONOMIC DEV REF-HARTMARX CORP PROJ,19931222,7.250,20150701,,,20101213,163000,20101213,25000.00,0.004,,,,,20101213,224006,1.00
008B3C4066CCCD9A,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101213,163107,20101216,50000.00,69.787,8.756,,,,20101213,224006,1.00
9A59C73C4AE8C458,S,483800QY7,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20170101,,,20101213,163102,20101216,25000.00,109.552,2.500,,,,20101213,224006,1.00
CB0E1125021263EF,P,795685BY1,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20160801,,,20101213,163106,20101216,10000.00,109.102,2.883,,,,20101213,224006,1.00
2BF729E93E51B80B,S,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20101213,162939,20101228,5000.00,100.125,2.580,,,,20101213,224006,1.00
1EA3DE2DBDDC2E76,P,60636WHJ7,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.250,20150501,,,20101213,163000,20101216,50000.00,108.983,2.090,,,,20101213,224006,1.00
2871BD6C339C921C,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101213,163112,20101221,10000.00,105.992,4.499,,,,20101213,224006,1.00
7460BD3148E6918E,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101213,163107,20101216,50000.00,68.587,,,,,20101213,224006,1.00
29752DE4F4283091,D,483800QY7,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20170101,,,20101213,163102,20101216,25000.00,108.302,,,,,20101213,224006,1.00
07D7A1389587BD7C,D,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20101213,163104,20101216,50000.00,99.926,,,,,20101213,224006,1.00
7970BD25BD46C007,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,163121,20101216,10000.00,98.459,5.116,,,,20101213,224006,1.00
3E091854B1B0D335,P,7622416X0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-ROGER WILLIAMS ,19981201,5.500,20280701,,,20101213,162500,20101216,20000.00,77.750,7.858,,,,20101213,224006,1.00
F3F93400AFF810B0,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101213,163121,20101216,25000.00,95.970,4.851,,,,20101213,224006,1.00
2DB62AB1BEDD799F,S,6775193N8,OHIO ST COMMON SCHS-SER B,20040928,5.000,20120315,,,20101213,162946,20101215,500000.00,105.186,0.820,,,,20101213,224006,1.00
7C6FA044B0535473,P,64983UQT0,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20101213,162548,20101216,5000.00,98.135,8.843,,,,20101213,224006,1.00
A2FD91F9101538E0,D,939741SV7,WASHINGTON ST REF-SER R-93B,19930501,5.700,20151001,,,20101213,162901,20101216,1MM+,109.000,,,,,20101213,224006,1.00
96F9009AF385A330,D,43567RBA2,HOLLISTER MO CTFS PARTN REF & IMPT,20040315,4.125,20130301,,,20101213,162222,20101216,10000.00,98.810,,S,,,20101213,224006,1.00
7744806BEDE4EF70,D,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20101213,163031,20101216,25000.00,108.796,,P,,,20101213,224006,1.00
C5B6BFDD9E8EC65F,D,64985WY81,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,5.000,20220715,,,20101213,163010,20101216,100000.00,103.545,,S,,,20101213,224006,1.00
694FC5EF780FB43E,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101213,163121,20101216,25000.00,94.095,,,,,20101213,224006,1.00
32E34713571BE052,D,795685BY1,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20160801,,,20101213,163106,20101216,10000.00,109.102,,,,,20101213,224006,1.00
BD642A38F8FEB096,S,130333AR8,CALIFORNIA HSG FIN AGY SER A,20101215,3.050,20170801,Y,,20101213,163120,20101216,10000.00,100.896,2.900,,,,20101213,224006,1.00
C904733FA4E39238,P,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101213,163129,20101216,35000.00,93.100,5.798,,,,20101213,224006,1.00
5EAEC8B5E5B352EA,S,64983XSS4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20160701,,,20101213,161258,20101216,25000.00,103.501,0.611,,,,20101213,224006,1.00
3B1AD8896BB05D34,D,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101213,162410,20101216,10000.00,91.000,,P,,,20101213,224006,1.00
2FF48807A90901D7,D,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20101213,162849,20101216,50000.00,97.520,,P,,,20101213,224006,1.00
2EB2FF4FFFB65839,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20101213,162825,20101216,20000.00,103.030,,P,,,20101213,224006,1.00
680572D3CDE7E924,D,875290DM7,TAMPA FLA WTR & SWR REV ,19870115,6.900,20161001,,,20101213,162836,20101216,5000.00,111.200,,P,,,20101213,224006,1.00
499311392B4CE108,D,446457SH7,HUNTINGTON N Y PUB IMPT,20091214,4.000,20231201,,,20101213,163026,20101216,25000.00,101.800,,,,,20101213,224006,1.00
4A6BB89B0C560EB1,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101213,163134,20101216,10000.00,87.154,6.100,,,,20101213,224006,1.00
A3106511CC639E87,S,927781MU5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20230901,,,20101213,163131,20101216,45000.00,107.544,3.858,,,,20101213,224006,1.00
0FE32C10067001EE,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101213,163035,20101216,10000.00,94.600,4.455,,,,20101213,224006,1.00
906ED530F98FFC04,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101213,163131,20101216,25000.00,104.941,4.500,,,,20101213,224006,1.00
D714AA4CDCEE973A,S,590536DX3,MESA ARIZ STR & HWY REV REF,20050201,5.000,20190701,,,20101213,163000,20101216,150000.00,109.828,3.650,,,,20101213,224006,1.00
C081FFE6FF241B89,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,,,20101213,162933,20101216,35000.00,100.375,7.017,,,,20101213,224006,1.00
7C04847F1211E122,D,159429QN2,CHAPEL HILL N C PUB IMPT,20030401,4.000,20200401,,,20101213,162752,20101216,300000.00,105.330,,P,,,20101213,224006,1.00
EF59C80C15021A45,P,575832MF4,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20160501,,,20101213,161033,20101216,300000.00,108.349,2.409,,,,20101213,224006,1.00
DC5905C630C44BF2,P,679077QP5,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20120715,,,20101213,162700,20101216,25000.00,106.579,0.802,,,,20101213,224006,1.00
995087E74905C06D,S,679077QP5,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20120715,,,20101213,162800,20101216,25000.00,106.779,0.680,,,,20101213,224006,1.00
2492B9D631E26685,P,937411HB5,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 1999-SER B,20070313,0.000,20290801,,,20101213,163000,20101216,415000.00,26.209,7.320,,,,20101213,224006,1.00
2BD237F3F381DACC,P,13062PVF6,CALIFORNIA ST VAR PURP,20040601,5.250,20131201,,,20101213,163132,20101216,35000.00,107.995,2.432,,,,20101213,224006,1.00
1F82E1BAB9CA784A,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101213,163136,20110103,250000.00,98.249,,,,,20101213,224006,1.00
8715BBAC9C4E6744,S,658203L69,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20220101,,,20101213,163133,20101216,15000.00,107.345,3.926,,,,20101213,224006,1.00
0900F42A312B10C8,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101213,163136,20110103,250000.00,99.999,5.000,,,,20101213,224006,1.00
1B5DE2BAE64EBF99,P,147879EW6,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.000,20220301,,,20101213,145311,20101216,10000.00,100.351,4.692,,,,20101213,224006,1.00
4D89C1737DCD9582,P,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20101213,163142,20101216,50000.00,105.821,1.659,,,,20101213,224006,1.00
FC26CC3B46F0B215,D,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20101213,162639,20101216,50000.00,106.321,,P,,,20101213,224006,1.00
C988CA8842469879,D,496602MN0,KINGSTON N Y CITY SCH DIST ,20101018,3.250,20231015,,,20101213,163050,20101216,10000.00,89.199,,,,,20101213,224006,1.00
26E61358EC810028,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101213,163100,20101216,125000.00,89.410,5.037,,,,20101213,224006,1.00
E39F7FDA7C9B6713,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101213,163142,20101216,10000.00,97.000,4.954,,,,20101213,224006,1.00
BB26015107E5423D,S,839604CG8,SOUTH PUTNAM IND HIGH SCH BLDG CAP APPREC-REF-FIRST MTG,19920618,0.000,20110705,,,20101213,163145,20101216,5000.00,98.905,1.982,,,,20101213,224006,1.00
EBBAFE281C012D38,S,343136YU5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20360701,,,20101213,163143,20101216,5000.00,86.900,5.457,,,,20101213,224006,1.00
D688632291F3CD44,S,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20101213,163142,20101216,30000.00,102.000,4.130,,,,20101213,224006,1.00
AD32B76154CD60E1,S,496602MN0,KINGSTON N Y CITY SCH DIST ,20101018,3.250,20231015,,,20101213,163000,20101216,10000.00,89.449,4.330,,,,20101213,224006,1.00
758FE825D8B56582,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101213,163141,20101216,5000.00,79.666,6.864,,,,20101213,224006,1.00
20E64D1695A6746B,D,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20101213,163142,20101216,30000.00,101.252,,,,,20101213,224006,1.00
37A6D7BA6A4AADB6,P,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20101213,163145,20101216,25000.00,103.354,2.712,,,,20101213,224006,1.00
33BB68B1B418C296,P,303823DD7,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.250,20190815,,,20101213,163143,20101216,15000.00,104.000,4.682,,,,20101213,224006,1.00
629B6866311938B2,P,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20101213,163142,20101216,15000.00,101.000,4.367,,,,20101213,224006,1.00
0EF6D34685800EAD,P,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20101213,163143,20101216,10000.00,106.072,3.926,,,,20101213,224006,1.00
E5C2E013D57D9F4D,P,228129F80,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20230801,,,20101213,163144,20101216,20000.00,101.758,4.573,,,,20101213,224006,1.00
37D4C1E99720488D,P,95648MBW8,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20180601,,,20101213,163145,20101216,20000.00,101.711,4.753,,,,20101213,224006,1.00
D47880E11EDA2C52,P,16639TAA9,CHESTERFIELD CNTY VA ECONOMIC REF-VIRGINIA ELEC & PWR-SER A,20090519,5.000,20230501,,,20101213,163145,20101216,20000.00,100.251,4.962,,,,20101213,224006,1.00
072AC336A96D40D8,P,92813TAH3,VIRGINIA ST HSG DEV AUTH SER A,20100210,2.000,20140301,,,20101213,163146,20101216,10000.00,96.450,3.172,,,,20101213,224006,1.00
66A80CA0B2E43CA9,P,74175NAW3,PRINCE WILLIAM CNTY VA INDL REF-ATCC PROJ,20050510,5.250,20160201,,,20101213,163146,20101216,10000.00,108.081,3.512,,,,20101213,224006,1.00
E89D9E516ABE0D10,D,97670GAK5,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,4.500,20181115,,,20101213,163141,20101216,20000.00,105.750,,,,,20101213,224006,1.00
9F18DC2FD797EF30,D,303823DD7,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.250,20190815,,,20101213,162648,20101216,15000.00,104.500,,P,,,20101213,224006,1.00
F9A27BE7E1647982,D,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20101213,162652,20101216,10000.00,106.622,,P,,,20101213,224006,1.00
385AF00239017571,D,228129F80,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20230801,,,20101213,162656,20101216,20000.00,102.258,,P,,,20101213,224006,1.00
0D3DC565FDC85070,D,658203L69,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20220101,,,20101213,163133,20101216,15000.00,105.759,,,,,20101213,224006,1.00
002187EE48E757B4,D,95648MBW8,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20180601,,,20101213,162704,20101216,20000.00,102.210,,P,,,20101213,224006,1.00
7B5BA07BB312A5E6,D,16639TAA9,CHESTERFIELD CNTY VA ECONOMIC REF-VIRGINIA ELEC & PWR-SER A,20090519,5.000,20230501,,,20101213,162700,20101216,20000.00,100.751,,P,,,20101213,224006,1.00
F84F6723C4B1C8EC,D,92813TAH3,VIRGINIA ST HSG DEV AUTH SER A,20100210,2.000,20140301,,,20101213,162708,20101216,10000.00,97.000,,P,,,20101213,224006,1.00
B900D383C037B351,D,74175NAW3,PRINCE WILLIAM CNTY VA INDL REF-ATCC PROJ,20050510,5.250,20160201,,,20101213,162713,20101216,10000.00,108.631,,P,,,20101213,224006,1.00
587A23A052E95761,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101213,163150,20101216,10000.00,103.675,7.212,,,,20101213,224006,1.00
E6C13C2EDAF39B28,P,569418AX4,MARION CNTY W VA SINGLE FAMILY ,19790801,7.375,20110801,,,20101213,163153,20101216,35000.00,103.660,1.466,,,,20101213,224006,1.00
D678D70018A84E8E,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101213,163144,20101216,100000.00,89.132,5.400,,,,20101213,224006,1.00
2F8717EFDD592A0F,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20101213,162500,20101221,10000.00,98.843,5.680,,,,20101213,224006,1.00
4FBADDE3727319A8,P,613754EY2,MONTGOMERY CNTY VA INDL DEV REF-SER A,20050505,5.000,20190301,,,20101213,163147,20101216,25000.00,103.526,4.078,,,,20101213,224006,1.00
4D3D864B9BA3FC2C,D,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20101213,163148,20101216,30000.00,101.000,,,,,20101213,224006,1.00
61B80AD0D2337022,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101213,163100,20101216,50000.00,100.820,4.829,,,,20101213,224006,1.00
341DAF4537338CF8,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101213,163100,20101216,50000.00,99.951,5.003,,,,20101213,224006,1.00
07A3205F71E3DDA0,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101213,163141,20101216,5000.00,80.366,,,,,20101213,224006,1.00
F30ABDA3E2999A60,D,613754EY2,MONTGOMERY CNTY VA INDL DEV REF-SER A,20050505,5.000,20190301,,,20101213,162720,20101216,25000.00,103.826,,P,,,20101213,224006,1.00
A117E3BDF5A94760,P,4140183B5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20151001,,,20101213,163120,20101214,25000.00,112.290,2.280,,,,20101213,224006,1.00
194FB92C00169383,S,4140183B5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20151001,,,20101213,163121,20101214,25000.00,113.263,2.080,,,,20101213,224006,1.00
D8590E826D32A05F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101213,163201,20101216,10000.00,103.675,7.212,,,,20101213,224006,1.00
15B9ADB7894B0BA1,P,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20101213,163157,20101216,15000.00,89.024,7.522,,,,20101213,224006,1.00
345BFEE88CEB2EB2,P,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20101213,163148,20101216,10000.00,82.046,6.109,,,,20101213,224006,1.00
5B723BA519572E6F,D,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101213,162410,20101216,15000.00,97.380,,P,,,20101213,224006,1.00
0F90C67CF7BD120C,S,275380Q63,EAST STROUDSBURG PA AREA SCH SER A,20071101,7.750,20270901,,,20101213,163159,20101216,100000.00,120.500,4.209,,,,20101213,224006,1.00
93328C24F25FDDDF,S,6459168P5,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,5.000,20351001,,,20101213,163137,20101220,15000.00,72.027,7.501,,,,20101213,224006,1.00
F98057FBD766FB69,D,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101213,163149,20101216,15000.00,97.082,,,,,20101213,224006,1.00
37F1A86A2EB9EDCF,D,275380Q63,EAST STROUDSBURG PA AREA SCH SER A,20071101,7.750,20270901,,,20101213,163159,20101216,100000.00,119.000,,,,,20101213,224006,1.00
58F360EF96EC89AE,D,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20101213,163101,20101216,140000.00,99.816,,,,,20101213,224006,1.00
4EF4E81A8FA4440D,D,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20101213,163100,20101216,140000.00,99.875,,,,,20101213,224006,1.00
742B79B545358609,D,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20101213,162424,20101216,10000.00,45.000,,S,,,20101213,224006,1.00
88C303AD7B8F0168,D,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20101213,162452,20101216,35000.00,91.780,,P,,,20101213,224006,1.00
78D924EA1BBAFDEE,D,540783BW6,LOGAN CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20080301,4.125,20270201,,,20101213,162526,20101216,30000.00,93.720,,S,,,20101213,224006,1.00
DDF65164A5B7A028,S,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20101213,163100,20101216,5000.00,93.005,4.987,,,,20101213,224006,1.00
650B1B31353C42E4,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101213,163123,20101216,125000.00,97.677,5.150,,,,20101213,224006,1.00
9021D368111FADA3,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101213,163207,20101216,50000.00,92.015,,,,,20101213,224006,1.00
E3C1C266B3053CBC,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101213,163000,20101216,10000.00,90.510,7.416,,,,20101213,224006,1.00
CC8565ACF3C6D596,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101213,163025,20101216,100000.00,88.254,,,,,20101213,224006,1.00
650D1CE8DAE84CB9,D,575832MF4,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20160501,,,20101213,160932,20101216,300000.00,109.349,,P,,,20101213,224006,1.00
52B4DDC4BA3946AA,S,485425GH9,KANSAS ST DEV FIN AUTH LEASE ST CAP RESTORATION PKG FAC PJ,20020301,5.000,20211001,,,20101213,162942,20101216,500000.00,102.911,3.310,,,,20101213,224006,1.00
2F03F90432F112C1,S,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20101213,163200,20101216,75000.00,102.418,4.288,,,,20101213,224006,1.00
A01DF896187F7B08,P,519547BE2,LAWNDALE CALIF ELEM SCH DIST SER A,19990601,5.200,20280801,,,20101213,163206,20101214,10000.00,99.560,5.239,,,,20101213,224006,1.00
16EB14ED573F4534,S,616224AS0,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.250,20260901,,,20101213,163210,20101230,50000.00,93.143,5.927,,,,20101213,224006,1.00
1DB81028A6459782,P,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,Y,,20101213,163200,20101216,30000.00,97.353,4.290,,,,20101213,224006,1.00
23FBE14467723134,S,243323BL5,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,7.125,20340901,,,20101213,162809,20101216,400000.00,96.156,7.472,,,,20101213,224006,1.00
7B83376530BBFEA8,S,6459168P5,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,5.000,20351001,,,20101213,163150,20101216,15000.00,72.027,7.500,,,,20101213,224006,1.00
9A869901288C2A7C,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101213,162407,20101216,50000.00,100.500,6.396,,,,20101213,224006,1.00
6FE7F2D516BA1D54,S,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101213,163208,20101216,50000.00,103.611,4.750,,,,20101213,224006,1.00
1CFFEE22F133CE06,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20101213,163208,20110103,25000.00,99.500,5.291,,,,20101213,224006,1.00
42D4C687926421B9,D,159429QP7,CHAPEL HILL N C PUB IMPT,20030401,4.000,20210401,,,20101213,162758,20101216,125000.00,101.993,,P,,,20101213,224006,1.00
F6963F68534D26CA,S,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20101213,163120,20101216,10000.00,107.411,3.000,,,,20101213,224006,1.00
739689066A0B5DCA,D,344640QE0,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20210801,,,20101213,162800,20101216,350000.00,104.790,,,,,20101213,224006,1.00
A3559ED1ACA10D56,S,97670GAK5,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,4.500,20181115,,,20101213,163147,20101216,20000.00,105.850,3.642,,,,20101213,224006,1.00
092AA93D29CC06C5,P,709235RT4,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20190815,,,20101213,163206,20101216,25000.00,105.814,4.056,,,,20101213,224006,1.00
324F041EA9F40A37,P,387586LF5,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.500,20130801,,,20101213,163213,20101216,135000.00,106.986,1.764,,,,20101213,224006,1.00
FD71A159CFBEB20B,S,677525US4,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,6.000,20401201,Y,,20101213,163147,20101217,100000.00,100.937,5.874,,,,20101213,224006,1.00
895DCFD1D2BF60A4,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101213,163146,20101216,10000.00,102.859,2.088,,,,20101213,224006,1.00
EB36872C7CA3AAB4,S,966782PP3,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20150801,,,20101213,163213,20101216,80000.00,85.367,3.450,,,,20101213,224006,1.00
3223726C2F039CC8,P,79846PAK2,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20170601,,,20101213,162916,20101216,40000.00,98.500,5.277,,,,20101213,224006,1.00
4A066225D6CD3220,P,46246ABC7,IOWA FIN AUTH PRIVATE COLLEGE VAR-CENTRAL COLLEGE PROJ,20080904,,20381001,,,20101213,163102,20101214,1MM+,100.000,,,,,20101213,224006,1.00
00A0F6BB753A3FF0,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101213,163216,20101213,5000.00,100.000,,,,,20101213,224006,1.00
276481A544AAE906,P,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,,,20101213,163100,20101216,50000.00,98.176,4.419,,,,20101213,224006,1.00
B68F3DC0A0C72E80,P,147879EW6,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.000,20220301,,,20101213,145311,20101216,10000.00,100.251,4.778,,,,20101213,224006,1.00
50103BABB905964D,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101213,163214,20101216,50000.00,92.015,5.580,,,,20101213,224006,1.00
35E30F787B0614DB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101213,163217,20101216,10000.00,103.675,7.212,,,,20101213,224006,1.00
87ADB44322179A68,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,163220,20101216,10000.00,101.375,6.014,,,,20101213,224006,1.00
2398EA314AE0EDE3,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101213,162846,20101216,25000.00,100.400,,,,,20101213,224006,1.00
E6E5DE3C3902DD5A,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20101213,163100,20101216,25000.00,100.400,5.619,,,,20101213,224006,1.00
FB6D011A47F3C5CA,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,Y,,20101213,163222,20101217,15000.00,101.100,6.741,,,,20101213,224006,1.00
AEFF269831C71EA4,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101213,163221,20101216,25000.00,100.160,4.324,,,,20101213,224006,1.00
0E7C96CC4B53AA94,S,745291KX1,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20190801,,,20101213,163157,20101216,100000.00,102.807,0.982,,,,20101213,224006,1.00
EB5B5241CF3C96BA,S,603852BF0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,5.500,20351201,,,20101213,162500,20101221,10000.00,83.750,6.870,,,,20101213,224006,1.00
71F57123B2123328,D,745291KX1,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20190801,,,20101213,163200,20101216,100000.00,102.794,,,,,20101213,224006,1.00
2E73D31228D09CA7,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101213,163124,20101216,5000.00,100.000,5.000,,,,20101213,224006,1.00
182EB0848BC8E8B0,D,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20101213,163210,20101216,10000.00,106.950,,,,,20101213,224006,1.00
9496255E26689A4A,D,795685BY1,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20160801,,,20101213,163106,20101216,10000.00,109.102,,,,,20101213,224006,1.00
95995D1ADDB54CB0,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101213,162915,20101216,5000.00,100.750,,,,,20101213,224006,1.00
39B89F2CAD565D16,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101213,163146,20101216,10000.00,97.283,,,,,20101213,224006,1.00
67BC0BF671D70F9E,P,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20101213,163204,20101214,25000.00,109.353,3.460,,,,20101213,224006,1.00
00E6EE382CF92AD2,S,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20101213,163204,20101214,25000.00,110.643,3.260,,,,20101213,224006,1.00
FFE3DA3FADC70310,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,163200,20101216,60000.00,99.650,5.027,,,,20101213,224006,1.00
171E2EB6935E6E10,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,163200,20101216,25000.00,99.650,5.027,,,,20101213,224006,1.00
51A02D580B779917,S,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20101213,163224,20101231,40000.00,107.780,3.915,,,,20101213,224006,1.00
E8ED027253674B09,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20101213,163223,20101216,120000.00,99.250,5.050,,,,20101213,224006,1.00
EDFBE095A8D51AFA,P,439686GX8,HOPEWELL VALLEY N J REGL SCH ,20011015,4.700,20180815,,,20101213,163159,20101216,10000.00,101.340,2.645,,,,20101213,224006,1.00
79E2B34B1A6E6CF6,D,448492JH2,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20320801,,,20101213,162410,20101216,70000.00,97.838,,P,,,20101213,224006,1.00
647FEF93ADD455E6,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101213,163229,20110103,50000.00,105.971,4.574,,,,20101213,224006,1.00
BC4DB0A01413E8BC,P,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20101213,163232,20101216,50000.00,90.048,5.545,,,,20101213,224006,1.00
4DA9401C55BB9C4E,D,180847UF0,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20120201,,,20101213,161937,20101216,50000.00,103.624,,,,,20101213,224006,1.00
E3F994E83C40AB29,D,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101213,163000,20101216,50000.00,85.139,,,,,20101213,224006,1.00
9A95E79C6351FF55,P,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20101213,163235,20101216,75000.00,95.486,5.385,,,,20101213,224006,1.00
00FBFAF7BE65D299,P,939741SV7,WASHINGTON ST REF-SER R-93B,19930501,5.700,20151001,,,20101213,163011,20101216,300000.00,108.900,3.657,,,,20101213,224006,1.00
5E7455B4AEEEE304,P,939741SV7,WASHINGTON ST REF-SER R-93B,19930501,5.700,20151001,,,20101213,163059,20101216,1MM+,108.900,3.657,,,,20101213,224006,1.00
A865534E1B0984D9,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20101213,162959,20101216,50000.00,101.968,,,,,20101213,224006,1.00
6B1311C52CA5D1DF,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101213,163229,20110103,50000.00,103.971,,,,,20101213,224006,1.00
A6952F22BA145830,D,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20101213,163232,20101216,50000.00,90.500,,,,,20101213,224006,1.00
71EDA218FA01BBFB,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,163239,20101222,5000.00,100.250,5.216,,,,20101213,224006,1.00
DF7A6FAE248F4C2A,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101213,163240,20101216,10000.00,94.110,5.425,,,,20101213,224006,1.00
3451113DE2E53082,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101213,162500,20101221,10000.00,100.000,6.375,,,,20101213,224006,1.00
533A6A82FBEED35C,P,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20101213,162544,20101216,20000.00,80.621,6.990,,,,20101213,224006,1.00
11AB30CBB6AAEE66,S,250325PS0,DESCHUTES CNTY ORE REF,20050315,5.000,20110615,,,20101213,162954,20101216,50000.00,102.105,0.751,,,,20101213,224006,1.00
1C392ABEFC2F7820,S,444090AQ7,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.250,20200601,,,20101213,162939,20101216,20000.00,100.298,4.156,,,,20101213,224006,1.00
CC2FE243A348524C,P,523494KM3,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20110801,,,20101213,163243,20101216,10000.00,100.084,3.857,,,,20101213,224006,1.00
DCB3569BA9CFB037,P,220245HN7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.250,20180715,,,20101213,163110,20101216,150000.00,106.411,1.145,,,,20101213,224006,1.00
1790D04BEC30C78D,P,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20101213,163245,20101215,25000.00,86.625,6.149,,,,20101213,224006,1.00
2AD7AFDCB45A9C4B,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101213,163236,20101216,225000.00,108.413,1.846,,,,20101213,224006,1.00
1200261FA6104663,P,13062TV50,CALIFORNIA ST PREREFUNDED,20010301,5.000,20190301,,,20101213,163241,20101216,95000.00,100.590,2.124,,,,20101213,224006,1.00
A798C54393577000,D,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101213,163200,20101227,10000.00,97.250,,,,,20101213,224006,1.00
99EAFCA9332E6E72,D,118417GG3,BUCKINGHAM TWP PA ,20090415,3.350,20161101,,,20101213,163209,20101216,50000.00,103.681,,,,,20101213,224006,1.00
22D1E1A42B3F94BD,D,228525FS5,CROWN POINT IND WTRWKS REV UTILITY,20021101,4.250,20170801,,,20101213,162552,20101216,165000.00,103.765,,S,,,20101213,224006,1.00
22856FB23F1B96F4,D,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101213,162754,20101216,360000.00,102.250,,,,,20101213,224006,1.00
38311494C3D5F395,D,444090AQ7,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.250,20200601,,,20101213,162900,20101216,20000.00,100.298,,,,,20101213,224006,1.00
B037B136995EFACF,D,764632LN3,RICHMOND CNTY N C REF,20030701,3.000,20150601,,,20101213,162803,20101216,380000.00,103.024,,P,,,20101213,224006,1.00
F026482D7171928A,S,785870KY1,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.500,20160701,,,20101213,163200,20101216,25000.00,101.611,1.501,,,,20101213,224006,1.00
E05AAA27F416C313,S,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20101213,163233,20101214,5000.00,101.831,4.675,,,,20101213,224006,1.00
2DD5A9C663ED64BF,S,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20101213,163246,20101216,25000.00,107.816,3.790,,,,20101213,224006,1.00
048BE0B3014B1E38,S,6459168P5,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,5.000,20351001,,,20101213,163241,20101216,15000.00,72.027,7.500,,,,20101213,224006,1.00
F90F263B32FBB22C,D,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20101213,163246,20101216,25000.00,106.316,,,,,20101213,224006,1.00
431B349ED0FE2D93,S,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20101213,163248,20110103,50000.00,101.436,4.000,,,,20101213,224006,1.00
C8BA1A5B610EFEB3,P,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20101213,163233,20101214,30000.00,100.000,6.792,,,,20101213,224006,1.00
4634BBAEC849CB99,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101213,163136,20101216,25000.00,99.875,4.758,,,,20101213,224006,1.00
145D1B283D1F3F2D,D,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,162110,20101216,1MM+,95.459,,,,,20101213,224006,1.00
6794BE75E6E9C885,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20101213,163156,20101216,15000.00,91.290,,,,,20101213,224006,1.00
AC4A729A3048C826,P,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20101213,143600,20101216,20000.00,91.191,5.241,,,,20101213,224006,1.00
6080146574C617BC,P,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20101213,163256,20101213,5000.00,89.000,5.928,,,,20101213,224006,1.00
4E64F3B2D545605C,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101213,163245,20101216,50000.00,59.599,,,,,20101213,224006,1.00
D2BB66D02FA35532,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20101213,163250,20101228,10000.00,100.000,4.998,,,,20101213,224006,1.00
C5E3F7BF1D400AE9,P,167723BC8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20130601,,,20101213,162900,20101216,30000.00,103.135,3.899,,,,20101213,224006,1.00
46839E4808AE830B,S,896033PY7,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20110101,,,20101213,163100,20101216,90000.00,100.170,1.019,,,,20101213,224006,1.00
4EA385DC491737C7,S,130923AZ8,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,4.600,20120501,,,20101213,162334,20101216,15000.00,101.460,3.500,,,,20101213,224006,1.00
23C90FD3B1E9A28B,S,798136NS2,SAN JOSE CALIF ARPT REV SER D,20040624,5.000,20280301,,,20101213,163252,20101220,25000.00,96.830,5.282,,,,20101213,224006,1.00
AFF9D7E3D13B4AC8,D,167723BC8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20130601,,,20101213,163013,20101216,30000.00,104.135,,P,,,20101213,224006,1.00
A5400D3B8CDDF37C,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101213,163208,20101216,125000.00,99.271,5.050,,,,20101213,224006,1.00
D69816A638A66523,S,660130CB9,NORTH IDAHO COLLEGE DORM HSG ,20010401,5.450,20310501,,,20101213,163100,20101216,10000.00,93.574,6.000,,,,20101213,224006,1.00
9796B2D805FE9899,D,798136NS2,SAN JOSE CALIF ARPT REV SER D,20040624,5.000,20280301,,,20101213,163252,20101220,25000.00,94.955,,,,,20101213,224006,1.00
74A70318F2B35FEB,P,924211M51,VERMONT MUN BD BK SER I,20020701,5.000,20221201,,,20101213,163300,20101216,15000.00,102.050,3.902,,,,20101213,224006,1.00
553BD5E1885F60C3,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,163300,20110106,5000.00,100.972,5.115,,,,20101213,224006,1.00
DDEDD19AB7FFF28E,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,163300,20101216,30000.00,96.559,6.349,,,,20101213,224006,1.00
7F2ADA2F51072FC8,S,957366BY2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.250,20161101,Y,,20101213,163259,20101221,10000.00,102.530,3.764,,,,20101213,224006,1.00
79E7C9A41FC3AA98,P,625064JD3,MUKWONAGO WIS PROM NTS,20050801,4.000,20150801,,,20101213,163000,20101216,200000.00,105.800,1.730,,,,20101213,224006,1.00
95573C5748E79ADE,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101213,163157,20101216,20000.00,97.500,5.326,,,,20101213,224006,1.00
17DC0C9CC9B35CB5,S,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20101213,163247,20101216,50000.00,117.478,2.220,,,,20101213,224006,1.00
615E5090CB77D5BF,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101213,163200,20101216,25000.00,98.252,,,,,20101213,224006,1.00
8EBE966E1F1CD012,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101213,163158,20101216,25000.00,98.502,,,,,20101213,224006,1.00
B8F3441CBEF5B083,D,423542JT7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20380801,,,20101213,163237,20101216,20000.00,89.900,,,,,20101213,224006,1.00
F87D8CE80DCA91F3,P,799408A90,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20150701,,,20101213,163300,20101214,25000.00,85.300,3.527,,,,20101213,224006,1.00
92B420A60055F6D4,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101213,163258,20101213,5000.00,100.000,,,,,20101213,224006,1.00
F7AD325A03530F61,D,509768EG8,LAKE GENEVA GENOA CITY ETC WIS REF,20061228,3.750,20130301,,,20101213,163200,20101216,10000.00,105.427,,,,,20101213,224006,1.00
8CEBFEE868A6030A,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101213,163155,20101216,25000.00,92.861,,S,,,20101213,224006,1.00
BE2DDE375F986BE7,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101213,163300,20101216,75000.00,99.927,4.507,,,,20101213,224006,1.00
5BAEA65B0085BAC5,S,159555GD7,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20290901,,,20101213,163301,20101214,50000.00,102.739,0.842,,,,20101213,224006,1.00
F6C327004FF83419,P,900207CC3,TURLOCK CALIF PUB FING AUTH SER A,20030828,5.000,20240915,,,20101213,163308,20101216,50000.00,98.500,5.153,,,,20101213,224006,1.00
72A8749325A2ABC1,P,088518GJ8,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.125,20230815,Y,,20101213,163300,20101216,35000.00,97.331,4.402,,,,20101213,224006,1.00
E7986A65098E0749,P,675634HK8,OCONOMOWOC WIS REF,20050401,3.800,20140501,,,20101213,163000,20101216,115000.00,106.700,1.747,,,,20101213,224006,1.00
5FD77E28F4945167,D,523494KM3,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20110801,,,20101213,163243,20101216,10000.00,100.684,,,,,20101213,224006,1.00
05AE6F6F87916A5A,P,423542JT7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20380801,,,20101213,163237,20101216,20000.00,89.400,5.772,,,,20101213,224006,1.00
8FB1249A2834A566,P,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101213,163304,20101216,25000.00,103.355,2.345,,,,20101213,224006,1.00
6EA78D41373BC772,D,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20101213,163213,20101216,150000.00,90.818,,,,,20101213,224006,1.00
AB57A38C8CBC7DD2,D,764632LP8,RICHMOND CNTY N C REF,20030701,3.000,20160601,,,20101213,162811,20101216,365000.00,101.678,,P,,,20101213,224006,1.00
9611C7B1A71A432E,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101213,163228,20101216,20000.00,101.400,2.135,,,,20101213,224006,1.00
ADE9E73469DBFDFA,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101213,163256,20101216,50000.00,96.321,,,,,20101213,224006,1.00
1D1FF2E67642F16B,P,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20101213,163300,20101216,10000.00,82.046,6.109,,,,20101213,224006,1.00
DAE606869B5577CF,P,92817FP34,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20150801,,,20101213,163259,20101215,10000.00,106.620,2.385,,,,20101213,224006,1.00
78893D3C9C318818,S,130479BL1,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20310315,,,20101213,163318,20101216,5000.00,88.707,6.728,,,,20101213,224006,1.00
5110F68083D4AD1D,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20101213,162500,20101221,10000.00,101.148,6.780,,,,20101213,224006,1.00
6EA2A27D16992808,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101213,163319,20101216,10000.00,99.636,5.027,,,,20101213,224006,1.00
349A7273AF2AB0B5,P,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20101213,163213,20101216,150000.00,89.818,5.283,,,,20101213,224006,1.00
C8644D76588E4E35,S,344640QE0,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20210801,,,20101213,162119,20101216,350000.00,106.290,4.274,,,,20101213,224006,1.00
DA08624DB7128DB4,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101213,163325,20101220,5000.00,101.000,4.859,,,,20101213,224006,1.00
FA990F152B860D42,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101213,163111,20101216,25000.00,80.640,,S,,,20101213,224006,1.00
A552E2C0BFC10483,D,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101213,163319,20101216,10000.00,97.761,,,,,20101213,224006,1.00
98C898E000055A90,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101213,163310,20101216,100000.00,103.940,,S,,,20101213,224006,1.00
445CC8BE0400752F,D,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20101213,162910,20101216,100000.00,104.657,,S,,,20101213,224006,1.00
425915F510D20C60,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101213,163101,20101216,25000.00,77.950,,S,,,20101213,224006,1.00
1DBC6C596A277A32,D,130479BL1,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20310315,,,20101213,163318,20101216,5000.00,88.488,,,,,20101213,224006,1.00
FC47622A2F888FF1,P,806075PB7,SCARBOROUGH ME ,20030515,4.500,20311101,,,20101213,163300,20101216,20000.00,94.254,4.944,,,,20101213,224006,1.00
FF4B134BCBCB0926,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101213,163259,20101216,15000.00,97.082,5.967,,,,20101213,224006,1.00
8535711E2DD6DB92,S,59333PNH7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20261001,,,20101213,163255,20101216,100000.00,99.250,5.069,,,,20101213,224006,1.00
ABA5AA44F7630378,S,645771UK0,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20160615,,,20101213,163327,20101216,25000.00,109.535,3.100,,,,20101213,224006,1.00
90AAB485E690B472,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101213,163323,20101216,100000.00,95.063,6.004,,,,20101213,224006,1.00
C0D6B7408523F9BD,S,64983UVY3,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20140701,,,20101213,163312,20101221,20000.00,103.670,2.493,,,,20101213,224006,1.00
7FF4D6666616AC59,P,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101213,163321,20101216,5000.00,100.798,4.893,,,,20101213,224006,1.00
ED4638780D8EB711,D,806075PB7,SCARBOROUGH ME ,20030515,4.500,20311101,,,20101213,163321,20101216,20000.00,94.253,,,,,20101213,224006,1.00
44D966349C5C4198,P,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20101213,163312,20101216,500000.00,112.643,1.620,,,,20101213,224006,1.00
9999AE69455D3AA7,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101213,163134,20101230,30000.00,98.600,5.237,,,,20101213,224006,1.00
732E3045BB5EE94D,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101213,163315,20101217,15000.00,98.800,5.456,,,,20101213,224006,1.00
F6CFBCB26DC7EFFB,D,806075PB7,SCARBOROUGH ME ,20030515,4.500,20311101,,,20101213,163321,20101216,20000.00,94.253,,,,,20101213,224006,1.00
338BFB0EF7AA8184,D,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,,,20101213,163200,20101216,55000.00,94.972,,S,,,20101213,224006,1.00
752BE31B6D74D3FC,D,786153HX7,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.500,20251001,,,20101213,163214,20101216,10000.00,83.258,,S,,,20101213,224006,1.00
3BDBA541284B0278,D,576186FP0,MASSENA N Y CENT SCH DIST ,20090415,4.000,20250615,,,20101213,163227,20101216,10000.00,95.495,,,,,20101213,224006,1.00
80B1C44535220D38,S,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20101213,163309,20101216,20000.00,92.500,5.400,,,,20101213,224006,1.00
8668A4ED10B5539B,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101213,163333,20101216,250000.00,70.616,8.759,,,,20101213,224006,1.00
9EC60404F783408C,S,342816VZ5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-BHAC-CR,20080917,5.000,20311001,,,20101213,163406,20101216,75000.00,100.000,4.999,,,,20101213,224006,1.00
467EE0CF4EBD29B3,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101213,162911,20101216,25000.00,90.250,,,,,20101213,224006,1.00
5EECCA7168C6B608,D,068046AQ4,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,4.500,20200801,,,20101213,163000,20101216,130000.00,99.750,,,,,20101213,224006,1.00
725641DE1E35BF13,P,18355PAF4,CLAY CNTY TENN GAS UTIL DIST   ,19980101,5.800,20041201,,,20101213,162500,20101216,30000.00,0.003,,,,,20101213,224006,1.00
E10D0D0B737E4D10,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101213,163318,20101216,20000.00,97.502,5.242,,,,20101213,224006,1.00
FD87550BDF25BF02,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101213,163333,20101216,250000.00,69.316,,,,,20101213,224006,1.00
196FFAB63634ABA9,D,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101213,163321,20101216,5000.00,100.798,,,,,20101213,224006,1.00
A5CA566D10BCF8F2,D,764632LQ6,RICHMOND CNTY N C REF,20030701,3.250,20170601,,,20101213,162816,20101216,370000.00,101.403,,P,,,20101213,224006,1.00
0460776061C10588,D,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20101213,162643,20101216,15000.00,101.500,,P,,,20101213,224006,1.00
97F7B513761CBFE7,D,709235RY3,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20240815,,,20101213,163234,20101216,75000.00,106.687,,,,,20101213,224006,1.00
638F6ABB88953748,S,890644AK3,TOPEKA KANS SALES TAX REV ,20060615,4.250,20161215,,,20101213,162958,20101215,500000.00,102.820,1.400,,,,20101213,224006,1.00
619F467001294E35,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,163326,20101216,500000.00,100.820,1.443,,,,20101213,224006,1.00
C7BAEC50BF44E4FB,P,277695FP2,EASTON PA AREA SCH DIST ,20081201,5.200,20280401,,,20101213,163332,20101216,50000.00,99.600,5.235,,,,20101213,224006,1.00
25AAC4482CA4EEDD,P,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20101213,163344,20101216,10000.00,106.280,3.865,,,,20101213,224006,1.00
64672E810C01F28E,D,672010BU8,OAKDALE CALIF PUB FIN AUTH REV WASTEWATER PROJ-SER A,20020328,4.500,20130301,,,20101213,163342,20101216,50000.00,102.267,,,,,20101213,224006,1.00
88129625449D7DC5,D,248775B49,DENTON CNTY TEX PERM IMPT,20090601,4.000,20200715,,,20101213,163106,20101216,500000.00,105.076,,S,,,20101213,224006,1.00
4CF974F9700D8F53,D,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20101213,162434,20101216,15000.00,102.500,,S,,,20101213,224006,1.00
FCFCE23DEDA0F0AA,D,1676102L7,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,4.125,20140101,,,20101213,163254,20101216,50000.00,105.248,,S,,,20101213,224006,1.00
ABD296C58C9962F4,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101213,163348,20101216,5000.00,97.000,5.208,,,,20101213,224006,1.00
E7E9F045690A47FE,S,4255063X8,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,4.000,20121215,Y,,20101213,163335,20101222,1MM+,106.581,0.650,,,,20101213,224006,1.00
5DDD88CF430C4276,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101213,163341,20101216,100000.00,110.500,3.835,,,,20101213,224006,1.00
F5F2D670E7D7A4C8,P,240667CG8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20140101,,,20101213,163344,20101216,275000.00,91.093,3.091,,,,20101213,224006,1.00
49B57A40A34FA723,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,163345,20101216,30000.00,91.375,5.695,,,,20101213,224006,1.00
08AACCA5C80A2396,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101213,163233,20101216,45000.00,90.446,5.160,,,,20101213,224006,1.00
04E3046D34891FB9,P,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20101213,163341,20101216,5000.00,90.321,6.441,,,,20101213,224006,1.00
0815028A388F1569,S,645771UK0,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20160615,,,20101213,163346,20101216,25000.00,109.535,3.100,,,,20101213,224006,1.00
BFE2BEF5700BA8DB,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101213,163341,20101216,100000.00,109.000,,,,,20101213,224006,1.00
DCDFDCDC9A1ECBD2,D,240667CG8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20140101,,,20101213,163344,20101216,275000.00,91.550,,,,,20101213,224006,1.00
A7BF276203D7E9D7,D,169093BH3,CHILLICOTHE ILL PK DIST LTD TAX-DEBT CTFS,20101201,3.000,20160101,Y,,20101213,162600,20101228,200000.00,99.309,,,,,20101213,224006,1.00
A7459F4068C4CF7E,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,163345,20101216,30000.00,91.250,,,,,20101213,224006,1.00
B484EDC9F612948E,D,506486CR8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.500,20171001,Y,,20101213,163250,20101214,40000.00,98.999,,,,,20101213,224006,1.00
04F315C58D2C6DA0,D,506486CR8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.500,20171001,Y,,20101213,163249,20101214,40000.00,99.249,,,,,20101213,224006,1.00
C5DCB3CA39730428,S,485429DS0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.450,20250501,Y,,20101213,163354,20101221,5000.00,101.000,5.312,,,,20101213,224006,1.00
38071D5CB4130D94,P,251237K85,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SR LIEN-SER A,20030515,5.000,20150701,,,20101213,162900,20101216,20000.00,101.357,4.429,,,,20101213,224006,1.00
2F32C0D346BEDEE2,P,97705LMY0,WISCONSIN ST REF-SER 1,20070201,5.000,20170501,,,20101213,162800,20101216,200000.00,112.750,2.802,,,,20101213,224006,1.00
3C9EE7E66A4D56E2,S,664843PB9,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-AMBAC-TCRS,19860701,7.000,20160701,,,20101213,163340,20101216,5000.00,119.000,2.919,,,,20101213,224006,1.00
9B1C2378C186AA6F,P,67760HCB5,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20170215,,,20101213,163328,20101215,10000.00,111.330,3.444,,,,20101213,224006,1.00
1ABAB25528FA97A6,D,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101213,163321,20101216,5000.00,100.798,,,,,20101213,224006,1.00
23084D3A7409093C,D,251237K85,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SR LIEN-SER A,20030515,5.000,20150701,,,20101213,163020,20101216,20000.00,102.356,,P,,,20101213,224006,1.00
4248675C8B3568E6,D,97705LMY0,WISCONSIN ST REF-SER 1,20070201,5.000,20170501,,,20101213,162800,20101216,200000.00,113.071,,,,,20101213,224006,1.00
9F85E7409332488E,D,664843PB9,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-AMBAC-TCRS,19860701,7.000,20160701,,,20101213,163340,20101216,5000.00,118.750,,,,,20101213,224006,1.00
0A9C9B6EA87CC945,D,664843PB9,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-AMBAC-TCRS,19860701,7.000,20160701,,,20101213,163340,20101216,5000.00,118.750,,,,,20101213,224006,1.00
4FE36A3648D40FDE,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101213,163354,20101216,10000.00,92.250,5.993,,,,20101213,224006,1.00
0BB82C2450CEEEED,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101213,163351,20101216,25000.00,100.000,6.358,,,,20101213,224006,1.00
04324C885AC968AA,P,088518GK5,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.250,20240815,Y,,20101213,163345,20101216,25000.00,97.378,4.509,,,,20101213,224006,1.00
4012C0F56C14C752,P,662834GN4,NORTH TEX MUN WTR DIST TEX ROCKWALL-2007-BUFFALO CREEK,20081115,5.375,20190601,,,20101213,162821,20101216,145000.00,114.053,3.239,,,,20101213,224006,1.00
C62A79D1DB47D3D8,S,849534JY9,SPRING-FORD AREA SCH DIST PA ,20050315,4.250,20110901,,,20101213,163110,20101216,25000.00,102.251,1.050,,,,20101213,224006,1.00
F3CEB7F29EDC8959,P,792075GN7,ST LUCIE CNTY FLA SCH BRD CTFS FLA MASTER LEASE PROG-SER A,20030301,3.400,20130701,,,20101213,163401,20101216,5000.00,100.278,3.285,,,,20101213,224006,1.00
A52BBAC957BFD636,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101213,163301,20101216,10000.00,102.000,4.722,,,,20101213,224006,1.00
341463E5C939D986,D,957366BY2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.250,20161101,Y,,20101213,163249,20101221,10000.00,101.280,,,,,20101213,224006,1.00
CB65549C037D9E4F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,163403,20101216,20000.00,99.120,5.066,,,,20101213,224006,1.00
E2CD6173E7555AAA,P,672010BU8,OAKDALE CALIF PUB FIN AUTH REV WASTEWATER PROJ-SER A,20020328,4.500,20130301,,,20101213,163403,20101215,50000.00,102.267,3.424,,,,20101213,224006,1.00
E3F8F51B01E7FB0C,D,882793AL6,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.500,20330101,,,20101213,162627,20101216,15000.00,64.510,,S,,,20101213,224006,1.00
AFC4B50BEF74B20E,D,882793AL6,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.500,20330101,,,20101213,162749,20101216,15000.00,63.510,,P,,,20101213,224006,1.00
8319A361F473DFE1,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101213,162756,20101216,25000.00,56.350,,S,,,20101213,224006,1.00
DF69BA00D0B136C3,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101213,163300,20101216,500000.00,104.500,3.851,,,,20101213,224006,1.00
195F43FED15947C8,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101213,163408,20101216,10000.00,100.000,4.750,,,,20101213,224006,1.00
CB58ED76949ED779,P,64966GXX5,NEW YORK N Y SUBSER D-1,20071204,4.000,20111201,,,20101213,163406,20101216,100000.00,102.697,1.161,,,,20101213,224006,1.00
B25A91DEB6B8C6EC,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101213,163406,20101216,10000.00,97.000,5.270,,,,20101213,224006,1.00
F6AC7C41D6AB8EC3,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101213,163406,20101216,10000.00,95.125,,,,,20101213,224006,1.00
DE5B1964DF3ACD6C,P,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,,,20101213,163414,20101216,5000.00,91.987,6.558,,,,20101213,224006,1.00
C7CF261B967A2708,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101213,163416,20101216,10000.00,93.256,6.006,,,,20101213,224006,1.00
73418C6351BE55C4,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20101213,163000,20101216,25000.00,99.994,4.300,,,,20101213,224006,1.00
2D408D6648F4643E,S,797646CH7,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,4.125,20210615,,,20101213,163412,20101216,50000.00,102.779,3.277,,,,20101213,224006,1.00
834E489FE7DED834,P,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20101213,163350,20101216,20000.00,100.000,4.990,,,,20101213,224006,1.00
81EF713F76EAC568,P,942214LP0,WATERTOWN WIS STR IMPT,20050401,4.150,20140401,,,20101213,163000,20101216,120000.00,107.500,1.793,,,,20101213,224006,1.00
53CF950436798C76,S,623606QF0,MOUNT VERNON N Y CITY SCH DIST SER A,20050915,4.000,20230915,,,20101213,163353,20101216,20000.00,99.000,4.101,,,,20101213,224006,1.00
03242E542CE2F5BA,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101213,163409,20101222,10000.00,100.500,7.225,,,,20101213,224006,1.00
A8662207F7E2F3DF,S,169093BH3,CHILLICOTHE ILL PK DIST LTD TAX-DEBT CTFS,20101201,3.000,20160101,Y,,20101213,162927,20101228,200000.00,100.000,3.000,,,,20101213,224006,1.00
D1E375376C2AE798,P,228525FS5,CROWN POINT IND WTRWKS REV UTILITY,20021101,4.250,20170801,,,20101213,163329,20101216,165000.00,103.000,2.949,,,,20101213,224006,1.00
691D20A7EDB355C5,S,243021EK4,DECATUR ARK SCH DIST NO 17 REF,20101201,4.250,20300201,Y,,20101213,163200,20101230,795000.00,101.137,4.000,,,,20101213,224006,1.00
572EC92280B3FF4A,D,764632LR4,RICHMOND CNTY N C REF,20030701,3.250,20180601,,,20101213,162822,20101216,380000.00,100.112,,P,,,20101213,224006,1.00
D59E18F25E507999,D,927747BU8,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.500,20191115,,,20101213,163343,20101216,100000.00,93.234,,S,,,20101213,224006,1.00
05CAF7E1005C97EC,S,355694F39,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20110801,,,20101213,161300,20101214,100000.00,102.732,0.650,,,,20101213,224006,1.00
7112C3B03518811A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,163416,20101216,10000.00,100.000,5.249,,,,20101213,224006,1.00
F6E14BA37A88E4CB,P,816692FP7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,3.400,20130701,,,20101213,163418,20101216,10000.00,101.851,2.642,,,,20101213,224006,1.00
4014756046DC4BAB,S,150462DW6,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20200815,,,20101213,163419,20101216,25000.00,106.886,3.000,,,,20101213,224006,1.00
629CCFDA4624F1E4,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,163425,20101216,5000.00,100.000,4.999,,,,20101213,224006,1.00
8527B41C8C0300B7,S,738855RT4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.500,20120901,,,20101213,162555,20101216,20000.00,103.321,2.500,,,,20101213,224006,1.00
DD480297CA15B513,P,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101213,163405,20101216,40000.00,105.080,2.374,,,,20101213,224006,1.00
C905CD618D54995D,D,797646CH7,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,4.125,20210615,,,20101213,163405,20101216,50000.00,101.054,,,,,20101213,224006,1.00
75156D59B01847D9,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101213,163422,20101216,10000.00,96.750,5.388,,,,20101213,224006,1.00
C854B4B9797E72F3,D,59333MEJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20190501,,,20101213,162737,20101216,300000.00,102.288,,,,,20101213,224006,1.00
39C0CFCBDAE74D2F,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101213,163405,20101216,40000.00,105.330,,,,,20101213,224006,1.00
F930B4684E7A0A3F,S,045333CY5,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,3.661,20171201,Y,,20101213,163400,20101216,25000.00,99.645,3.719,,,,20101213,224006,1.00
F450E782E47F9EB4,P,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20101213,163349,20101216,50000.00,103.232,1.660,,,,20101213,224006,1.00
90C383896F7F59C4,S,6459168P5,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,5.000,20351001,,,20101213,163413,20101231,15000.00,72.027,7.502,,,,20101213,224006,1.00
B769601F0EC47E2A,D,045333CY5,ASPEN VY HOSP DIST COLO TAXABLE-SER B-BUILD AMER,20101215,3.661,20171201,Y,,20101213,162737,20101215,25000.00,99.645,,,,,20101213,224006,1.00
50A19F4E8BA2E975,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,163357,20101221,100000.00,100.000,5.249,,,Y,20101213,224006,1.00
9A7B7472E984F0AD,D,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20101213,163349,20101216,50000.00,103.232,,,,,20101213,224006,1.00
F0DECABC283A2799,P,260633CZ3,DOWAGIAC MICH UN SCH DIST ,20020211,5.500,20140501,,,20101213,163400,20101216,275000.00,106.342,0.851,,,,20101213,224006,1.00
1E80C0796E017488,P,260633CZ3,DOWAGIAC MICH UN SCH DIST ,20020211,5.500,20140501,,,20101213,163400,20101216,300000.00,106.342,0.851,,,,20101213,224006,1.00
1A5BF3DD2AC6C416,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20101213,162500,20101222,20000.00,93.669,6.000,,,,20101213,224006,1.00
DE19835F05E1FF97,S,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101213,163430,20110103,10000.00,103.611,4.748,,,,20101213,224006,1.00
F7BCE567C7F0795C,D,254242DZ0,DILLSBURG PA AREA AUTH SWR REV ,20101222,4.875,20350815,Y,,20101213,163431,20101222,30000.00,98.375,,,,,20101213,224006,1.00
8E4C32631D646199,P,803276LH5,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.250,20241001,,,20101213,163430,20101216,25000.00,101.848,4.960,,,,20101213,224006,1.00
36AC586F5C6D928B,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101213,163131,20101227,5000.00,99.880,4.758,,,,20101213,224006,1.00
A5537159C48522C3,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20101213,163433,20101216,30000.00,98.850,5.090,,,,20101213,224006,1.00
18F8B7AA09FB7D50,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101213,163311,20101216,5000.00,78.850,,S,,,20101213,224006,1.00
E7F8B31FF7CB0A6C,P,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101213,163441,20101216,25000.00,93.340,5.466,,,,20101213,224006,1.00
F49874B22E75102C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,163441,20101216,25000.00,100.000,4.999,,,,20101213,224006,1.00
5B2C2B77D64F4CE2,P,13034PEN3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G,20070808,5.050,20290201,,,20101213,163000,20101216,1MM+,93.531,5.623,,,,20101213,224006,1.00
BC58E84D3843C6E3,S,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20101213,163440,20101216,10000.00,100.000,5.120,,,,20101213,224006,1.00
E74379D3089CB1EF,P,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,,,20101213,163433,20101216,25000.00,90.620,4.242,,,,20101213,224006,1.00
ED56F4B33C98A273,P,018471HF2,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20230215,,,20101213,163441,20101216,25000.00,101.698,4.717,,,,20101213,224006,1.00
F2A168D3C2B57F3E,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101213,163444,20101216,40000.00,70.616,8.759,,,,20101213,224006,1.00
549A5C7EDB7909C8,P,359900H83,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20231101,,,20101213,163444,20101216,75000.00,91.818,4.336,,,,20101213,224006,1.00
41AFB7FDB5A4882C,P,356514KQ1,FREEHOLD TWP N J BRD ED ,20020215,5.250,20310215,,,20101213,163441,20101216,50000.00,100.250,3.651,,,,20101213,224006,1.00
CF67CE73C812B009,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,,,20101213,163433,20101216,25000.00,91.075,,,,,20101213,224006,1.00
E86BF262294F6A57,D,018471HF2,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20230215,,,20101213,163441,20101216,25000.00,102.198,,,,,20101213,224006,1.00
0D9F0EEA2423DC51,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101213,163444,20101216,40000.00,69.316,,,,,20101213,224006,1.00
1CCB2ACFEF3AE70F,D,359900H83,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20231101,,,20101213,163444,20101216,75000.00,91.918,,,,,20101213,224006,1.00
688EB49FBC44AD10,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101213,163452,20101216,10000.00,109.402,4.773,,,,20101213,224006,1.00
D308081D89576068,P,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101213,163435,20101216,100000.00,40.545,5.911,,,,20101213,224006,1.00
C2AD50B673159B19,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,163450,20101216,30000.00,91.375,5.695,,,,20101213,224006,1.00
FEEA389C9E66D189,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101213,163216,20101216,55000.00,83.579,,,,,20101213,224006,1.00
E4B5E0AB6D87B2BE,S,6459168P5,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,5.000,20351001,,,20101213,163442,20101220,15000.00,72.027,7.501,,,,20101213,224006,1.00
FD77EA7C1E3E4601,S,613205JZ7,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,3.000,20171101,,,20101213,163427,20101216,200000.00,103.780,2.400,,,,20101213,224006,1.00
BC0F4F12F935226E,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,163450,20101216,30000.00,91.250,,,,,20101213,224006,1.00
B48A0F987B4057A4,P,251255XM2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20140701,,,20101213,162900,20101216,30000.00,107.209,3.804,,,,20101213,224006,1.00
661402EF3963731D,P,181144QZ2,CLARK CNTY WASH SCH DIST REF,20050401,5.250,20160601,,,20101213,163421,20101216,20000.00,113.500,2.582,,,,20101213,224006,1.00
362CA345221A735B,D,251255XM2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20140701,,,20101213,163025,20101216,30000.00,108.208,,P,,,20101213,224006,1.00
9756EEC9A55C13CF,P,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20101213,163457,20101216,5000.00,99.868,5.260,,,,20101213,224006,1.00
3066B9272AE10416,D,793320CW0,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20110201,,,20101213,162740,20101216,250000.00,100.119,,,,,20101213,224006,1.00
A15E461DBFAD8316,D,764632LS2,RICHMOND CNTY N C REF,20030701,3.375,20190601,,,20101213,162828,20101216,375000.00,99.450,,P,,,20101213,224006,1.00
49D14012A156D8B5,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101213,163500,20101222,5000.00,101.124,5.849,,,,20101213,224006,1.00
3A98AA87FEDD0487,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101213,163503,20101216,10000.00,89.654,5.868,,,,20101213,224006,1.00
C1C8288F64FE16CC,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101213,163456,20101216,35000.00,101.086,4.246,,,,20101213,224006,1.00
DDCDDD8DE38C6E65,S,585565MZ4,MELROSE MASS ,20070801,4.375,20270801,,,20101213,163434,20101216,25000.00,99.375,4.428,,,,20101213,224006,1.00
0CE6536B58853F9D,S,650014PF4,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20230401,,,20101213,163502,20101216,25000.00,106.991,3.948,,,,20101213,224006,1.00
8C72796CCB6535D5,D,512462SL7,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20160201,,,20101213,162522,20101216,15000.00,79.500,,S,,,20101213,224006,1.00
F38CA463E79AD029,D,650014PF4,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20230401,,,20101213,163502,20101216,25000.00,105.116,,,,,20101213,224006,1.00
AD31D4F3BD24171E,P,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20101213,163509,20101215,10000.00,95.818,4.999,,,,20101213,224006,1.00
D642ACB37C760CFF,P,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101213,163404,20101216,185000.00,83.371,7.434,,,,20101213,224006,1.00
24B45806109FE70F,P,603827GV2,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20180101,,,20101213,162900,20101216,100000.00,100.300,4.843,,,,20101213,224006,1.00
5A63CFC5C2A2413B,S,509768EG8,LAKE GENEVA GENOA CITY ETC WIS REF,20061228,3.750,20130301,,,20101213,163446,20101216,10000.00,105.652,1.150,,,,20101213,224006,1.00
675A284898EEA485,S,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20101213,163511,20101216,15000.00,113.500,3.314,,,,20101213,224006,1.00
43BC342D4AEA9690,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101213,163458,20101216,10000.00,98.500,5.117,,,,20101213,224006,1.00
7B7714B8A3F5C2BF,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101213,163514,20101216,15000.00,102.500,6.674,,,,20101213,224006,1.00
39590D9208EF038D,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,163514,20101223,15000.00,102.000,6.327,,,,20101213,224006,1.00
F4F7312017E37AF0,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101213,163514,20101216,15000.00,102.500,6.186,,,,20101213,224006,1.00
8AEE17AA31E2069C,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101213,163517,20101216,20000.00,97.750,5.162,,,,20101213,224006,1.00
49D7EAFCD20BD90D,P,73358TRF0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20160715,,,20101213,163502,20101216,20000.00,110.528,2.764,,,,20101213,224006,1.00
6716A9BA44DFAFAB,S,513886ST9,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-2,20080527,,20310601,,,20101213,162900,20101216,1MM+,100.000,,,,,20101213,224006,1.00
CD536FE91B85BA37,D,73358TRF0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20160715,,,20101213,163502,20101216,20000.00,110.648,,,,,20101213,224006,1.00
7F639B8FCA41574D,P,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20101213,163509,20101216,630000.00,113.918,2.532,,,,20101213,224006,1.00
46578C247409FB54,S,342816VZ5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-BHAC-CR,20080917,5.000,20311001,,,20101213,163548,20101216,35000.00,100.000,4.999,,,,20101213,224006,1.00
DA550DD1CB487E23,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101213,163303,20101216,100000.00,88.023,,,,,20101213,224006,1.00
B0C90F1C050A36FC,D,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20101213,163438,20101216,5000.00,100.268,,,,,20101213,224006,1.00
413E53A7011978A9,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101213,163400,20101216,100000.00,88.993,,,,,20101213,224006,1.00
56A686AC2FA14CB9,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101213,163416,20101216,100000.00,89.053,,,,,20101213,224006,1.00
3904916CC5C6DD6D,P,585565MZ4,MELROSE MASS ,20070801,4.375,20270801,,,20101213,163454,20101216,25000.00,97.000,4.635,,,,20101213,224006,1.00
58754FC867A32DEA,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101213,163522,20101216,20000.00,51.792,5.981,,,,20101213,224006,1.00
6638482DF811DE80,S,647310M57,NEW MEXICO ST SEVERANCE TAX REF-SER D,20101208,4.000,20130701,,,20101213,163456,20101216,415000.00,106.469,1.400,,,,20101213,224006,1.00
B2ECE2ABDF7D4B12,P,941812CG2,WATERLOO WIS SCH DIST PROM NTS,20080505,3.750,20140401,,,20101213,163000,20101216,170000.00,105.000,2.167,,,,20101213,224006,1.00
263941FD9740AA98,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101213,163500,20101216,50000.00,104.124,3.763,,,,20101213,224006,1.00
DDE75AE3D5FD58F8,S,537428XA7,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20110201,,,20101213,163200,20101216,150000.00,100.497,1.000,,,,20101213,224006,1.00
855487698A413662,D,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101213,163307,20101216,185000.00,83.571,,S,,,20101213,224006,1.00
247D342017489B2E,D,70658PAE2,PEN ARGYL PA MUN AUTH SWR REV GTD,20070501,3.650,20130301,,,20101213,163349,20101216,25000.00,99.125,,S,,,20101213,224006,1.00
19F778DD9047FFD5,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20101213,163438,20101216,100000.00,100.532,,S,,,20101213,224006,1.00
AD96A442DBCA7366,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20101213,163438,20101216,100000.00,100.407,,P,,,20101213,224006,1.00
788C4165BFD2531B,D,613746AE6,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20160115,,,20101213,163438,20101216,100000.00,98.500,,S,,,20101213,224006,1.00
810A204A3128FA2F,D,537428XA7,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20110201,,,20101213,163200,20101216,150000.00,100.497,,,,,20101213,224006,1.00
6E7177063D84C9F3,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,163523,20101223,10000.00,102.000,6.327,,,,20101213,224006,1.00
CBF0CEF230DF41B2,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101213,163530,20101216,35000.00,87.922,4.771,,,,20101213,224006,1.00
14FF9AE6A5720ACC,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101213,163531,20101216,15000.00,98.000,5.338,,,,20101213,224006,1.00
A670333388EBCACE,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101213,163500,20101227,10000.00,99.500,5.049,,,,20101213,224006,1.00
5808F735338FC6AD,D,764632LT0,RICHMOND CNTY N C REF,20030701,3.500,20200601,,,20101213,162833,20101216,310000.00,99.450,,P,,,20101213,224006,1.00
1203ACA5508B8D8D,S,927781MU5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20230901,,,20101213,163533,20101216,30000.00,107.544,3.858,,,,20101213,224006,1.00
FEA4FA2B3ABB1EB5,P,769312CG2,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20230701,,,20101213,163506,20101216,20000.00,100.250,4.937,,,,20101213,224006,1.00
834D8B222662792D,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,163515,20101222,60000.00,99.000,5.443,,,,20101213,224006,1.00
3D95976B83C9B67B,D,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20101213,161936,20101216,100000.00,93.300,,S,,,20101213,224006,1.00
C0DEB51B2EFAF2E1,S,269749JM0,EAGLE PASS TEX INDPT SCH DIST SCH BLDG-SER A,20080915,4.750,20270815,,,20101213,163536,20101216,20000.00,103.720,4.176,,,,20101213,224006,1.00
372133D6C65A056F,S,483764EL6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20131201,,,20101213,163537,20101216,5000.00,91.567,3.000,,,,20101213,224006,1.00
764752091D7D5BDC,S,259226BB3,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20160701,Y,,20101213,163521,20101220,20000.00,110.135,2.997,,,,20101213,224006,1.00
D952101FDD591686,D,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20101213,162116,20101216,5000.00,93.127,,S,,,20101213,224006,1.00
BE896769B1706D7A,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,Y,,20101213,163542,20101217,15000.00,101.100,6.741,,,,20101213,224006,1.00
46DB5C4B9F5C6033,P,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20101213,163543,20101215,10000.00,101.301,7.440,,,,20101213,224006,1.00
34FB5C4142E56DBD,S,419787AL0,HAWAII ST SER DK,20080520,4.000,20190501,,,20101213,163531,20101216,25000.00,106.529,3.006,,,,20101213,224006,1.00
01A8D699121A43CF,S,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20101213,163533,20101216,40000.00,107.637,4.024,,,,20101213,224006,1.00
DF82F320A43CB33C,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101213,163534,20101216,25000.00,100.000,6.358,,,,20101213,224006,1.00
84F10B46163F7232,P,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20101213,163537,20101216,10000.00,80.250,6.579,,,,20101213,224006,1.00
ECB15888584665FF,P,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101213,163530,20101221,155000.00,98.058,6.275,,,,20101213,224006,1.00
6FBAF44980E74912,P,356514KN8,FREEHOLD TWP N J BRD ED ,20020215,5.000,20290215,,,20101213,121644,20101216,75000.00,100.250,3.409,,,,20101213,224006,1.00
CA0BA51899EE13E0,S,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,,20410901,,,20101213,163331,20101216,1MM+,10.424,7.500,,,,20101213,224006,1.00
3E9105FC6741A425,S,03789WAE0,APPLE VALLEY MINN HSG & HEALTH ECUMEN - SEASONS AT APPLE VY,20100329,6.750,20400301,,,20101213,162500,20101220,20000.00,100.000,6.750,,,,20101213,224006,1.00
ACAA13F7EDC8D915,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101213,163109,20101216,650000.00,94.089,5.613,,,,20101213,224006,1.00
921283CCEDD27553,P,254761BY4,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20150101,,,20101213,162900,20101216,20000.00,104.702,3.979,,,,20101213,224006,1.00
DBE0B8A45E4768A7,P,93974AXE9,WASHINGTON ST SER A,20030806,5.000,20230701,,,20101213,163542,20101216,200000.00,103.242,3.652,,,,20101213,224006,1.00
7E716A9D44D6CCD1,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101213,163551,20101216,10000.00,98.000,5.338,,,,20101213,224006,1.00
73105BED8B67A035,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,163552,20101216,5000.00,99.120,5.066,,,,20101213,224006,1.00
C178E405A8E1BEAC,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101213,163555,20101216,5000.00,103.750,4.735,,,,20101213,224006,1.00
2175327E75E74011,D,254761BY4,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20150101,,,20101213,163031,20101216,20000.00,105.702,,P,,,20101213,224006,1.00
C6A79DC582BD2D6A,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101213,163000,20101216,25000.00,102.267,4.700,,,,20101213,224006,1.00
53AB2B2CB7497E31,P,13033W4X8,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20210515,,,20101213,163542,20101216,5000.00,97.920,5.261,,,,20101213,224006,1.00
365B59E6B5AD31FE,D,385334EA1,GRAND CNTY COLO SCH DIST NO ,20071220,5.250,20271201,,,20101213,163414,20101216,100000.00,105.776,,,,,20101213,224006,1.00
891643BEF0E31D7D,D,788705AT8,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.250,20210201,,,20101213,162946,20101216,5000.00,83.824,,,,,20101213,224006,1.00
6CB648D0407F8B76,D,13033W4X8,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20210515,,,20101213,163542,20101216,5000.00,97.920,,,,,20101213,224006,1.00
AB271A939CCEDA88,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20101213,161826,20101216,100000.00,100.407,,P,,,20101213,224006,1.00
5A0DFF2929844361,D,13033W4X8,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20210515,,,20101213,163542,20101216,5000.00,97.920,,,,,20101213,224006,1.00
3BA34E0353F147BD,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,163606,20101216,5000.00,99.120,5.066,,,,20101213,224006,1.00
E114AA43C35EAEAF,P,649901EJ0,NEW YORK ST DORM AUTH REVS UTD CEREBRAL PALSY AFF-NO 1-A,20020401,5.125,20210701,,,20101213,163527,20101216,100000.00,87.714,6.774,,,,20101213,224006,1.00
E341878ED77AE74B,S,077401EK9,BELCHERTOWN MASS ,20020115,4.750,20220115,,,20101213,163558,20101216,25000.00,105.250,0.784,,,,20101213,224006,1.00
B5914F9C1A48EDB9,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,163602,20101216,30000.00,91.375,5.695,,,,20101213,224006,1.00
D71C2A6831E6DD82,D,649901EJ0,NEW YORK ST DORM AUTH REVS UTD CEREBRAL PALSY AFF-NO 1-A,20020401,5.125,20210701,,,20101213,163527,20101216,100000.00,87.714,,,,,20101213,224006,1.00
D8F018AB951C3B8E,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101213,163601,20101216,45000.00,97.520,5.564,,,,20101213,224006,1.00
0CE03E5623146822,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,163602,20101216,30000.00,91.250,,,,,20101213,224006,1.00
1268751C648AB52A,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101213,163601,20101216,45000.00,98.010,,,,,20101213,224006,1.00
1EB9883BD0CC84D1,S,02626PAJ3,AMERICAN FORK CITY UTAH SALES TAXABLE,20030401,4.890,20120301,,,20101213,163541,20101216,20000.00,104.042,1.500,,,,20101213,224006,1.00
E831F31B44EFAAF8,D,764632LU7,RICHMOND CNTY N C REF,20030701,3.625,20210601,,,20101213,162841,20101216,65000.00,98.450,,P,,,20101213,224006,1.00
514B6D1E16F6EB6A,S,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20101213,163518,20101216,245000.00,114.113,2.500,,,,20101213,224006,1.00
B077B55ED99D3106,S,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20101213,163421,20101216,50000.00,105.611,3.850,,,,20101213,224006,1.00
0764C10810AF6E5B,P,2752812K8,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20210801,,,20101213,163554,20101216,10000.00,100.989,4.698,,,,20101213,224006,1.00
65047446C0449B40,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101213,163611,20101216,25000.00,101.700,4.593,,,,20101213,224006,1.00
8DC81357AA1E1235,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,163100,20101220,175000.00,100.000,5.000,,,,20101213,224006,1.00
2A7077C8C8C3BC28,P,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101213,102430,20101216,15000.00,107.000,4.510,,,,20101213,224006,1.00
12B3507D9FE7CB78,S,13034PEN3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G,20070808,5.050,20290201,,,20101213,163500,20101216,1MM+,94.000,5.580,,,,20101213,224006,1.00
47D7723A9479DBE3,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101213,163539,20101216,25000.00,100.250,4.964,,,,20101213,224006,1.00
31CD7D8CB4B5253C,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20101213,163541,20101216,10000.00,105.000,4.935,,,,20101213,224006,1.00
0BB8BFBDA5CD0F40,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101213,163538,20101217,50000.00,102.690,6.716,,,,20101213,224006,1.00
03B0113C8AFA1BBD,S,678705RL0,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,3.000,20150101,Y,,20101213,163533,20110127,1MM+,102.689,2.280,,,,20101213,224006,1.00
C1EC0F425A120A9A,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101213,163623,20110103,50000.00,102.746,5.637,,,,20101213,224006,1.00
FEE774A93831C516,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101213,163623,20110103,50000.00,100.746,,,,,20101213,224006,1.00
A3E7A1AD11B98930,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20101213,163649,20101216,10000.00,96.250,6.334,,,,20101213,224006,1.00
428764859C68D29E,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101213,161700,20101216,60000.00,91.877,6.841,,,,20101213,224006,1.00
81ACD79068F7FACF,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101213,161700,20101216,125000.00,91.877,6.841,,,,20101213,224006,1.00
4D8D44C331DCF3A8,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101213,161700,20101216,585000.00,91.877,6.841,,,,20101213,224006,1.00
C84479B40966BE66,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101213,161700,20101216,155000.00,91.877,6.841,,,,20101213,224006,1.00
0A2F7AC6F1A03229,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101213,161700,20101216,165000.00,91.877,6.841,,,,20101213,224006,1.00
5A5822A3C4344CEA,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101213,161700,20101216,565000.00,91.877,6.841,,,,20101213,224006,1.00
A1FDD526962A237E,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101213,161700,20101216,45000.00,91.877,6.841,,,,20101213,224006,1.00
B4A13585722152D8,S,587625AS3,MERCED CALIF REDEV AGY TAX REDEV PROJ NO 2-SER A,19990325,4.750,20151201,,,20101213,162744,20101216,25000.00,101.278,1.010,,,,20101213,224006,1.00
AF5AE7EADFF6E092,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101213,163618,20101216,10000.00,68.047,8.114,,,,20101213,224006,1.00
86D164448742A06A,D,757887BB9,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20190715,,,20101213,162549,20101216,100000.00,59.714,,,,,20101213,224006,1.00
55913341E795A612,D,544587QS0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20230901,,,20101213,163200,20101216,1000000.00,99.750,,,,,20101213,224006,1.00
81CEB4E451A3D6B8,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101213,163618,20101216,10000.00,67.937,,,,,20101213,224006,1.00
ED9173B03F6C14BF,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20101213,163627,20101216,10000.00,106.550,5.000,,,,20101213,224006,1.00
27230E025302E9E7,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101213,163510,20101221,100000.00,99.000,,P,,,20101213,224006,1.00
6A16BEB5C7A61EBD,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101213,163523,20101216,80000.00,76.331,,,,,20101213,224006,1.00
3A63F284A05E1D76,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101213,163522,20101216,80000.00,76.456,,,,,20101213,224006,1.00
E6EFB794B4B451F7,P,514328FY4,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20270415,,,20101213,163633,20101216,25000.00,97.274,5.249,,,,20101213,224006,1.00
50F73B957C33E830,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,163636,20101221,10000.00,100.702,6.500,,,,20101213,224006,1.00
7C85F7C5DAE45978,S,774217Z89,ROCKVILLE MD ,20080925,4.375,20270601,,,20101213,163626,20101216,25000.00,104.700,3.649,,,,20101213,224006,1.00
E0B3A26980C37E00,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101213,163633,20101216,25000.00,101.700,4.593,,,,20101213,224006,1.00
9DBCCA6BBC6FD4B3,D,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20101213,161000,20101216,50000.00,103.250,,,,,20101213,224006,1.00
7F17E08DB2CAE70F,S,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20101213,163627,20101216,85000.00,114.113,2.500,,,,20101213,224006,1.00
3702A68471662994,P,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20101213,163632,20101216,25000.00,97.000,5.227,,,,20101213,224006,1.00
44B5E688AC2EED25,S,115583JE7,BROWN DEER WIS SCH DIST PROM NTS,20070529,3.800,20130301,,,20101213,163600,20101216,80000.00,104.753,1.600,,,,20101213,224006,1.00
60F8FB5693326A8D,P,041717KB4,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20251215,,,20101213,163600,20101216,50000.00,100.558,4.424,,,,20101213,224006,1.00
FB1DAD6B4F1F5F36,S,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20101213,163627,20101216,300000.00,114.113,2.500,,,,20101213,224006,1.00
48B0F9E1672C11A2,D,272105DZ7,EAST END ARK SCH DIST NO 1 REF,20101201,4.375,20330601,Y,,20101213,162310,20101230,250000.00,98.800,,P,,,20101213,224006,1.00
55D1DA0769630E5B,P,584283FD2,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.500,20230815,,,20101213,163641,20101215,5000.00,98.570,4.650,,,,20101213,224006,1.00
EAAF8A8E75B77C9D,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101213,163643,20101228,25000.00,100.570,4.879,,,,20101213,224006,1.00
4E4B2B72D695073D,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,163644,20101216,5000.00,98.459,5.116,,,,20101213,224006,1.00
094942B86263764F,S,446457SH7,HUNTINGTON N Y PUB IMPT,20091214,4.000,20231201,,,20101213,163000,20101216,25000.00,102.050,3.700,,,,20101213,224006,1.00
41ED1A07092137C0,S,576186FP0,MASSENA N Y CENT SCH DIST ,20090415,4.000,20250615,,,20101213,163200,20101216,10000.00,95.746,4.400,,,,20101213,224006,1.00
1D3640CFDDF939F4,P,816705FV4,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20181001,,,20101213,163621,20101216,10000.00,104.939,3.860,,,,20101213,224006,1.00
E4A55F883772874E,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101213,162205,20101216,1MM+,98.053,6.881,,,,20101213,224006,1.00
24FFF7F5E2C09719,S,075388ES3,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20221115,,,20101213,163600,20101216,10000.00,100.404,3.950,,,,20101213,224006,1.00
7DCAE116D76FF449,D,816705FV4,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20181001,,,20101213,163621,20101216,10000.00,105.059,,,,,20101213,224006,1.00
53F1B1D1D9BDE7DF,S,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20101213,163440,20101216,50000.00,105.611,3.850,,,,20101213,224006,1.00
7AE6DBB02C5B38C6,P,9698713K6,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20260401,,,20101213,163504,20101217,100000.00,114.526,3.743,,,,20101213,224006,1.00
5DEBB35DFF792BF0,D,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20101213,162133,20101216,10000.00,107.651,,,,,20101213,224006,1.00
15F592D42E903B2F,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20101213,162139,20101216,25000.00,40.592,,P,,,20101213,224006,1.00
8B77F7F64E7499B7,S,57604PC28,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20300801,,,20101213,163600,20101216,145000.00,109.153,4.540,,,,20101213,224006,1.00
B29583A92A165A87,S,134041GX4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,4.850,20230801,Y,,20101213,163640,20101228,25000.00,101.996,4.600,,,Y,20101213,224006,1.00
7499E856077601A0,S,134041GX4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,4.850,20230801,Y,,20101213,163640,20101228,5000.00,101.996,4.600,,,Y,20101213,224006,1.00
5584CFB5AB3DDE74,S,134041GX4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,4.850,20230801,Y,,20101213,163640,20101228,5000.00,101.996,4.600,,,Y,20101213,224006,1.00
564D2DAEB4EA99E4,S,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20101213,163504,20101216,80000.00,113.221,2.150,,,,20101213,224006,1.00
C534C9D01B0401B5,S,385334EA1,GRAND CNTY COLO SCH DIST NO ,20071220,5.250,20271201,,,20101213,163613,20101216,100000.00,107.750,3.964,,,,20101213,224006,1.00
3CCCA382892D4F8E,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101213,163128,20101216,25000.00,98.500,5.245,,,,20101213,224006,1.00
C4CAA87A4968373A,P,89602NPF5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20181115,,,20101213,163624,20101216,25000.00,110.882,3.418,,,,20101213,224006,1.00
BE232DE6900653BC,D,134041GX4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,4.850,20230801,Y,,20101213,163640,20101228,25000.00,101.896,,,,Y,20101213,224006,1.00
D9E6488547683DE2,D,134041GX4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,4.850,20230801,Y,,20101213,163640,20101228,5000.00,101.896,,,,Y,20101213,224006,1.00
F1D355F55578D7BE,D,134041GX4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,4.850,20230801,Y,,20101213,163640,20101228,5000.00,101.896,,,,Y,20101213,224006,1.00
A55B186A5C6939B1,D,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20101213,163450,20101216,80000.00,112.326,,,,,20101213,224006,1.00
CB9665CE11A9BD2D,D,89602NPF5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20181115,,,20101213,163624,20101216,25000.00,110.882,,,,,20101213,224006,1.00
DF1C7018FA541A06,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101213,163000,20101216,25000.00,103.036,4.350,,,,20101213,224006,1.00
C5E2872292F2A8F9,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101213,163500,20101216,150000.00,89.517,3.151,,,,20101213,224006,1.00
4FEBE4AD3148A164,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101213,163703,20101216,15000.00,102.669,4.854,,,,20101213,224006,1.00
5FBD9FB8270CBA71,S,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20101213,163049,20101216,1MM+,107.007,4.010,,,,20101213,224006,1.00
9A0405406D18C38A,S,738855JF3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 10-TORREY-C,20031016,5.700,20280901,,,20101213,163558,20101216,25000.00,96.744,6.000,,,,20101213,224006,1.00
099D248C6E9D92B4,P,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101213,163300,20101216,1000000.00,97.125,5.235,,,,20101213,224006,1.00
E695DA673C90E59A,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101213,163703,20101216,15000.00,100.794,,,,,20101213,224006,1.00
329FFAF090F1BE81,S,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,,,20101213,150400,20101216,365000.00,99.501,5.876,,,,20101213,224006,1.00
826A315AC7F495B8,S,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,,,20101213,150400,20101216,120000.00,99.501,5.876,,,,20101213,224006,1.00
799EFF5ABF204D11,P,121349JH8,BURKE CNTY N C WTR,20030401,3.875,20180401,,,20101213,162252,20101216,250000.00,102.580,3.044,,,,20101213,224006,1.00
3434A7C24518C2CF,D,49126VCJ4,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20271001,,,20101213,162215,20101216,85000.00,32.462,,P,,,20101213,224006,1.00
582AE7E5EF2FE9F3,P,121349JJ4,BURKE CNTY N C WTR,20030401,3.950,20190401,,,20101213,162332,20101216,250000.00,103.072,2.962,,,,20101213,224006,1.00
563DB51B44BC545D,P,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20101213,163707,20101216,15000.00,96.000,5.912,,,,20101213,224006,1.00
BA3D2A46DDC0CED4,P,738855JF3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 10-TORREY-C,20031016,5.700,20280901,,,20101213,163531,20101216,25000.00,94.744,6.192,,,,20101213,224006,1.00
232D8EBB78B53D58,S,757887BB9,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20190715,,,20101213,163600,20101216,100000.00,60.214,6.000,,,,20101213,224006,1.00
70C049D1E98974B5,D,724530BG4,PITTSBORO N C REF-WTR & SWR,20010701,4.800,20160601,,,20101213,163520,20101216,105000.00,100.500,,S,,,20101213,224006,1.00
9178DAE44C404723,D,386039FM8,GRAND MARAIS MINN IMPT-SER A,20081007,4.200,20230201,,,20101213,163521,20101216,200000.00,106.195,,S,,,20101213,224006,1.00
D608F01C2E62BBD5,D,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101213,163430,20101216,185000.00,83.371,,P,,,20101213,224006,1.00
42941E16424186CD,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101213,163551,20101216,200000.00,94.242,,S,,,20101213,224006,1.00
CBFD8E3DEE9EC622,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101213,163522,20101221,310000.00,98.118,,S,,,20101213,224006,1.00
D0D424069DB3B0EB,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101213,163712,20101216,25000.00,101.700,4.593,,,,20101213,224006,1.00
47EE4C60842E551E,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,163710,20101216,30000.00,91.375,5.695,,,,20101213,224006,1.00
2CC4D6D2FF8D1191,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101213,163420,20101216,10000.00,98.000,,S,,,20101213,224006,1.00
779B91DD396A4B4D,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,163710,20101216,30000.00,91.250,,,,,20101213,224006,1.00
5D643AE955E877C2,D,243021EK4,DECATUR ARK SCH DIST NO 17 REF,20101201,4.250,20300201,Y,,20101213,162530,20101230,795000.00,99.350,,,,,20101213,224006,1.00
561F22826A09D66B,D,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20101213,162941,20101216,1MM+,101.088,,,,,20101213,224006,1.00
BCB435DA54CD4B90,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101213,163453,20101216,650000.00,94.139,,P,,,20101213,224006,1.00
310E5B6BE28FAEFB,S,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20101213,163458,20101216,50000.00,105.611,3.850,,,,20101213,224006,1.00
2F0C5C8AEA0D513A,S,13034PBN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.700,20360801,,,20101213,163600,20101216,1MM+,84.470,5.880,,,,20101213,224006,1.00
E85BF79CD8CE40A3,P,670607GW4,NUTLEY N J SCH DIST ,20070715,4.750,20320715,,,20101213,163700,20101216,5000.00,94.518,5.174,,,,20101213,224006,1.00
D7DC06E9BBB3AF4A,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101213,163450,20101216,195000.00,85.735,,,,,20101213,224006,1.00
878E88EE476A3F5E,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20101213,163605,20101220,15000.00,89.500,6.274,,,,20101213,224006,1.00
B7177CF528FE36E9,D,670607GW4,NUTLEY N J SCH DIST ,20070715,4.750,20320715,,,20101213,163717,20101216,5000.00,94.518,,,,,20101213,224006,1.00
25359164C31DF277,S,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20101213,163610,20101216,10000.00,95.166,5.366,,,,20101213,224006,1.00
478AE7B865E57BC8,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20101213,163632,20101220,10000.00,89.500,6.274,,,,20101213,224006,1.00
A3640269D75FB44C,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101213,163649,20101216,10000.00,99.900,5.009,,,,20101213,224006,1.00
CA243776E1D08BB4,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20101213,163650,20101220,15000.00,89.500,6.274,,,,20101213,224006,1.00
45A60576C3FC4883,D,670607GW4,NUTLEY N J SCH DIST ,20070715,4.750,20320715,,,20101213,163717,20101216,5000.00,94.518,,,,,20101213,224006,1.00
21D46AEA39917D3D,S,763682WL1,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20200201,,,20101213,163718,20101216,15000.00,113.071,3.163,,,,20101213,224006,1.00
3D3451144F027BAD,P,161037LZ7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20130801,,,20101213,163600,20101216,25000.00,103.500,3.589,,,,20101213,224006,1.00
E134803A640DD941,S,220245HN7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.250,20180715,,,20101213,162956,20101216,150000.00,106.549,1.060,,,,20101213,224006,1.00
985810BBAD8B5D07,S,54240TBF9,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,3.500,20160801,,,20101213,163423,20101216,10000.00,95.314,4.450,,,,20101213,224006,1.00
7866613FDBB0B162,P,02765UCS1,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,3.944,20150215,,,20101213,163434,20101216,30000.00,100.000,3.943,,,,20101213,224006,1.00
297F02480EDC315B,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,163550,20101216,25000.00,104.493,7.750,,,,20101213,224006,1.00
C4B7AAB379B2ADA2,P,675018GU3,OCEAN SHORES WASH REF,20020801,5.500,20191201,,,20101213,163637,20101216,10000.00,98.702,5.687,,,,20101213,224006,1.00
A33CD60D62505DE9,P,675018GU3,OCEAN SHORES WASH REF,20020801,5.500,20191201,,,20101213,163637,20101216,10000.00,98.352,5.737,,,,20101213,224006,1.00
D4036F6A65ADE301,S,430236CC1,HIGHLAND IND TAXABLE-RECOVERY ZONE ECONOMIC,20101222,5.500,20180801,Y,,20101213,163725,20101222,10000.00,101.545,5.250,,,,20101213,224006,1.00
66F230A10F251276,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101213,163152,20101216,60000.00,82.250,5.840,,,,20101213,224006,1.00
BC215DA7A73A9A5D,S,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20101213,163202,20101216,1MM+,101.825,4.335,,,,20101213,224006,1.00
F4B36AB1D3548539,S,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,,,20101213,163719,20101216,25000.00,100.876,4.492,,,,20101213,224006,1.00
4DE589C3CD94953C,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101213,163714,20101216,100000.00,100.580,5.150,,,,20101213,224006,1.00
A8C4DF7C909C9479,S,13033WEK5,CALIFORNIA INFRASTRUCTURE & YMCA METROPOLITAN L.A. PROJ,20011015,5.250,20260201,,,20101213,163726,20101216,35000.00,100.000,5.248,,,,20101213,224006,1.00
9A3AC34020B586FE,D,675018GU3,OCEAN SHORES WASH REF,20020801,5.500,20191201,,,20101213,163637,20101216,10000.00,98.702,,,,,20101213,224006,1.00
055F35C047B806CA,D,675018GU3,OCEAN SHORES WASH REF,20020801,5.500,20191201,,,20101213,163637,20101216,10000.00,98.702,,,,,20101213,224006,1.00
2CC81D62CB4274D1,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101213,163627,20101216,45000.00,98.010,,,,,20101213,224006,1.00
C0301CE57307D8CC,D,650035UY2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,4.610,20200315,,,20101213,163700,20101216,25000.00,99.376,,,,,20101213,224006,1.00
8697FE05A9EF08FD,D,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101213,163550,20101216,100000.00,100.580,,,,,20101213,224006,1.00
04972A51EFE28772,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101213,163735,20101216,20000.00,96.448,4.565,,,,20101213,224006,1.00
EED66F31E9FADF8A,S,63165TBD6,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20181001,,,20101213,163725,20101216,50000.00,99.250,3.109,,,,20101213,224006,1.00
BB4A938A6DAAB79F,P,603827QW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A-BHAC-CR,20050602,5.000,20350101,,,20101213,163729,20101216,215000.00,95.074,5.367,,,,20101213,224006,1.00
E3487108646FD38D,P,080053CK5,BELLWOOD-ANTIS PA SCH DIST ,20060901,4.350,20240601,,,20101213,163225,20101216,240000.00,99.957,4.354,,,,20101213,224006,1.00
CA4E2CB5F689FD8C,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101213,163238,20101216,700000.00,110.486,6.525,,,,20101213,224006,1.00
4A09690BE2278526,P,121349JK1,BURKE CNTY N C WTR,20030401,4.000,20200401,,,20101213,163317,20101216,250000.00,102.000,3.352,,,,20101213,224006,1.00
FF4D22913BDC161A,P,121349JL9,BURKE CNTY N C WTR,20030401,4.200,20210401,,,20101213,163342,20101216,250000.00,101.313,3.771,,,,20101213,224006,1.00
2E5049B7120BBA22,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101213,163717,20101216,100000.00,91.053,5.562,,,,20101213,224006,1.00
25410E4F19F9E1CB,D,121349JK1,BURKE CNTY N C WTR,20030401,4.000,20200401,,,20101213,163344,20101216,250000.00,102.350,,S,,,20101213,224006,1.00
0B28F04CCAAA54A0,S,378906CV1,GLENPOOL OKLA UTIL SVCS AUTH REF-TAXABLE-SYS-SER B,20101222,3.000,20151201,Y,,20101213,163741,20101222,100000.00,100.000,3.000,,,,20101213,224006,1.00
BAC3BCFBB2D51388,P,917565KQ5,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20200615,,,20101213,163732,20101216,10000.00,97.951,5.277,,,,20101213,224006,1.00
C33CF3CCEFDFA7AD,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101213,163510,20101221,100000.00,99.060,,S,,,20101213,224006,1.00
D21A7CA9CB78FBF1,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,163740,20101216,5000.00,99.120,5.066,,,,20101213,224006,1.00
98B42814FFE2ECDA,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,163741,20101216,5000.00,96.549,5.307,,,,20101213,224006,1.00
D9F223EB7269129A,P,139707CQ4,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.000,20260801,,,20101213,163743,20101216,5000.00,98.300,5.159,,,,20101213,224006,1.00
EF9C331E6708E533,D,917565KQ5,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20200615,,,20101213,163732,20101216,10000.00,97.951,,,,,20101213,224006,1.00
43DCDE09B1CB52A1,S,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20101213,163525,20101216,50000.00,105.611,3.850,,,,20101213,224006,1.00
0D6A28B792CDBC22,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20101213,163700,20101216,5000.00,80.788,2.881,,,,20101213,224006,1.00
BC1714ECCA46437D,P,93974AGG3,WASHINGTON ST SER B,20020115,5.000,20200101,,,20101213,163700,20101216,150000.00,104.258,0.884,,,,20101213,224006,1.00
1A78C78969A23944,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,163747,20101216,10000.00,98.422,5.107,,,,20101213,224006,1.00
4D6DEDC836CAF47A,S,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20101213,163735,20101231,40000.00,107.780,3.915,,,,20101213,224006,1.00
DA7CEFF9B7414A54,S,64971MSV5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20010307,5.500,20110201,,,20101213,163600,20101214,5000.00,100.550,1.255,,,,20101213,224006,1.00
DC1CB900D0A3097E,P,587625AP9,MERCED CALIF REDEV AGY TAX REDEV PROJ NO 2-SER A,19990325,4.500,20121201,,,20101213,163743,20101216,15000.00,98.493,5.319,,,,20101213,224006,1.00
3B1ACDFF027C159E,P,584887KC6,MEDINA VALLEY TEX INDPT SCH REF,20060315,4.100,20220215,,,20101213,163406,20101216,230000.00,104.572,3.133,,,,20101213,224006,1.00
E9C6EED7AD9E06D5,D,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20101213,163730,20101216,50000.00,99.943,,,,,20101213,224006,1.00
454479E7F005AA2F,D,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20101213,163723,20101216,50000.00,99.943,,,,,20101213,224006,1.00
B467E6E820DC1B2B,D,169093BK6,CHILLICOTHE ILL PK DIST LTD TAX-DEBT CTFS,20101201,6.400,20210101,Y,,20101213,162600,20101228,235000.00,114.100,,,,,20101213,224006,1.00
47FC992B22201797,D,169093BL4,CHILLICOTHE ILL PK DIST LTD TAX-DEBT CTFS,20101201,5.300,20240101,Y,,20101213,162600,20101228,360000.00,103.965,,,,,20101213,224006,1.00
AF23CB9E0B6ADDB8,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101213,163750,20101216,25000.00,101.700,4.593,,,,20101213,224006,1.00
13BEEB13DFB75C25,P,011770P73,ALASKA ST GEN PURP-SER A,20030401,5.000,20150801,,,20101213,163744,20101216,200000.00,107.595,2.014,,,,20101213,224006,1.00
5837D560109D4C88,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,163751,20101221,10000.00,102.250,7.228,,,,20101213,224006,1.00
82C56947A8C0C57F,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101213,163752,20101216,10000.00,100.000,4.999,,,,20101213,224006,1.00
8BF5FEA39DB77CCC,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101213,163753,20101222,10000.00,102.250,6.593,,,,20101213,224006,1.00
BF3176834C340273,S,485429DS0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.450,20250501,Y,,20101213,163755,20101221,10000.00,101.500,5.244,,,,20101213,224006,1.00
769A873F1F0DE184,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20101213,163751,20101216,5000.00,88.050,,,,,20101213,224006,1.00
FA62F09567A6BE3F,D,93974AXE9,WASHINGTON ST SER A,20030806,5.000,20230701,,,20101213,163542,20101216,200000.00,103.242,,,,,20101213,224006,1.00
5F2546A00C8EC4E6,S,696550GA4,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.375,20160801,,,20101213,163600,20101216,30000.00,102.000,3.697,,,,20101213,224006,1.00
D0D0A9ECEE5F8292,D,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20101213,163708,20101216,15000.00,102.336,,,,,20101213,224006,1.00
5529B0BC28352D7B,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20101213,163744,20101216,10000.00,114.516,2.856,,,,20101213,224006,1.00
508FB62FE308A871,P,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20101213,163801,20101215,5000.00,87.170,5.986,,,,20101213,224006,1.00
68E62640771D2C93,P,235416M92,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20231001,,,20101213,163400,20101216,30000.00,107.250,3.911,,,,20101213,224006,1.00
C686E42C54F38F3F,D,613746AE6,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20160115,,,20101213,161808,20101216,45000.00,98.000,,P,,,20101213,224006,1.00
14C3AD4D3E83A897,S,235416M92,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20231001,,,20101213,163400,20101216,30000.00,107.600,3.860,,,,20101213,224006,1.00
C166736CB7CF9460,P,442352AR1,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20210301,,,20101213,163300,20101216,30000.00,104.700,1.194,,,,20101213,224006,1.00
5101980485C9086B,S,442352AR1,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20210301,,,20101213,163300,20101216,30000.00,105.064,0.901,,,,20101213,224006,1.00
5D850CB7DFE8B463,P,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20101213,163700,20101216,40000.00,114.750,2.044,,,,20101213,224006,1.00
1DA25ECE1C09DFB9,D,791740TV5,ST LOUIS PARK MINN SER A,20050525,3.750,20150201,,,20101213,163641,20101216,315000.00,105.161,,S,,,20101213,224006,1.00
1A2513E65EF13BB5,D,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20101213,163015,20101216,15000.00,97.112,,S,,,20101213,224006,1.00
DC0F3776A2DE8B03,D,516858JF5,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20151001,,,20101213,163038,20101216,10000.00,110.126,,S,,,20101213,224006,1.00
0B18AA7D1C66F3B6,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20101213,163744,20101216,10000.00,114.416,,,,,20101213,224006,1.00
65A6AA98A942DFBF,S,641461PA0,NEVADA ST REF-NATURAL RES-SER D,20101221,3.000,20160601,Y,,20101213,163757,20101221,25000.00,104.282,2.162,,,,20101213,224006,1.00
EAACC11707711ED8,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,,,20101213,163700,20101213,20000.00,94.209,6.450,,,,20101213,224006,1.00
6FEEE2FE90C54BE4,D,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,,,20101213,163343,20101216,55000.00,94.722,,P,,,20101213,224006,1.00
138FAEE087EB4728,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101213,163803,20101216,10000.00,89.121,6.031,,,,20101213,224006,1.00
860CA259944197CA,S,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20101213,163600,20101216,100000.00,101.689,0.900,,,,20101213,224006,1.00
A4BEC046906E651A,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101213,163757,20101216,15000.00,100.000,5.499,,,,20101213,224006,1.00
AE45406F1C0B9D0D,S,251129Z54,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,3.350,20110501,,,20101213,163803,20101216,50000.00,100.650,1.600,,,,20101213,224006,1.00
644A03B01DFA93A7,D,427034EJ8,HERCULES CALIF IMPT BD ACT ASSMT DIST 05-1-JOHN MUIR PKWY,20050727,5.000,20300902,,,20101213,163536,20101216,15000.00,82.000,,,,,20101213,224006,1.00
06EAFD86854624CD,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101213,163600,20101216,50000.00,90.417,2.865,,,,20101213,224006,1.00
B78BC85CAD2169A2,D,917565KQ5,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20200615,,,20101213,163732,20101216,10000.00,97.951,,,,,20101213,224006,1.00
A3031D5D911874F1,P,680616PH6,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20191201,,,20101213,163600,20101216,5000.00,106.015,3.770,,,,20101213,224006,1.00
D3BAB3ED2CC500D3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,163745,20101216,30000.00,101.880,7.426,,,,20101213,224006,1.00
AAD48F042E52620F,P,130795RY5,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20190701,,,20101213,163750,20101216,10000.00,102.409,4.864,,,,20101213,224006,1.00
15A5FDCEF835F3EE,P,786153HX7,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.500,20251001,,,20101213,163800,20101216,10000.00,81.408,6.471,,,,20101213,224006,1.00
A96D193F3EC94E06,S,378906CV1,GLENPOOL OKLA UTIL SVCS AUTH REF-TAXABLE-SYS-SER B,20101222,3.000,20151201,Y,,20101213,163818,20101222,50000.00,100.000,3.000,,,,20101213,224006,1.00
9301CD19B2118850,S,64579FFL2,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.625,20350701,,,20101213,163500,20101231,100000.00,90.771,7.450,,,,20101213,224006,1.00
79FA227DAE1725B7,S,506570UK4,LAFAYETTE PARISH LA ,20110112,2.250,20160301,Y,,20101213,163655,20110112,50000.00,100.969,2.050,,,,20101213,224006,1.00
DEF641E091B9DABF,S,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20101213,163545,20101216,50000.00,105.611,3.850,,,,20101213,224006,1.00
D33C086C40EE7385,S,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20101213,163815,20101216,35000.00,116.975,2.643,,,,20101213,224006,1.00
8698A697DCFBFE48,S,037075FE3,ANTIOCH CALIF DEV AGY REF-TAX ALLOC-PROJ 1,20001101,5.000,20170901,,,20101213,163814,20101216,40000.00,99.891,5.018,,,,20101213,224006,1.00
94E6315CC04A177D,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,163817,20101216,30000.00,91.375,5.695,,,,20101213,224006,1.00
AE407DD5D2DF2758,P,727199CL3,PLANO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010201,5.250,20130215,,,20101213,163800,20101216,50000.00,100.517,2.049,,,,20101213,224006,1.00
58253FBE066327E0,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101213,162626,20101216,250000.00,99.690,,,,,20101213,224006,1.00
5C887A90A999B994,S,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20101213,163700,20101216,40000.00,115.000,1.998,,,,20101213,224006,1.00
1BFB08817CF81E9D,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101213,162922,20101216,250000.00,99.750,,,,,20101213,224006,1.00
DAE5A80A362BC1A9,D,601464SM3,MILLVILLE N J ,20080901,4.000,20220901,,,20101213,163719,20101216,185000.00,101.028,,S,,,20101213,224006,1.00
EFAC4D4978D4660C,D,037075FE3,ANTIOCH CALIF DEV AGY REF-TAX ALLOC-PROJ 1,20001101,5.000,20170901,,,20101213,163814,20101216,40000.00,98.991,,,,,20101213,224006,1.00
FD4A55521FEF727C,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,163817,20101216,30000.00,91.250,,,,,20101213,224006,1.00
92EA01655812E10B,D,169093BJ9,CHILLICOTHE ILL PK DIST LTD TAX-DEBT CTFS,20101201,4.000,20190101,Y,,20101213,162600,20101228,320000.00,98.986,,,,,20101213,224006,1.00
5CA04F7982B1D2ED,S,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20101213,163816,20101216,25000.00,104.250,4.409,,,,20101213,224006,1.00
774E6EF290D16FCD,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101213,163828,20101216,25000.00,100.500,5.406,,,,20101213,224006,1.00
E3E74657731072E3,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101213,163818,20101216,30000.00,101.250,5.173,,,,20101213,224006,1.00
41D49AC8601E1043,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20101213,163732,20101216,10000.00,89.500,6.274,,,,20101213,224006,1.00
47840A131407BA71,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,Y,,20101213,163733,20101216,250000.00,100.000,5.500,,,,20101213,224006,1.00
1265EE122DDAA158,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101213,163734,20101216,115000.00,104.320,4.397,,,,20101213,224006,1.00
4DF8578E5880BE3F,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101213,163737,20101216,50000.00,98.500,4.880,,,,20101213,224006,1.00
77B4026CC92E1911,P,14756DAJ7,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,3.625,20130901,,,20101213,163824,20101216,10000.00,102.818,2.541,,,,20101213,224006,1.00
0109DE75A07A7F2B,P,801546MB5,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20180801,,,20101213,163500,20101216,25000.00,114.600,2.855,,,,20101213,224006,1.00
82AA4E8627283C24,S,801546MB5,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20180801,,,20101213,163500,20101216,25000.00,115.000,2.801,,,,20101213,224006,1.00
479AC09254EE12AA,P,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20101213,163600,20101216,40000.00,115.250,1.513,,,,20101213,224006,1.00
3C3CBC42CB2490B9,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20101213,163600,20101216,40000.00,115.500,1.460,,,,20101213,224006,1.00
C00CDE7EB3BBBB2F,P,97705LKL0,WISCONSIN ST SER A,20060328,5.000,20190501,,,20101213,163500,20101216,20000.00,108.000,3.360,,,,20101213,224006,1.00
4D88A52B99373E9D,S,97705LKL0,WISCONSIN ST SER A,20060328,5.000,20190501,,,20101213,163500,20101216,20000.00,108.500,3.262,,,,20101213,224006,1.00
4E07C2EF55D64CE4,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,163827,20101222,25000.00,99.960,5.253,,,,20101213,224006,1.00
DBEA9AB867550272,D,709235RY3,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20240815,,,20101213,163233,20101216,75000.00,106.812,,,,,20101213,224006,1.00
679CE493B4F06F37,D,14756DAJ7,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,3.625,20130901,,,20101213,163824,20101216,10000.00,103.068,,,,,20101213,224006,1.00
C3D0D6A18AF6A85F,D,011770P73,ALASKA ST GEN PURP-SER A,20030401,5.000,20150801,,,20101213,163744,20101216,200000.00,107.595,,,,,20101213,224006,1.00
36BB698261600955,D,603827GV2,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20180101,,,20101213,163310,20101216,100000.00,101.040,,S,,,20101213,224006,1.00
97A8314550929DC2,S,91739RAG2,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,3.250,20161201,,,20101213,163700,20101216,50000.00,105.362,2.282,,,,20101213,224006,1.00
EDB211ED0064C83F,P,08377PBN1,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.000,20320401,,,20101213,163833,20101216,50000.00,100.711,4.813,,,,20101213,224006,1.00
BCD6B33F4E62C7FB,P,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101213,163727,20101216,10000.00,72.360,7.825,,,,20101213,224006,1.00
6AA55647F4804F90,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101213,163654,20101216,40000.00,97.750,5.885,,,,20101213,224006,1.00
0C634014736DC418,P,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101213,163727,20101216,40000.00,72.273,7.835,,,,20101213,224006,1.00
9AED8C95D80E96E6,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101213,163037,20101216,50000.00,59.724,,,,,20101213,224006,1.00
4FA4DF42D38AE69B,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101213,163741,20101216,25000.00,109.873,1.400,,,,20101213,224006,1.00
E5268554C92AA002,P,121349JM7,BURKE CNTY N C WTR,20030401,4.200,20220401,,,20101213,163428,20101216,250000.00,100.697,3.970,,,,20101213,224006,1.00
4D44168DD2596846,D,08377PBN1,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.000,20320401,,,20101213,163833,20101216,50000.00,101.211,,,,,20101213,224006,1.00
CFC565E3D1763EB8,P,156267GV2,CENTRE CNTY PA ,20061101,3.900,20200701,,,20101213,163455,20101216,440000.00,99.750,3.931,,,,20101213,224006,1.00
7B11D5BB974D2858,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101213,163825,20101216,30000.00,107.761,1.001,,,,20101213,224006,1.00
3B27C77A21F37F66,S,503441AM9,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.353,20301101,Y,,20101213,163536,20101221,95000.00,102.471,7.000,,,,20101213,224006,1.00
A0767D1BA3F2D040,S,150462DW6,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20200815,,,20101213,163826,20101216,225000.00,106.886,3.000,,,,20101213,224006,1.00
582DC9FE8F8FB263,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101213,163727,20101216,10000.00,72.360,,,,,20101213,224006,1.00
68F7948D99D6731F,D,603827GV2,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20180101,,,20101213,163510,20101216,100000.00,100.915,,P,,,20101213,224006,1.00
DF724C63CC1EFDE4,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101213,163800,20101216,20000.00,100.000,4.999,,,,20101213,224006,1.00
1D55B8AC5105E619,P,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20101213,163837,20101216,10000.00,96.000,5.530,,,,20101213,224006,1.00
291BD6428337163E,P,649905DV5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.625,20221001,,,20101213,163748,20101216,50000.00,99.050,4.730,,,,20101213,224006,1.00
55D471974F6E2D04,P,672325SK4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20210801,,,20101213,163834,20101216,10000.00,98.000,5.247,,,,20101213,224006,1.00
E5B22FBED894ECD4,P,155213GD7,CENTRAL SQUARE N Y CENT SCH REF,20020627,4.000,20130515,,,20101213,163824,20101216,15000.00,103.531,2.150,,,,20101213,224006,1.00
E0CC3937E02F954E,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101213,163727,20101216,40000.00,72.360,,,,,20101213,224006,1.00
9B97D4BFFB0BC7D8,D,791740TW3,ST LOUIS PARK MINN SER A,20050525,3.750,20160201,,,20101213,163702,20101216,455000.00,105.051,,S,,,20101213,224006,1.00
B505CEE58A363369,D,649905DV5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.625,20221001,,,20101213,163748,20101216,50000.00,99.050,,,,,20101213,224006,1.00
E2D2D097877AAC27,D,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,,,20101213,163416,20101216,50000.00,94.246,,S,,,20101213,224006,1.00
C5434795B5DC48AA,S,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20101213,163608,20101216,50000.00,105.611,3.850,,,,20101213,224006,1.00
4B77E5CFDEC43D0C,D,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20101213,163813,20101216,35000.00,115.586,,,,,20101213,224006,1.00
27453634B8C18677,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101213,162344,20101216,250000.00,94.242,,S,,,20101213,224006,1.00
F51DA13AD654B253,D,275736AU0,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20251001,,,20101213,163733,20101216,75000.00,87.377,,P,,,20101213,224006,1.00
00B079A5DCCC3D4F,D,587625AP9,MERCED CALIF REDEV AGY TAX REDEV PROJ NO 2-SER A,19990325,4.500,20121201,,,20101213,163735,20101216,15000.00,98.760,,P,,,20101213,224006,1.00
D563A42AF8F6BBDF,D,786153HX7,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.500,20251001,,,20101213,163757,20101216,10000.00,81.758,,P,,,20101213,224006,1.00
5C6C8BF842DC5FDE,D,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101213,163336,20101216,100000.00,108.240,,P,,,20101213,224006,1.00
43CF48651BB68450,D,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101213,155450,20101216,50000.00,93.530,,P,,,20101213,224006,1.00
42495AFCB2D89BDC,S,774217Z97,ROCKVILLE MD ,20080925,4.500,20280601,,,20101213,163835,20101216,15000.00,104.875,3.745,,,,20101213,224006,1.00
D1C605EA759F5B70,P,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20101213,163824,20101216,40000.00,102.250,1.540,,,,20101213,224006,1.00
8FCB70E7A0165264,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101213,163811,20101216,300000.00,95.250,5.556,,,,20101213,224006,1.00
C929B1290CEE3C27,P,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20101213,163817,20101216,50000.00,109.000,3.499,,,,20101213,224006,1.00
B0EF8B14E1DB414D,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20101213,163800,20101216,50000.00,107.700,2.250,,,,20101213,224006,1.00
0B8B4B22489A210E,D,519547CB7,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.875,20230801,,,20101213,163600,20101216,10000.00,100.796,,,,,20101213,224006,1.00
F0182E8CD235CF40,P,560425U99,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.200,20200701,,,20101213,163837,20101216,400000.00,100.275,4.154,,,,20101213,224006,1.00
3B64FF70DD20B054,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,163851,20101216,10000.00,98.422,5.107,,,,20101213,224006,1.00
54E82D6251E60DF0,D,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20101213,163839,20101216,25000.00,99.417,,,,,20101213,224006,1.00
81D8AF20D15FD18E,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101213,163837,20101216,35000.00,77.000,,,,,20101213,224006,1.00
52D77C406B9A307F,D,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20101213,163730,20101216,50000.00,100.000,,,,,20101213,224006,1.00
F70557B0ED07774A,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101213,163836,20101221,10000.00,99.575,5.278,,,,20101213,224006,1.00
2BC570E16278B3C1,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101213,163838,20101221,10000.00,99.575,5.278,,,,20101213,224006,1.00
DB4567C6964B503C,S,521840WU8,LEANDER TEX INDPT SCH DIST REF,20000415,,20140815,,,20101213,163834,20101216,50000.00,81.138,-36.120,,,,20101213,224006,1.00
D79AF80CAE1D7427,S,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20101213,163839,20101216,25000.00,99.517,5.050,,,,20101213,224006,1.00
E402F49A2974C0B1,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101213,163837,20101216,35000.00,76.900,7.499,,,,20101213,224006,1.00
43186BA507AB0A45,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101213,163838,20101216,10000.00,110.248,1.300,,,,20101213,224006,1.00
2D9B01A8494630CB,P,621502DX8,MOUNT HOLLY N C PUB IMPT-SER A,20051101,3.500,20110501,,,20101213,163459,20101216,100000.00,100.822,1.292,,,,20101213,224006,1.00
A183E132E29705F9,P,194045AQ3,COLFAX CNTY NEB SCH DIST NO SCH BLDG,20071212,4.150,20221215,,,20101213,163522,20101216,230000.00,102.725,2.733,,,,20101213,224006,1.00
7521DB2F44C14EBF,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,163853,20101222,20000.00,99.960,5.253,,,,20101213,224006,1.00
6B1C71C6601D9D30,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101213,163901,20101216,10000.00,103.675,7.212,,,,20101213,224006,1.00
CBEF26E115BE327C,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,163902,20101216,5000.00,92.364,5.445,,,,20101213,224006,1.00
CC8F5FDC5B3B894F,S,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20101213,163856,20101216,25000.00,95.545,1.291,,,,20101213,224006,1.00
C4B46D82E2A5F100,S,13937YAG1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.000,20110701,,,20101213,163850,20101216,10000.00,100.132,2.750,,,,20101213,224006,1.00
CAD459FC2D6C8488,S,709235RY3,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20240815,,,20101213,163500,20101216,75000.00,108.062,3.707,,,,20101213,224006,1.00
203677B2D60EE09B,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20101213,163806,20101216,10000.00,89.500,6.274,,,,20101213,224006,1.00
C62A5289F6F466D3,S,71883REE9,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.500,20220701,,,20101213,163808,20101216,20000.00,111.792,4.200,,,,20101213,224006,1.00
ECEACF60BCFD691C,S,68607H3P9,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20251101,,,20101213,163819,20101216,10000.00,107.404,4.000,,,,20101213,224006,1.00
C3D5AD3FD7FE5A21,D,641461PA0,NEVADA ST REF-NATURAL RES-SER D,20101221,3.000,20160601,Y,,20101213,163754,20101221,25000.00,103.044,,,,,20101213,224006,1.00
614B9F95C9265EAF,S,378906CV1,GLENPOOL OKLA UTIL SVCS AUTH REF-TAXABLE-SYS-SER B,20101222,3.000,20151201,Y,,20101213,163904,20101222,25000.00,100.000,3.000,,,,20101213,224006,1.00
85B419B3D66E13E1,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101213,163829,20101216,5000.00,99.354,5.050,,,,20101213,224006,1.00
EC6849DA17AF755F,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,163837,20101221,60000.00,100.000,5.249,,,Y,20101213,224006,1.00
12E29E862C126920,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101213,163910,20101216,5000.00,99.540,5.030,,,,20101213,224006,1.00
681F8467AC4ADBE6,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101213,163912,20101216,10000.00,102.108,4.710,,,,20101213,224006,1.00
EAFDF85E80FA8FBE,P,298299FW3,EULESS TEX WTRWKS & SWR SYS ,20040615,4.000,20110715,,,20101213,163657,20101216,50000.00,101.570,1.276,,,,20101213,224006,1.00
4B1094F192DFB326,P,45528S4P8,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,4.000,20140115,,,20101213,163146,20101216,150000.00,107.185,1.600,,,,20101213,224006,1.00
BE948BB7C552D4FF,D,521840WU8,LEANDER TEX INDPT SCH DIST REF,20000415,,20140815,,,20101213,163853,20101216,50000.00,81.136,,,,,20101213,224006,1.00
1197527EEB35BFBE,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101213,163810,20101216,200000.00,100.589,,P,,,20101213,224006,1.00
E70C9BD37FC7DD4F,D,567184JJ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,5.963,20260701,,,20101213,163817,20101216,20000.00,101.389,,,,,20101213,224006,1.00
25C45AE8B0D765BF,S,720560QF1,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20231201,,,20101213,163636,20101216,100000.00,105.611,3.850,,,,20101213,224006,1.00
0FA8EE8AED2D292D,P,968661DL9,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20111201,,,20101213,163917,20101216,25000.00,98.365,1.709,,,,20101213,224006,1.00
9192ADE4AA15F719,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101213,163855,20101216,40000.00,104.068,4.238,,,,20101213,224006,1.00
4B6A3A7CF92B4FE3,S,742633QY9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20150201,,,20101213,163905,20101216,5000.00,105.039,2.700,,,,20101213,224006,1.00
3F6BBA2691123C2C,P,219777EJ4,CORONADO CALIF UNI SCH DIST SER B,20020701,4.750,20220801,,,20101213,163924,20101216,5000.00,99.500,4.806,,,,20101213,224006,1.00
1D8D2F346E96F195,S,20772FRX0,CONNECTICUT ST SER D,20011115,4.400,20171115,,,20101213,163912,20101216,30000.00,103.128,0.953,,,,20101213,224006,1.00
568CA45C77239F4E,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101213,163901,20101221,50000.00,99.575,5.278,,,,20101213,224006,1.00
F194F90C20ABA177,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101213,163922,20101216,30000.00,89.121,6.031,,,,20101213,224006,1.00
C37EDA17CEA27878,S,649905EU6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20251001,,,20101213,163125,20101216,20000.00,104.717,4.348,,,,20101213,224006,1.00
DEAA0A1DADD9CF12,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101213,163900,20101216,50000.00,102.046,4.677,,,,20101213,224006,1.00
59080D377F195722,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,163900,20101222,100000.00,100.923,5.126,,,,20101213,224006,1.00
8C769BF81363EECD,P,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20101213,163600,20101216,20000.00,101.104,4.520,,,,20101213,224006,1.00
65C3AA4633EB4ECC,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101213,163906,20101216,40000.00,104.100,5.354,,,,20101213,224006,1.00
900B0C5B8BB8DAA8,S,16639TAA9,CHESTERFIELD CNTY VA ECONOMIC REF-VIRGINIA ELEC & PWR-SER A,20090519,5.000,20230501,,,20101213,163604,20101216,20000.00,103.451,4.500,,,,20101213,224006,1.00
D1B8A00576A5882C,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101213,163710,20101216,35000.00,77.908,,S,,,20101213,224006,1.00
FC0B5DBE78B2543A,D,587625AP9,MERCED CALIF REDEV AGY TAX REDEV PROJ NO 2-SER A,19990325,4.500,20121201,,,20101213,163347,20101216,15000.00,99.760,,S,,,20101213,224006,1.00
9A83FA18F268D7F6,D,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20101213,163052,20101216,120000.00,106.838,,P,,,20101213,224006,1.00
D87890D19A5FCE5A,D,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20101213,163510,20101216,100000.00,92.655,,S,,,20101213,224006,1.00
AFD90FB97CD346C2,D,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20101213,163717,20101216,20000.00,102.104,,P,,,20101213,224006,1.00
95853A6F1E994F5B,D,345105ES5,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20140115,,,20101213,163358,20101216,40000.00,99.270,,S,,,20101213,224006,1.00
C5916DFA65265C37,P,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101213,163900,20101216,200000.00,25.944,6.530,,,,20101213,224006,1.00
5AEB43177AB9419C,S,451152DK5,IDAHO BD BK AUTH REV SER B,20061130,4.125,20360915,,,20101213,163931,20101216,150000.00,88.498,4.917,,,,20101213,224006,1.00
DE66B5E55166D32D,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101213,163900,20101216,15000.00,93.366,,,,,20101213,224006,1.00
C6833E0F05B5410A,P,812626XE4,SEATTLE WASH REF & IMPT,20080702,5.000,20231201,,,20101213,163923,20101216,200000.00,106.296,4.066,,,,20101213,224006,1.00
E865AE6FE7B753B8,D,505480YZ0,LACKAWANNA CNTY PA SER B,20071001,5.000,20270915,,,20101213,163611,20101216,20000.00,99.000,,S,,,20101213,224006,1.00
0E2B507184220CF8,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101213,163810,20101216,200000.00,100.649,,S,,,20101213,224006,1.00
B29DCE7A99389227,P,64966ETD9,NEW YORK N Y SER M,20050428,5.000,20200401,,,20101213,163902,20101216,50000.00,105.179,3.683,,,,20101213,224006,1.00
7CB684D59971D951,P,792072DA5,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20050629,5.000,20251001,,,20101213,163818,20101216,50000.00,96.530,5.342,,,,20101213,224006,1.00
A491BEA3B35A849C,D,64966ETD9,NEW YORK N Y SER M,20050428,5.000,20200401,,,20101213,163902,20101216,50000.00,105.179,,,,,20101213,224006,1.00
94EB5C361CB03689,D,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101213,163700,20101216,100000.00,99.226,,,,,20101213,224006,1.00
CDE929AE24873274,D,792072DA5,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20050629,5.000,20251001,,,20101213,163818,20101216,50000.00,96.600,,,,,20101213,224006,1.00
C0DA102C4A89C9BE,D,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20101213,163840,20101216,25000.00,99.167,,,,,20101213,224006,1.00
C4BEAB68420407E4,D,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20101213,163835,20101216,25000.00,99.417,,,,,20101213,224006,1.00
709A598BFC320292,D,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,Y,,20101213,142716,20101215,320000.00,98.920,,S,,,20101213,224006,1.00
DC9DA16E0F4E15E9,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20101213,161150,20101216,175000.00,104.762,3.250,,,,20101213,224006,1.00
177BAC8B6E0BC425,D,567833FA1,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20280801,,,20101213,163900,20101216,30000.00,94.815,,,,,20101213,224006,1.00
0F8B8596F1C6265A,P,6921595C6,OYSTER BAY N Y REF-PUB IMPT,20030115,4.250,20170315,,,20101213,163943,20101216,10000.00,101.008,3.414,,,,20101213,224006,1.00
6A5B3DA6E601B10D,S,119638LX0,BUFFALO MINN SER D,20090929,3.375,20210801,,,20101213,163806,20101216,25000.00,102.500,3.005,,,,20101213,224006,1.00
24F4882FA5450402,P,601464SM3,MILLVILLE N J ,20080901,4.000,20220901,,,20101213,163552,20101216,185000.00,100.753,3.885,,,,20101213,224006,1.00
22886CB869C43883,P,413893BY3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20131115,,,20101213,163937,20101216,10000.00,80.458,7.603,,,,20101213,224006,1.00
63A60FC4F0E29D5C,S,378906CX7,GLENPOOL OKLA UTIL SVCS AUTH REF-TAXABLE-SYS-SER B,20101222,6.000,20251201,Y,,20101213,163950,20101222,15000.00,100.000,5.999,,,,20101213,224006,1.00
C9FF39833FC0D9A3,D,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101213,163541,20101217,50000.00,101.000,,,,,20101213,224006,1.00
A778DEBB6573C200,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101213,163949,20101216,50000.00,95.635,4.343,,,,20101213,224006,1.00
4835F9F2F44C8741,S,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20101213,163950,20101216,10000.00,87.378,4.962,,,,20101213,224006,1.00
647DD8DE29EB77DD,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,163950,20101216,10000.00,98.459,5.116,,,,20101213,224006,1.00
AAF2E6C6CB188DEB,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101213,163951,20101216,5000.00,99.000,5.281,,,,20101213,224006,1.00
5085ABECE3BD6392,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101213,155323,20101216,500000.00,100.368,,,,,20101213,224006,1.00
C734EE9B40EF4A80,S,680616PH6,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20191201,,,20101213,163815,20101216,5000.00,106.515,3.672,,,,20101213,224006,1.00
4BEC219DF2CE1715,S,245157AV4,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 99-1,20031023,5.875,20290901,,,20101213,163906,20101216,25000.00,98.595,6.000,,,,20101213,224006,1.00
AB8E68710312B357,P,245157AV4,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 99-1,20031023,5.875,20290901,,,20101213,163821,20101216,25000.00,96.595,6.184,,,,20101213,224006,1.00
B0AD19E258593766,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101213,163914,20101231,5000.00,93.600,5.728,,,,20101213,224006,1.00
7AD0C34CD2B3C25E,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101213,163800,20101221,10000.00,97.350,,,,,20101213,224006,1.00
2391128BCE4E3AAA,S,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20101213,163902,20101216,50000.00,92.490,5.551,,,,20101213,224006,1.00
1417E06CF71DFE82,P,979149DE8,WOODBURY N J ,20020801,4.000,20130801,,,20101213,163900,20101216,55000.00,103.180,2.000,,,,20101213,224006,1.00
1D06385F5D78D279,P,64605KK41,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20130701,,,20101213,163900,20101216,150000.00,101.300,2.566,,,,20101213,224006,1.00
A19188EBE11EE308,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101213,163800,20101221,10000.00,97.350,,,,,20101213,224006,1.00
46B54EC5903A0500,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101213,163800,20101221,50000.00,97.350,,,,,20101213,224006,1.00
A88581E87B394B3B,D,680616PH6,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20191201,,,20101213,163659,20101216,5000.00,106.515,,,,,20101213,224006,1.00
25CF63BB94655BD4,D,742633QY9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20150201,,,20101213,163857,20101216,5000.00,104.340,,,,,20101213,224006,1.00
D86E9DE47D12BAE1,D,742633QY9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20150201,,,20101213,163855,20101216,5000.00,104.839,,,,,20101213,224006,1.00
1CF74791C778D357,D,91739RAG2,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,3.250,20161201,,,20101213,163832,20101216,50000.00,105.362,,,,,20101213,224006,1.00
81EE746B8883F962,D,70917NW91,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20190815,,,20101213,163658,20101216,25000.00,104.085,,,,,20101213,224006,1.00
0859E8C32F5C0305,D,979149DE8,WOODBURY N J ,20020801,4.000,20130801,,,20101213,163900,20101216,55000.00,103.680,,,,,20101213,224006,1.00
3F89468A451BE2F5,D,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20101213,163957,20101216,5000.00,81.875,,,,,20101213,224006,1.00
5D857A282532A974,D,64605KK41,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20130701,,,20101213,163900,20101216,150000.00,101.800,,,,,20101213,224006,1.00
442E0DDED0449D61,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101213,164000,20101216,50000.00,101.900,4.726,,,,20101213,224006,1.00
76E3FC3FD806E546,P,642815ZC1,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20181015,,,20101213,163941,20101216,70000.00,60.069,6.616,,,,20101213,224006,1.00
C30040A79BD74442,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101213,163953,20101216,30000.00,74.293,6.529,,,,20101213,224006,1.00
96FCBFCE88B4E9C0,P,121349JN5,BURKE CNTY N C WTR,20030401,4.200,20230401,,,20101213,163620,20101216,250000.00,100.386,4.072,,,,20101213,224006,1.00
A51CA13FBAE77DD9,P,278443K39,EAU CLAIRE WIS CORP PURP,20050601,4.150,20230401,,,20101213,163708,20101216,290000.00,103.514,3.265,,,,20101213,224006,1.00
D9615F6CF7DC1F46,S,815662GS4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.750,20280901,,,20101213,164002,20101216,20000.00,101.000,4.593,,,,20101213,224006,1.00
F40FDA79A409BE93,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101213,163121,20101221,10000.00,98.600,5.237,,,,20101213,224006,1.00
5C6AA1CEFF73539E,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101213,163758,20101216,40000.00,89.530,,S,,,20101213,224006,1.00
765F5C34067A5764,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101213,163951,20101216,15000.00,92.865,5.734,,,,20101213,224006,1.00
F41F3260E13AA7F8,D,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20101213,163727,20101216,25000.00,93.883,,S,,,20101213,224006,1.00
23301CB3E5BBE07B,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101213,163907,20101216,25000.00,90.129,,,,,20101213,224006,1.00
E3EA00793F4FD2C7,D,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101213,163900,20101216,1000000.00,97.250,,,,,20101213,224006,1.00
6BB5D0C2C48AB321,D,812626XE4,SEATTLE WASH REF & IMPT,20080702,5.000,20231201,,,20101213,163925,20101216,200000.00,106.296,,,,,20101213,224006,1.00
CA86C6629A15C519,D,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101213,163713,20101216,100000.00,99.276,,,,,20101213,224006,1.00
F8A3FA0038D8EFC3,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101213,164007,20101216,10000.00,99.076,4.568,,,,20101213,224006,1.00
810BFF1972138205,D,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101213,164007,20101216,10000.00,97.576,,,,,20101213,224006,1.00
8D87801D49DC0CB6,P,724530BG4,PITTSBORO N C REF-WTR & SWR,20010701,4.800,20160601,,,20101213,163755,20101216,105000.00,100.225,4.752,,,,20101213,224006,1.00
13FC5C81AB20B7F1,S,543264TM7,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20230215,,,20101213,162550,20101216,150000.00,103.490,3.550,,,,20101213,224006,1.00
883F5169078026AC,D,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20101213,161744,20101216,175000.00,96.012,,P,,,20101213,224006,1.00
4ACF6AC30768B686,D,933686AU1,WANAQUE VY N J REGL SEW AUTH REF-SER B,20090423,5.000,20210901,,,20101213,163150,20101216,400000.00,107.800,,P,,,20101213,224006,1.00
A1C7E870221B1B92,D,927747BY0,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.000,20231115,,,20101213,161728,20101216,125000.00,89.114,,P,,,20101213,224006,1.00
1BDCA10E82E37D37,P,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20101213,164018,20101215,5000.00,81.057,7.037,,,,20101213,224006,1.00
3BFF1936B7BDF9F7,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,164019,20110106,20000.00,100.972,5.115,,,,20101213,224006,1.00
190CF9E213A5F6BD,P,13033F7K0,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20331001,,,20101213,164016,20101216,50000.00,106.496,5.463,,,,20101213,224006,1.00
D79BC717CB9C6F57,S,29509PFL8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20110501,,,20101213,164000,20101216,15000.00,101.415,1.202,,,,20101213,224006,1.00
3233863EBB3F6BA6,S,378906CV1,GLENPOOL OKLA UTIL SVCS AUTH REF-TAXABLE-SYS-SER B,20101222,3.000,20151201,Y,,20101213,164022,20101222,45000.00,100.000,3.000,,,,20101213,224006,1.00
D5BCAE9072E87F58,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101213,164022,20101216,10000.00,96.448,4.565,,,,20101213,224006,1.00
DABFA9416D075FF0,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101213,164000,20101216,30000.00,74.293,,,,,20101213,224006,1.00
42D6DF45B2D4FB8C,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,164022,20101216,10000.00,98.422,5.107,,,,20101213,224006,1.00
CD6016B030138F79,P,246380Y94,DELAWARE ST SER 2009A,20090128,4.125,20250101,,,20101213,163915,20101216,100000.00,98.125,4.304,,,,20101213,224006,1.00
165A5F7BA2E76907,P,6432726Y8,NEW CASTLE CNTY DEL SER A,20060830,4.250,20240715,,,20101213,163940,20101216,150000.00,99.125,4.336,,,,20101213,224006,1.00
D5A6F903FD96ED0D,P,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20101213,163956,20101216,65000.00,109.000,3.855,,,,20101213,224006,1.00
AC363997BEA20B9D,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20101213,164022,20101216,30000.00,109.611,3.790,,,,20101213,224006,1.00
CACCD31949D24B79,S,70917NW91,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20190815,,,20101213,164022,20101216,25000.00,105.300,3.750,,,,20101213,224006,1.00
AB788E6EE72E8698,S,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20101213,150016,20101216,20000.00,99.429,5.450,,,,20101213,224006,1.00
96F848EE6034F282,S,790396AF2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20040801,5.625,20340801,,,20101213,163711,20101220,15000.00,93.498,6.150,,,,20101213,224006,1.00
FB9AC2F6BD03032E,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20101213,164022,20101216,30000.00,107.736,,,,,20101213,224006,1.00
3D04050F465CCCBA,P,43232VPB1,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20160701,,,20101213,163600,20101216,10000.00,102.300,4.526,,,,20101213,224006,1.00
954710EC320DB093,P,531677EE8,LICKING HEIGHTS OHIO LOC SCH ,20040515,4.750,20251201,,,20101213,163800,20101215,25000.00,110.000,1.759,,,,20101213,224006,1.00
F6C596A2DCA86FF2,S,1676105Q3,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20220101,,,20101213,164010,20101216,20000.00,99.000,5.119,,,,20101213,224006,1.00
3893BE87040567C5,D,70917NW91,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20190815,,,20101213,164022,20101216,25000.00,104.210,,,,,20101213,224006,1.00
A5F8914CC9371766,D,64579FCJ0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.700,20240801,,,20101213,163709,20101216,70000.00,98.058,,,,,20101213,224006,1.00
50F630F24B3C2C92,D,43232VPB1,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20160701,,,20101213,163710,20101216,10000.00,103.300,,P,,,20101213,224006,1.00
59FEA0CBEFF4B140,D,1676105Q3,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20220101,,,20101213,164010,20101216,20000.00,98.900,,,,,20101213,224006,1.00
0ADFD1D49D28E1C7,D,927747BZ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.125,20241115,,,20101213,161706,20101216,125000.00,88.146,,P,,,20101213,224006,1.00
C59A27D64407BD1C,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,164030,20101216,5000.00,98.459,5.116,,,,20101213,224006,1.00
2C3241730FC9C9E3,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101213,163942,20101216,5000.00,99.153,27.583,,,,20101213,224006,1.00
9A10D7BD2D467890,D,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101213,163942,20101216,5000.00,99.153,,,,,20101213,224006,1.00
781047011AEBECC8,S,121349JM7,BURKE CNTY N C WTR,20030401,4.200,20220401,,,20101213,163820,20101216,250000.00,101.997,3.550,,,,20101213,224006,1.00
C3D183AD2A958FCB,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101213,163752,20101216,75000.00,98.000,,,,,20101213,224006,1.00
1E3ACB8B73D7B9F5,D,927793NA3,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20150515,,,20101213,163825,20101216,20000.00,110.024,,S,,,20101213,224006,1.00
B0B4061609D39447,S,047870DH0,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20231101,,,20101213,164028,20101216,10000.00,100.188,4.462,,,,20101213,224006,1.00
B3A275CE4F55FEDB,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101213,164031,20101216,25000.00,100.700,7.612,,,,20101213,224006,1.00
608E15E8D3C51478,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,164014,20101222,15000.00,100.001,5.250,,,,20101213,224006,1.00
09997B124C7EFCA6,S,64986M5L5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,1.450,20111101,,,20101213,164003,20101216,750000.00,99.875,1.594,,,,20101213,224006,1.00
0EF66D932BEDE755,D,220245HN7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.250,20180715,,,20101213,163013,20101216,150000.00,106.536,,,,,20101213,224006,1.00
6A84440ADD329CD8,D,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20101213,163738,20101216,500000.00,106.039,,,,,20101213,224006,1.00
594538EC2C1B4A62,D,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101213,162940,20101216,5000.00,92.750,,,,,20101213,224006,1.00
667C4A56E03C431B,D,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,,,20101213,164000,20101216,15000.00,99.854,,,,,20101213,224006,1.00
D35EE659D890DAD0,S,13033F7K0,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20331001,,,20101213,164030,20101216,50000.00,109.572,5.000,,,,20101213,224006,1.00
F7F2B3A611AAD25F,S,574217AN5,MARYLAND ST HEALTH & HIGHER REF-JOHN HOPKINS UNIV-SER A,20010201,5.000,20130701,,,20101213,163400,20101216,5000.00,101.216,2.721,,,,20101213,224006,1.00
E9177BF79A3E99F5,D,13278RAM0,CAMDEN CNTY GA SOLID WASTE ,20020401,4.700,20140301,,,20101213,163212,20101216,15000.00,98.090,,S,,,20101213,224006,1.00
02EE3F98168B763A,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101213,162940,20101216,5000.00,91.750,,,,,20101213,224006,1.00
0913FE934218D4B8,S,150462DW6,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20200815,,,20101213,164038,20101216,45000.00,106.886,3.000,,,,20101213,224006,1.00
329CDCAAC1668B1B,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,164015,20101222,15000.00,98.000,,,,,20101213,224006,1.00
0B070002CC8E9F6C,D,18524MAN0,CLEARWATER FLA HSG AUTH REV REF-HSG-SABAL WALK APTS,20010501,5.550,20310601,,,20101213,163452,20101216,100000.00,91.100,,S,,,20101213,224006,1.00
73E0D7F694A45312,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,Y,,20101213,164000,20101215,25000.00,100.500,,,,,20101213,224006,1.00
10EC8ADEA76C5ABF,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,164044,20101216,50000.00,98.209,5.135,,,,20101213,224006,1.00
97BE6A2C871F080E,S,541762DE7,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20300301,,,20101213,164020,20101216,5000.00,81.723,6.132,,,,20101213,224006,1.00
D289178931E5EF59,S,675018GU3,OCEAN SHORES WASH REF,20020801,5.500,20191201,,,20101213,164035,20101216,20000.00,101.850,4.178,,,,20101213,224006,1.00
FFFB634362605AB0,S,419780N80,HAWAII ST SER DF,20050615,3.375,20120701,,,20101213,164039,20101216,10000.00,103.894,0.828,,,,20101213,224006,1.00
1958ABBBF241DBD8,P,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101213,164036,20101216,75000.00,97.750,5.173,,,,20101213,224006,1.00
9459B55C712D27E3,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101213,162754,20101216,360000.00,102.550,4.667,,,,20101213,224006,1.00
E6F0ACDD307ED9BC,D,586821HZ6,MENLO PARK CALIF ,20020514,5.300,20320801,,,20101213,163700,20101216,75000.00,101.410,,,,,20101213,224006,1.00
BACAE2767626F428,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101213,164026,20101216,30000.00,70.580,7.677,,,,20101213,224006,1.00
91C879E427A45A9C,P,536549CB2,LISLE ILL TAXABLE-ARS,20040315,5.100,20240101,,,20101213,163550,20101216,1000000.00,89.800,6.255,,,,20101213,224006,1.00
537C85EE43AC3897,P,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101213,164017,20101216,80000.00,85.625,6.108,,,,20101213,224006,1.00
62396AF2647D3533,P,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20101213,164024,20101216,45000.00,81.175,6.337,,,,20101213,224006,1.00
19DEA2B3530B2081,S,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20101213,164042,20101220,30000.00,107.477,3.950,,,,20101213,224006,1.00
DC406DD054D78657,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101213,164044,20101216,65000.00,94.245,5.427,,,,20101213,224006,1.00
32848D35C143844F,S,54811BDJ7,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20150515,,,20101213,163900,20101216,15000.00,100.810,3.006,,,,20101213,224006,1.00
071D1C3AD77F39E1,S,43233ABQ8,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,4.125,20111001,,,20101213,164001,20101216,50000.00,101.460,2.250,,,,20101213,224006,1.00
E76F0F5D81C63116,S,509588EX3,LAKE DELTON WIS PROM NTS-SER A,20060726,4.500,20160601,,,20101213,155300,20101216,150000.00,106.256,2.300,,,,20101213,224006,1.00
DA09FA746F46E47E,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101213,164044,20101216,65000.00,95.245,,,,,20101213,224006,1.00
8108E0C9ECF6392C,P,5446635A1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20200901,,,20101213,164024,20101216,50000.00,63.673,4.704,,,,20101213,224006,1.00
B2CEEC1A5D084878,D,951835BF3,WEST CENTRAL IOWA CMNTY SCH ,20090501,4.050,20190501,,,20101213,163211,20101216,280000.00,107.222,,,,,20101213,224006,1.00
6B1F86B062C253E1,P,898735FC4,TUCSON ARIZ CTFS PARTN ,20040211,4.375,20220701,,,20101213,164056,20101216,20000.00,98.616,4.530,,,,20101213,224006,1.00
60472B8C0292664F,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,Y,,20101213,164058,20101221,10000.00,101.750,4.286,,,,20101213,224006,1.00
0818A8D014F0ECBC,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101213,164052,20101216,65000.00,97.245,5.200,,,,20101213,224006,1.00
A91AA904F13197D0,S,378906CV1,GLENPOOL OKLA UTIL SVCS AUTH REF-TAXABLE-SYS-SER B,20101222,3.000,20151201,Y,,20101213,164056,20101222,30000.00,100.000,3.000,,,,20101213,224006,1.00
F6BDC637857D1083,S,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20101213,164055,20101216,30000.00,81.957,2.880,,,,20101213,224006,1.00
E53C3ADFE6E996B0,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101213,164052,20101216,65000.00,95.245,,,,,20101213,224006,1.00
448E0B808E67EAEC,D,675018GU3,OCEAN SHORES WASH REF,20020801,5.500,20191201,,,20101213,164029,20101216,20000.00,101.750,,,,,20101213,224006,1.00
A965B99C8D97ECF2,P,280011FC6,EDGECOMBE CNTY N C SCH,20060201,3.450,20170201,,,20101213,164007,20101216,490000.00,104.041,2.602,,,,20101213,224006,1.00
4CE5E32D400F56F2,S,725304NL9,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20330901,,,20101213,163900,20101216,1000000.00,115.560,1.559,,,,20101213,224006,1.00
739EBBEE46B48165,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101213,163900,20101220,10000.00,96.358,5.000,,,,20101213,224006,1.00
83C7AA39CA633B52,S,618769GL1,MORRISVILLE BORO PA SCH DIST UNREFUNDED BAL-CAP IMPT,20061101,5.000,20220401,,,20101213,163900,20101220,5000.00,104.061,4.200,,,,20101213,224006,1.00
BD1483C40CA9D82F,D,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20101213,164055,20101216,30000.00,80.832,,,,,20101213,224006,1.00
CDC83A39067C14EB,D,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20101213,163947,20101216,500000.00,107.488,,P,,,20101213,224006,1.00
86CA3F91FE0C4649,D,535536BA3,LINDSAY CALIF REDEV AGY TAX ALLOC-PROJ NO ONE,20070329,4.000,20160801,,,20101213,164011,20101216,5000.00,91.774,,S,,,20101213,224006,1.00
2859D844E88ADDF8,D,535536BA3,LINDSAY CALIF REDEV AGY TAX ALLOC-PROJ NO ONE,20070329,4.000,20160801,,,20101213,164021,20101216,5000.00,91.774,,S,,,20101213,224006,1.00
8EA8022F5316CD49,D,919259AL5,VALLEJO CALIF WTR REV REF,20060725,5.000,20160501,,,20101213,164033,20101216,25000.00,99.880,,S,,,20101213,224006,1.00
D56EBCD15B1603DD,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20101213,160333,20101216,45000.00,84.355,,P,,,20101213,224006,1.00
B6BFDF15C6054100,D,278443K39,EAU CLAIRE WIS CORP PURP,20050601,4.150,20230401,,,20101213,163833,20101216,290000.00,103.764,,S,,,20101213,224006,1.00
F84EF62BD7FEDFDA,D,896033QL4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20180101,,,20101213,164009,20101216,20000.00,101.333,,,,,20101213,224006,1.00
ED8E68FD682A4394,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,164104,20101216,5000.00,97.422,5.177,,,,20101213,224006,1.00
CFB0801712EFAE58,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101213,164104,20101216,5000.00,99.000,5.081,,,,20101213,224006,1.00
E95C7E8D54F444C3,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101213,164104,20101216,15000.00,87.690,5.800,,,,20101213,224006,1.00
A35EB89E2BE3842C,D,517704DN9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20250701,,,20101213,164000,20101216,50000.00,101.842,,,,,20101213,224006,1.00
DB22D828B796983F,S,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20101213,164105,20101216,20000.00,109.478,3.500,,,,20101213,224006,1.00
1B2CC3C0B3C0CFC2,S,97710VUR7,WISCONSIN ST HEALTH & EDL FACS BLOOD CENTER SOUTHEASTERN PJ,20040801,5.500,20240601,,,20101213,163928,20101216,300000.00,101.885,4.900,,,,20101213,224006,1.00
BF10FD891910EF58,P,594610ZZ3,MICHIGAN ST REF,20020709,5.500,20141201,,,20101213,164051,20101216,1MM+,113.679,1.896,,,,20101213,224006,1.00
785D0FC3E1E7A410,D,4521505T8,ILLINOIS ST FIRST SER,20020201,4.700,20140201,,,20101213,163931,20101216,20000.00,103.495,,,,,20101213,224006,1.00
3DCE40B557BD72B8,P,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20101213,163900,20101214,25000.00,100.803,1.218,,,,20101213,224006,1.00
B2520139ECE8239A,S,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20101213,164000,20101214,25000.00,101.003,0.303,,,,20101213,224006,1.00
0641C7A7A8538E84,P,386039FM8,GRAND MARAIS MINN IMPT-SER A,20081007,4.200,20230201,,,20101213,163848,20101216,200000.00,105.920,2.946,,,,20101213,224006,1.00
40FEF5E9A363A088,P,134655AV1,CAMPTON TWP ILL SER B,20050701,3.500,20141215,,,20101213,163939,20101216,415000.00,103.092,2.424,,,,20101213,224006,1.00
706529672D5FA10A,P,648712ER4,NEW SHOREHAM R I ,20050515,4.000,20160515,,,20101213,163914,20101216,355000.00,106.231,2.500,,,,20101213,224006,1.00
20C07FE389D07477,D,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20101213,163705,20101216,500000.00,107.588,,S,,,20101213,224006,1.00
055183533E7D7DB6,D,648712ER4,NEW SHOREHAM R I ,20050515,4.000,20160515,,,20101213,163954,20101216,355000.00,106.431,,P,,,20101213,224006,1.00
AC0EFD36B38660DE,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101213,164100,20101221,100000.00,99.525,5.285,,,,20101213,224006,1.00
2BCD7942AAED6DA3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101213,164105,20101216,100000.00,78.625,7.002,,,,20101213,224006,1.00
9719ABE946AB7EAE,S,914031JC4,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.400,20221001,,,20101213,164056,20101216,5000.00,99.636,4.439,,,,20101213,224006,1.00
A9625847CDA69E2F,P,57582PNP1,MASSACHUSETTS ST REF-SER A,20081125,5.000,20180901,,,20101213,143000,20101216,50000.00,111.000,3.367,,,,20101213,224006,1.00
584E9C83CEBBE246,S,246419AJ4,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20150301,,,20101213,164000,20101216,75000.00,107.611,2.100,,,,20101213,224006,1.00
ECC09D843BBCD2F3,P,73358TR52,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.125,20130915,,,20101213,164105,20101216,720000.00,106.119,1.830,,,,20101213,224006,1.00
E086EC6DEB4E4BAD,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101213,163840,20101216,40000.00,89.030,,P,,,20101213,224006,1.00
696183B05E198EEA,D,1676105Q3,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20220101,,,20101213,164009,20101216,20000.00,98.650,,,,,20101213,224006,1.00
850107718217F431,D,1676105Q3,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20220101,,,20101213,164008,20101216,20000.00,98.900,,,,,20101213,224006,1.00
E140FC3018B19047,P,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20101213,164059,20101216,30000.00,107.560,4.315,,,,20101213,224006,1.00
01215C6C4E441057,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,164109,20101220,50000.00,103.573,7.186,,,,20101213,224006,1.00
60F0F8800604B0B8,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20101213,163145,20101216,15000.00,91.540,,,,,20101213,224006,1.00
7CFF389F7E88FE50,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101213,164040,20101216,30000.00,92.865,5.734,,,,20101213,224006,1.00
659C34CE3658E3BD,P,689900SK5,OUTAGAMIE CNTY WIS PROM NTS,20081101,4.000,20161101,,,20101213,163857,20101216,325000.00,109.725,2.225,,,,20101213,224006,1.00
9095FB9050B2C184,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,164109,20101220,50000.00,101.573,,,,,20101213,224006,1.00
4ACA18CA5ADEFC41,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,164115,20101216,10000.00,99.120,5.066,,,,20101213,224006,1.00
4130518E6EB05F39,P,736846DX1,PORTLAND TEX UTIL SYS REV SER A,20091201,4.375,20280901,,,20101213,164116,20101216,10000.00,96.120,4.699,,,,20101213,224006,1.00
A5013B6277C4CB11,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101213,164118,20101216,10000.00,96.448,4.565,,,,20101213,224006,1.00
4BE53155709B5D3E,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,164118,20101216,10000.00,98.422,5.107,,,,20101213,224006,1.00
9D539BCD82E56F83,S,594610ZZ3,MICHIGAN ST REF,20020709,5.500,20141201,,,20101213,164057,20101216,1MM+,113.754,1.878,,,,20101213,224006,1.00
039BDAC8AB0BAD82,S,68608KLT3,OREGON ST POLLUTION CTL-SER A,20080417,4.000,20161101,,,20101213,164110,20101216,75000.00,110.500,2.091,,,,20101213,224006,1.00
6B7F44342C464A75,D,689900SK5,OUTAGAMIE CNTY WIS PROM NTS,20081101,4.000,20161101,,,20101213,163935,20101216,325000.00,110.150,,P,,,20101213,224006,1.00
14E852B5FC8B38C4,D,71883PEB9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20200701,,,20101213,163418,20101216,250000.00,107.318,,P,,,20101213,224006,1.00
3DFB92D7440E216C,S,73358TR52,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.125,20130915,,,20101213,164111,20101216,720000.00,106.220,1.794,,,,20101213,224006,1.00
BC8FE1B3535E0F7A,P,077340BV8,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER B,20030901,6.600,20360201,,,20101213,164056,20101216,10000.00,86.750,7.811,,,,20101213,224006,1.00
03283FDA3CD0E34F,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,164045,20110105,30000.00,100.000,5.498,,,,20101213,224006,1.00
ED982CC5F45CD6F1,D,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101213,163243,20101216,400000.00,115.720,,P,,,20101213,224006,1.00
F88F17243C9DB8F4,S,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20101213,164055,20101216,25000.00,105.839,2.852,,,,20101213,224006,1.00
01557C2CEFE82228,S,6133418F6,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20180201,,,20101213,163400,20101216,5000.00,101.066,4.344,,,,20101213,224006,1.00
298F1D8642E385E4,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101213,164117,20101216,5000.00,102.500,5.115,,,,20101213,224006,1.00
A0BB0A35C0B7548C,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101213,164107,20101222,25000.00,101.000,5.021,,,,20101213,224006,1.00
D4A5CED7A98B3876,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20101213,164113,20101216,10000.00,89.500,5.236,,,,20101213,224006,1.00
5000F2622A210DA8,S,550697NQ5,LUZERNE CNTY PA CAP APPREC-SER B,20020502,0.000,20111115,,,20101213,163300,20101216,250000.00,99.318,0.750,,,,20101213,224006,1.00
C9444C726C54583C,P,85732GET3,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.000,20200215,,,20101213,164040,20101216,10000.00,99.173,4.109,,,,20101213,224006,1.00
AAB928FF233D29E1,P,879709F73,TEMPE ARIZ SER A,20080601,3.375,20130701,,,20101213,163504,20101216,200000.00,104.741,1.468,,,,20101213,224006,1.00
F11C0F6C0B6DE16C,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101213,164117,20101216,10000.00,101.650,4.582,,,,20101213,224006,1.00
CC8D9F2445E0488C,S,63966PPS7,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.500,20250315,,,20101213,164152,20101216,5000.00,7.910,,,,,20101213,224006,1.00
BC629B225683161A,D,550697NQ5,LUZERNE CNTY PA CAP APPREC-SER B,20020502,0.000,20111115,,,20101213,163220,20101216,250000.00,99.318,,,,,20101213,224006,1.00
93C4CE7FCB285744,D,419780N80,HAWAII ST SER DF,20050615,3.375,20120701,,,20101213,164032,20101216,10000.00,103.794,,,,,20101213,224006,1.00
8AB6C4BB72B0295D,D,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101213,164117,20101216,10000.00,100.150,,,,,20101213,224006,1.00
8502C5AC8499BE51,D,879709F73,TEMPE ARIZ SER A,20080601,3.375,20130701,,,20101213,163504,20101216,200000.00,104.741,,,,,20101213,224006,1.00
718CCCAD45E50B84,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101213,164125,20101216,15000.00,91.370,5.942,,,,20101213,224006,1.00
BAB2F30B4F4CFD79,D,64971PJA4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,7.000,20490301,,,20101213,163905,20101216,50000.00,110.751,,,,,20101213,224006,1.00
27EA4B57331DC486,S,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20101213,160203,20101229,20000.00,99.937,5.129,,,,20101213,224006,1.00
D4B7158431E0EC64,P,5446635A1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20200901,,,20101213,164058,20101216,50000.00,63.673,4.704,,,,20101213,224006,1.00
A695377A08697E54,S,531677EE8,LICKING HEIGHTS OHIO LOC SCH ,20040515,4.750,20251201,,,20101213,163800,20101215,25000.00,111.260,1.405,,,,20101213,224006,1.00
085801953A8D779E,P,93974BRR5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20120701,,,20101213,164030,20101216,50000.00,104.981,1.712,,,,20101213,224006,1.00
6A6BFD82F2179518,P,373541L82,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20160101,,,20101213,163600,20101216,20000.00,100.090,4.979,,,,20101213,224006,1.00
34DB92244297F87C,D,68608KLT3,OREGON ST POLLUTION CTL-SER A,20080417,4.000,20161101,,,20101213,164110,20101216,75000.00,110.447,,,,,20101213,224006,1.00
D9C392C9E9DDBD22,D,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20101213,164055,20101216,25000.00,104.839,,,,,20101213,224006,1.00
37FE863F28CB69C6,D,13077CSP0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20211101,,,20101213,163843,20101216,50000.00,108.816,,,,,20101213,224006,1.00
6670BAFE3CD13338,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101213,163903,20101216,25000.00,90.379,,,,,20101213,224006,1.00
3E7507B6406A9361,D,68608KLT3,OREGON ST POLLUTION CTL-SER A,20080417,4.000,20161101,,,20101213,164110,20101216,75000.00,110.447,,,,,20101213,224006,1.00
9B5C690C71D59F3C,D,567184JJ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,5.963,20260701,,,20101213,163805,20101216,20000.00,101.639,,,,,20101213,224006,1.00
4C66E05ABD3BF475,D,968695DD5,WILL CNTY ILL SCH DIST NO 017 ,20010501,4.550,20111201,,,20101213,164058,20101214,20000.00,102.348,,,,,20101213,224006,1.00
35647A5CABC9EC1E,D,373541L82,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20160101,,,20101213,163704,20101216,20000.00,101.090,,P,,,20101213,224006,1.00
D674B7A6750A870C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,164136,20101216,15000.00,99.120,5.066,,,,20101213,224006,1.00
E284256F75BB95C0,S,73551PAL8,PORT UMATILLA ORE WTR REV  ,19940801,6.450,20140801,,,20101213,164121,20101216,30000.00,100.645,1.250,,,,20101213,224006,1.00
35BF2F1C39B4496B,S,835631KP6,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20300801,Y,,20101213,164113,20101222,30000.00,26.695,6.850,,,,20101213,224006,1.00
51C53275BD3AC257,D,296353JX4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20141101,,,20101213,164100,20101216,80000.00,87.600,,,,,20101213,224006,1.00
B1BD282BB88BD4FD,P,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20101213,164029,20101216,50000.00,102.995,3.998,,,,20101213,224006,1.00
46B05E252FCFB19C,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101213,164014,20101220,80000.00,103.125,6.259,,,,20101213,224006,1.00
9BB812A80C8F09A8,D,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20101213,164029,20101216,50000.00,103.065,,,,,20101213,224006,1.00
F33C34E02EBB98CF,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101213,164100,20101216,15000.00,94.867,3.650,,,,20101213,224006,1.00
77BE514207E19819,S,567833FA1,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20280801,,,20101213,164100,20101216,30000.00,96.315,4.300,,,,20101213,224006,1.00
070A1FEF6EE640CE,S,517704DY5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.500,20350701,,,20101213,164100,20101216,15000.00,101.354,5.317,,,,20101213,224006,1.00
61234ED51E94F923,S,517704DN9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20250701,,,20101213,164100,20101216,50000.00,103.842,4.500,,,,20101213,224006,1.00
EF1213D4BA0F9810,P,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20101213,164136,20101216,25000.00,95.165,5.631,,,,20101213,224006,1.00
DCE91932B9A478C5,S,97710VUR7,WISCONSIN ST HEALTH & EDL FACS BLOOD CENTER SOUTHEASTERN PJ,20040801,5.500,20240601,,,20101213,164014,20101216,150000.00,101.885,4.900,,,,20101213,224006,1.00
F19D42513C5DEC56,P,54810C3E8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,5.000,20110515,,,20101213,164128,20101216,100000.00,101.446,1.479,,,,20101213,224006,1.00
20F02AAE755124B0,D,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20101213,164136,20101216,25000.00,96.165,,,,,20101213,224006,1.00
6A9C35FB4A374B42,S,63966PPS7,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.500,20250315,,,20101213,164212,20101216,5000.00,7.910,,,,,20101213,224006,1.00
AD562EF31EDA7603,S,010230LH1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20321101,,,20101213,164141,20101216,25000.00,92.000,5.641,,,,20101213,224006,1.00
8285BFA3E319C797,S,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,Y,,20101213,164134,20110103,100000.00,100.000,5.099,,,,20101213,224006,1.00
822492E3EDE8BE5E,D,1676102L7,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,4.125,20140101,,,20101213,163928,20101216,50000.00,104.998,,P,,,20101213,224006,1.00
51BB69E11E2A4336,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101213,163914,20101216,35000.00,77.408,,P,,,20101213,224006,1.00
4B8FB7868CA30453,D,280011FC6,EDGECOMBE CNTY N C SCH,20060201,3.450,20170201,,,20101213,164046,20101216,490000.00,104.241,,P,,,20101213,224006,1.00
7712D533296FB804,D,134655AV1,CAMPTON TWP ILL SER B,20050701,3.500,20141215,,,20101213,164015,20101216,415000.00,103.292,,P,,,20101213,224006,1.00
BB10BD82D997CC4D,D,047870DH0,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20231101,,,20101213,164100,20101216,10000.00,99.988,,,,,20101213,224006,1.00
7E832D731E1F3BD4,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101213,164140,20101216,20000.00,100.950,4.874,,,,20101213,224006,1.00
98CEA33943E9E6D0,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101213,164145,20101216,40000.00,103.897,4.446,,,,20101213,224006,1.00
566BFD1F211A1589,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20101213,164142,20101216,25000.00,98.165,5.391,,,,20101213,224006,1.00
1D048AD70F836BCF,P,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20101213,164141,20101216,15000.00,92.641,5.121,,,,20101213,224006,1.00
F6B70BDE58478AF6,P,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20101213,164133,20101216,110000.00,106.209,4.009,,,,20101213,224006,1.00
57274764D750860C,D,010230LH1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20321101,,,20101213,164141,20101216,25000.00,90.675,,,,,20101213,224006,1.00
CF13765B5F1F35F8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,164144,20101220,100000.00,103.573,7.186,,,,20101213,224006,1.00
F5BAA3784560B2EE,P,85732MGM3,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.750,20291001,,,20101213,164147,20101216,65000.00,102.282,5.386,,,,20101213,224006,1.00
D5CF024FE43546A8,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,164137,20101223,15000.00,101.000,7.414,,,,20101213,224006,1.00
64E6FCD480537557,D,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20101213,164142,20101216,25000.00,96.165,,,,,20101213,224006,1.00
ADC03D18B4C4E807,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,164144,20101220,100000.00,101.573,,,,,20101213,224006,1.00
A7968717541DB057,D,85732MGM3,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.750,20291001,,,20101213,164147,20101216,65000.00,102.782,,,,,20101213,224006,1.00
C896F4091FCD0A17,P,469383YT4,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.375,20241001,,,20101213,164100,20101216,100000.00,93.060,5.080,,,,20101213,224006,1.00
651B50C3CC6A8D2E,S,050589BM1,AUBURN UNIV ALA GEN FEE REV ,20030301,5.250,20160601,,,20101213,164101,20101216,25000.00,105.612,1.350,,,,20101213,224006,1.00
39B2E486B0AEB275,S,686087GC5,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER D,20080513,4.750,20220701,,,20101213,164148,20101216,20000.00,101.000,4.582,,,,20101213,224006,1.00
3B2A15126A006A46,P,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20101213,164139,20101216,10000.00,109.166,3.607,,,,20101213,224006,1.00
6E868BF623FCE419,D,194045AQ3,COLFAX CNTY NEB SCH DIST NO SCH BLDG,20071212,4.150,20221215,,,20101213,163951,20101216,230000.00,103.000,,S,,,20101213,224006,1.00
F059133846D1FF38,P,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20101213,164132,20101216,10000.00,104.501,3.908,,,,20101213,224006,1.00
935D0F9A94DEF19A,S,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20101213,164135,20101223,15000.00,98.900,5.082,,,,20101213,224006,1.00
E61C485119468692,P,64971PJA4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,7.000,20490301,,,20101213,164138,20101216,50000.00,109.251,5.578,,,,20101213,224006,1.00
BBB252DBD2C33000,D,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20101213,164132,20101216,10000.00,104.501,,,,,20101213,224006,1.00
E3B8C890347CC1B5,D,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20101213,164139,20101216,10000.00,109.166,,,,,20101213,224006,1.00
344923EE519BBF06,D,971481NN2,WILMETTE ILL PREREFUNDED,20020201,4.650,20161201,,,20101213,164042,20101216,25000.00,104.671,,,,,20101213,224006,1.00
A0D1BD3ED55748EB,D,45200K5G9,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.000,20120815,,,20101213,164043,20101216,15000.00,104.230,,,,,20101213,224006,1.00
D38B930DEAEC274F,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20101213,164046,20101216,10000.00,113.300,,,,,20101213,224006,1.00
D780BCBA42FB27F2,D,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20101213,164133,20101216,110000.00,106.208,,,,,20101213,224006,1.00
73D34E4AE5816A24,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20101213,164156,20101216,10000.00,93.630,5.900,,,,20101213,224006,1.00
0B67AD96DD3158CC,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101213,164158,20101216,5000.00,93.256,6.006,,,,20101213,224006,1.00
C85266FDD8139272,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101213,164151,20101222,10000.00,102.375,6.755,,,,20101213,224006,1.00
7FC1BCDB441C90B4,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101213,164154,20101228,10000.00,99.500,5.033,,,,20101213,224006,1.00
7E6548530BD02EB7,S,480260AF5,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.900,20211001,,,20101213,164100,20101216,50000.00,100.000,4.898,,,,20101213,224006,1.00
39479A8193C8989E,P,041790L46,ARLINGTON TEX REF & IMPT,20030615,4.000,20110815,,,20101213,164200,20101216,150000.00,102.036,0.915,,,,20101213,224006,1.00
E492A0DD6FD4B122,P,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101213,163947,20101216,500000.00,99.350,3.098,,,,20101213,224006,1.00
EFDC9F18F031EC94,S,57582N2D6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20110901,,,20101213,163800,20101216,1MM+,103.308,0.320,,,,20101213,224006,1.00
B1D4BBF92873AA89,S,5446635A1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20200901,,,20101213,164133,20101216,50000.00,63.923,4.663,,,,20101213,224006,1.00
4981F159AA4D0D30,P,523494KC5,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.500,20250801,,,20101213,164200,20101216,100000.00,94.298,5.056,,,,20101213,224006,1.00
3F27D8B5BF37CDEE,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101213,164203,20101216,10000.00,91.370,5.942,,,,20101213,224006,1.00
4F43BBCE452CD20A,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,164106,20101216,15000.00,100.625,6.041,,,,20101213,224006,1.00
CE11F77DFE4F7D27,S,65037RCJ7,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.500,20280101,,,20101213,164121,20101216,15000.00,95.212,4.918,,,,20101213,224006,1.00
C18B4DA4BDAA2F71,P,159429QE2,CHAPEL HILL N C PUB IMPT,20030401,3.500,20120401,,,20101213,163907,20101216,300000.00,103.080,1.091,,,,20101213,224006,1.00
1DB22577E8F48920,S,493230CN4,KEY WEST FLA UTIL BRD ELEC REV REF,19830201,9.750,20131001,,,20101213,164135,20101216,15000.00,114.572,,,,,20101213,224006,1.00
E2BD4C1B89B7A99B,S,880557V91,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20150501,,,20101213,164148,20101216,40000.00,108.994,1.850,,,,20101213,224006,1.00
ABDED4FAE74650CB,D,835631KP6,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20300801,Y,,20101213,164113,20101222,30000.00,26.695,,,,,20101213,224006,1.00
180739F62D841E76,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101213,164022,20101216,25000.00,101.000,5.143,,,,20101213,224006,1.00
814C417FFB9A06D3,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101213,164027,20101216,25000.00,56.596,11.997,,,,20101213,224006,1.00
F5419F52DB68F700,S,150462DW6,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20200815,,,20101213,164201,20101216,35000.00,106.886,3.000,,,,20101213,224006,1.00
C5A4D273F306D7BA,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,164103,20101222,150000.00,98.190,,,,,20101213,224006,1.00
58D2D93565873913,D,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20101213,164139,20101216,10000.00,109.166,,,,,20101213,224006,1.00
F0BD59BA7197A6F7,P,1610347P2,CHARLOTTE N C REF,20050501,4.000,20200601,,,20101213,164206,20101216,10000.00,99.540,4.059,,,,20101213,224006,1.00
238EE859C5EE7F09,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101213,164207,20101216,10000.00,96.200,6.999,,,,20101213,224006,1.00
23FB307D993AF0D4,S,9401562H4,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20010315,4.600,20160601,,,20101213,162800,20101216,5000.00,100.579,3.311,,,,20101213,224006,1.00
6F60C11BF8A0BB5C,P,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101213,164154,20101216,10000.00,104.333,3.891,,,,20101213,224006,1.00
346B51AAF789080F,S,341602TV2,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.600,20130901,,,20101213,164159,20101216,25000.00,100.000,4.512,,,,20101213,224006,1.00
22495B138B39AF54,S,602409HH0,MILWAUKEE WIS MET SEW DIST TAXABLE-SEW SYS-L-BUILD,20101223,4.500,20211001,Y,,20101213,163708,20101223,1MM+,100.702,4.410,,,,20101213,224006,1.00
95C002F19D852D1C,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,164214,20101216,15000.00,96.549,5.307,,,,20101213,224006,1.00
1AA5CFE0AC5AC749,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,164215,20101216,100000.00,99.120,5.066,,,,20101213,224006,1.00
C307B1A2BDBD5F7B,P,606915UT1,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20120701,,,20101213,164130,20101216,125000.00,103.863,2.918,,,,20101213,224006,1.00
2DD2D259C9866959,P,80168FGH3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20150201,,,20101213,164140,20101216,100000.00,104.268,1.939,,,,20101213,224006,1.00
EDD68C8AB84BC110,S,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101213,164142,20101216,25000.00,103.449,3.490,,,,20101213,224006,1.00
41AAA19AF2FEE13E,P,95308RCQ0,WEST HARRIS CNTY TEX REGL WTR ,20071101,4.000,20111215,,,20101213,163741,20101216,100000.00,102.516,1.450,,,,20101213,224006,1.00
F007210EE5510AD0,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,164212,20101222,10000.00,98.748,5.354,,,,20101213,224006,1.00
C7FE6037F1E5ABFD,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,164100,20101216,100000.00,100.000,4.999,,,,20101213,224006,1.00
CCE8273E3349BC8B,P,603786BR4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,5.875,20181115,,,20101213,164219,20101216,25000.00,93.000,7.042,,,,20101213,224006,1.00
4779105FB8DBDF19,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101213,164210,20101216,50000.00,92.619,5.632,,,,20101213,224006,1.00
CC36386990BF8244,P,535536BA3,LINDSAY CALIF REDEV AGY TAX ALLOC-PROJ NO ONE,20070329,4.000,20160801,,,20101213,164213,20101216,5000.00,88.574,6.453,,,,20101213,224006,1.00
A4D0ABBAB779C9E8,S,769312CP2,RIVERSIDE VA REGL JAIL AUTH ,20070807,4.250,20140701,,,20101213,164216,20101216,15000.00,107.655,2.000,,,,20101213,224006,1.00
9C0A2274D8FD3835,D,603786BR4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,5.875,20181115,,,20101213,164215,20101216,25000.00,93.000,,,,,20101213,224006,1.00
DEB669E71D9EDA14,D,95308RCQ0,WEST HARRIS CNTY TEX REGL WTR ,20071101,4.000,20111215,,,20101213,163741,20101216,100000.00,102.516,,,,,20101213,224006,1.00
C00DD7835F270EBC,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101213,164222,20101216,10000.00,90.033,5.883,,,,20101213,224006,1.00
EF59C4C84CD52FF2,D,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20101213,164132,20101216,10000.00,104.501,,,,,20101213,224006,1.00
E4E1280AC90FC8E0,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101213,163600,20101216,20000.00,104.029,3.297,,,,20101213,224006,1.00
08CC48557BA3C347,S,395108CU5,GREENFIELD MINN REF-SER A,20100915,2.250,20191215,,,20101213,164125,20101216,20000.00,94.225,2.987,,,,20101213,224006,1.00
1AEC00755D33C830,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101213,163858,20101216,15000.00,96.367,,S,,,20101213,224006,1.00
30445172F1D2BA41,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,164103,20101222,150000.00,98.250,,,,,20101213,224006,1.00
3D12E092E23340DB,D,606915UT1,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20120701,,,20101213,164130,20101216,125000.00,103.983,,,,,20101213,224006,1.00
BD23BFDCA05EE25E,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101213,163659,20101216,20000.00,105.029,,P,,,20101213,224006,1.00
FEFA36DAFE8B7280,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,164225,20101221,10000.00,101.500,5.987,,,,20101213,224006,1.00
BB302A64BFD32375,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,Y,,20101213,164225,20101216,10000.00,103.675,7.212,,,,20101213,224006,1.00
67B8F91F8920C82C,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101213,164226,20101216,10000.00,91.370,5.942,,,,20101213,224006,1.00
3E61116DB5C3A561,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101213,164228,20101216,40000.00,100.000,4.999,,,,20101213,224006,1.00
98ACF60537E39BA3,S,5446635A1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20200901,,,20101213,164205,20101216,50000.00,63.923,4.663,,,,20101213,224006,1.00
EC6E315BA352059F,P,246380F46,DELAWARE ST SER D,20050915,4.000,20170901,,,20101213,164211,20101216,200000.00,103.678,2.584,,,,20101213,224006,1.00
E6112098F7FEC951,D,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20101213,164225,20101216,45000.00,107.750,,,,,20101213,224006,1.00
E9B48D99CF67A961,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,164226,20101220,50000.00,103.573,7.186,,,,20101213,224006,1.00
CA9E692FFA467EC0,S,796242QW8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20290701,Y,,20101213,164200,20101221,20000.00,101.950,4.743,,,,20101213,224006,1.00
1B9086451B65319E,D,106207DY6,BRAZOS RIV AUTH TEX CONTRACT REGL RAW WTR LINE PROJ,20001101,5.350,20160901,,,20101213,163932,20101216,15000.00,99.580,,,,,20101213,224006,1.00
67FC9D91CFE016DF,D,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20101213,164209,20101216,10000.00,98.000,,,,,20101213,224006,1.00
AD4E3D8D41F7B91E,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,164226,20101220,50000.00,101.573,,,,,20101213,224006,1.00
8AFF806111884FFE,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101213,163910,20101216,90000.00,90.167,,P,,,20101213,224006,1.00
59635A1819F38D57,P,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20101213,164233,20101216,45000.00,107.750,1.657,,,,20101213,224006,1.00
1D92CD298350EAAA,S,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101213,164225,20101216,25000.00,106.054,3.368,,,,20101213,224006,1.00
241EE1C574B25458,S,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20101213,164229,20101216,30000.00,101.000,4.651,,,,20101213,224006,1.00
4FC5660FB2A59B03,D,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20101213,163910,20101216,100000.00,103.908,,P,,,20101213,224006,1.00
F186BA9484FCC50B,D,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20101213,164226,20101216,30000.00,99.250,,,,,20101213,224006,1.00
5C94EF4A9BAB1DEC,P,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,,,20101213,164102,20101216,20000.00,97.500,6.119,,,,20101213,224006,1.00
E9A4958788128365,S,791697BV6,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEP PG-A,20101221,5.800,20230401,Y,,20101213,163944,20101221,1000000.00,100.776,5.710,,,,20101213,224006,1.00
E077A792F74CD6D0,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101213,164107,20101216,25000.00,101.000,5.143,,,,20101213,224006,1.00
F31FE2022A479E4B,P,346143FZ8,FOREST PK ILL ALT REV SOURCE,20050615,3.900,20171201,,,20101213,164036,20101216,495000.00,102.335,3.266,,,,20101213,224006,1.00
5A1650378E6FA42A,P,791740TW3,ST LOUIS PARK MINN SER A,20050525,3.750,20160201,,,20101213,164103,20101216,455000.00,104.250,1.704,,,,20101213,224006,1.00
97B321AB69C65616,D,047772VN5,ATLANTA GA SER B,20051201,4.300,20201201,,,20101213,163910,20101216,35000.00,100.099,,P,,,20101213,224006,1.00
76F7EDCCE6E4C497,D,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101213,164100,20101216,25000.00,103.200,,,,,20101213,224006,1.00
4E0506B3706CC52F,D,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20101213,164134,20101216,25000.00,103.449,,,,,20101213,224006,1.00
FF65C518FCFA0116,D,246380F46,DELAWARE ST SER D,20050915,4.000,20170901,,,20101213,164211,20101216,200000.00,103.678,,,,,20101213,224006,1.00
842FADF7A05C5C76,D,346143FZ8,FOREST PK ILL ALT REV SOURCE,20050615,3.900,20171201,,,20101213,164048,20101216,495000.00,103.658,,,,,20101213,224006,1.00
C4DDF2FA4C8702A0,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101213,164247,20101216,5000.00,103.159,5.750,,,,20101213,224006,1.00
A9D28EB32E207B7B,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101213,164249,20101216,25000.00,97.719,5.560,,,,20101213,224006,1.00
DF560B3E708444E7,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101213,164148,20101216,5000.00,83.724,6.323,,,,20101213,224006,1.00
016E454627741DFB,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101213,164148,20101216,5000.00,84.524,,,,,20101213,224006,1.00
D418FB5FEE2F17E7,P,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101213,164245,20101216,10000.00,105.542,4.024,,,,20101213,224006,1.00
D00A68DF0D328474,P,75788RCX6,REDWOOD CITY CALIF PUB FING SER A,20070531,4.000,20190201,,,20101213,164233,20101216,100000.00,101.507,3.722,,,,20101213,224006,1.00
0AAF818707658EFE,P,535536BA3,LINDSAY CALIF REDEV AGY TAX ALLOC-PROJ NO ONE,20070329,4.000,20160801,,,20101213,164235,20101216,5000.00,88.574,6.453,,,,20101213,224006,1.00
13D2F7B2EC32DC36,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20101213,163855,20101216,50000.00,98.550,,,,,20101213,224006,1.00
2FF7E12AC87F5FA2,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,164210,20110105,10000.00,100.000,5.498,,,,20101213,224006,1.00
97658EEB35F7B376,S,150462DW6,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20200815,,,20101213,164242,20101216,50000.00,106.886,3.000,,,,20101213,224006,1.00
70820E833F97C305,D,60242MAR4,MILWAUKEE WIS SEW REV ,20011201,4.700,20180601,,,20101213,163927,20101216,20000.00,102.280,,,,,20101213,224006,1.00
9B27EDEDEACF9F49,D,13062RME5,CALIFORNIA ST REF,20050601,4.375,20290601,,,20101213,164000,20101216,50000.00,83.730,,,,,20101213,224006,1.00
B206BF5157E4F3F1,D,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20101213,164000,20101216,50000.00,98.750,,,,,20101213,224006,1.00
D08FE6C39CA1BE37,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101213,164100,20101216,25000.00,89.750,,,,,20101213,224006,1.00
75D7C5ED31F79E19,D,45188RAT6,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20181201,,,20101213,164031,20101216,100000.00,68.000,,,,,20101213,224006,1.00
4E3461C0A157D247,D,346143FZ8,FOREST PK ILL ALT REV SOURCE,20050615,3.900,20171201,,,20101213,164114,20101216,495000.00,102.669,,P,,,20101213,224006,1.00
1252F9C2A9405E0C,D,64985YER7,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20211215,,,20101213,164140,20101216,100000.00,106.505,,P,,,20101213,224006,1.00
F58DA928B2ABB906,D,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20101213,164240,20101216,130000.00,111.302,,,,,20101213,224006,1.00
6CC9D1951D8C4DB2,P,573208AV7,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20260701,,,20101213,164200,20101216,100000.00,90.090,5.453,,,,20101213,224006,1.00
2D01772F630643F8,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,164257,20101216,10000.00,99.120,5.066,,,,20101213,224006,1.00
977B71D5DAC695AF,P,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20101213,164249,20101216,20000.00,110.550,3.532,,,,20101213,224006,1.00
E834516FA986E1D4,P,052476JC3,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20180515,,,20101213,164250,20101216,20000.00,107.330,3.368,,,,20101213,224006,1.00
F97129DB5520D013,P,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20101213,164247,20101216,10000.00,108.389,2.561,,,,20101213,224006,1.00
0A9A28EA6D682049,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101213,164240,20101216,25000.00,100.000,6.358,,,,20101213,224006,1.00
0D7E6B40DFC940E5,P,732037BK1,POMONA CALIF CTFS PARTN GEN FD LEASE FING,20030807,5.500,20210601,,,20101213,164136,20101216,50000.00,94.750,6.189,,,,20101213,224006,1.00
691F4439F0045160,S,60416HVR2,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SEVEN-I,20101217,5.000,20200601,Y,,20101213,164100,20101217,100000.00,111.985,3.500,,,,20101213,224006,1.00
7DEFF614502B3528,D,6591546W3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20320801,,,20101213,164010,20101216,500000.00,101.643,,S,,,20101213,224006,1.00
1E9771ED3105A5FA,S,395108CU5,GREENFIELD MINN REF-SER A,20100915,2.250,20191215,,,20101213,164130,20101216,15000.00,94.225,2.987,,,,20101213,224006,1.00
AF26D85FF65AE7C5,S,914455FX3,UNIVERSITY MICH UNIV REVS REF-HOSPITAL,20021101,5.250,20201201,,,20101213,164249,20101216,100000.00,102.330,4.000,,,,20101213,224006,1.00
76CA7837177046FF,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101213,164253,20101216,40000.00,99.125,5.066,,,,20101213,224006,1.00
868CC4264383AD32,S,82153TAK5,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20170201,,,20101213,164239,20101216,200000.00,104.715,3.000,,,,20101213,224006,1.00
7397D83478A6DF6B,S,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20101213,164239,20101216,130000.00,113.202,3.381,,,,20101213,224006,1.00
1D427B10A739D2CA,P,273477CX5,EAST LINCOLN CNTY WTR & SWR REF,20040301,3.250,20130601,,,20101213,164122,20101216,465000.00,103.361,1.845,,,,20101213,224006,1.00
0410999F6CF9E632,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101213,164253,20101216,40000.00,98.625,,,,,20101213,224006,1.00
DD63FBD4136CC060,P,648712EN3,NEW SHOREHAM R I ,20050515,4.000,20130515,,,20101213,164138,20101216,305000.00,104.900,1.913,,,,20101213,224006,1.00
08E263D513F9D88F,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101213,164256,20110103,95000.00,104.818,4.000,,,,20101213,224006,1.00
719D5E8DA111C6AF,D,791740TW3,ST LOUIS PARK MINN SER A,20050525,3.750,20160201,,,20101213,164139,20101216,455000.00,104.951,,P,,,20101213,224006,1.00
0351706229FF8956,D,273477CX5,EAST LINCOLN CNTY WTR & SWR REF,20040301,3.250,20130601,,,20101213,164200,20101216,465000.00,103.561,,P,,,20101213,224006,1.00
5F95931626419275,P,65956RKG1,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.250,20180215,,,20101213,164302,20101216,10000.00,100.608,3.951,,,,20101213,224006,1.00
505D8620683A4A6D,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20101213,164252,20101216,25000.00,102.720,4.417,,,,20101213,224006,1.00
7626217C2EC5AA00,P,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101213,164253,20101216,20000.00,104.750,4.257,,,,20101213,224006,1.00
D6C8066D6AC7CD95,P,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20101213,164255,20101216,20000.00,109.720,3.351,,,,20101213,224006,1.00
921EA0B29B490CAD,P,93974BUX8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20150101,,,20101213,164256,20101216,15000.00,110.431,2.283,,,,20101213,224006,1.00
43722F1B8562803C,P,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20101213,164258,20101216,20000.00,102.490,4.605,,,,20101213,224006,1.00
137808829CBC9FC6,P,650028JS3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20210315,,,20101213,164259,20101216,10000.00,102.060,4.553,,,,20101213,224006,1.00
97C368E056EF8EE9,P,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20101213,164301,20101216,10000.00,101.510,4.759,,,,20101213,224006,1.00
B5A8852CD5EA2D6C,S,246380F20,DELAWARE ST SER D,20050915,3.500,20150901,,,20101213,164250,20110103,5000.00,104.317,1.830,,,,20101213,224006,1.00
D2661A96774DCCC3,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101213,164257,20101216,20000.00,100.712,4.860,,,,20101213,224006,1.00
DE570D6F99AD357D,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,164212,20101216,5000.00,102.250,8.078,,,,20101213,224006,1.00
41D14E9905FA8F5D,S,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20101213,164202,20101216,25000.00,85.000,6.187,,,,20101213,224006,1.00
1CE41EAD4DC116F3,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101213,164204,20101216,35000.00,106.184,4.615,,,,20101213,224006,1.00
015CD149076C8A64,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,164225,20110105,25000.00,100.000,5.498,,,,20101213,224006,1.00
5A8970192264D85E,P,870262BJ0,SWEDESBORO WOOLWICH N J CONS REF-SCH,20050515,4.000,20130201,,,20101213,164156,20101216,325000.00,104.400,1.877,,,,20101213,224006,1.00
BD868D378E4DF2BF,P,791740TV5,ST LOUIS PARK MINN SER A,20050525,3.750,20150201,,,20101213,164215,20101216,315000.00,104.561,1.559,,,,20101213,224006,1.00
91AE548D007CA5F4,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101213,164147,20101216,150000.00,81.033,,,,,20101213,224006,1.00
31635D274BA70452,D,93974BB27,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20160701,,,20101213,163955,20101216,200000.00,110.749,,,,,20101213,224006,1.00
7AB0A2F9A530C860,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101213,164200,20101216,100000.00,90.012,,,,,20101213,224006,1.00
E319E88F9E4FB61E,D,914072CY7,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.200,20261201,Y,,20101213,163900,20101221,150000.00,98.625,,,,,20101213,224006,1.00
E67ECEE53AD27157,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,164306,20101231,60000.00,100.000,5.249,,,,20101213,224006,1.00
1FF6DCD6997BDC04,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101213,164306,20101216,15000.00,94.870,5.650,,,,20101213,224006,1.00
6B6558F0990AD581,P,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20101213,164302,20101216,15000.00,106.320,3.617,,,,20101213,224006,1.00
A49A8A4A1BD3047A,P,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20101213,164304,20101216,15000.00,104.260,4.315,,,,20101213,224006,1.00
380BFDBF46E62F31,P,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101213,164305,20101216,10000.00,102.089,4.556,,,,20101213,224006,1.00
45CEE882B1BD9A3F,S,240195BJ5,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.250,20141115,,,20101213,164255,20101216,225000.00,103.438,2.400,,,,20101213,224006,1.00
262996868C3957FB,S,914455FX3,UNIVERSITY MICH UNIV REVS REF-HOSPITAL,20021101,5.250,20201201,,,20101213,164301,20101216,100000.00,102.330,4.000,,,,20101213,224006,1.00
31B105ACB709756A,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101213,164204,20101216,100000.00,91.750,5.702,,,,20101213,224006,1.00
04F2F77B9DA4B903,D,535536BA3,LINDSAY CALIF REDEV AGY TAX ALLOC-PROJ NO ONE,20070329,4.000,20160801,,,20101213,164210,20101216,5000.00,89.274,,P,,,20101213,224006,1.00
6F80A38EFD68476D,S,623619DW0,MOUNT VERNON OF HANCOCK CNTY REF-FIRST MTG,20050426,5.000,20170715,,,20101213,163800,20101216,1MM+,108.132,3.250,,,,20101213,224006,1.00
B6800A456DA31A29,D,535536BA3,LINDSAY CALIF REDEV AGY TAX ALLOC-PROJ NO ONE,20070329,4.000,20160801,,,20101213,164228,20101216,5000.00,89.274,,P,,,20101213,224006,1.00
7A9D0A52847A49D5,D,57582N7E9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20180801,,,20101213,163629,20101216,50000.00,111.523,,,,,20101213,224006,1.00
4B6C09857BCF05EB,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101213,164314,20101216,10000.00,94.250,5.853,,,,20101213,224006,1.00
C7D2A4D03E51BCF3,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101213,164315,20101216,25000.00,87.550,5.741,,,,20101213,224006,1.00
8C92E754CA16E342,P,64971MSV5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20010307,5.500,20110201,,,20101213,164100,20101216,5000.00,100.550,1.072,,,,20101213,224006,1.00
611E6D84CB783677,P,345105ES5,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20140115,,,20101213,164257,20101216,40000.00,98.650,5.858,,,,20101213,224006,1.00
A77092D5F679EB0D,P,919259AL5,VALLEJO CALIF WTR REV REF,20060725,5.000,20160501,,,20101213,164308,20101216,25000.00,99.180,5.175,,,,20101213,224006,1.00
AF9E90D0016DDE1F,P,641315BD7,NEVADA IRR DIST CALIF REV CTFS REF,20021231,4.500,20150101,,,20101213,164200,20101216,5000.00,89.484,7.568,,,,20101213,224006,1.00
8500B73F62FF137D,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101213,164003,20101216,75000.00,97.750,,,,,20101213,224006,1.00
969607BF01672EDA,S,914455FX3,UNIVERSITY MICH UNIV REVS REF-HOSPITAL,20021101,5.250,20201201,,,20101213,164313,20101216,100000.00,102.330,4.000,,,,20101213,224006,1.00
508E9B5F32BF6B4C,S,540783BW6,LOGAN CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20080301,4.125,20270201,,,20101213,164311,20101216,30000.00,95.720,4.501,,,,20101213,224006,1.00
D714934D94A2BA47,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,164022,20101216,20000.00,105.625,7.300,,,,20101213,224006,1.00
A9B8547F41B08560,D,345105ES5,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20140115,,,20101213,164247,20101216,40000.00,98.770,,P,,,20101213,224006,1.00
225706755A80973F,D,641315BD7,NEVADA IRR DIST CALIF REV CTFS REF,20021231,4.500,20150101,,,20101213,163815,20101216,5000.00,90.184,,P,,,20101213,224006,1.00
84CD545FE6921513,D,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101213,164249,20101216,25000.00,105.054,,,,,20101213,224006,1.00
DF2EDEEA27258B87,D,430416FQ5,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.500,20221201,,,20101213,164211,20101216,25000.00,103.625,,,,,20101213,224006,1.00
27CA900DD909767C,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101213,164300,20101216,10000.00,89.595,5.359,,,,20101213,224006,1.00
26AA4DCBDB150A33,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101213,164319,20101220,10000.00,95.000,5.480,,,,20101213,224006,1.00
EA21E511DF6004DE,P,429335DX7,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.250,20110901,,,20101213,164319,20101216,150000.00,102.425,0.808,,,,20101213,224006,1.00
53B3AD139501641E,S,545896N40,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,4.000,20240601,,,20101213,164319,20101216,10000.00,101.719,3.579,,,,20101213,224006,1.00
9E6E5B9BE438701D,D,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20101213,164027,20101216,25000.00,93.383,,P,,,20101213,224006,1.00
70AC64B98B265525,S,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101213,164245,20101216,70000.00,116.906,3.971,,,,20101213,224006,1.00
9D1F628357787910,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101213,164137,20101216,20000.00,104.000,7.087,,,,20101213,224006,1.00
4996E859258E0B94,D,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20101213,164034,20101216,100000.00,71.890,,S,,,20101213,224006,1.00
51877FE2C5CE5909,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101213,164151,20101216,45000.00,101.000,5.143,,,,20101213,224006,1.00
FB88F4087792E2F6,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101213,164310,20101216,25000.00,101.417,2.001,,,,20101213,224006,1.00
5A1E6DB924F1BB35,D,545896N40,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,4.000,20240601,,,20101213,164319,20101216,10000.00,100.469,,,,,20101213,224006,1.00
A4118A97DE80EDE2,D,677521EW2,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.000,20170801,,,20101213,164253,20101216,50000.00,98.131,,,,,20101213,224006,1.00
F7E08BA4809654AB,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,164321,20110106,10000.00,100.815,4.888,,,,20101213,224006,1.00
FD5EA470F7671B18,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,164322,20101216,5000.00,98.422,5.107,,,,20101213,224006,1.00
CB71EF4988D1962F,S,338405CF8,FLAGLER CNTY FLA ,20050901,4.375,20350701,,,20101213,164323,20101216,10000.00,91.650,4.967,,,,20101213,224006,1.00
FEB9CE387C4C5F35,D,100210NY5,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2009,20090310,2.625,20141101,,,20101213,164319,20101216,50000.00,100.141,,,,,20101213,224006,1.00
6177F2E0235C17A8,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101213,164324,20101216,15000.00,94.250,5.853,,,,20101213,224006,1.00
B195109D9D25A6BD,S,153153DS7,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,4.000,20171001,,,20101213,164100,20101216,100000.00,106.923,2.700,,,,20101213,224006,1.00
49101BF2CEB3CDB5,S,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20101213,164217,20101214,25000.00,100.000,4.249,,,,20101213,224006,1.00
07B685CEEB6EE102,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101213,163656,20101216,25000.00,82.650,6.233,,,,20101213,224006,1.00
4CB0D0E302F48789,S,144348BH1,CARPINTERIA CALIF SAN DIST LTD OBLIG-ASSMT DIST 2007-1-A,20090312,6.500,20270902,,,20101213,163416,20101216,20000.00,102.880,6.000,,,,20101213,224006,1.00
83EDA98FC2DD76DF,P,144348BH1,CARPINTERIA CALIF SAN DIST LTD OBLIG-ASSMT DIST 2007-1-A,20090312,6.500,20270902,,,20101213,164201,20101216,20000.00,100.880,6.344,,,,20101213,224006,1.00
276B80E160EF9514,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,164300,20101216,1MM+,101.500,8.225,,,,20101213,224006,1.00
CF078889D7881055,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,164306,20101221,50000.00,100.000,5.249,,,Y,20101213,224006,1.00
1864ABAE6A74622C,D,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,164300,20101216,1MM+,100.950,,,,,20101213,224006,1.00
94FF5E2D4D6A494B,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101213,164326,20101216,25000.00,92.059,5.633,,,,20101213,224006,1.00
FEC43B573C5988C6,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101213,164326,20101216,25000.00,90.859,,,,,20101213,224006,1.00
881A0D5A9CBF8A26,S,799038BT0,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,3.000,20110901,,,20101213,163539,20101216,500000.00,101.585,0.750,,,,20101213,224006,1.00
6B9B1BDC4620E009,S,708796UK1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,2.875,20160401,,,20101213,164331,20101216,20000.00,100.000,2.874,,,,20101213,224006,1.00
87F0F677C9C664A3,S,914455FX3,UNIVERSITY MICH UNIV REVS REF-HOSPITAL,20021101,5.250,20201201,,,20101213,164326,20101216,100000.00,102.330,4.000,,,,20101213,224006,1.00
FD30C44B93391396,S,454624WA1,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20340601,,,20101213,164335,20101216,25000.00,23.337,6.300,,,,20101213,224006,1.00
EE5BC4BF50CDCE10,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20101213,164018,20101216,85000.00,92.324,,S,,,20101213,224006,1.00
B81AA15E68ED31CF,D,684517DS1,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.600,20160801,,,20101213,163925,20101216,10000.00,101.863,,,,,20101213,224006,1.00
5C48713032BD9BA9,P,443852QJ0,HUDSON MASS ,20050501,4.250,20230501,,,20101213,164328,20101216,50000.00,97.812,4.482,,,,20101213,224006,1.00
7DB91BFBCAF09793,S,983578HZ1,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.500,20210201,Y,,20101213,164313,20101216,10000.00,101.463,3.188,,,,20101213,224006,1.00
8A14CD45EB598440,D,649901Q73,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20230701,,,20101213,164010,20101216,50000.00,103.508,,P,,,20101213,224006,1.00
DEE7AFFF48DE4804,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101213,164332,20110112,40000.00,100.000,4.749,,,,20101213,224006,1.00
87F8C280DAD89F80,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101213,164339,20101216,20000.00,98.979,5.068,,,,20101213,224006,1.00
CCC33B6849D1B58B,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101213,164340,20101216,145000.00,86.500,5.773,,,,20101213,224006,1.00
454E74AC8A8D3208,P,189339AR5,CLOVIS CALIF SWR REV REF,19980702,5.500,20190801,,,20101213,164329,20101216,25000.00,98.903,5.661,,,,20101213,224006,1.00
40F895A8BF6923B2,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101213,164233,20101221,20000.00,99.998,5.375,,,,20101213,224006,1.00
F33540AAB31B4010,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101213,164233,20101221,20000.00,99.998,5.375,,,,20101213,224006,1.00
CA6FAF50C627ED43,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101213,164233,20101221,5000.00,99.998,5.375,,,,20101213,224006,1.00
B15DA12D6A51EB65,P,159429QG7,CHAPEL HILL N C PUB IMPT,20030401,3.375,20140401,,,20101213,163940,20101216,300000.00,104.770,1.256,,,,20101213,224006,1.00
6AA734160B83B478,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101213,164343,20101216,150000.00,80.973,,,,,20101213,224006,1.00
38F77F79E0FAF85D,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101213,164233,20101221,45000.00,98.448,,,,,20101213,224006,1.00
B404BAE55E2A403F,D,983578HZ1,WYOMISSING PA AREA SCH DIST LTD TAX NTS,20101216,3.500,20210201,Y,,20101213,164313,20101216,10000.00,100.463,,,,,20101213,224006,1.00
61944EFD53ECE237,P,100210NY5,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2009,20090310,2.625,20141101,,,20101213,164349,20101216,50000.00,100.141,2.586,,,,20101213,224006,1.00
303EEF34AC9C9936,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,164212,20110103,25000.00,100.000,5.498,,,,20101213,224006,1.00
D060348EB3B29756,S,767175GA4,RIO RANCHO N MEX WTR & REF,20090617,4.000,20140515,,,20101213,164300,20101216,40000.00,109.004,1.295,,,,20101213,224006,1.00
91B6D857297D25B7,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101213,164354,20101216,10000.00,106.750,4.134,,,,20101213,224006,1.00
FCB336361CC7693E,P,517696Q29,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.000,20230401,,,20101213,164358,20101216,10000.00,102.516,4.630,,,,20101213,224006,1.00
E0A8B5FE23E85470,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101213,164349,20101216,50000.00,95.000,5.480,,,,20101213,224006,1.00
24FDE2A317061ECF,P,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20101213,164100,20101216,1MM+,110.630,4.618,,,,20101213,224006,1.00
D5ED7127912049FD,D,841843CU7,SOUTHEASTERN MULTI-PURP SCH REF-FIRST MTG,20011004,4.550,20140105,,,20101213,163924,20101216,25000.00,101.111,,,,,20101213,224006,1.00
CA2EC84C83CB9D33,S,132813HY5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.000,20110715,,,20101213,164340,20101215,345000.00,102.319,1.002,,,,20101213,224006,1.00
4C26F0BFB09F01AC,P,30747MXD3,FARGO N D REF IMPT-SER E,20081215,4.250,20170501,,,20101213,164032,20101214,25000.00,106.307,3.151,,,,20101213,224006,1.00
F3E5C466F058C1F9,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101213,164229,20101216,25000.00,93.000,,P,,,20101213,224006,1.00
7C9E63E86264A531,D,75788RAN0,REDWOOD CITY CALIF PUB FING SER A,20050301,3.750,20180201,,,20101213,164121,20101216,100000.00,99.280,,S,,,20101213,224006,1.00
ACEF0CE164346B32,P,344612FW1,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20181001,,,20101213,164132,20101216,50000.00,90.055,5.591,,,,20101213,224007,1.00
62FFB1A766600571,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101213,164002,20101216,5000.00,80.366,6.793,,,,20101213,224007,1.00
30CA5F12F751DC28,D,648712EN3,NEW SHOREHAM R I ,20050515,4.000,20130515,,,20101213,164217,20101216,305000.00,105.461,,P,,,20101213,224007,1.00
8E8FA4BEF1F179C5,D,91412FQA8,UNIVERSITY CALIF REVS SER C,20050131,4.750,20180515,,,20101213,164135,20101216,100000.00,103.985,,S,,,20101213,224007,1.00
5BC34324493A0878,D,870262BJ0,SWEDESBORO WOOLWICH N J CONS REF-SCH,20050515,4.000,20130201,,,20101213,164236,20101216,325000.00,104.807,,P,,,20101213,224007,1.00
DEF56CE97E6C45BA,D,791740TV5,ST LOUIS PARK MINN SER A,20050525,3.750,20150201,,,20101213,164256,20101216,315000.00,105.061,,P,,,20101213,224007,1.00
49BABC569752201D,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101213,164355,20101216,300000.00,90.330,,,,,20101213,224007,1.00
89B7FEE0157DB394,D,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20101213,164010,20101216,400000.00,101.518,,S,,,20101213,224007,1.00
83651DF7AAA27812,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101213,164200,20101216,35000.00,104.499,,,,,20101213,224007,1.00
764AF81CC7C71BCA,D,80585PAV1,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20261201,,,20101213,164323,20101216,20000.00,101.539,,,,,20101213,224007,1.00
0EEFFC1CB7BB1DB6,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101213,164339,20101216,20000.00,97.039,,,,,20101213,224007,1.00
041C38497979F65F,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101213,164357,20101216,75000.00,111.475,2.901,,,,20101213,224007,1.00
6D50BD13BE48263C,S,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101213,164355,20101216,50000.00,100.154,4.978,,,,20101213,224007,1.00
905A6AEFB7356699,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101213,164357,20101216,35000.00,107.300,3.297,,,,20101213,224007,1.00
2F7AAD7CE3714B22,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,164256,20101216,20000.00,102.250,8.078,,,,20101213,224007,1.00
2EDDE8B209E23763,D,443852QJ0,HUDSON MASS ,20050501,4.250,20230501,,,20101213,164339,20101216,50000.00,99.050,,,,,20101213,224007,1.00
00B8BA27F275D906,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101213,164256,20101216,500000.00,104.009,1.118,,,,20101213,224007,1.00
7B31A55615A017DF,D,232263GV9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,5.000,20191201,Y,,20101213,164353,20101216,50000.00,98.579,,,,,20101213,224007,1.00
1CF7FE814503B118,D,726889GB8,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,4.100,20120501,,,20101213,163710,20101214,10000.00,102.662,,S,,,20101213,224007,1.00
69B1C3731C35E3BC,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101213,163337,20101216,25000.00,102.267,,,,,20101213,224007,1.00
ECD466ECF9F8F5AF,S,67908PAH9,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.180,20140701,,,20101213,164406,20101216,5000.00,110.650,2.046,,,,20101213,224007,1.00
9719943E9C0CC83C,P,93974BB27,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20160701,,,20101213,163954,20101216,200000.00,110.749,2.416,,,,20101213,224007,1.00
79772516D7989353,S,795583CQ4,SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC,19830401,5.000,20150601,,,20101213,164338,20101216,100000.00,109.848,,,,,20101213,224007,1.00
26C5EA66EA679FF2,S,269749HB6,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20080115,4.000,20120815,,,20101213,164300,20101216,25000.00,104.937,1.000,,,,20101213,224007,1.00
EB1A76BDD6946ED1,S,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20101213,164409,20101216,15000.00,104.882,2.000,,,,20101213,224007,1.00
B15D26BFFA0E3119,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,164323,20101216,10000.00,105.625,6.609,,,,20101213,224007,1.00
54772B0606A21ECA,S,920603CF2,VAN BUREN CNTY ARK SALES & USE TAXABLE-CAP IMPT-SER A-,20101001,6.000,20351101,,,20101213,164313,20101220,25000.00,100.000,5.998,,,,20101213,224007,1.00
88B3F6D6B4F019F9,D,167505NW2,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20201201,,,20101213,164210,20101216,100000.00,104.816,,P,,,20101213,224007,1.00
712504B8384EDFB5,D,430416FQ5,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.500,20221201,,,20101213,164133,20101216,25000.00,103.875,,,,,20101213,224007,1.00
37A7F996E4AA0660,D,277695FP2,EASTON PA AREA SCH DIST ,20081201,5.200,20280401,,,20101213,164353,20101216,50000.00,101.152,,,,,20101213,224007,1.00
F5BE38BDD8E93638,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,164411,20101216,75000.00,99.893,5.008,,,,20101213,224007,1.00
24F746995E5F944C,S,63165NT24,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20220115,,,20101213,164359,20101216,10000.00,99.500,4.056,,,,20101213,224007,1.00
03A46CA3CFA6BECC,P,207737EC7,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.500,20160201,,,20101213,164403,20101214,100000.00,106.191,2.216,,,,20101213,224007,1.00
5591920753C52D24,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101213,164404,20101221,10000.00,99.750,5.015,,,,20101213,224007,1.00
33374817955F3DE6,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101213,164300,20101216,20000.00,100.000,5.000,,,,20101213,224007,1.00
A637544CF9690D85,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,164414,20101216,75000.00,97.250,,,,,20101213,224007,1.00
DA1156DF9A77A3E1,D,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20101213,164310,20101216,75000.00,95.536,,S,,,20101213,224007,1.00
1A9BAA42C248FC67,D,919259AL5,VALLEJO CALIF WTR REV REF,20060725,5.000,20160501,,,20101213,164311,20101216,25000.00,99.380,,P,,,20101213,224007,1.00
963382710751FC39,S,6069018A7,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.375,20281001,Y,,20101213,164419,20101216,5000.00,100.000,6.373,,,,20101213,224007,1.00
A0FDBC1D72A5809D,S,605890LD2,MISSOURI ASSOC RURAL ED LEASE COOTER R-IV SCH DIST ,19961030,6.500,20160301,,,20101213,163300,20101216,25000.00,99.811,6.540,,,,20101213,224007,1.00
FC4D2DBAC842CF94,S,522521EV1,LEBANON IND MIDDLE SCH BLDG FIRST MTG,20010502,4.850,20120715,,,20101213,164109,20101216,75000.00,102.509,0.516,,,,20101213,224007,1.00
293B3599AF96E228,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101213,164200,20101216,50000.00,92.769,,P,,,20101213,224007,1.00
752779DE973ECDEC,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,164341,20101216,20000.00,102.250,8.078,,,,20101213,224007,1.00
EA1D3B2B47C3B8A0,D,522521EV1,LEBANON IND MIDDLE SCH BLDG FIRST MTG,20010502,4.850,20120715,,,20101213,164109,20101216,75000.00,102.458,,,,,20101213,224007,1.00
5CD72C60F3B40B64,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101213,164345,20101216,200000.00,97.213,5.350,,,,20101213,224007,1.00
FF81D85EB42E7C42,P,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,162601,20101216,1MM+,95.208,5.370,,,,20101213,224007,1.00
1F4C78E1B4A0AB3F,P,9147604V2,UNIVERSITY OKLA REVS PREREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20101213,164346,20101216,5000.00,110.000,3.481,,,,20101213,224007,1.00
8A06E6E45BE91AD7,S,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20101213,164420,20101220,790000.00,102.494,4.200,,,,20101213,224007,1.00
66BAEB28B862A82A,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101213,164000,20101216,200000.00,107.546,,,,,20101213,224007,1.00
699F58F2E3B626D9,D,793766AQ9,STE GENEVIEVE MO CTFS PARTN ,20050322,4.050,20200201,,,20101213,164144,20101216,5000.00,91.000,,S,,,20101213,224007,1.00
6E628CCB561B1957,S,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20101213,164400,20101216,10000.00,112.550,3.119,,,,20101213,224007,1.00
4E8879B405A07826,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101213,164000,20101216,50000.00,93.019,,S,,,20101213,224007,1.00
D7366AD71B314604,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20101213,164401,20101216,10000.00,113.050,,,,,20101213,224007,1.00
7F2597A8B47EE1E5,D,413893BY3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20131115,,,20101213,164310,20101216,10000.00,80.833,,P,,,20101213,224007,1.00
F5FAFE7628CDB202,P,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101213,164434,20101216,10000.00,67.603,4.377,,,,20101213,224007,1.00
060CA41B79DCD0E6,P,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101213,164431,20101216,100000.00,79.500,5.574,,,,20101213,224007,1.00
1823FEB9A87A8AAD,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101213,164323,20101221,5000.00,99.198,5.430,,,,20101213,224007,1.00
5B8FA84C8421E982,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101213,164323,20101221,30000.00,98.698,5.464,,,,20101213,224007,1.00
E8E7574909EDAE5E,S,494224KL1,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,5.000,20160815,,,20101213,164309,20101216,10000.00,108.457,2.566,,,,20101213,224007,1.00
39B87F57E2881BB1,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101213,164431,20101216,10000.00,99.200,5.052,,,,20101213,224007,1.00
76C0C228B90703ED,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101213,164323,20101221,5000.00,98.598,,,,,20101213,224007,1.00
6F4AA0916A09809D,S,602245XU1,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,4.000,20201001,Y,,20101213,164107,20101221,500000.00,106.321,3.240,,,,20101213,224007,1.00
3CF9E233F5499993,D,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101213,164416,20101216,50000.00,99.375,,,,,20101213,224007,1.00
C839824AADDA43DF,P,917535AK2,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.340,20190701,,,20101213,164326,20101216,20000.00,102.000,4.060,,,,20101213,224007,1.00
797E525A8489085D,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101213,164323,20101221,30000.00,98.598,,,,,20101213,224007,1.00
0B7E93B182DB85FE,D,968695DD5,WILL CNTY ILL SCH DIST NO 017 ,20010501,4.550,20111201,,,20101213,163701,20101214,20000.00,102.449,,,,,20101213,224007,1.00
17B6D0C476E1FB9B,P,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20101213,164426,20101216,200000.00,103.416,4.300,,,,20101213,224007,1.00
B35857C8B0F09E11,P,495278F24,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.000,20111201,,,20101213,164431,20101216,350000.00,102.985,0.865,,,,20101213,224007,1.00
1C4FCB4228534B41,P,960557CR5,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20300901,,,20101213,161915,20101214,15000.00,91.325,5.740,,,,20101213,224007,1.00
1D63AF17AF70B21D,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101213,164100,20101216,200000.00,107.546,0.700,,,,20101213,224007,1.00
0A5570EF3A8AC458,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101213,164323,20101221,5000.00,99.198,5.430,,,,20101213,224007,1.00
37F60DDEB4ADE95D,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101213,164323,20101221,10000.00,98.898,5.450,,,,20101213,224007,1.00
C88DFD5C86230F9F,D,960557CR5,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20300901,,,20101213,161915,20101214,15000.00,91.325,,,,,20101213,224007,1.00
4775E43553AF099B,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,164321,20101216,15000.00,105.625,7.300,,,,20101213,224007,1.00
76CA4F15CD3D1109,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101213,164323,20101221,5000.00,98.598,,,,,20101213,224007,1.00
3D3B9B18C4441E12,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101213,164323,20101221,10000.00,98.598,,,,,20101213,224007,1.00
45425C01C466C83F,D,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20101213,164341,20101216,25000.00,90.418,,,,,20101213,224007,1.00
5A58AE353D229EF8,S,271015LL1,EAST BAY CALIF REGL PK DIST UNREFUNDED BAL-REF,20060711,4.250,20110901,,,20101213,164200,20101216,30000.00,102.286,1.001,,,,20101213,224007,1.00
C769FD29EF92DE71,S,79771PVW2,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,5.000,20130801,,,20101213,164404,20101216,25000.00,103.826,3.461,,,,20101213,224007,1.00
3B4B63F60D00E73C,P,902273SK8,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20250215,,,20101213,164422,20101216,10000.00,96.111,4.883,,,,20101213,224007,1.00
EA63D31B6BECDBF6,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101213,164437,20101216,200000.00,94.500,5.530,,,,20101213,224007,1.00
091D3BCAB0F07DCD,P,159429QH5,CHAPEL HILL N C PUB IMPT,20030401,3.625,20150401,,,20101213,164012,20101216,300000.00,105.100,1.357,,,,20101213,224007,1.00
C65337BFFB968C1E,S,64603RQX8,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20140301,,,20101213,164000,20101213,10000.00,99.590,5.388,,,,20101213,224007,1.00
68AB5ACD35613264,S,341596GX6,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.750,20180701,,,20101213,164422,20101216,25000.00,100.000,4.656,,,,20101213,224007,1.00
0254A936CF83B793,D,277695FP2,EASTON PA AREA SCH DIST ,20081201,5.200,20280401,,,20101213,164400,20101216,50000.00,101.152,,,,,20101213,224007,1.00
56E49124843EBF8F,D,79771PVW2,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,5.000,20130801,,,20101213,164358,20101216,25000.00,103.726,,,,,20101213,224007,1.00
8F3AC04A748643D8,D,902273SK8,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20250215,,,20101213,164422,20101216,10000.00,96.461,,,,,20101213,224007,1.00
93E2C87271E69147,D,051485BZ2,AUGUSTA WIS SCH DIST REF,20040801,3.350,20111001,,,20101213,164217,20101216,285000.00,101.931,,S,,,20101213,224007,1.00
FF8B010431E43A2D,D,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101213,162010,20101216,200000.00,98.280,,S,,,20101213,224007,1.00
FB5F431725DA3251,S,16104PCQ6,CHARLOTTE N C STORM WTR FEE ,20041027,4.625,20340601,,,20101213,164400,20101216,20000.00,99.311,4.674,,,,20101213,224007,1.00
F8E24858B2A3E5FD,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101213,164400,20101216,30000.00,103.798,4.402,,,,20101213,224007,1.00
97A0D445A6FD49CC,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101213,164400,20101216,20000.00,103.798,4.402,,,,20101213,224007,1.00
454DE26E9CCD5203,S,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20101213,164400,20101216,5000.00,104.119,2.016,,,,20101213,224007,1.00
F8AAF4F7CD6B858A,S,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101213,164447,20101216,25000.00,102.000,5.712,,,,20101213,224007,1.00
1DA1F93F48DC8C20,P,132813HY5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.000,20110715,,,20101213,164449,20101215,345000.00,102.242,1.131,,,,20101213,224007,1.00
D157C99329BB405B,D,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101213,164447,20101216,25000.00,100.000,,,,,20101213,224007,1.00
41090430946F8BEC,D,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101213,163411,20101216,25000.00,103.036,,,,,20101213,224007,1.00
5EE6A838B63D544E,P,616872FL6,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20210301,,,20101213,164126,20101216,100000.00,97.857,5.273,,,,20101213,224007,1.00
287C5C9F68CD0A90,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101213,163957,20101216,30000.00,93.600,5.145,,,,20101213,224007,1.00
3AB709CE382084C7,P,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20101213,164400,20101216,35000.00,106.397,3.465,,,,20101213,224007,1.00
DD2CDBA15C25A444,P,454806BU3,IND HSG & CMNTY DEV AUTH AMT-SER C-1,20061102,4.350,20160701,,,20101213,164400,20101216,15000.00,99.633,4.425,,,,20101213,224007,1.00
948AB3ADB0153ADE,P,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101213,164400,20101216,30000.00,100.312,4.922,,,,20101213,224007,1.00
B643FB8A64A9A9C9,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101213,164456,20101216,25000.00,101.548,3.001,,,,20101213,224007,1.00
77A063512DB208F4,S,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20101213,164000,20101213,35000.00,99.973,4.005,,,,20101213,224007,1.00
F9CE4DFCE510E39B,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101213,164459,20101216,10000.00,93.000,5.840,,,,20101213,224007,1.00
D460DC3847D33B22,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101213,164454,20101216,25000.00,100.000,6.358,,,,20101213,224007,1.00
E636A7E3386A7D92,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,164422,20101216,40000.00,104.500,7.749,,,,20101213,224007,1.00
DB06BE82BB903207,P,196458FY4,COLORADO EDL & CULTURAL FACS REGIS UNIV PROJ,20010201,5.000,20200601,,,20101213,164419,20101216,100000.00,99.455,5.073,,,,20101213,224007,1.00
8D374F1D62CAEBDD,S,61334MVE7,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,5.125,20370701,,,20101213,164424,20101229,200000.00,101.824,4.883,,,,20101213,224007,1.00
19A34352A1FB8A8B,D,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101213,164204,20101216,5000.00,94.750,,,,,20101213,224007,1.00
682FDAD3EC0D0FED,D,494224KL1,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,5.000,20160815,,,20101213,164228,20101216,10000.00,108.157,,,,,20101213,224007,1.00
F48A7A91A52391F3,S,480260AF5,JONESBORO ARK RECOVERY ZONE SER B,20101027,4.900,20211001,,,20101213,164400,20101216,20000.00,100.000,4.898,,,,20101213,224007,1.00
FD818FC078A3BB32,S,67766WKY7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20110601,,,20101213,163938,20101216,310000.00,101.179,0.420,,,,20101213,224007,1.00
06E634AFC0F65A9B,S,602409HF4,MILWAUKEE WIS MET SEW DIST TAXABLE-SEW SYS-L-BUILD,20101223,4.200,20191001,Y,,20101213,164135,20101223,400000.00,100.725,4.100,,,,20101213,224007,1.00
5B93D9F1C668087A,S,731452ER5,POLK CNTY TEX CTFS OBLIG,20070415,4.400,20240815,,,20101213,164439,20101216,95000.00,101.000,3.771,,,,20101213,224007,1.00
947BE842DBF2CDA8,D,67919PBH5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20230401,,,20101213,164237,20101216,100000.00,103.129,,,,,20101213,224007,1.00
F23B3AE10F4DE766,D,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20101213,164426,20101216,200000.00,103.416,,,,,20101213,224007,1.00
8DADBC65458C3923,P,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20101213,164513,20101216,20000.00,106.330,1.560,,,,20101213,224007,1.00
7900D660AF5DF35E,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101213,164507,20101216,25000.00,103.575,4.404,,,,20101213,224007,1.00
18E139BDFA1B9982,P,68608KMP0,OREGON ST VETERANS WELFARE-SER 90A,20080624,3.900,20171201,,,20101213,164452,20101216,150000.00,106.074,2.929,,,,20101213,224007,1.00
2FAB32127FCE482C,S,986370GF5,YORK CNTY PA ,20060115,4.250,20130601,,,20101213,164507,20101216,50000.00,104.146,2.500,,,,20101213,224007,1.00
3CEAC378A5DEF0FB,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101213,164507,20101216,25000.00,101.300,,,,,20101213,224007,1.00
D28F8289C6F8B48D,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101213,164310,20101216,30000.00,102.125,4.493,,,,20101213,224007,1.00
7E706F892EF4A6FD,S,341596GX6,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.750,20180701,,,20101213,164506,20101216,25000.00,100.000,4.656,,,,20101213,224007,1.00
B89AADD923EED0C1,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101213,164506,20101216,35000.00,99.820,5.722,,,,20101213,224007,1.00
6715B66EFCB511A4,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,164500,20101222,150000.00,100.000,5.500,,,,20101213,224007,1.00
CABA0ABDD4E192C2,S,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20101213,164504,20101216,15000.00,101.943,4.633,,,,20101213,224007,1.00
3001F295DE18F7CA,S,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101213,164436,20101216,110000.00,112.472,3.623,,,,20101213,224007,1.00
F6BD2BA4402DDE4F,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101213,164548,20101216,15000.00,97.000,6.186,,,,20101213,224007,1.00
35838509C6FD30E7,P,815187HN2,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,6.500,20240601,Y,,20101213,164400,20101222,930000.00,100.100,6.485,,,,20101213,224007,1.00
327808C535F11CDB,P,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101213,164200,20101222,1MM+,100.100,7.084,,,,20101213,224007,1.00
3B0B575CFE6A8BFE,P,45129YBK1,IDAHO HSG & FIN ASSN SINGLE SER B-CL II,20030501,5.050,20310701,,,20101213,164522,20101216,5000.00,94.148,5.530,,,,20101213,224007,1.00
04C25896FE83A9F7,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20101213,164400,20101216,85000.00,92.074,,P,,,20101213,224007,1.00
C84A9FB0473A6E52,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20101213,163525,20101216,25000.00,99.994,,,,,20101213,224007,1.00
D177AA459CB98A5D,S,805016BG6,SAVANNAH MO CTFS PARTN SWR SYS IMPTS,20040301,3.875,20121201,,,20101213,164000,20101215,10000.00,98.611,4.623,,,,20101213,224007,1.00
F3FDA60DF1C85DCE,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101213,164515,20101216,20000.00,100.466,4.938,,,,20101213,224007,1.00
3A8B5C53325438F6,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,164505,20101216,70000.00,104.500,7.749,,,,20101213,224007,1.00
57CBBABC8A55C072,D,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20101213,164238,20101216,35000.00,88.945,,S,,,20101213,224007,1.00
953B69CA98B3C9AF,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101213,164400,20101216,15000.00,102.220,2.200,,,,20101213,224007,1.00
872DC833BE536A9C,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101213,164300,20101216,180000.00,91.500,,,,,20101213,224007,1.00
9121BE5E6F167856,D,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101213,164500,20101216,20000.00,99.226,,,,,20101213,224007,1.00
0BAEFCF23F01ABCD,S,544587QS0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20230901,,,20101213,164406,20101216,1000000.00,100.000,4.999,,,,20101213,224007,1.00
4031F1B231B89DA1,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20101213,164449,20101216,25000.00,107.473,3.912,,,,20101213,224007,1.00
72267E556BA95F1F,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20101213,164449,20101216,25000.00,107.473,3.912,,,,20101213,224007,1.00
0CA3B3332F1D122F,P,91412FQA8,UNIVERSITY CALIF REVS SER C,20050131,4.750,20180515,,,20101213,164124,20101216,100000.00,102.235,4.041,,,,20101213,224007,1.00
4FA3B896BAFBAD4E,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,,,20101213,164254,20101216,70000.00,93.795,,S,,,20101213,224007,1.00
14BA4A9567656C7D,P,70252RAW8,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20231201,,,20101213,164525,20101216,245000.00,100.500,4.816,,,,20101213,224007,1.00
45A9E9085D974965,D,43284RBS5,HILTON HEAD IS S C PUB FACS SER C,20040601,4.250,20150601,,,20101213,162902,20101216,50000.00,104.560,,,,,20101213,224007,1.00
D47917B48E9C8BDF,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,164101,20101221,30000.00,99.202,,,,,20101213,224007,1.00
CC89ADDADF6EA459,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101213,163000,20101216,10000.00,93.525,,,,,20101213,224007,1.00
A102B82DB7CDD432,P,592643AU4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20261001,,,20101213,164500,20101216,15000.00,37.346,6.335,,,,20101213,224007,1.00
6112B6F05A456F57,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101213,164538,20101222,10000.00,101.500,4.667,,,,20101213,224007,1.00
2D3B64A1B1BB6C9A,S,64986AZD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20280615,,,20101213,164523,20101216,25000.00,103.644,4.424,,,,20101213,224007,1.00
7A4F42FF12CE3D61,S,521840ZB7,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20150815,,,20101213,164527,20101216,15000.00,118.658,1.810,,,,20101213,224007,1.00
333A664D5E49A6E8,P,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20101213,164449,20101216,55000.00,74.286,5.484,,,,20101213,224007,1.00
724DD11EB3BD07A3,P,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101213,164457,20101216,25000.00,104.774,3.704,,,,20101213,224007,1.00
60A37414A9C37084,D,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20101213,164449,20101216,25000.00,107.353,,,,,20101213,224007,1.00
F2CEBB21D8A238D9,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101213,164539,20101216,155000.00,96.601,4.585,,,,20101213,224007,1.00
24D09F0962BF5A8B,D,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20101213,164449,20101216,25000.00,107.353,,,,,20101213,224007,1.00
330C441959B66471,P,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20101213,164541,20101216,25000.00,44.191,12.681,,,,20101213,224007,1.00
90A5A7B89E2F3FA5,S,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,Y,,20101213,164538,20101228,20000.00,100.000,4.600,,,,20101213,224007,1.00
98A0E5381F06040B,P,546398EL8,LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ,20021201,5.100,20170201,,,20101213,164551,20101216,40000.00,102.350,4.286,,,,20101213,224007,1.00
D4B6087AA5751C60,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101213,164531,20101216,150000.00,83.500,5.538,,,,20101213,224007,1.00
75BC88431A3B894A,S,272105DZ7,EAST END ARK SCH DIST NO 1 REF,20101201,4.375,20330601,Y,,20101213,163800,20101230,250000.00,100.000,4.374,,,,20101213,224007,1.00
B2BA633C502755C7,S,1676102L7,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,4.125,20140101,,,20101213,164542,20101214,50000.00,105.792,1.250,,,,20101213,224007,1.00
08F85950FDD19189,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101213,164417,20101216,10000.00,98.500,5.245,,,,20101213,224007,1.00
06677822DB9F4E60,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101213,164317,20101220,25000.00,103.125,6.259,,,,20101213,224007,1.00
184F7BA2162A444F,P,436083CM9,HOLLY SPRINGS N C REF,20060301,3.550,20160601,,,20101213,164231,20101216,115000.00,107.000,2.183,,,,20101213,224007,1.00
8DDD3AB998A1964F,S,640600CG5,NEOSHO MO CTFS PARTN REF & IMPT,20030601,3.750,20120501,,,20101213,164000,20101215,10000.00,99.131,4.404,,,,20101213,224007,1.00
4D54D9C14410369E,D,1674843V4,CHICAGO ILL SER A,20040824,5.250,20210101,,,20101213,164010,20101216,100000.00,101.982,,P,,,20101213,224007,1.00
65D78ABCC3A2DB86,P,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101213,164548,20101216,25000.00,55.152,,,,,20101213,224007,1.00
C676AB60CBFC2A6E,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101213,164010,20101216,150000.00,105.563,,P,,,20101213,224007,1.00
A0F8C0FFE5B4C6C9,D,833085E66,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20191201,,,20101213,164310,20101216,150000.00,95.885,,S,,,20101213,224007,1.00
4D4F7267B825596E,D,68608KMP0,OREGON ST VETERANS WELFARE-SER 90A,20080624,3.900,20171201,,,20101213,164452,20101216,150000.00,106.074,,,,,20101213,224007,1.00
8FB47FB610FBF7B3,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101213,164545,20101216,15000.00,92.134,5.635,,,,20101213,224007,1.00
464E8400178FEAC7,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101213,164545,20101216,15000.00,93.134,,,,,20101213,224007,1.00
65501DB7A7E6F3EA,S,969152BY2,WILLARD MO CTFS PARTN SWR EQUIP PROJ,20050101,4.000,20120201,,,20101213,164000,20101215,10000.00,99.661,4.307,,,,20101213,224007,1.00
B5AC795955505E4D,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101213,164551,20101216,15000.00,92.134,5.635,,,,20101213,224007,1.00
E3972EEA7CA359E8,P,79772TDS2,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20240801,,,20101213,164548,20101216,5000.00,89.368,5.895,,,,20101213,224007,1.00
D2470C91CCB587DB,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101213,164551,20101216,15000.00,93.134,,,,,20101213,224007,1.00
CCC6161E3AD96796,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101213,164547,20101217,10000.00,98.000,5.138,,,,20101213,224007,1.00
D619536A1EAD2A72,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101213,164552,20101216,200000.00,103.168,4.772,,,,20101213,224007,1.00
F889624813BA9A51,S,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,,,20101213,164543,20101216,10000.00,102.850,4.593,,,,20101213,224007,1.00
0580BE8C2B5D7BA8,P,696550GA4,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.375,20160801,,,20101213,164300,20101216,30000.00,100.100,5.306,,,,20101213,224007,1.00
B531430AECAF7E02,S,48542KHX0,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,5.000,20201101,,,20101213,164429,20101216,40000.00,107.920,3.496,,,,20101213,224007,1.00
F530DFF963915753,P,20772GPK8,CONNECTICUT ST SER A,20060309,4.750,20241215,,,20101213,164553,20101216,200000.00,102.799,4.217,,,,20101213,224007,1.00
DCE7611EC38671E0,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,Y,,20101213,164452,20101229,50000.00,102.000,5.234,,,,20101213,224007,1.00
DA98D7FBBE3EA2DB,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101213,164123,20101221,50000.00,100.750,4.407,,,,20101213,224007,1.00
F5A9EEAA50BFB03E,D,696550GA4,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.375,20160801,,,20101213,164328,20101216,30000.00,101.100,,P,,,20101213,224007,1.00
975D034B9E0F051A,S,277695FP2,EASTON PA AREA SCH DIST ,20081201,5.200,20280401,,,20101213,164524,20101216,15000.00,103.152,4.684,,,,20101213,224007,1.00
67A7BB1C4758600B,S,409558T45,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20220401,,,20101213,164524,20101216,25000.00,106.539,3.350,,,,20101213,224007,1.00
C27316002A53F4D4,S,409558T45,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20220401,,,20101213,164530,20101216,100000.00,106.539,3.350,,,,20101213,224007,1.00
9F14459763AECE2E,D,45200PK48,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20140515,,,20101213,164449,20101216,45000.00,103.092,,,,,20101213,224007,1.00
0CBBF6FDC1B19FD1,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20101213,164601,20101216,5000.00,102.000,6.650,,,,20101213,224007,1.00
2534A239094DD46E,D,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20101213,164338,20101216,25000.00,90.668,,,,,20101213,224007,1.00
0330ED94BDD4FC4A,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101213,164006,20101221,100000.00,99.125,,,,,20101213,224007,1.00
EA72E5FED7920D87,D,45200K5G9,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.000,20120815,,,20101213,164523,20101216,15000.00,103.980,,,,,20101213,224007,1.00
DB2C03F54F3BD381,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101213,164605,20101216,50000.00,91.006,5.690,,,,20101213,224007,1.00
763FD7FE3E5375EC,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101213,164556,20101216,30000.00,95.134,5.384,,,,20101213,224007,1.00
C3AF5B897D758C3E,P,344612GA8,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20221001,,,20101213,164557,20101216,10000.00,96.285,5.430,,,,20101213,224007,1.00
15989EC73630882F,P,60636XT60,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.000,20260901,,,20101213,164600,20101216,10000.00,97.600,5.225,,,,20101213,224007,1.00
37EDFDA4DF40D39E,S,188165BD5,CLINTON MO CTFS PARTN REF & IMPT,20040201,3.600,20111201,,,20101213,164000,20101215,10000.00,99.081,4.587,,,,20101213,224007,1.00
565E3FB425D09AE7,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20101213,164558,20101216,25000.00,102.750,4.366,,,,20101213,224007,1.00
1B11954841F7E1CC,S,259226BB3,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20160701,Y,,20101213,164531,20101216,25000.00,110.135,3.001,,,,20101213,224007,1.00
29725018226A5C32,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101213,164556,20101216,30000.00,93.134,,,,,20101213,224007,1.00
754218501B03BC1F,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,164545,20101216,50000.00,99.092,5.080,,,,20101213,224007,1.00
35CB3D1129643937,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101213,164512,20110103,225000.00,114.472,3.580,,,,20101213,224007,1.00
FFB245331CD40EAE,P,88256CAX7,TEXAS MUN GAS ACQUISITION & VAR-SUB-LIEN-SER C,20061220,1.645,20261215,,,20101213,143537,20101216,1MM+,64.500,4.847,,,,20101213,224007,1.00
9078210EBAC80C21,S,914857AT4,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20230601,,,20101213,164545,20101216,100000.00,101.337,3.950,,,,20101213,224007,1.00
47E4F0C3DC8B0F07,P,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101213,163236,20101216,1MM+,89.750,6.540,,,,20101213,224007,1.00
AAC0D963864C1DCB,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101213,164545,20101216,50000.00,97.217,,,,,20101213,224007,1.00
A1BD95636A9311E2,S,677765BG3,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20210801,,,20101213,164609,20101216,30000.00,99.567,4.050,,,,20101213,224007,1.00
BC33E61EF82CE2FA,S,677765BG3,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20210801,,,20101213,164612,20101216,290000.00,99.567,4.050,,,,20101213,224007,1.00
F752026C81282FF4,S,677765BG3,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20210801,,,20101213,164615,20101216,80000.00,99.567,4.050,,,,20101213,224007,1.00
5227A5FDCC7ADD2C,D,436083CM9,HOLLY SPRINGS N C REF,20060301,3.550,20160601,,,20101213,164313,20101216,115000.00,107.701,,P,,,20101213,224007,1.00
D0C0D8FE93690794,D,677521EW2,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.000,20170801,,,20101213,164215,20101216,50000.00,98.256,,,,,20101213,224007,1.00
8CAFBF94E41008EE,D,47136PAE2,JASPER CNTY IND ECONOMIC DEV REF-GEORGIA PACIFIC CORP PJ,20000301,6.700,20290401,,,20101213,164258,20101216,15000.00,97.027,,S,,,20101213,224007,1.00
3FA45B6946384672,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101213,163859,20101216,10000.00,109.252,,S,,,20101213,224007,1.00
C584B7F9E2E99E73,D,726889GB8,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,4.100,20120501,,,20101213,163908,20101214,10000.00,101.662,,P,,,20101213,224007,1.00
85DD960BA03B8B2C,S,70917RSR7,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.000,20170615,,,20101213,164605,20101216,50000.00,104.360,3.250,,,,20101213,224007,1.00
1A61C4C4ED52BB97,P,95640EGJ8,WEST VY CITY UTAH MUN BLDG REF-SER B,20060926,4.000,20110801,,,20101213,164552,20101216,250000.00,101.405,1.728,,,,20101213,224007,1.00
52E9A6E31B557964,P,169551GW2,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.125,20300901,,,20101213,164606,20101216,25000.00,87.397,6.245,,,,20101213,224007,1.00
5C3D2919AEA2B161,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101213,164610,20101222,30000.00,100.000,5.125,,,,20101213,224007,1.00
69924E5997F90893,S,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20101213,164611,20101214,25000.00,110.776,1.031,,,,20101213,224007,1.00
E688790527797A22,P,70252RAW8,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20231201,,,20101213,164606,20101216,125000.00,100.500,4.816,,,,20101213,224007,1.00
BB39D98C67F3580B,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101213,164517,20101216,5000.00,85.631,6.241,,,,20101213,224007,1.00
8B77CAFD8FD602F9,P,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20101213,164615,20101216,25000.00,88.524,5.123,,,,20101213,224007,1.00
58F4EA97AC74C4C3,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101213,164619,20101216,15000.00,40.795,6.068,,,,20101213,224007,1.00
798973BCB834304E,P,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20101213,164615,20101216,10000.00,87.933,6.147,,,,20101213,224007,1.00
0DD8D587F22A6209,P,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20101213,164522,20101216,75000.00,98.000,6.434,,,,20101213,224007,1.00
0A3FD651F1CFD13A,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20101213,164533,20101216,75000.00,100.000,6.233,,,,20101213,224007,1.00
3B893FBBF4DCECEB,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101213,164617,20101216,10000.00,85.500,5.735,,,,20101213,224007,1.00
B248CCA3B44D85F4,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20101213,164622,20101216,10000.00,99.245,5.053,,,,20101213,224007,1.00
EAD5826C86E1B96C,S,247253HL4,DELRAN TWP N J BRD ED ,20090715,4.250,20260715,,,20101213,164200,20101216,100000.00,100.625,4.153,,,,20101213,224007,1.00
2844D65222371D83,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,164315,20101216,25000.00,102.625,5.135,,,,20101213,224007,1.00
12B3F390C5A8725A,P,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20101213,164617,20101214,250000.00,106.874,1.250,,,,20101213,224007,1.00
2980D798F296E3A2,S,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101213,164551,20101216,30000.00,96.690,5.500,,,,20101213,224007,1.00
E6724753AD0C4E30,D,386039FM8,GRAND MARAIS MINN IMPT-SER A,20081007,4.200,20230201,,,20101213,164448,20101216,200000.00,104.790,,S,,,20101213,224007,1.00
F926743CF43BA0A5,D,64971CC77,NEW YORK N Y CITY INDL DEV AGY SPENCE SCH INC PROJ,20020301,5.200,20340701,,,20101213,164437,20101216,80000.00,98.576,,S,,,20101213,224007,1.00
C271F3F38E163B85,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101213,164400,20101216,250000.00,89.305,,,,,20101213,224007,1.00
A999DF33D62F03D6,D,161037LZ7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20130801,,,20101213,164500,20101216,25000.00,105.000,,,,,20101213,224007,1.00
D8930694F288091D,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101213,164610,20101222,30000.00,98.125,,,,,20101213,224007,1.00
640A9DFCC96AA353,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101213,164517,20101216,5000.00,86.430,,,,,20101213,224007,1.00
FA4841DA88117BB7,S,870470CL3,SWEETWATER CALIF UN HIGH SCH ,20010315,4.500,20150901,,,20101213,164600,20101216,25000.00,104.082,1.501,,,,20101213,224007,1.00
C8FE137CA8C1CD8A,P,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101213,164624,20101216,25000.00,93.454,5.655,,,,20101213,224007,1.00
0CFD7291E0D90E12,S,49474EM42,KING CNTY WASH REF-LTD TAX,20080212,5.000,20260101,,,20101213,164537,20101216,400000.00,105.329,4.120,,,,20101213,224007,1.00
6FEE1AE879F1D50D,P,48542KHX0,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,5.000,20201101,,,20101213,164429,20101216,50000.00,107.920,3.496,,,,20101213,224007,1.00
844F9C8A9FC24EAC,P,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20101213,164624,20101216,50000.00,98.554,4.906,,,,20101213,224007,1.00
D1676272C09BC676,D,616872FL6,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20210301,,,20101213,164239,20101216,100000.00,99.604,,S,,,20101213,224007,1.00
C8B507EC692E7B36,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101213,164529,20101216,10000.00,110.370,,,,,20101213,224007,1.00
083063B1885ACBA2,D,914084MQ8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20111201,,,20101213,164310,20101216,20000.00,102.250,,S,,,20101213,224007,1.00
954745D0F6D68A30,D,64985YER7,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20211215,,,20101213,164535,20101216,100000.00,106.880,,S,,,20101213,224007,1.00
8462E78C22C20021,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101213,164617,20101216,10000.00,83.875,,,,,20101213,224007,1.00
A743A9A88153FD2A,S,525516DG2,LELAND MICH PUB SCH DIST REF-SCH IMPT,20101216,3.500,20180501,Y,,20101213,164500,20101216,100000.00,101.954,3.200,,,,20101213,224007,1.00
082DE435B8FE721F,D,548643AP0,LOWER VY WTR DIST TEX REF-SUB UTIL SYS,20050715,5.000,20180915,,,20101213,164310,20101216,25000.00,103.503,,S,,,20101213,224007,1.00
C8665AB3D73E7EBC,D,49474EM42,KING CNTY WASH REF-LTD TAX,20080212,5.000,20260101,,,20101213,164500,20101216,400000.00,105.329,,,,,20101213,224007,1.00
76A77B3F3A4DCE48,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101213,164550,20101216,500000.00,104.443,,S,,,20101213,224007,1.00
578E89A3EB8D3D18,D,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20101213,164624,20101216,50000.00,99.550,,,,,20101213,224007,1.00
6E3DC9F5B2E1ECCD,D,714145RK7,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20250301,,,20101213,164302,20101216,20000.00,97.146,,S,,,20101213,224007,1.00
DC84E273CADB8676,P,898796W78,TUCSON ARIZ WTR REV SYS-SER D,20040610,4.000,20120701,,,20101213,164620,20101216,10000.00,103.136,1.925,,,,20101213,224007,1.00
B27DB3E0C47821D2,P,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20101213,164634,20101216,10000.00,95.177,2.540,,,,20101213,224007,1.00
E8D3EE90B0765DD4,S,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101213,164635,20101216,25000.00,100.852,4.791,,,,20101213,224007,1.00
5CBBB2AF0AA5DA95,P,2667777X3,DURHAM N C REF-SER D,20051101,4.250,20180401,,,20101213,164625,20101216,200000.00,105.821,2.800,,,,20101213,224007,1.00
AF6B90A17D61A346,S,57583RAD7,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,4.100,20140301,,,20101213,164314,20101216,5000.00,99.697,4.200,,,,20101213,224007,1.00
82619550ECCCFACA,P,159429QJ1,CHAPEL HILL N C PUB IMPT,20030401,3.750,20160401,,,20101213,164446,20101216,300000.00,105.230,1.422,,,,20101213,224007,1.00
4E1D803982AE52A0,S,431007AW3,HIGHLANDS CALIF REC DIST REV ,20101221,6.000,20400901,Y,,20101213,164522,20101221,25000.00,98.625,6.100,,,,20101213,224007,1.00
CCD161D30CD17464,S,341426HN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20110601,,,20101213,164600,20101216,25000.00,101.844,1.202,,,,20101213,224007,1.00
938E18A18E39A6C8,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101213,164635,20101216,15000.00,104.500,4.899,,,,20101213,224007,1.00
5F27AADECACFC7AF,P,769416LU0,RIVERVIEW GARDENS MO SCH DIST UNREFUNDED BAL-MO DIRECT DEP,20030624,4.500,20160401,,,20101213,164635,20101216,25000.00,104.420,2.502,,,,20101213,224007,1.00
D03D48A69A611754,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,164454,20101230,15000.00,100.000,5.498,,,,20101213,224007,1.00
643AF6F19E256852,S,45129YB39,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.400,20170701,,,20101213,164608,20101216,35000.00,99.499,2.483,,,,20101213,224007,1.00
F1409E44FB68C444,S,774280YX3,ROCKWALL TEX CTFS OBLIG,20080915,3.250,20130801,,,20101213,164600,20101216,20000.00,104.750,1.400,,,,20101213,224007,1.00
7E28644129DD783D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101213,162706,20101216,10000.00,93.400,5.192,,,,20101213,224007,1.00
AB6B9B39CF982C7F,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101213,164611,20101216,15000.00,104.500,,,,,20101213,224007,1.00
0823808FA23F3342,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101213,164600,20101216,20000.00,100.933,4.803,,,,20101213,224007,1.00
6E21A2DC462C1FB3,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101213,164640,20101216,50000.00,102.000,4.737,,,,20101213,224007,1.00
F43395899F285B54,P,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101213,164600,20101216,10000.00,89.400,7.468,,,,20101213,224007,1.00
BB76F2E1594C846F,S,478710LQ7,JOHNSON CNTY KANS UNI SCH DIST SER A,20040215,3.750,20161001,,,20101213,164648,20101216,100000.00,102.617,2.250,,,,20101213,224007,1.00
7F27A8A9787A58C5,P,59334CCJ3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,5.000,20140401,,,20101213,164300,20101216,30000.00,104.668,3.485,,,,20101213,224007,1.00
7D5F7C3D0B69A03E,S,48542KHX0,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,5.000,20201101,,,20101213,164429,20101216,10000.00,107.920,3.496,,,,20101213,224007,1.00
5817B1A9DD69A52A,P,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101213,164656,20101216,10000.00,78.700,5.802,,,,20101213,224007,1.00
2F31EDA9708FE48E,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,164629,20101221,30000.00,100.000,5.249,,,Y,20101213,224007,1.00
CDE481E8C476A2A0,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101213,164401,20101221,50000.00,100.750,4.407,,,,20101213,224007,1.00
F180E60D8506605E,D,49474EM42,KING CNTY WASH REF-LTD TAX,20080212,5.000,20260101,,,20101213,164100,20101216,400000.00,105.229,,,,,20101213,224007,1.00
A03EAA189A763249,D,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20101213,163129,20101216,450000.00,109.505,,P,,,20101213,224007,1.00
72F423D2032FF3CE,D,20772GPK8,CONNECTICUT ST SER A,20060309,4.750,20241215,,,20101213,164553,20101216,200000.00,102.799,,,,,20101213,224007,1.00
D7D3CE55E3F08D44,D,59334CCJ3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,5.000,20140401,,,20101213,164323,20101216,30000.00,105.668,,P,,,20101213,224007,1.00
D9BE933973150E01,S,478710LQ7,JOHNSON CNTY KANS UNI SCH DIST SER A,20040215,3.750,20161001,,,20101213,164702,20101216,100000.00,102.617,2.250,,,,20101213,224007,1.00
1FC69EA4EABEA11C,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101213,164744,20101216,15000.00,100.000,5.994,,,,20101213,224007,1.00
5CEC58A0FA674D6A,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101213,164624,20101222,20000.00,100.000,5.150,,,,20101213,224007,1.00
27A1624BB46752D4,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101213,164700,20101216,50000.00,100.000,4.999,,,,20101213,224007,1.00
8371B7469BFC6D0E,S,885474BD7,THOUSAND OAKS CALIF CMNTY FACS REF-NO 88-1-LANG RANCH,20030227,3.400,20121001,,,20101213,164600,20101216,10000.00,101.129,2.748,,,,20101213,224007,1.00
CD26AD00C3A97233,P,107745DU2,BREWSTER N Y CENT SCH DIST ,20020201,4.750,20181015,,,20101213,164658,20101216,50000.00,103.913,1.201,,,,20101213,224007,1.00
8444285E74EA4A16,P,541762DT4,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,4.000,20190301,,,20101213,164706,20101216,100000.00,98.375,4.236,,,,20101213,224007,1.00
FF4DC5A5C2E6508D,D,34157SAL2,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,5.500,20211101,Y,,20101213,164547,20101230,250000.00,100.000,,,,,20101213,224007,1.00
33B1C936C7CCFF81,D,194045AQ3,COLFAX CNTY NEB SCH DIST NO SCH BLDG,20071212,4.150,20221215,,,20101213,164442,20101216,230000.00,102.875,,P,,,20101213,224007,1.00
90DD3AC92A502784,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101213,164552,20101216,10000.00,98.500,5.245,,,,20101213,224007,1.00
23BEC4451202E630,P,25476A6W4,DISTRICT COLUMBIA SER A,20051201,5.000,20110601,,,20101213,164701,20101214,25000.00,100.724,3.408,,,,20101213,224007,1.00
2547651247831CC8,S,9147437Y9,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.750,20200701,Y,,20101213,164720,20101229,75000.00,100.000,3.749,,,,20101213,224007,1.00
88DB18C5A2330DCF,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,164716,20101216,10000.00,100.000,5.499,,,,20101213,224007,1.00
8A9EE578A4471604,P,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20101213,164700,20101216,10000.00,102.030,4.375,,,,20101213,224007,1.00
B5C1CD92ACD01FED,P,13062RME5,CALIFORNIA ST REF,20050601,4.375,20290601,,,20101213,164400,20101216,50000.00,82.980,5.901,,,,20101213,224007,1.00
E4FB97966020D3EC,P,150462DW6,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20200815,,,20101213,164711,20101216,1MM+,106.210,3.189,,,,20101213,224007,1.00
1CCC78D5B5D1E168,P,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101213,164246,20101216,100000.00,108.140,1.311,,,,20101213,224007,1.00
157EE1D5B1D6A7AD,P,718814RG3,PHOENIX ARIZ VAR PURP-SER B,20020601,5.250,20110701,,,20101213,164612,20101216,10000.00,101.270,2.868,,,,20101213,224007,1.00
597045A94CB51534,S,916672NE4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20190801,,,20101213,164621,20101216,20000.00,106.349,3.500,,,,20101213,224007,1.00
D45513AED21B3F76,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20101213,164638,20101216,10000.00,98.641,5.125,,,,20101213,224007,1.00
E0BB1DEACE565B42,S,116601MC6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20250215,,,20101213,164628,20101216,30000.00,104.377,4.094,,,,20101213,224007,1.00
73EDF924CE4DB233,S,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20101213,164653,20101216,100000.00,105.349,1.649,,,,20101213,224007,1.00
7F3DB1B8037A46D6,S,45202QAR4,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-A,20070201,5.250,20340501,,,20101213,164043,20101216,1MM+,85.606,6.450,,,,20101213,224007,1.00
E2E2CB26BE036E62,P,733581RU8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.250,20151001,,,20101213,164700,20101216,5000.00,99.130,5.457,,,,20101213,224007,1.00
C0FA0FD802D00AA2,P,45188RAT6,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20181201,,,20101213,160622,20101216,100000.00,67.550,4.991,,,,20101213,224007,1.00
D92AAF82FE2B3D82,S,48542KHX0,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,5.000,20201101,,,20101213,164429,20101216,100000.00,107.720,3.533,,,,20101213,224007,1.00
2675CA75E36BDDC6,S,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20101213,164651,20101216,50000.00,88.150,6.001,,,,20101213,224007,1.00
CD6B685C76773838,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,164640,20101230,15000.00,104.500,6.861,,,,20101213,224007,1.00
A45A8F1D655C1F12,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101213,164705,20101216,50000.00,98.186,,,,,20101213,224007,1.00
003BDB9936D46BF8,D,2667777X3,DURHAM N C REF-SER D,20051101,4.250,20180401,,,20101213,164625,20101216,200000.00,105.821,,,,,20101213,224007,1.00
E880642B1F7BD6B5,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,,,20101213,164434,20101216,70000.00,93.545,,P,,,20101213,224007,1.00
6AF9F1C9CFC8C649,D,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20101213,164707,20101216,10000.00,102.030,,,,,20101213,224007,1.00
5E4631D1CF662DC1,D,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20101213,164707,20101216,10000.00,102.030,,,,,20101213,224007,1.00
5F5919FD700B9A3B,D,116601MC6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20250215,,,20101213,164626,20101216,30000.00,103.196,,,,,20101213,224007,1.00
45C5366AEAE26899,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101213,164736,20101221,25000.00,101.833,4.379,,,,20101213,224007,1.00
DF8A6CE10B0FA448,D,601464SM3,MILLVILLE N J ,20080901,4.000,20220901,,,20101213,164503,20101216,185000.00,100.903,,P,,,20101213,224007,1.00
EC65D731A2098173,P,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20101213,164738,20101216,15000.00,104.166,5.099,,,,20101213,224007,1.00
3DA84F17F25A9028,P,882722TX9,TEXAS ST REF-SER B,20100714,4.000,20161001,,,20101213,164550,20101216,50000.00,108.181,2.475,,,,20101213,224007,1.00
1DCC822E5DDAFA3F,D,18524MAN0,CLEARWATER FLA HSG AUTH REV REF-HSG-SABAL WALK APTS,20010501,5.550,20310601,,,20101213,164554,20101216,100000.00,90.975,,P,,,20101213,224007,1.00
F744DAD9BB91EACF,D,116601MC6,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20250215,,,20101213,164628,20101216,30000.00,103.377,,,,,20101213,224007,1.00
6761C5C89628E8A4,D,733581RU8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.250,20151001,,,20101213,164719,20101216,5000.00,99.130,,,,,20101213,224007,1.00
D7BF26A21FF53E43,D,733581RU8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.250,20151001,,,20101213,164719,20101216,5000.00,99.130,,,,,20101213,224007,1.00
7E25856DA8473F5E,D,971481NN2,WILMETTE ILL PREREFUNDED,20020201,4.650,20161201,,,20101213,164558,20101216,25000.00,104.571,,,,,20101213,224007,1.00
AF14BE9836B09AC4,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101213,164622,20101216,500000.00,104.383,,P,,,20101213,224007,1.00
030D7248F61B5956,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20101213,164632,20101216,100000.00,100.407,,P,,,20101213,224007,1.00
36530D37A7179786,D,613746AE6,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20160115,,,20101213,164639,20101216,100000.00,98.375,,P,,,20101213,224007,1.00
99FF9F25898A06A9,D,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,,,20101213,164652,20101216,50000.00,93.996,,P,,,20101213,224007,1.00
57A549E26E6B0AF2,D,927747BU8,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.500,20191115,,,20101213,164703,20101216,100000.00,93.109,,P,,,20101213,224007,1.00
9F0B4DC355FB1A91,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,164744,20101216,5000.00,96.559,6.349,,,,20101213,224007,1.00
72371F29C0593750,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101213,164746,20101216,5000.00,33.813,6.101,,,,20101213,224007,1.00
4075490742BB9600,P,097649CN5,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.250,20140415,,,20101213,164726,20101216,25000.00,100.528,4.008,,,,20101213,224007,1.00
0A8EB639D965545D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,164740,20101216,200000.00,101.650,7.459,,,,20101213,224007,1.00
FBDB8C9591964BFC,S,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20101213,164743,20101216,140000.00,110.750,2.351,,,,20101213,224007,1.00
2154DEF5BA5847EE,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101213,164658,20101216,5000.00,99.997,5.250,,,,20101213,224007,1.00
96B951CBA962ED8E,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,134618,20101216,10000.00,100.300,8.371,,,,20101213,224007,1.00
5DB1AF196F428354,S,542690A93,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20201201,,,20101213,164749,20101216,25000.00,103.909,4.250,,,,20101213,224007,1.00
B34D4CEC8530A016,P,103575CN4,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.250,20171101,,,20101213,164600,20101216,175000.00,107.260,3.240,,,,20101213,224007,1.00
06A4DB92F16A496E,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101213,164741,20101216,25000.00,102.438,3.909,,,,20101213,224007,1.00
4558C05A0EBF5CA7,P,419137EP5,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.250,20170801,,,20101213,164535,20101216,25000.00,100.732,3.054,,,,20101213,224007,1.00
E7A31204948C973A,S,709235RT4,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20190815,,,20101213,164746,20101216,25000.00,108.977,3.568,,,,20101213,224007,1.00
307CF31D667562F8,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101213,164306,20101216,25000.00,87.550,,,,,20101213,224007,1.00
33C57D493743972C,P,846874AK1,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.000,20150401,,,20101213,164255,20101214,25000.00,106.754,2.338,,,,20101213,224007,1.00
EF231E216CFD4ABF,P,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101213,164749,20101216,100000.00,98.625,5.645,,,,20101213,224007,1.00
0FEAAC419E3FBDB1,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101213,164517,20101216,50000.00,90.088,,S,,,20101213,224007,1.00
47B652A234FB5D37,D,278443K39,EAU CLAIRE WIS CORP PURP,20050601,4.150,20230401,,,20101213,164539,20101216,290000.00,103.664,,P,,,20101213,224007,1.00
35731604E9084E14,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101213,164759,20101216,30000.00,92.370,5.857,,,,20101213,224007,1.00
51539D9420A41587,S,9147437F0,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.200,20220701,Y,,20101213,164755,20101229,15000.00,100.000,4.200,,,,20101213,224007,1.00
713BEB980E27BBCC,S,03787PAM9,APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A,20070703,4.375,20190901,,,20101213,164756,20101216,10000.00,95.624,5.000,,,,20101213,224007,1.00
C4B6EB3B3BCF56C6,P,54811BAN1,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20160515,,,20101213,164300,20101216,15000.00,101.261,4.442,,,,20101213,224007,1.00
E407B849A2DE3B11,D,54811BAN1,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20160515,,,20101213,164317,20101216,15000.00,102.261,,P,,,20101213,224007,1.00
B6C2D783BDD7B963,D,7320962M3,POMONA CALIF UNI SCH DIST ELCETION OF 2002-SER A,20020731,5.000,20260801,,,20101213,164745,20101216,10000.00,96.458,,,,,20101213,224007,1.00
9DC3F0162175F1E0,D,641315BD7,NEVADA IRR DIST CALIF REV CTFS REF,20021231,4.500,20150101,,,20101213,163408,20101216,5000.00,92.684,,S,,,20101213,224007,1.00
890D1E28707FA7C1,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101213,164741,20101216,25000.00,100.938,,,,,20101213,224007,1.00
1D89F5DC6541F804,D,880557R70,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,5.000,20310501,,,20101213,164652,20101216,40000.00,102.460,,,,,20101213,224007,1.00
8C06DB94CD196073,D,64986AH53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20170615,,,20101213,164705,20101216,25000.00,111.991,,,,,20101213,224007,1.00
5839D304816A58BB,D,56625NAN6,MARCO ISLAND FLA ,20040301,3.625,20180701,,,20101213,164157,20101216,10000.00,96.314,,S,,,20101213,224007,1.00
280BAF4D023ED4A7,D,196458FY4,COLORADO EDL & CULTURAL FACS REGIS UNIV PROJ,20010201,5.000,20200601,,,20101213,164200,20101216,100000.00,100.455,,P,,,20101213,224007,1.00
028FF3345FB330DB,S,68428PCC7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20210201,,,20101213,164800,20101216,50000.00,109.099,3.344,,,,20101213,224007,1.00
F8C97F2130920E2D,S,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20101213,164737,20101216,15000.00,100.000,4.948,,,,20101213,224007,1.00
CF438E07D8EA1192,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101213,164803,20101216,10000.00,99.125,5.183,,,,20101213,224007,1.00
A0AAFE59C7026E12,P,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20101213,164300,20101216,500000.00,101.301,0.527,,,,20101213,224007,1.00
92E31C0071390ED5,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101213,164806,20101220,10000.00,102.500,6.331,,,,20101213,224007,1.00
B15C403A1A99DFAE,P,158879MK9,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20200701,,,20101213,164754,20101216,40000.00,100.846,3.919,,,,20101213,224007,1.00
3BB218F930A447B8,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101213,164803,20101216,10000.00,97.250,,,,,20101213,224007,1.00
B5D6355B1C9C4EC6,P,250092U35,DES MOINES IOWA SER D,20080623,4.000,20180601,,,20101213,164756,20101216,200000.00,104.389,3.119,,,,20101213,224007,1.00
FFF970F4154DD1CA,S,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20101213,164500,20101216,500000.00,101.323,0.450,,,,20101213,224007,1.00
5013AA44465A5542,S,118683AZ4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20141201,Y,,20101213,164500,20101230,100000.00,101.704,1.550,,,,20101213,224007,1.00
D2EBE98D4E47C98C,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101213,164810,20101216,10000.00,102.500,6.674,,,,20101213,224007,1.00
186488D9C1DB7772,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101213,164814,20101216,5000.00,97.750,5.162,,,,20101213,224007,1.00
4EE0BE32C8CDBD13,D,709235RT4,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20190815,,,20101213,164753,20101216,25000.00,107.684,,,,,20101213,224007,1.00
953CF7337D1269EA,S,64986AH53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20170615,,,20101213,164706,20101216,25000.00,112.241,2.918,,,,20101213,224007,1.00
FCCE4CEA38A361E2,S,819190QN2,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.000,20170201,,,20101213,164753,20101216,5000.00,105.892,2.488,,,,20101213,224007,1.00
5E42C4F53CFB1AB0,P,714145RK7,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20250301,,,20101213,164759,20101216,20000.00,96.171,4.876,,,,20101213,224007,1.00
D9E5B93B133EE447,P,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20101213,164810,20101216,35000.00,88.273,5.361,,,,20101213,224007,1.00
10E7DADA7F97CDD1,S,59259YFY0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20251115,,,20101213,163718,20101216,55000.00,104.560,4.426,,,,20101213,224007,1.00
520FEAEDB7190E4B,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101213,164717,20101216,20000.00,94.775,5.210,,,,20101213,224007,1.00
713644B7EE78329D,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101213,164728,20101216,10000.00,99.997,5.250,,,,20101213,224007,1.00
3DD96C407B60377F,P,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101213,164806,20101216,50000.00,98.625,5.645,,,,20101213,224007,1.00
BC2670110BB92DF1,D,87970HGH2,TEMECULA VY CALIF UNI SCH DIST NO 02-2,20050825,5.125,20350901,,,20101213,164705,20101216,35000.00,81.500,,S,,,20101213,224007,1.00
62FF548632B71610,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101213,164815,20101222,10000.00,101.500,7.079,,,,20101213,224007,1.00
D54874D7E95D6254,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101213,164728,20101216,5000.00,101.002,6.273,,,,20101213,224007,1.00
9B2C9FBE941A9190,P,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20101213,164500,20101216,50000.00,98.000,6.165,,,,20101213,224007,1.00
35C11C88CC3663BF,P,196144K73,COLONIE N Y REF,20061221,4.000,20110201,,,20101213,164600,20101216,150000.00,100.000,3.941,,,,20101213,224007,1.00
CA3C05C40DEE911D,D,724530BG4,PITTSBORO N C REF-WTR & SWR,20010701,4.800,20160601,,,20101213,164603,20101216,105000.00,100.375,,P,,,20101213,224007,1.00
A35B59AB535B96B2,D,312765WR7,FAYETTEVILLE N C STR IMPT,20021201,4.000,20150601,,,20101213,164555,20101216,200000.00,104.702,,P,,,20101213,224007,1.00
D8F3797FB63232BE,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101213,164728,20101216,5000.00,101.802,,,,,20101213,224007,1.00
327ACD6418B502DE,P,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20101213,164814,20101216,10000.00,94.853,2.023,,,,20101213,224007,1.00
8033D9BE793C7739,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101213,164811,20101216,55000.00,101.529,4.892,,,,20101213,224007,1.00
00D2FF6E43A24CC1,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,164719,20101216,20000.00,105.625,7.300,,,,20101213,224007,1.00
AC9774B421C7D6BC,P,45200FGD5,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.250,20150815,,,20101213,162000,20101214,75000.00,107.200,3.561,,,,20101213,224007,1.00
00642CE8C4F3E910,D,910678SD4,UNITED INDPT SCH DIST TEX PUB PPTY FIN CONTRACTUAL OBLIG,20040815,3.500,20110815,,,20101213,164305,20101216,270000.00,101.289,,S,,,20101213,224007,1.00
05F21F401618819C,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101213,164827,20101216,15000.00,101.158,3.108,,,,20101213,224007,1.00
D945648FDB6BA3FF,S,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20101213,164800,20101222,5000.00,99.402,4.798,,,,20101213,224007,1.00
63C697107400CBAD,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,164830,20101216,10000.00,96.559,6.349,,,,20101213,224007,1.00
D5B98E6FE12021A2,S,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20101213,164825,20101216,25000.00,101.743,4.996,,,,20101213,224007,1.00
3CD473337E38CD49,S,363334C27,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20290815,,,20101213,164826,20101216,15000.00,42.189,4.678,,,,20101213,224007,1.00
175840B1D3982844,P,937751WK7,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20130101,,,20101213,164813,20101216,10000.00,107.220,1.400,,,,20101213,224007,1.00
7F516B495304519F,P,59455TNX6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20181001,,,20101213,164429,20101216,110000.00,111.850,2.771,,,,20101213,224007,1.00
287FE1D227C65F2D,P,59455TNX6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20181001,,,20101213,164429,20101216,100000.00,111.650,2.806,,,,20101213,224007,1.00
04F62171021BF6BC,D,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20101213,164825,20101216,25000.00,99.749,,,,,20101213,224007,1.00
646C4EF0E2766C68,P,65956TDQ3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.500,20110815,,,20101213,164829,20101216,100000.00,102.360,0.924,,,,20101213,224007,1.00
508C7D843E0817EA,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101213,164828,20101216,20000.00,94.875,5.402,,,,20101213,224007,1.00
4A1DDD9EA13FD3C1,D,64986AH53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20170615,,,20101213,164648,20101216,25000.00,112.241,,,,,20101213,224007,1.00
DAD597CDA927243C,S,45200FGD5,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.250,20150815,,,20101213,162100,20101214,75000.00,107.450,3.505,,,,20101213,224007,1.00
9BF3B1E8B14F9925,D,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20101213,164621,20101216,30000.00,97.270,,P,,,20101213,224007,1.00
2B56478BC1C4A563,D,70658PAE2,PEN ARGYL PA MUN AUTH SWR REV GTD,20070501,3.650,20130301,,,20101213,164641,20101216,25000.00,99.000,,P,,,20101213,224007,1.00
FFFD176FD357CA08,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20101213,164828,20101216,20000.00,93.000,,,,,20101213,224007,1.00
558110714E6451F4,D,250092U35,DES MOINES IOWA SER D,20080623,4.000,20180601,,,20101213,164756,20101216,200000.00,104.389,,,,,20101213,224007,1.00
3AE8FD6659BB9E5A,D,649902BM4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER B,20050324,5.000,20151215,,,20101213,164710,20101216,400000.00,113.328,,S,,,20101213,224007,1.00
6CFFE260B9F298F4,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101213,164834,20101216,10000.00,96.199,4.906,,,,20101213,224007,1.00
B5F7A8FD714CE600,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101213,164835,20101216,20000.00,96.750,4.814,,,,20101213,224007,1.00
0594823D2380F1DF,P,606092AG9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.200,20180101,,,20101213,164807,20101216,50000.00,94.798,5.088,,,,20101213,224007,1.00
BE02900CD93881C9,P,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101213,164826,20101216,100000.00,98.625,5.645,,,,20101213,224007,1.00
A17B6B7D1C2E5B50,D,386039FM8,GRAND MARAIS MINN IMPT-SER A,20081007,4.200,20230201,,,20101213,164811,20101216,200000.00,104.790,,P,,,20101213,224007,1.00
91C2601923AB8BBD,D,60636WKM6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20150501,,,20101213,164735,20101216,10000.00,112.255,,,,,20101213,224007,1.00
E7FF4BBF86C649D6,D,363334C27,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20290815,,,20101213,164834,20101216,15000.00,41.259,,,,,20101213,224007,1.00
A055C01F185A89C5,S,13033F2U3,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20160815,,,20101213,164600,20101216,1000000.00,113.598,2.880,,,,20101213,224007,1.00
A2EC6D5D20EC195E,S,365468EL7,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,5.980,20160701,,,20101213,164800,20101216,10000.00,99.260,6.139,,,,20101213,224007,1.00
6585429E1B24BC51,D,13033F2U3,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20160815,,,20101213,164719,20101216,1000000.00,113.598,,,,,20101213,224007,1.00
BC341D144C613BF6,P,60636XT78,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.200,20310901,,,20101213,164842,20101216,5000.00,96.549,5.480,,,,20101213,224007,1.00
1C4393D5493F30E0,P,505480YZ0,LACKAWANNA CNTY PA SER B,20071001,5.000,20270915,,,20101213,164820,20101216,20000.00,98.025,5.177,,,,20101213,224007,1.00
91BEDD1E6003707D,P,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20101213,164831,20101216,100000.00,71.645,8.535,,,,20101213,224007,1.00
81ECCDE8246B96EA,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101213,164837,20101217,10000.00,91.125,,,,,20101213,224007,1.00
39BC7AF96FD19BCD,S,914468CN1,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20300801,,,20101213,164836,20101216,10000.00,105.869,4.250,,,,20101213,224007,1.00
778A724C6FADDC4D,P,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20101213,164842,20101216,10000.00,101.598,2.017,,,,20101213,224007,1.00
FF85FD14B7277BAC,P,60635RMW4,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,19941015,6.750,20140515,,,20101213,164803,20101216,10000.00,114.176,2.399,,,,20101213,224007,1.00
9A210F0F7514CF84,D,45200PK48,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20140515,,,20101213,164045,20101216,45000.00,103.217,,,,,20101213,224007,1.00
2B74307F27CAB1CC,D,167505NW2,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20201201,,,20101213,164210,20101216,100000.00,104.876,,S,,,20101213,224007,1.00
2F0380508CCB4E62,D,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20101213,164842,20101216,10000.00,101.848,,,,,20101213,224007,1.00
03E07881407AA31E,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101213,164809,20101216,15000.00,99.740,,S,,,20101213,224007,1.00
6174D6884FDC63B9,D,341426JY1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20120601,,,20101213,164729,20101216,10000.00,103.780,,,,,20101213,224007,1.00
6F39B8C26D4D1FB1,S,544587QT8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20240901,,,20101213,164706,20101216,25000.00,102.000,4.687,,,,20101213,224007,1.00
7CA7696AD50FAA0D,P,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101213,164840,20101216,185000.00,98.625,5.645,,,,20101213,224007,1.00
78F5F364727EEB4A,D,386039FM8,GRAND MARAIS MINN IMPT-SER A,20081007,4.200,20230201,,,20101213,164632,20101216,200000.00,106.070,,P,,,20101213,224007,1.00
061F1FF6157C5D4E,D,312765WS5,FAYETTEVILLE N C STR IMPT,20021201,4.000,20160601,,,20101213,164634,20101216,200000.00,104.687,,P,,,20101213,224007,1.00
872C2066E6142F1C,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101213,164800,20101216,100000.00,100.369,5.446,,,,20101213,224007,1.00
67DA613F9FE28079,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101213,164856,20101216,20000.00,93.250,5.667,,,,20101213,224007,1.00
03875E34B803C1DA,S,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20101213,164841,20101216,10000.00,100.847,4.629,,,,20101213,224007,1.00
C8A10CB94DC34C7C,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101213,164849,20101216,15000.00,90.000,5.909,,,,20101213,224007,1.00
42B87D46E0C18FFA,P,882756NR6,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20220501,,,20101213,164851,20101216,400000.00,86.496,6.716,,,,20101213,224007,1.00
E2E58E31B241E980,S,560427EK8,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,4.125,20200701,,,20101213,164843,20101216,20000.00,111.841,1.866,,,,20101213,224007,1.00
5B05A90138A0E849,P,4124863S9,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20230701,,,20101213,164843,20101216,10000.00,99.123,4.090,,,,20101213,224007,1.00
D3B2C9601A3336E6,D,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20101213,164700,20101216,10000.00,100.647,,,,,20101213,224007,1.00
1768443596F1B149,P,944514KF4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-AGC-ICC,20071108,5.000,20151201,,,20101213,164300,20101216,30000.00,105.871,3.693,,,,20101213,224007,1.00
36D214608BCDF277,S,59455TNX6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20181001,,,20101213,164429,20101216,10000.00,111.650,2.806,,,,20101213,224007,1.00
13BD1E72A298D974,D,914402J86,UNIVERSITY MD SYS AUXILIARY TAXABLE-SER E-BUILD AMER,20101221,4.000,20200401,Y,,20101213,095907,20101221,165000.00,99.214,,,,,20101213,224007,1.00
7F8613FBA629D7C6,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101213,164855,20101216,10000.00,79.930,6.833,,,,20101213,224007,1.00
10C458F0C3CFF895,D,944514KF4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-AGC-ICC,20071108,5.000,20151201,,,20101213,164333,20101216,30000.00,106.871,,P,,,20101213,224007,1.00
EC898B30E7EE2689,P,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101213,164855,20101216,350000.00,98.625,5.645,,,,20101213,224007,1.00
8CD93B6D61FF7640,D,91412FQA8,UNIVERSITY CALIF REVS SER C,20050131,4.750,20180515,,,20101213,164550,20101216,100000.00,103.735,,P,,,20101213,224007,1.00
F400FFFDA20135DF,D,106207DY6,BRAZOS RIV AUTH TEX CONTRACT REGL RAW WTR LINE PROJ,20001101,5.350,20160901,,,20101213,164755,20101216,15000.00,99.330,,,,,20101213,224007,1.00
4842F6A7A7BAC77E,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101213,164900,20101216,50000.00,100.447,4.912,,,,20101213,224007,1.00
3817FC6533C98ACE,P,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20101213,164412,20101216,120000.00,106.738,1.056,,,,20101213,224007,1.00
86269480A1ED57E3,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101213,164905,20110103,5000.00,99.000,5.094,,,,20101213,224007,1.00
BE8D52608E6C6CE9,S,60636WKM6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20150501,,,20101213,164734,20101216,10000.00,112.505,2.000,,,,20101213,224007,1.00
EC17190AB59D7B12,P,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101213,164850,20101216,200000.00,92.668,4.684,,,,20101213,224007,1.00
70D107D5CE047C29,D,93974CLX6,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.400,20160801,,,20101213,164638,20101216,325000.00,103.829,,,,,20101213,224007,1.00
8B2C207207344005,P,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,164758,20101216,495000.00,101.300,7.944,,,,20101213,224007,1.00
46C7C76188B3AACA,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101213,164800,20101222,650000.00,101.020,6.950,,,,20101213,224007,1.00
C663CAF9F919DC22,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,164826,20101216,5000.00,101.500,5.055,,,,20101213,224007,1.00
5693DD00E7689800,D,851035NW1,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20210301,,,20101213,164613,20101216,500000.00,105.150,,,,,20101213,224007,1.00
39FA22CBAA650C3D,S,677521EW2,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.000,20170801,,,20101213,164726,20101216,50000.00,99.077,2.150,,,,20101213,224007,1.00
483C97389079F55E,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101213,164300,20101216,1MM+,82.000,5.981,,,,20101213,224007,1.00
69170479AFB525EC,D,46360LCD0,IRVINE CALIF PUB FACS & SER C,20030205,4.125,20140902,,,20101213,164629,20101216,10000.00,99.000,,,,,20101213,224007,1.00
755DB07E37DA51FC,P,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20101213,164913,20101216,20000.00,90.438,6.149,,,,20101213,224007,1.00
CD4FD4D7566D6127,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,164914,20101216,10000.00,96.559,6.349,,,,20101213,224007,1.00
29389D519A98963B,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,,,20101213,164917,20101216,5000.00,94.737,6.322,,,,20101213,224007,1.00
6EDD67C4536E2C8A,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101213,164911,20101216,25000.00,90.468,5.853,,,,20101213,224007,1.00
3BD6EF38A4F2D1C2,S,939741YU2,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20110801,,,20101213,164908,20101216,15000.00,99.162,1.351,,,,20101213,224007,1.00
59EC91C9C1312378,P,793766AQ9,STE GENEVIEVE MO CTFS PARTN ,20050322,4.050,20200201,,,20101213,164853,20101216,5000.00,89.300,5.560,,,,20101213,224007,1.00
B0E7239AD335F7F4,P,914402UW0,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20150401,,,20101213,164910,20101216,15000.00,110.468,2.417,,,,20101213,224007,1.00
E453FC1E9981AB80,S,70658PAE2,PEN ARGYL PA MUN AUTH SWR REV GTD,20070501,3.650,20130301,,,20101213,164911,20101216,25000.00,99.125,4.066,,,,20101213,224007,1.00
C89A6D8660A53913,D,130658KC0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.950,20371201,,,20101213,164609,20101216,250000.00,84.800,,S,,,20101213,224007,1.00
5D241B6B04A4A48E,S,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101213,164904,20101220,150000.00,99.830,5.011,,,,20101213,224007,1.00
9E9E031A98021862,S,438670SF9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,4.880,20150401,,,20101213,164626,20101216,150000.00,108.774,2.700,,,,20101213,224007,1.00
0A30E0CBDD1BA098,D,880557R70,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,5.000,20310501,,,20101213,164653,20101216,40000.00,102.210,,,,,20101213,224007,1.00
277DCEBECA76FEC2,D,312765WT3,FAYETTEVILLE N C STR IMPT,20021201,4.200,20170601,,,20101213,164647,20101216,200000.00,104.806,,P,,,20101213,224007,1.00
20F1ED3EC3330314,S,511408LF1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20230215,,,20101213,164917,20101216,45000.00,56.821,4.110,,,,20101213,224007,1.00
0CA8AF5EA72A0648,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101213,164913,20101216,5000.00,81.130,,,,,20101213,224007,1.00
A81EE6CAF9B57C1B,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101213,164911,20101216,5000.00,82.347,5.640,,,,20101213,224007,1.00
28EC55E06B201E10,P,649902BM4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER B,20050324,5.000,20151215,,,20101213,164916,20101216,400000.00,113.078,2.221,,,,20101213,224007,1.00
C0137117DB266B77,P,386168FU7,GRAND PRAIRIE TEX WTR & ,20020215,4.500,20110101,,,20101213,164821,20101216,50000.00,100.000,4.409,,,,20101213,224007,1.00
2FF441E011F3B703,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101213,164836,20101216,90000.00,90.107,5.395,,,,20101213,224007,1.00
02FF0EDAEEAEF64D,S,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20101213,164831,20101223,10000.00,99.875,5.008,,,,20101213,224007,1.00
59C644FF0FCDE998,P,047772VN5,ATLANTA GA SER B,20051201,4.300,20201201,,,20101213,164907,20101216,35000.00,99.942,4.307,,,,20101213,224007,1.00
BBB91DDDC543D36E,D,85232DBA9,ST CHARLES PARISH LA LAW SER B,20090715,3.000,20140301,,,20101213,164908,20101216,100000.00,102.182,,,,,20101213,224007,1.00
8252FE0174CA19CC,P,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101213,164923,20101216,10000.00,97.000,5.237,,,,20101213,224007,1.00
507B069C6882F850,P,574192V72,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.500,20230815,,,20101213,164913,20101216,25000.00,95.278,3.978,,,,20101213,224007,1.00
F7D6FC4EA499E2E8,P,452151AR4,ILLINOIS ST FIRST SER,20020701,5.375,20150701,,,20101213,164927,20101216,50000.00,106.375,1.189,,,,20101213,224007,1.00
77FE08A2818D414C,D,60636WKM6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20150501,,,20101213,164732,20101216,10000.00,112.505,,,,,20101213,224007,1.00
91CA40ECDD3B1BC1,P,040580AS1,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20180701,,,20101213,164923,20101216,25000.00,101.709,1.814,,,,20101213,224007,1.00
C5DAFD9FDB20ED44,D,45188RAT6,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20181201,,,20101213,160622,20101216,100000.00,67.650,,,,,20101213,224007,1.00
8152793757DEAA4A,D,75788RAN0,REDWOOD CITY CALIF PUB FING SER A,20050301,3.750,20180201,,,20101213,164547,20101216,100000.00,99.030,,P,,,20101213,224007,1.00
DE5D0BD4B664D84C,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101213,164823,20101216,40000.00,103.785,,,,,20101213,224007,1.00
EF206645E7AFA119,D,939741YU2,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20110801,,,20101213,164909,20101216,15000.00,99.161,,,,,20101213,224007,1.00
817FBB1E716B69B4,D,040580AS1,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20180701,,,20101213,164923,20101216,25000.00,101.959,,,,,20101213,224007,1.00
C1F8D93751468AF3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,105945,20101215,30000.00,100.500,8.241,,,,20101213,224007,1.00
229B1DBF45BCF415,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101213,164933,20101216,5000.00,102.500,7.340,,,,20101213,224007,1.00
C21ECC46D5B4B317,P,45201LTZ8,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,5.500,20370701,,,20101213,164929,20101216,15000.00,97.500,5.683,,,,20101213,224007,1.00
63640193856DB7A8,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101213,164800,20101222,650000.00,101.020,6.950,,,,20101213,224007,1.00
515E373066307E83,P,914063V41,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.250,20240601,,,20101213,164926,20101216,55000.00,98.592,4.389,,,,20101213,224007,1.00
54F589EB36D076DD,S,968695DD5,WILL CNTY ILL SCH DIST NO 017 ,20010501,4.550,20111201,,,20101213,164624,20101214,20000.00,103.249,1.150,,,,20101213,224007,1.00
DFE1D4E796D7CDFC,S,358802WD4,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20320815,,,20101213,164813,20101216,20000.00,34.305,5.000,,,,20101213,224007,1.00
9E714A62B926DC19,P,508205GL9,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20111201,,,20101213,164500,20101216,50000.00,103.600,1.210,,,,20101213,224007,1.00
399AB6D9FDB0D13B,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,164915,20101222,50000.00,100.519,5.180,,,,20101213,224007,1.00
04C069785F35B582,S,778535EN0,ROSWELL GA REF,20080408,5.000,20120201,,,20101213,164719,20101216,595000.00,104.809,0.700,,,,20101213,224007,1.00
19BA9B20D5572DA5,D,121349HK3,BURKE CNTY N C WTR,20000401,5.250,20130401,,,20101213,164716,20101216,150000.00,101.875,,P,,,20101213,224007,1.00
3304AAA91D6129B5,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20101213,164850,20101216,200000.00,92.668,,,,,20101213,224007,1.00
67789E83F7024BFE,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101213,164941,20101216,10000.00,102.500,7.340,,,,20101213,224007,1.00
11C60441E853AC10,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101213,164943,20101216,10000.00,99.000,5.068,,,,20101213,224007,1.00
6BA790DB9676D144,P,551592CN6,LYNN MASS WTR & SWR COMMN GEN SER A,20020515,4.250,20130601,,,20101213,164944,20101215,10000.00,101.650,3.085,,,,20101213,224007,1.00
2A244CC066AE02A5,P,155674FT6,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20060406,4.500,20180401,,,20101213,164929,20101216,50000.00,106.582,3.470,,,,20101213,224007,1.00
5CA1FC4A95B90A55,S,819190QN2,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.000,20170201,,,20101213,164939,20101216,45000.00,105.792,2.512,,,,20101213,224007,1.00
8E438ADD5F423214,P,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20101213,164945,20101216,25000.00,93.521,5.720,,,,20101213,224007,1.00
4CB0639DE23260D2,P,757290BY6,REDDING CALIF JT PWRS FING REF-SER A,20021009,4.000,20181201,,,20101213,164947,20101216,10000.00,94.650,4.817,,,,20101213,224007,1.00
7BA73339827FF9AF,S,34157SAP3,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.250,20241101,Y,,20101213,164942,20101230,25000.00,101.827,6.000,,,,20101213,224007,1.00
FB4EC7F00D036534,D,649902BM4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER B,20050324,5.000,20151215,,,20101213,164710,20101216,400000.00,113.278,,P,,,20101213,224007,1.00
998554E094B0B33F,P,14837KEA9,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20180801,,,20101213,164932,20101216,25000.00,105.750,3.852,,,,20101213,224007,1.00
D8649BC81B3A1A94,D,419137EP5,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.250,20170801,,,20101213,164753,20101216,25000.00,100.732,,P,,,20101213,224007,1.00
ABD04A5D3FCECBD7,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101213,164943,20101216,10000.00,107.538,3.286,,,,20101213,224007,1.00
3FE7FE948DA1CA29,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101213,164942,20101229,30000.00,100.000,5.000,,,,20101213,224007,1.00
E31FE90D8D4837E9,S,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20101213,164947,20101216,50000.00,100.000,3.000,,,,20101213,224007,1.00
998009335FC14902,D,560427EK8,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,4.125,20200701,,,20101213,164839,20101216,20000.00,109.716,,,,,20101213,224007,1.00
2CE73B0383847FEF,D,560427EK8,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20060406,4.125,20200701,,,20101213,164838,20101216,20000.00,109.966,,,,,20101213,224007,1.00
FD368402DDF145E5,P,85232DBA9,ST CHARLES PARISH LA LAW SER B,20090715,3.000,20140301,,,20101213,164949,20101216,100000.00,102.182,2.290,,,,20101213,224007,1.00
74ABD95D14A1E657,P,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20101213,164915,20101216,75000.00,94.711,5.490,,,,20101213,224007,1.00
4CF94DFFE3DF82D9,S,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20101213,164947,20101216,50000.00,114.239,2.977,,,,20101213,224007,1.00
BCF42FE8EC6F7425,S,544587QT8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20240901,,,20101213,164803,20101216,50000.00,102.000,4.687,,,,20101213,224007,1.00
FC1A9E207523769D,S,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20101213,164946,20101214,30000.00,108.419,1.200,,,,20101213,224007,1.00
00B76A534C79FCDA,D,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20101213,164947,20101216,50000.00,112.739,,,,,20101213,224007,1.00
2B5077A9EA89C6B3,D,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20101213,164910,20101216,5000.00,89.920,,S,,,20101213,224007,1.00
8B6B033F9FD84F36,D,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20101213,164837,20101216,75000.00,95.336,,P,,,20101213,224007,1.00
772DF084B832AF0B,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,164844,20101215,50000.00,99.650,,,,,20101213,224007,1.00
15EDCC968E50F384,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101213,164957,20101216,5000.00,94.697,5.562,,,,20101213,224007,1.00
D74517EC50DA95F2,S,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20101213,164955,20101216,30000.00,109.825,3.229,,,,20101213,224007,1.00
ED64BF6622957050,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101213,164949,20101216,5000.00,97.550,5.300,,,,20101213,224007,1.00
E80ACE3CE3D0170F,P,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101213,164429,20101216,125000.00,110.580,3.325,,,,20101213,224007,1.00
3BA2F45A3ACA3D7B,S,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.250,20500615,,,20101213,164951,20101216,25000.00,94.812,5.576,,,,20101213,224007,1.00
8D778E15D107D024,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101213,164950,20101220,25000.00,100.000,5.498,,,,20101213,224007,1.00
44700C90E5774A3B,D,616872FL6,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20210301,,,20101213,164554,20101216,100000.00,99.354,,P,,,20101213,224007,1.00
86345BED3D18EE48,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101213,165001,20101216,10000.00,95.750,5.557,,,,20101213,224007,1.00
38DBE3F581222E36,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,Y,,20101213,164955,20101216,30000.00,99.995,4.000,,,,20101213,224007,1.00
8758B127E5784810,S,4521505T8,ILLINOIS ST FIRST SER,20020201,4.700,20140201,,,20101213,164952,20101216,10000.00,104.070,1.050,,,,20101213,224007,1.00
76FE3A99F76E050D,S,4521505T8,ILLINOIS ST FIRST SER,20020201,4.700,20140201,,,20101213,164952,20101216,10000.00,104.070,1.050,,,,20101213,224007,1.00
9BE813D3B8FBC72E,P,403760CY5,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20120801,,,20101213,164958,20101216,50000.00,105.850,1.347,,,,20101213,224007,1.00
25DAB71C2DB47BFB,P,93974ALL6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.250,20180701,,,20101213,164938,20101216,75000.00,104.441,1.330,,,,20101213,224007,1.00
3BF6EF5EB4052D74,P,64985YER7,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20211215,,,20101213,164532,20101216,100000.00,106.205,3.975,,,,20101213,224007,1.00
80376B1ACFCD5750,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101213,165007,20101216,50000.00,79.950,6.114,,,,20101213,224007,1.00
3AE641C43C86DA1C,S,9147437P8,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,5.000,20300701,Y,,20101213,165002,20101229,30000.00,100.000,5.000,,,,20101213,224007,1.00
D6C1BA5EEAA742D1,D,121349HM9,BURKE CNTY N C WTR,20000401,5.300,20150401,,,20101213,164727,20101216,150000.00,102.475,,P,,,20101213,224007,1.00
611EC76F2477E42C,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101213,164924,20101216,15000.00,98.990,28.656,,,,20101213,224007,1.00
0A09D341C77E352A,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,164914,20101216,40000.00,105.625,7.300,,,,20101213,224007,1.00
F56C2956F461A746,D,93974ALL6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.250,20180701,,,20101213,164939,20101216,75000.00,104.441,,,,,20101213,224007,1.00
3007271A6C67C13B,S,713575QX9,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20210801,,,20101213,164753,20101216,50000.00,105.406,4.486,,,,20101213,224007,1.00
4EE97AFE05D62E59,S,64983ML71,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20240215,,,20101213,165014,20101216,10000.00,104.200,4.349,,,,20101213,224007,1.00
4613EC6D2AE1A0C5,P,097649CN5,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.250,20140415,,,20101213,164949,20101216,25000.00,100.528,4.008,,,,20101213,224007,1.00
2A33B5820C4539B2,P,914084MQ8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20111201,,,20101213,164954,20101216,20000.00,101.150,3.765,,,,20101213,224007,1.00
7A9BE361679D91C8,P,927793NA3,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20150515,,,20101213,164959,20101216,20000.00,108.904,2.274,,,,20101213,224007,1.00
62302CF599250497,P,548643AP0,LOWER VY WTR DIST TEX REF-SUB UTIL SYS,20050715,5.000,20180915,,,20101213,165006,20101216,25000.00,102.883,4.320,,,,20101213,224007,1.00
07277E4A22BAC98B,P,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20101213,164726,20101216,200000.00,100.198,4.464,,,,20101213,224007,1.00
60B3121EDD4ADFF8,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101213,165014,20101216,50000.00,89.688,5.957,,,,20101213,224007,1.00
24331C2B827175E0,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,164700,20101216,100000.00,100.000,5.000,,,,20101213,224007,1.00
6739B61247958EAD,P,682845NN8,ONSLOW CNTY N C SCH,20060601,4.375,20230601,,,20101213,132332,20101216,60000.00,101.502,4.065,,,,20101213,224007,1.00
D7841FFF5B910637,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101213,165020,20101216,10000.00,90.200,5.400,,,,20101213,224007,1.00
C8D498F50A9FD317,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,165021,20101216,20000.00,98.459,5.116,,,,20101213,224007,1.00
324E90AAEB2EB6CA,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101213,164900,20101222,450000.00,101.020,6.950,,,,20101213,224007,1.00
4360209C5A6316BA,D,64983ML71,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20240215,,,20101213,165014,20101216,10000.00,104.000,,,,,20101213,224007,1.00
AA67CB2B66065A7F,D,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20101213,164726,20101216,200000.00,100.198,,,,,20101213,224007,1.00
910F6B11B1E52607,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20101213,164910,20101216,10000.00,64.698,,S,,,20101213,224007,1.00
18B545BB6ACE78E0,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101213,164953,20101216,125000.00,99.351,5.062,,,,20101213,224007,1.00
9CD8788D9E7EB609,P,092849BE7,BLAIR CNTY PA INDL DEV AUTH SUB-VLG PENN ST PROJ-SER E,20020201,10.000,20120101,,,20101213,165020,20101216,25000.00,1.000,0.000,,,,20101213,224007,1.00
469936A37648F8BA,P,59455RYV2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.625,20170501,,,20101213,165000,20101216,30000.00,92.858,5.988,,,,20101213,224007,1.00
8F3A05E498D52927,D,548643AP0,LOWER VY WTR DIST TEX REF-SUB UTIL SYS,20050715,5.000,20180915,,,20101213,165010,20101216,25000.00,103.003,,P,,,20101213,224007,1.00
9DA96334A8E165E2,D,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20101213,164748,20101216,35000.00,88.445,,P,,,20101213,224007,1.00
AD6F0B77A8A23782,D,714145RK7,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20250301,,,20101213,164758,20101216,20000.00,96.396,,P,,,20101213,224007,1.00
4E187B489B4B23BB,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101213,164759,20101216,125000.00,99.351,,P,,,20101213,224007,1.00
864C05EBEB45F31C,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101213,163806,20101216,1MM+,90.625,,,,,20101213,224007,1.00
E6A62E6CA079445B,D,914084MQ8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20111201,,,20101213,164910,20101216,20000.00,101.250,,P,,,20101213,224007,1.00
5BB12024A8A481B3,D,121349HN7,BURKE CNTY N C WTR,20000401,5.300,20160401,,,20101213,164750,20101216,150000.00,102.485,,P,,,20101213,224007,1.00
C7D807DEDBE069C0,P,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20101213,165028,20101216,10000.00,99.733,4.632,,,,20101213,224007,1.00
EA6DABD54585CADC,S,172217EP2,CINCINNATI OHIO VAR PURP-SER A,20090722,5.000,20221201,,,20101213,165020,20101216,25000.00,110.125,3.601,,,,20101213,224007,1.00
A7A562200F155E96,S,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20101213,164429,20101216,125000.00,110.380,3.357,,,,20101213,224007,1.00
187DD5D52C888F96,S,92817FP34,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20150801,,,20101213,164922,20101216,10000.00,108.300,1.750,,,,20101213,224007,1.00
1E3AF6E6598AC463,S,378906CW9,GLENPOOL OKLA UTIL SVCS AUTH REF-TAXABLE-SYS-SER B,20101222,4.850,20201201,Y,,20101213,165031,20101222,200000.00,100.000,4.850,,,,20101213,224007,1.00
905013614E80FC8C,S,544587QT8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20240901,,,20101213,164840,20101216,50000.00,102.000,4.687,,,,20101213,224007,1.00
0384575391AFC020,D,4521505T8,ILLINOIS ST FIRST SER,20020201,4.700,20140201,,,20101213,164927,20101216,20000.00,103.395,,,,,20101213,224007,1.00
117BF55F7D822FF4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,165037,20101216,5000.00,99.673,7.378,,,,20101213,224007,1.00
20149C00A08925C3,P,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101213,164909,20101216,20000.00,97.325,5.222,,,,20101213,224007,1.00
774B54A84317BF18,S,213183ZB5,COOK CNTY ILL CAP IMPT,19960715,6.500,20141115,,,20101213,165034,20101216,1MM+,116.775,2.020,,,,20101213,224007,1.00
2361B959BFF27EBB,S,971481NN2,WILMETTE ILL PREREFUNDED,20020201,4.650,20161201,,,20101213,165029,20101216,25000.00,105.196,1.050,,,,20101213,224007,1.00
DFF666DB79393C05,S,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20101213,165033,20101216,15000.00,46.346,4.669,,,,20101213,224007,1.00
103CB40E46E831F7,P,845040GP3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,4.000,20171001,,,20101213,164959,20101216,50000.00,106.700,2.905,,,,20101213,224007,1.00
0A044E7203CDCD51,S,4255064N9,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,5.000,20271215,Y,,20101213,161500,20101222,1MM+,107.092,4.050,,,,20101213,224007,1.00
94621779A683892E,S,508205GL9,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20111201,,,20101213,164500,20101216,50000.00,103.800,1.005,,,,20101213,224007,1.00
C532C93321715DA6,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101213,164630,20101220,10000.00,103.125,6.259,,,,20101213,224007,1.00
D9F0FD60BC96C36A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101213,165019,20101222,10000.00,100.519,5.180,,,,20101213,224007,1.00
1BE1B84B2A51CBEE,S,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20101213,164945,20101216,35000.00,97.165,5.600,,,,20101213,224007,1.00
6211BB6231392B29,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101213,165038,20101222,20000.00,102.375,6.755,,,,20101213,224007,1.00
A16A86279D9BD156,P,97705LVM6,WISCONSIN ST SER D,20081223,5.500,20260501,,,20101213,165033,20101216,200000.00,106.219,4.499,,,,20101213,224007,1.00
4670ECE830498D7F,P,947100LL5,WEATHERFORD TEX ,20070501,4.125,20190301,,,20101213,165020,20101216,25000.00,99.380,4.214,,,,20101213,224007,1.00
C7CF47D24A30E454,P,777529AY4,ROSEMEAD CALIF SCH DIST CTFS ,20070717,3.750,20120801,,,20101213,165024,20101216,50000.00,101.625,2.719,,,,20101213,224007,1.00
8DFB63783EA2D2A3,P,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20101213,165026,20101216,3000.00,108.433,5.428,,,,20101213,224007,1.00
814BAD180D0026D3,S,726305CC7,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.125,20160801,,,20101213,165039,20101216,25000.00,105.794,2.700,,,,20101213,224007,1.00
74069BA6A24049D1,P,650013WS0,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.200,20130401,,,20101213,165041,20101216,20000.00,101.395,2.407,,,,20101213,224007,1.00
4526B8338663A5FB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,165044,20101216,10000.00,100.000,7.349,,,,20101213,224007,1.00
08F5260BB1D8FCAE,S,793190EX3,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20030624,0.000,20200501,,,20101213,165046,20101216,10000.00,66.496,4.400,,,,20101213,224007,1.00
3B0E20B395A0300B,P,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101213,165049,20101216,25000.00,91.444,5.791,,,,20101213,224007,1.00
5A1A999075189202,P,603789R59,MINNEAPOLIS MINN SPL SCH DIST REF,20030701,4.000,20130201,,,20101213,165031,20101216,20000.00,102.500,1.745,,,,20101213,224007,1.00
BA292203F65E2D4C,P,25059NDQ6,DESOTO CNTY MISS ,20090701,3.500,20180701,,,20101213,160649,20101216,75000.00,101.575,3.187,,,,20101213,224007,1.00
BF5F75ACB98ADE2E,P,649905KZ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20200701,,,20101213,145924,20101215,15000.00,108.460,3.829,,,,20101213,224007,1.00
CA1427605BAF916E,D,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20101213,165031,20101216,15000.00,45.446,,,,,20101213,224007,1.00
5CF1D342EA3EC098,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101213,164830,20101216,15000.00,99.240,,P,,,20101213,224007,1.00
495AF43603944BC6,D,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20101213,164819,20101216,25000.00,94.221,,S,,,20101213,224007,1.00
D78133914C10DF1C,D,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20101213,164800,20101216,25000.00,99.500,,,,,20101213,224007,1.00
1451F05AEF55A432,D,45188RAT6,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20181201,,,20101213,164600,20101216,100000.00,67.875,,,,,20101213,224007,1.00
AF771B0D8EADF477,D,462670CS7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20120601,,,20101213,164421,20101216,15000.00,102.500,,,,,20101213,224007,1.00
EF82A173675FF615,D,462670CS7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20120601,,,20101213,164800,20101216,15000.00,101.500,,,,,20101213,224007,1.00
1F16B96CF0B8029A,D,161037LZ7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20130801,,,20101213,164900,20101216,25000.00,104.500,,,,,20101213,224007,1.00
FB3112B16027166D,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101213,165054,20101216,25000.00,100.000,4.750,,,,20101213,224007,1.00
5E522B11A8A491CF,S,960028LF3,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20211201,,,20101213,165055,20101216,10000.00,102.125,0.355,,,,20101213,224007,1.00
936FF9673A3E8A65,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101213,165052,20101216,25000.00,101.500,4.787,,,,20101213,224007,1.00
D9250DA24AD2CA80,S,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20101213,165056,20101216,30000.00,101.830,4.506,,,,20101213,224007,1.00
02C0C1C82618AE58,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101213,165059,20101216,20000.00,95.750,5.450,,,,20101213,224007,1.00
DB46456D88B92CC3,D,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101213,164735,20101216,25000.00,101.500,,,,,20101213,224007,1.00
3F2D0C8C1450E063,P,769416LU0,RIVERVIEW GARDENS MO SCH DIST UNREFUNDED BAL-MO DIRECT DEP,20030624,4.500,20160401,,,20101213,165044,20101216,20000.00,103.806,2.773,,,,20101213,224007,1.00
19F629AC85B3C74B,P,040688EJ8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.125,20241001,,,20101213,165049,20101216,85000.00,99.012,4.220,,,,20101213,224007,1.00
7621577D554A4E70,S,411477AV4,HARBOR BEACH MICH CMNTY SCH ,20010809,5.000,20220501,,,20101213,165027,20101216,10000.00,101.396,1.252,,,,20101213,224007,1.00
9ABA04BF8D6CF8D8,P,64985YGB0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20231215,,,20101213,165000,20101216,125000.00,108.442,4.006,,,,20101213,224007,1.00
E390B4A7E7E122E6,P,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20101213,165000,20101216,20000.00,106.880,4.046,,,,20101213,224007,1.00
5A9EFD938FCB79E1,D,759836GG8,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.000,20280601,,,20101213,164933,20101216,50000.00,93.898,,S,,,20101213,224007,1.00
5D155D6729F6D751,P,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20101213,165000,20101216,10000.00,106.880,4.046,,,,20101213,224007,1.00
479E8AB7EB5FD153,P,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20101213,165000,20101216,30000.00,106.880,4.046,,,,20101213,224007,1.00
B9F6D7F449301EEC,P,692160DB7,OYSTER BAY N Y PUB IMPT,20080601,4.000,20210301,,,20101213,165000,20101216,300000.00,101.550,3.717,,,,20101213,224007,1.00
8B1015451F8DFEB5,P,479340QA2,JOHNSTON CNTY N C REF-SER A,20100512,4.000,20150201,,,20101213,165000,20101216,90000.00,108.000,1.971,,,,20101213,224007,1.00
087AF33D95DC8363,P,574192Q78,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20240301,,,20101213,165000,20101216,125000.00,106.450,3.822,,,,20101213,224007,1.00
6A151DECF076E9BF,S,479340QA2,JOHNSTON CNTY N C REF-SER A,20100512,4.000,20150201,,,20101213,165000,20101216,75000.00,109.750,1.550,,,,20101213,224007,1.00
6BBF114BE280185A,P,57420VFA6,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,6.500,20270601,,,20101213,165000,20101216,100000.00,113.327,0.998,,,,20101213,224007,1.00
ABF08C623CB98C2F,P,866407C31,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20120601,,,20101213,165000,20101216,100000.00,105.722,1.036,,,,20101213,224007,1.00
2F08F71692469EA2,D,736742RQ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20240615,,,20101213,164944,20101216,85000.00,105.050,,S,,,20101213,224007,1.00
17DADFBD8DF197FC,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101213,165100,20101216,65000.00,103.916,1.042,,,,20101213,224007,1.00
896D2BC2D889C435,P,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101213,165137,20101216,50000.00,98.750,5.100,,,,20101213,224007,1.00
A85E97A7907C976D,P,159429QK8,CHAPEL HILL N C PUB IMPT,20030401,3.750,20170401,,,20101213,164648,20101216,300000.00,105.100,1.478,,,,20101213,224007,1.00
6E3704DB184CF542,D,726305CC7,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.125,20160801,,,20101213,165033,20101216,25000.00,105.794,,,,,20101213,224007,1.00
E5341526BB901AD0,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101213,165100,20101216,65000.00,103.916,,,,,20101213,224007,1.00
CC7B7BECFFCC677A,S,567184JJ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,5.963,20260701,,,20101213,164926,20101216,20000.00,102.789,5.582,,,,20101213,224007,1.00
D2FD7707785B2CD2,P,796237TZ8,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20210201,,,20101213,164747,20101216,450000.00,109.205,3.796,,,,20101213,224007,1.00
81052F9F5D567CBB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,165106,20101216,50000.00,101.423,7.224,,,,20101213,224007,1.00
75F607B4F4BA5B49,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,165108,20101216,10000.00,98.422,5.107,,,,20101213,224007,1.00
F257B5905A851FFF,S,04109KCN5,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-D,20101202,5.875,20351201,,,20101213,165005,20101217,30000.00,100.000,5.874,,,,20101213,224007,1.00
E44716E8C7AED4C7,D,121349JA3,BURKE CNTY N C WTR,20030401,3.625,20110401,,,20101213,164917,20101216,100000.00,100.555,,P,,,20101213,224007,1.00
6B0886E0FB7AB443,D,479340QA2,JOHNSTON CNTY N C REF-SER A,20100512,4.000,20150201,,,20101213,165000,20101216,75000.00,108.000,,,,,20101213,224007,1.00
8FFF60C8C8A5A9FE,D,833085E66,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20191201,,,20101213,164410,20101216,150000.00,95.760,,P,,,20101213,224007,1.00
076ECDD3D8830BB4,D,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101213,164813,20101221,1MM+,100.875,,,,,20101213,224007,1.00
7BCB3710A6B7BC11,P,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20101213,165053,20101216,50000.00,107.830,4.056,,,,20101213,224007,1.00
6EA3F279D130467D,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101213,165105,20101216,20000.00,86.500,6.027,,,,20101213,224007,1.00
E128D4DB66D65241,S,378906CX7,GLENPOOL OKLA UTIL SVCS AUTH REF-TAXABLE-SYS-SER B,20101222,6.000,20251201,Y,,20101213,165113,20101222,200000.00,100.000,5.999,,,,20101213,224007,1.00
BB7D03D6E0BD4820,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,164800,20101216,15000.00,100.000,5.000,,,,20101213,224007,1.00
0254D4D3FB35988C,D,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20101213,164817,20101216,50000.00,107.830,,P,,,20101213,224007,1.00
D9BDCBBACAB39517,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,164900,20101216,35000.00,100.000,5.000,,,,20101213,224007,1.00
43384B9953161D6A,P,131251DR8,CALLOWAY CNTY KY SCH DIST FIN ,20010901,4.375,20140301,,,20101213,105531,20101216,5000.00,100.313,7.635,,,,20101213,224007,1.00
7C97D6693BC5F783,S,469487DR0,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20151001,Y,,20101213,165114,20101221,390000.00,113.114,2.100,,,,20101213,224007,1.00
7FD342D8BEAA7FCC,P,411477AV4,HARBOR BEACH MICH CMNTY SCH ,20010809,5.000,20220501,,,20101213,165052,20101216,10000.00,101.371,1.318,,,,20101213,224007,1.00
08DC8634B6AFB0C0,P,59333AGK1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20220401,,,20101213,165109,20101216,25000.00,105.045,4.669,,,,20101213,224007,1.00
40E35FE8CDCEFB3B,P,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20101213,165101,20101216,10000.00,93.090,5.550,,,,20101213,224007,1.00
3B0A09DF5668B287,P,6497874S4,NEW YORK ST SER A,20070322,5.000,20110301,,,20101213,164800,20101216,510000.00,100.650,1.841,,,,20101213,224007,1.00
B99FF502EA199BC4,D,13063AZL1,CALIFORNIA ST PURP-AMBAC-BHAC NICO-CR,20041201,5.000,20260601,,,20101213,160910,20101216,30000.00,97.372,,S,,,20101213,224007,1.00
AB4FAC9F6BF71BA5,S,342814DC1,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20271001,,,20101213,165118,20101216,15000.00,99.950,5.004,,,,20101213,224007,1.00
F2F921C2E861F550,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101213,164636,20101216,10000.00,98.500,5.245,,,,20101213,224007,1.00
FEF2B9DC41519291,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,165009,20101216,25000.00,105.625,7.300,,,,20101213,224007,1.00
C6A473A91932F70C,P,010608J40,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20120501,,,20101213,165106,20101216,150000.00,105.267,1.128,,,,20101213,224007,1.00
EDD0F377011BF0C5,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20101213,165010,20101216,395000.00,97.057,,S,,,20101213,224007,1.00
DF386F6A1B7B9F48,D,947100LL5,WEATHERFORD TEX ,20070501,4.125,20190301,,,20101213,165010,20101216,25000.00,99.500,,P,,,20101213,224007,1.00
24E39DA43E3918A2,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101213,165122,20101215,15000.00,76.909,7.497,,,,20101213,224007,1.00
C35B5B3ABF37E38D,D,505480YZ0,LACKAWANNA CNTY PA SER B,20071001,5.000,20270915,,,20101213,164812,20101216,20000.00,98.250,,P,,,20101213,224007,1.00
C56E3BEA97F3876D,S,815662GS4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.750,20280901,,,20101213,165125,20101216,25000.00,100.000,4.748,,,,20101213,224007,1.00
2A03D6B8F07A49B2,P,798781RH5,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.125,20290801,,,20101213,165128,20101216,10000.00,110.111,2.206,,,,20101213,224007,1.00
5CC496094397B71D,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101213,165121,20101216,10000.00,107.538,3.286,,,,20101213,224007,1.00
C95F16600BE75D7E,D,793766AQ9,STE GENEVIEVE MO CTFS PARTN ,20050322,4.050,20200201,,,20101213,164845,20101216,5000.00,89.500,,P,,,20101213,224007,1.00
DDCD1991BB3D13F2,S,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20101213,165100,20101216,60000.00,107.180,4.007,,,,20101213,224007,1.00
11B270B0ED22A488,D,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20101213,164828,20101216,100000.00,71.765,,P,,,20101213,224007,1.00
95373DACD90C8E1E,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101213,164841,20101216,15000.00,95.617,,P,,,20101213,224007,1.00
07C358324112B038,D,130658KC0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.950,20371201,,,20101213,164827,20101216,250000.00,84.725,,P,,,20101213,224007,1.00
60467B648E7F7380,D,54811BDJ7,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20150515,,,20101213,165024,20101216,15000.00,100.560,,,,,20101213,224007,1.00
6F370500B8C3FA91,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101213,165010,20101216,100000.00,95.465,,P,,,20101213,224007,1.00
30B88294921D9835,S,815662GS4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.750,20280901,,,20101213,165131,20101216,25000.00,100.000,4.748,,,,20101213,224007,1.00
9F13A531BD8F67B8,P,544712UQ3,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20120701,,,20101213,165100,20101216,20000.00,103.650,2.813,,,,20101213,224007,1.00
F527E5299B373B3E,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,165104,20101221,10000.00,100.000,5.249,,,Y,20101213,224007,1.00
840C57218DEE454A,D,851035NW1,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20210301,,,20101213,164705,20101216,500000.00,105.075,,,,,20101213,224007,1.00
262A0BB1571389C0,D,342814DC1,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20271001,,,20101213,165126,20101216,15000.00,98.750,,,,,20101213,224007,1.00
DD1AD0E607385213,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101213,165010,20101216,100000.00,95.590,,S,,,20101213,224007,1.00
5D98303CBD354942,D,97705LVM6,WISCONSIN ST SER D,20081223,5.500,20260501,,,20101213,165033,20101216,200000.00,106.219,,,,,20101213,224007,1.00
B441C319515043D0,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101213,165111,20101221,45000.00,99.575,5.278,,,,20101213,224007,1.00
F69669517321538D,S,544435S68,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20240515,,,20101213,165130,20101216,40000.00,99.750,5.025,,,,20101213,224007,1.00
0D4D0D0A0B294664,S,815662GS4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.750,20280901,,,20101213,165138,20101216,10000.00,100.000,4.748,,,,20101213,224007,1.00
131CDF7DF11FF813,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101213,165115,20101216,80000.00,100.000,5.000,,,,20101213,224007,1.00
1F62E9CCDE69D2F6,P,413890BQ6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20331115,,,20101213,165137,20101216,5000.00,12.891,9.143,,,,20101213,224007,1.00
41639295661B5A38,D,93974CLX6,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.400,20160801,,,20101213,164521,20101216,325000.00,103.723,,,,,20101213,224007,1.00
0E0C75CA6E210B0D,D,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101213,164354,20101221,1MM+,100.825,,,,,20101213,224007,1.00
E3ADEC9CB07ACD9B,P,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20101213,165100,20101216,30000.00,91.501,5.390,,,,20101213,224007,1.00
EEE9476FF3994E38,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,165146,20101216,20000.00,99.120,5.066,,,,20101213,224007,1.00
9F066B66B821D235,P,130408AV9,CALIFORNIA MARITIME SANTA CRUZ PORT DIST PJ-SER A,20040201,5.750,20240501,,,20101213,165130,20101215,10000.00,89.756,6.936,,,,20101213,224007,1.00
99901B4558156A89,P,262061JS4,DRIPPING SPRINGS TEX INDPT SCH ,20050715,5.000,20250815,,,20101213,165129,20101216,50000.00,101.201,4.638,,,,20101213,224007,1.00
AEC7142770D32598,S,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20101213,165138,20101216,20000.00,101.100,4.321,,,,20101213,224007,1.00
A69481D9D833178F,P,964559NH7,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20240815,,,20101213,165139,20101216,50000.00,102.040,4.509,,,,20101213,224007,1.00
0A124BE15470FACF,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101213,165147,20101216,10000.00,85.267,6.000,,,,20101213,224007,1.00
CCE8481E9D17185E,D,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20101213,165132,20101216,20000.00,101.000,,,,,20101213,224007,1.00
0CA41ACEA0A9F0C4,P,562345AM0,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20140101,,,20101213,165144,20101216,25000.00,93.500,9.248,,,,20101213,224007,1.00
C7BE04C3B9ADF138,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101213,165000,20101221,45000.00,97.350,,,,,20101213,224007,1.00
D3C17361D50A2F21,D,121349JB1,BURKE CNTY N C WTR,20030401,3.625,20120401,,,20101213,164925,20101216,100000.00,103.034,,P,,,20101213,224007,1.00
489EB3597A1A6AF2,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101213,164939,20101216,100000.00,98.190,,,,,20101213,224007,1.00
ABAEF113C2FA17C7,P,696661EM5,PALM SPRINGS CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 161,20040224,3.900,20110902,,,20101213,164740,20101216,25000.00,99.400,4.760,,,,20101213,224007,1.00
4F1D1702916B6050,P,051230DA5,AUGUSTA GA HSG AUTH GNMA COLL MTG LN-BON AIR APTS,20040801,5.100,20451120,,,20101213,165105,20101216,25000.00,90.100,5.761,,,,20101213,224007,1.00
17B177CAC3012D99,D,121349JC9,BURKE CNTY N C WTR,20030401,3.625,20130401,,,20101213,164933,20101216,100000.00,104.906,,P,,,20101213,224007,1.00
42940F7F740F594A,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101213,165104,20101223,500000.00,101.067,6.650,,,,20101213,224007,1.00
76D4A10A3409D307,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101213,165157,20101216,15000.00,102.500,7.340,,,,20101213,224007,1.00
F5CE4E15ED2B6AE7,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,165158,20101216,5000.00,92.364,5.445,,,,20101213,224007,1.00
5BA7D2C9EC9CAEE9,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,165158,20101216,5000.00,98.459,5.116,,,,20101213,224007,1.00
B1DC8DBD9707E902,S,64966HHV5,NEW YORK N Y SUBSER I-1,20090416,4.500,20190401,,,20101213,165152,20101216,25000.00,108.638,3.300,,,,20101213,224007,1.00
B8A993B5D3ACEB33,S,469487DR0,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20151001,Y,,20101213,165159,20101221,1MM+,113.114,2.100,,,,20101213,224007,1.00
8F5673F3B3DD4D7C,S,193108GP6,COLDWATER MICH CMNTY SCHS BLDG & SITE BDS,20010809,5.000,20210501,,,20101213,165131,20101216,20000.00,101.396,1.252,,,,20101213,224007,1.00
A3868910C0BE099B,S,13077CSP0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20211101,,,20101213,164900,20101216,50000.00,110.566,3.767,,,,20101213,224007,1.00
A987269FA29F0550,P,42215PAN7,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,3.700,20160715,,,20101213,165100,20101216,50000.00,101.649,3.030,,,,20101213,224007,1.00
4ADF395BAA4E2E44,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,165102,20101216,50000.00,104.500,7.749,,,,20101213,224007,1.00
E0FB55581D0D04BC,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101213,165057,20101216,10000.00,95.123,4.850,,,,20101213,224007,1.00
AF1888A36BFEFEE5,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101213,165109,20101216,20000.00,79.834,6.492,,,,20101213,224007,1.00
051BE114E1258BDC,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101213,165117,20101216,25000.00,77.450,8.599,,,,20101213,224007,1.00
B499FFA2F9196284,D,161037LZ7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20130801,,,20101213,163600,20101216,25000.00,104.500,,,,,20101213,224007,1.00
5B2ED10AB785CC48,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101213,165201,20101216,25000.00,91.504,5.011,,,,20101213,224007,1.00
F686EC31FB6FAF90,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101213,164633,20101216,40000.00,105.625,6.609,,,,20101213,224007,1.00
10BFE7CC68E80376,D,13077CSP0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20211101,,,20101213,164919,20101216,50000.00,109.566,,,,,20101213,224007,1.00
10F86333D13B35CD,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101213,165201,20101216,25000.00,89.654,,,,,20101213,224007,1.00
D87FC72F106FDD9F,D,902307HW0,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,5.000,20360815,,,20101213,164406,20101216,10000.00,89.000,,P,,,20101213,224007,1.00
2862DB68B3D03D3A,D,414942EJ7,HARRIS CNTY TEX MUN UTIL DIST SER B,20041101,4.550,20230301,,,20101213,164508,20101216,10000.00,87.975,,S,,,20101213,224007,1.00
2B86D9D2F304181F,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101213,164530,20101216,15000.00,77.909,,S,,,20101213,224007,1.00
9EE282E0EF5C43CD,D,60242MAR4,MILWAUKEE WIS SEW REV ,20011201,4.700,20180601,,,20101213,165109,20101216,20000.00,102.030,,,,,20101213,224007,1.00
2C273F47A98CAB31,D,796242PX7,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,3.197,20140701,Y,,20101213,165100,20101221,100000.00,100.437,,,,,20101213,224007,1.00
9DBF647C7B1106EB,S,67868UCA9,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.500,20210901,,,20101213,165015,20101216,15000.00,108.001,5.500,,,,20101213,224007,1.00
C84DF2E7657B4C1E,S,67868UCA9,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.500,20210901,,,20101213,165027,20101216,15000.00,108.001,5.500,,,,20101213,224007,1.00
0B7EB48883E13D81,D,796242PX7,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,3.197,20140701,Y,,20101213,165104,20101221,100000.00,100.487,,,,,20101213,224007,1.00
F75F6C29C06175AB,P,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,,,20101213,165207,20101215,15000.00,97.916,7.137,,,,20101213,224007,1.00
2C6B67C601A0409B,P,427034EJ8,HERCULES CALIF IMPT BD ACT ASSMT DIST 05-1-JOHN MUIR PKWY,20050727,5.000,20300902,,,20101213,165100,20101216,15000.00,81.000,6.757,,,,20101213,224007,1.00
EF23957858716B94,S,93974CLX6,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.400,20160801,,,20101213,164900,20101216,325000.00,104.052,2.620,,,,20101213,224007,1.00
199CAD992C6022EF,D,427034EJ8,HERCULES CALIF IMPT BD ACT ASSMT DIST 05-1-JOHN MUIR PKWY,20050727,5.000,20300902,,,20101213,165100,20101216,15000.00,81.000,,,,,20101213,224007,1.00
4B395D68355C7194,S,67868UCA9,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.500,20210901,,,20101213,165037,20101216,20000.00,108.001,5.500,,,,20101213,224007,1.00
1087E3D6606B3C13,P,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20101213,165151,20101216,50000.00,102.941,4.227,,,,20101213,224007,1.00
AF285A267D9B597A,P,107279AN1,BRENTWOOD CALIF UN ELEM SCH REF,20030924,3.900,20160801,,,20101213,165212,20101216,25000.00,98.800,4.141,,,,20101213,224007,1.00
D8BFE927142CC9C4,D,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20101213,164823,20101216,50000.00,102.941,,P,,,20101213,224007,1.00
85456C2EA429E8E7,P,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20101213,165104,20101216,95000.00,96.000,5.461,,,,20101213,224007,1.00
CA4C5C1E7E0DAD05,S,54675PAY1,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,3.500,20130301,,,20101213,165215,20101216,40000.00,104.326,1.500,,,,20101213,224007,1.00
2CB4D33F9889124A,S,472736K48,JEFFERSON CNTY COLO SCH DIST REF-SER A,20050322,5.000,20161215,,,20101213,165211,20101216,25000.00,115.960,1.659,,,,20101213,224007,1.00
7159A8F9D7E6FEAB,D,798153FU1,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,3.900,20141015,,,20101213,165034,20101216,25000.00,99.089,,S,,,20101213,224007,1.00
EA4DEB0610C6B75A,D,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20101213,165053,20101216,3000.00,109.600,,P,,,20101213,224007,1.00
FD5695419C2CE434,D,927793NA3,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20150515,,,20101213,165036,20101216,20000.00,109.024,,P,,,20101213,224007,1.00
B3193CA93F9751BA,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101213,165046,20101216,50000.00,89.838,,P,,,20101213,224007,1.00
5A7D6F21F0F43E62,D,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20101213,165027,20101216,25000.00,93.721,,P,,,20101213,224007,1.00
77C350051010D622,P,193108GP6,COLDWATER MICH CMNTY SCHS BLDG & SITE BDS,20010809,5.000,20210501,,,20101213,165156,20101216,20000.00,101.371,1.318,,,,20101213,224007,1.00
89C9D9B6ABAD6790,S,010604BR6,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20351001,Y,,20101213,165204,20101228,20000.00,97.474,6.200,,,,20101213,224007,1.00
09B7458110AC6ADF,D,947100LL5,WEATHERFORD TEX ,20070501,4.125,20190301,,,20101213,164710,20101216,25000.00,100.000,,S,,,20101213,224007,1.00
F5ED2E251537569B,D,964559NH7,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20240815,,,20101213,164810,20101216,50000.00,102.410,,S,,,20101213,224007,1.00
589ECA7F4A45C59B,D,262061JS4,DRIPPING SPRINGS TEX INDPT SCH ,20050715,5.000,20250815,,,20101213,164710,20101216,50000.00,101.571,,S,,,20101213,224007,1.00
74395F9692E23EF8,P,48526HRB4,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,4.100,20141001,,,20101213,165226,20101215,15000.00,85.250,8.748,,,,20101213,224007,1.00
9A1DF2C6F04D09C4,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101213,165228,20101216,5000.00,92.364,5.445,,,,20101213,224007,1.00
AECD282283948F33,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101213,165130,20101215,5000.00,79.025,6.243,,,,20101213,224007,1.00
43396C926972AC93,S,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20101213,165200,20101216,100000.00,97.700,3.314,,,,20101213,224007,1.00
9FB133E749818E2B,S,882385AD9,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.750,20270901,,,20101213,165036,20101216,15000.00,59.875,11.068,,,,20101213,224007,1.00
F557A8EA80A2804A,S,378906CX7,GLENPOOL OKLA UTIL SVCS AUTH REF-TAXABLE-SYS-SER B,20101222,6.000,20251201,Y,,20101213,165230,20101222,35000.00,100.000,5.999,,,,20101213,224007,1.00
0E4A53D161DE089A,S,391577KR3,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20200801,,,20101213,165023,20101216,50000.00,103.207,4.350,,,,20101213,224007,1.00
7DE8B1BA60BC4F70,P,159429QL6,CHAPEL HILL N C PUB IMPT,20030401,3.875,20180401,,,20101213,165051,20101216,300000.00,105.320,1.504,,,,20101213,224007,1.00
887B9FFCB713AF69,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,165233,20101216,40000.00,99.120,5.066,,,,20101213,224007,1.00
CCA178A3CC3353A2,D,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20101213,165200,20101216,100000.00,97.700,,,,,20101213,224007,1.00
8DDE0B78CAE2DC8E,D,472736K48,JEFFERSON CNTY COLO SCH DIST REF-SER A,20050322,5.000,20161215,,,20101213,165210,20101216,25000.00,114.583,,,,,20101213,224007,1.00
085F892DBBF2C4EE,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101213,165219,20101216,30000.00,98.000,,,,,20101213,224007,1.00
627B83A9E7FAB7E7,D,262061JS4,DRIPPING SPRINGS TEX INDPT SCH ,20050715,5.000,20250815,,,20101213,165110,20101216,50000.00,101.321,,P,,,20101213,224007,1.00
EC16D8B45C1AEE00,D,964559NH7,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20240815,,,20101213,165110,20101216,50000.00,102.160,,P,,,20101213,224007,1.00
4A5322F8DB649FEA,P,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101213,164856,20101216,400000.00,115.400,3.414,,,,20101213,224007,1.00
8CEBAA24FA6F8A03,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101213,165132,20101216,65000.00,103.916,,,,,20101213,224007,1.00
F7D9F56A8266329E,D,798781RH5,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.125,20290801,,,20101213,165118,20101216,10000.00,110.111,,,,,20101213,224007,1.00
9A659F34F8F0776A,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,165239,20101216,5000.00,98.459,5.116,,,,20101213,224007,1.00
582931B0A60B0893,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101213,165227,20101216,10000.00,108.281,1.287,,,,20101213,224007,1.00
6BAB8FCC33CE8ADC,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101213,165219,20101216,30000.00,99.500,5.488,,,,20101213,224007,1.00
39FADA78CB45EE2F,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101213,165239,20101216,10000.00,97.500,5.683,,,,20101213,224007,1.00
BE6415AC682BAB9D,S,46263RAJ4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20280115,,,20101213,165241,20101214,25000.00,109.378,1.300,,,,20101213,224007,1.00
DD7BAAF07D1D175C,D,121349JD7,BURKE CNTY N C WTR,20030401,3.625,20140401,,,20101213,164958,20101216,100000.00,105.176,,P,,,20101213,224007,1.00
B7B39FB3D2CC531B,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101213,165248,20101216,10000.00,99.013,4.350,,,,20101213,224007,1.00
1AE4A44AEA7BF3AD,S,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20101213,165246,20101216,15000.00,50.879,4.900,,,,20101213,224007,1.00
1E9928CB4717FFE3,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,165157,20101216,40000.00,104.500,7.749,,,,20101213,224007,1.00
F686D2442EEA36F6,S,602409HF4,MILWAUKEE WIS MET SEW DIST TAXABLE-SEW SYS-L-BUILD,20101223,4.200,20191001,Y,,20101213,164905,20101223,910000.00,100.725,4.100,,,,20101213,224007,1.00
F2CA7D974983010D,S,536549CB2,LISLE ILL TAXABLE-ARS,20040315,5.100,20240101,,,20101213,165200,20101217,1000000.00,92.789,5.900,,,,20101213,224007,1.00
3EB0F7BEFD5A04A8,S,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20101213,165243,20101216,20000.00,102.800,4.567,,,,20101213,224007,1.00
6E409E541F74F45D,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101213,165243,20101216,20000.00,97.500,5.683,,,,20101213,224007,1.00
C8C35C1DC01D8358,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101213,165125,20101216,5000.00,103.125,4.119,,,,20101213,224007,1.00
87F48173E687BBAD,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101213,164631,20101220,40000.00,103.125,6.259,,,,20101213,224007,1.00
6791D94227DEEC5A,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101213,165200,20101214,100000.00,100.000,0.000,,,,20101213,224007,1.00
12117A772121DB50,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101213,165200,20101214,100000.00,100.000,0.000,,,,20101213,224007,1.00
5321C30216F06A15,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101213,165200,20101214,125000.00,100.000,0.000,,,,20101213,224007,1.00
33433E1C30905BAF,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101213,165200,20101214,225000.00,100.000,0.000,,,,20101213,224007,1.00
BD293BB5ADC799D9,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101213,165200,20101214,150000.00,100.000,0.000,,,,20101213,224007,1.00
978B837B2E247159,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101213,165200,20101214,100000.00,100.000,0.000,,,,20101213,224007,1.00
F7CFAE0811C67E19,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101213,165200,20101214,200000.00,100.000,0.000,,,,20101213,224007,1.00
02D27811748BC1CC,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101213,165200,20101214,150000.00,100.000,0.000,,,,20101213,224007,1.00
09E3CBCC8547ABE7,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101213,165200,20101214,25000.00,100.000,0.000,,,,20101213,224007,1.00
AC4D816DBA81A142,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101213,165200,20101216,60000.00,99.650,5.027,,,,20101213,224007,1.00
F4788433B0166118,D,34157SAL2,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,5.500,20211101,Y,,20101213,164800,20101230,250000.00,100.100,,,,,20101213,224007,1.00
EF7CE0B89041FAE0,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101213,165200,20101214,325000.00,100.000,0.000,,,,20101213,224007,1.00
C91ADC8AAE900F30,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101213,165200,20101214,25000.00,100.000,0.000,,,,20101213,224007,1.00
FBCCA722A01D9AD8,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101213,165200,20101214,700000.00,100.000,0.000,,,,20101213,224007,1.00
6B7306FF77C21F6B,D,121349JE5,BURKE CNTY N C WTR,20030401,3.625,20150401,,,20101213,165024,20101216,100000.00,104.827,,P,,,20101213,224007,1.00
D3ECACB9C2A9C58B,P,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20101213,165200,20101216,30000.00,87.027,5.108,,,,20101213,224007,1.00
980F8F51F9DAEB8F,S,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101213,165301,20101216,10000.00,99.959,5.127,,,,20101213,224007,1.00
DC1839B19F565884,P,562345AM0,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20140101,,,20101213,165254,20101216,25000.00,93.500,9.248,,,,20101213,224007,1.00
88EC93EF63BEE0E2,D,684517DS1,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.600,20160801,,,20101213,165200,20101216,10000.00,101.613,,,,,20101213,224007,1.00
1FE7E6511237C8E8,D,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101213,165301,20101216,10000.00,98.084,,,,,20101213,224007,1.00
FADD6715E0BF8999,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101213,165232,20101216,20000.00,100.494,4.263,,,,20101213,224007,1.00
13B03D20208A67A0,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101213,165131,20101216,65000.00,104.015,,,,,20101213,224007,1.00
B46F14E66CEA716F,P,87970HGH2,TEMECULA VY CALIF UNI SCH DIST NO 02-2,20050825,5.125,20350901,,,20101213,165306,20101216,35000.00,80.500,6.758,,,,20101213,224007,1.00
413475498967D76F,P,512462SL7,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20160201,,,20101213,164900,20101216,8000.00,77.700,4.962,,,,20101213,224007,1.00
B79E6E8F189668A7,D,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20101213,165240,20101216,15000.00,49.979,,,,,20101213,224007,1.00
B821A90401DA826B,D,512462SL7,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20160201,,,20101213,164955,20101216,15000.00,78.500,,P,,,20101213,224007,1.00
6BCF491E4DE83986,P,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101213,165130,20101215,10000.00,93.659,5.658,,,,20101213,224007,1.00
4DE1B7FB25438C07,P,292514BE5,ENCINA CALIF FING JT PWRS AUTH REF-SER A,19970215,5.125,20140801,,,20101213,165258,20101216,5000.00,97.300,5.962,,,,20101213,224007,1.00
17D632D0439E1405,P,231266DZ7,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20131101,,,20101213,165300,20101216,25000.00,106.938,2.484,,,,20101213,224007,1.00
61876CB737778A4E,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101213,165304,20101216,5000.00,99.413,5.037,,,,20101213,224007,1.00
D0EC85C286FE7BFE,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101213,165152,20101216,5000.00,76.350,7.771,,,,20101213,224007,1.00
D1A365AAFAD74F3A,P,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101213,165200,20101216,10000.00,96.500,5.802,,,,20101213,224007,1.00
72FB438611681251,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101213,165200,20101216,5000.00,99.213,,,,,20101213,224007,1.00
36795F9BFC1DBFDF,D,641486AL9,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,3.250,20110401,,,20101213,165219,20101216,50000.00,100.260,,P,,,20101213,224007,1.00
F84266ACA615F13E,D,121349JF2,BURKE CNTY N C WTR,20030401,3.750,20160401,,,20101213,165039,20101216,100000.00,104.529,,P,,,20101213,224007,1.00
272095606F6C50A9,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20101213,165315,20101216,10000.00,99.000,5.068,,,,20101213,224007,1.00
A3822EEBBA6F68BC,S,118417GG3,BUCKINGHAM TWP PA ,20090415,3.350,20161101,,,20101213,165311,20101216,15000.00,104.450,2.147,,,,20101213,224007,1.00
0063267B4DD6B205,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101213,165317,20101216,20000.00,96.200,6.999,,,,20101213,224007,1.00
4E480595776E1AB7,D,48526HRA6,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,3.900,20131001,,,20101213,165315,20101216,80000.00,86.500,,,,,20101213,224007,1.00
3345D3360C518F91,P,13077CEQ3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20161101,,,20101213,164600,20101216,25000.00,107.339,3.189,,,,20101213,224007,1.00
7138FA83C6C90CA4,S,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,Y,,20101213,165318,20101221,25000.00,100.000,4.874,,,,20101213,224007,1.00
2A5B48EDD98218A0,D,190418BU6,COASTAL BEND HEALTH FACS DEV SER A-RMK 3/3/93,19870122,6.300,20170101,,,20101213,165319,20101216,5000.00,108.600,,,,,20101213,224007,1.00
4F0FFCFCA2176D0B,S,150462DW6,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20200815,,,20101213,165049,20101216,20000.00,106.886,3.000,,,,20101213,224007,1.00
A1F2FBF850398F71,P,71883PEB9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20200701,,,20101213,164900,20101216,250000.00,107.018,2.900,,,,20101213,224007,1.00
EBE41EB095136C47,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101213,165119,20101216,25000.00,93.000,,S,,,20101213,224007,1.00
1F2EF4F048FA6F74,D,13077CEQ3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20161101,,,20101213,164823,20101216,25000.00,107.639,,P,,,20101213,224007,1.00
E8A33A618BCD0D1A,P,190418BU6,COASTAL BEND HEALTH FACS DEV SER A-RMK 3/3/93,19870122,6.300,20170101,,,20101213,165326,20101216,5000.00,108.600,4.650,,,,20101213,224007,1.00
A55865A106D41349,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101213,165318,20101216,35000.00,101.989,,,,,20101213,224007,1.00
261EEBD44D8D0165,P,76223PBX2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20130701,,,20101213,165304,20101216,20000.00,97.625,5.006,,,,20101213,224007,1.00
9B9838ACCF90F16E,S,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20101213,165305,20101216,45000.00,99.300,5.480,,,,20101213,224007,1.00
4B83E48D5707B0EB,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101213,165242,20101216,20000.00,104.500,7.749,,,,20101213,224007,1.00
5B9375802BD22621,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101213,164800,20101216,25000.00,89.000,6.315,,,,20101213,224007,1.00
622A81074F3B2A5C,D,65820HXJ7,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,4.375,20181101,,,20101213,164736,20101216,15000.00,107.652,,,,,20101213,224007,1.00
127A2280EA2A9B98,D,65820HXJ7,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,4.375,20181101,,,20101213,164900,20101216,15000.00,106.652,,,,,20101213,224007,1.00
B54FFDB6E5AE0F5E,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101213,165200,20101216,30000.00,98.000,,,,,20101213,224007,1.00
DB162687FF6A6511,D,241721YX1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20110815,,,20101213,165302,20101216,10000.00,99.000,,S,,,20101213,224007,1.00
3A692254F2A216EC,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101213,164924,20101216,15000.00,93.924,,S,,,20101213,224007,1.00
EFBE15502BE1D521,P,736742RQ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20240615,,,20101213,165331,20101216,50000.00,104.050,4.360,,,,20101213,224007,1.00
B0FBDE4CF777E450,S,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20101213,165123,20101216,25000.00,106.209,5.250,,,,20101213,224007,1.00
F7BBB9D44BC41397,S,013538JM6,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.755,20140701,,,20101213,165132,20101216,15000.00,107.245,2.600,,,,20101213,224007,1.00
F52354AB4DFFF260,P,75788RAN0,REDWOOD CITY CALIF PUB FING SER A,20050301,3.750,20180201,,,20101213,164119,20101216,100000.00,97.530,4.153,,,,20101213,224007,1.00
310ECF9BD875685A,P,882270PM7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20190815,,,20101213,165309,20101216,150000.00,103.903,3.341,,,,20101213,224007,1.00
EB887613C79999AC,D,3861545A2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.000,20190215,,,20101213,164821,20101216,50000.00,105.126,,S,,,20101213,224007,1.00
397D29DDDB3B2B5E,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101213,164938,20101216,100000.00,98.250,,,,,20101213,224007,1.00
CE19BB00C99E9093,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20101213,102929,20101216,35000.00,102.000,,,,,20101213,224007,1.00
36D65EF8D877BA32,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101213,165047,20101216,435000.00,75.526,,,,,20101213,224007,1.00
F44772BE65777C09,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101213,165119,20101216,80000.00,94.250,9.224,,,,20101213,224007,1.00
633B4DC82F4DB003,D,121349JH8,BURKE CNTY N C WTR,20030401,3.875,20180401,,,20101213,165100,20101216,250000.00,102.880,,P,,,20101213,224007,1.00
32948B1086CBA592,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101213,165342,20101216,5000.00,93.370,5.773,,,,20101213,224007,1.00
5A014363A3F2378F,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101213,165130,20101215,5000.00,78.049,6.221,,,,20101213,224007,1.00
77FBD753864A2523,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,165336,20101221,50000.00,101.125,4.857,,,,20101213,224007,1.00
A48A9A7F0E3A80C5,P,60636PSM3,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20041209,5.000,20150101,,,20101213,165329,20101216,100000.00,107.726,2.353,,,,20101213,224007,1.00
511D4EDA087AF97F,S,378906CW9,GLENPOOL OKLA UTIL SVCS AUTH REF-TAXABLE-SYS-SER B,20101222,4.850,20201201,Y,,20101213,165342,20101222,30000.00,100.000,4.850,,,,20101213,224007,1.00
9E0B4A40E5691B73,D,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20101213,164610,20101216,100000.00,92.530,,P,,,20101213,224007,1.00
3761A3D25592EC0A,D,882270PM7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20190815,,,20101213,165309,20101216,150000.00,103.903,,,,,20101213,224007,1.00
C514CDD4246C7560,P,512462SL7,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20160201,,,20101213,164900,20101216,7000.00,77.700,4.962,,,,20101213,224007,1.00
8C9EB7850C3C6D69,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20101213,165337,20101216,10000.00,89.194,4.338,,,,20101213,224007,1.00
D785A5EA1837CD48,P,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20101213,165155,20101216,10000.00,93.097,5.549,,,,20101213,224007,1.00
D4B6F49F95E26655,D,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20101213,165338,20101216,10000.00,87.876,,,,,20101213,224007,1.00
D8F2B9B72C31B117,D,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20101213,165337,20101216,10000.00,87.876,,,,,20101213,224007,1.00
3D9334B798D8D91B,S,013538JM6,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.755,20140701,,,20101213,165132,20101216,15000.00,107.245,2.600,,,,20101213,224007,1.00
128CF7BEAFB8F019,S,687212BZ2,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-A-NATL IBC,19970901,5.400,20221201,,,20101213,165349,20101216,50000.00,100.039,4.769,,,,20101213,224007,1.00
4B594AFA148F9599,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101213,165342,20101216,10000.00,102.500,5.360,,,,20101213,224007,1.00
1700A563287C1FD9,D,87970HGH2,TEMECULA VY CALIF UNI SCH DIST NO 02-2,20050825,5.125,20350901,,,20101213,165237,20101216,35000.00,80.500,,P,,,20101213,224007,1.00
8CB569B76192BE10,S,544435L73,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20210515,,,20101213,165339,20101216,5000.00,102.493,4.669,,,,20101213,224007,1.00
3D4B3E7BB5F0F4F1,S,506486CR8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.500,20171001,Y,,20101213,165344,20101222,40000.00,100.000,3.499,,,,20101213,224007,1.00
44BB217E5EE0C1FC,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101213,165200,20101216,40000.00,106.385,5.616,,,,20101213,224007,1.00
377D61F5BA8CFB5E,P,491552TK1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20280701,,,20101213,165351,20101214,10000.00,101.265,4.798,,,,20101213,224007,1.00
344001070F0522D5,D,506486CR8,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,3.500,20171001,Y,,20101213,165344,20101220,40000.00,99.348,,,,,20101213,224007,1.00
AFE30DD608E1D6B9,D,544712UQ3,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20120701,,,20101213,165100,20101216,20000.00,103.650,,,,,20101213,224007,1.00
42C4D898F91667F4,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101213,164602,20101216,25000.00,55.850,,P,,,20101213,224007,1.00
1575EA890EBC5598,D,414942EJ7,HARRIS CNTY TEX MUN UTIL DIST SER B,20041101,4.550,20230301,,,20101213,164633,20101216,10000.00,86.975,,P,,,20101213,224007,1.00
A4BFAA18AB1868C8,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101213,164638,20101216,10000.00,108.252,,P,,,20101213,224007,1.00
90F3DA9D6AA11302,D,56625NAN6,MARCO ISLAND FLA ,20040301,3.625,20180701,,,20101213,164642,20101216,10000.00,95.314,,P,,,20101213,224007,1.00
F5E73BC6E61463DB,S,485429EC4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20280501,Y,,20101213,165400,20101221,20000.00,100.125,4.357,,,,20101213,224007,1.00
BD59B8CDB93768DD,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,165403,20101216,30000.00,99.120,5.066,,,,20101213,224007,1.00
95648F4D543AFE83,S,013538JM6,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.755,20140701,,,20101213,165132,20101216,15000.00,107.245,2.600,,,,20101213,224007,1.00
138A2D77C5EFA549,S,259372KR0,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,2.000,20121201,,,20101213,165141,20101216,50000.00,100.750,1.609,,,,20101213,224007,1.00
AD3D64E218F040F5,S,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20101213,165253,20101216,30000.00,99.644,4.540,,,,20101213,224007,1.00
7F2252DD6A6DF5CB,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101213,165328,20101216,20000.00,100.494,4.263,,,,20101213,224007,1.00
D57B728C5E78F6D1,P,159429QM4,CHAPEL HILL N C PUB IMPT,20030401,4.000,20190401,,,20101213,165235,20101216,300000.00,105.310,1.629,,,,20101213,224007,1.00
3447751751FEB8A6,D,259372KR0,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,2.000,20121201,,,20101213,165100,20101216,50000.00,100.000,,,,,20101213,224007,1.00
789FAFD28B49569A,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101213,165312,20101216,10000.00,102.000,4.722,,,,20101213,224007,1.00
2C9813D0AE10C1B8,S,842471BY9,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.610,20240701,,,20101213,165310,20101216,300000.00,96.415,6.000,,,,20101213,224007,1.00
3BC935D43A6E52E6,D,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20101213,165300,20101216,30000.00,99.644,,,,,20101213,224007,1.00
C27D4D6D27DCCB19,P,130658KC0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.950,20371201,,,20101213,165403,20101216,250000.00,83.455,6.224,,,,20101213,224007,1.00
FBBAC7FBD10740CF,S,7454004F5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20290201,Y,,20101213,165408,20110105,10000.00,102.346,3.984,,,,20101213,224007,1.00
E5790177134FF230,S,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20101213,165407,20101216,20000.00,95.000,5.377,,,,20101213,224007,1.00
90B3BF33674464E1,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,164047,20101216,400000.00,97.931,7.536,,,,20101213,224007,1.00
7C5E233C1B3157DF,P,467520RX2,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,5.000,20150301,,,20101213,165355,20101216,25000.00,108.023,2.957,,,,20101213,224007,1.00
FA8F8446E1C7A72F,D,121349JK1,BURKE CNTY N C WTR,20030401,4.000,20200401,,,20101213,165149,20101216,250000.00,102.255,,P,,,20101213,224007,1.00
C9E9A9A56E1723EA,P,21930PAQ8,CORNING CALIF REV CTFS PARTN 1997 SWR & WTR REFING-SER A,20050209,5.350,20230901,,,20101213,165130,20101215,5000.00,85.854,7.052,,,,20101213,224007,1.00
6872E233D4084C80,S,118417GG3,BUCKINGHAM TWP PA ,20090415,3.350,20161101,,,20101213,165412,20101216,35000.00,104.200,2.213,,,,20101213,224007,1.00
BD85B7F7C2DF232B,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20101213,165410,20101216,35000.00,91.250,6.818,,,,20101213,224007,1.00
D5F05A8C722FCC33,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101213,165404,20101216,40000.00,97.000,5.472,,,,20101213,224007,1.00
B90C08D14DCFA7A3,S,378906CX7,GLENPOOL OKLA UTIL SVCS AUTH REF-TAXABLE-SYS-SER B,20101222,6.000,20251201,Y,,20101213,165419,20101222,20000.00,100.000,5.999,,,,20101213,224007,1.00
B66531FE5F91D792,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101213,165404,20101216,40000.00,98.000,,,,,20101213,224007,1.00
6955460BAD20F472,P,812254HA1,SEARCY ARK PUB EDL FACS & REF & CAP IMPT-HARDING UNIV-B,20100201,2.000,20121001,,,20101213,165338,20101216,50000.00,100.300,1.828,,,,20101213,224007,1.00
AB84224F97E5B934,P,933686AU1,WANAQUE VY N J REGL SEW AUTH REF-SER B,20090423,5.000,20210901,,,20101213,165025,20101216,400000.00,107.500,4.057,,,,20101213,224007,1.00
8A1E0521FCE026ED,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101213,165328,20101216,10000.00,81.200,,S,,,20101213,224007,1.00
4E5F9D0CA22089D5,D,544435L73,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20210515,,,20101213,165415,20101216,5000.00,102.274,,,,,20101213,224007,1.00
6F55F179DEA85C6B,D,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20101213,165318,20101216,5000.00,90.297,,,,,20101213,224007,1.00
2BCBE02CC6EB36DE,D,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20101213,165314,20101216,5000.00,90.797,,,,,20101213,224007,1.00
E2A9E4B50EF2F2A6,P,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20101213,165424,20101216,5000.00,105.250,1.759,,,,20101213,224007,1.00
58AC6C72E3285C38,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101213,165417,20101220,40000.00,100.000,5.250,,,,20101213,224007,1.00
05BD1CC07D2F8848,S,013538JM6,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.755,20140701,,,20101213,165132,20101216,15000.00,107.245,2.600,,,,20101213,224007,1.00
690B7F4A66D07B56,P,73358TQ20,PORT AUTH N Y & N J CONS-149TH-FSA-CR,20071115,5.000,20201115,,,20101213,165344,20101216,50000.00,108.180,3.650,,,,20101213,224007,1.00
6E9A6EDEDC6160CB,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101213,165100,20101216,25000.00,92.250,7.389,,,,20101213,224007,1.00
BDFFF3B6AAF555C5,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101213,165417,20101220,40000.00,98.000,,,,,20101213,224007,1.00
180891EA3067BCE7,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,165416,20101216,70000.00,100.504,2.038,,,,20101213,224007,1.00
95A9A9B4DCFD03E4,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101213,165310,20101216,100000.00,58.343,,S,,,20101213,224007,1.00
A1F263573F5B4E4B,D,736742RQ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20240615,,,20101213,165248,20101216,85000.00,105.050,,P,,,20101213,224007,1.00
9486A9645E0DA287,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101213,165211,20101216,250000.00,89.430,,,,,20101213,224007,1.00
6862D1B08BC820EB,D,5920652H8,METRO GOVT NASHVILLE&DAVIDSON REF-MULTFAM HSG-ST PAUL RETIRE,19980701,5.700,20131001,,,20101213,165311,20101216,70000.00,96.470,,,,,20101213,224007,1.00
A556326AA1DE83AA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,165416,20101216,70000.00,100.629,,,,,20101213,224007,1.00
49804C51B5086A8F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,165432,20101216,20000.00,99.120,5.066,,,,20101213,224007,1.00
780F1F9F6DE3FF1E,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101213,165433,20101216,5000.00,95.000,5.127,,,,20101213,224007,1.00
0285CD13BF4FAACD,P,48526HRA6,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,3.900,20131001,,,20101213,165433,20101215,80000.00,86.500,9.510,,,,20101213,224007,1.00
933205CECD5E6E45,S,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20101213,165421,20101216,10000.00,95.787,5.328,,,,20101213,224007,1.00
B6716197F3DC4DD2,D,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20101213,165300,20101216,30000.00,108.825,,,,,20101213,224007,1.00
B8EBF0F79566DCCB,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101213,165131,20101216,435000.00,75.425,,,,,20101213,224007,1.00
F5C81F31614306E1,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101213,165400,20101216,25000.00,99.875,5.008,,,,20101213,224007,1.00
91ABDD5284DBDA51,P,785870KY1,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.500,20160701,,,20101213,164700,20101216,25000.00,99.739,4.553,,,,20101213,224007,1.00
70C00CF4AB3CBFB0,P,735000NU1,PORT OAKLAND CALIF REV PREREFUNDED-AMT-REF-SER N,20021010,5.000,20221101,,,20101213,165345,20101216,5000.00,102.400,3.662,,,,20101213,224007,1.00
B0D2C67ACFAE2C43,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101213,165310,20101216,20000.00,100.000,4.999,,,,20101213,224007,1.00
274A96792399430F,P,518252DK4,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST-03-1,20051018,3.950,20110902,,,20101213,164943,20101216,25000.00,98.750,5.759,,,,20101213,224007,1.00
D221D30F26EBA771,D,785870KY1,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.500,20160701,,,20101213,164808,20101216,25000.00,100.039,,P,,,20101213,224007,1.00
C93D440684FEF6D8,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,165335,20101221,50000.00,99.750,,,,,20101213,224007,1.00
5F84DAF249E23756,S,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20101213,165400,20101216,10000.00,102.502,4.603,,,,20101213,224007,1.00
908FF494664849C7,S,013538JM6,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.755,20140701,,,20101213,165132,20101216,10000.00,107.245,2.600,,,,20101213,224007,1.00
A6376D2BFF19835E,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101213,165439,20101216,10000.00,96.200,6.999,,,,20101213,224007,1.00
AFFE6D32AC60CD2D,P,660266AZ0,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20140301,,,20101213,165423,20101216,125000.00,106.958,2.239,,,,20101213,224007,1.00
734318E159DB412D,S,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101213,165444,20101216,10000.00,103.611,4.750,,,,20101213,224007,1.00
16F6AFF64AFDA5FF,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101213,165410,20101216,50000.00,100.000,4.896,,,,20101213,224007,1.00
20C9A0B1A9137119,D,438670HC8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20160701,,,20101213,165039,20101216,25000.00,110.714,,,,,20101213,224007,1.00
00E31CA66AE10123,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101213,165400,20101216,25000.00,99.250,5.053,,,,20101213,224007,1.00
14933F9E374BBCB8,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101213,165441,20101216,20000.00,103.500,7.503,,,,20101213,224007,1.00
4C7CB35622D2B755,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,165249,20101216,10000.00,105.625,7.300,,,,20101213,224007,1.00
19F3265A581DA62F,D,373539QL2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.750,20271201,,,20101213,165324,20101216,35000.00,89.794,,,,,20101213,224007,1.00
AD13499DD216A155,D,544712UQ3,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20120701,,,20101213,165055,20101216,20000.00,104.187,,,,,20101213,224007,1.00
E9DE6FBA1FD2B165,P,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20101213,165400,20101216,100000.00,111.854,1.619,,,,20101213,224007,1.00
12FA312EEC4169B0,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101213,165400,20101216,25000.00,99.589,5.030,,,,20101213,224007,1.00
D1547AE10AA75C6A,P,542690A93,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20201201,,,20101213,165410,20101216,25000.00,103.409,4.344,,,,20101213,224007,1.00
CDB7D52AE43C9BEF,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101213,165445,20101216,10000.00,97.000,8.734,,,,20101213,224007,1.00
FA12D128F1235234,S,013538JM6,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.755,20140701,,,20101213,165132,20101216,15000.00,107.245,2.600,,,,20101213,224007,1.00
92321F4FC197317D,S,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20101213,165359,20101216,10000.00,100.000,5.255,,,,20101213,224007,1.00
99D09B5689561DD3,P,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101213,165500,20101216,100000.00,94.000,5.285,,,,20101213,224007,1.00
3C5E63BF5FF782CB,P,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101213,165500,20101216,100000.00,94.000,5.285,,,,20101213,224007,1.00
E0910E87FB895804,P,928825BX5,VOLUSIA CNTY FLA ,20051110,4.000,20181001,,,20101213,165455,20101216,10000.00,97.812,4.333,,,,20101213,224007,1.00
CE58438B9E90B9CD,S,709222CD3,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20110715,,,20101213,165400,20101216,20000.00,102.161,1.251,,,,20101213,224007,1.00
800A2C6054043750,P,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20101213,165400,20101216,50000.00,108.008,1.252,,,,20101213,224007,1.00
4C5EEE361C2A017F,P,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20101213,165000,20101216,50000.00,97.500,5.256,,,,20101213,224007,1.00
BB1F9223B4ADB546,D,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20101213,165400,20101216,50000.00,108.258,,,,,20101213,224007,1.00
05113EB663F62768,S,443157GA4,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20141101,Y,,20101213,102358,20101216,50000.00,105.238,1.600,,,,20101213,224007,1.00
67B50C3D014964ED,P,641486AL9,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,3.250,20110401,,,20101213,165450,20101216,50000.00,100.000,3.228,,,,20101213,224007,1.00
EB35812D402B7190,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101213,165500,20101216,50000.00,86.720,5.405,,,,20101213,224007,1.00
4E87C069F6B2BD6E,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101213,165500,20101216,150000.00,91.800,5.583,,,,20101213,224007,1.00
17F9B537FD8E2182,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,165505,20101216,10000.00,103.250,8.062,,,,20101213,224007,1.00
F7C88B19A1372DC7,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101213,165457,20101216,1000000.00,104.225,4.565,,,,20101213,224007,1.00
4AEDFF9B8276764B,S,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20101213,165400,20101216,10000.00,104.214,4.344,,,,20101213,224007,1.00
95205A77A6B59455,S,051230DA5,AUGUSTA GA HSG AUTH GNMA COLL MTG LN-BON AIR APTS,20040801,5.100,20451120,,,20101213,165427,20101216,25000.00,92.100,5.618,,,,20101213,224007,1.00
A908B7EB11884535,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101213,165511,20101216,20000.00,93.400,5.192,,,,20101213,224007,1.00
828F859F13B93635,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,165511,20101216,20000.00,98.459,5.116,,,,20101213,224007,1.00
6BE625EBB6572BA9,S,013538JM6,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.755,20140701,,,20101213,165132,20101216,10000.00,107.245,2.600,,,,20101213,224007,1.00
BA07D49853EF5F9C,P,75488PAS6,RAYMORE-PECULIAR MO R-II SCH MO DIRECT DEP PG,20050601,5.000,20140301,,,20101213,165459,20101216,75000.00,106.840,2.756,,,,20101213,224007,1.00
3C01DD087ECD2398,S,57604PVF8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20170801,,,20101213,165517,20101216,25000.00,106.530,0.941,,,,20101213,224007,1.00
553404DAAED6E54D,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101213,165459,20101216,20000.00,98.916,6.620,,,,20101213,224007,1.00
90DD914542115CA8,P,63968AGV1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,3.750,20150101,,,20101213,165506,20101216,25000.00,104.756,2.505,,,,20101213,224007,1.00
FB35417E2527161A,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101213,165308,20101216,15000.00,103.125,4.119,,,,20101213,224007,1.00
59CE56147A111A3A,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101213,165459,20101216,20000.00,97.166,,,,,20101213,224007,1.00
55CADB5F68AAE61E,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101213,165416,20101217,30000.00,92.282,5.750,,,,20101213,224007,1.00
0ED1E5C7719DF7E1,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101213,165512,20101214,15000.00,94.617,5.953,,,,20101213,224007,1.00
5E547570C6566461,D,63968AGV1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,3.750,20150101,,,20101213,165506,20101216,25000.00,104.756,,,,,20101213,224007,1.00
A8C3430C314EC94A,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101213,165500,20101216,150000.00,91.800,5.583,,,,20101213,224007,1.00
952C757DA1AC3EB8,P,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101213,165511,20101216,75000.00,91.001,5.750,,,,20101213,224007,1.00
A2CCF0CF02A24609,S,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20101213,165500,20101216,20000.00,103.890,2.201,,,,20101213,224007,1.00
F88146BBD766C8B8,P,630191PZ1,NANTUCKET MASS MUN PURP LN,20080215,3.000,20120215,,,20101213,165433,20101216,70000.00,102.107,1.171,,,,20101213,224007,1.00
65EE857A39FF329A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101213,165518,20101216,10000.00,96.750,5.640,,,,20101213,224007,1.00
40BAD8189D77A6BD,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101213,165523,20101216,10000.00,94.697,5.562,,,,20101213,224007,1.00
301B946D740A0E2B,P,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101213,165518,20101216,100000.00,64.364,7.829,,,,20101213,224007,1.00
AA6B5EA6C2839D01,S,013538JM6,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.755,20140701,,,20101213,165132,20101216,10000.00,107.245,2.600,,,,20101213,224007,1.00
FF0BC624CAB06FFB,P,928109TU1,VIRGINIA ST SER B,20081125,5.000,20260601,,,20101213,165517,20101216,200000.00,105.349,4.158,,,,20101213,224007,1.00
F7B2F38222E224EA,S,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20101213,165200,20101216,10000.00,110.062,3.609,,,,20101213,224007,1.00
65B33DD4D877E10E,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101213,165115,20101216,20000.00,87.550,,,,,20101213,224007,1.00
1FE973CC01636D27,P,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20101213,165130,20101215,20000.00,87.425,7.124,,,,20101213,224007,1.00
1B3806202C504CFF,P,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20101213,165442,20101213,100000.00,102.000,3.745,,,,20101213,224007,1.00
CA36C472FE5D6822,S,6136643F6,MONTGOMERY CNTY TENN REF,20100401,4.000,20140401,,,20101213,165519,20101216,30000.00,107.164,1.750,,,,20101213,224007,1.00
896463F04AF913BB,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101213,165522,20101216,130000.00,96.750,5.657,,,,20101213,224007,1.00
3E8628653C31D821,P,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20101213,165524,20101216,20000.00,97.400,5.593,,,,20101213,224007,1.00
D295EE0699CD6011,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101213,165525,20101216,15000.00,97.000,5.481,,,,20101213,224007,1.00
AE3B571362B50793,P,159429QN2,CHAPEL HILL N C PUB IMPT,20030401,4.000,20200401,,,20101213,165408,20101216,300000.00,104.930,1.794,,,,20101213,224007,1.00
33369DB6BCA9C923,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101213,165300,20101216,15000.00,103.183,4.566,,,,20101213,224007,1.00
A5B157E5587358E0,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101213,165522,20101216,130000.00,96.750,,,,,20101213,224007,1.00
CE18CA0575E7C2D1,S,013538JM6,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.755,20140701,,,20101213,165132,20101216,15000.00,107.245,2.600,,,,20101213,224007,1.00
DFB15E1F4B891703,D,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20101213,165524,20101216,20000.00,97.400,,,,,20101213,224007,1.00
80DF5E6E201078FC,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101213,165525,20101216,15000.00,97.000,,,,,20101213,224007,1.00
1AD262E2CB7A3E4C,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101213,165433,20101216,100000.00,103.553,,,,,20101213,224007,1.00
C6EAE888AB140D52,P,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20101213,165300,20101216,15000.00,102.683,4.633,,,,20101213,224007,1.00
3B4D5FFBE32B7D48,P,798153FU1,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,3.900,20141015,,,20101213,164700,20101216,25000.00,98.289,4.389,,,,20101213,224007,1.00
7198DCE9344542EA,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101213,165401,20101216,25000.00,93.744,,S,,,20101213,224007,1.00
4D3D3CB903664F2C,D,241721YX1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20110815,,,20101213,165433,20101216,10000.00,98.000,,P,,,20101213,224007,1.00
D29908657C92DBC6,D,542690A93,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20201201,,,20101213,165403,20101216,25000.00,103.409,,P,,,20101213,224007,1.00
0AE33E6EFC9C736D,D,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101213,165334,20101216,10000.00,86.703,,S,,,20101213,224007,1.00
B941C206BF4ECBB1,D,128041BQ2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.625,20171201,,,20101213,165428,20101216,100000.00,100.665,,,,,20101213,224007,1.00
D7342794DF7D81E8,D,567090XD2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.125,20200701,,,20101213,165136,20101216,20000.00,97.226,,S,,,20101213,224007,1.00
F1B33BC6E3F69730,D,798153FU1,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,3.900,20141015,,,20101213,164749,20101216,25000.00,98.589,,P,,,20101213,224007,1.00
EF2598975FB91CC3,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,165535,20101216,20000.00,99.120,5.066,,,,20101213,224007,1.00
5FA0D2780F0656A4,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,165536,20101216,10000.00,96.559,6.349,,,,20101213,224007,1.00
2BED738BB92425D9,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101213,165537,20101216,50000.00,86.720,5.405,,,,20101213,224007,1.00
23F92BD49AD61492,P,015846AZ1,ALGONQUIN-LAKE IN THE HILLS FIRE PROTN NTS,20100518,3.500,20150101,,,20101213,165538,20101216,75000.00,103.690,2.533,,,,20101213,224007,1.00
DEED28A3B84A8203,D,57604PVF8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20170801,,,20101213,165511,20101216,25000.00,106.430,,,,,20101213,224007,1.00
9A905773972A068B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,165539,20101216,50000.00,99.120,5.066,,,,20101213,224007,1.00
5361A274DDC490F8,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101213,165540,20101220,20000.00,100.000,3.999,,,,20101213,224007,1.00
EE5392842C7CE8AF,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,165540,20101216,10000.00,99.120,5.066,,,,20101213,224007,1.00
0DB566502F79A65C,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101213,165521,20101216,50000.00,98.550,5.092,,,,20101213,224007,1.00
C6B28DF628ADEB03,P,098747AJ7,BOONE CNTY IND HOSP ASSN LEASE ,20010508,5.250,20120115,,,20101213,165529,20101216,25000.00,101.733,2.226,,,,20101213,224007,1.00
8877570864A81D0B,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101213,164610,20101216,100000.00,103.815,,P,,,20101213,224007,1.00
04FD91486CDB261C,D,59259YFY0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20251115,,,20101213,163007,20101216,55000.00,103.553,,,,,20101213,224007,1.00
8A37C8C26226A53F,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,165426,20110107,30000.00,97.825,5.150,,,,20101213,224007,1.00
C04EE0C66443F158,S,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20101213,165450,20101216,15000.00,95.797,5.628,,,,20101213,224007,1.00
0F6E3576B0D176F5,P,248415TW1,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20200801,,,20101213,165500,20101216,25000.00,65.900,4.380,,,,20101213,224007,1.00
416A2DEBD23322E1,S,64982PWW8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A-NATL IBC,20030619,5.250,20110515,,,20101213,165520,20101216,25000.00,101.750,1.000,,,,20101213,224007,1.00
B6EDB672DDD1745C,D,468034MC4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20200615,,,20101213,165347,20101216,25000.00,110.201,,,,,20101213,224007,1.00
C7491DCF73893F9D,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,165551,20101216,10000.00,100.000,4.999,,,,20101213,224007,1.00
B15A19047A34CDB2,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101213,165542,20101216,10000.00,83.913,6.049,,,,20101213,224007,1.00
AF1B45F868C23B41,P,64972FWG7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20220615,,,20101213,165531,20101216,50000.00,104.508,4.290,,,,20101213,224007,1.00
D8C66738FB12F5F3,S,698163BN1,PANAMA CITY FLA CAP IMPT REV REF-SER B,20010901,4.125,20111001,,,20101213,165500,20101216,5000.00,102.058,1.498,,,,20101213,224007,1.00
5DC5564DE8AE26FF,S,013538JM6,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.755,20140701,,,20101213,165132,20101216,15000.00,107.245,2.600,,,,20101213,224007,1.00
051574B0C25FC1D1,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20101213,165547,20101217,20000.00,108.327,4.130,,,,20101213,224007,1.00
D257763DD55ABF2F,P,75972EAH8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20180101,,,20101213,165500,20101216,200000.00,112.987,2.944,,,,20101213,224007,1.00
0B1617850B816D4F,S,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101213,165550,20110103,25000.00,100.852,4.790,,,,20101213,224007,1.00
BFDA5A150293D193,P,365273AY7,GARDEN GROVE CALIF PUB FING WTR-SER A,20100513,4.000,20141215,,,20101213,165440,20101216,100000.00,106.758,2.224,,,,20101213,224007,1.00
5CB0711C66BCDEF0,S,574217Z99,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,4.500,20200701,,,20101213,165400,20101216,100000.00,102.832,4.060,,,,20101213,224007,1.00
59F0228AE796DCB4,S,75972EAH8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20180101,,,20101213,165500,20101216,150000.00,113.087,2.929,,,,20101213,224007,1.00
830C3CADD427DA63,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,165548,20101216,65000.00,98.305,5.112,,,,20101213,224007,1.00
C09FEC076E0DCB0C,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,165549,20101216,100000.00,99.117,5.559,,,,20101213,224007,1.00
D7DE6882ED826096,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,165306,20101216,145000.00,102.625,5.135,,,,20101213,224007,1.00
210C89B414461FBD,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101213,165446,20101216,25000.00,103.125,4.119,,,,20101213,224007,1.00
EB629EF9DEECACA7,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101213,165548,20101216,65000.00,97.305,,,,,20101213,224007,1.00
573309539F5B27D5,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,165549,20101216,100000.00,98.117,,,,,20101213,224007,1.00
F14D191EDDD4A1E7,S,603792LZ3,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.625,20170201,,,20101213,165600,20101216,20000.00,100.442,1.066,,,,20101213,224007,1.00
E0B18E6AE997EE0F,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101213,165448,20101213,350000.00,52.250,5.895,,,,20101213,224007,1.00
0AC0299405439C7C,P,59259RCQ5,METROPOLITAN TRANSN AUTH N Y SER A-FGIC TCRS,20020530,5.125,20311115,,,20101213,165600,20101216,45000.00,97.419,5.331,,,,20101213,224007,1.00
4DB842514E9B4CEB,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101213,165500,20101216,30000.00,87.928,5.850,,,,20101213,224007,1.00
31DF43B3706A7DD6,S,013538JM6,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.755,20140701,,,20101213,165132,20101216,15000.00,107.245,2.600,,,,20101213,224007,1.00
6E71EB4E49A3F6C5,S,7320962M3,POMONA CALIF UNI SCH DIST ELCETION OF 2002-SER A,20020731,5.000,20260801,,,20101213,165545,20101216,10000.00,97.858,5.201,,,,20101213,224007,1.00
0B680F2D4BDF0515,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101213,165518,20101216,20000.00,102.020,1.000,,,,20101213,224007,1.00
AB2EE3E3D0956000,S,733580QG2,PORT AUTH N Y & N J CAP APPREC-CONS-74TH-FGIC-TCRS,19910820,0.000,20140801,,,20101213,165535,20101216,10000.00,93.000,2.012,,,,20101213,224007,1.00
108A0C89059EF1AD,P,529063JF7,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20200301,,,20101213,165200,20101214,500000.00,110.615,3.225,,,,20101213,224007,1.00
C15402B67FEDEAB0,S,880557R70,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,5.000,20310501,,,20101213,165554,20101216,40000.00,104.571,4.175,,,,20101213,224007,1.00
95D54CE9F22F930B,D,841843CU7,SOUTHEASTERN MULTI-PURP SCH REF-FIRST MTG,20011004,4.550,20140105,,,20101213,165501,20101216,25000.00,100.986,,,,,20101213,224007,1.00
D37A52DB4D53B556,S,100868AB4,BOSTON MASS HSG AUTH CAP ,20080424,3.500,20130401,,,20101213,164859,20101216,50000.00,101.096,3.000,,,,20101213,224007,1.00
5BDBC071759D00A1,S,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101213,165602,20101216,10000.00,103.611,4.750,,,,20101213,224007,1.00
FE079AB2283E0391,P,937537CD8,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20190201,,,20101213,165534,20101216,100000.00,100.980,4.734,,,,20101213,224007,1.00
9ED407B9A6575DCD,P,654727ET9,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20220415,,,20101213,165246,20101216,75000.00,98.399,4.178,,,,20101213,224007,1.00
3B9F421F261B21BD,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101213,165605,20101216,20000.00,87.690,5.800,,,,20101213,224007,1.00
1B54C9CFE667D685,D,595685KS6,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20190715,,,20101213,164844,20101216,50000.00,104.825,,S,,,20101213,224007,1.00
362DA0D96486B6B6,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101213,164919,20101216,50000.00,110.436,,S,,,20101213,224007,1.00
9116B3FEC8ECC815,D,882385AD9,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.750,20270901,,,20101213,164920,20101216,15000.00,58.180,,S,,,20101213,224007,1.00
B399B12D7649D590,D,472644AX1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20180215,,,20101213,164945,20101216,160000.00,98.410,,S,,,20101213,224007,1.00
D60939EF9DBDF4BB,P,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20101213,165551,20101216,55000.00,48.006,5.528,,,,20101213,224007,1.00
8C0A93F8767BBC3F,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101213,165529,20101216,25000.00,92.000,5.664,,,,20101213,224007,1.00
2C965425A19B3EB5,P,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20101213,165601,20101216,50000.00,103.068,3.048,,,,20101213,224007,1.00
61F030F4412007D0,S,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20101213,164800,20101216,5000.00,96.528,6.000,,,,20101213,224007,1.00
083E3F40D4126FD3,D,536549CB2,LISLE ILL TAXABLE-ARS,20040315,5.100,20240101,,,20101213,163558,20101216,1000000.00,90.250,,,,,20101213,224007,1.00
8DEB633E024B66A9,D,928109TU1,VIRGINIA ST SER B,20081125,5.000,20260601,,,20101213,165517,20101216,200000.00,105.349,,,,,20101213,224007,1.00
D1440031501F1183,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101213,165609,20101216,45000.00,94.870,5.650,,,,20101213,224007,1.00
7539322113B2F02B,P,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20101213,165611,20101215,45000.00,98.500,5.122,,,,20101213,224007,1.00
889ED2DE38D08040,S,59259RCQ5,METROPOLITAN TRANSN AUTH N Y SER A-FGIC TCRS,20020530,5.125,20311115,,,20101213,165606,20101220,45000.00,100.419,4.889,,,,20101213,224007,1.00
864B955829E0E6BE,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20101213,165608,20101216,30000.00,100.000,4.999,,,,20101213,224007,1.00
0C6FC3805C775FD1,S,013538JM6,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.755,20140701,,,20101213,165132,20101216,15000.00,107.245,2.600,,,,20101213,224007,1.00
00A224AE0D151086,P,843375WL6,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20150101,,,20101213,165559,20101216,10000.00,109.037,2.866,,,,20101213,224007,1.00
1CDF50D43C23A950,S,68607FFE5,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20160801,,,20101213,165608,20101216,10000.00,87.237,2.442,,,,20101213,224007,1.00
FA8A2B7F890BE4D4,D,59259RCQ5,METROPOLITAN TRANSN AUTH N Y SER A-FGIC TCRS,20020530,5.125,20311115,,,20101213,165600,20101216,45000.00,98.419,,,,,20101213,224007,1.00
3363FD21C80459CE,D,59259RCQ5,METROPOLITAN TRANSN AUTH N Y SER A-FGIC TCRS,20020530,5.125,20311115,,,20101213,165606,20101220,45000.00,98.419,,,,,20101213,224007,1.00
F345875D82CCE133,D,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20101213,165325,20101216,50000.00,97.095,,S,,,20101213,224007,1.00
01F1A240E7C15455,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101213,164900,20101215,50000.00,99.525,,,,,20101213,224007,1.00
AC55F09DA89C6789,S,91412FQA8,UNIVERSITY CALIF REVS SER C,20050131,4.750,20180515,,,20101213,165557,20101216,100000.00,104.973,3.000,,,,20101213,224007,1.00
2FA5BBC2CDE1013F,P,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20101213,165545,20101216,10000.00,116.000,4.840,,,,20101213,224007,1.00
3C737787BEF46F81,S,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101213,165617,20101216,100000.00,101.605,6.870,,,,20101213,224007,1.00
F41D8018C223DA69,S,4197803S8,HAWAII ST SER DI,20060323,5.500,20130301,,,20101213,165619,20101216,50000.00,109.904,0.956,,,,20101213,224007,1.00
20B7D477221CA0FA,P,245157BG6,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.250,20160901,,,20101213,164946,20101216,25000.00,101.005,4.050,,,,20101213,224007,1.00
4EB5AB32D0094113,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101213,165620,20101216,50000.00,85.710,6.684,,,,20101213,224007,1.00
EF1F60FCBF429061,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101213,165603,20101216,10000.00,81.944,6.047,,,,20101213,224007,1.00
0BC3A1C2E09DEAF0,D,63165TFV2,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.100,20291001,Y,,20101213,165617,20101216,100000.00,100.105,,,,,20101213,224007,1.00
1FB0F66D7279A0AB,D,4197803S8,HAWAII ST SER DI,20060323,5.500,20130301,,,20101213,165619,20101216,50000.00,109.654,,,,,20101213,224007,1.00
690C5E4E3E2906DD,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101213,164933,20101216,20000.00,80.834,,S,,,20101213,224007,1.00
B4F7C241B001DDF8,P,121403RM3,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20210801,,,20101213,165541,20101216,25000.00,62.600,4.457,,,,20101213,224007,1.00
5DBCDE5455D53566,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20101213,165449,20101216,25000.00,4.000,,,,,20101213,224007,1.00
7EFC0B9A1D00C2FC,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,165304,20101216,10000.00,105.625,7.300,,,,20101213,224007,1.00
D2DDCD542B70B2D8,D,413890BQ6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20331115,,,20101213,165510,20101216,5000.00,12.000,,S,,,20101213,224007,1.00
7E55EC6F8F86AF2B,D,413890BQ6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20331115,,,20101213,165510,20101216,5000.00,11.000,,P,,,20101213,224007,1.00
A5FFA5F9F76B415E,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101213,165624,20101216,25000.00,99.800,5.014,,,,20101213,224007,1.00
DAA26B2D71C32535,S,013538JM6,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.755,20140701,,,20101213,165132,20101216,10000.00,107.245,2.600,,,,20101213,224007,1.00
3B4435E4314B4E18,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101213,165624,20101216,25000.00,98.500,,,,,20101213,224007,1.00
7AC41D2692AD9B12,P,768901MF4,RIVERSIDE CNTY CALIF CTFS TAXABLE-REF-BANKRUPTCY CT PROJ,20030430,4.850,20131101,,,20101213,165632,20101216,30000.00,98.504,5.417,,,,20101213,224007,1.00
C4D338EBD54AAD7C,P,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20101213,165629,20101216,5000.00,108.641,2.784,,,,20101213,224007,1.00
E36F840E3308DBA9,S,743787U50,PROVIDENCE R I REF-SER A,20101221,3.500,20170115,Y,,20101213,165615,20101221,25000.00,100.610,3.388,,,,20101213,224007,1.00
C266BDE79ED32A1D,S,717883LH3,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20200901,Y,,20101213,165556,20110103,20000.00,108.387,3.947,,,,20101213,224007,1.00
D896144F68549FE8,P,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20101213,165500,20101216,5000.00,87.620,5.490,,,,20101213,224007,1.00
D9128751412C2D53,P,414942EJ7,HARRIS CNTY TEX MUN UTIL DIST SER B,20041101,4.550,20230301,,,20101213,165339,20101216,10000.00,85.975,6.204,,,,20101213,224007,1.00
CFE8636490B1F3FF,P,9242116L4,VERMONT MUN BD BK SER 1,20060720,5.000,20241201,,,20101213,163200,20101216,200000.00,104.405,4.157,,,,20101213,224007,1.00
91B5F74C70A8FF67,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101213,165600,20101216,400000.00,111.057,2.280,,,,20101213,224007,1.00
2B0323E9CBC90208,P,092840HU4,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.500,20241115,,,20101213,165637,20101216,10000.00,97.062,5.810,,,,20101213,224007,1.00
B734FFEDF1976E89,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101213,165637,20101216,10000.00,102.500,6.674,,,,20101213,224007,1.00
C1B1B6EA72AE2D4C,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,165637,20101216,25000.00,98.422,5.107,,,,20101213,224007,1.00
73EE676807CFD177,P,933254ZF4,WALTHAM MASS MUN PURP LN,20080915,3.000,20110915,,,20101213,165524,20101216,40000.00,101.309,1.233,,,,20101213,224007,1.00
AC5B95942F4F55D6,P,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20101213,165130,20101215,5000.00,70.244,8.211,,,,20101213,224007,1.00
73F7B976FC96BD99,P,52349MFS6,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.250,20191101,,,20101213,165613,20101216,200000.00,95.125,4.934,,,,20101213,224007,1.00
E82E8E71D6C42F02,D,717883LH3,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20200901,Y,,20101213,165556,20110103,20000.00,107.387,,,,,20101213,224007,1.00
BFEB5902A36C01F6,D,743787U50,PROVIDENCE R I REF-SER A,20101221,3.500,20170115,Y,,20101213,165615,20101221,25000.00,99.610,,,,,20101213,224007,1.00
D2F4033A9F2335D6,D,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20101213,165510,20101216,5000.00,88.920,,P,,,20101213,224007,1.00
26332E7A20B884FE,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101213,165425,20101216,25000.00,92.625,,P,,,20101213,224007,1.00
06BDBC0B187E0BB9,P,546279X62,LOUISIANA LOC GOVT BOSSIER PARISH PUB IMPT PROJS,20080110,4.500,20271201,,,20101213,165636,20101216,130000.00,93.381,5.087,,,,20101213,224007,1.00
27D82642912C7080,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101213,165310,20101216,100000.00,58.283,,P,,,20101213,224007,1.00
2DAECB6FD64A18DE,P,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20101213,165640,20101216,500000.00,105.884,5.158,,,,20101213,224007,1.00
C6872EA4B18788CA,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101213,165642,20101216,20000.00,95.525,5.449,,,,20101213,224007,1.00
0504B6FD0ED06578,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101213,165640,20101216,50000.00,94.648,4.901,,,,20101213,224007,1.00
74AC1F6B178819DE,P,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20101213,165304,20101216,10000.00,87.875,6.285,,,,20101213,224007,1.00
B3FD227A855AFC33,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101213,165644,20101216,15000.00,101.250,6.589,,,,20101213,224007,1.00
56640D9482D5CBA8,S,013538JM6,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.755,20140701,,,20101213,165132,20101216,15000.00,107.245,2.600,,,,20101213,224007,1.00
C2DA5FC694492F8C,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101213,165634,20101216,20000.00,84.322,5.687,,,,20101213,224007,1.00
316AB7282A382D32,P,163123MU3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20240601,,,20101213,165637,20101216,55000.00,48.006,5.528,,,,20101213,224007,1.00
B42BC065A3F27AF8,S,53702CAE3,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.000,20151201,,,20101213,165200,20101216,40000.00,100.000,4.000,,,,20101213,224007,1.00
2EE5DC366E4379B4,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101213,165642,20101220,10000.00,95.000,5.480,,,,20101213,224007,1.00
D7EDA752C531DD06,D,64972FWG7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20220615,,,20101213,165410,20101216,50000.00,104.508,,P,,,20101213,224007,1.00
9B42F726BBD08626,D,914785CP3,UNIVERSITY PARK ILL ,20020901,4.000,20111201,,,20101213,165455,20101216,75000.00,98.100,,P,,,20101213,224007,1.00
2250F710DA6385AA,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101213,165235,20101216,35000.00,75.000,,S,,,20101213,224007,1.00
D3F17D5B98966FC1,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101213,165544,20101216,25000.00,111.105,,,,,20101213,224007,1.00
4C55EBF33DD7E5E0,D,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101213,165529,20101216,10000.00,86.003,,P,,,20101213,224007,1.00
510D292CB5DCCF7E,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101213,165316,20101216,50000.00,86.720,5.405,,,,20101213,224007,1.00
BA1C44EBD8FA8579,P,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101213,165624,20101216,50000.00,102.364,4.506,,,,20101213,224007,1.00
EA7F569AD3B681E6,P,748539CQ4,QUINCY MICH CMNTY SCHS SCH REF,20050615,5.000,20130501,,,20101213,165649,20101216,100000.00,105.890,2.431,,,,20101213,224007,1.00
97FDB247292F6A9F,D,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101213,165417,20101216,50000.00,102.364,,P,,,20101213,224007,1.00
1FE06D0581536CB9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,165600,20101216,85000.00,100.820,1.443,,,,20101213,224007,1.00
7C185BFB1AC1D039,P,48205NBN0,JUPITER FLA ,20050721,4.250,20250701,,,20101213,165600,20101216,50000.00,96.030,4.628,,,,20101213,224007,1.00
894F078A651C3CFC,S,103575DF0,BOYNTON BEACH FLA PUB SVC TAX ,20061012,5.000,20261101,,,20101213,165600,20101216,80000.00,103.787,4.264,,,,20101213,224007,1.00
4C95E5142936F7AB,S,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20101213,165600,20101216,70000.00,105.732,4.200,,,,20101213,224007,1.00
7F80C30735DFD4D8,P,34153PKL1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20270601,,,20101213,165647,20101216,200000.00,103.020,4.602,,,,20101213,224007,1.00
0A8FA89CADC2090A,P,735000HY0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20221101,,,20101213,165559,20101216,50000.00,97.100,5.332,,,,20101213,224007,1.00
8F1570EE2A6C8EEC,P,74514LPV3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20020808,5.500,20150701,,,20101213,165659,20101216,5000.00,107.339,3.728,,,,20101213,224007,1.00
A735196777D98BAB,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101213,165555,20101216,10000.00,103.125,4.119,,,,20101213,224007,1.00
8902485C31EFAF3C,D,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20101213,165100,20101216,40000.00,112.363,,P,,,20101213,224007,1.00
B5580EEEE9F9D70D,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101213,165620,20101216,50000.00,85.710,,,,,20101213,224007,1.00
6AA7CFE9D4914C35,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101213,165538,20101216,10000.00,79.700,,P,,,20101213,224007,1.00
68C61FC474E04CD9,P,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20101213,150403,20101216,40000.00,112.364,2.686,,,,20101213,224007,1.00
AF1CE8ADF92E61A8,S,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101213,165614,20101222,25000.00,98.837,4.357,,,,20101213,224007,1.00
BE66A632A3BA6B9E,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101213,164911,20101216,55000.00,83.329,6.338,,,,20101213,224007,1.00
86BBE710B0526030,P,058211EW9,BALDWIN N Y UN FREE SCH DIST ,20050615,4.000,20160615,,,20101213,165628,20101216,125000.00,105.275,2.418,,,,20101213,224007,1.00
13F895B8B0F42A98,S,259226BB3,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20160701,Y,,20101213,165629,20101216,30000.00,110.135,3.001,,,,20101213,224007,1.00
25219BDE4A083EC8,S,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20101213,165637,20101216,15000.00,104.000,-45.403,,,,20101213,224007,1.00
30A4D0F6D59721E3,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101213,165702,20101216,10000.00,98.105,3.085,,,,20101213,224007,1.00
1519BF54B37A064A,S,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20101213,165652,20101216,25000.00,83.969,6.000,,,,20101213,224007,1.00
5A8B229DCD72ADA4,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101213,164911,20101216,55000.00,83.329,,,,,20101213,224007,1.00
4CC8A4DA8FB9680D,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101213,165702,20101216,10000.00,98.350,,,,,20101213,224007,1.00
D4FAD1A2584AE3C3,S,013538JM6,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.755,20140701,,,20101213,165132,20101216,15000.00,107.245,2.600,,,,20101213,224007,1.00
7C318EF0DD5CF309,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101213,165657,20101216,30000.00,91.304,5.700,,,,20101213,224007,1.00
4947179F36C2F375,S,238838JH0,DAVIS CALIF JT UNI SCH DIST NO 1,20010718,5.000,20240815,,,20101213,165600,20101216,20000.00,92.960,5.750,,,,20101213,224007,1.00
59EA9A6C995CBE3E,D,081391AJ3,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,3.600,20110901,,,20101213,165659,20101216,25000.00,100.800,,,,,20101213,224007,1.00
6C674E5784BBE76D,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101213,165700,20101216,175000.00,102.046,4.677,,,,20101213,224007,1.00
18846BD0B7DAC336,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101213,165643,20101216,15000.00,96.880,5.472,,,,20101213,224007,1.00
F84BF6EAC62B3F12,P,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101213,165655,20101216,1000000.00,98.578,5.850,,,,20101213,224007,1.00
DD0B2E645144B837,S,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101213,165712,20101216,10000.00,103.611,4.750,,,,20101213,224007,1.00
91F384E6DCB66319,S,081391AJ3,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,3.600,20110901,,,20101213,165659,20101216,25000.00,101.304,1.737,,,,20101213,224007,1.00
87567F180D7AA393,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101213,165634,20101216,10000.00,92.281,5.750,,,,20101213,224007,1.00
46A5F5B3F644B9ED,D,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20101213,164900,20101216,40000.00,112.863,,S,,,20101213,224007,1.00
DCCDC0F213519608,S,303279JE4,FAIR LAWN N J ,20101215,3.500,20221215,Y,,20101213,165458,20101216,250000.00,100.000,3.500,,,,20101213,224007,1.00
AF82873A9289289B,D,303279JE4,FAIR LAWN N J ,20101215,3.500,20221215,Y,,20101213,165458,20101215,250000.00,99.389,,,,,20101213,224007,1.00
B99D14C60CF6C10D,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101213,165708,20101216,10000.00,85.200,5.749,,,,20101213,224007,1.00
B0B262F0A30A04D1,S,68608KDD7,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.650,20370801,,,20101213,165710,20101216,20000.00,91.650,5.234,,,,20101213,224007,1.00
391A9B8E793DAC27,P,67884EF46,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,4.125,20220201,,,20101213,165712,20101216,50000.00,98.896,4.250,,,,20101213,224007,1.00
E8FE2E9CCA95D982,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,165713,20101216,10000.00,100.000,4.999,,,,20101213,224007,1.00
23CB04090193DE37,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,165714,20101216,25000.00,96.549,5.307,,,,20101213,224007,1.00
83E7899B875136C9,S,216181EV5,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.750,20281201,,,20101213,165715,20101216,30000.00,103.000,4.300,,,,20101213,224007,1.00
164ACA2EAC411FE5,P,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20101213,165651,20101216,50000.00,99.650,3.060,,,,20101213,224007,1.00
6443C799D2F62753,P,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20101213,165658,20101216,50000.00,96.695,6.384,,,,20101213,224007,1.00
2BA24A9D65CE4229,P,67919PBH5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20230401,,,20101213,165702,20101216,100000.00,102.904,3.890,,,,20101213,224007,1.00
344AEB561BDFD040,P,342814AT7,FLORIDA ST MID-BAY BRIDGE AUTH EXCHANGEABLE-INSD-SER A,19930215,5.950,20221001,,,20101213,165706,20101216,50000.00,98.100,6.178,,,,20101213,224007,1.00
3417431F371AA3BD,S,292514BE5,ENCINA CALIF FING JT PWRS AUTH REF-SER A,19970215,5.125,20140801,,,20101213,165709,20101216,5000.00,99.700,5.215,,,,20101213,224007,1.00
7F8F5FB45EA69053,S,801155NA6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20270801,,,20101213,165651,20101216,20000.00,102.773,2.469,,,,20101213,224007,1.00
03B1FB550C806B0A,P,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20101213,165600,20101216,10000.00,113.884,2.741,,,,20101213,224007,1.00
6DCDE382908732C8,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101213,165710,20101216,95000.00,101.536,4.214,,,,20101213,224007,1.00
7695EC5B629089EC,P,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,,,20101213,165720,20101216,10000.00,91.314,5.660,,,,20101213,224007,1.00
5DD9D73A52EE9508,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101213,165720,20101216,5000.00,96.750,5.640,,,,20101213,224007,1.00
DB108D467DE50E71,P,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20101213,165713,20101216,50000.00,98.150,5.904,,,,20101213,224007,1.00
DD2826B2B30A6A34,S,013538JM6,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.755,20140701,,,20101213,165132,20101216,15000.00,107.245,2.600,,,,20101213,224007,1.00
DF2DA8E73A1BB7FC,D,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20101213,165711,20101216,95000.00,100.536,,,,,20101213,224007,1.00
8A83E4232AD8F65C,P,359796CJ6,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.000,20140801,,,20101213,165443,20101216,150000.00,106.070,2.246,,,,20101213,224007,1.00
142BA51242F49D26,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101213,165640,20101216,5000.00,96.125,5.245,,,,20101213,224007,1.00
A3D858DBCC07B5B3,P,836030MR4,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20181101,,,20101213,165358,20101216,20000.00,102.212,3.673,,,,20101213,224007,1.00
5F278E2F09591979,P,515300LL3,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20200701,,,20101213,165725,20101216,5000.00,103.840,1.959,,,,20101213,224007,1.00
7A4594466A53E33D,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101213,165722,20101216,25000.00,102.729,4.520,,,,20101213,224007,1.00
322735B071863F3F,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101213,165727,20101216,35000.00,86.370,6.300,,,,20101213,224007,1.00
8714F006E99159C4,D,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101213,165200,20101216,25000.00,102.729,,,,,20101213,224007,1.00
6BF82664C5BBE064,D,546279RK8,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20350901,,,20101213,162800,20101216,10000.00,44.000,,P,,,20101213,224007,1.00
C439D70D552BC8FF,P,391577JZ7,GREATER ARIZ DEV AUTH SER A,20060302,4.375,20270801,,,20101213,165716,20101216,20000.00,84.889,5.803,,,,20101213,224007,1.00
1DE788370DBE0D3D,S,6497872J6,NEW YORK ST REF-TAXABLE-SER D,20060419,5.240,20140415,,,20101213,165724,20101216,25000.00,109.205,2.349,,,,20101213,224007,1.00
AF08298B8FB08976,S,696344KF6,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,3.875,20190215,,,20101213,165638,20101216,10000.00,107.495,2.840,,,,20101213,224007,1.00
9039532B9B298A2B,S,98410ACC7,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.375,20251201,,,20101213,165715,20101216,5000.00,56.055,10.147,,,,20101213,224007,1.00
86D7B95355220889,P,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20101213,165718,20101216,55000.00,93.540,5.792,,,,20101213,224007,1.00
89B830A97E3DBBB9,P,159429QP7,CHAPEL HILL N C PUB IMPT,20030401,4.000,20210401,,,20101213,165524,20101216,125000.00,101.750,3.200,,,,20101213,224007,1.00
6D460A8BEB6D624B,S,630191PZ1,NANTUCKET MASS MUN PURP LN,20080215,3.000,20120215,,,20101213,165632,20101216,70000.00,102.307,1.000,,,,20101213,224007,1.00
EC570C1D77F6A80B,D,696344KF6,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,3.875,20190215,,,20101213,165638,20101216,10000.00,105.495,,,,,20101213,224007,1.00
E840CCF77F4C018F,D,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20101213,164919,20101216,70000.00,84.181,,S,,,20101213,224007,1.00
49AFD2F6F77BC8BB,D,824263GQ4,SHERRILL N Y CITY SCH DIST REF,20020620,4.000,20120615,,,20101213,165610,20101216,325000.00,103.437,,S,,,20101213,224007,1.00
E57ED2C4CD1D5BBB,D,34153PKL1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20270601,,,20101213,165647,20101216,200000.00,103.020,,,,,20101213,224007,1.00
B20FC8DA793AEB47,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,165731,20101216,5000.00,101.375,6.014,,,,20101213,224007,1.00
1B7CACC1AF3C4A0D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,165734,20101216,10000.00,99.120,5.066,,,,20101213,224007,1.00
B95D29862CEB1DED,P,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20101213,165734,20101216,30000.00,108.162,2.729,,,,20101213,224007,1.00
9791D224C0ACEFB7,P,056873CN0,BAINBRIDGE-GUILFORD N Y CENT REF-SER B,20020717,5.000,20150615,,,20101213,165734,20101216,10000.00,101.518,3.946,,,,20101213,224007,1.00
84D20C653DE11879,S,13033FX62,CALIFORNIA HEALTH FACS FING INSD-ASIAN CMNTY CTR-SER A,20071003,5.000,20270401,,,20101213,165735,20101216,10000.00,92.626,5.700,,,,20101213,224007,1.00
B835394C5A28A1D3,P,873884GX2,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,5.000,20210801,,,20101213,165730,20101216,25000.00,100.511,4.788,,,,20101213,224007,1.00
83E666E365AE692E,D,092840HU4,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.500,20241115,,,20101213,165631,20101216,10000.00,97.061,,,,,20101213,224007,1.00
4DC8EDA1B50E7E15,P,13062N3T2,CALIFORNIA ST AMBAC TCRS-BNY,20021001,5.000,20161001,,,20101213,165732,20101216,25000.00,101.922,3.876,,,,20101213,224007,1.00
886E1490C66FA009,P,630361J87,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,5.000,20210801,,,20101213,165733,20101216,25000.00,101.080,4.557,,,,20101213,224007,1.00
00D20202582C8035,P,799038AX2,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.000,20220901,,,20101213,165735,20101216,25000.00,100.001,4.995,,,,20101213,224007,1.00
EAF8C5F4AD0F5C6A,S,478718ZC6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20170901,,,20101213,165613,20101216,50000.00,109.791,2.410,,,,20101213,224007,1.00
3C3083E2D36FAEB4,D,873884GX2,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,5.000,20210801,,,20101213,165730,20101216,25000.00,101.011,,,,,20101213,224007,1.00
5DF68C98445B6C74,P,675361BS7,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP-SER A,20021230,6.250,20320901,,,20101213,165130,20101215,5000.00,89.756,7.188,,,,20101213,224007,1.00
18E5FA62701108C4,D,13062N3T2,CALIFORNIA ST AMBAC TCRS-BNY,20021001,5.000,20161001,,,20101213,165732,20101216,25000.00,102.422,,,,,20101213,224007,1.00
17DA4E2FA27C152A,D,630361J87,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,5.000,20210801,,,20101213,165733,20101216,25000.00,101.580,,,,,20101213,224007,1.00
9E2C2A93ADD4956D,D,12174PBP3,BURLINGTON IOWA CMNTY SCH DIST SER C,20091201,4.000,20190701,,,20101213,165618,20101216,500000.00,102.786,,S,,,20101213,224007,1.00
8D206DE6F8C9CA8E,D,64985WY81,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,5.000,20220715,,,20101213,164610,20101216,100000.00,103.420,,P,,,20101213,224007,1.00
100D281D7567E13C,D,799038AX2,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.000,20220901,,,20101213,165735,20101216,25000.00,100.501,,,,,20101213,224007,1.00
1BD8D147DA7992C8,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101213,165735,20101216,50000.00,84.127,7.000,,,,20101213,224007,1.00
ADF815BB03318EA6,P,373539QL2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.750,20271201,,,20101213,165733,20101216,35000.00,89.194,5.756,,,,20101213,224007,1.00
9845F71D60791677,P,3861545A2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.000,20190215,,,20101213,165736,20101216,50000.00,104.756,3.250,,,,20101213,224007,1.00
7C6415E52EB95C36,S,861419LY3,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,5.000,20240801,,,20101213,165741,20101216,20000.00,104.181,4.349,,,,20101213,224007,1.00
5E5CECA841D8B3D2,P,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,,,20101213,165437,20101216,65000.00,110.250,3.723,,,,20101213,224007,1.00
8D80FA3DAA7741AF,P,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20101213,165624,20101216,10000.00,110.775,3.528,,,,20101213,224007,1.00
7B9165046A2B6A26,S,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,,,20101213,165500,20101216,65000.00,110.550,3.687,,,,20101213,224007,1.00
2D62E7868DC6934E,P,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101213,165719,20101216,125000.00,100.125,3.981,,,,20101213,224007,1.00
11E94BC4BECB0A4C,P,495098SS5,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20201201,,,20101213,165742,20101216,100000.00,102.015,3.688,,,,20101213,224007,1.00
C955FC9D6B412283,S,641461FB9,NEVADA ST OPEN SPACE PKS NAT RES-SER C,20070712,4.700,20261201,,,20101213,165700,20101216,20000.00,101.360,4.470,,,,20101213,224007,1.00
35612F2D37554758,S,013538JM6,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.755,20140701,,,20101213,165132,20101216,15000.00,107.245,2.600,,,,20101213,224007,1.00
0CB967092F58D347,S,796242PX7,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,3.197,20140701,Y,,20101213,165313,20101221,100000.00,100.654,3.000,,,,20101213,224007,1.00
9E8E3A136BF1B6CF,P,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,,,20101213,164900,20101216,45000.00,98.856,5.919,,,,20101213,224007,1.00
9CF180BB4C360BE9,P,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,,,20101213,164900,20101216,50000.00,98.856,5.919,,,,20101213,224007,1.00
6BFDE5F0BB694924,P,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,,,20101213,164900,20101216,110000.00,98.856,5.919,,,,20101213,224007,1.00
DB48FC0A0EF965DA,P,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,,,20101213,164900,20101216,110000.00,98.856,5.919,,,,20101213,224007,1.00
10E28EDF555B4B8A,P,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,,,20101213,164900,20101216,295000.00,98.856,5.919,,,,20101213,224007,1.00
120C3E1F8134F264,P,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,,,20101213,164900,20101216,70000.00,98.856,5.919,,,,20101213,224007,1.00
9A641FE93186B1A7,D,64972HGJ5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.000,20120115,,,20101213,165422,20101216,50000.00,101.396,,P,,,20101213,224007,1.00
1EF5709678DE0A92,P,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,,,20101213,164900,20101216,50000.00,98.856,5.919,,,,20101213,224007,1.00
4C10B5F7064B59B7,P,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,,,20101213,164900,20101216,40000.00,98.856,5.919,,,,20101213,224007,1.00
8F59A0E044939E31,P,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,,,20101213,164900,20101216,250000.00,98.856,5.919,,,,20101213,224007,1.00
0D1D3CE0F6B93631,P,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,,,20101213,164900,20101216,55000.00,98.856,5.919,,,,20101213,224007,1.00
0772C86A56B79926,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20101213,165746,20101216,5000.00,100.326,5.000,,,,20101213,224007,1.00
8426C7252AFC7C85,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,165700,20101216,20000.00,102.625,5.135,,,,20101213,224007,1.00
D7193FBB7ADFD065,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101213,165638,20101216,10000.00,96.125,5.245,,,,20101213,224007,1.00
75FDFC61A7AAAF16,S,57419PUF4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.050,20390901,,,20101213,165749,20101216,10000.00,100.000,5.048,,,,20101213,224007,1.00
35E303BA1235A522,P,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,,,20101213,164900,20101216,40000.00,98.856,5.919,,,,20101213,224007,1.00
FFF44373E1C74ABB,P,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,,,20101213,164900,20101216,70000.00,98.856,5.919,,,,20101213,224007,1.00
50725D892E35899F,P,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,,,20101213,164900,20101216,15000.00,98.856,5.919,,,,20101213,224007,1.00
9E24549FAA82879C,P,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,,,20101213,164900,20101216,80000.00,98.856,5.919,,,,20101213,224007,1.00
F8B7296650FCEC82,P,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,,,20101213,164900,20101216,75000.00,98.856,5.919,,,,20101213,224007,1.00
E20E96F4E343EAD8,P,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,,,20101213,164900,20101216,25000.00,98.856,5.919,,,,20101213,224007,1.00
52D76B3669DA3A33,P,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,,,20101213,164900,20101216,345000.00,98.856,5.919,,,,20101213,224007,1.00
05E459F83E44A4C1,P,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,,,20101213,164900,20101216,30000.00,98.856,5.919,,,,20101213,224007,1.00
30FAA25082E4C1CB,P,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,,,20101213,164900,20101216,110000.00,98.856,5.919,,,,20101213,224007,1.00
DBE6C50F33344153,P,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,,,20101213,164900,20101216,65000.00,98.856,5.919,,,,20101213,224007,1.00
85ABF3210B9D2ABE,P,64972HGJ5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.000,20120115,,,20101213,165735,20101216,50000.00,101.396,1.690,,,,20101213,224007,1.00
8FF25EE60050B831,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20101213,165700,20101216,10000.00,108.358,3.222,,,,20101213,224007,1.00
E08DDAC929DD898A,S,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20101213,165700,20101216,25000.00,114.134,2.699,,,,20101213,224007,1.00
702E1C2E19A40E0F,P,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,,,20101213,164900,20101216,70000.00,98.856,5.919,,,,20101213,224007,1.00
D0D800B1AB129CE6,S,720653HV9,PIERCE CNTY WASH SWR REV REF-SER A,20101019,3.000,20150801,,,20101213,165500,20101215,50000.00,103.948,2.100,,,,20101213,224007,1.00
9290333388ECC12D,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101213,165200,20101216,50000.00,100.000,4.998,,,,20101213,224007,1.00
E4DA4AFC5E8DDAC3,S,57339HDJ0,MARTINEZ CALIF CTFS PARTN WTR SYS IMPT PROJ,19990801,5.375,20261201,,,20101213,165744,20101216,25000.00,100.500,4.832,,,,20101213,224007,1.00
12BF4D2942FD77CA,S,57339HDJ0,MARTINEZ CALIF CTFS PARTN WTR SYS IMPT PROJ,19990801,5.375,20261201,,,20101213,165748,20101216,15000.00,100.500,4.832,,,,20101213,224007,1.00
8BE839838BDA34AC,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101213,165348,20101216,1MM+,103.826,7.283,,,,20101213,224007,1.00
8064823F42DD18DA,D,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20101213,165358,20101216,25000.00,103.371,,,,,20101213,224007,1.00
9EE5E0242EE60A2C,P,71437RDY7,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.150,20211001,,,20101213,165130,20101215,5000.00,83.903,7.333,,,,20101213,224007,1.00
24F8B820671D5405,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101213,165755,20101217,10000.00,93.125,5.546,,,,20101213,224007,1.00
C5B6FEADDE6D78F8,S,60636YFF3,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,4.350,20250701,,,20101213,165700,20101216,75000.00,99.500,4.397,,,,20101213,224007,1.00
4AEAC009B802264A,P,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20101213,165500,20101216,400000.00,101.377,4.770,,,,20101213,224007,1.00
9A0152625FA2EC00,P,731167DJ8,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20131001,,,20101213,165700,20101216,50000.00,107.950,2.054,,,,20101213,224007,1.00
94805F43EA7E4674,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101213,165428,20101216,100000.00,103.613,,,,,20101213,224007,1.00
80FC509CCAB85A47,S,57339HDJ0,MARTINEZ CALIF CTFS PARTN WTR SYS IMPT PROJ,19990801,5.375,20261201,,,20101213,165752,20101216,10000.00,101.250,1.972,,,,20101213,224007,1.00
FA6D5055A59ACF0E,P,241721YX1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20110815,,,20101213,165754,20101216,10000.00,97.600,3.693,,,,20101213,224007,1.00
53F2324754F5FDC5,D,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20101213,165410,20101216,400000.00,101.393,,P,,,20101213,224007,1.00
E7A2FC57A6CF6355,S,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20101213,165652,20101216,10000.00,111.275,3.464,,,,20101213,224007,1.00
E4098B276FC248D4,P,832492VC3,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20171101,,,20101213,165655,20101216,125000.00,103.455,2.741,,,,20101213,224007,1.00
CD1A4A5F51B8926C,S,439686GX8,HOPEWELL VALLEY N J REGL SCH ,20011015,4.700,20180815,,,20101213,165742,20101216,10000.00,102.440,1.001,,,,20101213,224007,1.00
05210B311B525C47,P,64579FCJ0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.700,20240801,,,20101213,164938,20101216,70000.00,97.683,4.935,,,,20101213,224007,1.00
BFA7E1E9B74EDE5C,D,438240EH2,HONEOYE N Y CENT SCH DIST REF,20020708,4.375,20120615,,,20101213,165610,20101216,425000.00,103.940,,S,,,20101213,224007,1.00
85EF2E30414B716D,D,882385AD9,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.750,20270901,,,20101213,165027,20101216,15000.00,57.180,,P,,,20101213,224007,1.00
D6F50B538F1A727D,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101213,165036,20101216,15000.00,76.909,,P,,,20101213,224007,1.00
19F8A64FCE109A7D,D,472644AX1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20180215,,,20101213,165129,20101216,160000.00,98.285,,P,,,20101213,224007,1.00
C090DAE0F5780BAE,D,13278RAM0,CAMDEN CNTY GA SOLID WASTE ,20020401,4.700,20140301,,,20101213,165155,20101216,15000.00,97.090,,P,,,20101213,224007,1.00
E7EEBC9B2AE4862D,D,731167DJ8,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20131001,,,20101213,165700,20101216,50000.00,108.250,,,,,20101213,224007,1.00
5CC913CD79E4BFF5,D,64579FCJ0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.700,20240801,,,20101213,164938,20101216,70000.00,97.683,,,,,20101213,224007,1.00
EEABA147B93B83A4,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101213,165807,20101216,100000.00,89.040,5.400,,,,20101213,224007,1.00
7409FBF246FDC45B,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101213,165801,20110103,5000.00,100.500,4.301,,,,20101213,224007,1.00
27033F292EACB998,S,013538JM6,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.755,20140701,,,20101213,165132,20101216,15000.00,107.245,2.600,,,,20101213,224007,1.00
FA72019E68A12E5A,S,6921595C6,OYSTER BAY N Y REF-PUB IMPT,20030115,4.250,20170315,,,20101213,165757,20101216,10000.00,102.883,1.898,,,,20101213,224007,1.00
F5200EAAF4A12AAB,P,915178BB2,UNIVERSITY UTAH CTFS PARTN ,20070403,5.500,20141201,,,20101213,165805,20101216,45000.00,111.755,2.371,,,,20101213,224007,1.00
9313B59C534E0F99,P,64983RES2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190215,,,20101213,165806,20101216,15000.00,104.957,3.703,,,,20101213,224007,1.00
E017DF5D9289E7AA,P,68608KLX4,OREGON ST POLLUTION CTL-SER A,20080417,4.000,20201101,,,20101213,165446,20101216,200000.00,102.261,3.666,,,,20101213,224007,1.00
943332289807F7A1,P,040688JZ7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20201001,,,20101213,165600,20101216,10000.00,113.292,3.249,,,,20101213,224007,1.00
56DE9721C7ED32F4,S,937537CD8,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20190201,,,20101213,165750,20101216,100000.00,102.611,4.301,,,,20101213,224007,1.00
1F9E6569732FC875,D,68608KLX4,OREGON ST POLLUTION CTL-SER A,20080417,4.000,20201101,,,20101213,165446,20101216,200000.00,102.261,,,,,20101213,224007,1.00
8925604B3C9D0E73,P,57586PFB7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.900,20211201,,,20101213,165815,20101216,100000.00,99.500,4.959,,,,20101213,224007,1.00
2845BC265242DC1A,S,013538JM6,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.755,20140701,,,20101213,165132,20101216,10000.00,107.245,2.600,,,,20101213,224007,1.00
E5D766755113CA23,P,494224KL1,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,5.000,20160815,,,20101213,165758,20101216,10000.00,107.037,2.958,,,,20101213,224007,1.00
8F26F7BA5F680B31,P,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20101213,165758,20101216,35000.00,96.703,6.206,,,,20101213,224007,1.00
557E83BA2DB17676,P,5920652H8,METRO GOVT NASHVILLE&DAVIDSON REF-MULTFAM HSG-ST PAUL RETIRE,19980701,5.700,20131001,,,20101213,165812,20101216,70000.00,96.100,7.264,,,,20101213,224007,1.00
3201A455A53CC01D,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101213,163627,20101216,45000.00,98.260,,,,,20101213,224007,1.00
57FE4022D2B81E30,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20101213,165819,20101217,20000.00,108.327,4.130,,,,20101213,224007,1.00
1C5F4B3106A38425,S,243323BL5,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,7.125,20340901,,,20101213,165608,20101216,1MM+,96.156,7.472,,,,20101213,224007,1.00
B9AA2E734D5A3809,D,536549CB2,LISLE ILL TAXABLE-ARS,20040315,5.100,20240101,,,20101213,165808,20101217,1000000.00,91.550,,,,,20101213,224007,1.00
70910EC59842587C,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,165827,20101216,10000.00,98.459,5.116,,,,20101213,224007,1.00
1F92B5B4371BAF7F,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101213,165803,20101216,10000.00,91.000,5.626,,,,20101213,224007,1.00
56467C6AEE68ABC3,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101213,165752,20101216,35000.00,108.051,3.850,,,,20101213,224007,1.00
3571E92487E0C985,P,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101213,165548,20101216,125000.00,110.283,1.876,,,,20101213,224007,1.00
1CB0B44FACAA8668,D,954447GB8,WEST MIFFLIN PA REF,20101215,3.250,20191001,Y,,20101213,165424,20101230,730000.00,99.425,,P,,,20101213,224007,1.00
F078844E694E60EF,P,60636WEQ4,MISSOURI ST HWYS & TRANSN SER A,20031125,5.000,20140201,,,20101213,165800,20101216,500000.00,104.863,0.654,,,,20101213,224007,1.00
A988D3FE7C521E0A,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101213,165800,20101216,20000.00,99.379,5.048,,,,20101213,224007,1.00
73A3EFA2BAF37576,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101213,165543,20101216,20000.00,96.500,,S,,,20101213,224007,1.00
F0C3C9F601741362,D,954447GB8,WEST MIFFLIN PA REF,20101215,3.250,20191001,Y,,20101213,165559,20101230,730000.00,99.500,,S,,,20101213,224007,1.00
001632D0248FEF08,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101213,165826,20101216,10000.00,89.563,5.900,,,,20101213,224007,1.00
7EE09031A04FEEF1,S,013538JM6,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.755,20140701,,,20101213,165132,20101216,10000.00,107.245,2.600,,,,20101213,224007,1.00
FA95FFBFF4818A84,D,914785CP3,UNIVERSITY PARK ILL ,20020901,4.000,20111201,,,20101213,165321,20101216,75000.00,98.600,,S,,,20101213,224007,1.00
34AFD32DC8805A82,P,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20101213,165700,20101216,10000.00,113.780,2.583,,,,20101213,224007,1.00
0DC6C59F8258290B,S,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20101213,165700,20101216,15000.00,114.080,2.534,,,,20101213,224007,1.00
89953FCAA043D36E,S,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20101213,165700,20101216,30000.00,114.080,2.534,,,,20101213,224007,1.00
030E2E3078485022,P,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20101213,165700,20101216,35000.00,113.780,2.583,,,,20101213,224007,1.00
01044D8CE8E141D0,P,108151E56,BRIDGEPORT CONN REF-SER C,20040812,5.500,20200815,,,20101213,150907,20101216,100000.00,108.450,4.416,,,,20101213,224007,1.00
6442605E90137866,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101213,165054,20101216,25000.00,92.467,5.500,,,,20101213,224007,1.00
2AC4BDBF33F7F836,P,62719HUD4,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 2004-1,20050609,5.250,20370901,,,20101213,165723,20101216,25000.00,81.742,6.731,,,,20101213,224007,1.00
8147D5EBAA3179F9,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,165635,20101230,30000.00,104.500,6.861,,,,20101213,224007,1.00
91A338733557ED43,S,658256VB5,NORTH CAROLINA ST REF-SER B,20050615,5.000,20130401,,,20101213,165800,20101216,405000.00,108.905,1.056,,,,20101213,224007,1.00
CAA357418655E935,S,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20101213,165834,20101216,15000.00,109.106,3.615,,,,20101213,224007,1.00
FA25F5792C0F9533,P,649901LZ6,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,5.250,20210401,,,20101213,165836,20101216,40000.00,102.296,3.907,,,,20101213,224007,1.00
576E90CA02FE7E89,D,658256VB5,NORTH CAROLINA ST REF-SER B,20050615,5.000,20130401,,,20101213,165800,20101216,405000.00,108.905,,,,,20101213,224007,1.00
F3CDDC0E62F7B02D,P,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20101213,165837,20101216,10000.00,98.500,4.633,,,,20101213,224007,1.00
0FEDA52A686162AF,S,957144TC2,WESTBOROUGH MASS REF-LOT B,20021115,4.000,20110315,,,20101213,165742,20101216,45000.00,100.825,0.650,,,,20101213,224007,1.00
A598A86E12F505CD,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,Y,,20101213,165839,20101229,5000.00,100.000,5.400,,,,20101213,224007,1.00
2EE8B9356B4E1BD0,D,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20101213,165834,20101216,15000.00,107.836,,,,,20101213,224007,1.00
AE9162180A392236,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,165843,20110106,5000.00,99.815,5.018,,,,20101213,224007,1.00
F65FF5511468F4D0,P,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101213,165822,20101216,150000.00,103.509,3.403,,,,20101213,224007,1.00
95D27F240EA57546,P,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20101213,165130,20101215,10000.00,79.025,7.148,,,,20101213,224007,1.00
B5FA99D011B0EC6E,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101213,165428,20101216,150000.00,103.509,,P,,,20101213,224007,1.00
085C438D628A5B4B,P,341426JY1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20120601,,,20101213,165820,20101216,10000.00,102.660,3.119,,,,20101213,224007,1.00
0E86725911D4BEAF,P,759836GG8,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.000,20280601,,,20101213,165822,20101216,50000.00,93.348,5.602,,,,20101213,224007,1.00
528BD4573BA676CB,P,567090XD2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.125,20200701,,,20101213,165833,20101216,20000.00,96.106,4.634,,,,20101213,224007,1.00
23235471090C6F13,S,050589BM1,AUBURN UNIV ALA GEN FEE REV ,20030301,5.250,20160601,,,20101213,165803,20101216,25000.00,105.687,1.300,,,,20101213,224007,1.00
2BAD2B704DEB1F9D,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101213,165825,20101216,55000.00,98.000,6.080,,,,20101213,224007,1.00
D405DE99C51EB9CE,P,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20101213,165700,20101216,15000.00,103.428,2.873,,,,20101213,224007,1.00
6ED587D06967AE6F,D,603786CD4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER C,19981115,6.000,20281115,,,20101213,165400,20101216,10000.00,86.164,,,,,20101213,224007,1.00
44E2527D5E3E3203,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,165816,20101221,10000.00,100.000,5.249,,,Y,20101213,224007,1.00
CF96C3C6A7E4E897,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101213,165844,20101216,20000.00,75.000,7.399,,,,20101213,224007,1.00
BBBE127B17A8A98D,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,165750,20101216,10000.00,102.625,5.135,,,,20101213,224007,1.00
4AA2E86F6AFF11C9,D,796753NH0,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20191001,,,20101213,165737,20101216,25000.00,102.767,,S,,,20101213,224007,1.00
82A67D7C99CD4BA3,D,182252SR8,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20290501,,,20101213,165747,20101216,25000.00,85.478,,S,,,20101213,224007,1.00
51F8B660F9E89C8F,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,165850,20101216,5000.00,98.459,5.116,,,,20101213,224007,1.00
3276288AE119B674,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101213,163300,20101216,1000000.00,4.410,7.284,,,,20101213,224007,1.00
F05E18A8BA91C86F,D,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20101213,165643,20101216,35000.00,97.375,,S,,,20101213,224007,1.00
D453C0672EDA828C,D,3861545A2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.000,20190215,,,20101213,165730,20101216,50000.00,104.876,,P,,,20101213,224007,1.00
576C796D7BCC9D63,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101213,165738,20101216,20000.00,85.000,,S,,,20101213,224007,1.00
BE216066AF323708,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101213,165735,20101216,50000.00,84.127,,,,,20101213,224007,1.00
6FD2555BF3F4A269,D,495098SS5,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20201201,,,20101213,165742,20101216,100000.00,102.015,,,,,20101213,224007,1.00
56AA2D9672BB69CE,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101213,165854,20101216,25000.00,90.040,6.650,,,,20101213,224007,1.00
92C8E0CFEA84B448,P,67908NHK0,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,3.750,20150701,,,20101213,165856,20101216,10000.00,103.250,2.979,,,,20101213,224007,1.00
463AEAB9238B3D16,P,13033FXU9,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20161115,,,20101213,165800,20101216,10000.00,106.995,3.440,,,,20101213,224007,1.00
FE175CB459B1D265,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,165903,20101216,5000.00,96.559,6.349,,,,20101213,224007,1.00
B36EA4D5C362BE7A,P,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20101213,165841,20101216,50000.00,89.100,5.299,,,,20101213,224007,1.00
1697FB7FDDE0685B,P,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101213,165500,20101216,25000.00,101.856,4.672,,,,20101213,224007,1.00
32C2692ECCED9019,P,928172SM8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20210801,,,20101213,165732,20101216,10000.00,111.095,3.498,,,,20101213,224007,1.00
66CBC51F0067A174,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101213,165824,20101216,10000.00,99.000,5.098,,,,20101213,224007,1.00
F0B053C52BA551FF,S,37969YMU7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,4.000,20230901,,,20101213,165828,20101216,10000.00,100.000,3.999,,,,20101213,224007,1.00
95E93E720F8EEECE,S,259226BB3,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20160701,Y,,20101213,165835,20101216,30000.00,110.135,3.001,,,,20101213,224007,1.00
BD3A2E382BF841A5,P,534774EJ9,LINCOLN-SUDBURY MASS REGL SCH ,20051001,4.000,20211001,,,20101213,165841,20101216,25000.00,99.300,4.080,,,,20101213,224007,1.00
D9468E54675ED3A8,S,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101213,164437,20101216,10000.00,89.500,7.451,,,,20101213,224007,1.00
5DBA3881AAF17AD8,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,,,20101213,165716,20101216,15000.00,100.375,7.017,,,,20101213,224007,1.00
F14CA378D9A4AFC0,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,165632,20101230,15000.00,104.500,6.861,,,,20101213,224007,1.00
F03C219468D892E3,S,97710VZU5,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20160215,,,20101213,165825,20101216,10000.00,105.813,3.750,,,,20101213,224007,1.00
EBE3877B8024EA59,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101213,164439,20101216,10000.00,89.400,,,,,20101213,224007,1.00
A5084C1BA7D8C679,S,678841AC1,OKLAHOMA CNTY OKLA INDPT SCH EQUIPMENT,20090601,3.000,20130701,,,20101213,165851,20101216,25000.00,104.376,1.245,,,,20101213,224007,1.00
11513FA4B48B061B,S,678841AC1,OKLAHOMA CNTY OKLA INDPT SCH EQUIPMENT,20090601,3.000,20130701,,,20101213,165855,20101216,25000.00,104.376,1.245,,,,20101213,224007,1.00
940E102F240CA671,P,64966GE73,NEW YORK N Y SER G,20080103,5.000,20210801,,,20101213,165908,20101216,45000.00,105.760,4.001,,,,20101213,224007,1.00
0B732827D4490C92,P,91754RGV3,UTAH ST BRD REGENTS REV REF-RESEARCH-UTAH ST UNIV-A,20020615,5.250,20171201,,,20101213,165908,20101216,25000.00,107.769,1.223,,,,20101213,224007,1.00
D3018DAD03EF7CB4,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101213,165823,20101216,20000.00,85.000,6.386,,,,20101213,224007,1.00
793FEA40860B884D,D,624665AM7,MOWER CNTY MINN HSG & REDEV MOWER CNTY CT FACS PROJ-SER A,20081201,5.200,20210201,,,20101213,165601,20101216,200000.00,110.400,,S,,,20101213,224007,1.00
7361FCFA2355FF49,S,41420GBD1,HARRIS CNTY TEX MUN UTIL DIST ,20071201,6.000,20140301,,,20101213,165800,20101216,20000.00,108.383,3.227,,,,20101213,224007,1.00
0959D411A7DBDEB0,D,624665AL9,MOWER CNTY MINN HSG & REDEV MOWER CNTY CT FACS PROJ-SER A,20081201,5.100,20200201,,,20101213,165537,20101216,490000.00,110.510,,S,,,20101213,224007,1.00
A4722D85006E269E,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101213,165903,20101216,20000.00,100.000,5.243,,,,20101213,224007,1.00
7C39257A72BF9402,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101213,165525,20101221,50000.00,99.625,,,,,20101213,224007,1.00
87C82E3FC4FEED46,P,00037CKZ2,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.250,20120902,,,20101213,164831,20101216,25000.00,100.150,4.155,,,,20101213,224007,1.00
0E16799AC4F47BCD,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101213,165903,20101216,20000.00,99.000,,,,,20101213,224007,1.00
E4840D9A82049904,D,733580QG2,PORT AUTH N Y & N J CAP APPREC-CONS-74TH-FGIC-TCRS,19910820,0.000,20140801,,,20101213,165700,20101216,10000.00,93.000,,,,,20101213,224007,1.00
A8B01F41A95F60CC,P,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20101213,165917,20101216,10000.00,100.293,7.900,,,,20101213,224007,1.00
B7FFE0D7535F912E,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20101213,122604,20101216,20000.00,98.025,6.087,,,,20101213,224007,1.00
ADE2EBF1018E14CE,P,13012EJX7,CALIFORNIA CMNTY COLLEGE FING GROSSMONT-PALOMAR-SHASTA-SER A,20010701,5.000,20210401,,,20101213,165915,20101216,10000.00,88.994,6.481,,,,20101213,224007,1.00
86DEF68C16D01991,S,867546CA9,SUNNYVALE CALIF CTFS PARTN PKG FAC REF-SER A,19980401,5.000,20221001,,,20101213,165915,20101216,10000.00,99.917,5.009,,,,20101213,224007,1.00
3E4EDBB1AAE221EF,D,678841AC1,OKLAHOMA CNTY OKLA INDPT SCH EQUIPMENT,20090601,3.000,20130701,,,20101213,165857,20101216,25000.00,103.701,,,,,20101213,224007,1.00
7C74DCE15A74A11C,D,678841AC1,OKLAHOMA CNTY OKLA INDPT SCH EQUIPMENT,20090601,3.000,20130701,,,20101213,165902,20101216,25000.00,103.701,,,,,20101213,224007,1.00
279F54BC753594CA,D,867546CA9,SUNNYVALE CALIF CTFS PARTN PKG FAC REF-SER A,19980401,5.000,20221001,,,20101213,165915,20101216,10000.00,98.617,,,,,20101213,224007,1.00
72E70877AD59C368,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101213,165920,20101216,5000.00,102.500,6.674,,,,20101213,224007,1.00
324FAD01233083E1,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101213,165923,20101216,10000.00,100.000,4.997,,,,20101213,224007,1.00
D5E92AFCBFFE3BD2,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,Y,,20101213,165923,20101216,30000.00,99.301,4.803,,,,20101213,224007,1.00
027DE08B291C4743,P,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20101213,165130,20101215,5000.00,86.829,7.078,,,,20101213,224007,1.00
9767CE37523D8DED,P,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20101213,165906,20101216,200000.00,103.072,4.518,,,,20101213,224007,1.00
A6F7EB49D3805A1E,P,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,165028,20101221,50000.00,100.025,4.296,,,,20101213,224007,1.00
796CA78E2D8F7CEB,P,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101213,165246,20101221,30000.00,100.284,4.656,,,,20101213,224007,1.00
D871EA906F9A3E54,S,363334C27,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20290815,,,20101213,165741,20101216,10000.00,41.359,4.787,,,,20101213,224007,1.00
305ADC246BFB1B40,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,165840,20101216,15000.00,102.625,5.135,,,,20101213,224007,1.00
29141FC59250E77B,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101213,165028,20101221,50000.00,100.055,,,,,20101213,224007,1.00
DB7849369F46EE13,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101213,165246,20101221,30000.00,100.334,,,,,20101213,224007,1.00
BDB0A08FF0ED50E4,D,363334C27,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20290815,,,20101213,165746,20101216,10000.00,41.258,,,,,20101213,224007,1.00
3BC450370FEBB539,D,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20101213,165610,20101216,500000.00,106.088,,S,,,20101213,224007,1.00
C2940E21C4DD5AD9,D,60636YFF3,MISSOURI ST HSG DEV COMMN WESLEY SR TOWERS APTS PJ-SER 3,20101130,4.350,20250701,,,20101213,165800,20101216,75000.00,98.000,,,,,20101213,224007,1.00
A578A7CC82713F58,P,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20101213,165500,20101216,395000.00,96.917,4.981,,,,20101213,224007,1.00
2992139651901478,S,882722GJ4,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20260801,,,20101213,165900,20101216,10000.00,106.380,4.113,,,,20101213,224007,1.00
35703D8898FE7347,S,882722GJ4,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20260801,,,20101213,165900,20101216,10000.00,106.380,4.113,,,,20101213,224007,1.00
0876D51F311ECA9B,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101213,165618,20101216,10000.00,107.252,2.766,,,,20101213,224007,1.00
73EB28477B3A64EE,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101213,155706,20101215,10000.00,93.365,,S,,,20101213,224007,1.00
8040CA4F09232DEE,P,56625NAN6,MARCO ISLAND FLA ,20040301,3.625,20180701,,,20101213,165644,20101216,10000.00,94.314,4.523,,,,20101213,224007,1.00
48773702DA79EBDD,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20101213,165410,20101216,395000.00,96.932,,P,,,20101213,224007,1.00
9900CBE9E2A86E63,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101213,165829,20101216,20000.00,88.557,,,,,20101213,224007,1.00
48BFDCA728776319,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101213,165906,20101216,20000.00,85.000,6.386,,,,20101213,224007,1.00
7AF93AF1B500C93B,P,64983TXN8,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20120701,,,20101213,165917,20101216,25000.00,104.408,2.322,,,,20101213,224007,1.00
D4B867139414098B,P,924258SX5,VERMONT ST SER A,20090311,4.000,20230301,,,20101213,165919,20101216,70000.00,100.680,3.902,,,,20101213,224007,1.00
A800E35C7166FD74,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101213,165922,20101216,90000.00,95.165,5.631,,,,20101213,224007,1.00
78F33CC6DC3506C6,D,64983TXN8,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20120701,,,20101213,165438,20101216,25000.00,104.408,,P,,,20101213,224007,1.00
51A47A9B9FCCDA0B,S,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20101213,165926,20101216,25000.00,105.500,4.627,,,,20101213,224007,1.00
B4A5B8EF069042D4,S,345748UN5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20190501,,,20101213,165926,20101216,25000.00,105.367,3.660,,,,20101213,224007,1.00
A51D65E94788C28D,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,165927,20101216,30000.00,99.821,6.012,,,,20101213,224007,1.00
35DE935CEDB601B5,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101213,165922,20101216,90000.00,96.165,,,,,20101213,224007,1.00
34032723A82E08CA,P,871702XG6,SYRACUSE N Y PUB IMPT-SER A,20080615,3.250,20110615,,,20101213,165500,20101216,250000.00,100.850,1.527,,,,20101213,224007,1.00
1D9281F7286C207F,S,957144TC2,WESTBOROUGH MASS REF-LOT B,20021115,4.000,20110315,,,20101213,165845,20101216,25000.00,100.825,0.650,,,,20101213,224007,1.00
3243FB25854FEA1B,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101213,165638,20101216,20000.00,95.750,,P,,,20101213,224007,1.00
83759BE312B046C2,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,165630,20101230,15000.00,104.500,6.861,,,,20101213,224007,1.00
227CE6F68FC91B1E,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101213,165928,20101220,90000.00,98.165,5.392,,,,20101213,224007,1.00
C8F965895FC01155,S,013538JM6,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.755,20140701,,,20101213,165132,20101216,20000.00,107.245,2.600,,,,20101213,224007,1.00
AB2C17204038299E,S,607114S71,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20170215,,,20101213,165900,20101216,25000.00,106.164,2.900,,,,20101213,224007,1.00
583C14B1CAD0EF2F,S,851016BD6,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.125,20211201,,,20101213,165934,20101220,50000.00,100.000,4.125,,,,20101213,224007,1.00
318ED21938F6FB56,S,013538JM6,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.755,20140701,,,20101213,165132,20101216,15000.00,107.245,2.600,,,,20101213,224007,1.00
03BBC5EA2EBA13F0,D,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20101213,165657,20101216,50000.00,96.845,,P,,,20101213,224007,1.00
BF55A3F442AD19C9,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101213,165928,20101220,90000.00,96.165,,,,,20101213,224007,1.00
82B7418491774667,D,607114S71,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20170215,,,20101213,165900,20101216,25000.00,106.164,,,,,20101213,224007,1.00
133501216064CFDE,S,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20101213,165900,20101216,5000.00,99.908,5.006,,,,20101213,224007,1.00
2849D9B7BC93DFFD,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20101213,165900,20101216,50000.00,105.056,4.110,,,,20101213,224007,1.00
F9BA3BA42A8D45DA,S,180848CN1,CLARK CNTY NEV REF-PUB FACS-SER C,20090514,4.750,20240601,,,20101213,165900,20101216,25000.00,104.972,4.050,,,,20101213,224007,1.00
DDAE3F3007F376DA,S,364082FY8,GALLUP N MEX SALES TAX REV REF & IMPT-SER A,20040219,4.000,20170601,,,20101213,165900,20101216,35000.00,104.274,2.204,,,,20101213,224007,1.00
10A160937C75DF35,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,165946,20101216,10000.00,99.120,5.066,,,,20101213,224007,1.00
59258B2BE03AC5EA,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101213,165946,20101221,35000.00,101.500,5.024,,,,20101213,224007,1.00
BFBC5F4E9E7EDB3E,P,796753NH0,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20191001,,,20101213,165931,20101216,25000.00,102.067,5.450,,,,20101213,224007,1.00
01B63B5BF6578F9D,P,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20101213,165939,20101216,20000.00,103.396,4.157,,,,20101213,224007,1.00
E3A82C5E9306CE0A,D,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20101213,165906,20101216,200000.00,103.072,,,,,20101213,224007,1.00
C5039E05130D637E,P,903623AP1,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.000,20150601,,,20101213,165939,20101216,10000.00,108.286,3.000,,,,20101213,224007,1.00
E56E9C16116CC9D1,P,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101213,165940,20101216,25000.00,103.578,3.896,,,,20101213,224007,1.00
3F23015E1DF46682,S,928172SM8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20210801,,,20101213,165829,20101216,10000.00,111.595,3.435,,,,20101213,224007,1.00
02CBA88705D0D129,S,37969YMU7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,4.000,20230901,,,20101213,165907,20101216,10000.00,100.000,3.999,,,,20101213,224007,1.00
B3715955BAF292EF,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101213,165901,20101216,10000.00,100.000,5.249,,,,20101213,224007,1.00
88E19E60B60DB641,P,987201CY4,YORKSHIRE PIONEER N Y CENT SCH ,20080715,3.750,20150715,,,20101213,165911,20101216,125000.00,105.650,2.439,,,,20101213,224007,1.00
619BBE5563B0E4F9,P,957366BY2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.250,20161101,Y,,20101213,165842,20101221,10000.00,100.880,4.079,,,,20101213,224007,1.00
CA6487B035922B5C,S,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20101213,165502,20101216,25000.00,101.400,3.941,,,,20101213,224007,1.00
BECD2595C3C94C4B,S,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20101213,165800,20101216,15000.00,104.762,2.400,,,,20101213,224007,1.00
85CF162EA0CED51A,D,552048LQ1,LYON TWP MICH SPL ASSMT-SER A,20061001,4.125,20231101,,,20101213,165821,20101216,25000.00,90.521,,S,,,20101213,224007,1.00
4B3BE5E39B0E77BB,S,196458FE8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CLASSICAL ACADEMY,20001128,7.250,20301201,,,20101213,165900,20101216,45000.00,105.598,1.350,,,,20101213,224007,1.00
5B082912611680A6,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101213,165949,20101216,150000.00,80.823,5.779,,,,20101213,224007,1.00
066BE86802627421,S,625693FY7,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20161201,,,20101213,165947,20101216,25000.00,108.281,2.227,,,,20101213,224007,1.00
66290FC4B008110C,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101213,165954,20101216,10000.00,76.837,6.383,,,,20101213,224007,1.00
4BB2755495F1515B,P,07014YCQ5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20500601,,,20101213,163900,20101216,1000000.00,4.598,7.959,,,,20101213,224007,1.00
1142A40BFFC4566C,D,759836GG8,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.000,20280601,,,20101213,165841,20101216,50000.00,93.498,,P,,,20101213,224007,1.00
CB1621588BC68794,D,567090XD2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.125,20200701,,,20101213,165846,20101216,20000.00,96.226,,P,,,20101213,224007,1.00
0FF6327AA83D1523,S,791697BP9,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.250,20260401,Y,,20101213,165700,20101221,50000.00,102.000,6.046,,,,20101213,224007,1.00
52FBDD9736484423,D,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20101213,165836,20101216,35000.00,96.875,,P,,,20101213,224007,1.00
FC5B92C2CD462C1F,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101213,165954,20101216,10000.00,76.712,,,,,20101213,224007,1.00
6B378008CC40AAB4,D,791697BP9,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.250,20260401,Y,,20101213,165658,20101221,50000.00,101.000,,,,,20101213,224007,1.00
1C3165A5E59D3778,P,051485BZ2,AUGUSTA WIS SCH DIST REF,20040801,3.350,20111001,,,20101213,165900,20101216,285000.00,101.706,1.177,,,,20101213,224007,1.00
9B7317D93B8419EE,S,68606TCR0,OREGON SPL DISTS ASSN SER A,20100301,6.500,20300101,,,20101213,165959,20101216,20000.00,99.500,6.546,,,,20101213,224007,1.00
272C10763AE3093A,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101213,165925,20101216,15000.00,100.625,6.041,,,,20101213,224007,1.00
1086DCBBF8C8248B,P,57586CKN4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20180815,,,20101213,165900,20101216,200000.00,103.482,4.169,,,,20101213,224007,1.00
6DD971D1C8E22745,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101213,165941,20101216,30000.00,97.229,,,,,20101213,224007,1.00
0A183B6E785B0498,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,,,20101213,165813,20101216,20000.00,100.375,7.017,,,,20101213,224007,1.00
5167669998C7A485,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,165929,20101216,70000.00,93.500,5.516,,,,20101213,224007,1.00
7A6BF3A20DCD187C,S,604832JX4,MISHAWAKA IND SEW WKS REV SER B,20101221,4.000,20190901,Y,,20101213,165800,20101221,30000.00,101.244,3.800,,,,20101213,224007,1.00
541027979AD9C07D,D,625693FY7,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20161201,,,20101213,165947,20101216,25000.00,108.281,,,,,20101213,224007,1.00
DDAC83E9CB4411C6,D,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101213,165104,20101216,10000.00,86.470,,P,,,20101213,224007,1.00
52FE19F1390551BF,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,170017,20101221,5000.00,102.000,7.263,,,,20101213,224007,1.00
A5EDD86B9C480370,S,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20101213,170013,20101216,25000.00,99.984,5.002,,,,20101213,224007,1.00
8851E30DA079D5DF,S,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101213,170008,20101216,100000.00,1.500,0.000,,,,20101213,224007,1.00
C545F819A2EE7EC9,S,476576CP6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.100,20181101,,,20101213,170000,20101216,400000.00,101.725,4.833,,,,20101213,224007,1.00
C8E0E1B6FC15B1DB,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,170021,20101230,5000.00,101.750,7.246,,,,20101213,224007,1.00
4160D0B26C6551CB,S,603786CD4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER C,19981115,6.000,20281115,,,20101213,165825,20101220,10000.00,88.022,7.200,,,,20101213,224007,1.00
20EB30C8C574E40E,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101213,170000,20101216,20000.00,58.018,9.100,,,,20101213,224007,1.00
DDABCD2B53EF4EF2,S,606092AG9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.200,20180101,,,20101213,164900,20101216,50000.00,95.441,4.975,,,,20101213,224007,1.00
11A878D95D551587,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101213,170013,20101216,20000.00,58.842,,,,,20101213,224007,1.00
13999D6852405190,D,606092AG9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.200,20180101,,,20101213,164807,20101216,50000.00,95.298,,,,,20101213,224007,1.00
2CD4E8DE9F5AB98B,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,170027,20101216,5000.00,98.459,5.116,,,,20101213,224007,1.00
3435C782BABB4BC8,P,052414FT1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20111115,,,20101213,165600,20101216,200000.00,103.500,1.138,,,,20101213,224007,1.00
70299B35C9071C2A,S,89602NUU6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,4.000,20121115,,,20101213,165931,20101216,25000.00,106.065,0.800,,,,20101213,224007,1.00
EFA620F8C1646A82,S,604832KB0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.250,20210901,Y,,20101213,165500,20101221,50000.00,100.000,4.249,,,,20101213,224007,1.00
5FE9970FD98A6E2A,S,618023W68,MORRIS CNTY N J REF,20060315,3.625,20110315,,,20101213,165945,20101216,50000.00,100.695,0.800,,,,20101213,224007,1.00
40DBB97984722725,P,606301KK4,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.625,20321201,,,20101213,170030,20101216,40000.00,113.500,2.499,,,,20101213,224007,1.00
D0B18EE5C07E2067,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,170030,20101216,10000.00,98.459,5.116,,,,20101213,224007,1.00
096862989CBF8D4A,P,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101213,170008,20101216,100000.00,105.119,3.782,,,,20101213,224007,1.00
408240ECA8C09780,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20101213,122604,20101216,10000.00,98.025,6.087,,,,20101213,224007,1.00
2A096B5441AE6141,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101213,170013,20101216,20000.00,58.842,,,,,20101213,224007,1.00
73DA1FB94140E96A,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101213,170019,20101216,25000.00,101.375,4.470,,,,20101213,224007,1.00
EDD7D3AB0CEA773C,P,6591546W3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20320801,,,20101213,165400,20101216,500000.00,101.530,4.727,,,,20101213,224007,1.00
94533E359C104614,S,57586CKN4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20180815,,,20101213,165900,20101216,100000.00,106.582,3.459,,,,20101213,224007,1.00
D4C470CDE1793C11,S,57586CKN4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20180815,,,20101213,165900,20101216,100000.00,106.582,3.459,,,,20101213,224007,1.00
A778CC4613CBD502,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101213,165908,20101216,100000.00,96.810,6.250,,,,20101213,224007,1.00
09E6796B2EA43076,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101213,165459,20101216,100000.00,105.119,,P,,,20101213,224007,1.00
A5FB097F278ED4F8,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101213,165953,20101216,5000.00,96.125,5.245,,,,20101213,224007,1.00
33138597EBA18072,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,165930,20101216,50000.00,102.625,5.135,,,,20101213,224007,1.00
8FDD3072F621CAEA,D,021087QK0,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.500,20170315,,,20101213,165731,20101216,50000.00,108.978,,,,,20101213,224007,1.00
B32A927174F9B9F6,D,6591546W3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20320801,,,20101213,165410,20101216,500000.00,101.543,,P,,,20101213,224007,1.00
99EF6138ACE4E17D,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,170037,20101230,50000.00,102.250,7.175,,,,20101213,224007,1.00
59FE6E7944A7E8DF,P,606301KK4,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.625,20321201,,,20101213,170038,20101216,40000.00,113.500,2.499,,,,20101213,224007,1.00
09560CC8B2852447,P,938718UT8,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,5.000,20150301,,,20101213,170011,20101216,25000.00,110.055,2.469,,,,20101213,224007,1.00
83F3329F2DEA389B,P,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20101213,170013,20101216,25000.00,111.286,2.922,,,,20101213,224007,1.00
E99570CB4695022D,D,342814AT7,FLORIDA ST MID-BAY BRIDGE AUTH EXCHANGEABLE-INSD-SER A,19930215,5.950,20221001,,,20101213,165705,20101216,50000.00,98.250,,P,,,20101213,224007,1.00
DA6B0FCDC07A063F,S,286884GQ8,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,3.800,20191201,Y,,20101213,170037,20101228,15000.00,100.000,3.800,,,,20101213,224007,1.00
42913F96A4EA2239,S,286884GR6,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,4.000,20201201,Y,,20101213,170037,20101228,20000.00,100.000,4.000,,,,20101213,224007,1.00
35F7DE330A0E110F,S,498349CK3,KLAMATH CMNTY COLLEGE DIST ORE ,20090210,3.000,20120601,,,20101213,170032,20101216,10000.00,102.520,1.251,,,,20101213,224007,1.00
C13C2E5C3B739184,P,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20101213,170044,20101216,100000.00,104.079,4.178,,,,20101213,224007,1.00
CD1B89AB4FC9E7BF,P,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20101213,165930,20101216,100000.00,116.250,2.280,,,,20101213,224007,1.00
5157D877E3C5911E,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20101213,165953,20101216,100000.00,116.450,2.249,,,,20101213,224007,1.00
CF83CEAC2CE05DED,P,6688437H2,NORWALK CONN ,20080701,4.000,20210701,,,20101213,170020,20101216,200000.00,100.590,3.754,,,,20101213,224007,1.00
BE77EA4D10B36676,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,170048,20101216,10000.00,96.559,6.349,,,,20101213,224007,1.00
F1771EDEAC15834A,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,170048,20101230,10000.00,101.750,7.246,,,,20101213,224007,1.00
6D5BD986E734BB57,S,46874TCG5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20230401,,,20101213,170000,20101216,250000.00,106.500,4.205,,,,20101213,224007,1.00
E0BF5EA75554E4A3,P,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101213,170044,20101216,50000.00,103.160,4.108,,,,20101213,224007,1.00
071588B4598573E3,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101213,170038,20101216,20000.00,103.372,4.985,,,,20101213,224007,1.00
9C520E072964BD36,S,57583F8B0,MASSACHUSETTS ST DEV FIN AGY EVERGREEN CTR INC,20050201,5.000,20240101,,,20101213,170037,20101216,25000.00,92.749,5.800,,,,20101213,224007,1.00
A1654EEBBB560C41,P,167691AS3,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20220101,,,20101213,170042,20101215,100000.00,102.750,0.000,,,,20101213,224007,1.00
4EE8F762F50380F3,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101213,170000,20101216,60000.00,107.332,1.200,,,,20101213,224007,1.00
E63A264DD0DDA85D,D,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101213,165900,20101216,60000.00,107.332,,,,,20101213,224007,1.00
4A2817B6F48CD0FF,D,796753NH0,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20191001,,,20101213,165929,20101216,25000.00,102.267,,P,,,20101213,224007,1.00
F61816D7EBD9F32E,P,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101213,165956,20101216,35000.00,107.955,4.236,,,,20101213,224007,1.00
D8CC5C84A67D23C5,P,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101213,170051,20101216,60000.00,97.550,5.440,,,,20101213,224007,1.00
D7938E65B16407C4,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101213,170038,20101216,20000.00,88.307,,,,,20101213,224007,1.00
6F43B6CC61E5EC78,D,494224KL1,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,5.000,20160815,,,20101213,165758,20101216,10000.00,107.157,,,,,20101213,224007,1.00
3F824B10849D929B,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101213,165915,20101216,20000.00,85.000,,P,,,20101213,224007,1.00
232BF5B96C091F40,D,341426JY1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20120601,,,20101213,165820,20101216,10000.00,102.780,,,,,20101213,224007,1.00
4135A86E2274113C,D,5920652H8,METRO GOVT NASHVILLE&DAVIDSON REF-MULTFAM HSG-ST PAUL RETIRE,19980701,5.700,20131001,,,20101213,165812,20101216,70000.00,96.220,,,,,20101213,224007,1.00
9AEE0524749D428F,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,165951,20101216,20000.00,105.625,7.300,,,,20101213,224007,1.00
FBB16C21941FDD49,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101213,165920,20101216,20000.00,85.000,,P,,,20101213,224007,1.00
B0DDAACF421B5D68,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,170059,20101230,50000.00,102.250,7.175,,,,20101213,224007,1.00
6DD3C07A48E592F2,P,67884EC72,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.125,20211201,,,20101213,170101,20101216,40000.00,99.345,4.200,,,,20101213,224007,1.00
8740890EC7FAA6A0,S,34157SBA5,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.500,20351101,Y,,20101213,170105,20101230,20000.00,102.250,7.175,,,,20101213,224007,1.00
CD663CBB92A135E3,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101213,170051,20101216,60000.00,98.550,,,,,20101213,224007,1.00
CE8AAE98B320F0A5,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101213,163300,20101216,1000000.00,4.590,7.189,,,,20101213,224007,1.00
F5CD72EBAC777566,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101213,170110,20101216,25000.00,87.430,6.145,,,,20101213,224007,1.00
FCC422412B0F8A75,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101213,141253,20101222,485000.00,98.250,,,,,20101213,224007,1.00
6E1573ACD476FFA3,D,121349JL9,BURKE CNTY N C WTR,20030401,4.200,20210401,,,20101213,165203,20101216,250000.00,101.613,,P,,,20101213,224007,1.00
743C0A5CB613D754,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101213,170057,20101220,60000.00,100.550,5.169,,,,20101213,224007,1.00
7ACCCCB1F6E05616,P,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101213,170100,20101216,200000.00,93.005,5.644,,,,20101213,224007,1.00
BD5FBAFEFFBE343F,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101213,170052,20101216,65000.00,104.048,0.913,,,,20101213,224007,1.00
0242866F312FA330,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20101213,170107,20101216,25000.00,105.005,4.704,,,,20101213,224007,1.00
B88B74396BC357D1,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101213,170024,20101216,30000.00,102.237,0.850,,,,20101213,224007,1.00
D42B68C4A697D7B7,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101213,170057,20101220,60000.00,98.550,,,,,20101213,224007,1.00
3516867754B8722E,S,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20101213,170000,20101216,10000.00,111.908,3.410,,,,20101213,224007,1.00
9301F0E3F7132937,S,866560HJ7,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.800,20190301,,,20101213,165305,20101216,530000.00,99.298,3.900,,,,20101213,224007,1.00
5750E15C530E5DF8,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101213,165600,20101216,50000.00,76.602,6.531,,,,20101213,224007,1.00
136405B5BDF265B2,S,07014YCQ5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20500601,,,20101213,164000,20101216,1000000.00,4.778,7.858,,,,20101213,224007,1.00
CCAE2A5D22B8365E,D,6688437H2,NORWALK CONN ,20080701,4.000,20210701,,,20101213,170020,20101216,200000.00,100.590,,,,,20101213,224007,1.00
90DCF3D4835043AC,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20101213,170107,20101216,25000.00,104.705,,,,,20101213,224007,1.00
F87800CE7D0E4850,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,170117,20101221,5000.00,101.500,5.987,,,,20101213,224007,1.00
72FF54A7C7872D23,S,68608NAS1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.150,20180701,Y,,20101213,170119,20101221,20000.00,100.667,3.050,,,,20101213,224007,1.00
3FE52FC4D2AC56C6,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101213,170122,20101216,5000.00,99.550,6.408,,,,20101213,224007,1.00
8474E482FD89347E,D,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20101213,165900,20101216,50000.00,112.784,,,,,20101213,224007,1.00
D6F276C336BE39A0,S,641461PF9,NEVADA ST REF-NATURAL RES-SER D,20101221,4.875,20300601,Y,,20101213,170127,20101221,5000.00,99.992,4.875,,,,20101213,224007,1.00
97509A8E1C2F632E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101213,170130,20101216,50000.00,99.750,5.020,,,,20101213,224007,1.00
CCE9F4BC6CD4B05C,S,546398EL8,LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ,20021201,5.100,20170201,,,20101213,170131,20101216,10000.00,103.350,3.895,,,,20101213,224007,1.00
03F84E214ACB0248,S,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20101213,170100,20101216,50000.00,112.784,1.650,,,,20101213,224007,1.00
E39211049C59BD9D,S,882722GJ4,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20260801,,,20101213,170100,20101216,10000.00,106.380,4.113,,,,20101213,224007,1.00
0FADCDE34AEBF192,S,882722GJ4,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20260801,,,20101213,170100,20101216,10000.00,106.380,4.113,,,,20101213,224007,1.00
042779367BA192C3,P,882722GJ4,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20260801,,,20101213,170100,20101216,40000.00,106.080,4.153,,,,20101213,224007,1.00
DF0DDD2C6D54371B,S,13033W5W9,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20221201,,,20101213,170100,20101216,15000.00,107.950,4.023,,,,20101213,224007,1.00
5A172A181CEA8720,D,937537CD8,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20190201,,,20101213,165529,20101216,100000.00,101.480,,P,,,20101213,224007,1.00
1943BC54E3E11E28,P,13033W5W9,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20221201,,,20101213,170100,20101216,15000.00,107.450,4.082,,,,20101213,224007,1.00
A34BD56D234E22C7,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101213,170136,20101216,10000.00,83.150,5.821,,,,20101213,224007,1.00
9DC93D1412E446C9,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101213,170136,20101216,10000.00,94.697,5.562,,,,20101213,224007,1.00
252A41A8A8128FAE,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,170136,20101216,10000.00,96.549,5.307,,,,20101213,224007,1.00
7319B51E785E3830,S,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20101213,170136,20101216,10000.00,100.000,5.249,,,,20101213,224007,1.00
BAB8FDD88313C388,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,170137,20101216,10000.00,98.422,5.107,,,,20101213,224007,1.00
5489156E7B645764,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101213,170140,20101216,10000.00,90.250,6.160,,,,20101213,224007,1.00
CEA2E1AA26470EBF,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,170130,20101216,50000.00,93.500,5.516,,,,20101213,224007,1.00
9CFA21EBFFBBB745,S,604832KD6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.375,20220901,Y,,20101213,170000,20101221,25000.00,99.994,4.375,,,,20101213,224007,1.00
709907AC57E4850E,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101213,165745,20101216,20000.00,85.000,,S,,,20101213,224007,1.00
956F761DCB95BD37,S,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20101213,170138,20101216,5000.00,94.796,3.747,,,,20101213,224007,1.00
8181F59AB75A5D40,D,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101213,170100,20101216,200000.00,93.005,,,,,20101213,224007,1.00
C77B537DCD4E5363,P,130911DQ0,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.500,20190601,,,20101213,170121,20101216,25000.00,95.638,6.169,,,,20101213,224007,1.00
F84302F5BCC07B6C,P,668121BC9,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20170401,,,20101213,170124,20101216,10000.00,104.600,3.826,,,,20101213,224007,1.00
9E02E72822C70EF8,P,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20101213,170139,20101216,25000.00,96.980,7.297,,,,20101213,224007,1.00
396383BF50473D92,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101213,165948,20101216,25000.00,86.486,5.050,,,,20101213,224007,1.00
3E79AE7FA57C9F74,D,130911DQ0,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.500,20190601,,,20101213,170121,20101216,25000.00,95.838,,,,,20101213,224007,1.00
E9B98CFF018E0EB3,S,914468CN1,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20300801,,,20101213,170034,20101217,10000.00,105.869,4.250,,,,20101213,224007,1.00
96C21EEF736A43E8,P,442582M74,HOWARD CNTY MD MET DIST SER A,20060115,4.350,20290215,,,20101213,170037,20101216,5000.00,97.375,4.564,,,,20101213,224007,1.00
BBEBFE089308F470,P,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20101213,170058,20101216,10000.00,96.030,5.269,,,,20101213,224007,1.00
D730200304B04CB3,D,185713AF1,CLERMONT CNTY OHIO MTG REV FHA INSD-S.E.M. LAURELS PROJ,19930801,6.000,20200901,,,20101213,165828,20101216,30000.00,100.250,,,,,20101213,224007,1.00
11B835B183C7E6D5,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101213,170035,20101216,5000.00,96.125,5.245,,,,20101213,224007,1.00
8AD9CF5DB25AD642,D,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20101213,170148,20101216,5000.00,94.796,,,,,20101213,224007,1.00
56306298CE5005E6,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,170155,20101216,50000.00,100.955,4.839,,,,20101213,224007,1.00
83C497651A094CBC,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,170155,20101216,10000.00,99.120,5.066,,,,20101213,224007,1.00
86C8734CEE4C3D85,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101213,170141,20101216,85000.00,106.125,4.377,,,,20101213,224007,1.00
6693CDB4C3653845,P,726889GB8,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,4.100,20120501,,,20101213,170121,20101214,10000.00,100.162,3.975,,,,20101213,224007,1.00
2154E7FD196F8401,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,170129,20101221,50000.00,100.000,5.249,,,Y,20101213,224007,1.00
3FF31F705F63C3FE,P,429326MU2,HIDALGO CNTY TEX CTFS OBLIG,20040815,3.500,20110815,,,20101213,170100,20101216,445000.00,101.362,1.429,,,,20101213,224007,1.00
80A352C336F66E95,S,46246KG97,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20210801,,,20101213,170100,20101216,10000.00,112.900,3.416,,,,20101213,224007,1.00
E3153407E6ADE7A9,P,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101213,170100,20101216,10000.00,108.950,3.869,,,,20101213,224007,1.00
907E81623C840526,P,46246KG97,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20210801,,,20101213,170100,20101216,10000.00,112.400,3.473,,,,20101213,224007,1.00
91F24F6C668A2DEF,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20101213,170100,20101216,10000.00,109.450,3.809,,,,20101213,224007,1.00
17B41E91D5579AF9,D,726889GB8,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,4.100,20120501,,,20101213,170121,20101214,10000.00,101.162,,,,,20101213,224007,1.00
2D3123574026A7F4,S,040688GK3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20231001,,,20101213,170100,20101216,30000.00,106.020,3.830,,,,20101213,224007,1.00
9E98AF3EEE5A882C,P,040688GK3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20231001,,,20101213,170100,20101216,30000.00,105.720,3.886,,,,20101213,224007,1.00
A1EB5E71C56AD481,S,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20101213,170100,20101216,20000.00,116.380,2.361,,,,20101213,224007,1.00
B44D440643641D2C,S,650035VR6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,2.000,20150315,,,20101213,170100,20101216,25000.00,101.058,1.740,,,,20101213,224007,1.00
0A585D93B0DA8365,S,159429QE2,CHAPEL HILL N C PUB IMPT,20030401,3.500,20120401,,,20101213,170100,20101216,300000.00,103.527,0.750,,,,20101213,224007,1.00
AC4BCF0D8F2393E7,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,165943,20101216,20000.00,105.625,7.300,,,,20101213,224007,1.00
DFA72FA9668D2932,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,170204,20101216,5000.00,100.000,4.998,,,,20101213,224007,1.00
3600C7F60919CCC6,D,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20101213,170042,20101216,10000.00,109.385,,,,,20101213,224007,1.00
66A24FFFC6E14C60,P,033896FT3,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.000,20300115,,,20101213,170150,20101216,25000.00,99.699,5.024,,,,20101213,224007,1.00
95F0E76D789FA531,D,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20101213,165517,20101216,115000.00,89.430,,S,,,20101213,224007,1.00
8B23E35B3CAE1E43,D,46246KG97,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20210801,,,20101213,170100,20101216,10000.00,112.400,,,,,20101213,224007,1.00
42B09CD785DA39FD,S,6414574H6,NEVADA ST REF-WTR-SER D,20060718,5.000,20110701,,,20101213,165959,20101216,20000.00,102.120,1.064,,,,20101213,224007,1.00
F60B754B0AC88467,S,882722EG2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20220801,,,20101213,170117,20101216,100000.00,109.575,3.555,,,,20101213,224007,1.00
8CEB90301C8D18B6,P,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20101213,170116,20101216,10000.00,97.750,5.213,,,,20101213,224007,1.00
9B1E705E44E92F55,P,882385AD9,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.750,20270901,,,20101213,170123,20101216,15000.00,56.480,11.753,,,,20101213,224007,1.00
1C638A083FB046C8,P,61334MMJ6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20041123,4.350,20240701,,,20101213,170133,20101216,15000.00,98.000,4.549,,,,20101213,224007,1.00
479ECA88C66BA647,S,89602NUU6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,4.000,20121115,,,20101213,170133,20101216,25000.00,106.065,0.800,,,,20101213,224007,1.00
2527025AE02EE887,S,650014LW1,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.625,20200401,,,20101213,170207,20101216,5000.00,106.180,3.651,,,,20101213,224007,1.00
559854C576602720,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101213,170200,20101216,15000.00,102.000,4.612,,,,20101213,224007,1.00
021E28723E6AE2BA,P,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101213,170202,20101216,30000.00,87.667,5.535,,,,20101213,224007,1.00
6C9646BFEEF695FB,P,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101213,170213,20101216,50000.00,98.830,5.108,,,,20101213,224007,1.00
3DB44F0247793ED7,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101213,170213,20101216,15000.00,100.000,4.999,,,,20101213,224007,1.00
52306DF28721CA01,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101213,170216,20101217,5000.00,100.950,7.110,,,,20101213,224007,1.00
81774F7A6E6DC9DF,P,078645BA5,BELLEFONTAINE NEIGHBORS MO ,20090820,2.375,20140301,,,20101213,170156,20101216,5000.00,96.100,3.674,,,,20101213,224007,1.00
19A3DAA206864BEE,P,64983Q6N4,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20230701,,,20101213,170216,20101216,25000.00,100.814,4.830,,,,20101213,224007,1.00
F6370F2940C7612E,S,119638LX0,BUFFALO MINN SER D,20090929,3.375,20210801,,,20101213,163810,20101216,20000.00,102.500,3.005,,,,20101213,224007,1.00
FB324E4ECCFC39B6,P,930863U78,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20240301,,,20101213,165900,20101216,75000.00,115.029,2.926,,,,20101213,224007,1.00
2952A90926F2ECB1,P,182252SR8,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20290501,,,20101213,170121,20101216,25000.00,84.478,5.335,,,,20101213,224007,1.00
7F2149C9798ABED4,P,764632LN3,RICHMOND CNTY N C REF,20030701,3.000,20150601,,,20101213,165737,20101216,380000.00,102.600,2.215,,,,20101213,224007,1.00
C791F93B492C1CDE,S,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20101213,170200,20101216,50000.00,113.357,2.950,,,,20101213,224007,1.00
F71CE5D5C5BAAB1B,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,165907,20101216,200000.00,94.474,,,,,20101213,224007,1.00
2A657D8E4FB36D10,D,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20101213,165900,20101216,50000.00,113.357,,,,,20101213,224007,1.00
81833FFFAC6678EE,D,650014LW1,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.625,20200401,,,20101213,170207,20101216,5000.00,106.180,,,,,20101213,224007,1.00
95E2F26C31A72B70,D,943062KG3,WAUKESHA CNTY WIS PROM NTS,20040401,2.875,20110401,,,20101213,165216,20101216,300000.00,100.396,,P,,,20101213,224007,1.00
608B1693C11D065A,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,170223,20101216,5000.00,98.459,5.116,,,,20101213,224007,1.00
15121A420DADFE13,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,170223,20101216,10000.00,100.000,4.999,,,,20101213,224007,1.00
F5E39472A978DC2D,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20101213,170200,20101216,30000.00,112.847,3.400,,,,20101213,224007,1.00
F28D2B54B9D969C8,S,108151YH8,BRIDGEPORT CONN SER A,20031101,5.000,20150915,,,20101213,165957,20101216,10000.00,109.100,1.600,,,,20101213,224007,1.00
4F2990EABBB30185,P,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20101213,170200,20101216,20000.00,115.880,2.442,,,,20101213,224007,1.00
F7E448E390737EEA,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20101213,165900,20101216,30000.00,112.847,,,,,20101213,224007,1.00
C7625C1761CCA5C9,D,603792PX4,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.100,20190401,Y,,20101213,165551,20101228,250000.00,101.052,,,,,20101213,224007,1.00
1BBD5BA08D3EA1DD,P,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101213,170218,20101216,25000.00,87.667,5.535,,,,20101213,224007,1.00
0311BECE7DA2428F,D,270456CD6,EAST ALLEN MULTI SCH BLDG CORP REF-FIRST MTG,20010401,5.000,20160710,,,20101213,170110,20101216,75000.00,101.430,,P,,,20101213,224007,1.00
DBFFFD13BB4EE841,D,182252SR8,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20290501,,,20101213,165953,20101216,25000.00,84.978,,P,,,20101213,224007,1.00
A25C76AA86EB8E59,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101213,170236,20101221,10000.00,101.500,5.024,,,,20101213,224007,1.00
449CF532261B0B13,P,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101213,170229,20101216,20000.00,106.177,3.080,,,,20101213,224007,1.00
3C977669C37FF69D,P,246380WV7,DELAWARE ST SER C,20030814,4.500,20180701,,,20101213,170220,20101216,20000.00,101.314,2.047,,,,20101213,224007,1.00
B77AE3706F7FEC89,P,084375FF6,BERKELEY TWP N J ,20100115,3.000,20120115,,,20101213,170228,20101216,100000.00,101.770,1.344,,,,20101213,224007,1.00
3DE5D262DB3CD669,D,957366BY2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.250,20161101,Y,,20101213,165842,20101221,10000.00,100.980,,,,,20101213,224007,1.00
B083780AE48081CB,P,48543BJZ2,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.125,20151115,,,20101213,170243,20101216,5000.00,100.810,4.207,,,,20101213,224007,1.00
11C51A7C517A76DB,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101213,170244,20101216,5000.00,87.690,5.800,,,,20101213,224007,1.00
1516007E1B41A9C2,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101213,170244,20101216,10000.00,96.750,5.640,,,,20101213,224007,1.00
6DB516AEB770ACBA,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20101213,170248,20101216,5000.00,92.000,5.324,,,,20101213,224007,1.00
3156D4AFCB042F5E,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101213,170248,20101216,10000.00,100.000,4.997,,,,20101213,224007,1.00
52F6B1B1FE1A8006,P,60534PYX5,MISSISSIPPI DEV BK SPL OBLIG REF-BOND PROJ-MSBOND PROG,20040624,5.000,20240601,,,20101213,170230,20101215,355000.00,97.300,5.283,,,,20101213,224007,1.00
D8941BD900283840,P,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20101213,170218,20101216,20000.00,101.893,4.547,,,,20101213,224007,1.00
9146A5C34FEA7B18,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20101213,170218,20101216,20000.00,102.093,4.500,,,,20101213,224007,1.00
E4D768D0F26BC97B,P,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20101213,170228,20101216,10000.00,108.265,3.471,,,,20101213,224007,1.00
1FA0FB28DB4117D9,P,40064RBW8,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.000,20111001,,,20101213,170235,20101216,20000.00,101.800,2.682,,,,20101213,224007,1.00
9C21F087EFC893E1,S,40064RBW8,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.000,20111001,,,20101213,170236,20101216,20000.00,102.000,2.429,,,,20101213,224007,1.00
BDCF616FC42894C9,P,438670HC8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20160701,,,20101213,170240,20101216,25000.00,110.094,2.627,,,,20101213,224007,1.00
7C262871E0762741,P,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20101213,170247,20101216,100000.00,99.375,5.068,,,,20101213,224007,1.00
6AA8E4696310A70C,P,882722EG2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20220801,,,20101213,170034,20101216,100000.00,105.605,4.135,,,,20101213,224007,1.00
097332CAE465ED52,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101213,165022,20101214,15000.00,110.898,3.776,,,,20101213,224007,1.00
18A0B4C14A7B0CB0,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101213,165107,20101214,15000.00,111.398,3.702,,,,20101213,224007,1.00
AF4051B88B9AE870,S,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20101213,170038,20101216,25000.00,103.921,1.200,,,,20101213,224007,1.00
2D29A0CDE5F07432,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,170146,20101216,30000.00,105.625,7.300,,,,20101213,224007,1.00
0B79E4E19F1F64EF,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101213,170251,20101216,45000.00,89.963,5.800,,,,20101213,224007,1.00
835C68E72C405127,P,962527DD6,WHATCOM CNTY WASH SCH DIST NO ,20100513,4.200,20291201,,,20101213,170241,20101216,200000.00,92.099,4.841,,,,20101213,224007,1.00
E841BB44300458BF,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101213,170205,20101216,50000.00,99.000,5.191,,,,20101213,224007,1.00
6E8919852DF312D3,S,364564BL7,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.000,20180501,,,20101213,170154,20101216,20000.00,99.470,4.083,,,,20101213,224007,1.00
36E9388FA4ED1708,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,170259,20101221,10000.00,102.250,7.228,,,,20101213,224007,1.00
D2A7819EA6F8369F,P,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101213,170157,20101216,435000.00,73.426,7.274,,,,20101213,224007,1.00
033EEA2C3AD13DF9,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101213,153920,20110103,25000.00,98.700,,,,,20101213,224007,1.00
2A6EB1D68CD78FBB,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101213,170303,20101221,10000.00,101.500,5.024,,,,20101213,224007,1.00
41E402F6B05BE83A,S,89602NUU6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,4.000,20121115,,,20101213,170233,20101216,20000.00,106.065,0.800,,,,20101213,224007,1.00
3D90A0018CE80A1D,D,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20101213,165651,20101216,50000.00,99.750,,,,,20101213,224007,1.00
E9E46E68851EA1D7,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20101213,165713,20101216,50000.00,98.300,,,,,20101213,224007,1.00
F4AFF2ADBEBD47A3,D,438670HC8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20160701,,,20101213,170240,20101216,25000.00,110.214,,,,,20101213,224007,1.00
CB94163709880F26,P,968695DD5,WILL CNTY ILL SCH DIST NO 017 ,20010501,4.550,20111201,,,20101213,170213,20101214,20000.00,101.599,2.855,,,,20101213,224007,1.00
EAA6888AF7BA84EA,P,552048LQ1,LYON TWP MICH SPL ASSMT-SER A,20061001,4.125,20231101,,,20101213,170227,20101216,25000.00,89.521,5.255,,,,20101213,224007,1.00
99D166609F400DFB,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20101213,170247,20101216,10000.00,100.000,5.499,,,,20101213,224007,1.00
35515DA6A25932B9,D,968695DD5,WILL CNTY ILL SCH DIST NO 017 ,20010501,4.550,20111201,,,20101213,170213,20101214,20000.00,101.848,,,,,20101213,224007,1.00
564E66E0F6D5AD28,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20101213,170241,20101216,10000.00,118.500,,P,,,20101213,224007,1.00
E7AFC4632CC56A84,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101213,165151,20101216,35000.00,103.775,4.494,,,,20101213,224007,1.00
D3DBC6F251BF056D,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101213,165234,20101216,35000.00,104.075,4.455,,,,20101213,224007,1.00
549C064FD98576D3,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20101213,170238,20101217,10000.00,99.000,5.066,,,,20101213,224007,1.00
66311C1946A2F958,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20101213,170310,20101216,45000.00,97.663,5.100,,,,20101213,224007,1.00
9B1688E1DED1D536,P,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101213,170252,20101216,20000.00,101.891,4.043,,,,20101213,224007,1.00
02A2C2197703F05D,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101213,170253,20101216,20000.00,102.091,4.000,,,,20101213,224007,1.00
2F7DD6962A82B57E,P,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101213,170253,20101216,25000.00,110.485,2.935,,,,20101213,224007,1.00
738E6E93552D81C2,P,468034MC4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20200615,,,20101213,170302,20101216,25000.00,109.581,3.771,,,,20101213,224007,1.00
DFBF1553E78A691C,P,021087QK0,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.500,20170315,,,20101213,170317,20101216,50000.00,108.608,2.979,,,,20101213,224007,1.00
0B1265E0C8557D9A,P,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101213,170318,20101216,100000.00,105.231,4.108,,,,20101213,224007,1.00
03B081928462B3E4,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101213,170245,20101216,25000.00,96.557,5.250,,,,20101213,224007,1.00
DDCA18F34A1361CC,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101213,170019,20101216,10000.00,90.750,5.840,,,,20101213,224007,1.00
C067E7C4CB4BB02A,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101213,170315,20101216,10000.00,100.000,4.997,,,,20101213,224007,1.00
EC2483D4E70EB2FE,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101213,170318,20101216,15000.00,102.408,1.120,,,,20101213,224007,1.00
8AFB6E4537FDA94D,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101213,170321,20101216,5000.00,102.130,5.050,,,,20101213,224007,1.00
5304D5F8FEEE3213,P,74265LVH8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.300,20250901,,,20101213,170314,20101216,10000.00,95.373,4.740,,,,20101213,224007,1.00
A32A5F7D9AE2CE62,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101213,170310,20101216,50000.00,58.800,8.969,,,,20101213,224007,1.00
B73D3464EE07B46A,D,74265LVH8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.300,20250901,,,20101213,170314,20101216,10000.00,95.852,,,,,20101213,224007,1.00
0434F60FA0E7F1E0,D,352226CE2,FRANKFORT IND WTRWKS REV ,20091230,4.000,20200701,,,20101213,170310,20101216,75000.00,98.529,,P,,,20101213,224007,1.00
59BE245431E20404,P,910678SD4,UNITED INDPT SCH DIST TEX PUB PPTY FIN CONTRACTUAL OBLIG,20040815,3.500,20110815,,,20101213,170300,20101216,270000.00,101.064,1.877,,,,20101213,224007,1.00
CA9C6C1A4F82EE2B,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101213,170321,20101217,20000.00,99.750,5.017,,,,20101213,224007,1.00
6B2848C678B1C25F,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101213,170316,20101216,15000.00,99.227,5.566,,,,20101213,224007,1.00
A611518AF2A440D0,S,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101213,170200,20101216,40000.00,109.235,3.420,,,,20101213,224007,1.00
EF41B113A3A7F6A5,S,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20101213,170327,20101216,10000.00,103.172,1.722,,,,20101213,224007,1.00
F89500DB5575407B,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101213,170328,20101216,10000.00,104.235,2.246,,,,20101213,224007,1.00
FD59CB12B9503965,S,66484RAJ5,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,4.000,20180801,,,20101213,170328,20101216,5000.00,99.881,4.017,,,,20101213,224007,1.00
A88A09BE7821F1A5,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101213,170328,20101216,10000.00,105.479,3.982,,,,20101213,224007,1.00
C8A8C064AFFDB5D3,S,82650PBE4,SIERRA VIEW LOC HEALTH CARE ,20070918,5.000,20200701,,,20101213,170328,20101216,5000.00,100.000,4.999,,,,20101213,224007,1.00
9D32D8888603BE8B,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101213,170328,20101216,10000.00,101.500,4.692,,,,20101213,224007,1.00
FF88050CBC8D7597,D,552048LQ1,LYON TWP MICH SPL ASSMT-SER A,20061001,4.125,20231101,,,20101213,170009,20101216,25000.00,90.021,,P,,,20101213,224007,1.00
9AB68D6552280C13,S,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20101213,170328,20101216,10000.00,95.580,4.850,,,,20101213,224007,1.00
EE924CFC58F0CAE2,S,914720RZ2,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20241001,,,20101213,170328,20101216,5000.00,101.970,4.200,,,,20101213,224007,1.00
D0A71CF8256357C9,D,962527DD6,WHATCOM CNTY WASH SCH DIST NO ,20100513,4.200,20291201,,,20101213,170241,20101216,200000.00,92.099,,,,,20101213,224007,1.00
E378182DC2E4BF73,S,343575GF7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR,20090630,5.250,20330701,,,20101213,170333,20101216,10000.00,100.681,5.150,,,,20101213,224007,1.00
9312C06E9784567E,P,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20101213,170331,20101216,115000.00,87.966,5.902,,,,20101213,224007,1.00
0A223CAC70E16742,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,170338,20101216,10000.00,101.375,6.014,,,,20101213,224007,1.00
73CEBFA4EBAC098A,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,170338,20101216,10000.00,96.559,6.349,,,,20101213,224007,1.00
32ADF08C9D073A2F,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101213,170338,20101216,50000.00,100.450,4.939,,,,20101213,224007,1.00
C74B256E5620EDD8,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101213,170200,20101216,15000.00,112.874,2.088,,,,20101213,224007,1.00
89C0E8E8A8742533,P,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101213,170200,20101216,20000.00,108.935,3.469,,,,20101213,224007,1.00
2D359B55470A9EA5,P,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101213,170200,20101216,10000.00,108.935,3.469,,,,20101213,224007,1.00
D5EC3647BD73243C,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101213,165946,20101216,5000.00,86.000,0.000,,,,20101213,224007,1.00
C94968AA7B321CE9,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,170247,20101216,25000.00,105.625,7.300,,,,20101213,224007,1.00
343CFB8E047730F9,D,438240EH2,HONEOYE N Y CENT SCH DIST REF,20020708,4.375,20120615,,,20101213,170010,20101216,425000.00,103.865,,P,,,20101213,224007,1.00
24FF986B2507071F,P,917565HB2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20200615,,,20101213,170331,20101216,55000.00,108.646,3.670,,,,20101213,224007,1.00
E1B7CB851819F178,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101213,165341,20101216,25000.00,102.425,4.479,,,,20101213,224007,1.00
BC935C823F0AFA0C,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,170348,20101216,60000.00,98.209,5.135,,,,20101213,224007,1.00
A4CF7372E588AB9D,P,448492JH2,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20320801,,,20101213,170337,20101216,35000.00,97.089,4.869,,,,20101213,224007,1.00
6E1CD8A27FE81F52,P,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20101213,170349,20101216,100000.00,102.569,4.294,,,,20101213,224007,1.00
F8C45D4313EB8431,S,34153PGQ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20170601,,,20101213,170200,20101216,10000.00,115.184,2.444,,,,20101213,224007,1.00
19AB375717DC198E,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,170354,20101216,25000.00,96.559,6.349,,,,20101213,224007,1.00
FE2D1DC3F054500A,S,45188RAT6,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20181201,,,20101213,170354,20101216,20000.00,69.000,4.717,,,,20101213,224007,1.00
7C47A5C24489A3E8,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101213,170356,20101216,100000.00,107.000,5.156,,,,20101213,224007,1.00
A63FE6E3BC582EED,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101213,170336,20101216,50000.00,98.844,5.090,,,,20101213,224007,1.00
79A3CA81B3D27CE4,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101213,170340,20101216,5000.00,98.500,5.360,,,,20101213,224007,1.00
D0BE8811306390C0,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101213,170336,20101216,50000.00,96.844,,,,,20101213,224007,1.00
9A3B8C93F876395F,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101213,170345,20101216,50000.00,61.300,8.432,,,,20101213,224007,1.00
AA3D60E806557B13,S,64966H6L9,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.200,20280301,,,20101213,170346,20101216,50000.00,98.143,5.366,,,,20101213,224007,1.00
780A816870A9DB78,S,873884GY0,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,5.000,20220801,,,20101213,170345,20101214,10000.00,103.125,3.740,,,,20101213,224007,1.00
1062F38896659943,P,130685E30,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20220301,,,20101213,170100,20101216,15000.00,106.493,4.144,,,,20101213,224007,1.00
A6A9612CD49C53B4,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101213,170340,20101216,5000.00,96.500,,,,,20101213,224007,1.00
5A96F52F0DF00AEF,S,342814AT7,FLORIDA ST MID-BAY BRIDGE AUTH EXCHANGEABLE-INSD-SER A,19930215,5.950,20221001,,,20101213,170129,20101216,50000.00,99.000,6.069,,,,20101213,224007,1.00
C53FCA87979A32FB,P,764632LP8,RICHMOND CNTY N C REF,20030701,3.000,20160601,,,20101213,170217,20101216,365000.00,101.450,2.559,,,,20101213,224007,1.00
F2738B9D6BFB09C0,D,64966H6L9,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.200,20280301,,,20101213,170346,20101216,50000.00,96.143,,,,,20101213,224007,1.00
B8B523ACCC79BAA1,D,342814AT7,FLORIDA ST MID-BAY BRIDGE AUTH EXCHANGEABLE-INSD-SER A,19930215,5.950,20221001,,,20101213,165426,20101216,50000.00,98.500,,S,,,20101213,224007,1.00
1F2514F497B4DC69,D,910678SD4,UNITED INDPT SCH DIST TEX PUB PPTY FIN CONTRACTUAL OBLIG,20040815,3.500,20110815,,,20101213,165231,20101216,270000.00,101.164,,P,,,20101213,224007,1.00
F2BFAA8484116D2B,P,833119UD0,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.250,20211201,,,20101213,170349,20101216,200000.00,108.604,3.829,,,,20101213,224007,1.00
C783E63220866736,D,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101213,170159,20101216,100000.00,102.064,,P,,,20101213,224007,1.00
563B9E4D73E6C6C7,D,540783BW6,LOGAN CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20080301,4.125,20270201,,,20101213,165616,20101216,30000.00,93.220,,P,,,20101213,224007,1.00
D4E90EC909C5CD90,D,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20101213,165650,20101216,115000.00,89.305,,P,,,20101213,224007,1.00
C98637271D802F6A,P,943062KG3,WAUKESHA CNTY WIS PROM NTS,20040401,2.875,20110401,,,20101213,170300,20101216,300000.00,100.396,1.502,,,,20101213,224007,1.00
A3CC8339380E5317,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101213,165401,20101216,25000.00,102.925,4.373,,,,20101213,224007,1.00
83A433990316A629,S,364564BL7,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.000,20180501,,,20101213,170333,20101216,20000.00,99.470,4.083,,,,20101213,224007,1.00
40058804BF9797F0,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,170410,20101216,25000.00,99.120,5.066,,,,20101213,224007,1.00
BE7F1F50994B26FD,D,468034MC4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20200615,,,20101213,170302,20101216,25000.00,109.701,,,,,20101213,224007,1.00
E58EEC69C9B2BE94,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101213,170253,20101216,25000.00,110.605,,,,,20101213,224007,1.00
AB1D622E80143122,D,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20101213,170228,20101216,10000.00,108.385,,,,,20101213,224007,1.00
1BB8A18399D88DEA,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101213,170400,20101216,25000.00,100.000,5.000,,,,20101213,224007,1.00
6E3E6C63AAC9A658,S,935341UX3,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.375,20210501,,,20101213,170414,20101216,5000.00,100.839,3.999,,,,20101213,224007,1.00
09443CEECCEDD98C,S,914233RU7,UNIVERSITY CONN SER A,20090416,4.000,20180215,,,20101213,170403,20101214,10000.00,109.786,2.500,,,,20101213,224007,1.00
491EF8B85F7520C0,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,165945,20101216,200000.00,102.625,5.135,,,,20101213,224007,1.00
42854279FC7F906E,D,20772GD96,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.400,20150315,,,20101213,165929,20101216,875000.00,107.065,,,,,20101213,224007,1.00
73875A78FA667AE0,D,455254DA7,INDIANAPOLIS IND ARPT AUTH REV SPL FAC-UTD AIR LINES PJ-SER A,19950601,6.500,20311115,,,20101213,165921,20101216,100000.00,1.500,,,,,20101213,224007,1.00
65F19BFB20050BD7,D,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20101213,155413,20101216,85000.00,66.624,,,,,20101213,224007,1.00
E7E29E28A3FE3CE2,P,448492JH2,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20320801,,,20101213,170410,20101216,35000.00,97.089,4.869,,,,20101213,224007,1.00
7E558C6E52B9F6FC,P,649902FW8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20260315,,,20101213,170419,20101216,100000.00,101.217,4.734,,,,20101213,224007,1.00
CA4EB2129874283C,P,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101213,170415,20101216,10000.00,96.553,4.317,,,,20101213,224007,1.00
478080F285208E72,S,89602NUU6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,4.000,20121115,,,20101213,170342,20101216,50000.00,106.065,0.800,,,,20101213,224007,1.00
1DEAC686090937B2,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101213,170415,20101216,10000.00,97.038,,,,,20101213,224007,1.00
40CD0D8C263D62C8,D,726401BV3,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,4.250,20220115,,,20101213,170310,20101216,50000.00,97.340,,P,,,20101213,224007,1.00
2B96923703E66DC4,D,833119UD0,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.250,20211201,,,20101213,170349,20101216,200000.00,108.604,,,,,20101213,224007,1.00
BA075E442579D1C2,P,13033EWT6,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-SER A ,19961001,6.050,20270801,,,20101213,170424,20101216,35000.00,95.967,6.448,,,,20101213,224007,1.00
EC1835C40D2B00DF,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,170430,20101216,15000.00,100.000,4.999,,,,20101213,224007,1.00
5F27D5F315647006,S,546398EL8,LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ,20021201,5.100,20170201,,,20101213,170430,20101216,25000.00,103.350,3.895,,,,20101213,224007,1.00
DCF0CAD2D08A7F15,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101213,170429,20101228,20000.00,100.000,5.000,,,,20101213,224007,1.00
63F9ED26DE21F980,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101213,170101,20101216,50000.00,87.875,6.122,,,,20101213,224007,1.00
979C064A418675BF,S,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20101213,170301,20101217,10000.00,100.500,4.895,,,,20101213,224007,1.00
1B3E3CCDE17973AC,P,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20101213,170423,20101216,200000.00,93.896,4.470,,,,20101213,224007,1.00
2598168552913E7F,P,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20101213,170437,20101216,10000.00,91.762,5.600,,,,20101213,224007,1.00
263BC0E5D9A56C18,S,296188BF1,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.250,20160801,,,20101213,170345,20101216,45000.00,29.097,,,,,20101213,224007,1.00
1BE5FC07B5171104,D,20772GD96,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.400,20150315,,,20101213,170145,20101216,875000.00,107.140,,,,,20101213,224007,1.00
520911552F0C73C2,P,476128AN3,JENKS OKLA AQUARIUM AUTH REV REF,20040401,5.250,20190701,,,20101213,170421,20101216,50000.00,102.300,4.772,,,,20101213,224007,1.00
66DD4AAFD7AF82C5,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101213,170439,20101214,10000.00,100.000,,,,,20101213,224007,1.00
AC737CCC83E9F0F7,S,57582PCL2,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20120501,,,20101213,170317,20101216,500000.00,105.577,0.909,,,,20101213,224007,1.00
50B79A61FAEB5E25,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101213,170437,20101217,20000.00,99.500,5.158,,,,20101213,224007,1.00
2B92BAEFC3B165E1,P,516858JF5,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20151001,,,20101213,165829,20101216,10000.00,108.150,3.153,,,,20101213,224007,1.00
65E4993B2AE43A35,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20101213,170423,20101216,200000.00,93.896,,,,,20101213,224007,1.00
39EDB86D927045BD,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101213,170455,20101216,15000.00,89.930,5.900,,,,20101213,224007,1.00
DAF9A705FF7A1B43,S,13033EWT6,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-SER A ,19961001,6.050,20270801,,,20101213,170453,20101217,35000.00,98.937,6.152,,,,20101213,224007,1.00
0BB1B9BEA5488B0F,D,476128AN3,JENKS OKLA AQUARIUM AUTH REV REF,20040401,5.250,20190701,,,20101213,170148,20101216,50000.00,102.660,,,,,20101213,224007,1.00
2843065D4A1A6A00,P,40722KEG9,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,4.300,20140201,,,20101213,170458,20101214,25000.00,97.800,5.067,,,,20101213,224007,1.00
5C8FB72B5C6B3641,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101213,170507,20101216,200000.00,91.195,5.919,,,,20101213,224007,1.00
93E34F28B914039E,S,702845HU5,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,2.500,20141101,Y,,20101213,165450,20101222,20000.00,99.451,2.650,,,,20101213,224007,1.00
9CF23004A53DB1A1,D,702845HU5,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,2.500,20141101,Y,,20101213,165452,20101222,20000.00,99.451,,,,,20101213,224007,1.00
60AB85C8E15A58C0,S,87970HCR4,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.500,20180901,,,20101213,170151,20101216,25000.00,100.540,4.166,,,,20101213,224007,1.00
D0BD96D085CD2C1A,D,917565HB2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20200615,,,20101213,170331,20101216,55000.00,108.766,,,,,20101213,224007,1.00
F9E4959C18637DBE,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101213,170427,20101216,10000.00,102.625,5.135,,,,20101213,224007,1.00
C9FAA4FF3B50A45F,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,170345,20101216,65000.00,105.625,7.300,,,,20101213,224007,1.00
A569CBE5D178B852,S,91428LDV5,UNIVERSITY HAWAII REV SER A,20090415,5.500,20241001,,,20101213,170000,20101216,1000000.00,112.598,3.800,,,,20101213,224007,1.00
E409FF38802582BF,D,021087QK0,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.500,20170315,,,20101213,170317,20101216,50000.00,108.728,,,,,20101213,224007,1.00
1FDBC06AD921ADFE,D,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20101213,165640,20101216,500000.00,105.939,,,,,20101213,224007,1.00
75507C5EF94CA899,P,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20101213,170457,20101216,10000.00,100.631,4.857,,,,20101213,224007,1.00
E092939F9AC17AC3,P,79781EAR9,SAN GORGONIO MEM HEALTH CARE ,19980501,5.800,20140501,,,20101213,170517,20101216,100000.00,99.005,6.128,,,,20101213,224007,1.00
8F8B35FF1D8715B4,D,67919PBH5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20230401,,,20101213,165702,20101216,100000.00,103.004,,,,,20101213,224007,1.00
792EBD7AD30BCD09,D,373539QL2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.750,20271201,,,20101213,165733,20101216,35000.00,89.294,,,,,20101213,224007,1.00
D321BAC924CC03C5,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101213,170425,20101216,5000.00,80.580,,S,,,20101213,224007,1.00
4DE43C39A60EAC27,D,735731DQ1,PORTAGE IND SEW WKS REV ,20100427,4.250,20241001,,,20101213,170410,20101216,50000.00,98.140,,P,,,20101213,224007,1.00
C11D476D3246BA08,D,051485BZ2,AUGUSTA WIS SCH DIST REF,20040801,3.350,20111001,,,20101213,165256,20101216,285000.00,101.806,,P,,,20101213,224007,1.00
B7B6A6FEEFB20428,S,64970KXW2,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20021010,5.250,20150615,,,20101213,170520,20101216,10000.00,106.106,1.126,,,,20101213,224007,1.00
2F110FF38767CAF5,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101213,170519,20101216,25000.00,103.408,6.033,,,,20101213,224007,1.00
6912F0C2978EBD72,D,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101213,170519,20101216,25000.00,101.408,,,,,20101213,224007,1.00
8C69BB0519C9316B,D,33803KBR5,FISHERS IND REDEV DIST EXIT 10 INFRASTRUCTURE-SER B,20091223,4.375,20230715,,,20101213,170410,20101216,75000.00,98.340,,P,,,20101213,224007,1.00
160152412F936641,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20101213,170525,20101216,10000.00,92.645,5.096,,,,20101213,224007,1.00
2F4248A628479D98,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101213,170527,20101216,10000.00,100.000,4.999,,,,20101213,224007,1.00
2EDA37675407E37C,S,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20101213,170528,20101216,5000.00,97.648,5.180,,,,20101213,224007,1.00
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066221FA9DAC7B2F,P,455066HE3,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20180701,,,20101213,170500,20101216,10000.00,111.100,3.559,,,,20101213,224007,1.00
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6C64A06DCD3840E1,S,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20101213,170440,20101216,10000.00,61.918,3.479,,,,20101213,224007,1.00
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10672D7A1D361610,D,169511HJ4,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20360901,,,20101213,170342,20101216,25000.00,78.500,,S,,,20101213,224007,1.00
C7BA1125BAB3FC81,D,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101213,170400,20101216,25000.00,100.000,,,,,20101213,224008,1.00
C895FB919AE0D3AC,D,87970HCR4,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.500,20180901,,,20101213,170151,20101216,25000.00,100.240,,,,,20101213,224008,1.00
9A04A096084738C3,D,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20101213,170440,20101216,10000.00,60.918,,,,,20101213,224008,1.00
CEC7601D2E67CCEE,P,886172LP8,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20221201,,,20101213,170527,20101216,200000.00,102.394,4.456,,,,20101213,224008,1.00
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E4C618BCC4C0DA0B,P,169511HJ4,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20360901,,,20101213,170532,20101216,25000.00,77.300,6.897,,,,20101213,224008,1.00
D988B9316B8724DC,P,950732RN9,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEPOSIT-A,20090804,2.500,20150301,,,20101213,170535,20101216,5000.00,96.695,3.348,,,,20101213,224008,1.00
821C1AE8A8336961,S,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20101213,170348,20101216,14661.00,66.722,13.992,,,,20101213,224008,1.00
EC2DFB2D7EE20EB3,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101213,170400,20101223,100000.00,100.000,4.998,,,,20101213,224008,1.00
4A719344BA9E7862,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101213,170550,20101216,5000.00,102.500,6.674,,,,20101213,224008,1.00
9045BD8D04BC1DBC,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,170551,20101216,10000.00,98.459,5.116,,,,20101213,224008,1.00
282062A8B7148383,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,,,20101213,170543,20101217,25000.00,97.000,5.877,,,,20101213,224008,1.00
F23D034D7689142B,S,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20101213,170548,20110103,75000.00,108.000,3.324,,,,20101213,224008,1.00
06563E8CF77274BC,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20101213,170544,20101214,10000.00,100.000,,,,,20101213,224008,1.00
9013C4526F8F58CE,P,764632LQ6,RICHMOND CNTY N C REF,20030701,3.250,20170601,,,20101213,170408,20101216,370000.00,101.150,2.898,,,,20101213,224008,1.00
8FE2D059C1E1A21D,D,58733EBC4,MERAMEC AMBULANCE DIST MO CTFS REF,20101229,3.250,20170901,Y,,20101213,165600,20101229,100000.00,100.000,,,,,20101213,224008,1.00
3CF4FB9FF6FBE5CE,S,603792PX4,MINNEAPOLIS MINN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20101228,5.100,20190401,Y,,20101213,170449,20101228,250000.00,101.677,4.850,,,,20101213,224008,1.00
D57562892BC007BA,D,886172LP8,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20221201,,,20101213,170528,20101216,200000.00,102.394,,,,,20101213,224008,1.00
BDD1006415DF26ED,D,516858JF5,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20151001,,,20101213,165830,20101216,10000.00,109.126,,P,,,20101213,224008,1.00
D542032DAF83C325,D,13012EJX7,CALIFORNIA CMNTY COLLEGE FING GROSSMONT-PALOMAR-SHASTA-SER A,20010701,5.000,20210401,,,20101213,165953,20101216,10000.00,91.121,,S,,,20101213,224008,1.00
88B3810C0CA838A6,P,59259R4C5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20201115,,,20101213,170257,20101216,25000.00,105.605,4.061,,,,20101213,224008,1.00
CF2431A50BCE8981,P,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20101213,170421,20101216,40000.00,109.325,3.700,,,,20101213,224008,1.00
990226ADF2E1734B,S,832492UF7,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20180801,,,20101213,170412,20101217,50000.00,103.925,2.027,,,,20101213,224008,1.00
7C3C511548253576,S,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20101213,170451,20101217,10000.00,100.000,5.098,,,,20101213,224008,1.00
F9D21B9F5C2C662F,S,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20101213,170439,20101216,40000.00,109.625,3.660,,,,20101213,224008,1.00
826269B7AC55A4A5,D,232760VV7,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20160215,,,20101213,165400,20101216,125000.00,113.233,,,,,20101213,224008,1.00
833DC6E22EC5A047,S,59259R4C5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20201115,,,20101213,170325,20101216,25000.00,106.105,3.981,,,,20101213,224008,1.00
17BE43604C143B73,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101213,170526,20101222,25000.00,97.500,5.327,,,,20101213,224008,1.00
9C8FAE872A9AE3B4,S,430416FQ5,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.500,20221201,,,20101213,170509,20101216,25000.00,103.919,3.700,,,,20101213,224008,1.00
86BEFAB76228C805,S,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20101213,170608,20110103,15000.00,112.232,1.980,,,,20101213,224008,1.00
90FB890E829A4D3C,S,403755VG3,GWINNETT CNTY GA SCH DIST ,20070301,4.000,20110201,,,20101213,170528,20101216,50000.00,100.443,0.447,,,,20101213,224008,1.00
46EAC20018509354,P,607769ED4,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.125,20140901,,,20101213,170554,20101216,10000.00,93.850,7.035,,,,20101213,224008,1.00
295B1C6A905C2156,P,386748KU0,GRANDVIEW MO ,20090729,2.000,20130301,,,20101213,170612,20101216,5000.00,96.600,3.615,,,,20101213,224008,1.00
8E37C5E28F75994B,S,605279LN6,MISSISSIPPI BUSINESS FIN CORP METHODIST SR SVCS REF INC,20101215,5.000,20381201,Y,,20101213,170556,20101217,60000.00,98.513,5.100,,,,20101213,224008,1.00
623417ABC7610D50,S,721904CE8,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,5.000,20190701,,,20101213,170516,20101216,20000.00,102.650,4.527,,,,20101213,224008,1.00
FB9617C19C092B68,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,170546,20101221,10000.00,100.000,5.249,,,Y,20101213,224008,1.00
FF3109981402369A,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101213,170559,20101216,75000.00,91.920,,,,,20101213,224008,1.00
B42637073E5D587C,S,254845AJ9,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20151001,,,20101213,170344,20101216,65000.00,117.436,2.150,,,,20101213,224008,1.00
94014EDAEE492741,S,641461PF9,NEVADA ST REF-NATURAL RES-SER D,20101221,4.875,20300601,Y,,20101213,170623,20101221,30000.00,99.992,4.875,,,,20101213,224008,1.00
0137179F3EB97E24,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,170625,20101221,5000.00,101.500,5.987,,,,20101213,224008,1.00
8C1029522603920B,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101213,170621,20101216,50000.00,94.094,5.550,,,,20101213,224008,1.00
CBF474D56A2BAC19,P,92817LKE2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20201001,,,20101213,170527,20101216,10000.00,112.675,3.325,,,,20101213,224008,1.00
622D4F876957BE4F,S,833714M70,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20250815,,,20101213,170600,20101216,10000.00,109.289,2.858,,,,20101213,224008,1.00
6455B029ECCEA22A,S,46246KUP5,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.250,20110201,,,20101213,170556,20101216,10000.00,100.000,5.149,,,,20101213,224008,1.00
07B9062EEF3F0D7A,D,79781EAR9,SAN GORGONIO MEM HEALTH CARE ,19980501,5.800,20140501,,,20101213,170414,20101216,100000.00,99.380,,S,,,20101213,224008,1.00
3D0D680B9EEC852B,S,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20101213,170630,20101216,5000.00,112.453,3.604,,,,20101213,224008,1.00
468575EFFBA057A6,S,072887VZ2,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20170701,,,20101213,170521,20101216,30000.00,79.923,3.455,,,,20101213,224008,1.00
7D71DA1C36DEC2BE,S,649905EU6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20251001,,,20101213,170423,20101216,5000.00,104.717,4.348,,,,20101213,224008,1.00
5441BE8CC7079345,D,072887VZ2,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20170701,,,20101213,170521,20101216,30000.00,78.923,,,,,20101213,224008,1.00
DFEBAA841B6F9862,D,79781EAR9,SAN GORGONIO MEM HEALTH CARE ,19980501,5.800,20140501,,,20101213,170516,20101216,100000.00,99.130,,P,,,20101213,224008,1.00
90BC2CBBAB6676B1,D,169511HJ4,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20360901,,,20101213,170529,20101216,25000.00,77.500,,P,,,20101213,224008,1.00
5ED503305B2A2486,D,607769ED4,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.125,20140901,,,20101213,170538,20101216,10000.00,96.200,,S,,,20101213,224008,1.00
BDA0C001152E6D16,D,607769ED4,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.125,20140901,,,20101213,170554,20101216,10000.00,94.200,,P,,,20101213,224008,1.00
596D809B32C42DE4,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101213,170639,20101216,10000.00,98.263,5.380,,,,20101213,224008,1.00
1D1069166E83D821,S,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20101213,170639,20101216,30000.00,112.453,3.604,,,,20101213,224008,1.00
94751503CD3ABEEE,P,650014KM4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20200401,,,20101213,170500,20101216,10000.00,107.577,3.641,,,,20101213,224008,1.00
D69D8D4CB400229D,D,877223NR4,TAYLOR MICH ,20050331,5.000,20140901,,,20101213,162600,20101216,150000.00,109.168,,,,,20101213,224008,1.00
094782BFD4061D78,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,,,20101213,170647,20101216,15000.00,101.916,6.683,,,,20101213,224008,1.00
0D12A27B27F61E4E,S,454623P86,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20140801,,,20101213,170342,20101216,30000.00,107.899,1.900,,,,20101213,224008,1.00
EB71237C0469CFD3,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101213,170640,20101216,25000.00,94.181,6.184,,,,20101213,224008,1.00
C34A8EDA363E38C8,S,0882755E8,BEXAR CNTY TEX CTFS OBLIG,20080601,5.250,20220615,,,20101213,170642,20101216,25000.00,108.875,3.701,,,,20101213,224008,1.00
0E0C14D3F2ABBE73,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101213,170500,20101216,200000.00,100.000,4.998,,,,20101213,224008,1.00
479E92A62B7E01E6,S,717818U55,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20151201,,,20101213,170647,20101216,50000.00,106.542,3.549,,,,20101213,224008,1.00
7D893B43E94E7B16,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101213,170650,20101220,100000.00,100.000,5.498,,,,20101213,224008,1.00
07F87404FFE9E316,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101213,170651,20101216,25000.00,90.840,6.453,,,,20101213,224008,1.00
A3CD827116187BD8,D,357550FW7,FREMONT OHIO ,20030915,4.375,20181215,,,20101213,141110,20101216,10000.00,100.999,,S,,,20101213,224008,1.00
8B3E5F8F5561FAE5,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101213,170510,20101216,250000.00,114.481,,S,,,20101213,224008,1.00
D67E3C907AA4ED40,P,6133418A7,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20130201,,,20101213,170645,20101216,10000.00,101.207,3.004,,,,20101213,224008,1.00
27165EDC0C09F92F,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101213,170229,20101216,25000.00,96.000,6.922,,,,20101213,224008,1.00
4AD41656397EA540,S,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,Y,,20101213,170615,20101216,30000.00,101.000,6.155,,,,20101213,224008,1.00
24A0E48B439FC6BE,S,059132F21,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,4.250,20110601,,,20101213,170618,20101216,125000.00,101.700,0.531,,,,20101213,224008,1.00
3E6593925968FA15,D,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,Y,,20101213,170615,20101216,30000.00,101.000,,,,,20101213,224008,1.00
66616091ECC7B30E,S,968657CF1,WILL CNTY ILL DEBT CTFS-SER B,20011206,5.000,20171201,,,20101213,170600,20101216,20000.00,103.367,1.449,,,,20101213,224008,1.00
8867FB7272BD84D8,S,901047CK4,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,6.000,20360901,,,20101213,170620,20101216,20000.00,96.810,6.250,,,,20101213,224008,1.00
A8B79FDB6E165AB2,S,677519HE3,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.000,20110301,,,20101213,170643,20101216,200000.00,100.965,0.359,,,,20101213,224008,1.00
399A51CF33AFAC4B,P,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20101213,170707,20101216,10000.00,101.500,3.519,,,,20101213,224008,1.00
A04E7F1E7F1B7C7D,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,Y,,20101213,140523,20101216,1000000.00,105.234,,,,,20101213,224008,1.00
75C2EFF473F195CB,S,544587NB0,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.710,20170801,,,20101213,140544,20101216,10000.00,105.355,4.757,,,,20101213,224008,1.00
1656D05EF6315371,S,720390WU3,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20141201,,,20101213,170338,20101216,25000.00,111.766,1.900,,,,20101213,224008,1.00
79F30F232EE8F9D3,S,64983MEJ3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20180215,,,20101213,170708,20101216,45000.00,111.877,2.882,,,,20101213,224008,1.00
6B788E8617C044EC,P,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20101213,170713,20101216,25000.00,106.467,3.423,,,,20101213,224008,1.00
686C98A433E70B40,S,951708AP1,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.000,20190701,,,20101213,161011,20101220,10000.00,89.893,5.500,,,,20101213,224008,1.00
339F659FCC88FD20,S,721904CE8,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,5.000,20190701,,,20101213,170704,20101216,20000.00,102.650,4.527,,,,20101213,224008,1.00
0E70EB10EF85C371,P,791638SW0,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.750,20190701,,,20101213,170718,20101216,40000.00,98.500,4.967,,,,20101213,224008,1.00
E06DC8E3A59778CF,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101213,170707,20101216,10000.00,90.800,5.922,,,,20101213,224008,1.00
B6834A73B6DB10BF,P,9407733X0,WASHOE CNTY NEV SER A,20011201,5.000,20161101,,,20101213,170548,20101216,100000.00,103.810,0.626,,,,20101213,224008,1.00
F8841F71AB32EF68,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,170421,20101216,20000.00,105.625,7.300,,,,20101213,224008,1.00
8A1080A73D34CCB5,P,8805576S7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20270501,,,20101213,170313,20101217,100000.00,99.474,4.044,,,,20101213,224008,1.00
DAB0BA96A9CC40C7,D,476128AN3,JENKS OKLA AQUARIUM AUTH REV REF,20040401,5.250,20190701,,,20101213,170421,20101216,50000.00,102.410,,,,,20101213,224008,1.00
33DBAE35E6289725,D,13077CSP0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20211101,,,20101213,164200,20101216,50000.00,108.691,,,,,20101213,224008,1.00
A69DF49699B7BDC5,P,57585KG28,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.000,20241001,,,20101213,170724,20101215,30000.00,100.000,4.995,,,,20101213,224008,1.00
8FEF9DF16D387FF8,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101213,170725,20101216,5000.00,93.150,5.230,,,,20101213,224008,1.00
3A59FF87AB25016E,P,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20101213,170154,20101216,10000.00,97.250,5.310,,,,20101213,224008,1.00
6AE7EEE80214C48A,S,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101213,170625,20101216,25000.00,100.000,3.000,,,,20101213,224008,1.00
31404B209FDCBDF7,D,717818U55,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20151201,,,20101213,170639,20101216,50000.00,105.942,,,,,20101213,224008,1.00
B47F43DC93970B8D,P,741701XH4,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20240715,,,20101213,170718,20101216,10000.00,99.122,4.085,,,,20101213,224008,1.00
C98D39C49DFF69B9,S,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20101213,170438,20101216,5000.00,89.664,5.505,,,,20101213,224008,1.00
64FAFFAB55F0ED36,S,442348H84,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20190701,,,20101213,170700,20101216,20000.00,100.212,2.607,,,,20101213,224008,1.00
D152F73F49D6E402,S,910678SD4,UNITED INDPT SCH DIST TEX PUB PPTY FIN CONTRACTUAL OBLIG,20040815,3.500,20110815,,,20101213,170422,20101216,100000.00,101.649,1.000,,,,20101213,224008,1.00
38D3923A73CDC0F2,S,91754RPG6,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,4.000,20110401,,,20101213,170706,20101216,200000.00,101.030,0.460,,,,20101213,224008,1.00
5DD81FADC1FB6506,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101213,170742,20110103,30000.00,104.578,3.838,,,,20101213,224008,1.00
E091AE45AD240C4A,S,92817LKE2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20201001,,,20101213,170549,20101216,10000.00,113.175,3.263,,,,20101213,224008,1.00
71F19F0C2459732B,S,122043HK1,BURLINGTON TWP N J BRD ED REF,20040901,3.750,20120115,,,20101213,170540,20101216,50000.00,102.947,1.001,,,,20101213,224008,1.00
2B86B87CDBB1CB5D,P,215237BU1,COOK CNTY ILL SCH DIST NO 157 ,20020401,5.250,20110501,,,20101213,170000,20101216,250000.00,101.010,2.515,,,,20101213,224008,1.00
F2574EAD6ED22332,S,299227ZU5,EVANSTON ILL ,20040501,4.000,20111201,,,20101213,170743,20101216,25000.00,102.611,1.250,,,,20101213,224008,1.00
F7769F2A0A09A818,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101213,165143,20101216,25000.00,92.361,6.373,,,,20101213,224008,1.00
09C2E38F00A7B944,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,170753,20110106,10000.00,99.950,5.004,,,,20101213,224008,1.00
05148791C14A259C,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101213,170748,20101216,50000.00,99.742,5.019,,,,20101213,224008,1.00
6C9CB7D1012FC0E3,P,64972HMB5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.250,20140115,,,20101213,170300,20101216,100000.00,103.461,2.084,,,,20101213,224008,1.00
A20071C745C2D71B,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101213,170419,20101216,40000.00,105.625,7.300,,,,20101213,224008,1.00
10212FB2743FD39E,S,743787U35,PROVIDENCE R I REF-SER A,20101221,3.000,20150115,Y,,20101213,170336,20101221,50000.00,101.920,2.500,,,,20101213,224008,1.00
63BB2C2868A7AF37,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101213,170756,20101216,50000.00,101.500,4.798,,,,20101213,224008,1.00
054D741B88A34584,S,02626PAJ3,AMERICAN FORK CITY UTAH SALES TAXABLE,20030401,4.890,20120301,,,20101213,170752,20101216,10000.00,104.042,1.500,,,,20101213,224008,1.00
1CB5F3917C654147,S,02626PAJ3,AMERICAN FORK CITY UTAH SALES TAXABLE,20030401,4.890,20120301,,,20101213,170807,20101216,20000.00,104.042,1.500,,,,20101213,224008,1.00
40954A8F05EA44BC,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101213,170801,20101228,5000.00,100.150,5.728,,,,20101213,224008,1.00
56CEA22B6E608F5D,S,59333WAX1,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20201001,,,20101213,170700,20101216,10000.00,100.102,4.858,,,,20101213,224008,1.00
DBFC6BAA07CB62D1,S,447025GW1,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20230901,,,20101213,170800,20101216,50000.00,107.750,3.829,,,,20101213,224008,1.00
F2EAA761EC193E3C,P,764632LR4,RICHMOND CNTY N C REF,20030701,3.250,20180601,,,20101213,170601,20101216,380000.00,99.850,3.273,,,,20101213,224008,1.00
37C591B145275A51,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101213,170802,20101216,15000.00,100.000,5.000,,,,20101213,224008,1.00
ADBAD764ED757BCC,P,047681MB4,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20251201,,,20101213,170805,20101216,5000.00,93.990,4.818,,,,20101213,224008,1.00
341ED2ED01D4E128,S,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20101213,170806,20101216,50000.00,100.950,4.861,,,,20101213,224008,1.00
C12495F8203E63B8,P,950871BR3,WESLACO TEX HEALTH FACS DEV VAR-REF & IMPT-KNAPP MED CTR-A,20081204,,20380601,,,20101213,154633,20101220,1MM+,100.000,0.000,,,,20101213,224008,1.00
9430860F1CFAB79F,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101213,170806,20101216,25000.00,96.056,5.270,,,,20101213,224008,1.00
C7CFBE26718C1A5A,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,170811,20101216,30000.00,98.459,5.116,,,,20101213,224008,1.00
80917A090103E46B,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,170812,20101221,10000.00,102.250,7.228,,,,20101213,224008,1.00
32D0C87392B5F6C0,P,678519DB2,OKLAHOMA CITY OKLA ,20030301,4.500,20230301,,,20101213,170814,20101216,10000.00,101.000,4.019,,,,20101213,224008,1.00
138611A430ABFE35,S,48543BJZ2,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.125,20151115,,,20101213,170815,20101216,5000.00,102.810,2.004,,,,20101213,224008,1.00
D7D2BD7B73EE3879,P,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20101213,170749,20101216,20000.00,102.178,4.512,,,,20101213,224008,1.00
72F5EBF034BB332C,P,602366CU8,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20200215,,,20101213,170817,20101216,20000.00,103.017,4.278,,,,20101213,224008,1.00
D41E4CB17EE4A990,D,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101213,170252,20101216,100000.00,102.139,,S,,,20101213,224008,1.00
CFBD11FE61A31DC6,S,163159AL0,CHELAN CNTY WASH PUB UTIL DIST REF-SER A,20081204,4.000,20120701,,,20101213,170021,20101216,95000.00,104.577,1.001,,,,20101213,224008,1.00
AE045B79D0329EC0,S,88283LCD6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.000,20110401,,,20101213,170736,20101216,300000.00,101.027,0.470,,,,20101213,224008,1.00
A82EF90EE286BBB5,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,170755,20101221,10000.00,100.000,5.249,,,Y,20101213,224008,1.00
2E671E31A0F70F06,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,170824,20101216,15000.00,99.120,5.066,,,,20101213,224008,1.00
A87284F89E34687D,S,924784NJ6,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20171201,,,20101213,170335,20101216,15000.00,112.141,3.050,,,,20101213,224008,1.00
6270B7964C5A6D77,P,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20101213,170700,20101216,75000.00,83.600,5.705,,,,20101213,224008,1.00
CA2E9D76C3A5AF8C,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101213,170643,20101216,10000.00,100.000,5.732,,,,20101213,224008,1.00
C6BC38DF5D8D6934,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101213,170626,20101216,45000.00,108.635,3.672,,,,20101213,224008,1.00
A638B69CAA4D3202,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101213,170731,20101216,10000.00,103.959,1.000,,,,20101213,224008,1.00
296586443DB4D755,P,188288DN1,CLINTON N Y CENT SCH DIST ,20020415,4.750,20150615,,,20101213,170709,20101216,20000.00,101.000,2.711,,,,20101213,224008,1.00
5FEFF4D92A6B0014,D,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101213,170724,20101216,75000.00,97.500,,,,,20101213,224008,1.00
30C2F4AC28648D0B,D,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101213,170745,20101216,75000.00,97.375,,,,,20101213,224008,1.00
A69AB5EFD9A93F4A,S,757887BD5,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20210715,,,20101213,170815,20101220,25000.00,53.499,6.006,,,,20101213,224008,1.00
CE75343812B987D4,S,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20101213,170700,20101216,40000.00,86.100,5.500,,,,20101213,224008,1.00
EB368E48C9C4325D,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101213,170833,20101216,50000.00,101.500,4.798,,,,20101213,224008,1.00
F12DA8E6941E663D,P,602248DJ2,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20051222,4.000,20141201,,,20101213,170833,20101215,10000.00,102.470,3.328,,,,20101213,224008,1.00
91C27C1ACAE88560,S,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20101213,170700,20101216,10000.00,86.100,5.500,,,,20101213,224008,1.00
0E351175F8A7C75B,S,207752AS5,CONNECTICUT ST MUN ELEC ENERGY ,19820601,7.000,20150101,,,20101213,170332,20101216,55000.00,117.478,2.433,,,,20101213,224008,1.00
EA87569846524BEA,S,59334DCT9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20261001,,,20101213,170822,20101216,10000.00,100.742,4.869,,,,20101213,224008,1.00
75BC4D19FBFD0DCB,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101213,170822,20101216,25000.00,79.076,6.159,,,,20101213,224008,1.00
5BBE615ACF0ABBCF,S,646065M33,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,2.500,20150701,Y,,20101213,121425,20101216,100000.00,99.099,2.712,,,,20101213,224008,1.00
FFC3534FD2BAB550,P,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101213,170842,20101216,75000.00,92.250,6.358,,,,20101213,224008,1.00
08BD39A62F7B5C06,D,646065M33,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,2.500,20150701,Y,,20101213,121418,20101215,100000.00,98.999,,,,,20101213,224008,1.00
D8DBC6A4A68F93CA,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101213,170844,20101216,50000.00,99.013,4.350,,,,20101213,224008,1.00
B91A1A8827ABB155,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101213,170525,20101216,35000.00,74.750,,P,,,20101213,224008,1.00
63ADEAC5690167E3,S,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20101213,170505,20101216,20000.00,102.750,5.060,,,,20101213,224008,1.00
4624598CFD6540D6,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101213,170709,20101216,45000.00,108.935,3.628,,,,20101213,224008,1.00
FB2AE26F80FCE701,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101213,170804,20101217,30000.00,99.000,5.098,,,,20101213,224008,1.00
782AAD142BBA44EB,S,222734AS4,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-A,20050801,5.200,20250601,,,20101213,170815,20101220,15000.00,95.797,5.629,,,,20101213,224008,1.00
ECAE020208C3838A,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101213,170847,20101216,50000.00,99.527,6.034,,,,20101213,224008,1.00
37EA59802C7AF2C5,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101213,170804,20101216,230000.00,100.972,0.326,,,,20101213,224008,1.00
DAC2150DC5447E70,P,46874TCG5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20230401,,,20101213,170100,20101216,250000.00,104.130,4.576,,,,20101213,224008,1.00
67E5FAD330F5A1CA,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101213,170847,20101216,50000.00,100.027,,,,,20101213,224008,1.00
F239EB9036977536,D,46874TCG5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20230401,,,20101213,170000,20101216,250000.00,104.170,,,,,20101213,224008,1.00
FE3C1AB424C22FCE,P,47136PAE2,JASPER CNTY IND ECONOMIC DEV REF-GEORGIA PACIFIC CORP PJ,20000301,6.700,20290401,,,20101213,165133,20101216,15000.00,96.027,7.090,,,,20101213,224008,1.00
FCB0791E34AAE311,S,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20101213,170800,20101216,25000.00,86.100,5.500,,,,20101213,224008,1.00
F081BFB4D3C6CF81,P,215237BV9,COOK CNTY ILL SCH DIST NO 157 ,20020401,5.250,20120501,,,20101213,170500,20101216,250000.00,103.550,2.603,,,,20101213,224008,1.00
7BCEDD63E6039E8B,S,254761BV0,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20120101,,,20101213,170513,20101216,150000.00,104.134,1.000,,,,20101213,224008,1.00
2D0677D16747A016,P,296110FN4,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20190815,,,20101213,170841,20101216,65000.00,99.500,5.071,,,,20101213,224008,1.00
E0114D913889AFEF,P,59259NNV1,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-1,20040310,,20291101,,,20101213,170852,20101214,50000.00,100.000,,,,,20101213,224008,1.00
7D5D8DE221715A83,P,1306842X0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-J-AMBAC TCRS-BNY,20051101,5.000,20210101,,,20101213,170800,20101216,15000.00,97.090,5.379,,,,20101213,224008,1.00
BC2032A484E09681,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101213,170853,20101214,5000.00,78.580,7.787,,,,20101213,224008,1.00
2DB60E1B0010B0AF,P,343575GF7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR,20090630,5.250,20330701,,,20101213,170856,20101215,10000.00,98.181,5.390,,,,20101213,224008,1.00
8EDBC9A5EAE449D5,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,170856,20101216,10000.00,96.559,6.349,,,,20101213,224008,1.00
9F48FC5FAC3055A7,S,57586PFB7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.900,20211201,,,20101213,170901,20101216,5000.00,100.000,4.899,,,,20101213,224008,1.00
B1892E692D18C9A3,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20101213,170855,20101216,10000.00,102.473,5.917,,,,20101213,224008,1.00
B907EDB9873763FD,S,727199RA1,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20160215,,,20101213,170330,20101216,20000.00,113.072,2.300,,,,20101213,224008,1.00
3524B8EBE7E1C5F8,S,821022W89,SHEBOYGAN WIS TAXABLE-PROM NTS-SER B,20021015,4.500,20121001,,,20101213,170903,20101217,5000.00,100.941,1.220,,,,20101213,224008,1.00
BAAE1123E5B8D998,S,927781BD5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20060515,5.000,20110201,,,20101213,170800,20101214,150000.00,100.485,1.250,,,,20101213,224008,1.00
35DB49DD28330831,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101213,150700,20101216,290000.00,100.259,3.188,,,,20101213,224008,1.00
F2AA671DE574FFF8,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101213,170917,20101216,50000.00,101.000,4.762,,,,20101213,224008,1.00
2796D9F6A09830B3,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101213,170918,20101216,10000.00,100.000,4.999,,,,20101213,224008,1.00
190A01DCD9C6AEBE,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,170918,20101216,15000.00,96.559,6.349,,,,20101213,224008,1.00
BE6259CCB1EEF06A,P,563605FU3,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20251001,,,20101213,170905,20101217,25000.00,99.575,5.040,,,,20101213,224008,1.00
BD19519EB6F5236E,P,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101213,170909,20101216,10000.00,108.229,3.714,,,,20101213,224008,1.00
228511953943E4BB,S,514014EL9,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.200,20160715,,,20101213,170908,20101216,10000.00,100.263,1.889,,,,20101213,224008,1.00
88A2CCBA12DE9158,S,781824AS6,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,4.500,20170115,,,20101213,170912,20101216,25000.00,109.060,2.865,,,,20101213,224008,1.00
B1B60316F0ADF85A,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101213,170821,20101216,20000.00,100.000,5.732,,,,20101213,224008,1.00
566AB3CDEDB5586C,P,296110FN4,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20190815,,,20101213,170903,20101216,50000.00,99.500,5.071,,,,20101213,224008,1.00
31C77B43BC8F557D,D,514014EL9,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.200,20160715,,,20101213,170908,20101216,10000.00,100.262,,,,,20101213,224008,1.00
27FEB0E27F55E578,D,781824AS6,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,4.500,20170115,,,20101213,170912,20101216,25000.00,107.560,,,,,20101213,224008,1.00
0C43D18E7E08D953,S,514014EL9,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.200,20160715,,,20101213,170914,20101216,10000.00,100.263,1.889,,,,20101213,224008,1.00
4A1B20734DB0A06E,P,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20101213,170500,20101216,100000.00,100.318,1.695,,,,20101213,224008,1.00
AC5DF3E0F5C6785E,S,647353AW1,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.500,20120615,,,20101213,170840,20101215,200000.00,102.538,0.414,,,,20101213,224008,1.00
1F47960AAFAA13A5,D,514014EL9,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.200,20160715,,,20101213,170914,20101216,10000.00,100.262,,,,,20101213,224008,1.00
65247A307E7F6C11,P,57586ESX0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.500,20291001,,,20101213,170900,20101216,100000.00,89.642,5.382,,,,20101213,224008,1.00
4998E2A2F5FF833A,S,52908EKP7,LEXINGTON-FAYETTE URBAN CNTY NTS-VAR PURP-SER A,20060401,4.000,20110501,,,20101213,170900,20101216,10000.00,101.043,1.200,,,,20101213,224008,1.00
106358CF333D67AF,P,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20101213,170923,20101216,25000.00,29.050,7.070,,,,20101213,224008,1.00
41720E48A63A7699,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20101213,170922,20101216,25000.00,29.050,,,,,20101213,224008,1.00
F5C5E2050842822B,P,276509BV7,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.250,20180401,,,20101213,170930,20101216,10000.00,98.190,5.553,,,,20101213,224008,1.00
C542316F1FF9CEAE,S,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20101213,170329,20101216,35000.00,110.450,2.350,,,,20101213,224008,1.00
C1C29BCA55BAB2C9,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101213,165124,20101216,25000.00,89.063,6.828,,,,20101213,224008,1.00
67DC7DE65BDB0366,P,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20101213,170941,20101216,10000.00,96.910,5.321,,,,20101213,224008,1.00
1C73E1BF89E86808,S,047253GR4,ATHENS PA AREA SCH DIST SER A,20060401,4.250,20250415,,,20101213,170933,20101217,30000.00,100.000,4.219,,,,20101213,224008,1.00
A8BBCADB5FDCC087,S,604832KB0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.250,20210901,Y,,20101213,170500,20110103,25000.00,100.000,4.249,,,,20101213,224008,1.00
5742F6F714D880C6,S,767175FN7,RIO RANCHO N MEX WTR & REF,20090617,2.500,20110515,,,20101213,170900,20101216,50000.00,100.617,1.001,,,,20101213,224008,1.00
D21EF20B6AAF6C7F,P,296110FN4,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20190815,,,20101213,170923,20101216,100000.00,99.500,5.071,,,,20101213,224008,1.00
5245B71AB959C8D9,S,917572SJ9,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.000,20131001,,,20101213,170936,20101216,50000.00,107.377,1.300,,,,20101213,224008,1.00
6675A940838556A5,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101213,170939,20101216,75000.00,101.232,5.085,,,,20101213,224008,1.00
3CB1CB866BA0F5D7,P,764632LS2,RICHMOND CNTY N C REF,20030701,3.375,20190601,,,20101213,170817,20101216,375000.00,99.060,3.504,,,,20101213,224008,1.00
E6A41913AC8C4A80,S,914233LH2,UNIVERSITY CONN REF-SER A,20040115,5.000,20110115,,,20101213,170910,20101216,700000.00,100.372,0.373,,,,20101213,224008,1.00
4FAC98BC513A44AB,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,170945,20101221,5000.00,100.702,6.500,,,,20101213,224008,1.00
36494926A842A259,S,45129YBK1,IDAHO HSG & FIN ASSN SINGLE SER B-CL II,20030501,5.050,20310701,,,20101213,170949,20101216,5000.00,96.648,5.320,,,,20101213,224008,1.00
3131035C1C82EE4F,P,57586PJM9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.850,20221201,,,20101213,170951,20101216,10000.00,99.500,4.905,,,,20101213,224008,1.00
84DA8FFF94AF0873,P,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101213,170952,20101216,35000.00,95.156,5.881,,,,20101213,224008,1.00
4899726C7360E427,S,67868UCA9,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.500,20210901,,,20101213,170828,20101216,15000.00,108.001,5.500,,,,20101213,224008,1.00
4C08EEDFD0C5B9CA,P,010632KT3,ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B,20030301,5.250,20330301,,,20101213,170954,20101216,25000.00,104.282,2.029,,,,20101213,224008,1.00
12A73FEA83ADEE94,P,798306JC1,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20130801,,,20101213,170838,20101216,25000.00,107.020,2.231,,,,20101213,224008,1.00
85550DF8A3FF6EBC,S,67868UCA9,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.500,20210901,,,20101213,170844,20101216,20000.00,108.001,5.500,,,,20101213,224008,1.00
D7A53350A8824286,P,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20101213,170505,20101216,20000.00,100.750,5.378,,,,20101213,224008,1.00
C9F30E7BB30EAE66,S,669543GQ7,NORWIN PA SCH DIST ,20060517,5.000,20350401,,,20101213,170327,20101216,35000.00,113.911,2.200,,,,20101213,224008,1.00
092714D25E5FA441,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,171010,20101216,15000.00,101.375,6.014,,,,20101213,224008,1.00
7BE91D4359BCB826,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101213,171012,20101216,10000.00,93.680,5.732,,,,20101213,224008,1.00
1EF09870A9776FA0,P,79728FGL9,SAN DIEGO CALIF HSG AUTH GNMA MTG BKD SECS PROG-C,19981001,5.100,20280720,,,20101213,171007,20101216,5000.00,88.895,6.141,,,,20101213,224008,1.00
4DC3C3F5B77FE20B,S,4423305K8,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20110301,,,20101213,171008,20101216,15000.00,100.831,0.989,,,,20101213,224008,1.00
4411178D8940F8AE,S,4423305K8,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20110301,,,20101213,171011,20101216,10000.00,100.831,0.989,,,,20101213,224008,1.00
DFD4F289ABCDBA9A,P,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20101213,171003,20101216,25000.00,90.442,5.346,,,,20101213,224008,1.00
C6CD62A67CBD9A02,D,4423305K8,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20110301,,,20101213,171008,20101216,15000.00,100.831,,,,,20101213,224008,1.00
F724FFF5382A352D,D,4423305K8,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20110301,,,20101213,171011,20101216,10000.00,100.831,,,,,20101213,224008,1.00
B65433FCF516595B,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101213,171019,20101215,35000.00,74.750,7.275,,,,20101213,224008,1.00
1DD6395E7256CC0F,S,736742MM6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20110615,,,20101213,170941,20101216,50000.00,102.159,0.644,,,,20101213,224008,1.00
B33972EE97D8BDFA,S,346143FZ8,FOREST PK ILL ALT REV SOURCE,20050615,3.900,20171201,,,20101213,170929,20101216,495000.00,104.475,2.700,,,,20101213,224008,1.00
F0AE94CD44A03612,P,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20101213,074430,20101213,1MM+,100.000,,,,,20101213,224008,1.00
83D1A55F1278F340,S,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20101213,074521,20101213,1MM+,100.000,,,,,20101213,224008,1.00
BC3DD6047D85B2AC,P,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20101213,080010,20101213,1000000.00,100.000,,,,,20101213,224008,1.00
16894548AFB48DAB,P,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20101213,080015,20101213,1MM+,100.000,,,,,20101213,224008,1.00
851C57965CB253EE,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101213,080019,20101213,1MM+,100.000,,,,,20101213,224008,1.00
F65D28ACB45C6522,P,74514LUM7,PUERTO RICO COMWLTH VAR-REF-SER B-4-RMKT 07/01/08,20080701,,20280701,,,20101213,080024,20101213,1MM+,100.000,,,,,20101213,224008,1.00
3F223B3FD89D764D,P,163103RS5,CHELAN CNTY WASH PUB UTIL DIST VAR-REF-SER B-RMKT,20080307,,20320701,,,20101213,080027,20101213,1MM+,100.000,,,,,20101213,224008,1.00
4F1F6DE1EC5BFAF3,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20101213,080030,20101213,1MM+,100.000,,,,,20101213,224008,1.00
33128055DDA6B0A4,P,646136XA4,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER D,20091223,,20320615,,,20101213,080037,20101213,200000.00,100.000,,,,,20101213,224008,1.00
2752EED35C98A54C,S,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20101213,085955,20101213,1MM+,100.000,,,,,20101213,224008,1.00
41CBFF5C01EFB71E,S,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20101213,092009,20101213,1MM+,100.000,,,,,20101213,224008,1.00
08F0F4F2031036FD,S,196632LH4,COLORADO SPRINGS COLO UTILS VAR-SER C,20101026,,20401101,,,20101213,092328,20101213,1MM+,100.000,,,,,20101213,224008,1.00
88C09B7E92786DEB,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101213,144632,20101216,15000.00,93.808,5.550,,,,20101213,224008,1.00
400F43E469DB260B,S,080023KR4,BELLWOOD ILL ,20061215,4.250,20261201,,,20101213,171052,20101213,5000.00,80.000,6.247,,,,20101213,224008,1.00
3A1D1320765DB9FD,S,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20101213,092545,20101213,1MM+,100.000,,,,,20101213,224008,1.00
E1165B28A664FA24,S,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20101213,092757,20101213,1MM+,100.000,,,,,20101213,224008,1.00
A8890F3771D023F1,P,76913VHG5,RIVERSIDE CNTY CALIF TEETER COML PAPER IAM,20101014,0.310,20110114,Y,,20101213,100124,20101214,600000.00,99.995,,,,,20101213,224008,1.00
DB6956127089E5AE,S,76913VHG5,RIVERSIDE CNTY CALIF TEETER COML PAPER IAM,20101014,0.310,20110114,Y,,20101213,100418,20101214,600000.00,100.000,,,,,20101213,224008,1.00
3E8D1B6503D232FF,S,246579AC0,DELAWARE VALLEY PA REGL FIN ADJ RATE-SER A,19851230,,20191201,,,20101213,102615,20101213,500000.00,100.000,,,,,20101213,224008,1.00
7E7513BA5BAA361A,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20101213,104313,20101213,1MM+,100.000,,,,,20101213,224008,1.00
D36A9CAFCBD885D4,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20101213,105053,20101213,1MM+,100.000,,,,,20101213,224008,1.00
638D5B6FBF722A4C,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101213,105058,20101213,1000000.00,100.000,,,,,20101213,224008,1.00
E81D95BBDE05B5BE,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101213,105102,20101213,200000.00,100.000,,,,,20101213,224008,1.00
0E58BCD2F2AFE819,P,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20101213,111845,20101214,1MM+,100.000,,,,,20101213,224008,1.00
672A1FC9B61E01C9,P,196632LH4,COLORADO SPRINGS COLO UTILS VAR-SER C,20101026,,20401101,,,20101213,131633,20101220,1MM+,100.000,,,,,20101213,224008,1.00
C93E05482DFB9467,S,196632LH4,COLORADO SPRINGS COLO UTILS VAR-SER C,20101026,,20401101,,,20101213,133237,20101213,1MM+,100.000,,,,,20101213,224008,1.00
512393BA78B7592E,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101213,150201,20101214,525000.00,100.000,,,,,20101213,224008,1.00
10A77F7E6E318DD4,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101213,150201,20101214,525000.00,100.000,,,,,20101213,224008,1.00
2E1FC941105F5C31,P,644614EF2,NEW HAMPSHIRE HEALTH & ED FACS VAR-BISHOP GUERTIN HIGH SCH,20020312,,20320901,,,20101213,150334,20101214,100000.00,100.000,,,,,20101213,224008,1.00
03F50A0B3C5AD1BD,S,644614EF2,NEW HAMPSHIRE HEALTH & ED FACS VAR-BISHOP GUERTIN HIGH SCH,20020312,,20320901,,,20101213,150334,20101214,100000.00,100.000,,,,,20101213,224008,1.00
83045F6B336B48DE,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101213,171023,20101216,100000.00,97.000,7.999,,,,20101213,224008,1.00
4C3BD6092912FA69,S,65820ET26,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,5.250,20200701,,,20101213,154500,20101216,20000.00,100.167,2.953,,,,20101213,224008,1.00
B5D31C6114E7C820,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101213,171029,20101216,10000.00,89.930,5.900,,,,20101213,224008,1.00
27BB1C9AC9F1282A,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,171029,20101221,5000.00,102.250,7.228,,,,20101213,224008,1.00
27333C8B5EFACF06,S,423725LK4,HEMPFIELD PA AREA SCH DIST SER C,20050815,5.000,20220315,,,20101213,170322,20101216,20000.00,114.005,1.900,,,,20101213,224008,1.00
A7D1D23D92806CB3,S,61334MMJ6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20041123,4.350,20240701,,,20101213,170954,20101217,15000.00,101.000,4.043,,,,20101213,224008,1.00
535447E0EB7A562A,P,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20101213,165500,20101214,10000.00,113.291,3.383,,,,20101213,224008,1.00
E43E1E6544F0BD37,S,63165NT24,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20220115,,,20101213,171018,20101216,50000.00,99.500,4.056,,,,20101213,224008,1.00
01FA265BD0C67412,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101213,170404,20101216,40000.00,84.734,,,,,20101213,224008,1.00
C1A48C2EE9D7EF4B,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20101213,171029,20101214,1.00,100.000,,,,,20101213,224008,1.00
B4F56849AE9AC3F2,S,727199CL3,PLANO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010201,5.250,20130215,,,20101213,171000,20101216,50000.00,100.692,1.003,,,,20101213,224008,1.00
B2406BA5859DBE20,S,89657PFF5,TRINITY RIVER AUTH TEX REV IMPT-TARRANT CNTY WTR PROJ,20081101,5.750,20260201,,,20101213,171000,20101216,100000.00,112.432,3.745,,,,20101213,224008,1.00
0937292862B8B719,S,5946103L9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,6.000,20241101,,,20101213,171000,20101216,50000.00,113.983,4.017,,,,20101213,224008,1.00
FAD462A5CD75E2F7,P,891366GV2,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER B,20050105,5.250,20340601,,,20101213,171034,20101216,25000.00,96.393,5.526,,,,20101213,224008,1.00
FAEF70553E612DCB,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101213,171037,20101216,20000.00,100.500,5.401,,,,20101213,224008,1.00
5AD7FFFBDD16E5A4,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101213,171037,20101216,20000.00,99.000,,,,,20101213,224008,1.00
48CA7C2388DDCA63,S,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20101213,171000,20101216,25000.00,109.726,3.102,,,,20101213,224008,1.00
A41D0F4A641ADB6D,P,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20101213,171000,20101216,25000.00,59.133,7.297,,,,20101213,224008,1.00
F6B287B78111E62F,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101213,171047,20101216,40000.00,97.000,7.999,,,,20101213,224008,1.00
E31E53E01E65B44D,P,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,,,20101213,171050,20101216,5000.00,92.550,6.138,,,,20101213,224008,1.00
9E9DA78174F2B906,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101213,171050,20101228,100000.00,100.000,4.999,,,,20101213,224008,1.00
14F66E404910D784,S,475709BQ3,JEFFERSONVILLE IND SEW WKS REV TAXABLE-SER B-BUILD AMER,20101123,5.750,20240101,,,20101213,170500,20101216,25000.00,100.000,5.750,,,,20101213,224008,1.00
99DF930372C1EAFF,S,216181ER4,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20241201,,,20101213,170500,20101216,25000.00,106.757,4.000,,,,20101213,224008,1.00
BB545FBAAE996D03,S,967244CX0,WICHITA KANS SALES TAX,20071001,4.000,20111001,,,20101213,171014,20101215,350000.00,102.764,0.509,,,,20101213,224008,1.00
DCF2A2F25854FD35,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101213,170954,20101216,1MM+,99.891,7.308,,,,20101213,224008,1.00
FBDDC7A759F70902,P,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20101213,171000,20101216,50000.00,92.000,4.957,,,,20101213,224008,1.00
D9AFD692347A1F03,P,586200JM0,MEMPHIS TENN SAN SEW SYS REV ,20020301,5.000,20151001,,,20101213,171100,20101216,15000.00,105.040,2.118,,,,20101213,224008,1.00
18F1C7E8B13423B1,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101213,171054,20101217,20000.00,101.750,5.016,,,,20101213,224008,1.00
63608FC274C1C350,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101213,171052,20101216,5000.00,99.013,6.450,,,,20101213,224008,1.00
0AAC0A4590DFDAF6,P,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101213,170729,20101216,200000.00,98.830,4.246,,,,20101213,224008,1.00
439B1741AAD05E8A,S,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20101213,171059,20101216,5000.00,96.000,5.378,,,,20101213,224008,1.00
065EF8AC0AC64291,D,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101213,170729,20101216,200000.00,98.830,,,,,20101213,224008,1.00
E93290063DD3B4ED,P,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20101213,171101,20101216,5000.00,102.250,4.854,,,,20101213,224008,1.00
5AA22E04238C83D3,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,171112,20101216,5000.00,100.955,4.839,,,,20101213,224008,1.00
0B0F7E55FB709186,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101213,171115,20101228,10000.00,100.520,4.889,,,,20101213,224008,1.00
BFBEB56966E4EC08,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101213,171119,20101216,10000.00,93.400,5.192,,,,20101213,224008,1.00
A0DC16DECFB0DDCD,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101213,171046,20101216,25000.00,100.000,5.732,,,,20101213,224008,1.00
EC9BA800D996B845,S,896029S22,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.500,20110101,,,20101213,171047,20101216,100000.00,100.200,0.681,,,,20101213,224008,1.00
FC7AA13BD9F7BF34,D,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20101213,171110,20101216,250000.00,111.342,,S,,,20101213,224008,1.00
AC76D8741C359A5E,D,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20101213,171110,20101216,250000.00,111.282,,P,,,20101213,224008,1.00
89F6DCE8F16E9210,S,59334DCT9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20261001,,,20101213,171115,20101216,5000.00,100.742,4.869,,,,20101213,224008,1.00
ECABFC5B05276377,P,764632LT0,RICHMOND CNTY N C REF,20030701,3.500,20200601,,,20101213,170946,20101216,310000.00,99.060,3.618,,,,20101213,224008,1.00
3BE67E32D057C062,P,840697AM8,SOUTH WHITTIER CALIF ELEM SCH SER A,19980801,5.000,20230801,,,20101213,171114,20101216,65000.00,94.859,5.572,,,,20101213,224008,1.00
66931FC3A92F0EAD,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101213,171100,20101216,600000.00,61.860,4.115,,,,20101213,224008,1.00
CD1397C394445D4F,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101213,171124,20101228,110000.00,100.000,4.999,,,,20101213,224008,1.00
DDE059D90A584697,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,171127,20101216,10000.00,101.375,6.014,,,,20101213,224008,1.00
824B909B04288613,P,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20101213,171130,20101216,5000.00,94.780,5.493,,,,20101213,224008,1.00
EACBF159A139FD63,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,171130,20101216,20000.00,96.559,6.349,,,,20101213,224008,1.00
12EA82937614AFAF,P,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20101213,171126,20101216,20000.00,66.051,6.050,,,,20101213,224008,1.00
B27381CA5A8D122E,P,296110FN4,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20190815,,,20101213,171116,20101216,250000.00,99.500,5.071,,,,20101213,224008,1.00
3AC8F89AE4F6BD3D,S,977123VB1,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20120701,,,20101213,170315,20101216,10000.00,105.786,1.200,,,,20101213,224008,1.00
F063315DAF14412A,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101213,171138,20101216,10000.00,100.321,4.955,,,,20101213,224008,1.00
561A8E58E4A3A629,P,785849GX2,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20181201,,,20101213,171129,20101216,70000.00,101.697,1.763,,,,20101213,224008,1.00
B8655D8ACA409132,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101213,171138,20101216,10000.00,99.071,,,,,20101213,224008,1.00
621828BBF26C6E26,S,584173DA3,MEDFORD LAKES N J BRD ED ,20020501,4.600,20140501,,,20101213,171100,20101216,10000.00,101.266,1.200,,,,20101213,224008,1.00
E76865356791E127,S,563605FU3,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20251001,,,20101213,171147,20101217,25000.00,101.575,4.541,,,,20101213,224008,1.00
557D321349EEF107,S,565607JH2,MAPLEWOOD RICHMOND HEIGHTS MO PREREFUNDED,20010801,4.500,20130301,,,20101213,171115,20101216,35000.00,100.758,0.844,,,,20101213,224008,1.00
0F5A0C10DD980858,S,59334DCT9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20261001,,,20101213,171143,20101214,10000.00,100.742,4.869,,,,20101213,224008,1.00
7180DB6E260E2471,P,74514LFM4,PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS,19981201,5.250,20120701,,,20101213,171156,20101216,5000.00,102.400,3.634,,,,20101213,224008,1.00
7BB20A2B7036956A,S,788553DW2,ST CLAIR CNTY ILL CMNTY UNIT FIRE PREVENTION & LIFE SAFETY,20070615,5.000,20131201,,,20101213,170500,20101216,30000.00,105.620,3.000,,,,20101213,224008,1.00
08FB682376489D58,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101213,171157,20101216,15000.00,107.545,3.041,,,,20101213,224008,1.00
2191F01EA696FBB4,P,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20101213,171000,20101216,30000.00,103.321,1.440,,,,20101213,224008,1.00
B03C44864846024F,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,171135,20101221,20000.00,100.000,5.249,,,Y,20101213,224008,1.00
DC1B8F769A67FC5B,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101213,171030,20101217,5000.00,100.000,5.499,,,,20101213,224008,1.00
1DDCDFBBF5261394,S,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20101213,171000,20101216,100000.00,110.323,2.100,,,,20101213,224008,1.00
670D5EB1D8F3A8ED,S,95308RDU0,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20231215,,,20101213,171201,20101220,40000.00,94.836,4.530,,,,20101213,224008,1.00
F8DDCA0F1581F500,P,544525EH7,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20150701,,,20101213,171202,20101216,75000.00,103.004,2.767,,,,20101213,224008,1.00
77400C9F9CBF05FD,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101213,171110,20101216,30000.00,92.281,5.750,,,,20101213,224008,1.00
79FEC6FE2BD2BC92,D,95308RDU0,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20231215,,,20101213,171201,20101220,40000.00,93.211,,,,,20101213,224008,1.00
ED95E8ED9EA20CE8,P,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101213,171208,20101216,50000.00,108.927,3.777,,,,20101213,224008,1.00
E99D9F8305680420,P,649903A76,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,3.550,20150701,,,20101213,170700,20101216,175000.00,103.695,2.680,,,,20101213,224008,1.00
67FBF8ACB29D55D2,S,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20101213,171142,20101216,10000.00,104.673,1.301,,,,20101213,224008,1.00
AC16FFE70CCEA7A1,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101213,171202,20101231,25000.00,83.298,5.900,,,,20101213,224008,1.00
B1DF251AF22F6206,S,767159GU4,RIO LINDA CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030429,5.000,20240801,,,20101213,171205,20101216,50000.00,105.000,3.004,,,,20101213,224008,1.00
CD1B24E36F4A6766,S,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20101213,171200,20101216,85000.00,69.500,8.602,,,,20101213,224008,1.00
B067EF3FF90C8AB2,D,890337AZ1,TOOELE CITY UTAH MUN BLDG AUTH REF,20050912,4.500,20141201,,,20101213,163342,20101216,50000.00,105.993,,P,,,20101213,224008,1.00
F3DB841C4DA34687,P,812631FX2,SEATTLE WASH DRAIN & ,20080416,4.000,20140601,,,20101213,171100,20101216,25000.00,105.650,2.291,,,,20101213,224008,1.00
0B758B055999F842,P,564419BQ1,MANSFIELD TWP N J GEN IMPT ,19970515,5.250,20110515,,,20101213,171201,20101216,100000.00,99.875,5.534,,,,20101213,224008,1.00
283E3338A6B07DEC,S,366168EE8,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20130301,,,20101213,171141,20101216,10000.00,107.572,1.500,,,,20101213,224008,1.00
F00A63F312413272,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101213,171243,20101216,15000.00,107.423,4.060,,,,20101213,224008,1.00
4A96C817CAAC839C,P,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20101213,171243,20101216,50000.00,100.750,3.495,,,,20101213,224008,1.00
67B896A0E60ADB1A,P,764632LU7,RICHMOND CNTY N C REF,20030701,3.625,20210601,,,20101213,171120,20101216,65000.00,98.200,3.835,,,,20101213,224008,1.00
48BA0D141E483D7B,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101213,171243,20101216,15000.00,105.423,,,,,20101213,224008,1.00
D1F403C87E7F23F1,D,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20101213,171243,20101216,50000.00,101.000,,,,,20101213,224008,1.00
ADC5CF1F13C78793,P,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20101213,171257,20101216,200000.00,45.136,6.691,,,,20101213,224008,1.00
7ABAAF47EE7F7C8E,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101213,171258,20101216,5000.00,104.009,4.670,,,,20101213,224008,1.00
7627823DBAF0C5DA,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101213,171202,20101216,50000.00,92.281,5.750,,,,20101213,224008,1.00
1CEF5C43CB7A9091,S,592646N66,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20161001,,,20101213,171139,20101216,25000.00,113.976,2.400,,,,20101213,224008,1.00
092F812967C221D1,S,355064FY7,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20220815,,,20101213,171303,20101216,300000.00,102.971,0.510,,,,20101213,224008,1.00
63F97B130A80DE95,P,624665AL9,MOWER CNTY MINN HSG & REDEV MOWER CNTY CT FACS PROJ-SER A,20081201,5.100,20200201,,,20101213,171250,20101216,490000.00,110.185,2.944,,,,20101213,224008,1.00
F59C35EFAC1EC92A,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,171308,20101216,10000.00,98.520,5.112,,,,20101213,224008,1.00
27B83ED7FD896771,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101213,171146,20101228,50000.00,100.320,4.932,,,,20101213,224008,1.00
F9F0D01548F8ECA9,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101213,171308,20101228,30000.00,100.150,5.728,,,,20101213,224008,1.00
4792FAA5E74718E8,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101213,171153,20101228,45000.00,100.000,4.999,,,,20101213,224008,1.00
EDA8B78DFA77282D,P,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20101213,171154,20101216,10000.00,86.665,5.720,,,,20101213,224008,1.00
A7AAA958E89EC8AA,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101213,171309,20101216,10000.00,90.200,5.400,,,,20101213,224008,1.00
56CE3A4B4872C7B9,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101213,171217,20101222,10000.00,100.000,4.998,,,,20101213,224008,1.00
E95E046A84DE7EE6,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101213,171219,20101216,15000.00,94.960,5.355,,,,20101213,224008,1.00
D334CC8A3B088802,S,259226BB3,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20160701,Y,,20101213,171217,20101217,10000.00,110.135,3.000,,,,20101213,224008,1.00
66FEF7474B556D87,S,259226BB3,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20160701,Y,,20101213,171225,20101217,10000.00,110.135,3.000,,,,20101213,224008,1.00
43636B5EB1303267,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20101213,171239,20101222,50000.00,91.625,5.596,,,,20101213,224008,1.00
73F974161DFE1026,S,60535QBS8,MISSISSIPPI HOME CORP SINGLE AMT-SER A-2,20070208,5.500,20380601,,,20101213,171303,20101216,70000.00,100.000,5.499,,,,20101213,224008,1.00
1DA09407615D152A,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101213,171224,20101222,10000.00,100.000,4.998,,,,20101213,224008,1.00
BB9E3C09DB778D98,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,171309,20101216,15000.00,96.559,6.349,,,,20101213,224008,1.00
0BE37E00F768F314,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,171309,20101216,5000.00,96.559,6.349,,,,20101213,224008,1.00
9791C0B27365318D,P,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20101213,171230,20101216,15000.00,100.000,4.997,,,,20101213,224008,1.00
15BE55E3A4B6C758,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101213,171309,20101216,5000.00,93.945,5.700,,,,20101213,224008,1.00
15B167BEABB72190,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101213,171309,20101216,10000.00,98.384,5.486,,,,20101213,224008,1.00
B09F30FAE261E4E0,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101213,171245,20101216,10000.00,89.250,5.284,,,,20101213,224008,1.00
30DD6DBB229BAFE3,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101213,171251,20101216,5000.00,101.000,4.804,,,,20101213,224008,1.00
68B9BE2987A2E298,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101213,171310,20101216,5000.00,100.955,4.839,,,,20101213,224008,1.00
06AF72A77B19847C,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101213,171310,20101217,15000.00,101.000,5.612,,,,20101213,224008,1.00
92955CEAA765BD77,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,171310,20110106,15000.00,100.972,5.115,,,,20101213,224008,1.00
55FE264580925FF5,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20101213,171311,20101216,5000.00,94.462,5.395,,,,20101213,224008,1.00
E0DCDFFC00E424DB,S,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20101213,171311,20101216,10000.00,96.000,5.378,,,,20101213,224008,1.00
A526B7127B6D2234,P,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20101213,171310,20101216,5000.00,84.298,6.493,,,,20101213,224008,1.00
BD6F61E8CE3DAF0A,P,207748V92,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER E-2,20031001,4.750,20181115,,,20101213,171314,20101215,10000.00,99.000,4.903,,,,20101213,224008,1.00
29738ABF2D0C0F5B,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101213,171315,20101216,10000.00,102.500,6.674,,,,20101213,224008,1.00
D3638872273761F2,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101213,171316,20101216,20000.00,102.500,7.340,,,,20101213,224008,1.00
36EE690F122F3D6A,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,171317,20101216,20000.00,99.120,5.066,,,,20101213,224008,1.00
0535B1C4B456935C,S,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20101213,171236,20101216,250000.00,111.542,3.524,,,,20101213,224008,1.00
33A5F0B427B8AFD0,S,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20101213,171000,20101216,30000.00,103.521,1.304,,,,20101213,224008,1.00
81BAA58CF8993B6E,P,59259NXD0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.300,20141115,,,20101213,171000,20101216,25000.00,104.069,2.209,,,,20101213,224008,1.00
4C835EA3FB9E5B74,P,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101213,170042,20101216,1MM+,96.690,5.270,,,,20101213,224008,1.00
A943663C8B2CC78F,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,171330,20101216,5000.00,96.559,6.349,,,,20101213,224008,1.00
C5533EF39E795240,S,73937NBE3,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.000,20171201,,,20101213,171138,20101216,30000.00,107.538,2.800,,,,20101213,224008,1.00
647C4E42D1585D89,P,890337AZ1,TOOELE CITY UTAH MUN BLDG AUTH REF,20050912,4.500,20141201,,,20101213,171234,20101216,50000.00,107.786,2.425,,,,20101213,224008,1.00
49A1AFC65DF9B722,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101213,171324,20101216,75000.00,99.200,5.303,,,,20101213,224008,1.00
0F8F59E963318D6C,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101213,170513,20101216,1MM+,98.250,5.141,,,,20101213,224008,1.00
46DF07EE43A8516E,S,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20101213,171242,20101216,100000.00,117.421,3.200,,,,20101213,224008,1.00
008E310B9A64499B,D,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20101213,171324,20101216,75000.00,98.000,,,,,20101213,224008,1.00
F2BCB36056EFFC7D,S,812631FX2,SEATTLE WASH DRAIN & ,20080416,4.000,20140601,,,20101213,171200,20101216,25000.00,106.650,2.000,,,,20101213,224008,1.00
32A08E3C106F5A6E,S,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20101213,171303,20101216,15000.00,103.122,0.600,,,,20101213,224008,1.00
1387598A1CEEA47B,S,080401KU5,BELMONT MASS SCH,20100215,4.000,20200215,,,20101213,171318,20101216,535000.00,109.849,2.650,,,,20101213,224008,1.00
937356853E639D34,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101213,171329,20101216,25000.00,104.796,1.705,,,,20101213,224008,1.00
2F00CE05387AD1AA,P,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20101213,171329,20101216,200000.00,56.773,6.369,,,,20101213,224008,1.00
8BDBB0F9BDDBB475,P,802615XV1,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20200501,,,20101213,171330,20101216,10000.00,100.987,4.125,,,,20101213,224008,1.00
1EBFB63A7FC08B2F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,171338,20101216,100000.00,99.120,5.066,,,,20101213,224008,1.00
1E0100B4CA675346,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,171338,20101216,70000.00,96.559,6.349,,,,20101213,224008,1.00
9D2C677DCF60DE90,S,564419BQ1,MANSFIELD TWP N J GEN IMPT ,19970515,5.250,20110515,,,20101213,171200,20101216,100000.00,100.125,3.501,,,,20101213,224008,1.00
040C8CE557EE9331,S,605343Y22,MISSISSIPPI DEV BK SPL OBLIG COMB WTR & SWR SYS PROJ-SER B,20010301,5.000,20180701,,,20101213,161641,20101215,100000.00,104.000,1.275,,,,20101213,224008,1.00
E1D8701A405AD0E0,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101213,170513,20101216,1MM+,98.250,5.141,,,,20101213,224008,1.00
91622A03EA196FFD,P,50105RCL1,KRONENWETTER WIS PROM NTS,20080801,4.500,20131001,,,20101213,171300,20101216,400000.00,104.870,1.727,,,,20101213,224008,1.00
AAD9DA69210976EE,D,68611PBL5,OREM UTAH SALES TAX REV UNREFUNDED BALANCE,20020201,4.875,20150415,,,20101213,133700,20101216,15000.00,102.423,,,,,20101213,224008,1.00
096D8499EEAFC0C0,S,938718TV5,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG,20040201,4.000,20190301,,,20101213,171341,20101216,25000.00,101.774,3.410,,,,20101213,224008,1.00
902FDFEC9B076787,S,783566JC7,RYE CITY N Y REF-PUB IMPT,20100310,4.000,20200915,,,20101213,171332,20101216,200000.00,110.620,2.750,,,,20101213,224008,1.00
6C519B2041AEB023,D,938718TV5,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG,20040201,4.000,20190301,,,20101213,171341,20101216,25000.00,101.024,,,,,20101213,224008,1.00
CA61116127B0C712,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,171344,20101216,50000.00,96.559,6.349,,,,20101213,224008,1.00
F276D5E29725A5E0,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20101213,171347,20101216,5000.00,94.462,5.395,,,,20101213,224008,1.00
7811763FD38B5174,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101213,171357,20101216,15000.00,100.000,3.999,,,,20101213,224008,1.00
F29B7790DD1F6FFC,P,50105RCV9,KRONENWETTER WIS REF,20080801,4.000,20170301,,,20101213,171300,20101216,250000.00,104.735,3.010,,,,20101213,224008,1.00
41499B43CE44083B,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101213,171227,20101216,15000.00,91.733,5.336,,,,20101213,224008,1.00
44D6100F0B1B9E9B,D,13012EJX7,CALIFORNIA CMNTY COLLEGE FING GROSSMONT-PALOMAR-SHASTA-SER A,20010701,5.000,20210401,,,20101213,170728,20101216,10000.00,90.121,,P,,,20101213,224008,1.00
5554E349F8D538FF,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101213,171401,20101216,10000.00,96.430,5.450,,,,20101213,224008,1.00
C51AB3744625F23E,P,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101213,171401,20101216,25000.00,93.317,5.500,,,,20101213,224008,1.00
88523BAF5A431C2F,S,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20101213,171403,20101217,15000.00,100.276,1.514,,,,20101213,224008,1.00
2515F14CBB70F420,P,937411GR1,WASHINGTON CALIF UNI SCH DIST ELECTION 1999-SER B,20070313,4.000,20200801,,,20101213,171401,20101216,15000.00,98.017,4.253,,,,20101213,224008,1.00
EE7B0932978C8367,S,46263RCF0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.250,20180715,,,20101213,171358,20101216,20000.00,104.293,3.324,,,,20101213,224008,1.00
3DA518C028FE9BE9,D,46263RCF0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.250,20180715,,,20101213,171358,20101216,20000.00,103.043,,,,,20101213,224008,1.00
86EE1EA9F0B5EA4B,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,171401,20101216,20000.00,100.656,1.751,,,,20101213,224008,1.00
9704628834232330,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,171401,20101216,20000.00,100.655,,,,,20101213,224008,1.00
FC9BAA66AA2D31C8,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,171409,20101216,15000.00,96.559,6.349,,,,20101213,224008,1.00
0192F39B435D5F28,P,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,1.211,20410725,,,20101213,143347,20101216,100000.00,96.734,0.108,,,,20101213,224008,1.00
29F7BFDC74C65238,P,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,1.211,20410725,,,20101213,143347,20101216,200000.00,96.734,0.108,,,,20101213,224008,1.00
F5638E54CD8E4009,P,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,1.211,20410725,,,20101213,143347,20101216,300000.00,96.734,0.108,,,,20101213,224008,1.00
B65122654C3EBEE2,S,20775TAV9,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,4.000,20110630,,,20101213,170720,20101216,170000.00,101.771,0.701,,,,20101213,224008,1.00
4250D10B8B2039A3,S,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20101213,171336,20101216,160000.00,104.326,0.516,,,,20101213,224008,1.00
DD14D6974F7D5D2E,P,580849GA9,MC HENRY CNTY ILL CMNTY UNIT ALT REV SOURCE-SER B,20051115,6.250,20141201,,,20101213,171347,20101216,235000.00,112.750,2.823,,,,20101213,224008,1.00
2E85CAEC2017B73B,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101213,171411,20101217,25000.00,99.218,5.050,,,,20101213,224008,1.00
37B1A16AADD86545,S,8647796H1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.250,20190601,,,20101213,171414,20101216,20000.00,103.829,2.631,,,,20101213,224008,1.00
AAE8B0D2FD0C97F8,P,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20101213,171402,20101216,90000.00,98.552,5.109,,,,20101213,224008,1.00
A7DE94AE3EBCE0E5,P,624665AM7,MOWER CNTY MINN HSG & REDEV MOWER CNTY CT FACS PROJ-SER A,20081201,5.200,20210201,,,20101213,171348,20101216,200000.00,110.075,3.060,,,,20101213,224008,1.00
6B6433243500CD2E,P,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20101213,171419,20101216,50000.00,84.751,6.295,,,,20101213,224008,1.00
D98D2D95546BED0C,P,137794BB8,CANNON WTR SUPPLY DIST NO 1 JR LIEN,20031015,5.000,20181001,,,20101213,171424,20101215,10000.00,97.100,5.460,,,,20101213,224008,1.00
529FEBA92D2F2EA1,S,355064FY7,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20220815,,,20101213,171424,20101216,200000.00,102.971,0.510,,,,20101213,224008,1.00
A24D0688D9FE0945,S,59259NXD0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.300,20141115,,,20101213,171000,20101216,25000.00,104.369,2.130,,,,20101213,224008,1.00
64164E550F91E8E5,D,50105RCL1,KRONENWETTER WIS PROM NTS,20080801,4.500,20131001,,,20101213,171128,20101216,400000.00,105.220,,S,,,20101213,224008,1.00
53EF2F6BE1CAC3AD,D,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20101213,171403,20101216,90000.00,98.552,,,,,20101213,224008,1.00
7E6CB467407ECD11,P,13063ABB9,CALIFORNIA ST VAR PURP,20070601,4.000,20130601,,,20101213,171350,20101216,25000.00,103.200,2.646,,,,20101213,224008,1.00
2D6B736EA7633FA8,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101213,171220,20101216,100000.00,102.389,4.550,,,,20101213,224008,1.00
290B1749E9D30591,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101213,171431,20101222,50000.00,100.499,5.085,,,,20101213,224008,1.00
59A3BA5F45C05BBF,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101213,171355,20101216,5000.00,78.580,,P,,,20101213,224008,1.00
9E5B55EACC427FC6,D,50105RCV9,KRONENWETTER WIS REF,20080801,4.000,20170301,,,20101213,171320,20101216,250000.00,104.985,,P,,,20101213,224008,1.00
C03EF027B9435DA9,D,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101213,171431,20101222,50000.00,98.624,,,,,20101213,224008,1.00
41A3956B29C73D7F,S,455066HM5,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20150701,,,20101213,171200,20101216,20000.00,109.846,2.919,,,,20101213,224008,1.00
C080824E94921A34,S,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101213,171406,20101216,145000.00,103.860,0.453,,,,20101213,224008,1.00
BB515370C9C10F04,P,824263GQ4,SHERRILL N Y CITY SCH DIST REF,20020620,4.000,20120615,,,20101213,171200,20101216,325000.00,103.110,1.884,,,,20101213,224008,1.00
6ACB1914F49D44FE,D,455066HM5,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20150701,,,20101213,171310,20101216,20000.00,109.681,,,,,20101213,224008,1.00
8050F475F9A83CB2,P,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20101213,171439,20101216,25000.00,104.259,2.021,,,,20101213,224008,1.00
3F575B4286090617,S,5742178N8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.500,20220101,Y,,20101213,171443,20101216,20000.00,100.764,5.400,,,Y,20101213,224008,1.00
85D1AB12A3C47EDC,D,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20101213,170010,20101216,500000.00,105.988,,P,,,20101213,224008,1.00
7D3167E14047D9CE,S,271012DM5,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.026,20320601,,,20101213,171435,20101216,15000.00,90.875,5.773,,,,20101213,224008,1.00
BF027CD8E0570E22,S,047681MB4,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20251201,,,20101213,171452,20101216,5000.00,96.240,4.600,,,,20101213,224008,1.00
78F6EE9BA631B939,S,947100LL5,WEATHERFORD TEX ,20070501,4.125,20190301,,,20101213,171202,20101216,25000.00,102.816,3.400,,,,20101213,224008,1.00
D08EE72A3E4484B7,S,2131835F9,COOK CNTY ILL REF-SER A,20040330,5.000,20141115,,,20101213,170900,20101216,100000.00,107.934,2.826,,,,20101213,224008,1.00
7222900FBADBA7B1,S,917328HG4,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20180601,,,20101213,171452,20101216,15000.00,100.366,0.117,,,,20101213,224008,1.00
DFB4BA4C82A7E10F,D,2131835F9,COOK CNTY ILL REF-SER A,20040330,5.000,20141115,,,20101213,171147,20101216,100000.00,107.772,,,,,20101213,224008,1.00
9A4882E402F51D23,D,917328HG4,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20180601,,,20101213,171452,20101216,15000.00,98.991,,,,,20101213,224008,1.00
E324B9CAE85A7BB1,D,648712ER4,NEW SHOREHAM R I ,20050515,4.000,20160515,,,20101213,163328,20101216,355000.00,106.530,,S,,,20101213,224008,1.00
AE305F1C5A43C70D,S,64983ML71,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20240215,,,20101213,171500,20101216,25000.00,105.727,4.120,,,,20101213,224008,1.00
203D955008072166,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,171501,20101216,5000.00,98.459,5.116,,,,20101213,224008,1.00
5CF32BBF4753A4E4,S,43284RBS5,HILTON HEAD IS S C PUB FACS SER C,20040601,4.250,20150601,,,20101213,171327,20101216,50000.00,105.568,1.920,,,,20101213,224008,1.00
54463011AE7AD567,S,791638SW0,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.750,20190701,,,20101213,171505,20101216,15000.00,100.000,4.748,,,,20101213,224008,1.00
5E36F96A98737977,P,6421697T7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.600,20350301,,,20101213,171505,20101216,15000.00,93.650,5.057,,,,20101213,224008,1.00
084503403C917B1A,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101213,171500,20101216,20000.00,100.933,4.803,,,,20101213,224008,1.00
41CDCC18EA4D767B,S,574344NQ6,MARYSVILLE CALIF JT UNI SCH CAP APPREC-ELECTION 2008,20090825,0.000,20250801,,,20101213,171512,20101216,10000.00,40.798,6.225,,,,20101213,224008,1.00
7D1F432262B75597,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20101213,171429,20101216,50000.00,91.625,5.596,,,,20101213,224008,1.00
432EF928A18A60D1,S,977123GC6,WISCONSIN ST TRANSN REV SER A,19930901,5.000,20110701,,,20101213,171437,20101216,50000.00,102.376,0.599,,,,20101213,224008,1.00
D64BCA3CDDA55869,D,628076GT2,MUSKINGUM CNTY OHIO REF-CAP FACS,20031201,4.200,20201201,,,20101213,151200,20101216,10000.00,99.990,,,,,20101213,224008,1.00
172C66751BC9BD14,D,50105RCL1,KRONENWETTER WIS PROM NTS,20080801,4.500,20131001,,,20101213,171307,20101216,400000.00,105.120,,P,,,20101213,224008,1.00
4F096508C4BD70B6,S,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20101213,171500,20101216,5000.00,100.000,4.875,,,,20101213,224008,1.00
AA4B14779E9729E2,P,196474VU1,COLORADO HEALTH FACS AUTH REV HOSP-PORTERCARE ADVENTIST HLTH,20010301,6.500,20311115,,,20101213,131241,20101214,500000.00,106.056,0.953,,,,20101213,224008,1.00
84A74136902F6C26,P,956553PJ4,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20241101,,,20101213,171500,20101216,20000.00,52.896,4.643,,,,20101213,224008,1.00
40E577E3427CC9EB,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101213,075501,20101213,180000.00,100.000,0.000,,,,20101213,224008,1.00
B3982BB1C0B0E4D6,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101213,171524,20101216,25000.00,80.163,6.020,,,,20101213,224008,1.00
40CD0CCF1D320291,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,171526,20101223,10000.00,102.000,6.327,,,,20101213,224008,1.00
CE8CF83C45DCA2EA,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101213,171526,20101216,15000.00,102.500,6.674,,,,20101213,224008,1.00
9D998BC0FF114B2D,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101213,171531,20101216,10000.00,102.500,6.674,,,,20101213,224008,1.00
52C883981153516C,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101213,075622,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
4E45F69910DB25CE,S,901047BN9,TUSTIN CALIF CMNTY FACS DIST NO 07-1-TUSTIN LEGACY/RETAIL,20070911,5.375,20230901,,,20101213,171444,20101214,25000.00,99.500,5.429,,,,20101213,224008,1.00
B0C2A7489B9225BF,P,12174PBP3,BURLINGTON IOWA CMNTY SCH DIST SER C,20091201,4.000,20190701,,,20101213,171507,20101216,500000.00,102.486,3.620,,,,20101213,224008,1.00
79BCCC26BECB7210,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101213,171535,20101216,5000.00,102.108,4.710,,,,20101213,224008,1.00
71EA59E07C90357C,S,54810C3E8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,5.000,20110515,,,20101213,171535,20101216,100000.00,101.646,1.002,,,,20101213,224008,1.00
B7489437EFD5C012,P,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20101213,171357,20101216,10000.00,112.550,,,,,20101213,224008,1.00
81D1D12DF4B4DFDD,P,45200FG29,ILLINOIS FIN AUTH REV VAR-REHAB INST CHICAGO-C,20091210,,20390401,,,20101213,083440,20101220,300000.00,100.000,0.000,,,,20101213,224008,1.00
CCDF23AAC457518A,P,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20101213,171300,20101216,500000.00,105.480,2.512,,,,20101213,224008,1.00
5E95B7959A3437D6,P,666348AU1,NORTHFIELD TWP MICH ,20011101,4.000,20210401,,,20101213,171500,20101216,25000.00,97.130,4.348,,,,20101213,224008,1.00
B284D27064D5BA37,S,842475YM1,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20110101,,,20101213,171503,20101213,200000.00,100.199,1.359,,,,20101213,224008,1.00
410BFDEC482C0DD5,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20101213,171456,20101216,1MM+,96.047,6.183,,,,20101213,224008,1.00
AC0E95F790043685,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101213,084629,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
F115A1BAEC852FC0,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20101213,085003,20101213,100000.00,100.000,0.000,,,,20101213,224008,1.00
A451BA444398ABAB,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101213,171544,20101216,10000.00,101.250,6.589,,,,20101213,224008,1.00
6DC11B1EF6473E7C,S,685533BC4,ORANGEVALE CALIF REC & PK DIST REF-SER A,19960228,4.750,20111001,,,20101213,171500,20101216,50000.00,102.746,1.251,,,,20101213,224008,1.00
4B8A6045F8ECEBC3,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101213,171543,20101216,100000.00,103.572,0.473,,,,20101213,224008,1.00
71FEA01D4F822D3B,D,648712EN3,NEW SHOREHAM R I ,20050515,4.000,20130515,,,20101213,163415,20101216,305000.00,105.560,,S,,,20101213,224008,1.00
E3A6C16A1D5904D7,P,650014NH2,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.250,20140401,,,20101213,170847,20101216,175000.00,102.884,2.334,,,,20101213,224008,1.00
35D4AC448A923FAE,P,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20101213,085138,20101213,100000.00,100.000,0.000,,,,20101213,224008,1.00
53B2206EECF0AD7B,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101213,171552,20101216,100000.00,99.577,5.529,,,,20101213,224008,1.00
0EFE20BC608B505C,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101213,090321,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
03B1C6305B10F0A0,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101213,090926,20101213,500000.00,100.000,0.000,,,,20101213,224008,1.00
8ABAF5EBB44337EE,P,956553PL9,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20261101,,,20101213,171500,20101216,50000.00,46.331,4.906,,,,20101213,224008,1.00
A8632FD25E6E9B71,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101213,171542,20101216,200000.00,93.969,5.189,,,,20101213,224008,1.00
FE3BD920D065B554,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101213,171548,20101216,200000.00,96.760,5.239,,,,20101213,224008,1.00
E9FAE3FC4E2352EE,S,91417KMH1,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.250,20300601,,,20101213,171138,20101216,75000.00,101.750,4.993,,,,20101213,224008,1.00
0DE4FCDA8119F380,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101213,171603,20101216,25000.00,100.000,7.729,,,,20101213,224008,1.00
C6ADA7DA75920E7F,S,388640YJ7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20140815,,,20101213,171602,20101216,20000.00,93.890,1.728,,,,20101213,224008,1.00
2C8985F337CC6D87,S,167560DE8,CHICAGO ILL MET WTR ,19910601,7.000,20110101,,,20101213,171531,20101216,355000.00,100.269,0.526,,,,20101213,224008,1.00
3D6636EDD21C1A31,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101213,091233,20101213,200000.00,100.000,0.000,,,,20101213,224008,1.00
1822FFC4CCAB5A3B,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101213,091251,20101213,100000.00,100.000,0.000,,,,20101213,224008,1.00
1A9EA251FFF09ED0,D,137794BB8,CANNON WTR SUPPLY DIST NO 1 JR LIEN,20031015,5.000,20181001,,,20101213,170857,20101216,10000.00,97.100,,P,,,20101213,224008,1.00
5E2BA1AC5C6C76DB,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101213,171609,20101216,25000.00,102.500,6.674,,,,20101213,224008,1.00
3AA600DC2CE555A7,S,219764KK2,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20270801,,,20101213,171609,20101216,10000.00,35.371,6.350,,,,20101213,224008,1.00
AC85D507859F4DBE,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101213,171500,20101216,10000.00,94.200,9.232,,,,20101213,224008,1.00
BC40FC3862064F22,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101213,165600,20101216,250000.00,101.448,2.785,,,,20101213,224008,1.00
5BDF15D2A828710A,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101213,091310,20101213,150000.00,100.000,0.000,,,,20101213,224008,1.00
18BBD3E97ED893C6,P,592143AY7,METROPOLITAN HIGHER ED AUTH VAR-UNIV DALLAS PROJ,20080801,,20380801,,,20101213,091931,20101220,1MM+,100.000,0.000,,,,20101213,224008,1.00
F71E6BEFF3DB73AB,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,171617,20101216,5000.00,98.459,5.116,,,,20101213,224008,1.00
ECEEC3AC3B3ADA7F,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20101213,171619,20101216,10000.00,99.410,5.100,,,,20101213,224008,1.00
AFDFD6684FF218DF,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101213,171542,20101216,200000.00,93.969,,,,,20101213,224008,1.00
3F3DA617D4054764,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101213,171548,20101216,200000.00,96.760,,,,,20101213,224008,1.00
5290426B0EC839CF,P,956704TH3,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20250401,,,20101213,171600,20101216,25000.00,49.589,4.968,,,,20101213,224008,1.00
538B6E120E2C0F23,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101213,171624,20101216,5000.00,93.040,6.402,,,,20101213,224008,1.00
902E19105C008524,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,171624,20101216,5000.00,96.559,6.349,,,,20101213,224008,1.00
D2917E2FDF335C06,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101213,171624,20101220,5000.00,102.500,6.331,,,,20101213,224008,1.00
8EF8494405B680D9,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101213,165600,20101216,250000.00,101.448,2.785,,,,20101213,224008,1.00
82B156E1F52590B4,P,68428VAW2,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20160601,,,20101213,170000,20101216,230000.00,104.500,2.877,,,,20101213,224008,1.00
E756DB626EE78C27,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101213,092023,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
0818D7B0630A49C8,S,02765UBY9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.375,20270215,,,20101213,171627,20101216,5000.00,105.500,4.559,,,,20101213,224008,1.00
3939C1DE14616EE2,S,427544AD3,HERMISTON ORE ELEC SYS REV ,20051013,3.700,20111001,,,20101213,171600,20101216,10000.00,101.042,2.360,,,,20101213,224008,1.00
6F9B7C8E8220D7F6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,171629,20101220,40000.00,103.573,7.186,,,,20101213,224008,1.00
FB2743CA3FFA37FA,P,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101213,171620,20101216,145000.00,89.550,6.282,,,,20101213,224008,1.00
0E9C70CC0531DDB0,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101213,092159,20101213,500000.00,100.000,0.000,,,,20101213,224008,1.00
53FFD8053A65E79A,D,888204AC8,TIPTON MO WTR & SWR REV JR LIEN,20011015,5.250,20161001,,,20101213,170902,20101216,10000.00,97.200,,P,,,20101213,224008,1.00
DB252033C1CEFCC1,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,171500,20101216,100000.00,100.000,4.999,,,,20101213,224008,1.00
D4B91231DF2D34E1,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101213,092424,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
D9399CB7E8FA1142,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,171629,20101220,40000.00,101.573,,,,,20101213,224008,1.00
A2D24CA6FF2CDBFD,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101213,171620,20101216,145000.00,89.999,,,,,20101213,224008,1.00
C73308C000AC953E,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101213,171638,20101216,10000.00,102.416,6.685,,,,20101213,224008,1.00
CFCF9E9A98CB6B8B,S,194653FW6,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20190215,,,20101213,171558,20101214,425000.00,105.515,0.633,,,,20101213,224008,1.00
A7163813D7425C77,P,64971C3V4,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-AMERN CIVIL PJ,20050105,,20350601,,,20101213,092514,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
BE5A145366F0744B,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101213,092619,20101213,100000.00,100.000,0.000,,,,20101213,224008,1.00
4A6F33F8B54A367A,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20101213,171600,20101216,10000.00,105.552,4.369,,,,20101213,224008,1.00
7748ECB26277FCC5,S,130625AN6,CALIFORNIA ST ,19670401,3.700,20130401,,,20101213,171600,20101216,10000.00,100.201,1.002,,,,20101213,224008,1.00
326F2244BEF05255,P,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20101213,171100,20101216,50000.00,103.408,4.293,,,,20101213,224008,1.00
314E09C89137641C,S,68428VAW2,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20160601,,,20101213,170000,20101216,100000.00,104.500,2.877,,,,20101213,224008,1.00
424AB7FFB9D131C5,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101213,171643,20101216,15000.00,102.055,4.681,,,,20101213,224008,1.00
7BEB6B69FA1F641E,S,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101213,092628,20101213,1MM+,100.000,0.260,,,,20101213,224008,1.00
41347D9FF88F7224,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20101213,092941,20101213,800000.00,100.000,0.000,,,,20101213,224008,1.00
5BEAB502802C7254,P,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20101213,093027,20101213,675000.00,100.000,0.000,,,,20101213,224008,1.00
7851BE2A3A7DE351,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101213,171643,20101216,15000.00,100.055,,,,,20101213,224008,1.00
4CC63601C6ECC18B,P,888204AC8,TIPTON MO WTR & SWR REV JR LIEN,20011015,5.250,20161001,,,20101213,171646,20101215,10000.00,97.200,5.824,,,,20101213,224008,1.00
F2CDE6470978E633,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101213,171647,20101216,10000.00,100.000,7.729,,,,20101213,224008,1.00
9E3D822A30F657A3,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101213,171644,20101216,25000.00,80.450,5.863,,,,20101213,224008,1.00
2EB173E458A579FB,P,682454Z48,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20080901,5.250,20150301,,,20101213,171500,20101216,50000.00,107.000,3.447,,,,20101213,224008,1.00
F15CA1A8F9169A43,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101213,171655,20101216,25000.00,101.200,4.820,,,,20101213,224008,1.00
9B7109F5D35A56C4,S,791638SW0,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.750,20190701,,,20101213,171657,20101216,10000.00,100.000,4.748,,,,20101213,224008,1.00
D4C56F2D426C276A,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101213,171600,20101216,10000.00,100.782,1.205,,,,20101213,224008,1.00
4907D45184B27651,S,68428VAW2,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20160601,,,20101213,170000,20101216,130000.00,104.500,2.877,,,,20101213,224008,1.00
CDF10B46A2B77F2E,P,45200PK48,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20140515,,,20101213,171518,20101216,45000.00,102.592,4.176,,,,20101213,224008,1.00
C3C74B451C9A5569,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101213,093109,20101213,200000.00,100.000,0.000,,,,20101213,224008,1.00
49FB9E95A13BA8A7,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101213,093113,20101213,100000.00,100.000,0.000,,,,20101213,224008,1.00
D7C7A4E0A10E02DC,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101213,093234,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
B5B359006BF050DF,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101213,093328,20101213,495000.00,100.000,0.260,,,,20101213,224008,1.00
53F82D02A635F168,P,971481NN2,WILMETTE ILL PREREFUNDED,20020201,4.650,20161201,,,20101213,171604,20101216,25000.00,104.071,1.808,,,,20101213,224008,1.00
B2B3D2B808FCA615,D,13063AZL1,CALIFORNIA ST PURP-AMBAC-BHAC NICO-CR,20041201,5.000,20260601,,,20101213,171448,20101216,30000.00,96.872,,P,,,20101213,224008,1.00
64F17F09197D0288,P,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101213,171706,20101216,25000.00,81.000,5.969,,,,20101213,224008,1.00
CD3AE02D491403B5,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101213,171707,20101216,20000.00,102.930,1.007,,,,20101213,224008,1.00
7725DA4E8B8D707C,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101213,171707,20101216,10000.00,106.695,1.521,,,,20101213,224008,1.00
4DE2104281BAF0AF,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101213,171707,20101216,5000.00,105.897,1.471,,,,20101213,224008,1.00
A401B71CD5EEC70A,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101213,171532,20101216,50000.00,91.500,5.714,,,,20101213,224008,1.00
DEB2E6FDF2E020D2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,171705,20101220,10000.00,103.573,7.186,,,,20101213,224008,1.00
CD69488F4D6B8D05,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,171658,20101216,75000.00,100.656,1.751,,,,20101213,224008,1.00
8E0B7664F0DB0479,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,171658,20101216,75000.00,100.656,,,,,20101213,224008,1.00
2494088AFFE99814,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,171705,20101220,10000.00,101.573,,,,,20101213,224008,1.00
D7EE7FAF9C73C425,S,914301K70,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20110215,,,20101213,171635,20101215,150000.00,100.771,0.365,,,,20101213,224008,1.00
8482A9278B541CAD,S,57563CBF8,MASSACHUSETTS DEPT TRANSN MET VAR-SR-SER A-1,20100527,,20370101,,,20101213,093530,20101215,1MM+,100.000,0.000,,,,20101213,224008,1.00
E1A198FC3F3B3F35,P,286344AC0,ELGIN ILL REV ADJ-JUDSON COLL,20060524,,20360601,,,20101213,093624,20101220,200000.00,100.000,0.000,,,,20101213,224008,1.00
AADE527F25E9AA7C,P,452001Q29,ILLINOIS EDL FACS AUTH REVS ADJ-LAKE FOREST OPEN LANDS,19990519,,20330801,,,20101213,093701,20101220,300000.00,100.000,0.000,,,,20101213,224008,1.00
BC2BEF1756A14174,P,56052EUJ5,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER D-3,20050118,,20391115,,,20101213,093814,20101220,200000.00,100.000,0.000,,,,20101213,224008,1.00
93BB6A7DF6226BF9,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101213,093913,20101213,500000.00,100.000,0.000,,,,20101213,224008,1.00
961755E119C939E1,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101213,093941,20101213,500000.00,100.000,0.000,,,,20101213,224008,1.00
762408AD0E92F7CE,P,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20101213,094059,20101213,500000.00,100.000,0.000,,,,20101213,224008,1.00
1DBBC9B5F4382B75,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101213,094150,20101213,500000.00,100.000,0.000,,,,20101213,224008,1.00
7933D71E8D3FDE5F,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101213,171725,20101215,10000.00,94.080,5.610,,,,20101213,224008,1.00
BA103B07B4F13286,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101213,171726,20110106,10000.00,100.815,4.888,,,,20101213,224008,1.00
BB8FE9F23FA1E706,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,171726,20101216,10000.00,100.000,4.999,,,,20101213,224008,1.00
FEEE9E31D48D88DD,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,171728,20101216,10000.00,99.120,5.066,,,,20101213,224008,1.00
00364D133466F398,D,224446AV6,CRANE MO COMB WTRWKS & SEW SYS REF,19981201,5.100,20130501,,,20101213,170907,20101216,5000.00,95.100,,P,,,20101213,224008,1.00
E3D1A512DCC7544F,P,899672EE5,TULSA OKLA PKG AUTH REV REF,20020612,4.750,20180701,,,20101213,171733,20101216,15000.00,100.865,4.163,,,,20101213,224008,1.00
CA38977FC9961D16,P,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20101213,171726,20101216,10000.00,78.990,8.159,,,,20101213,224008,1.00
CA8E2419CDB20211,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,171731,20101220,10000.00,103.573,7.186,,,,20101213,224008,1.00
CFF634CFB51F5043,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,171731,20101220,10000.00,101.573,,,,,20101213,224008,1.00
2272F4D7E7C80438,P,224446AV6,CRANE MO COMB WTRWKS & SEW SYS REF,19981201,5.100,20130501,,,20101213,171736,20101215,5000.00,95.100,7.380,,,,20101213,224008,1.00
4C994B7800C04606,P,97705LAR8,WISCONSIN ST REF-SER 2,20040128,5.000,20140501,,,20101213,171600,20101216,25000.00,109.604,2.040,,,,20101213,224008,1.00
763B97DFA162FFB9,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101213,094220,20101213,500000.00,100.000,0.000,,,,20101213,224008,1.00
28FB15314E1FFABE,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101213,094253,20101213,500000.00,100.000,0.000,,,,20101213,224008,1.00
9BDBC7B9FFDB846C,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101213,094352,20101213,100000.00,100.000,0.000,,,,20101213,224008,1.00
D9C759729AA47C34,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101213,094408,20101213,200000.00,100.000,0.000,,,,20101213,224008,1.00
6713D68A56A21538,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101213,094417,20101213,300000.00,100.000,0.000,,,,20101213,224008,1.00
F08C7E709D33D44E,P,938591BF0,WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA,20040527,,20340701,,,20101213,094806,20101220,785000.00,100.000,0.000,,,,20101213,224008,1.00
5EC68636F8DE4E1D,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101213,094902,20101213,235000.00,100.000,0.000,,,,20101213,224008,1.00
54302459CF5D9D74,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,171743,20101216,20000.00,99.120,5.066,,,,20101213,224008,1.00
558D89355FC3919B,P,802169BQ4,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.200,20390601,,,20101213,171700,20101216,5000.00,100.600,6.108,,,,20101213,224008,1.00
2AA506FD8281EB46,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,171747,20110106,15000.00,100.972,5.115,,,,20101213,224008,1.00
A18D0D9014643D21,D,60636CN88,MISSOURI ST DEV FIN BRD EVENTS CTR PROJ,20081101,7.000,20380401,,,20101213,171540,20101216,75000.00,100.300,,P,,,20101213,224008,1.00
523AC6AA2B741F2D,S,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20101213,171746,20101217,10000.00,91.604,5.100,,,,20101213,224008,1.00
58E51C3D1078FFE8,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101213,094949,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
601ED91353FB291D,S,64971C3V4,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-AMERN CIVIL PJ,20050105,,20350601,,,20101213,095233,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
FC39EBD366BB96C9,P,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20101213,095249,20101220,600000.00,100.000,0.000,,,,20101213,224008,1.00
4E59CC1F78FDA7FB,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101213,095322,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
5D8276005D226909,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,,,20101213,171801,20101216,5000.00,94.550,5.891,,,,20101213,224008,1.00
4E817E0A74DBF65C,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101213,171500,20101216,20000.00,87.557,6.193,,,,20101213,224008,1.00
2482207DD94DC947,P,795220AC6,SALINE VY CONSERVANCY DIST TAXABLE,20050415,5.700,20110501,,,20101213,171500,20101216,15000.00,100.510,4.288,,,,20101213,224008,1.00
E367143CCF790384,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20101213,171603,20101216,100000.00,92.755,,P,,,20101213,224008,1.00
77D70BD9F2F8E147,P,598699NG7,MILACA MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090217,4.000,20160201,,,20101213,171500,20101216,60000.00,101.500,3.675,,,,20101213,224008,1.00
06A70842C1DB081A,P,841843CU7,SOUTHEASTERN MULTI-PURP SCH REF-FIRST MTG,20011004,4.550,20140105,,,20101213,171639,20101216,25000.00,100.346,3.907,,,,20101213,224008,1.00
A0C513F621C1B4AC,S,1008525Q1,BOSTON MASS REF-SER A,20030201,5.000,20110201,,,20101213,171700,20101216,200000.00,100.585,0.312,,,,20101213,224008,1.00
2D04ADC30132ACBA,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101213,171500,20101216,20000.00,87.807,,,,,20101213,224008,1.00
6560B7B03FF30D0B,D,841843CU7,SOUTHEASTERN MULTI-PURP SCH REF-FIRST MTG,20011004,4.550,20140105,,,20101213,171639,20101216,25000.00,100.486,,,,,20101213,224008,1.00
779672E5B0EBE20C,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101213,171738,20101221,5000.00,99.987,6.400,,,Y,20101213,224008,1.00
98EA44F3FA131569,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101213,171738,20101221,10000.00,99.987,6.400,,,Y,20101213,224008,1.00
0BB2D73D075603F3,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101213,171738,20101221,5000.00,99.987,6.400,,,Y,20101213,224008,1.00
4E88F41D1A3E9207,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,171802,20101221,25000.00,100.702,6.500,,,Y,20101213,224008,1.00
F0AAD1F73D0002E6,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,171802,20101221,5000.00,100.702,6.500,,,Y,20101213,224008,1.00
E7B60C6E122F4F46,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,171802,20101221,5000.00,100.702,6.500,,,Y,20101213,224008,1.00
DB1D3A81651F4F30,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101213,095508,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
CDA01DA4AD74E9CF,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20101213,095637,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
68F4F024FFFE6853,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101213,095643,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
D7DEC6561021593A,P,485424LD5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-1,20041123,,20210901,,,20101213,095728,20101214,1MM+,100.000,0.250,,,,20101213,224008,1.00
CA466EAFD5EF0FAC,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101213,171738,20101221,5000.00,99.887,,,,Y,20101213,224008,1.00
4A3D04EBAE2F64DA,P,684517DS1,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.600,20160801,,,20101213,171657,20101216,10000.00,100.764,4.287,,,,20101213,224008,1.00
EBB258216B7908D3,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101213,171738,20101221,5000.00,99.887,,,,Y,20101213,224008,1.00
078F568E8AA6FF28,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101213,171738,20101221,10000.00,99.887,,,,Y,20101213,224008,1.00
41105A5399FDAD69,D,684517DS1,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.600,20160801,,,20101213,171657,20101216,10000.00,101.113,,,,,20101213,224008,1.00
BC56545F3F277FE2,P,45200K5G9,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.000,20120815,,,20101213,171648,20101216,15000.00,103.580,-39.323,,,,20101213,224008,1.00
92D186355D3B756B,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101213,095831,20101213,555000.00,100.000,0.000,,,,20101213,224008,1.00
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D432FE940032550F,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101213,095850,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
971018D71106D525,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101213,100309,20101213,1MM+,100.000,0.260,,,,20101213,224008,1.00
33051C3DFE78D229,D,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20101213,171618,20101216,90000.00,104.905,,P,,,20101213,224008,1.00
A2947C90B9F2DC54,P,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20101213,171820,20101216,15000.00,86.496,7.278,,,,20101213,224008,1.00
ABCE396787C4AE12,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,171822,20101216,25000.00,98.459,5.116,,,,20101213,224008,1.00
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23D4113ABB4E5527,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101213,100319,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
04A5692348B6EB76,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101213,171829,20101216,5000.00,100.950,4.874,,,,20101213,224008,1.00
16E62C8B78C01AA9,S,9063444X1,UNION CNTY N J REF-GEN IMPT,20090303,4.000,20110301,,,20101213,171759,20101215,300000.00,100.774,0.327,,,,20101213,224008,1.00
2B60AB8AA2548D78,P,60242MAR4,MILWAUKEE WIS SEW REV ,20011201,4.700,20180601,,,20101213,171715,20101216,20000.00,101.355,3.735,,,,20101213,224008,1.00
310C2EB2A84C3750,P,13063AZL1,CALIFORNIA ST PURP-AMBAC-BHAC NICO-CR,20041201,5.000,20260601,,,20101213,171728,20101216,30000.00,96.672,5.318,,,,20101213,224008,1.00
C98D92901B354641,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,171802,20101221,25000.00,100.202,,,,Y,20101213,224008,1.00
5D21A3C84EF7B565,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,171802,20101221,5000.00,100.202,,,,Y,20101213,224008,1.00
B8B3AA701DEF294E,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,171802,20101221,5000.00,100.202,,,,Y,20101213,224008,1.00
8338B860CB206376,S,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20101213,100552,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
6CD2D1646D48D331,S,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101213,100652,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
4466F5A0DF7CCA87,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20101213,100711,20101213,800000.00,100.000,0.000,,,,20101213,224008,1.00
CC649E4DE1CB23C2,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101213,100821,20101213,1000000.00,100.000,0.260,,,,20101213,224008,1.00
D2914122DF50CA8A,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101213,100927,20101213,100000.00,100.000,0.000,,,,20101213,224008,1.00
34DD4B709A3B8ECE,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101213,100928,20101213,500000.00,100.000,0.000,,,,20101213,224008,1.00
D783C6CF9A70EE72,P,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20101213,100944,20101213,500000.00,100.000,0.000,,,,20101213,224008,1.00
1DDEDCE616CDBC61,S,2838212K1,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20180301,,,20101213,171800,20101216,30000.00,112.130,2.214,,,,20101213,224008,1.00
21422B376B9040B6,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101213,171847,20101216,25000.00,94.194,5.460,,,,20101213,224008,1.00
7873360DCE69EE08,S,871702XG6,SYRACUSE N Y PUB IMPT-SER A,20080615,3.250,20110615,,,20101213,171400,20101216,250000.00,101.238,0.751,,,,20101213,224008,1.00
0D884D8C8904FEFB,P,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20101213,171400,20101216,50000.00,103.408,4.293,,,,20101213,224008,1.00
3978D429260A398D,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101213,101021,20101213,935000.00,100.000,0.000,,,,20101213,224008,1.00
324BED08FF6B41C3,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101213,101045,20101213,900000.00,100.000,0.000,,,,20101213,224008,1.00
2024791FC124F6D5,S,58733EBC4,MERAMEC AMBULANCE DIST MO CTFS REF,20101229,3.250,20170901,Y,,20101213,171850,20101229,100000.00,100.000,3.249,,,,20101213,224008,1.00
C4A95C175FAAD37A,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101213,101111,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
F80931B41893F958,S,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20101213,101115,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
496914372C66072B,S,276509BV7,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.250,20180401,,,20101213,171855,20101216,10000.00,99.690,5.300,,,,20101213,224008,1.00
AB3EB6267E0294DB,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101213,171857,20101216,10000.00,93.400,5.192,,,,20101213,224008,1.00
5D8CAE22AC33D001,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101213,171859,20101216,30000.00,58.555,9.043,,,,20101213,224008,1.00
45C38EA948BCEEEE,S,64985WY81,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,5.000,20220715,,,20101213,171854,20101216,25000.00,104.830,3.039,,,,20101213,224008,1.00
C972982C4B010E20,S,574192WZ9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20110215,,,20101213,171826,20101215,200000.00,100.820,0.322,,,,20101213,224008,1.00
D6FFEFC3B166F9FE,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101213,101131,20101213,100000.00,100.000,0.000,,,,20101213,224008,1.00
B9778CEB65D73EBE,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20101213,101137,20101213,300000.00,100.000,0.000,,,,20101213,224008,1.00
77C579217815216E,P,521840U89,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20190815,,,20101213,171900,20101216,50000.00,69.116,4.150,,,,20101213,224008,1.00
EDF1D26E902C8B0A,P,829594HA1,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.500,20281115,,,20101213,171905,20101216,10000.00,94.607,4.957,,,,20101213,224008,1.00
F4FDF10A42AD957D,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101213,171906,20101216,10000.00,100.000,7.729,,,,20101213,224008,1.00
3477500B2C71CF16,D,64985WY81,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,5.000,20220715,,,20101213,171854,20101216,25000.00,104.430,,,,,20101213,224008,1.00
220ED4FE8579E5BF,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,171911,20101216,10000.00,99.120,5.066,,,,20101213,224008,1.00
951E32B66667C8EA,P,54811BDJ7,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20150515,,,20101213,171808,20101216,15000.00,99.827,5.043,,,,20101213,224008,1.00
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E998F8B2CF2D4FD3,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101213,101144,20101213,1000000.00,100.000,0.260,,,,20101213,224008,1.00
8B556D9A474B5113,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101213,101208,20101213,550000.00,100.000,0.000,,,,20101213,224008,1.00
2A7FC672282035BA,D,54811BDJ7,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20150515,,,20101213,171808,20101216,15000.00,100.060,,,,,20101213,224008,1.00
3E025AC879834B46,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101213,101235,20101213,100000.00,100.000,0.000,,,,20101213,224008,1.00
35FCF94B92B46C7F,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101213,101241,20101213,100000.00,100.000,0.000,,,,20101213,224008,1.00
F0D12E7F967E5CA9,D,106207DY6,BRAZOS RIV AUTH TEX CONTRACT REGL RAW WTR LINE PROJ,20001101,5.350,20160901,,,20101213,171834,20101216,15000.00,98.830,,,,,20101213,224008,1.00
9B6EC56E85D6ED1E,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101213,171917,20101216,100000.00,93.175,5.562,,,,20101213,224008,1.00
3A704A10FF661EFC,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101213,171921,20101216,10000.00,92.790,7.150,,,,20101213,224008,1.00
5BDA7639C2DFBE85,S,667027VF0,NORTHSIDE TEX INDPT SCH DIST REF,20041015,3.500,20110215,,,20101213,171855,20101216,75000.00,100.505,0.412,,,,20101213,224008,1.00
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8E489320651A6C51,S,438670SF9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,4.880,20150401,,,20101213,171434,20101216,50000.00,108.774,2.700,,,,20101213,224008,1.00
7DE2BDC570E179E0,S,948152MU4,WEBSTER PARISH LA SCH DIST ,20040301,4.375,20260301,,,20101213,171924,20101216,20000.00,98.029,4.555,,,,20101213,224008,1.00
DC877F93F90AC517,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,171925,20101216,10000.00,96.559,6.349,,,,20101213,224008,1.00
15918186EA5BC541,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20101213,101333,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
6944C2FBFF4787CB,P,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20101213,101347,20101213,200000.00,100.000,0.000,,,,20101213,224008,1.00
10AA4875D4D1CD15,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20101213,101425,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
D4753761BDC7A060,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20101213,171628,20101216,50000.00,92.350,,P,,,20101213,224008,1.00
11A4D0F345ABA3D6,D,121349JJ4,BURKE CNTY N C WTR,20030401,3.950,20190401,,,20101213,165118,20101216,250000.00,103.372,,P,,,20101213,224008,1.00
1878DBFEAAA97738,P,60636CN88,MISSOURI ST DEV FIN BRD EVENTS CTR PROJ,20081101,7.000,20380401,,,20101213,171848,20101216,75000.00,100.100,6.954,,,,20101213,224008,1.00
413DA91A9DE736B0,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101213,101435,20101213,200000.00,100.000,0.000,,,,20101213,224008,1.00
FDFD31FC6A226A94,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101213,101457,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
477103857FBA7798,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101213,171930,20101216,100000.00,91.768,5.591,,,,20101213,224008,1.00
EFA4AAC218F3C3E9,S,938718RX3,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.600,20160301,,,20101213,171934,20101216,15000.00,102.299,2.651,,,,20101213,224008,1.00
1E36A601C610D8CA,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101213,101524,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
E2B5294AC89634B1,D,938718RX3,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.600,20160301,,,20101213,171934,20101216,15000.00,102.299,,,,,20101213,224008,1.00
5740D6FE0C0641E9,S,419787DU7,HAWAII ST REF-SER DO,20081216,5.000,20170801,,,20101213,171900,20101216,100000.00,116.751,2.263,,,,20101213,224008,1.00
474C8C3EA91E7BCD,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101213,171943,20101216,5000.00,92.195,5.838,,,,20101213,224008,1.00
B4BA878A84C8801A,S,139707CQ4,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.000,20260801,,,20101213,171944,20101216,5000.00,100.000,4.996,,,,20101213,224008,1.00
A6D8516DAED2CE59,S,602409HE7,MILWAUKEE WIS MET SEW DIST TAXABLE-SEW SYS-L-BUILD,20101223,4.200,20181001,Y,,20101213,171521,20101223,500000.00,101.922,3.910,,,,20101213,224008,1.00
37453AA661F59358,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101213,171950,20101216,10000.00,92.590,5.526,,,,20101213,224008,1.00
8444F91E67BDD663,S,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20101213,171742,20101216,25000.00,99.750,4.775,,,,20101213,224008,1.00
57092FE7831CFA1F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101213,171814,20101216,50000.00,99.935,5.254,,,,20101213,224008,1.00
7494BBFE89C18CC2,S,246348CA2,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20130101,,,20101213,171823,20101216,25000.00,103.925,1.682,,,,20101213,224008,1.00
27AC7394360B1E89,P,649901Q73,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20230701,,,20101213,171700,20101216,50000.00,103.008,3.747,,,,20101213,224008,1.00
C9D76C7C68117304,S,933407AX6,WALTON CNTY GA SALES TAX,20070206,5.000,20110101,,,20101213,171918,20101215,150000.00,100.205,0.378,,,,20101213,224008,1.00
0DE155BBF7F36CC8,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20101213,101532,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
A224781144ACA277,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101213,101611,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
E432457C6D647A77,D,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20101213,160454,20101216,160000.00,106.216,,,,,20101213,224008,1.00
65F27D8116F44299,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101213,101617,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
5EE75CCE776BA441,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101213,101650,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
78466BFBFBAC48A1,P,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20101213,101723,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
29F6C6B253EBC515,S,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20101213,101756,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
C0F2E4C40B63998E,P,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20101213,172001,20101216,5000.00,102.050,2.415,,,,20101213,224008,1.00
9ED3E01B23D85447,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101213,101806,20101213,300000.00,100.000,0.000,,,,20101213,224008,1.00
7068936CEE752C02,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101213,101858,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
58C98BF6C679354A,S,44236PDD7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,3.000,20110215,,,20101213,171942,20101216,150000.00,100.430,0.371,,,,20101213,224008,1.00
3B3993E202B50509,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20101213,102018,20101213,100000.00,100.000,0.000,,,,20101213,224008,1.00
4490607E8B33CDDE,S,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20101213,102049,20101213,500000.00,100.000,0.000,,,,20101213,224008,1.00
902CC8FC2C55CE9C,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101213,102051,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
0DD39A850029391C,P,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20101213,102108,20101213,100000.00,100.000,0.000,,,,20101213,224008,1.00
B729F5AF7E14730F,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101213,171919,20101216,50000.00,100.683,4.355,,,,20101213,224008,1.00
158634627F2927FE,P,4521505T8,ILLINOIS ST FIRST SER,20020201,4.700,20140201,,,20101213,171913,20101216,20000.00,102.720,2.236,,,,20101213,224008,1.00
0FEC92634AE5552A,P,898785MC1,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A,20030501,5.000,20150701,,,20101213,171938,20101216,15000.00,100.668,4.717,,,,20101213,224008,1.00
7048473010757677,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101213,102118,20101213,1000000.00,100.000,0.000,,,,20101213,224008,1.00
419D68F776D23508,D,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101213,171919,20101216,50000.00,100.620,,,,,20101213,224008,1.00
3FEB4B0D99C6B1D4,D,4521505T8,ILLINOIS ST FIRST SER,20020201,4.700,20140201,,,20101213,171913,20101216,20000.00,102.895,,,,,20101213,224008,1.00
FD62A802C250A362,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,172019,20101221,20000.00,102.250,7.228,,,,20101213,224008,1.00
0A9B579B7CCE1985,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101213,172023,20101216,10000.00,100.000,7.729,,,,20101213,224008,1.00
CD0ADF1AFD4CCE51,P,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20101213,171917,20101216,100000.00,92.555,4.835,,,,20101213,224008,1.00
DCC71C9CB249F3C0,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101213,171919,20101216,25000.00,100.746,4.343,,,,20101213,224008,1.00
357B7571208E02AB,D,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101213,171919,20101216,25000.00,100.620,,,,,20101213,224008,1.00
FEF8817961F91319,D,744434CG4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20320101,,,20101213,171638,20101216,50000.00,97.750,,P,,,20101213,224008,1.00
B7A19AC3A15532B5,S,847371BQ3,SPEARMAN TEX INDPT SCH DIST SCH BLDG,20050701,4.000,20180215,,,20101213,172020,20101216,10000.00,107.840,2.027,,,,20101213,224008,1.00
13A9AC1FA280E9C8,P,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20101213,171953,20101216,90000.00,104.706,4.067,,,,20101213,224008,1.00
0EDB01B24E2C9369,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101213,102214,20101213,445000.00,100.000,0.000,,,,20101213,224008,1.00
077BA81657B5A3FC,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101213,102347,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
5F6519F7A3BB2370,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101213,102417,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
A5AEAA2098345E19,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20101213,102555,20101213,100000.00,100.000,0.000,,,,20101213,224008,1.00
F3C47FB624BB5AC5,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101213,171633,20101216,25000.00,91.750,,P,,,20101213,224008,1.00
42894E62BA2E4144,P,232288CF5,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ,19980601,5.125,20280215,,,20101213,172000,20101216,65000.00,90.014,6.069,,,,20101213,224008,1.00
15DDF3EAD5434721,P,791649GZ3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.250,20351215,,,20101213,172000,20101216,25000.00,25.000,,,,,20101213,224008,1.00
372439B156A14B03,P,59455TRM6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,4.250,20161201,,,20101213,172000,20101216,20000.00,91.338,6.000,,,,20101213,224008,1.00
1889FA201C718732,P,413959DS3,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.250,20230901,,,20101213,172000,20101216,50000.00,85.748,5.855,,,,20101213,224008,1.00
91D5DE01BA300845,P,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20101213,172000,20101216,30000.00,87.689,6.000,,,,20101213,224008,1.00
98C5024A79B9C6DB,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101213,172000,20101216,5000.00,96.500,5.798,,,,20101213,224008,1.00
3D6E77F5746CA311,S,798762FT2,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,4.250,20140901,,,20101213,172000,20101216,15000.00,98.749,4.619,,,,20101213,224008,1.00
84704015A643D81B,S,649860JT1,NEW YORK ST HSG FIN AGY NON PROFIT HSG,19730901,6.200,20131101,,,20101213,172000,20101216,20000.00,100.748,5.910,,,,20101213,224008,1.00
2588FA92230B9EA1,S,64579CRP7,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20160701,,,20101213,172000,20101216,20000.00,99.877,5.026,,,,20101213,224008,1.00
0D78D289E2D37FE3,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101213,171919,20101216,25000.00,100.746,4.343,,,,20101213,224008,1.00
56661FF5B648616F,P,826775EP9,SIKESTON MO ELEC REV REF,19960101,6.000,20160601,,,20101213,171957,20101216,25000.00,106.303,4.678,,,,20101213,224008,1.00
FA8422E4ADCA9DB0,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101213,102645,20101213,575000.00,100.000,0.000,,,,20101213,224008,1.00
82E8EDCFFC3A15CA,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101213,102933,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
7F1030FD0C3D2B2E,D,898785MC1,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A,20030501,5.000,20150701,,,20101213,171938,20101216,15000.00,100.901,,,,,20101213,224008,1.00
DF1A90ED10FB550A,D,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20101213,171919,20101216,25000.00,100.620,,,,,20101213,224008,1.00
7EFD1553F4EC9D6B,D,826775EP9,SIKESTON MO ELEC REV REF,19960101,6.000,20160601,,,20101213,171957,20101216,25000.00,106.443,,,,,20101213,224008,1.00
A6D55BD27D458C42,P,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20101213,172042,20101216,5000.00,108.080,2.096,,,,20101213,224008,1.00
7CC2D62569D8F902,S,927781FC3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,5.000,20110201,,,20101213,172004,20101216,155000.00,100.580,0.351,,,,20101213,224008,1.00
4CDBA3D6B30A4A6A,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101213,103035,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
FC1E79BCAA079C3A,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101213,172046,20101216,10000.00,88.045,6.100,,,,20101213,224008,1.00
100AA2487E5C6D1D,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101213,103039,20101213,300000.00,100.000,0.000,,,,20101213,224008,1.00
8EB7DB23EAB4BCD3,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101213,103050,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
92AB979937BA1C6C,P,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20101213,172050,20101216,5000.00,90.000,5.226,,,,20101213,224008,1.00
65992B26824C39EC,P,738855LW3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,5.000,20300901,,,20101213,172051,20101216,40000.00,80.250,6.838,,,,20101213,224008,1.00
21C0A37CEDC828CB,S,650028PB3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20200315,,,20101213,172051,20101216,45000.00,101.852,3.722,,,,20101213,224008,1.00
301B1FD8AC140826,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101213,103114,20101213,600000.00,100.000,0.000,,,,20101213,224008,1.00
7332AC12D4CABAAF,D,650028PB3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20200315,,,20101213,172051,20101216,45000.00,100.852,,,,,20101213,224008,1.00
EACB59379A2E5D49,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,172057,20101216,5000.00,99.120,5.066,,,,20101213,224008,1.00
5420F59A6AC1473B,S,791451HT7,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.942,20220215,Y,,20101213,172100,20101221,10000.00,101.375,4.780,,,,20101213,224008,1.00
C56E6E9497FA9179,P,616908AU3,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.500,20250801,,,20101213,172057,20101216,25000.00,84.524,6.115,,,,20101213,224008,1.00
A8E8CCC1A12372A0,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20101213,103136,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
4505A224F9FA94D8,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101213,103141,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
92B173D59A7FAD4E,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101213,103143,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
BB9F53091D3B46CF,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101213,172108,20101216,5000.00,100.000,4.997,,,,20101213,224008,1.00
C28A42777A511CA1,P,800239MS1,SANDWICH MASS ,20050815,4.150,20210815,,,20101213,172109,20101215,5000.00,101.700,3.748,,,,20101213,224008,1.00
11DA40D14FFAB18F,S,68641HEW0,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20161001,,,20101213,172051,20101216,15000.00,107.865,2.770,,,,20101213,224008,1.00
E3A94443F849DC86,S,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20101213,172034,20101216,25000.00,101.237,0.742,,,,20101213,224008,1.00
86AF0E2ABE9E41DA,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101213,103146,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
95FB3B0D5AF64D0D,P,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20101213,103347,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
D9607283693B732E,D,80585PAV1,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20261201,,,20101213,172037,20101216,65000.00,101.619,,,,,20101213,224008,1.00
C833EE7D98FDFB8D,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101213,103430,20101213,700000.00,100.000,0.000,,,,20101213,224008,1.00
BA9A218B94966F21,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101213,103615,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
A35CE7A5EA84F866,P,48526HFF8,KANSAS INDPT COLLEGE FIN AUTH FRIENDS UNIV,20021101,4.750,20171001,,,20101213,172117,20101216,5000.00,98.000,5.100,,,,20101213,224008,1.00
53D46C54C4F1FB38,P,642543NQ1,NEW BRAUNFELS TEX INDPT SCH SER A,20010801,5.000,20220801,,,20101213,172121,20101216,5000.00,101.900,1.923,,,,20101213,224008,1.00
170A2A3C142CF1A5,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101213,172122,20101216,5000.00,100.000,7.729,,,,20101213,224008,1.00
F5B6640559ECB796,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101213,103636,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
B159B50E14AD3215,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,172127,20101216,5000.00,99.120,5.066,,,,20101213,224008,1.00
563C5C8E0C6D4211,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101213,172127,20101216,20000.00,101.750,5.271,,,,20101213,224008,1.00
DB246D3EE64E9B55,P,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20101213,172032,20101216,50000.00,92.150,5.575,,,,20101213,224008,1.00
07BECE2C08384A6D,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101213,172102,20101216,25000.00,91.550,7.084,,,,20101213,224008,1.00
60E77945A4EF20DE,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101213,103711,20101213,1000000.00,100.000,0.000,,,,20101213,224008,1.00
3AD548271DF3572D,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101213,103739,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
CDED5FF4E1C11488,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101213,103810,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
D8916BC470909D6E,D,108158AH9,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.200,20180601,,,20101213,171445,20101216,15000.00,96.100,,P,,,20101213,224008,1.00
2FC81A5702246CE4,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101213,172133,20101216,5000.00,94.697,5.562,,,,20101213,224008,1.00
E169957B978C6464,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101213,172135,20101216,30000.00,91.718,5.850,,,,20101213,224008,1.00
070E7635D351BCD6,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTIFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101213,172100,20101216,350000.00,100.000,5.249,,,,20101213,224008,1.00
5DACAC9BC68E8ADA,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101213,103814,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
A3D26393366C9821,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101213,103827,20101213,700000.00,100.000,0.000,,,,20101213,224008,1.00
E38B38114EC79381,S,727199EN7,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20190215,,,20101213,172106,20101216,25000.00,100.692,0.760,,,,20101213,224008,1.00
63B0ACD47029CCBE,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101213,103917,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
8220D6BE5EC7F120,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101213,172148,20101222,5000.00,101.142,5.592,,,,20101213,224008,1.00
1F6845298569B636,S,349460H32,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20120215,,,20101213,172142,20101216,5000.00,102.638,1.001,,,,20101213,224008,1.00
6EDC010C84F9E922,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101213,103920,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
499944D7C77EEF12,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101213,103926,20101213,700000.00,100.000,0.000,,,,20101213,224008,1.00
53AE5509BEB8DAD8,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101213,172153,20101216,5000.00,90.250,5.380,,,,20101213,224008,1.00
85FEE2F85C85C877,P,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20101213,104006,20101213,200000.00,100.000,0.000,,,,20101213,224008,1.00
429307AADA2D6D28,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101213,172156,20101216,60000.00,100.778,3.904,,,,20101213,224008,1.00
EA87114D872C0EE3,P,1674843V4,CHICAGO ILL SER A,20040824,5.250,20210101,,,20101213,171800,20101216,100000.00,101.482,4.720,,,,20101213,224008,1.00
BBB659991A13ACA4,S,957886CV4,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20190301,,,20101213,172129,20101216,30000.00,100.879,0.763,,,,20101213,224008,1.00
1D70F5E1530E09C9,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20101213,104152,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
0566A9329EE4782B,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101213,172157,20101216,10000.00,100.000,7.729,,,,20101213,224008,1.00
E93D4F83A40C083C,P,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20101213,172200,20101216,10000.00,94.340,5.564,,,,20101213,224008,1.00
EE4B4ABE5C9CCDF1,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101213,172202,20101217,30000.00,100.950,7.110,,,,20101213,224008,1.00
95AFEB4C2F33506A,P,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20101213,104308,20101213,500000.00,100.000,0.000,,,,20101213,224008,1.00
E72D3CDB0BE963C5,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,172211,20101216,30000.00,98.459,5.116,,,,20101213,224008,1.00
A5AC23FDE961F4B9,S,76221RKY8,RHODE ISLAND HSG & MTG FIN MULTIFAMILY FDG-SER A,20101216,5.250,20350401,Y,,20101213,172100,20101216,175000.00,100.000,5.249,,,,20101213,224008,1.00
868971B881B5805F,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101213,104515,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
225CD675E04C91DE,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101213,104552,20101213,900000.00,100.000,0.000,,,,20101213,224008,1.00
A5041DBB871E8E1F,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101213,104601,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
325B093494E6C8CB,D,137794BB8,CANNON WTR SUPPLY DIST NO 1 JR LIEN,20031015,5.000,20181001,,,20101213,170752,20101216,10000.00,98.100,,S,,,20101213,224008,1.00
F37435C1604A5987,P,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20101213,172214,20101216,70000.00,90.650,6.740,,,,20101213,224008,1.00
C2260A08D8A4F775,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,172221,20101216,100000.00,96.549,5.307,,,,20101213,224008,1.00
E2741FB548736728,P,744434CG4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20320101,,,20101213,172134,20101216,50000.00,97.550,5.193,,,,20101213,224008,1.00
4CD066E2C0D2A567,S,97705LAR8,WISCONSIN ST REF-SER 2,20040128,5.000,20140501,,,20101213,171700,20101216,25000.00,110.604,1.750,,,,20101213,224008,1.00
55776F07156C6DFC,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20101213,104630,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
86A1E2CAD47BF16F,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101213,104633,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
A2D2E7E787947431,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101213,104648,20101213,1000000.00,100.000,0.000,,,,20101213,224008,1.00
BBA77B9C4552D7DF,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20101213,171642,20101216,100000.00,101.750,,P,,,20101213,224008,1.00
A6D768406A868DAC,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101213,104805,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
B84D6C2D62CBC70F,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101213,104823,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
1C9E1F61B1E0B8F0,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101213,104834,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
2EE836830F4B674D,D,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20101213,171454,20101216,35000.00,98.058,,P,,,20101213,224008,1.00
D79BD5EF464343F2,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101213,172236,20101216,20000.00,100.000,7.729,,,,20101213,224008,1.00
F6DDB89CC34C4013,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101213,172239,20101216,10000.00,100.415,6.050,,,,20101213,224008,1.00
5D66A939B9265C79,S,78955PBJ3,ST GEORGE UTAH ELEC REV ,20080709,5.000,20190601,,,20101213,172200,20101216,30000.00,111.679,3.225,,,,20101213,224008,1.00
A1B7B0019D13ACCF,P,107889NQ6,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20271101,,,20101213,172236,20101216,25000.00,89.019,4.968,,,,20101213,224008,1.00
BAD4D847C88513FA,P,650367FP5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20341001,,,20101213,172237,20101216,30000.00,90.746,5.716,,,,20101213,224008,1.00
346023EEF8D8744F,P,60954PFN9,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,4.000,20310801,,,20101213,172238,20101216,25000.00,89.183,4.834,,,,20101213,224008,1.00
0F65159D18A7F4D2,D,107889NQ6,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20271101,,,20101213,172236,20101216,25000.00,89.466,,,,,20101213,224008,1.00
BD3D0EB8B5987D0E,S,454623C49,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 4,20030618,4.510,20150715,,,20101213,172003,20101216,1000000.00,106.280,2.000,,,,20101213,224008,1.00
ADDAF73468B84B38,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101213,104903,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
E4A0DBC3B0465E29,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20101213,104942,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
1811C39AC2C00243,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101213,105147,20101213,1MM+,100.000,0.550,,,,20101213,224008,1.00
5291322845CC1DEB,S,13063BDA7,CALIFORNIA ST FLTG-SER B-1-RMKT-12/01/09,20030415,,20330501,,,20101213,105150,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
018F1F5EE8CA447A,D,650367FP5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20341001,,,20101213,172237,20101216,30000.00,91.202,,,,,20101213,224008,1.00
B0CEEC8EB7A7FA9F,D,60954PFN9,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,4.000,20310801,,,20101213,172238,20101216,25000.00,89.631,,,,,20101213,224008,1.00
4C4BF7A0FB087D25,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,172246,20101216,30000.00,96.559,6.349,,,,20101213,224008,1.00
A380AC2E4EDEE958,S,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20101213,172242,20101216,15000.00,105.540,1.891,,,,20101213,224008,1.00
0121626F6FDBFD3A,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101213,105433,20101213,100000.00,100.000,3.350,,,,20101213,224008,1.00
2A98E410DFA0F0CC,P,759861CF2,RENO NEV SALES TAX REV VAR-REF-SR LIEN-RETRAC-RENO PJ,20080304,,20420601,,,20101213,105443,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
6ECDC371EF42CCD5,S,443695CR0,HUDSON CITY OHIO ,19981001,4.800,20161201,,,20101213,172200,20101216,25000.00,101.267,1.200,,,,20101213,224008,1.00
C649FFFC9A4319BD,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20101213,105712,20101213,250000.00,100.000,0.000,,,,20101213,224008,1.00
298ABA253D271356,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,172300,20101216,5000.00,98.459,5.116,,,,20101213,224008,1.00
A812876F4A564324,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101213,172230,20101216,50000.00,99.000,5.191,,,,20101213,224008,1.00
A3774D1FEA07E217,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101213,105746,20101213,1MM+,100.000,0.260,,,,20101213,224008,1.00
C14CD059EF133C52,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20101213,105820,20101213,720000.00,100.000,0.000,,,,20101213,224008,1.00
BD0A35517E91C955,P,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101213,172308,20101216,5000.00,99.070,6.645,,,,20101213,224008,1.00
3CC04E382F5E35C2,D,888204AC8,TIPTON MO WTR & SWR REV JR LIEN,20011015,5.250,20161001,,,20101213,171119,20101216,10000.00,98.200,,S,,,20101213,224008,1.00
AD065C7F6ABDA786,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101213,172313,20101216,5000.00,100.000,7.729,,,,20101213,224008,1.00
0B614C8CC9802198,S,443695CR0,HUDSON CITY OHIO ,19981001,4.800,20161201,,,20101213,172200,20101216,25000.00,101.267,1.200,,,,20101213,224008,1.00
6F8E51B218BF9BD0,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101213,105901,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
DA15A9703BE6E909,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101213,105906,20101213,1MM+,100.000,0.260,,,,20101213,224008,1.00
9F55AE418513F9E3,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101213,105920,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
C15B3FAE9A3D96BC,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101213,105940,20101213,1MM+,100.000,0.260,,,,20101213,224008,1.00
24AB394AA0E2DC1A,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101213,172319,20101216,20000.00,99.241,5.050,,,,20101213,224008,1.00
CA069BD884635688,P,484890HL5,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.350,20180901,,,20101213,172320,20101216,30000.00,99.365,4.447,,,,20101213,224008,1.00
CE052FEBF8785341,P,56516TAF2,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.000,20150901,,,20101213,172217,20101217,10000.00,97.200,4.668,,,,20101213,224008,1.00
9C8D99F6FDF8BA57,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101213,172246,20101217,5000.00,109.530,0.995,,,,20101213,224008,1.00
518ECC8E5870DAB4,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101213,172257,20101217,300000.00,99.997,5.375,,,,20101213,224008,1.00
DFB6F00B2B89BEEE,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101213,105958,20101213,400000.00,100.000,0.000,,,,20101213,224008,1.00
621E4E4DBB3107B9,S,534697SP3,LINCOLN R I ,20060801,4.250,20130801,,,20101213,172321,20101216,35000.00,106.784,1.600,,,,20101213,224008,1.00
D0CEFBFFA48EF67E,S,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20101213,172318,20101216,75000.00,105.250,4.245,,,,20101213,224008,1.00
976E91A26D07C9F9,S,010808CV3,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.500,20280701,,,20101213,172333,20101216,30000.00,87.393,5.641,,,,20101213,224008,1.00
79954E60B1FBC649,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101213,110012,20101213,700000.00,100.000,0.000,,,,20101213,224008,1.00
2974D66831153964,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101213,110810,20101213,1MM+,100.000,3.350,,,,20101213,224008,1.00
E91E9AD59A7582FD,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101213,111537,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
F9C8D109E9570C8F,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101213,111701,20101213,1MM+,100.000,0.230,,,,20101213,224008,1.00
08F6132DBC5415A4,D,010808CV3,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.500,20280701,,,20101213,172333,20101216,30000.00,85.768,,,,,20101213,224008,1.00
088280D84951601F,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101213,172334,20101216,7000.00,84.049,,,,,20101213,224008,1.00
64ECBBFA41C57869,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,172340,20101216,60000.00,98.209,5.135,,,,20101213,224008,1.00
2866269E0089F103,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101213,172300,20101216,25000.00,109.300,4.423,,,,20101213,224008,1.00
05D8C0F112D7D4B3,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101213,172300,20101216,10000.00,112.470,2.808,,,,20101213,224008,1.00
7A15E8B355409F46,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101213,172300,20101216,15000.00,112.470,2.808,,,,20101213,224008,1.00
D7CF1D49F2E43668,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101213,172300,20101216,25000.00,112.970,2.707,,,,20101213,224008,1.00
7CC5876288D14172,P,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101213,172300,20101216,25000.00,108.800,4.478,,,,20101213,224008,1.00
F7CE685788906877,S,842475E35,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-PHOENIX-SER A,20081002,,20200701,,,20101213,112049,20101213,500000.00,100.000,0.000,,,,20101213,224008,1.00
83FA70CE58C68E84,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101213,113317,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
FA3CE5A4BDC7480E,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101213,172340,20101216,500.00,84.050,,,,,20101213,224008,1.00
216D51463A6DC1BB,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101213,172312,20101217,25000.00,99.500,5.040,,,,20101213,224008,1.00
E9A1F9F93349D6E3,S,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20101213,172315,20101216,20000.00,101.824,1.000,,,,20101213,224008,1.00
6E064B6E8EA17B29,S,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101213,172327,20101217,10000.00,111.081,3.482,,,,20101213,224008,1.00
8320D12BB66C0E8C,S,63968MCT4,NEBRASKA INVT FIN AUTH SINGLE AMT-SER F,20080814,5.000,20160301,,,20101213,172329,20101217,35000.00,100.400,4.910,,,,20101213,224008,1.00
442457012EEE1295,P,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20101213,172205,20101216,100000.00,101.550,4.721,,,,20101213,224008,1.00
10602AC488DF3216,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101213,113852,20101213,500000.00,100.000,0.250,,,,20101213,224008,1.00
A17AF9E0426C7731,D,167727SG2,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20300101,,,20101213,171458,20101216,30000.00,97.616,,P,,,20101213,224008,1.00
FF51C9C8B190F66D,D,796253T85,SAN ANTONIO TEX ELEC & GAS REV REF-SER A-BHAC-CR,20090201,4.750,20280201,,,20101213,171648,20101216,200000.00,100.405,,P,,,20101213,224008,1.00
B7CE30BDCC568B81,D,224446AV6,CRANE MO COMB WTRWKS & SEW SYS REF,19981201,5.100,20130501,,,20101213,171204,20101216,5000.00,97.099,,S,,,20101213,224008,1.00
0F86460362FB7775,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,172349,20101216,135000.00,97.959,5.154,,,,20101213,224008,1.00
F46C5F07CD1FF7D3,S,534697SP3,LINCOLN R I ,20060801,4.250,20130801,,,20101213,172321,20101216,35000.00,106.784,1.600,,,,20101213,224008,1.00
2DEF259A53074618,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101213,113853,20101213,500000.00,100.000,0.250,,,,20101213,224008,1.00
41FB73A79E513049,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101213,114351,20101213,300000.00,100.000,0.000,,,,20101213,224008,1.00
BC367F3C7C7D7A46,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101213,172354,20101216,10000.00,100.000,7.729,,,,20101213,224008,1.00
3159F62A0CD2D4E9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101213,172355,20101216,50000.00,103.000,8.085,,,,20101213,224008,1.00
0CD92758AE996DB4,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101213,172358,20101216,30000.00,100.000,4.997,,,,20101213,224008,1.00
BFBD46855920BB82,S,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20101213,172358,20101216,5000.00,96.780,5.300,,,,20101213,224008,1.00
BCC06086769FDCD6,S,796247AB0,SAN ANTONIO TEX ED FACS CORP VAR-REF-HIGHER ED-TRINITY UNIV,20020501,,20330601,,,20101213,114411,20101213,1MM+,100.000,0.270,,,,20101213,224008,1.00
22392CA9B701348A,S,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20101213,172404,20101216,5000.00,101.200,4.825,,,,20101213,224008,1.00
6DC0824EB4C1E148,P,796247AB0,SAN ANTONIO TEX ED FACS CORP VAR-REF-HIGHER ED-TRINITY UNIV,20020501,,20330601,,,20101213,114411,20101213,1MM+,100.000,0.270,,,,20101213,224008,1.00
5FA88F9A637F30BD,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101213,114506,20101213,1MM+,100.000,3.350,,,,20101213,224008,1.00
D2407DE78C39D7D9,P,914437PD4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.250,20171101,,,20101213,172300,20101216,250000.00,110.510,2.921,,,,20101213,224008,1.00
5312E3A88C799B2F,S,914437PD4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.250,20171101,,,20101213,172400,20101216,60000.00,110.610,2.900,,,,20101213,224008,1.00
9A6544D5F85AAA24,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101213,114530,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
EF92FCC07DDCCD13,P,794481HG9,SALEM ORE WTR & SWR REV ,20030401,4.500,20230601,,,20101213,172416,20101216,5000.00,101.420,3.888,,,,20101213,224008,1.00
D093618936CD1810,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101213,172300,20101213,10000.00,95.372,6.800,,,,20101213,224008,1.00
76892169E0C6690A,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101213,172411,20101216,65000.00,100.778,3.904,,,,20101213,224008,1.00
8A05D6A9F8278071,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101213,115247,20101213,300000.00,100.000,0.000,,,,20101213,224008,1.00
BF196DC60392D5CA,S,13063BDA7,CALIFORNIA ST FLTG-SER B-1-RMKT-12/01/09,20030415,,20330501,,,20101213,115437,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
BF5C38C991D4F1DB,P,955641CK9,WEST SACRAMENTO CALIF FING SER F,19990120,6.000,20210901,,,20101213,172400,20101216,10000.00,93.409,6.878,,,,20101213,224008,1.00
5CABE58E247C9E5D,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101213,172336,20101217,200000.00,99.997,5.375,,,,20101213,224008,1.00
0E48A8879458DE9B,S,914468CN1,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20300801,,,20101213,172345,20101217,25000.00,105.869,4.250,,,,20101213,224008,1.00
7238764F2CEFF7DA,S,259226BB3,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.000,20160701,Y,,20101213,172354,20101217,15000.00,108.801,3.251,,,,20101213,224008,1.00
BEA4DFF5B1DCCDF9,P,976595CR7,WISCONSIN CTR DIST WIS TAX REV VAR-SER A,20010615,,20261215,,,20101213,115714,20101220,500000.00,100.000,0.000,,,,20101213,224008,1.00
492F511CED2D4AC7,P,429146BW2,HICKSVILLE N Y UN FREE SCH ,20030815,4.300,20170815,,,20101213,172427,20101216,5000.00,101.500,3.363,,,,20101213,224008,1.00
28E56A4EEBCB0813,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101213,172427,20101216,60000.00,98.172,5.124,,,,20101213,224008,1.00
27A24379E6966965,S,590545LC1,MESA ARIZ UTIL SYS REV ,20030201,5.000,20140701,,,20101213,172320,20101216,20000.00,110.568,1.900,,,,20101213,224008,1.00
AD53941308F475F9,S,759861CF2,RENO NEV SALES TAX REV VAR-REF-SR LIEN-RETRAC-RENO PJ,20080304,,20420601,,,20101213,120620,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
B2FA72B24E5D0E91,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101213,120947,20101213,1000000.00,100.000,0.000,,,,20101213,224008,1.00
237FF9FAFCCB7B6D,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101213,121448,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
2D601AA9DA008E6A,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,172434,20101216,5000.00,96.559,6.349,,,,20101213,224008,1.00
07F6804AF3CF0A99,P,196632FN8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20221115,,,20101213,172400,20101216,10000.00,109.500,3.737,,,,20101213,224008,1.00
EC6E54134B042D51,S,914437PD4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.250,20171101,,,20101213,172400,20101216,190000.00,110.610,2.900,,,,20101213,224008,1.00
69774DC803285AE4,P,196632FN8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20221115,,,20101213,172400,20101216,25000.00,109.500,3.737,,,,20101213,224008,1.00
44C4714236834536,S,196632FN8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20221115,,,20101213,172400,20101216,10000.00,109.800,3.699,,,,20101213,224008,1.00
C12BFF33397FC2CA,S,196632FN8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20221115,,,20101213,172400,20101216,25000.00,109.800,3.699,,,,20101213,224008,1.00
AFEB45480A4A31FB,S,179282FD5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.625,20351201,Y,,20101213,172440,20101222,20000.00,100.000,4.624,,,,20101213,224008,1.00
B8667C055D9FE7AB,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,172440,20101216,10000.00,98.459,5.116,,,,20101213,224008,1.00
C97C1A52FB5248E6,P,108158AH9,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.200,20180601,,,20101213,172330,20101216,15000.00,95.900,4.862,,,,20101213,224008,1.00
BCD822E6CEF6CC67,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101213,121607,20101213,300000.00,100.000,0.000,,,,20101213,224008,1.00
954BCC4BBD5E7966,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101213,121934,20101213,300000.00,100.000,0.000,,,,20101213,224008,1.00
8ED31FEAB96B420F,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101213,171501,20101216,45000.00,99.607,,P,,,20101213,224008,1.00
EBEA0F321D398E36,P,657903FG0,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19920717,,20270601,,,20101213,122051,20101220,1MM+,100.000,0.000,,,,20101213,224008,1.00
BC5DABB62EECB82E,P,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101213,172000,20101216,50000.00,105.063,3.658,,,,20101213,224008,1.00
82335B268D23FED9,P,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101213,172200,20101216,100000.00,105.063,3.658,,,,20101213,224008,1.00
919151729483B759,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101213,172438,20101216,10000.00,99.000,5.191,,,,20101213,224008,1.00
352A19974519158C,S,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101213,172437,20101216,25000.00,103.645,4.700,,,,20101213,224008,1.00
32010D204D916E6C,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101213,172444,20101216,20000.00,99.997,5.000,,,,20101213,224008,1.00
F771EC41951FE83D,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101213,122332,20101213,300000.00,100.000,0.000,,,,20101213,224008,1.00
CDDEAFF1E17E53DC,D,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101213,172437,20101216,25000.00,101.645,,,,,20101213,224008,1.00
9DC5D0C084AA1C87,D,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101213,172444,20101216,20000.00,98.121,,,,,20101213,224008,1.00
43C4C706D1BEBF62,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101213,172452,20101216,40000.00,102.500,7.340,,,,20101213,224008,1.00
B9A8FB77C5483BCC,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101213,122541,20101213,300000.00,100.000,0.000,,,,20101213,224008,1.00
8BE1C09686B4B30A,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101213,122848,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
72EA8FEC100A42F2,S,20775BTY2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER F-1,20101201,,20351115,,,20101213,123012,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
6BDFDBE87BEFA949,S,25477GBA2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20141201,,,20101213,172318,20101216,20000.00,111.563,1.950,,,,20101213,224008,1.00
8E3B7DEFD535AC88,P,130795C70,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-1,20090603,,20460401,,,20101213,123032,20101220,1000000.00,100.000,0.000,,,,20101213,224008,1.00
6865720C488F42D9,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101213,123033,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
0D8482C857B936F2,P,48542KUL1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.000,20231101,,,20101213,172505,20101216,20000.00,104.690,4.291,,,,20101213,224008,1.00
DA711CD6918CCA68,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,172507,20101216,5000.00,99.120,5.066,,,,20101213,224008,1.00
B1730977DF3FB40E,P,650017RX6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-NATL IBC,20020807,3.750,20120401,,,20101213,172510,20101216,5000.00,101.690,2.411,,,,20101213,224008,1.00
F66BB068FAEE0525,P,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20101213,172400,20101216,20000.00,110.780,2.634,,,,20101213,224008,1.00
9A221653729F0A51,S,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20101213,172400,20101216,20000.00,111.280,2.522,,,,20101213,224008,1.00
E66D09FCC477C8D4,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101213,123717,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
F7540136E09F9635,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101213,124023,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
AE03570AB2026F83,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,172515,20101216,40000.00,98.459,5.116,,,,20101213,224008,1.00
017ABEF0785D1A09,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101213,172515,20101216,20000.00,88.956,5.850,,,,20101213,224008,1.00
6EB243F4E7EEE164,S,514328FY4,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20270415,,,20101213,172517,20101216,10000.00,99.774,5.019,,,,20101213,224008,1.00
3A2B52C893985E4C,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,,,20101213,172510,20101216,5000.00,91.260,4.651,,,,20101213,224008,1.00
BAE1ED0A36432DC1,S,431655BW8,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.000,20260201,,,20101213,172513,20101216,75000.00,99.157,4.075,,,,20101213,224008,1.00
C8EE60FD01353EB4,D,431655BW8,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.000,20260201,,,20101213,172513,20101216,75000.00,97.907,,,,,20101213,224008,1.00
C8F903C7D7DC03F5,S,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20101213,172521,20101216,10000.00,33.209,5.600,,,,20101213,224008,1.00
07C3B4F16805532E,P,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101213,172432,20101217,50000.00,99.400,4.428,,,,20101213,224008,1.00
0A8F454735A0E77D,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101213,124119,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
279F1F0E5B2C3067,S,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101213,124512,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
2199DF70F246972E,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101213,125129,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
B7377E7D01DF6C1E,S,121349JN5,BURKE CNTY N C WTR,20030401,4.200,20230401,,,20101213,172238,20101216,250000.00,101.686,3.650,,,,20101213,224008,1.00
6C4FE041059ABE0D,P,89602NGW8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-2,20050707,,20320101,,,20101213,125703,20101220,1MM+,100.000,0.000,,,,20101213,224008,1.00
27A269AA9C0DCF99,S,212491AN4,CONVERSE CNTY WYO POLLUTION VAR-REF-PACAIFICORP-RMKT,19920929,,20201201,,,20101213,125704,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
F7C2A89CAC30226F,S,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20101213,172315,20101216,25000.00,113.850,2.900,,,,20101213,224008,1.00
A2C2677329A0C1D2,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101213,172526,20101216,20000.00,99.742,5.019,,,,20101213,224008,1.00
2F66EF63479425D3,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101213,130034,20101213,200000.00,100.000,0.000,,,,20101213,224008,1.00
06A3B7C579B9381D,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101213,131628,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
62BB0DDD58DB2C0B,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101213,172500,20101216,20000.00,107.050,4.060,,,,20101213,224008,1.00
8DF5239212F4B9F5,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101213,172500,20101216,10000.00,107.050,4.060,,,,20101213,224008,1.00
E5CFF4C3CA1D9FF8,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101213,172500,20101216,30000.00,107.050,4.060,,,,20101213,224008,1.00
588029FE0F2420CD,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101213,172500,20101216,15000.00,107.350,4.022,,,,20101213,224008,1.00
D606A5EB67472B6B,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101213,172500,20101216,35000.00,107.350,4.022,,,,20101213,224008,1.00
D0979A220DED8101,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101213,172500,20101216,10000.00,107.350,4.022,,,,20101213,224008,1.00
D0DEC54AC8B825F7,P,85230BBU1,ST CHARLES MO CTFS PARTN REF,20090922,3.000,20150201,,,20101213,172541,20101216,5000.00,101.500,2.563,,,,20101213,224008,1.00
D2A1BEF0F66EF488,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101213,172500,20101216,35000.00,107.350,,,,,20101213,224008,1.00
CB2DF5AB8B96C4D3,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101213,172322,20101216,40000.00,92.008,,,,,20101213,224008,1.00
FC0085057C2BAEA4,S,57586PFB7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.900,20211201,,,20101213,172544,20101216,5000.00,100.000,4.899,,,,20101213,224008,1.00
1DC02FF97CF57A81,S,63165NT24,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20220115,,,20101213,172539,20101216,5000.00,99.500,4.056,,,,20101213,224008,1.00
625679347B324AB4,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101213,172515,20101217,10000.00,89.895,6.000,,,,20101213,224008,1.00
507936C5390A18B8,S,41422HAV8,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.400,20321201,Y,,20101213,172527,20101221,5000.00,99.995,6.400,,,,20101213,224008,1.00
2F83A0CBFC4324AF,S,686087GC5,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER D,20080513,4.750,20220701,,,20101213,172543,20101216,5000.00,101.000,4.582,,,,20101213,224008,1.00
53744A18BA943E10,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101213,132022,20101213,600000.00,100.000,0.000,,,,20101213,224008,1.00
4238032C822FD22D,P,976904RZ7,WISCONSIN HSG & ECONOMIC DEV VAR-AMT-SER D,20071219,,20290501,,,20101213,132122,20101220,1MM+,100.000,0.000,,,,20101213,224008,1.00
E1CDE025E54B4B44,S,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20101213,132702,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
3348F8CB58F7769B,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101213,172551,20101222,5000.00,101.500,4.667,,,,20101213,224008,1.00
314745E345583147,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101213,172547,20101216,25000.00,100.875,4.867,,,,20101213,224008,1.00
98399B3C6C62F7EF,P,915137T86,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20250801,,,20101213,132735,20101220,1MM+,100.000,0.000,,,,20101213,224008,1.00
ACB80EDACCA8BF78,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101213,133233,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
84EAEB83A40E7619,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101213,172547,20101216,25000.00,99.000,,,,,20101213,224008,1.00
ADAB08575C210403,S,889854DX0,TOMBALL TEX HOSP AUTH REV REF-HOSP,20051101,5.000,20230701,,,20101213,172500,20101213,60000.00,91.882,5.926,,,,20101213,224008,1.00
302201C29A1FAA19,S,64970MF40,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER A-1-A,20080424,,20461101,,,20101213,133401,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
0936EAC94B0C77B4,S,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20101213,133527,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
851EE8D0B03EC866,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101213,172602,20101216,10000.00,91.748,6.106,,,,20101213,224008,1.00
18C0C474D7338317,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101213,133651,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
7283250AE84B8425,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101213,172602,20101216,10000.00,89.997,,,,,20101213,224008,1.00
2A7C37FE1BE41F4C,S,889854DX0,TOMBALL TEX HOSP AUTH REV REF-HOSP,20051101,5.000,20230701,,,20101213,172500,20101213,60000.00,91.882,5.926,,,,20101213,224008,1.00
730360CBAAB7C538,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,Y,,20101213,172552,20101223,125000.00,99.175,5.552,,,,20101213,224008,1.00
2A85E5E00D61EBCC,P,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20101213,172500,20101216,10000.00,104.020,3.874,,,,20101213,224008,1.00
EEDB1190A166BBB0,P,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20101213,172500,20101216,15000.00,104.020,3.874,,,,20101213,224008,1.00
E510DA68644C8A71,S,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20101213,172500,20101216,25000.00,104.520,3.798,,,,20101213,224008,1.00
12292C81E419A85D,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101213,134117,20101213,1MM+,100.000,0.000,,,,20101213,224008,1.00
9B51C36596AD64EC,S,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20101213,172313,20101216,15000.00,113.675,2.550,,,,20101213,224008,1.00
0753C3699FB72B1C,P,186352MS6,CLEVELAND OHIO ARPT SYS REV VAR-TAXABLE-SER B,20090305,,20200101,,,20101213,143434,20101220,470000.00,100.000,0.270,,,,20101213,224008,1.00
C7BFD58CAE3310FF,S,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20101213,172610,20101216,25000.00,107.367,2.007,,,,20101213,224008,1.00
A3CF9196C539AA03,P,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20101213,144214,20101220,1MM+,100.000,0.000,,,,20101213,224008,1.00
1088F0D1F8F3B7B9,P,040507JT3,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-A,20080516,,20350701,,,20101213,144719,20101220,1MM+,100.000,0.000,,,,20101213,224008,1.00
1D83946E6A408067,D,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20101213,171652,20101216,45000.00,91.272,,P,,,20101213,224008,1.00
547D2C191265586C,P,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20101213,172410,20101216,35000.00,97.858,5.305,,,,20101213,224008,1.00
78AB5755CEF6E812,S,915137HU0,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER A,20010517,,20130815,,,20101213,150107,20101214,500000.00,100.000,0.220,,,,20101213,224008,1.00
333FE4E51676F95A,P,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101213,172628,20101216,15000.00,90.920,5.438,,,,20101213,224008,1.00
C209B3D19CE7A402,S,545896VE9,LOUDOUN CNTY VA PUB IMPT-SER B,20010415,5.250,20200101,,,20101213,172500,20101215,150000.00,101.155,1.702,,,,20101213,224008,1.00
BACE0C16FD5C291D,P,167727SG2,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20300101,,,20101213,172449,20101216,30000.00,97.417,5.470,,,,20101213,224008,1.00
FC3A9084C9066253,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101213,172614,20101216,50000.00,103.678,4.500,,,,20101213,224008,1.00
A2D94E9DF803EDE6,P,45188RWL9,ILLINOIS DEV FIN AUTH REV ADJ-YMCA MET CHICAGO PROJ,20010614,,20290601,,,20101213,150641,20101220,100000.00,100.000,0.000,,,,20101213,224008,1.00
2FA04F0C9C58667C,D,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20101213,171656,20101216,100000.00,101.876,,P,,,20101213,224008,1.00
23DB9498EC9338E0,D,038716EM4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.430,20291201,,,20101213,171442,20101216,35000.00,96.150,,P,,,20101213,224008,1.00
C9BB5A8531C363C8,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101213,172633,20101216,20000.00,101.470,4.808,,,,20101213,224008,1.00
2E90088A11B1A02A,P,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101213,172531,20101216,45000.00,99.408,4.356,,,,20101213,224008,1.00
25FC5531BD4A965D,P,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20101213,151702,20101220,200000.00,100.000,0.000,,,,20101213,224008,1.00
F121205E4161CBE4,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101213,172633,20101215,20000.00,99.720,,,,,20101213,224008,1.00
8560062C2D485B36,P,762243CA9,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FAC-BROWN UNIV-B,20031113,,20430901,,,20101213,151754,20101220,200000.00,100.000,0.000,,,,20101213,224008,1.00
E49578AA789926CB,D,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101213,171701,20101216,100000.00,93.050,,P,,,20101213,224008,1.00
743156FA1BCFD591,S,472736K48,JEFFERSON CNTY COLO SCH DIST REF-SER A,20050322,5.000,20161215,,,20101213,172312,20101216,10000.00,112.677,2.300,,,,20101213,224008,1.00
C879EE5F55290DEE,P,544495QL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20250701,,,20101213,172600,20101216,20000.00,105.100,4.204,,,,20101213,224008,1.00
E78036E215940ED8,S,544495QL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20250701,,,20101213,172600,20101216,20000.00,105.600,4.128,,,,20101213,224008,1.00
3E46141191C99E04,P,30382EDA9,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-B,20031203,,20331201,,,20101213,151852,20101220,100000.00,100.000,0.000,,,,20101213,224008,1.00
9829AC4FC0326BE3,P,485424LF0,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-3,20041123,,20230901,,,20101213,151858,20101220,1MM+,100.000,0.000,,,,20101213,224008,1.00
2A9D354A09A5FFEA,P,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101213,172644,20101216,25000.00,89.980,5.515,,,,20101213,224008,1.00
7C578FC49BA9A7E3,P,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20101213,151930,20101220,150000.00,100.000,0.000,,,,20101213,224008,1.00
0B6F13B725A0EE3D,P,657903FG0,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19920717,,20270601,,,20101213,152016,20101220,100000.00,100.000,0.000,,,,20101213,224008,1.00
ABDF7B5E9F9D9D36,P,45188RCD9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PJ-B,19981201,4.850,20170501,,,20101213,172653,20101216,40000.00,99.160,5.004,,,,20101213,224008,1.00
E93F44E1A0F745E7,S,499731ZQ3,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20160501,,,20101213,172645,20101216,55000.00,103.042,1.750,,,,20101213,224008,1.00
530B527031D0433C,P,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20101213,152055,20101220,300000.00,100.000,0.000,,,,20101213,224008,1.00
04456E20D8467564,P,594712NG2,MICHIGAN ST UNIV REVS VAR-GEN,20050609,,20340215,,,20101213,152334,20101220,1MM+,100.000,0.000,,,,20101213,224008,1.00
4363599BC1D75A85,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101213,172658,20101216,5000.00,101.250,6.589,,,,20101213,224008,1.00
4C6ACA8660E6D439,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101213,172702,20110103,40000.00,99.997,5.000,,,,20101213,224008,1.00
6D845873E22F5707,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101213,153645,20101214,1MM+,100.000,0.260,,,,20101213,224008,1.00
1D18502A1829765A,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101213,172702,20110103,40000.00,98.247,,,,,20101213,224008,1.00
2571D8A0006239C4,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101213,172704,20101216,10000.00,96.580,5.400,,,,20101213,224008,1.00
E61503C43ABBD463,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,172706,20101216,100000.00,96.549,5.307,,,,20101213,224008,1.00
80C0846879857E82,S,455066HE3,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20180701,,,20101213,172600,20101216,10000.00,111.600,3.487,,,,20101213,224008,1.00
D8644EA0A6A814BD,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20101213,153733,20101214,1MM+,100.000,0.260,,,,20101213,224008,1.00
67F294B1F18672A1,P,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101213,172702,20101216,5000.00,95.750,5.939,,,,20101213,224008,1.00
2CF583180FA0F0CB,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101213,172709,20101222,15000.00,102.375,6.755,,,,20101213,224008,1.00
FF0502FBA70C9AE2,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101213,142846,20101216,1MM+,98.134,,,,,20101213,224008,1.00
6F0D102415CAC136,S,182618HY7,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,4.550,20120201,,,20101213,172412,20101216,20000.00,100.313,2.006,,,,20101213,224008,1.00
1BA5AACC4AE96F0A,S,270456CD6,EAST ALLEN MULTI SCH BLDG CORP REF-FIRST MTG,20010401,5.000,20160710,,,20101213,172416,20101216,25000.00,101.680,2.001,,,,20101213,224008,1.00
948D0FC7A458BE11,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20101213,172424,20101216,35000.00,99.000,5.475,,,,20101213,224008,1.00
35FACFB91D60F93B,S,419137EP5,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.250,20170801,,,20101213,172420,20101216,25000.00,101.232,2.250,,,,20101213,224008,1.00
82C8F64296DC8A61,S,590252KD3,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.000,20160115,,,20101213,172428,20101216,10000.00,108.376,3.200,,,,20101213,224008,1.00
924A9A9EA1C07648,S,514040XA7,LANCASTER CNTY PA RMKT 10/1/09,20060301,4.000,20180301,,,20101213,172425,20101216,25000.00,103.028,3.520,,,,20101213,224008,1.00
1D2E10CC3C557E0A,S,514040XA7,LANCASTER CNTY PA RMKT 10/1/09,20060301,4.000,20180301,,,20101213,172425,20101216,35000.00,103.028,3.520,,,,20101213,224008,1.00
227E0EBF1608E535,S,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20101213,172434,20101213,15000.00,111.476,2.740,,,,20101213,224008,1.00
6E919F801DB23657,S,63968AEW1,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20180101,,,20101213,172433,20101216,10000.00,105.606,3.500,,,,20101213,224008,1.00
D5655B5AFA04C5DD,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20101213,153817,20101214,1MM+,100.000,0.260,,,,20101213,224008,1.00
FDFD00E57FF0DB7F,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101213,172448,20101216,10000.00,108.858,3.620,,,,20101213,224008,1.00
2B45B596707EA0C5,S,64983TXN8,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20120701,,,20101213,172435,20101216,15000.00,104.908,2.001,,,,20101213,224008,1.00
707603ECBA672572,S,222263LS2,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20140215,,,20101213,172451,20101216,15000.00,105.093,2.320,,,,20101213,224008,1.00
3EA0FD7E386E89BF,S,6500347T2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.000,20140315,,,20101213,172436,20101215,15000.00,103.070,3.000,,,,20101213,224008,1.00
32589AB6354BA965,S,64983TXN8,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20120701,,,20101213,172435,20101216,10000.00,104.908,2.001,,,,20101213,224008,1.00
1B1AA8A8EE516812,S,239248DB0,DAWSON CNTY GA SCH DIST ,20100323,5.000,20160201,,,20101213,172452,20101216,10000.00,109.582,2.970,,,,20101213,224008,1.00
FD8E632D8973BBB4,S,697511AD5,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.000,20110501,,,20101213,172438,20101215,50000.00,100.936,1.501,,,,20101213,224008,1.00
7C4A6B66234BFF20,S,65820QDP5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20200201,,,20101213,172437,20101216,25000.00,104.551,4.150,,,,20101213,224008,1.00
184D7A30EC801CB3,S,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20101213,172453,20101216,35000.00,110.173,4.005,,,,20101213,224008,1.00
7A807AFD6FEA0C53,S,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20101213,172445,20101216,15000.00,103.917,4.500,,,,20101213,224008,1.00
23644BF21CBE11D7,S,704811KE7,PEARL RIVER N Y UN FREE SCH REF-SER A,20101110,5.000,20131115,,,20101213,172439,20101216,10000.00,105.538,3.000,,,,20101213,224008,1.00
8359C058FEE30763,S,246001ZA2,DELAWARE CNTY PA SER A,20091028,5.000,20191001,,,20101213,172452,20101216,15000.00,108.836,3.807,,,,20101213,224008,1.00
F2AFDCA504CEB016,S,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20101213,172449,20101216,10000.00,108.040,3.992,,,,20101213,224008,1.00
76C7D516927A39D8,S,70917PBU2,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,4.000,20111201,,,20101213,172441,20101216,75000.00,102.369,1.500,,,,20101213,224008,1.00
6C256EBF8F723D7F,S,1306843C5,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,4.000,20141001,,,20101213,172450,20101216,25000.00,103.615,2.984,,,,20101213,224008,1.00
3021D1127039B923,S,259230HV5,DOUGLAS CNTY NEB HOSP AUTH UNREFUNDED BAL-CATHOLIC HLTH-C,19951015,5.375,20151115,,,20101213,172453,20101216,5000.00,100.319,1.093,,,,20101213,224008,1.00
67BB672DC71BCE18,S,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20101213,172439,20101216,10000.00,104.246,4.380,,,,20101213,224008,1.00
66812E15B81D81A1,S,13077CEQ3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20161101,,,20101213,172450,20101216,25000.00,108.199,2.986,,,,20101213,224008,1.00
81D98479C29BA079,S,97705LRK5,WISCONSIN ST SER C,20071205,5.000,20200501,,,20101213,172448,20101215,15000.00,106.264,4.010,,,,20101213,224008,1.00
E3976AE04C65F33B,S,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20101213,172453,20101216,10000.00,100.030,5.125,,,,20101213,224008,1.00
D25A6B8C61DD2DDE,S,222263LS2,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20140215,,,20101213,172451,20101216,35000.00,105.093,2.320,,,,20101213,224008,1.00
A9B283FD12E29FF0,S,296815BA0,ESSEX CNTY N J IMPT AUTH ARPT AMT-REF-CNTY GTD,20071011,4.000,20141101,,,20101213,172454,20101216,55000.00,102.734,3.243,,,,20101213,224008,1.00
EE05790B2E7187F5,S,035339YH7,ANKENY IOWA REF-SER B,20030501,3.375,20110601,,,20101213,172449,20101216,10000.00,100.317,2.671,,,,20101213,224008,1.00
1BE6826D3F419AA2,S,296815BA0,ESSEX CNTY N J IMPT AUTH ARPT AMT-REF-CNTY GTD,20071011,4.000,20141101,,,20101213,172454,20101216,10000.00,102.707,3.250,,,,20101213,224008,1.00
9982052806E12D1B,S,341150US7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20140701,,,20101213,172455,20101216,30000.00,113.965,2.250,,,,20101213,224008,1.00
792F3534BC469881,S,118565UA6,BUCKS CNTY PA ,20081115,5.000,20170501,,,20101213,172450,20101216,20000.00,110.606,3.150,,,,20101213,224008,1.00
3CEE392FFD977447,S,341150US7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20140701,,,20101213,172455,20101216,30000.00,113.965,2.250,,,,20101213,224008,1.00
11605B77619411AE,S,13033LHM2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20181115,,,20101213,172450,20101216,25000.00,100.057,3.991,,,,20101213,224008,1.00
AF735E42D53CED91,S,341150US7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20140701,,,20101213,172454,20101216,30000.00,114.015,2.237,,,,20101213,224008,1.00
B0B0CA34E612A270,S,388496FW6,GRANVILLE CNTY N C ,20050601,4.000,20170601,,,20101213,172456,20101216,15000.00,103.508,3.150,,,,20101213,224008,1.00
8ED8EB6EFE95AB6B,S,213185DH1,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20171115,,,20101213,172451,20101215,25000.00,107.610,3.741,,,,20101213,224008,1.00
9D262E1BAE62F94D,S,341150US7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20140701,,,20101213,172455,20101216,10000.00,113.965,2.250,,,,20101213,224008,1.00
F830BB7BABA9CD4B,P,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20101213,153910,20101214,1MM+,100.000,0.270,,,,20101213,224008,1.00
FBA19271632C7EC0,S,641461PF9,NEVADA ST REF-NATURAL RES-SER D,20101221,4.875,20300601,Y,,20101213,172719,20101221,10000.00,99.992,4.875,,,,20101213,224008,1.00
74739B919703FB95,S,57586PFB7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.900,20211201,,,20101213,172720,20101216,5000.00,100.000,4.899,,,,20101213,224008,1.00
F5E84A508FB961D4,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,172721,20101216,10000.00,96.549,5.307,,,,20101213,224008,1.00
87F3CFDCBAA00E33,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101213,172721,20101216,50000.00,100.000,4.997,,,,20101213,224008,1.00
E1EC80DF317B1D40,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,172721,20101216,25000.00,99.120,5.066,,,,20101213,224008,1.00
72763963643A31EB,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,,,20101213,172713,20101217,25000.00,97.000,5.877,,,,20101213,224008,1.00
8FE7FF2840EC81B2,S,707822BK7,PENN TWP PA YORK CNTY TAXABLE-BUILD AMER BDS,20091222,6.217,20300201,,,20101213,172712,20101217,10000.00,99.300,6.280,,,,20101213,224008,1.00
6732ABBD98B8E257,S,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20101213,172311,20101216,10000.00,112.553,2.400,,,,20101213,224008,1.00
7ABB0B74E902FE5A,S,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20101213,172707,20101216,10000.00,114.778,3.112,,,,20101213,224008,1.00
0FDABBD5137C44FC,S,455167P91,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20130801,,,20101213,172458,20101216,15000.00,107.466,2.063,,,,20101213,224008,1.00
0877C41452423DCD,S,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101213,172457,20101216,10000.00,100.040,5.042,,,,20101213,224008,1.00
E2E0CB9428161E3B,S,186054FG2,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.500,20120501,,,20101213,172451,20101216,15000.00,100.773,1.927,,,,20101213,224008,1.00
F2D3E63A89CE2270,S,40223NDF0,GULF COAST WTR AUTH TEX WTR SOUTH PROJ-SER A,19980701,5.000,20220815,,,20101213,172456,20101216,25000.00,93.682,5.750,,,,20101213,224008,1.00
423C24A8450CC297,S,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20101213,172452,20101216,20000.00,112.745,3.150,,,,20101213,224008,1.00
699FDACDCF7DF608,S,463641BU3,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20160301,,,20101213,172458,20101216,15000.00,110.484,2.821,,,,20101213,224008,1.00
794726FF941123A2,S,454425EV7,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20180901,,,20101213,172458,20101216,15000.00,110.265,3.470,,,,20101213,224008,1.00
F26F7D5055E00FA1,P,880646AA2,TENNIS FOR CHARITY INC OHIO VAR-TAXABLE,20041215,,20291201,,,20101213,154433,20101215,200000.00,100.000,0.270,,,,20101213,224008,1.00
408DB0E6CB7DB2E6,S,270456CD6,EAST ALLEN MULTI SCH BLDG CORP REF-FIRST MTG,20010401,5.000,20160710,,,20101213,172453,20101216,50000.00,101.710,1.948,,,,20101213,224008,1.00
9881D7121DC88C45,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20101213,172500,20101216,30000.00,99.000,5.475,,,,20101213,224008,1.00
E5AA41EBC97FAEB4,S,454425EV7,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20180901,,,20101213,172457,20101216,15000.00,110.365,3.456,,,,20101213,224008,1.00
E121372648175F15,S,514040XA7,LANCASTER CNTY PA RMKT 10/1/09,20060301,4.000,20180301,,,20101213,172501,20101216,20000.00,103.103,3.508,,,,20101213,224008,1.00
DEE170390B877E70,S,296815BA0,ESSEX CNTY N J IMPT AUTH ARPT AMT-REF-CNTY GTD,20071011,4.000,20141101,,,20101213,172454,20101216,110000.00,102.721,3.246,,,,20101213,224008,1.00
BA1BDB43667D99C1,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20101213,172459,20101216,60000.00,99.025,5.469,,,,20101213,224008,1.00
191D2662AE96F185,S,479790GZ4,JOLIET ILL WTRWKS & SEW REV ,20040301,5.000,20130101,,,20101213,172500,20101216,35000.00,105.456,2.250,,,,20101213,224008,1.00
B5D8CFED5A34C373,P,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20101213,154503,20101215,200000.00,100.000,0.330,,,,20101213,224008,1.00
2ECE660CE181C14C,S,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20101213,172459,20101216,10000.00,109.678,3.470,,,,20101213,224008,1.00
5FF94BBA3DB68381,S,357550FW7,FREMONT OHIO ,20030915,4.375,20181215,,,20101213,172456,20101216,10000.00,101.149,3.772,,,,20101213,224008,1.00
EC353659C4AF2EB1,S,479790GZ4,JOLIET ILL WTRWKS & SEW REV ,20040301,5.000,20130101,,,20101213,172500,20101216,15000.00,105.456,2.250,,,,20101213,224008,1.00
2BE706AE1A13CC35,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20101213,172459,20101216,15000.00,99.000,5.475,,,,20101213,224008,1.00
0CB703514AD7785F,S,54811BAN1,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20160515,,,20101213,172501,20101216,15000.00,103.361,2.929,,,,20101213,224008,1.00
86A84087EC39AED4,S,347150AZ7,FORT COLLINS COLO WTR UTIL REF,20090603,4.000,20111201,,,20101213,172456,20101216,15000.00,101.988,1.896,,,,20101213,224008,1.00
61C8A050204BA613,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20101213,172459,20101216,80000.00,99.019,5.471,,,,20101213,224008,1.00
E5D1A16987CE0833,S,571363GL8,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.500,20170601,,,20101213,172502,20101216,15000.00,107.932,3.134,,,,20101213,224008,1.00
8C41772B731BD4C9,S,454425EV7,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20180901,,,20101213,172457,20101216,15000.00,110.265,3.470,,,,20101213,224008,1.00
6395C2E5EB46169D,S,516858JF5,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20151001,,,20101213,172501,20101216,10000.00,110.276,2.698,,,,20101213,224008,1.00
34CE9F49878FF156,S,455057VV8,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20190201,,,20101213,172458,20101216,10000.00,108.685,3.749,,,,20101213,224008,1.00
AFC671D68D0BC2A2,S,590252KD3,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.000,20160115,,,20101213,172503,20101216,40000.00,108.414,3.192,,,,20101213,224008,1.00
0E51B6B8C1D0FFE5,S,548746CT1,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20160201,,,20101213,172501,20101216,10000.00,110.734,2.740,,,,20101213,224008,1.00
95F47D9D90864728,S,548746CT1,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20160201,,,20101213,172502,20101216,15000.00,110.734,2.740,,,,20101213,224008,1.00
15374B1824FD6310,S,591745ZS6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20190701,,,20101213,172504,20101216,10000.00,106.097,3.770,,,,20101213,224008,1.00
503EB6A310496332,S,571363GL8,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.500,20170601,,,20101213,172503,20101216,20000.00,107.832,3.150,,,,20101213,224008,1.00
C84650508D147B88,S,571363GL8,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.500,20170601,,,20101213,172502,20101216,30000.00,107.832,3.150,,,,20101213,224008,1.00
D387FAEA22440AF6,S,591745ZS6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20190701,,,20101213,172504,20101216,10000.00,106.097,3.770,,,,20101213,224008,1.00
EB79C394D8DFE6BB,S,576097HT9,MASSAPEQUA N Y UN FREE SCH REF,20090513,2.000,20110615,,,20101213,172503,20101216,25000.00,100.246,1.501,,,,20101213,224008,1.00
13D0A27646BBB540,S,571363GL8,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.500,20170601,,,20101213,172503,20101216,10000.00,107.832,3.150,,,,20101213,224008,1.00
9224EA1241929960,S,591745ZS6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20190701,,,20101213,172505,20101216,15000.00,106.097,3.770,,,,20101213,224008,1.00
49B7F4C206C433DD,S,591745ZS6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20190701,,,20101213,172505,20101216,20000.00,106.097,3.770,,,,20101213,224008,1.00
A28CC4ACF2575427,S,591745ZS6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20190701,,,20101213,172505,20101216,15000.00,106.097,3.770,,,,20101213,224008,1.00
46D2EF979D049BB5,S,594381EV3,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,4.500,20170715,,,20101213,172506,20101215,100000.00,105.846,3.498,,,,20101213,224008,1.00
0E674D35A81FF055,S,591745ZS6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20190701,,,20101213,172505,20101216,15000.00,106.097,3.770,,,,20101213,224008,1.00
51B12CDA4134AC1D,S,591745ZS6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20190701,,,20101213,172504,20101216,15000.00,106.197,3.751,,,,20101213,224008,1.00
57AF9CEA7151AA42,S,628076GT2,MUSKINGUM CNTY OHIO REF-CAP FACS,20031201,4.200,20201201,,,20101213,172507,20101216,10000.00,100.140,4.149,,,,20101213,224008,1.00
2E3B382095920080,S,59455TBX9,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.250,20151001,,,20101213,172507,20101216,30000.00,106.208,3.486,,,,20101213,224008,1.00
F07B99B04B6C9C7B,S,593211BF1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.125,20111115,,,20101213,172506,20101216,5000.00,98.370,8.000,,,,20101213,224008,1.00
5341DBBF606A440E,S,59455TBB7,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20171001,,,20101213,172506,20101216,30000.00,105.327,3.486,,,,20101213,224008,1.00
550270E8A3726278,S,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101213,172507,20101216,10000.00,110.533,2.530,,,,20101213,224008,1.00
99496937711FAD06,S,63968AEW1,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20180101,,,20101213,172507,20101216,20000.00,105.681,3.481,,,,20101213,224008,1.00
9A0A09126D8816C1,S,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20101213,172509,20101213,20000.00,111.476,2.740,,,,20101213,224008,1.00
2AB175021E1452E8,S,63968AEW1,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20180101,,,20101213,172508,20101216,20000.00,105.681,3.481,,,,20101213,224008,1.00
1C47B6B32B88EC12,S,64971MWV0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.250,20140501,,,20101213,172508,20101216,10000.00,103.785,2.000,,,,20101213,224008,1.00
69A30C8A2225C8CB,S,64972FZB5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20150615,,,20101213,172509,20101216,10000.00,110.661,2.480,,,,20101213,224008,1.00
7191AC7695153F4C,S,679087BY1,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,4.800,20110601,,,20101213,172511,20101216,20000.00,101.269,2.002,,,,20101213,224008,1.00
90BA731B1F9A1A2C,S,64966H5F3,NEW YORK N Y UNREFUNDED BALANCE-SER G,20020603,5.000,20170801,,,20101213,172508,20101216,10000.00,102.345,3.500,,,,20101213,224008,1.00
784C1F3E9ACF4F98,S,64983TED1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-SER A,20040325,5.000,20180315,,,20101213,172509,20101215,10000.00,104.658,3.470,,,,20101213,224008,1.00
7C136D2CC7A0E2B5,S,707546PH4,PENN MANOR SCH DIST PA ,20090215,5.000,20160601,,,20101213,172512,20101216,15000.00,111.116,2.790,,,,20101213,224008,1.00
660C5AD13DC2A6A8,S,64983RX44,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20150701,,,20101213,172509,20101216,10000.00,110.759,2.480,,,,20101213,224008,1.00
9C735651B3342810,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101213,172510,20101216,25000.00,100.923,1.800,,,,20101213,224008,1.00
FD3F01F538D4A42C,S,68611PBL5,OREM UTAH SALES TAX REV UNREFUNDED BALANCE,20020201,4.875,20150415,,,20101213,172512,20101216,15000.00,102.523,2.925,,,,20101213,224008,1.00
25041665C6651D18,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20101213,172510,20101216,15000.00,107.620,4.068,,,,20101213,224008,1.00
6582A904CC879F17,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,172727,20101216,5000.00,99.120,5.066,,,,20101213,224008,1.00
8636C6ABA38A5E53,S,652233AK3,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20190301,,,20101213,172510,20101216,10000.00,106.896,3.744,,,,20101213,224008,1.00
AA78D4680EDB9A85,S,677520BH0,OHIO ST COMMON SCHS-SER C,20050823,4.500,20120615,,,20101213,172511,20101216,15000.00,103.769,1.934,,,,20101213,224008,1.00
B0BD9C83A84303BC,S,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20101213,172512,20101216,15000.00,111.898,2.984,,,,20101213,224008,1.00
6BF311770FD0024A,S,65820QDP5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20200201,,,20101213,172511,20101216,45000.00,104.584,4.144,,,,20101213,224008,1.00
8F381D56D7EDA342,S,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20101213,172513,20101216,10000.00,111.174,3.000,,,,20101213,224008,1.00
7915450B93AD3A3D,S,7271934W1,PLANO TEX INDPT SCH DIST ,20001115,4.875,20110215,,,20101213,172514,20101216,50000.00,100.165,2.616,,,,20101213,224008,1.00
027D9812577EF439,S,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20101213,172512,20101216,10000.00,111.948,2.976,,,,20101213,224008,1.00
770B3F718D5823F4,S,746894FM1,PUTNAM VY N Y CENT SCH DIST REF,20050809,4.500,20140615,,,20101213,172514,20101216,25000.00,107.282,2.320,,,,20101213,224008,1.00
85D5FB44C72B9833,S,358229EY4,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20330901,,,20101213,172700,20101216,25000.00,100.500,4.920,,,,20101213,224008,1.00
91078BD156D517E7,P,073653LC9,BEACON N Y PUB IMPT,20051101,4.125,20201001,,,20101213,172730,20101216,10000.00,100.150,4.089,,,,20101213,224008,1.00
7A94D3C82FAB956E,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,172731,20101216,15000.00,96.559,6.349,,,,20101213,224008,1.00
4C5704EA956C5080,S,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101213,172727,20101216,100000.00,99.100,5.073,,,,20101213,224008,1.00
F5DE7C13031C025B,S,745145MD1,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20170701,,,20101213,172514,20101216,15000.00,105.656,4.250,,,,20101213,224008,1.00
02D449D35BA28E33,S,751091JE0,RALEIGH N C REF-SER E,20090728,5.000,20181201,,,20101213,172515,20101216,10000.00,114.064,3.000,,,,20101213,224008,1.00
E0294BCDBE48CCF6,D,50825JJB3,LAKE CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050728,5.000,20300601,,,20101213,172727,20101216,100000.00,97.225,,,,,20101213,224008,1.00
19463F75325860B8,S,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20101213,172513,20101216,15000.00,111.274,2.983,,,,20101213,224008,1.00
9A1A33B576DABC60,S,747442ET4,QUAKER VALLEY PA SCH DIST ,20040615,5.375,20210401,,,20101213,172515,20101216,15000.00,107.386,3.000,,,,20101213,224008,1.00
84983BBF625384B0,S,709235TB1,PENNSYLVANIA ST UNIV SER A,20090506,4.250,20190301,,,20101213,172513,20101216,15000.00,103.000,3.820,,,,20101213,224008,1.00
323C743C0F6811F1,S,735388R28,PORT SEATTLE WASH REV REF-SUB LIEN ,19980501,5.375,20140801,,,20101213,172514,20101216,25000.00,100.386,0.222,,,,20101213,224008,1.00
881B14487772B90A,P,64986MSD8,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-B-RMKT 12/18/03  ,20010228,,20330515,,,20101213,154635,20101215,200000.00,100.000,0.260,,,,20101213,224008,1.00
8D0EE2AFC0A444D7,P,196483CV1,COLO HSG FIN AUTH SINGLE ADJ-AMT-CL I-SER A-3-RMKT,20100106,,20380501,,,20101213,155013,20101215,1MM+,100.000,0.280,,,,20101213,224008,1.00
6E27BE1887C669BD,S,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20101213,172516,20101216,40000.00,101.962,2.181,,,,20101213,224008,1.00
23F262560DA7F4A9,S,91412F7E1,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20170515,,,20101213,172517,20101216,25000.00,105.853,2.990,,,,20101213,224008,1.00
DC2EE47A5A51F919,S,751091JE0,RALEIGH N C REF-SER E,20090728,5.000,20181201,,,20101213,172515,20101216,20000.00,114.139,2.990,,,,20101213,224008,1.00
BFDB544158D0FF88,S,85205PAS7,SPRINGVILLE UTAH SALES TAX REV ,20060105,5.000,20160601,,,20101213,172516,20101216,15000.00,109.522,2.717,,,,20101213,224008,1.00
06F298DB606EBB29,S,93974B2F8,WASHINGTON ST VAR PURP-SER C,20080122,4.250,20130101,,,20101213,172518,20101216,15000.00,104.274,2.100,,,,20101213,224008,1.00
4466DD7F4C1151D2,S,799910ED2,SANDY CITY UTAH SALES TAX REV REF,20100323,5.000,20160915,,,20101213,172516,20101215,25000.00,111.999,2.730,,,,20101213,224008,1.00
0D17C17BA76A4C51,S,9400932H9,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20221001,,,20101213,172518,20101216,10000.00,103.917,4.500,,,,20101213,224008,1.00
CBD30408A26A9CF7,S,85205PAS7,SPRINGVILLE UTAH SALES TAX REV ,20060105,5.000,20160601,,,20101213,172517,20101216,15000.00,109.422,2.740,,,,20101213,224008,1.00
6E53BC5793319E24,S,816548AS0,SELMA CALIF UNI SCH DIST CTFS CAP FING PJ,20010830,4.700,20180801,,,20101213,172516,20101216,100000.00,100.164,4.591,,,,20101213,224008,1.00
B18895ADD0BF52C5,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20101213,172520,20101215,10000.00,108.798,3.872,,,,20101213,224008,1.00
220E6A14C6A8380A,S,924258HQ2,VERMONT ST REF-SER B,20021201,5.000,20120801,,,20101213,172517,20101216,10000.00,104.770,2.001,,,,20101213,224008,1.00
0751BD236D2FCA1D,S,91412F7E1,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20170515,,,20101213,172517,20101216,25000.00,105.853,2.990,,,,20101213,224008,1.00
46C548445FA996DA,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,172734,20101216,20000.00,99.120,5.066,,,,20101213,224008,1.00
FE90A1E256FFB9AF,S,97705LDF1,WISCONSIN ST REF-SER 4,20040729,4.000,20110501,,,20101213,172519,20101216,5000.00,99.992,4.002,,,,20101213,224008,1.00
2ECA0253D499DE98,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20101213,172519,20101215,15000.00,108.748,3.878,,,,20101213,224008,1.00
7ACDC27DAE2FE936,S,986525HT3,YORK CNTY S C SCH DIST NO 4 ,20010501,5.100,20110301,,,20101213,172520,20101216,25000.00,100.636,2.005,,,,20101213,224008,1.00
0912093F7A01644E,P,038716EM4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.430,20291201,,,20101213,172616,20101216,35000.00,95.950,6.813,,,,20101213,224008,1.00
30612F0EC4C1C5FE,S,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20101213,172727,20101216,15000.00,101.613,4.301,,,,20101213,224008,1.00
544F08BB3BC77847,P,796253T85,SAN ANTONIO TEX ELEC & GAS REV REF-SER A-BHAC-CR,20090201,4.750,20280201,,,20101213,172656,20101216,200000.00,100.205,4.719,,,,20101213,224008,1.00
A1224F424831F04A,S,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20101213,155321,20101214,480000.00,100.000,0.250,,,,20101213,224008,1.00
24372BC99D8878EA,P,882719A72,TEXAS ST ADJ-TAXABLE-VETS HSG-FD II-B-2,19971218,,20291201,,,20101213,170600,20101220,1MM+,100.000,0.270,,,,20101213,224008,1.00
C3D17E5D3481F826,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101213,172335,20101216,15000.00,94.182,5.550,,,,20101213,224008,1.00
212555A27516FBB6,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101213,171505,20101216,65000.00,99.100,,P,,,20101213,224008,1.00
29C585A0BF4627B8,S,791451HT7,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.942,20220215,Y,,20101213,172741,20101221,15000.00,101.375,4.780,,,,20101213,224008,1.00
B0F2990CB333C227,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,172742,20101216,20000.00,98.459,5.116,,,,20101213,224008,1.00
9B49230226A083CC,P,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20101213,172744,20101216,15000.00,94.500,5.397,,,,20101213,224008,1.00
0D9403591F32E4A2,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101213,172747,20101216,60000.00,100.950,4.857,,,,20101213,224008,1.00
B366C5FD79238E99,P,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20101213,172300,20101216,100000.00,92.030,4.968,,,,20101213,224008,1.00
F53A3F1DD4E86E62,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,172751,20101216,5000.00,98.459,5.116,,,,20101213,224008,1.00
5896DEC8A62DDA97,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101213,172751,20101216,5000.00,93.400,5.192,,,,20101213,224008,1.00
641D3EA1DD6F0E50,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,,,20101213,172752,20101216,5000.00,99.250,4.067,,,,20101213,224008,1.00
3741E159CFC5EEDF,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,172755,20101216,10000.00,98.770,5.093,,,,20101213,224008,1.00
DE31C5081F793735,S,57986LAT8,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20051229,4.125,20170715,,,20101213,172310,20101216,25000.00,105.750,2.899,,,,20101213,224008,1.00
34A6C6B6A6E2B094,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,172801,20101216,10000.00,98.459,5.116,,,,20101213,224008,1.00
F8027D9F7DB91113,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101213,172745,20101216,15000.00,113.038,2.650,,,,20101213,224008,1.00
C1ADEFAB5E1720CF,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101213,172739,20101216,25000.00,91.900,4.764,,,,20101213,224008,1.00
1FC2134535E1D6BC,S,645909CS9,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170315,,,20101213,172800,20101216,25000.00,80.512,3.500,,,,20101213,224008,1.00
EAFDF00A04221065,S,592098G43,METROPOLITAN GOVT NASHVILLE & TAXABLE-SER B-BUILD AMER,20101216,6.393,20300701,Y,,20101213,172527,20101216,1MM+,100.906,6.311,,,,20101213,224008,1.00
D9BE53E69B59183B,P,835569CG7,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20200801,,,20101213,172800,20101216,30000.00,104.920,4.142,,,,20101213,224008,1.00
80B611DFE2F990D9,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101213,172814,20101216,10000.00,101.750,5.271,,,,20101213,224008,1.00
D3F4288BC27468D6,S,413893BY3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20131115,,,20101213,172800,20101216,10000.00,83.582,6.250,,,,20101213,224008,1.00
2229200CDB5E09AD,S,57986LAT8,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20051229,4.125,20170715,,,20101213,172310,20101216,25000.00,105.750,2.899,,,,20101213,224008,1.00
89CD344D87DD66AA,P,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101213,172804,20101216,50000.00,99.522,5.177,,,,20101213,224008,1.00
199367FA0BD568D9,P,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101213,172834,20101216,20000.00,89.390,5.432,,,,20101213,224008,1.00
B4E23182AF5ECF8B,P,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20101213,172733,20101216,45000.00,91.072,5.720,,,,20101213,224008,1.00
7629AADBBADCCE0E,S,645909CS9,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170315,,,20101213,172830,20101216,25000.00,80.512,3.500,,,,20101213,224008,1.00
045170EDCF11EC8D,D,342816VZ5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-BHAC-CR,20080917,5.000,20311001,,,20101213,171508,20101216,200000.00,97.520,,P,,,20101213,224008,1.00
D2DFBA5C06106B4B,P,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101213,172834,20101216,50000.00,99.069,5.222,,,,20101213,224008,1.00
96D7A9E00416D978,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101213,172600,20101216,100000.00,103.315,4.184,,,,20101213,224008,1.00
F404CD72E313DCBB,S,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20101213,172800,20101216,100000.00,119.799,2.668,,,,20101213,224008,1.00
6B1ED8A489A109C9,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101213,172800,20101216,100000.00,115.253,2.072,,,,20101213,224008,1.00
8AC1AA6E983DA26B,S,442331KN3,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20180301,,,20101213,172307,20101216,10000.00,111.874,2.550,,,,20101213,224008,1.00
D966745747B3F3D3,S,139372JG2,CAPE CORAL FLA WTR & SWR REV ,19911219,0.000,20111001,,,20101213,172800,20101216,10000.00,97.913,2.682,,,,20101213,224008,1.00
9B81979F746F147C,S,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20101213,172800,20101216,100000.00,108.254,3.085,,,,20101213,224008,1.00
3CDF9F311A3D63BF,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101213,172857,20101216,5000.00,95.740,7.453,,,,20101213,224008,1.00
8B92D9DE5FC67F8F,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101213,172852,20101216,75000.00,91.768,5.412,,,,20101213,224008,1.00
3240331EF7BA28C2,P,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20101213,172859,20101216,100000.00,100.660,0.547,,,,20101213,224008,1.00
98FD2600B9253F1A,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20101213,172859,20101216,100000.00,100.660,,,,,20101213,224008,1.00
9DCD461A64B84EF2,S,586200JM0,MEMPHIS TENN SAN SEW SYS REV ,20020301,5.000,20151001,,,20101213,165600,20101216,15000.00,100.056,4.962,,,,20101213,224008,1.00
C514449A8138C4AE,S,5946103H8,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20211101,,,20101213,172900,20101216,50000.00,110.985,3.946,,,,20101213,224008,1.00
A3EF86C34BB91CAF,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,172906,20101216,5000.00,96.559,6.349,,,,20101213,224008,1.00
5616BEB4A70A74B3,S,891366GV2,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER B,20050105,5.250,20340601,,,20101213,172858,20101217,25000.00,99.367,5.297,,,,20101213,224008,1.00
718636D4C59612AA,S,442331KN3,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20180301,,,20101213,172307,20101216,20000.00,111.874,2.550,,,,20101213,224008,1.00
FBAFF37BCC021A08,P,4520014Q0,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,4.625,20111001,,,20101213,172909,20101216,40000.00,101.540,2.641,,,,20101213,224008,1.00
714AAB6E15647977,P,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20101213,172858,20101216,40000.00,99.980,5.002,,,,20101213,224008,1.00
C983C5178434CB74,P,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20101213,172918,20101216,100000.00,100.660,0.547,,,,20101213,224008,1.00
A1D3D926871EE426,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20101213,172918,20101216,100000.00,100.660,,,,,20101213,224008,1.00
91DF9669A443B251,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101213,172927,20101216,5000.00,89.660,6.036,,,,20101213,224008,1.00
3E22C7BA58C3E018,S,442331KN3,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20180301,,,20101213,172307,20101216,20000.00,111.874,2.550,,,,20101213,224008,1.00
62ABA7573C99C96E,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101213,172832,20101217,50000.00,99.997,5.125,,,,20101213,224008,1.00
9B675E2846527549,P,842477RL7,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,5.750,20240701,,,20101213,172922,20101216,60000.00,103.276,5.219,,,,20101213,224008,1.00
7E8C9E7F03BA25DB,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101213,172939,20101216,20000.00,96.000,5.393,,,,20101213,224008,1.00
46AC77C481D79002,P,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101213,172838,20101216,100000.00,92.850,6.038,,,,20101213,224008,1.00
5D05B71EF247B9FC,P,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20101213,172941,20101216,50000.00,100.660,0.547,,,,20101213,224008,1.00
3F1FD1338DDC94F1,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20101213,172941,20101216,50000.00,100.660,,,,,20101213,224008,1.00
50FF737C7DBE3ACD,D,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20101213,171513,20101216,20000.00,100.685,,P,,,20101213,224008,1.00
6A54B13B996FCF8A,S,108673NY6,BRIDGEWATER & RARITAN N J SCH REF,20091006,3.000,20110115,,,20101213,172951,20101216,300000.00,100.179,0.767,,,,20101213,224008,1.00
5F59C0406642BB1E,P,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20101213,172805,20101216,100000.00,101.676,8.183,,,,20101213,224008,1.00
CEA0A502B9E4C3FA,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101213,172958,20101216,5000.00,86.630,5.835,,,,20101213,224008,1.00
CA9E49C0919AEB3E,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101213,172954,20101216,10000.00,91.748,6.106,,,,20101213,224008,1.00
8ADE5DDFD3ED981C,P,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20101213,173000,20101216,50000.00,100.660,0.547,,,,20101213,224008,1.00
586832F550608BD7,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101213,172954,20101216,10000.00,89.997,,,,,20101213,224008,1.00
63573E23FB2018A7,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20101213,173000,20101216,50000.00,100.660,,,,,20101213,224008,1.00
F552EF0210FCE17C,P,544290EN5,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20190801,,,20101213,173000,20101216,25000.00,107.080,3.598,,,,20101213,224008,1.00
E0F9C10EEE0D7F98,S,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20101213,160500,20101214,500000.00,100.000,,,,,20101213,224008,1.00
3DDF1EB6B182A742,P,452281JD1,ILLINOIS STUDENT ASSISTANCE FLTG-ASSET BKD NTS-SER 1,20101027,0.010,20450725,,,20101213,142100,20101216,1MM+,95.312,,,,,20101213,224008,1.00
7A3D7EF426964568,P,20774UUD5,CONNECTICUT ST HEALTH & EDL VAR-CHOATE ROSEMARY HALL-SER D,20080402,,20370701,,,20101213,110500,20101220,1MM+,100.000,,,,,20101213,224008,1.00
D1FA512F8F9F417C,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101213,173011,20101216,5000.00,101.250,5.614,,,,20101213,224008,1.00
89260BC583F7BD14,S,83818PDP4,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20080416,5.000,20180715,,,20101213,172306,20101216,15000.00,113.468,3.000,,,,20101213,224008,1.00
F2FCA81872190874,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101213,131100,20101214,825000.00,100.000,,,,,20101213,224008,1.00
D0A7936810EFFAF5,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101213,172947,20101216,50000.00,92.281,5.750,,,,20101213,224008,1.00
72BC4B0684430AD9,P,544495DT8,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-1,20020822,,20350701,,,20101213,132500,20101220,1MM+,100.000,,,,,20101213,224008,1.00
D958BD16DD5A6327,P,646139V44,NEW JERSEY ST TPK AUTH TPK REV VAR-SER C,20090212,,20240101,,,20101213,092900,20101220,1000000.00,100.000,,,,,20101213,224008,1.00
B28E942075EF7EC6,P,890099BT0,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL-A,20000301,,20300701,,,20101213,131100,20101220,1MM+,100.000,,,,,20101213,224008,1.00
02F1CAE2C8E5C125,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101213,131100,20101214,100000.00,100.000,,,,,20101213,224008,1.00
C0C36F7A55EFE5CB,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101213,131100,20101214,100000.00,100.000,,,,,20101213,224008,1.00
F751DF262D7E0F5A,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101213,131100,20101214,225000.00,100.000,,,,,20101213,224008,1.00
CABEAED63ED04BFA,P,677519QG8,OHIO ST ADJ-REF & IMPT-INFRASTRUCTUR-D,20030320,,20190201,,,20101213,100700,20101220,200000.00,100.000,,,,,20101213,224008,1.00
22E3D7081300A29E,P,59085TGP9,MET GOVT NASHVILLE & DAVIDSON COML PAPER IAM,20101203,0.320,20110308,Y,,20101213,102711,20101213,200000.00,99.997,0.333,,,,20101213,224008,1.00
C462674918A2B8D5,S,59085TGP9,MET GOVT NASHVILLE & DAVIDSON COML PAPER IAM,20101203,0.320,20110308,Y,,20101213,102726,20101213,200000.00,100.000,0.320,,,,20101213,224008,1.00
B2DBBFFA46182042,P,89602NGU2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER A,20050511,,20351101,,,20101213,102700,20101220,1MM+,100.000,,,,,20101213,224008,1.00
69106D9D86A26BA0,P,20774UWB7,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L2,20080514,,20360701,,,20101213,144100,20101220,1MM+,100.000,,,,,20101213,224008,1.00
9CA03481ACD33E0B,P,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20101213,144800,20101220,1MM+,100.000,,,,,20101213,224008,1.00
B1B3411369950E78,S,64983QAU3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-B-RMKT-03/09/05,20030305,,20280701,,,20101213,145800,20101216,500000.00,100.000,,,,,20101213,224008,1.00
88FF654C4EEFC612,P,64984EDH5,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON-SUBSER A-3,20050526,,20390501,,,20101213,150700,20101220,1MM+,100.000,,,,,20101213,224008,1.00
59AC27A9DE479A0A,P,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20101213,153000,20101220,1MM+,100.000,,,,,20101213,224008,1.00
804079BCC350D419,P,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20101213,153100,20101220,550000.00,100.000,,,,,20101213,224008,1.00
5E14F9782A0E2A42,S,13033LBS5,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP-SER B,20090630,,20381101,,,20101213,085200,20101213,300000.00,100.000,,,,,20101213,224008,1.00
34F3E25EDE832DAF,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101213,131100,20101214,700000.00,100.000,,,,,20101213,224008,1.00
F18AFFE1A8B69D7C,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101213,131100,20101214,150000.00,100.000,,,,,20101213,224008,1.00
AF10733961FE79D4,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101213,131100,20101214,200000.00,100.000,,,,,20101213,224008,1.00
BA1558EDCA498CC7,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101213,131100,20101214,25000.00,100.000,,,,,20101213,224008,1.00
46B0EBB5830EEB49,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101213,131100,20101214,25000.00,100.000,,,,,20101213,224008,1.00
0E73EE3E4A155A5D,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101213,131100,20101214,125000.00,100.000,,,,,20101213,224008,1.00
4F11013B3C7915FF,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101213,131100,20101214,150000.00,100.000,,,,,20101213,224008,1.00
5116222C1A181E49,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101213,131100,20101214,325000.00,100.000,,,,,20101213,224008,1.00
5FDBE14B24EC3386,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101213,131100,20101214,100000.00,100.000,,,,,20101213,224008,1.00
80D9FA3BA10133BA,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101213,094500,20101213,500000.00,100.000,,,,,20101213,224008,1.00
47A3C2EEAB854BB5,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20101213,094400,20101213,100000.00,100.000,,,,,20101213,224008,1.00
ADABDB404E042F0D,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101213,093400,20101213,1000000.00,100.000,,,,,20101213,224008,1.00
1E71302463FC4843,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20101213,093500,20101213,500000.00,100.000,,,,,20101213,224008,1.00
CA07D00167FE339D,S,20774UYC3,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH HOSP-SER C,20080507,,20260701,,,20101213,092400,20101213,1MM+,100.000,,,,,20101213,224008,1.00
FF01F09539754579,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101213,100000,20101213,1MM+,100.000,,,,,20101213,224008,1.00
2485E22EC372BEEC,S,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20101213,095000,20101213,1MM+,100.000,,,,,20101213,224008,1.00
AFA822BCA2A0F5AA,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101213,100800,20101213,335000.00,100.000,,,,,20101213,224008,1.00
569A8DB44C6EAFBB,P,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20101213,103900,20101213,1MM+,100.000,,,,,20101213,224008,1.00
C75BA4C0C3CB851E,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101213,103900,20101213,1MM+,100.000,,,,,20101213,224008,1.00
A31A82BE99F06FD3,P,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20101213,103900,20101213,800000.00,100.000,,,,,20101213,224008,1.00
BE35B9F195DBD5A5,P,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101213,104100,20101213,1MM+,100.000,,,,,20101213,224008,1.00
D49B612D71AB5404,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20101213,104000,20101213,1MM+,100.000,,,,,20101213,224008,1.00
FC43B08498FCC6A0,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101213,104200,20101213,1MM+,100.000,,,,,20101213,224008,1.00
6CEFE8E7BD411D89,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101213,104300,20101213,500000.00,100.000,,,,,20101213,224008,1.00
C2390DC288800134,P,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20101213,104300,20101213,1MM+,100.000,,,,,20101213,224008,1.00
C728F339378A5C70,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101213,131100,20101214,375000.00,100.000,,,,,20101213,224008,1.00
236E97C1492E744D,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101213,104400,20101213,1MM+,100.000,,,,,20101213,224008,1.00
26C7734953E1EACB,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20101213,105000,20101213,1MM+,100.000,,,,,20101213,224008,1.00
048768EE129FF0BC,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101213,105800,20101213,1MM+,100.000,,,,,20101213,224008,1.00
0C1B54A21BFD669B,S,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20101213,105900,20101213,1MM+,100.000,,,,,20101213,224008,1.00
2B227561BE60E4C0,P,91425MAZ0,UNIVERSITY DEL REV VAR,20050714,,20351101,,,20101213,105700,20101213,1MM+,100.000,,,,,20101213,224008,1.00
BB7A33A6E7BDA7F0,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101213,101500,20101213,1MM+,100.000,,,,,20101213,224008,1.00
BB8B7C15A721B76C,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101213,111400,20101213,1MM+,100.000,,,,,20101213,224008,1.00
FF5DD9B4B1B9AF6F,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101213,111100,20101213,1MM+,100.000,,,,,20101213,224008,1.00
AB1B767F347C8ED4,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101213,111300,20101213,1MM+,100.000,,,,,20101213,224008,1.00
ACA9FE6BDB891B57,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101213,111500,20101213,1MM+,100.000,,,,,20101213,224008,1.00
58151656A0DC350D,P,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20101213,111500,20101213,1MM+,100.000,,,,,20101213,224008,1.00
A427E170D3D84876,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101213,102900,20101213,1MM+,100.000,,,,,20101213,224008,1.00
60AD2B833C0C0849,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101213,131100,20101214,375000.00,100.000,1.250,,,,20101213,224008,1.00
0D97927D0CDC355A,S,91425MAZ0,UNIVERSITY DEL REV VAR,20050714,,20351101,,,20101213,111700,20101213,1MM+,100.000,,,,,20101213,224008,1.00
A1B59127AA4576AD,P,91425MAZ0,UNIVERSITY DEL REV VAR,20050714,,20351101,,,20101213,101800,20101213,200000.00,100.000,,,,,20101213,224008,1.00
545F9FCC0F8E9AFD,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101213,102200,20101213,1MM+,100.000,,,,,20101213,224008,1.00
F3901F21E2399022,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20101213,101300,20101213,100000.00,100.000,,,,,20101213,224008,1.00
A7F328C697B0BB41,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101213,102900,20101213,1MM+,100.000,,,,,20101213,224008,1.00
B2CAD12A20F41A6B,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101213,102500,20101213,1MM+,100.000,,,,,20101213,224008,1.00
635D0EA9916F8D45,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20101213,102000,20101213,200000.00,100.000,,,,,20101213,224008,1.00
3BDD18676827A84A,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101213,102700,20101213,1MM+,100.000,,,,,20101213,224008,1.00
A3812A961D146785,S,20774UYC3,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH HOSP-SER C,20080507,,20260701,,,20101213,103000,20101213,1MM+,100.000,,,,,20101213,224008,1.00
2CA0DEDAEE78A41E,S,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20101213,114100,20101213,1MM+,100.000,,,,,20101213,224008,1.00
B1F06A7DA4FE5546,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101213,123300,20101213,1MM+,100.000,,,,,20101213,224008,1.00
016BC283F9B3B6BA,S,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20101213,123600,20101213,1MM+,100.000,,,,,20101213,224008,1.00
78CF51DE73EED3E3,S,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20101213,124100,20101213,1MM+,100.000,,,,,20101213,224008,1.00
40F34361535FA756,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101213,124000,20101213,1MM+,100.000,,,,,20101213,224008,1.00
11F05DB32307B434,S,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20101213,113600,20101213,1MM+,100.000,,,,,20101213,224008,1.00
ECD73B9C70402D99,S,864283AC0,SUBLETTE CNTY WYO POLLUTION ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101213,124800,20101213,1MM+,100.000,,,,,20101213,224008,1.00
1B1F2FC3F011DFCB,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101213,121600,20101213,300000.00,100.000,,,,,20101213,224008,1.00
A26153438E266ECF,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101213,122500,20101213,1MM+,100.000,,,,,20101213,224008,1.00
6E782E8E24674742,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101213,120900,20101213,1MM+,100.000,,,,,20101213,224008,1.00
1CB81C9001E11F59,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101213,103600,20101213,1MM+,100.000,,,,,20101213,224008,1.00
E4925B273330466E,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101213,104700,20101213,1MM+,100.000,,,,,20101213,224008,1.00
B515ACD40E869B29,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101213,104100,20101213,1MM+,100.000,,,,,20101213,224008,1.00
1F1CABC1962BF127,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101213,112700,20101213,1MM+,100.000,,,,,20101213,224008,1.00
1B1FADBCCB876A54,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101213,120300,20101213,1MM+,100.000,,,,,20101213,224008,1.00
52AD81ED67FC739E,P,60528ACC6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L,20101130,,20351101,,,20101213,103800,20101213,1MM+,100.000,,,,,20101213,224008,1.00
88AFCDBFE5AB6601,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101213,131000,20101213,1MM+,100.000,,,,,20101213,224008,1.00
702DB0B3EFC9795C,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101213,131000,20101213,1MM+,100.000,,,,,20101213,224008,1.00
1511B15321BCA15D,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101213,104100,20101213,1MM+,100.000,,,,,20101213,224008,1.00
99C25AFC84A92E52,S,631060AQ3,NARRAGANSETT R I BAY COMMN VAR-REF-SER A,20080717,,20340901,,,20101213,121100,20101213,1MM+,100.000,,,,,20101213,224008,1.00
18703A5852EC5FEA,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101213,110400,20101213,1MM+,100.000,,,,,20101213,224008,1.00
DA48FD6FC979597D,S,30382ECZ5,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-A,20031203,,20331201,,,20101213,150100,20101217,500000.00,100.000,,,,,20101213,224008,1.00
A4B19931285603FF,S,60528ACC6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L,20101130,,20351101,,,20101213,123500,20101213,1MM+,100.000,,,,,20101213,224008,1.00
2FB46C7849A8613A,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101213,115900,20101213,1MM+,100.000,,,,,20101213,224008,1.00
5F41D7E8686DDB52,P,106238KS6,BRAZOS TEX HIGHER ED AUTH INC FLTG RATE--I-A-2,20041027,0.450,20220627,,,20101213,161900,20101216,303000.00,98.250,,,,,20101213,224008,1.00
6B1EA1AF7A9BE19C,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101213,173023,20101216,10000.00,102.500,7.242,,,,20101213,224008,1.00
BAC32A77A5E2BF89,S,83818PDP4,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20080416,5.000,20180715,,,20101213,172306,20101216,40000.00,113.468,3.000,,,,20101213,224008,1.00
981F3F5070EE1650,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101213,173031,20101216,200000.00,100.324,2.003,,,,20101213,224008,1.00
12FA5BD2A324E1CC,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101213,173031,20101216,200000.00,100.324,,,,,20101213,224008,1.00
C7C4501ABCAE20CE,P,342816VZ5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-BHAC-CR,20080917,5.000,20311001,,,20101213,172956,20101216,200000.00,97.320,5.212,,,,20101213,224008,1.00
9CF6F07CFAC2BF88,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101213,172921,20101216,65000.00,98.900,5.344,,,,20101213,224008,1.00
B2141365EDB6A2A8,P,388829CF8,GRATIOT CNTY MICH BLDG AUTH ,20010501,5.000,20160501,,,20101213,173020,20101216,15000.00,99.165,5.179,,,,20101213,224008,1.00
A864C8887484B40E,P,64985WY81,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,5.000,20220715,,,20101213,172700,20101216,100000.00,102.920,3.800,,,,20101213,224008,1.00
2DA38B7D636FBEF7,S,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20101213,173000,20101216,35000.00,100.000,5.250,,,,20101213,224008,1.00
3D507F31F48395F3,S,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20101213,173049,20101216,10000.00,87.378,4.962,,,,20101213,224008,1.00
8E403A9EE754803C,S,183473HS9,CLAY CNTY MO REORG SCH DIST TAXABLE-BUILD AMER BD-A,20090908,5.410,20250301,,,20101213,173051,20101216,5000.00,104.090,4.800,,,,20101213,224008,1.00
7C5D684AD37F2AFF,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101213,173051,20101216,50000.00,100.324,2.003,,,,20101213,224008,1.00
556D268F7DE507BD,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101213,173013,20101213,40000.00,103.793,2.876,,,,20101213,224008,1.00
D481AB9B046FE968,P,671579QG8,OAK PARK ILL CORP PURP-SER B,20040701,4.375,20161101,,,20101213,173000,20101216,25000.00,99.881,4.397,,,,20101213,224008,1.00
5C4C65D4BD5B7667,S,83818PDP4,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20080416,5.000,20180715,,,20101213,172306,20101216,20000.00,113.468,3.000,,,,20101213,224008,1.00
25C96C45E5722CD2,D,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,,,20101213,171517,20101216,30000.00,98.300,,P,,,20101213,224008,1.00
3B24DE1F902D9057,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101213,173051,20101216,50000.00,100.324,,,,,20101213,224008,1.00
FA2BDB4E25670744,D,671579QG8,OAK PARK ILL CORP PURP-SER B,20040701,4.375,20161101,,,20101213,173000,20101216,25000.00,100.021,,,,,20101213,224008,1.00
F59AC7DF92A19912,P,777543QL6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,6.000,20351201,,,20101213,173103,20101216,5000.00,89.200,6.914,,,,20101213,224008,1.00
AC09B483E95E2C54,P,59259REE0,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER B-1,20020530,,20221101,,,20101213,173000,20101215,50000.00,77.000,,,,,20101213,224008,1.00
B1A0299B6E854D38,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,173106,20101216,5000.00,96.559,6.349,,,,20101213,224008,1.00
7C698DE9B2562F43,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,173107,20101216,30000.00,96.559,6.349,,,,20101213,224008,1.00
B07C49CF22AD0C0F,S,181117DG4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20220101,,,20101213,173008,20101216,50000.00,104.544,4.386,,,,20101213,224008,1.00
3392759471C4CC06,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101213,173040,20101213,40000.00,104.793,2.652,,,,20101213,224008,1.00
55A64C7001D2A23C,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101213,173114,20101216,25000.00,91.748,6.106,,,,20101213,224008,1.00
179E28591A465D85,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101213,173129,20101216,15000.00,70.584,3.529,,,,20101213,224008,1.00
34D4930290529DD6,D,181117DG4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20220101,,,20101213,173008,20101216,50000.00,104.434,,,,,20101213,224008,1.00
8094646F3D7F62BD,D,388829CF8,GRATIOT CNTY MICH BLDG AUTH ,20010501,5.000,20160501,,,20101213,173020,20101216,15000.00,99.398,,,,,20101213,224008,1.00
905FC123C3F6AEC2,P,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20101213,173100,20101214,50000.00,115.740,1.704,,,,20101213,224008,1.00
A589DDF6F5DCD239,S,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20101213,173055,20101216,55000.00,103.036,4.380,,,,20101213,224008,1.00
C7F19CC6690952E3,S,59259REE0,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER B-1,20020530,,20221101,,,20101213,173000,20101215,50000.00,77.000,,,,,20101213,224008,1.00
E4C2BE6949989333,P,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20101213,173026,20101216,20000.00,100.485,4.879,,,,20101213,224008,1.00
2FF26468362D5F94,P,871720BN7,SYRACUSE N Y INDL DEV AGY PARS-SYRACUSE UNIV PJ-SER A,19991208,,20291201,,,20101213,173147,20101214,25000.00,100.000,,,,,20101213,224008,1.00
3B44A56AC9AE8811,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101213,173114,20101216,25000.00,89.998,,,,,20101213,224008,1.00
2CC218AD8AD0A9B3,P,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,,,20101213,173056,20101216,30000.00,98.100,7.050,,,,20101213,224008,1.00
F6645948770B5630,P,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20101213,173158,20101216,50000.00,98.410,4.867,,,,20101213,224008,1.00
A244EEAE135D1044,S,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20101213,173100,20101214,50000.00,115.860,1.681,,,,20101213,224008,1.00
0119956EE1422707,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101213,173217,20101216,15000.00,102.500,6.674,,,,20101213,224008,1.00
F9C1A8AADE03085C,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101213,173222,20101222,5000.00,102.250,5.744,,,,20101213,224008,1.00
12B775BB6CB98323,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,173222,20101216,15000.00,100.000,4.999,,,,20101213,224008,1.00
804C45C0C1723CE4,P,6432724N4,NEW CASTLE CNTY DEL ,20040301,4.000,20231001,,,20101213,173203,20101216,10000.00,100.080,3.967,,,,20101213,224008,1.00
8A126D939222EC7B,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20101213,173222,20101216,10000.00,103.293,7.424,,,,20101213,224008,1.00
244F1CB11E695CC9,P,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20101213,173218,20101216,5000.00,100.109,5.963,,,,20101213,224008,1.00
AB94712E331B66FD,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,173223,20101216,10000.00,96.559,6.349,,,,20101213,224008,1.00
08B3F443EE6B2AE0,D,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20101213,173055,20101216,55000.00,102.935,,,,,20101213,224008,1.00
6779E920FB6330F5,P,485105AV2,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.750,20290901,,,20101213,105223,20101216,5000.00,108.000,2.918,,,,20101213,224008,1.00
9703DC5AD40DC6E5,S,41422HAS5,HARRIS CNTY TEX MUN UTIL DIST CONTRACT-WTR SWR & DRAIN FACS,20101201,6.250,20291201,Y,,20101213,173131,20101221,35000.00,99.995,6.250,,,,20101213,224008,1.00
2F854B8A619BB0E9,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101213,171521,20101216,25000.00,102.500,,P,,,20101213,224008,1.00
9AE67F35D656523F,S,675600LW8,OCONEE CNTY S C SCH DIST ,20070614,4.250,20110301,,,20101213,173059,20101216,25000.00,100.461,2.003,,,,20101213,224008,1.00
C1F945AA2C73DEF7,P,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20101213,173239,20101215,15000.00,96.000,7.589,,,,20101213,224008,1.00
01A66AD046170D24,S,014464PX3,ALEDO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20260215,,,20101213,173249,20101216,10000.00,45.945,4.810,,,,20101213,224008,1.00
F8771A9283F6E54E,S,013538JM6,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.755,20140701,,,20101213,173159,20101216,25000.00,107.245,2.600,,,,20101213,224008,1.00
085C447807CD23CE,S,791638SW0,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.750,20190701,,,20101213,173257,20101216,5000.00,100.000,4.748,,,,20101213,224008,1.00
6180276C844E0FF0,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101213,173258,20101216,20000.00,101.200,4.820,,,,20101213,224008,1.00
FA65D2DD850BDFB2,P,311117DD4,FARMINGDALE N Y UN FREE SCH ,20010715,4.500,20110715,,,20101213,173000,20101216,200000.00,101.445,1.982,,,,20101213,224008,1.00
F1B098BEDA97AD11,S,207748V92,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER E-2,20031001,4.750,20181115,,,20101213,173302,20101216,10000.00,100.000,4.747,,,,20101213,224008,1.00
9C0D0723A22CBDB5,P,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20101213,173233,20101216,25000.00,101.300,4.727,,,,20101213,224008,1.00
67033364CEB8431C,S,603827GV2,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20180101,,,20101213,173201,20101216,100000.00,101.940,4.000,,,,20101213,224008,1.00
4E82D7F35BC90921,S,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20101213,173125,20101213,1MM+,35.500,23.509,,,,20101213,224008,1.00
1BFC550B7C6B0E33,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101213,173134,20101216,25000.00,102.300,4.519,,,,20101213,224008,1.00
F107FCF0FA5D6D02,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,173314,20101216,50000.00,99.120,5.066,,,,20101213,224008,1.00
0655115F44FB07B9,P,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20101213,173312,20101216,10000.00,104.748,1.697,,,,20101213,224008,1.00
EECFE343405767C1,S,013538JM6,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.755,20140701,,,20101213,173159,20101216,10000.00,107.245,2.600,,,,20101213,224008,1.00
511C0DFCA7BB18A9,D,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20101213,171526,20101216,25000.00,101.500,,P,,,20101213,224008,1.00
155175871948FD33,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101213,173320,20101216,10000.00,103.040,5.600,,,,20101213,224008,1.00
540E6C3BF5532E91,P,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101213,173321,20101215,50000.00,84.700,6.408,,,,20101213,224008,1.00
0D60335DA264B9B4,D,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20101213,173312,20101216,10000.00,104.997,,,,,20101213,224008,1.00
C8A4AC1A4123B398,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101213,173329,20101216,5000.00,99.240,7.151,,,,20101213,224008,1.00
E3988C4D5EA48695,S,95640TBX9,WEST VY CITY UTAH SALES TAX REF,20061121,4.250,20180715,,,20101213,173059,20101216,10000.00,103.924,3.470,,,,20101213,224008,1.00
E82E85A4CF819860,S,604129LY0,MINNESOTA ST ST TRUNK HWY-SER B,20090129,3.500,20181201,,,20101213,173300,20101216,15000.00,108.680,2.300,,,,20101213,224008,1.00
0027066A0217CEB8,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,173347,20101216,5000.00,98.459,5.116,,,,20101213,224008,1.00
333AFBFE7F2967D2,S,70917NQ31,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,5.000,20120901,,,20101213,173157,20101216,15000.00,106.414,1.195,,,,20101213,224008,1.00
46A739713CBDD47C,S,544509JS2,LOS ANGELES CALIF DEPT WTR & PREREFUNDED,19940201,4.750,20110815,,,20101213,173346,20101216,25000.00,100.300,0.733,,,,20101213,224008,1.00
37EBCFB32FCC4C8B,S,311117DD4,FARMINGDALE N Y UN FREE SCH ,20010715,4.500,20110715,,,20101213,173100,20101216,200000.00,101.902,1.201,,,,20101213,224008,1.00
A24EA0ED530D3286,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101213,173340,20101216,15000.00,96.597,5.004,,,,20101213,224008,1.00
B7A71B659C6707E1,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101213,173358,20101216,5000.00,92.750,5.927,,,,20101213,224008,1.00
E90EB0D4A7820076,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101213,173358,20101216,5000.00,92.660,5.750,,,,20101213,224008,1.00
CE8A8E0E3D0E77BB,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,173200,20101216,100000.00,100.000,4.999,,,,20101213,224008,1.00
FD7D36BCF72CEEA9,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101213,173353,20101216,30000.00,93.436,5.230,,,,20101213,224008,1.00
40ED105DA02F743F,D,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20101213,164610,20101216,100000.00,104.532,,P,,,20101213,224008,1.00
D0A1F3A8BB7A4229,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101213,173407,20101216,10000.00,96.340,5.250,,,,20101213,224008,1.00
F54AFB06DF75D251,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101213,173408,20101215,5000.00,96.000,6.225,,,,20101213,224008,1.00
FAA914A6D50D1303,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101213,173408,20101216,5000.00,100.000,4.997,,,,20101213,224008,1.00
3A1AEB70E24F87BF,S,940855BF5,WASHOE CNTY NEV SALES TAX REV TAXABLE-SER H-BUILD AMER,20101216,7.451,20400201,Y,,20101213,173416,20101216,10000.00,102.500,7.242,,,,20101213,224008,1.00
938579ED74041763,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,173417,20101216,10000.00,101.375,6.014,,,,20101213,224008,1.00
D05A5338013D4634,S,610423VM4,MONROE CONN UNREFUNDED BAL-SER B,20021001,3.400,20130415,,,20101213,173155,20101216,20000.00,102.693,1.350,,,,20101213,224008,1.00
31BECFD4207A0A83,D,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20101213,171530,20101216,10000.00,95.560,,P,,,20101213,224008,1.00
56EC3DA219E8D2CD,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101213,173430,20101216,10000.00,100.763,5.138,,,,20101213,224008,1.00
F386B3C9E7E6D739,P,52556TAP0,LEMHI CNTY IDAHO ,20030201,4.750,20200801,,,20101213,173430,20101216,100000.00,100.230,4.633,,,,20101213,224008,1.00
69E1154731882A01,P,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20101213,173253,20101216,1MM+,35.500,23.509,,,,20101213,224008,1.00
E1323483318FA7B9,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101213,173400,20101216,25000.00,91.000,6.503,,,,20101213,224008,1.00
2B32EE6FA6246452,S,76459MAB3,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ ,19961115,5.800,20201201,,,20101213,173400,20101216,5000.00,97.500,6.139,,,,20101213,224008,1.00
31830CB0B301D54D,D,624665AL9,MOWER CNTY MINN HSG & REDEV MOWER CNTY CT FACS PROJ-SER A,20081201,5.100,20200201,,,20101213,171628,20101216,490000.00,110.385,,P,,,20101213,224008,1.00
5BC430F7BD325AD1,D,624665AM7,MOWER CNTY MINN HSG & REDEV MOWER CNTY CT FACS PROJ-SER A,20081201,5.200,20210201,,,20101213,171651,20101216,200000.00,110.275,,P,,,20101213,224008,1.00
8A0787A03084FBB3,P,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20101213,173356,20101216,10000.00,95.360,5.323,,,,20101213,224008,1.00
09E0062ADC7B7DDA,S,386039FM8,GRAND MARAIS MINN IMPT-SER A,20081007,4.200,20230201,,,20101213,173335,20101216,200000.00,105.902,2.950,,,,20101213,224008,1.00
74024335D7A7AE04,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101213,173400,20101221,100000.00,100.250,4.469,,,,20101213,224008,1.00
3CBB489717EDC5E5,S,769045PQ2,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.250,20200801,,,20101213,173500,20101216,25000.00,99.501,5.316,,,,20101213,224008,1.00
3CAD4618261B6AF7,P,566816JC9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.750,20180701,,,20101213,173443,20101216,45000.00,104.139,4.106,,,,20101213,224008,1.00
46F0BF5279EC3D7B,D,49126VCU9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.500,20201001,,,20101213,173339,20101216,20000.00,99.050,,P,,,20101213,224008,1.00
C4F62305A1C064DA,D,566816JC9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.750,20180701,,,20101213,171534,20101216,45000.00,104.338,,P,,,20101213,224008,1.00
8E08A28F8BF08EB7,S,757288EM3,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.000,20170301,,,20101213,173507,20101216,25000.00,97.550,4.455,,,,20101213,224008,1.00
ED8140F2D31D1E96,D,524360FE9,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20180701,,,20101213,173343,20101216,60000.00,97.777,,P,,,20101213,224008,1.00
29AA8C57189F2BD4,D,425418BV1,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,5.000,20280115,,,20101213,173336,20101216,15000.00,100.071,,P,,,20101213,224008,1.00
519E5E60A274CD97,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101213,173357,20101216,15000.00,94.600,,P,,,20101213,224008,1.00
E97E424FC9277ACB,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101213,173402,20101216,20000.00,98.000,,P,,,20101213,224008,1.00
1F92585367B16611,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101213,173351,20101216,50000.00,97.500,,P,,,20101213,224008,1.00
017EC7A63A620790,D,64971CC77,NEW YORK N Y CITY INDL DEV AGY SPENCE SCH INC PROJ,20020301,5.200,20340701,,,20101213,173407,20101216,80000.00,98.326,,P,,,20101213,224008,1.00
E50244CE9D80A2E1,P,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20101213,173539,20101216,30000.00,76.440,6.344,,,,20101213,224008,1.00
43545BB04AB40BB9,P,88212LWK4,TEXAS A & M UNIV REVS IAM COML COML PAPER IAM,20101007,0.300,20110210,Y,,20101213,112300,20101213,600000.00,100.000,,,,,20101213,224008,1.00
674291B3F26339C5,P,89782MCU0,TRUCKEE MEADOWS NEV WTR AUTH COML PAPER IAM,20101004,0.310,20110210,Y,,20101213,112400,20101213,200000.00,100.000,,,,,20101213,224008,1.00
CA4631AAD7068C6E,P,88056CHX2,TENNESSEE ST SCH BD AUTH IAM COML PAPER IAM,20100917,0.300,20110113,Y,,20101213,112300,20101213,600000.00,100.000,,,,,20101213,224008,1.00
A3C00EBD6105CFEF,S,45201QBP8,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-3-RMKT,20010927,0.460,20360701,,,20101213,153200,20101216,1MM+,100.000,,,,,20101213,224008,1.00
71F497BC4E4AA7BB,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,173602,20110106,10000.00,100.972,5.115,,,,20101213,224008,1.00
8CD945E19E063EDB,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101213,173557,20101217,110000.00,112.697,1.350,,,,20101213,224008,1.00
CF4DED33EDE5FB35,P,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20101213,173200,20101216,100000.00,104.032,3.126,,,,20101213,224008,1.00
69433B2CE3AA57C4,P,425418BV1,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,5.000,20280115,,,20101213,173540,20101216,15000.00,99.872,5.011,,,,20101213,224008,1.00
093D5CC01F4B39F0,P,45201QBP8,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-3-RMKT,20010927,0.460,20360701,,,20101213,153200,20101216,1MM+,99.990,,,,,20101213,224008,1.00
CE2583C60EB3A093,P,89782MCS5,TRUCKEE MEADOWS NEV WTR AUTH COML PAPER IAM,20100916,0.310,20110113,Y,,20101213,112100,20101213,300000.00,100.000,,,,,20101213,224008,1.00
958D42DE1E1B3779,S,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20101213,173426,20101216,1MM+,35.500,23.509,,,,20101213,224008,1.00
4CF7E32DA1DD88F7,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101213,173611,20101220,5000.00,102.500,6.331,,,,20101213,224008,1.00
015E66D6FF659706,S,757288EM3,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.000,20170301,,,20101213,173605,20101216,25000.00,97.550,4.455,,,,20101213,224008,1.00
EF355325CA0679E5,S,89782MCU0,TRUCKEE MEADOWS NEV WTR AUTH COML PAPER IAM,20101004,0.310,20110210,Y,,20101213,113800,20101213,200000.00,100.000,,,,,20101213,224008,1.00
63993E9E429941A5,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101213,173623,20101216,10000.00,86.420,5.467,,,,20101213,224008,1.00
C2335997CDAF67E1,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101213,173619,20101217,25000.00,99.500,5.534,,,,20101213,224008,1.00
FB84C5720E16742E,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101213,173411,20101216,20000.00,96.141,,P,,,20101213,224008,1.00
80B4759E5D6A41AC,D,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20101213,173444,20101216,30000.00,107.332,,P,,,20101213,224008,1.00
A0A4718BEBC7627C,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101213,173448,20101216,15000.00,109.000,,P,,,20101213,224008,1.00
20EC8512DC149FEA,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101213,173600,20101216,25000.00,67.494,8.891,,,,20101213,224008,1.00
1E0526BCFE5F554F,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101213,173641,20101216,50000.00,92.616,6.039,,,,20101213,224008,1.00
253CB42A7F73806A,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101213,173641,20101216,50000.00,91.366,,,,,20101213,224008,1.00
F88F0638EF111F17,P,662523UX5,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20130630,,,20101213,173600,20101216,20000.00,94.359,2.300,,,,20101213,224008,1.00
78AFFFE4E3FF01A9,P,1676102L7,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,4.125,20140101,,,20101213,163200,20101216,50000.00,104.498,1.869,,,,20101213,224008,1.00
655911B16349150B,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101213,173658,20101216,10000.00,91.450,5.402,,,,20101213,224008,1.00
6A2E79F441C993F1,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,173659,20101216,30000.00,99.120,5.066,,,,20101213,224008,1.00
2BD4D0F61C51D063,P,358775PD0,FRISCO TEX CTFS OBLIG,20010301,5.000,20140815,,,20101213,173622,20101216,25000.00,101.595,2.556,,,,20101213,224008,1.00
A93C2345F29C6AC9,D,259230HV5,DOUGLAS CNTY NEB HOSP AUTH UNREFUNDED BAL-CATHOLIC HLTH-C,19951015,5.375,20151115,,,20101213,145012,20101216,5000.00,100.018,,S,,,20101213,224008,1.00
A48740990BCFF2E3,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101213,173704,20101216,5000.00,99.500,5.851,,,,20101213,224008,1.00
49ACD49D696D6650,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,Y,,20101213,173705,20101216,20000.00,102.500,6.186,,,,20101213,224008,1.00
CB1219C7C5EAD3B2,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101213,173657,20101217,5000.00,109.990,2.250,,,,20101213,224008,1.00
10173F04A57B588B,P,49126VCU9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.500,20201001,,,20101213,173611,20101216,20000.00,98.850,6.660,,,,20101213,224008,1.00
990D0861B25FBA91,P,524360FE9,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20180701,,,20101213,173643,20101216,60000.00,97.577,5.395,,,,20101213,224008,1.00
1DF8206760F13F9B,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20101213,173416,20101216,140000.00,90.915,,P,,,20101213,224008,1.00
9450FECF8E080E08,D,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101213,173438,20101216,15000.00,97.080,,P,,,20101213,224008,1.00
A4BC3612047B09D5,D,358775PD0,FRISCO TEX CTFS OBLIG,20010301,5.000,20140815,,,20101213,173622,20101216,25000.00,101.735,,,,,20101213,224008,1.00
93B330F086D4671F,D,12174PBP3,BURLINGTON IOWA CMNTY SCH DIST SER C,20091201,4.000,20190701,,,20101213,171720,20101216,500000.00,102.686,,P,,,20101213,224008,1.00
DAFB1CA9352526BE,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101213,173711,20101217,5000.00,109.990,2.250,,,,20101213,224008,1.00
9C2386B95AE9CC1D,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20101213,173453,20101216,50000.00,98.662,,P,,,20101213,224008,1.00
2387577D9085367E,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101213,173725,20101216,25000.00,88.980,6.002,,,,20101213,224008,1.00
B63EE853538E045F,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,173728,20101216,5000.00,98.439,5.117,,,,20101213,224008,1.00
E89C479B9E52DDB5,S,812626E47,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.750,20260801,,,20101213,173517,20101216,170000.00,92.880,4.384,,,,20101213,224008,1.00
91A8B9BA90355B71,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101213,173732,20101216,15000.00,98.250,5.513,,,,20101213,224008,1.00
23D98F1200C26172,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,173734,20101216,10000.00,99.120,5.066,,,,20101213,224008,1.00
B71E1444A9DB034A,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101213,173736,20101216,5000.00,89.870,5.915,,,,20101213,224008,1.00
846C24FB9F648AE4,S,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20101213,173737,20101216,5000.00,101.000,4.134,,,,20101213,224008,1.00
5C00F2C5DE4C8EE9,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101213,173715,20101216,100000.00,92.397,5.785,,,,20101213,224008,1.00
D0C5927C21E6C3BF,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101213,173715,20101216,100000.00,91.037,,,,,20101213,224008,1.00
E210BD9B1BA8DF07,S,421110YT8,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20260815,,,20101213,154139,20101216,50000.00,103.664,3.915,,,,20101213,224008,1.00
364369A28B7EB0C5,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101213,173754,20101216,10000.00,102.150,4.832,,,,20101213,224008,1.00
991D5F9B41A50B8D,P,873545FU6,TACOMA WASH SWR REV REF,20060629,4.750,20311201,,,20101213,173758,20101216,10000.00,96.050,5.058,,,,20101213,224008,1.00
A0DAB6955911AC47,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20101213,172424,20101216,180000.00,99.000,5.475,,,,20101213,224008,1.00
DFB7826083DB6AF6,S,167505NW2,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20201201,,,20101213,173600,20101216,100000.00,106.126,4.239,,,,20101213,224008,1.00
D9F8952E107AEA0B,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101213,173806,20101216,10000.00,92.200,5.901,,,,20101213,224008,1.00
70654CBA5208DB17,S,91417KMY4,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,4.579,20190601,,,20101213,173153,20101216,10000.00,99.506,4.650,,,,20101213,224008,1.00
42BD6FA25EDF7C8B,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101213,173700,20101216,100000.00,100.000,4.999,,,,20101213,224008,1.00
2C7698EA20D09A50,S,421110YT8,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20260815,,,20101213,154139,20101216,30000.00,103.539,3.951,,,,20101213,224008,1.00
83014DF054745857,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101213,173716,20101216,50000.00,97.300,4.456,,,,20101213,224008,1.00
273F1D4EDBBF99CB,D,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20101213,173505,20101216,50000.00,93.250,,P,,,20101213,224008,1.00
936390755A3EF86A,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101213,173817,20101216,10000.00,95.540,6.913,,,,20101213,224008,1.00
55315A2836603261,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101213,173820,20101216,5000.00,102.550,5.998,,,,20101213,224008,1.00
1429A309BD5143B2,S,79685PCM0,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.400,20400901,,,20101213,173816,20101216,15000.00,100.000,8.397,,,,20101213,224008,1.00
E22BF2B6630A46B0,D,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20101213,173458,20101216,25000.00,94.954,,P,,,20101213,224008,1.00
78170A180331ADDB,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,173824,20101216,10000.00,98.459,5.116,,,,20101213,224008,1.00
7BF76DDE2940488C,S,917746S26,UTICA N Y REF-PUB IMPT,20010830,4.750,20120815,,,20101213,173820,20101216,15000.00,101.045,4.091,,,,20101213,224008,1.00
A6738B1B14100B64,D,917746S26,UTICA N Y REF-PUB IMPT,20010830,4.750,20120815,,,20101213,173820,20101216,15000.00,100.545,,,,,20101213,224008,1.00
2D022D41B62664E6,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101213,173828,20101216,20000.00,91.606,5.632,,,,20101213,224008,1.00
B35D243E9F6F791E,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,173759,20101221,100000.00,100.000,5.249,,,Y,20101213,224008,1.00
D57FB6CE2BDC3D6C,S,421110YT8,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20260815,,,20101213,154139,20101216,50000.00,103.539,3.951,,,,20101213,224008,1.00
F2FE04D1828C59EB,S,56052AWE2,MAINE ST TAXABLE-SER B-BUILD AMER,20100603,3.942,20200601,,,20101213,173150,20101216,25000.00,95.367,4.550,,,,20101213,224008,1.00
BF39C0A780B86508,S,777543QL6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,6.000,20351201,,,20101213,173848,20101216,5000.00,91.850,6.674,,,,20101213,224008,1.00
8180943FD0D189A5,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20101213,161700,20101216,25000.00,92.500,4.950,,,,20101213,224008,1.00
9FEB3714BC3F6A37,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101213,173900,20101216,10000.00,100.000,4.999,,,,20101213,224008,1.00
75D71671B579E226,S,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20101213,173400,20101216,245000.00,66.139,3.808,,,,20101213,224008,1.00
94237CDFF9610484,P,64971CC77,NEW YORK N Y CITY INDL DEV AGY SPENCE SCH INC PROJ,20020301,5.200,20340701,,,20101213,173854,20101216,80000.00,98.126,5.341,,,,20101213,224008,1.00
EE932FA9458CEA9F,S,79765XPA8,SAN FRANCISCO CALIF CITY & SER A,20080423,3.375,20141001,,,20101213,173916,20101216,40000.00,102.694,2.623,,,,20101213,224008,1.00
D2C18CFD173B6559,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101213,173820,20101216,20000.00,97.800,5.159,,,,20101213,224008,1.00
72847E44887A054D,D,79765XPA8,SAN FRANCISCO CALIF CITY & SER A,20080423,3.375,20141001,,,20101213,173916,20101216,40000.00,101.944,,,,,20101213,224008,1.00
54807CD3C4F44AC6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20101213,173923,20101216,10000.00,100.000,7.248,,,,20101213,224008,1.00
5551833747FE3DDA,S,64971MZD7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.566,20190801,,,20101213,173147,20101216,10000.00,101.895,4.300,,,,20101213,224008,1.00
8668829C2012F64E,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101213,173749,20101216,15000.00,94.400,5.242,,,,20101213,224008,1.00
B4B1232DC544E1CA,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101213,173902,20101221,75000.00,100.000,5.249,,,Y,20101213,224008,1.00
9333F9C3E501AA5D,P,59455TBB7,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20171001,,,20101213,144715,20101216,30000.00,105.277,3.500,,,,20101213,224008,1.00
4DA5CA96866E58A2,D,981007AL1,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20160901,,,20101213,173523,20101216,15000.00,99.330,,P,,,20101213,224008,1.00
929A520313D38EE2,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101213,173942,20101216,30000.00,94.640,5.770,,,,20101213,224008,1.00
A28A20B1B254FFBC,P,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20101213,120213,20101216,15000.00,85.660,6.206,,,,20101213,224008,1.00
BC5A485800E7C8F3,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101213,173950,20101216,10000.00,91.890,5.200,,,,20101213,224008,1.00
BDC8955483A1DA5D,S,602409HE7,MILWAUKEE WIS MET SEW DIST TAXABLE-SEW SYS-L-BUILD,20101223,4.200,20181001,Y,,20101213,165040,20101223,770000.00,101.922,3.910,,,,20101213,224008,1.00
8CAA27DE08B26B43,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,173955,20101216,15000.00,96.559,6.349,,,,20101213,224008,1.00
4DFFFC126D2A38AF,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101213,173955,20101216,10000.00,92.120,5.700,,,,20101213,224008,1.00
FC35111F71709E7A,S,763390BN0,RICHFIELD SPRINGS N Y CENT SCH ,20010915,4.000,20120615,,,20101213,173146,20101216,10000.00,104.142,1.200,,,,20101213,224008,1.00
603FA3CA3D39D6CD,S,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20101213,173950,20101217,10000.00,100.946,4.587,,,,20101213,224008,1.00
2FF645BBAD6FC7D5,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101213,174004,20101216,5000.00,102.070,6.250,,,,20101213,224008,1.00
357483A4181D1C0A,P,64971MWV0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.250,20140501,,,20101213,144715,20101216,10000.00,103.785,2.000,,,,20101213,224008,1.00
3F244C3682AA5FA0,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,174010,20101223,10000.00,102.000,6.327,,,,20101213,224008,1.00
9B8DE3B0331197C2,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101213,174013,20101216,10000.00,83.280,6.036,,,,20101213,224008,1.00
70A236AC7025FEFF,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101213,174013,20101216,5000.00,102.500,6.674,,,,20101213,224008,1.00
C0CB64081EE50597,S,60635RKP1,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.375,20140215,,,20101213,173900,20101216,10000.00,100.310,1.210,,,,20101213,224008,1.00
742B1C6EAF0811BD,S,815626ET9,SEDGWICK CNTY KANS UNI SCH ,20020915,4.000,20161001,,,20101213,173956,20101216,20000.00,101.487,3.138,,,,20101213,224008,1.00
C901BCFB82ABBF9E,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,174018,20101221,5000.00,101.500,5.987,,,,20101213,224008,1.00
D69D1FC1DE3FD40A,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,174018,20101216,10000.00,98.459,5.116,,,,20101213,224008,1.00
B8E834481CA8DCB2,S,113152MJ8,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20161115,,,20101213,173143,20101216,25000.00,108.483,2.450,,,,20101213,224008,1.00
71955DA8452CF4D0,P,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20101213,174024,20101216,5000.00,93.390,4.992,,,,20101213,224008,1.00
1C0CC891E465CA67,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101213,173929,20101216,20000.00,95.941,5.115,,,,20101213,224008,1.00
E80FE5FA82262E37,P,145610BV2,CARROLLTON TEX REF & IMPT,20050215,5.000,20180815,,,20101213,173940,20101216,25000.00,105.397,3.419,,,,20101213,224008,1.00
0CD1B234B4915B8B,D,145610BV2,CARROLLTON TEX REF & IMPT,20050215,5.000,20180815,,,20101213,173940,20101216,25000.00,105.537,,,,,20101213,224008,1.00
888FD05512DE6F2F,S,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20101213,174000,20101216,10000.00,103.395,1.251,,,,20101213,224008,1.00
EE2AD5F9C67B0269,P,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20101213,174038,20101216,10000.00,93.044,6.910,,,,20101213,224008,1.00
0CAB5DD8740832F5,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101213,174034,20101216,10000.00,82.701,6.250,,,,20101213,224008,1.00
FB0667A4EA59AE29,S,25009EBX4,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.750,20330601,Y,,20101213,174044,20101222,10000.00,101.142,5.592,,,,20101213,224008,1.00
308572364139C55C,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101213,174050,20101216,20000.00,91.240,5.874,,,,20101213,224008,1.00
58194B9E3979A73B,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101213,174000,20101216,10000.00,102.634,1.251,,,,20101213,224008,1.00
F61BFFD557E96967,P,59455TBX9,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.250,20151001,,,20101213,144715,20101216,30000.00,106.158,3.500,,,,20101213,224008,1.00
531C6169633E42A0,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,174053,20101216,10000.00,96.559,6.349,,,,20101213,224008,1.00
BBAC32CFC5736C88,S,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20101213,173144,20101216,30000.00,109.567,2.500,,,,20101213,224008,1.00
1B8C6CF7F811B7F5,S,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20101213,174046,20101220,10000.00,100.946,4.586,,,,20101213,224008,1.00
4F46780E63746A77,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101213,174057,20101220,25000.00,96.557,5.250,,,,20101213,224008,1.00
CEE5FD9896D987E4,P,592659K70,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,4.000,20120301,,,20101213,174041,20101215,25000.00,102.709,1.728,,,,20101213,224008,1.00
0D85DCA4BD3AF1C4,P,64966DZA0,NEW YORK N Y SER G-FSA-CR,20041221,3.625,20111201,,,20101213,173800,20101216,150000.00,102.100,1.411,,,,20101213,224008,1.00
34EA7ED51AC41181,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20101213,174103,20101216,5000.00,99.000,7.331,,,,20101213,224008,1.00
5FEA2664CC316C71,S,791638SW0,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.750,20190701,,,20101213,174104,20101216,5000.00,100.000,4.748,,,,20101213,224008,1.00
8C95F512B566228F,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101213,174111,20101216,45000.00,89.000,5.994,,,,20101213,224008,1.00
DD112578B073A636,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101213,174112,20101220,10000.00,102.500,6.331,,,,20101213,224008,1.00
ACE895E8989968E2,P,65820QDP5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20200201,,,20101213,144715,20101216,70000.00,104.551,4.150,,,,20101213,224008,1.00
F71CA7F7BF5BA50A,P,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101213,174050,20101216,15000.00,96.880,6.279,,,,20101213,224008,1.00
78E23243E2BFED6A,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101213,174130,20101216,40000.00,88.110,6.071,,,,20101213,224008,1.00
9DB9BEFB9C1E5F26,S,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20101213,174100,20101216,50000.00,100.000,5.149,,,,20101213,224008,1.00
1E0525984051F079,P,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20101213,174017,20101216,140000.00,90.715,5.192,,,,20101213,224008,1.00
20C189E297AEED5D,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,174136,20101216,20000.00,101.125,6.047,,,,20101213,224008,1.00
625829A112FE7437,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,174137,20101216,20000.00,96.059,6.398,,,,20101213,224008,1.00
ABF32A8773B496EA,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,174139,20101216,30000.00,96.559,6.349,,,,20101213,224008,1.00
4804716BE9DAEFC6,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101213,174142,20101216,15000.00,102.500,6.674,,,,20101213,224008,1.00
CA62D67A60E05310,S,841843CU7,SOUTHEASTERN MULTI-PURP SCH REF-FIRST MTG,20011004,4.550,20140105,,,20101213,174100,20101216,25000.00,101.811,1.251,,,,20101213,224008,1.00
D5BA87C316456364,S,043291AM5,ARVIN CALIF CMNTY REDEV AGY ARVIN REDEV PROJ,20051006,4.550,20160901,,,20101213,174148,20101216,20000.00,96.339,5.300,,,,20101213,224008,1.00
0F3B8236A5C7D5F5,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101213,174156,20101216,10000.00,89.000,5.675,,,,20101213,224008,1.00
0CB2BFFB3BF389ED,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101213,174205,20101216,45000.00,100.000,4.997,,,,20101213,224008,1.00
1EE5A2F86B3011D5,S,64966DZA0,NEW YORK N Y SER G-FSA-CR,20041221,3.625,20111201,,,20101213,174000,20101216,150000.00,102.497,1.000,,,,20101213,224008,1.00
B29EE485612727B8,S,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20101213,174211,20101216,5000.00,87.378,4.962,,,,20101213,224008,1.00
A41BEC4D552F62AC,S,684517DS1,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.600,20160801,,,20101213,174100,20101216,10000.00,102.864,3.375,,,,20101213,224008,1.00
8009D21A9AFD78D0,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,174224,20101216,25000.00,98.459,5.116,,,,20101213,224008,1.00
1C13FC24B57E9B0A,P,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20101213,174126,20101216,30000.00,107.132,1.748,,,,20101213,224008,1.00
10E38DDAD6563A89,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101213,174201,20101216,15000.00,108.800,4.955,,,,20101213,224008,1.00
5118C9C304A0DC9B,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,174231,20101216,20000.00,96.559,6.349,,,,20101213,224008,1.00
AAE603895A408550,S,607114Q32,MOBILE ALA REF & IMPT-WTS,20060701,4.500,20260215,,,20101213,174232,20101216,10000.00,100.000,4.498,,,,20101213,224008,1.00
FCA84E103BB08B63,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101213,174200,20101216,5000.00,103.123,1.201,,,,20101213,224008,1.00
5E071A1B921D1676,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101213,174251,20101216,5000.00,101.750,5.271,,,,20101213,224008,1.00
01ACA392DE537751,P,60636XM34,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.050,20330901,,,20101213,174252,20101215,15000.00,93.420,5.563,,,,20101213,224008,1.00
01B7782985C8C955,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101213,174251,20101222,20000.00,101.500,7.079,,,,20101213,224008,1.00
B825126DA6C487D5,D,70917NQ31,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,5.000,20120901,,,20101213,120811,20101216,15000.00,105.791,,,,,20101213,224008,1.00
E7B81631E3EA19A5,P,649902DE0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.800,20120315,,,20101213,174100,20101216,175000.00,102.750,1.563,,,,20101213,224008,1.00
F8381EBAEE2B4D43,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101213,174253,20101216,25000.00,99.621,6.035,,,,20101213,224008,1.00
8678B01A83038E6F,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101213,174253,20101216,25000.00,98.121,,,,,20101213,224008,1.00
20EAD2268F2E6232,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101213,174304,20101216,5000.00,86.040,5.739,,,,20101213,224008,1.00
259CDBF4CB0908D4,P,751091JE0,RALEIGH N C REF-SER E,20090728,5.000,20181201,,,20101213,144715,20101216,30000.00,114.064,3.000,,,,20101213,224008,1.00
2ED23612DBB46B53,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101213,174258,20101216,100000.00,101.034,1.042,,,,20101213,224008,1.00
EB354FA44CB2DF1D,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101213,174310,20101216,15000.00,88.290,5.943,,,,20101213,224008,1.00
CA63322295E7AE4B,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101213,174310,20101216,10000.00,93.300,5.021,,,,20101213,224008,1.00
7F7E315487483187,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101213,131326,20101216,25000.00,100.100,8.301,,,,20101213,224008,1.00
0D50DA5B04393CF0,S,970837BT6,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20370715,,,20101213,174322,20101216,10000.00,16.366,6.926,,,,20101213,224008,1.00
337352D6FA6EC5E9,S,519547CB7,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.875,20230801,,,20101213,174300,20101216,10000.00,101.996,4.726,,,,20101213,224008,1.00
BC30FADEDAB7F62A,S,55553TBZ3,MACON-BIBB CNTY GA INDL AUTH ,19930501,6.000,20130501,,,20101213,174320,20101217,5000.00,99.875,6.053,,,,20101213,224008,1.00
5CFD0C0DE8FC3218,S,616209AB8,MOORHEAD MINN REV AMERICAN CRYSTAL SUGAR CO,20101216,5.650,20270601,Y,,20101213,174300,20101216,50000.00,98.941,5.750,,,Y,20101213,224008,1.00
38135EE83E19F87C,P,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20101213,174301,20101216,25000.00,94.754,5.264,,,,20101213,224008,1.00
8F9E0E479CD060E9,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101213,162846,20101216,25000.00,99.450,5.715,,,,20101213,224008,1.00
B2CD655C5B4FD147,P,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20101213,174232,20101216,50000.00,98.462,5.246,,,,20101213,224008,1.00
96BD08961BD4B1D2,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20101213,174300,20101216,15000.00,98.112,5.455,,,,20101213,224008,1.00
945E976BAD4469BC,S,378906CX7,GLENPOOL OKLA UTIL SVCS AUTH REF-TAXABLE-SYS-SER B,20101222,6.000,20251201,Y,,20101213,173500,20101222,20000.00,100.000,5.999,,,,20101213,224008,1.00
BF3BC9511AE9060E,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,174338,20101216,10000.00,98.459,5.116,,,,20101213,224008,1.00
F2A9C90ED358AC13,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101213,174344,20101216,10000.00,102.500,6.674,,,,20101213,224008,1.00
3A28700F185EC38A,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20101213,174344,20101216,10000.00,104.301,6.981,,,,20101213,224008,1.00
31EA6C0B11067E71,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,174345,20101221,10000.00,102.250,7.228,,,,20101213,224008,1.00
066DE41BD420558C,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,174350,20101216,10000.00,96.559,6.349,,,,20101213,224008,1.00
E4B48B5E60A9751A,S,616209AB8,MOORHEAD MINN REV AMERICAN CRYSTAL SUGAR CO,20101216,5.650,20270601,Y,,20101213,174300,20101227,20000.00,98.941,5.750,,,Y,20101213,224008,1.00
109544FE4DCFAC68,S,649902DE0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.800,20120315,,,20101213,174100,20101216,175000.00,103.397,1.050,,,,20101213,224008,1.00
8B61992ECAB02B02,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101213,174300,20101216,15000.00,99.874,7.618,,,,20101213,224008,1.00
894E64D5C2D4EA3E,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101213,174422,20101223,10000.00,102.000,6.327,,,,20101213,224008,1.00
684D9F412F4D86FF,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101213,173200,20101216,1MM+,82.625,5.918,,,,20101213,224008,1.00
985848D0ED147F42,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101213,174427,20101216,35000.00,95.500,5.570,,,,20101213,224008,1.00
B056D88F1CD12A8F,P,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20101213,174331,20101216,50000.00,93.050,4.855,,,,20101213,224008,1.00
555A2AC38F5C9C14,S,106207DY6,BRAZOS RIV AUTH TEX CONTRACT REGL RAW WTR LINE PROJ,20001101,5.350,20160901,,,20101213,174400,20101216,15000.00,99.714,5.407,,,,20101213,224008,1.00
C6FFBDC1F3FB1E33,P,981007AL1,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20160901,,,20101213,174359,20101216,15000.00,99.130,4.674,,,,20101213,224008,1.00
C7C9A8854EA581C7,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101213,174440,20101216,5000.00,91.690,5.200,,,,20101213,224008,1.00
96C1E413CCAF95EB,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101213,174442,20101220,10000.00,92.120,5.700,,,,20101213,224008,1.00
FCCD87C52F427235,P,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20101213,174443,20101216,25000.00,92.690,5.251,,,,20101213,224008,1.00
8F8261C99E3C8FA3,S,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20101213,174436,20101216,20000.00,100.121,5.235,,,,20101213,224008,1.00
F7209DCAB58851EF,S,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20101213,174437,20101216,25000.00,101.496,5.071,,,,20101213,224008,1.00
1D6792B94FC315DB,S,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20101213,174438,20101216,25000.00,101.496,5.071,,,,20101213,224008,1.00
3C7BAE4FD0AACA3E,S,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20101213,174439,20101216,10000.00,101.496,5.071,,,,20101213,224008,1.00
5A1F14A071B41A2A,S,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20101213,174440,20101216,20000.00,101.496,5.071,,,,20101213,224008,1.00
E5CF1209CE661F28,S,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20101213,174441,20101216,30000.00,101.496,5.071,,,,20101213,224008,1.00
556EC4DBA28C72D9,S,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20101213,174443,20101216,20000.00,101.496,5.071,,,,20101213,224008,1.00
0299C160D9A73E73,P,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20101213,174444,20101216,150000.00,99.496,5.295,,,,20101213,224008,1.00
504F78AE91960BA2,D,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20101213,174436,20101216,20000.00,99.996,,,,,20101213,224008,1.00
74386BDCFAC8941C,D,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20101213,174437,20101216,25000.00,99.996,,,,,20101213,224008,1.00
93C6F38C8041805C,D,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20101213,174438,20101216,25000.00,99.996,,,,,20101213,224008,1.00
F6AD74536C17A849,D,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20101213,174439,20101216,10000.00,99.996,,,,,20101213,224008,1.00
ADDBC4240ED6F784,D,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20101213,174440,20101216,20000.00,99.996,,,,,20101213,224008,1.00
F959F602E4E1DA80,D,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20101213,174441,20101216,30000.00,99.996,,,,,20101213,224008,1.00
B93F4E2C502D667A,D,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20101213,174443,20101216,20000.00,99.996,,,,,20101213,224008,1.00
DC681DE2AE94E0B3,D,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20101213,174444,20101216,150000.00,99.996,,,,,20101213,224008,1.00
3E34FAC680108272,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,174454,20101216,15000.00,96.559,6.349,,,,20101213,224008,1.00
B294E60B64D2E4E2,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101213,174455,20101216,20000.00,96.830,5.350,,,,20101213,224008,1.00
65D7A03A2DDC0087,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,174500,20101216,20000.00,96.549,5.307,,,,20101213,224008,1.00
6161571830E5DA3A,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101213,174500,20101216,20000.00,100.000,4.997,,,,20101213,224008,1.00
75C92D558C8FB15C,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101213,174446,20101216,30000.00,99.000,4.838,,,,20101213,224008,1.00
CBFE719725045944,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101213,174449,20101216,5000.00,98.050,5.671,,,,20101213,224008,1.00
3736513073394FFE,P,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20101213,174200,20101216,500000.00,103.450,1.541,,,,20101213,224008,1.00
FFAE4FCE36BDED87,S,584283FD2,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.500,20230815,,,20101213,174510,20101216,5000.00,100.570,4.426,,,,20101213,224008,1.00
4A68465C2CC2DE24,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,174510,20101216,10000.00,101.375,6.014,,,,20101213,224008,1.00
610071100318F167,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,174512,20101216,10000.00,99.120,5.066,,,,20101213,224008,1.00
A4A1790BE8AFB8BD,S,60242MAR4,MILWAUKEE WIS SEW REV ,20011201,4.700,20180601,,,20101213,174400,20101216,20000.00,103.280,2.397,,,,20101213,224008,1.00
433B93F747F450D9,S,482097JW3,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 11-SER A,20050825,4.200,20130901,,,20101213,174500,20101216,20000.00,96.500,5.609,,,,20101213,224008,1.00
EFB013186D51BFB2,S,48526HFF8,KANSAS INDPT COLLEGE FIN AUTH FRIENDS UNIV,20021101,4.750,20171001,,,20101213,174523,20101216,5000.00,100.000,4.703,,,,20101213,224008,1.00
FB3E3208C2F4F880,S,495289PB0,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20180101,,,20101213,174447,20101216,20000.00,112.444,2.750,,,,20101213,224008,1.00
55A736B3480E3EB5,S,495289PB0,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20180101,,,20101213,174447,20101216,20000.00,112.444,2.750,,,,20101213,224008,1.00
5075C07E05CB58AA,S,495289PB0,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20180101,,,20101213,174447,20101216,20000.00,112.444,2.750,,,,20101213,224008,1.00
6012C605A0B2FA6C,S,495289PB0,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20180101,,,20101213,174447,20101216,20000.00,112.444,2.750,,,,20101213,224008,1.00
4E1958F487FD23EA,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101213,174559,20101216,15000.00,103.897,4.446,,,,20101213,224008,1.00
9B802780B495E65A,S,495289PB0,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20180101,,,20101213,174447,20101216,20000.00,112.444,2.750,,,,20101213,224008,1.00
DEC72C7538ADDB8D,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101213,174620,20101216,10000.00,78.000,6.267,,,,20101213,224008,1.00
E223B9D09BA97181,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101213,174629,20101216,5000.00,102.500,7.340,,,,20101213,224008,1.00
7584BCB6DA0BF09F,P,362762KQ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20300215,,,20101213,174629,20101216,5000.00,95.770,5.355,,,,20101213,224008,1.00
27EE14E4623EBCF5,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101213,174621,20101216,20000.00,92.616,6.039,,,,20101213,224008,1.00
D84B262B0B309A3F,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101213,174621,20101216,20000.00,91.366,,,,,20101213,224008,1.00
933A274298EF6C1D,S,378406JH6,GLENDALE CALIF ELEC REV ,20030101,5.000,20270201,,,20101213,174634,20101216,50000.00,100.022,4.986,,,,20101213,224008,1.00
DF04978EE6E086BE,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,174641,20101216,10000.00,98.459,5.116,,,,20101213,224008,1.00
62B8D731352496C9,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101213,174641,20101216,10000.00,95.675,5.350,,,,20101213,224008,1.00
90352E045600BCC2,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20101213,174649,20101216,10000.00,96.317,5.269,,,,20101213,224008,1.00
2DC6EA9EC7F4FB71,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,174701,20101221,15000.00,102.250,7.228,,,,20101213,224008,1.00
0571A2315B613451,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101213,174701,20101216,15000.00,95.000,6.166,,,,20101213,224008,1.00
C96629D24C85C365,S,89854PAV6,TUALATIN ORE WTR REV ,20051110,4.500,20251201,,,20101213,174704,20101216,20000.00,102.670,3.902,,,,20101213,224008,1.00
9E3C22DE7DE4CB75,S,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20101213,174400,20101216,250000.00,104.027,1.100,,,,20101213,224008,1.00
5612BE952F71F6F9,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,174707,20101216,15000.00,99.120,5.066,,,,20101213,224008,1.00
DA86C8371E7D3129,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,174714,20101216,10000.00,96.559,6.349,,,,20101213,224008,1.00
E4B733149621EAF5,P,48507RAQ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20170401,,,20101213,174717,20101214,5000.00,100.850,4.602,,,,20101213,224008,1.00
DE901DD5C4289866,S,743787U35,PROVIDENCE R I REF-SER A,20101221,3.000,20150115,Y,,20101213,174635,20101221,40000.00,101.920,2.500,,,,20101213,224008,1.00
626090E9553074C8,P,56452PAL3,MANTECA CALIF FING AUTH WTR SER A,20030702,5.000,20180701,,,20101213,174736,20101216,50000.00,103.842,3.408,,,,20101213,224008,1.00
D773BA476FF1D8EE,P,592659J23,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.125,20170301,,,20101213,174737,20101216,75000.00,102.861,1.721,,,,20101213,224008,1.00
2B7963B9670CA6C1,D,56452PAL3,MANTECA CALIF FING AUTH WTR SER A,20030702,5.000,20180701,,,20101213,174736,20101216,50000.00,104.342,,,,,20101213,224008,1.00
C3A668C051123FCA,D,592659J23,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.125,20170301,,,20101213,174737,20101216,75000.00,103.111,,,,,20101213,224008,1.00
639FE02E0D2E2935,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,174745,20101216,25000.00,96.549,5.307,,,,20101213,224008,1.00
23084C44744B0448,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101213,174745,20101216,25000.00,101.200,4.820,,,,20101213,224008,1.00
89A913E6DD64DF86,S,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20101213,174747,20101216,5000.00,102.550,1.503,,,,20101213,224008,1.00
5800326CB4742C28,S,451152DK5,IDAHO BD BK AUTH REV SER B,20061130,4.125,20360915,,,20101213,161734,20101216,20000.00,89.348,4.853,,,,20101213,224008,1.00
7E300A28FB9721CD,P,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101213,174803,20101215,15000.00,90.380,6.155,,,,20101213,224008,1.00
9AEBC0FC39A4C975,P,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20101213,174805,20101216,15000.00,89.810,5.321,,,,20101213,224008,1.00
7BD55803100F6129,S,451152DK5,IDAHO BD BK AUTH REV SER B,20061130,4.125,20360915,,,20101213,161830,20101216,15000.00,89.348,4.853,,,,20101213,224008,1.00
12FFC1FFA1D3C0FB,S,743787U35,PROVIDENCE R I REF-SER A,20101221,3.000,20150115,Y,,20101213,174635,20101221,25000.00,101.920,2.500,,,,20101213,224008,1.00
394C49D9C4B417A7,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101213,174817,20101216,5000.00,92.120,5.700,,,,20101213,224008,1.00
9EC64FA906FD1E6D,S,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20101213,174821,20101216,10000.00,97.040,5.350,,,,20101213,224008,1.00
50B950AE0ED48781,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101213,174821,20101216,10000.00,95.675,5.350,,,,20101213,224008,1.00
18C74B4E0629BAC7,S,743787U35,PROVIDENCE R I REF-SER A,20101221,3.000,20150115,Y,,20101213,174635,20101221,25000.00,101.920,2.500,,,,20101213,224008,1.00
9C8C25A90542E094,P,709163DM8,PENNSYLVANIA ST HIGHER ED RAMS-TAXABLE-SR SUBSER V-4,20021024,,20421001,,,20101213,174821,20101213,100000.00,100.000,,,,,20101213,224008,1.00
678F1B59770A0909,P,1309115G1,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20140815,,,20101213,174823,20101216,55000.00,98.207,4.535,,,,20101213,224008,1.00
2926D814274AC10D,P,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101213,174824,20101216,25000.00,83.533,4.802,,,,20101213,224008,1.00
B3954C7531A777C8,P,42215PBK2,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20150715,,,20101213,174825,20101216,35000.00,80.880,4.687,,,,20101213,224008,1.00
55B382CADB826BAC,P,544389Z36,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.600,20140301,,,20101213,174826,20101216,95000.00,97.606,5.420,,,,20101213,224008,1.00
179712D51989F53E,D,1309115G1,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20140815,,,20101213,174823,20101216,55000.00,98.700,,,,,20101213,224008,1.00
77B1C77D1B4F8CF1,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101213,174824,20101216,25000.00,83.950,,,,,20101213,224008,1.00
AC896E898BDDDCC5,D,42215PBK2,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20150715,,,20101213,174825,20101216,35000.00,81.286,,,,,20101213,224008,1.00
B92E41B8A7A45B8A,D,544389Z36,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.600,20140301,,,20101213,174826,20101216,95000.00,98.096,,,,,20101213,224008,1.00
2F719B1450E786AF,S,743787U35,PROVIDENCE R I REF-SER A,20101221,3.000,20150115,Y,,20101213,174635,20101221,30000.00,101.920,2.500,,,,20101213,224008,1.00
D06BB1C9376EF61C,P,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20101213,174845,20101216,10000.00,100.000,7.098,,,,20101213,224008,1.00
61B5DFA2180E60C1,S,451152DK5,IDAHO BD BK AUTH REV SER B,20061130,4.125,20360915,,,20101213,164647,20101216,10000.00,89.348,4.853,,,,20101213,224008,1.00
0D2379195CAE0B14,S,743787U35,PROVIDENCE R I REF-SER A,20101221,3.000,20150115,Y,,20101213,174635,20101221,25000.00,101.920,2.500,,,,20101213,224008,1.00
D2C7EB430BD69AEA,P,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20101213,174500,20101216,250000.00,103.000,1.642,,,,20101213,224008,1.00
A4B92E096478CF66,S,451152DK5,IDAHO BD BK AUTH REV SER B,20061130,4.125,20360915,,,20101213,165726,20101216,5000.00,89.348,4.853,,,,20101213,224008,1.00
90D84FB6A409F273,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101213,174911,20101216,25000.00,83.400,5.770,,,,20101213,224008,1.00
CEE717BEC34C73E7,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101213,174914,20101216,15000.00,94.000,4.907,,,,20101213,224008,1.00
74DC3BC5A3638B98,S,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20101213,174800,20101216,500000.00,105.266,2.658,,,,20101213,224008,1.00
D1B18BBF731E4DB2,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101213,174921,20101216,10000.00,101.200,4.820,,,,20101213,224008,1.00
0B0591FC7446FD80,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101213,174923,20101216,5000.00,92.120,5.700,,,,20101213,224008,1.00
84F78D6C6C800394,P,169511HG0,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20260901,,,20101213,174923,20101216,25000.00,81.585,6.943,,,,20101213,224008,1.00
ABC9204DF62ADE90,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101213,174920,20101216,10000.00,92.616,6.039,,,,20101213,224008,1.00
F924ACD84FD6A4F9,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101213,174920,20101216,10000.00,91.366,,,,,20101213,224008,1.00
A23721DFE3A64A68,S,124439FR6,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20151015,,,20101213,174924,20101216,5000.00,114.589,1.830,,,,20101213,224008,1.00
8BE64DD44BAA7DB8,D,124439FR6,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20151015,,,20101213,174924,20101216,5000.00,113.339,,,,,20101213,224008,1.00
773C42C408F8BBDF,P,59333PRH3,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20191001,,,20101213,174938,20101216,5000.00,104.000,4.557,,,,20101213,224008,1.00
CB7567230021AD7A,S,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20101213,174955,20101216,30000.00,87.378,4.962,,,,20101213,224008,1.00
4E34565289457F4D,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101213,174955,20101216,10000.00,86.570,5.755,,,,20101213,224008,1.00
7CC359679BEA79B8,S,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20101213,174955,20101216,25000.00,107.861,1.703,,,,20101213,224008,1.00
C85B494D117601CF,D,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20101213,174955,20101216,25000.00,107.111,,,,,20101213,224008,1.00
77AB26704CA533FE,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101213,175006,20101216,20000.00,93.260,5.495,,,,20101213,224008,1.00
E58E3B192CC071FC,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,175007,20101216,100000.00,97.959,5.154,,,,20101213,224008,1.00
F05A938B8ABF06A7,P,26371GGH7,DUBLIN OHIO CITY SCH DIST CONSTR & IMPT,20010901,4.450,20141201,,,20101213,175004,20101213,100000.00,103.405,0.904,,,,20101213,224008,1.00
F07BA958524CDBDF,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,175013,20101216,10000.00,98.770,5.093,,,,20101213,224008,1.00
B4D29F067AB9E37A,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,175017,20101221,50000.00,101.500,7.334,,,,20101213,224008,1.00
3EFA730B873D493C,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101213,175020,20101216,20000.00,96.549,5.307,,,,20101213,224008,1.00
3A8025D006CE137D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,175023,20101216,10000.00,99.120,5.066,,,,20101213,224008,1.00
1710A0F49A7DC060,S,891381YY5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.000,20150801,,,20101213,175018,20101216,50000.00,104.485,1.980,,,,20101213,224008,1.00
23E75662FC88E367,D,891381YY5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.000,20150801,,,20101213,175018,20101216,50000.00,103.235,,,,,20101213,224008,1.00
0521CDD050FB060B,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101213,175032,20101216,5000.00,98.500,5.207,,,,20101213,224008,1.00
A90EB7819D125BB9,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,175037,20101216,5000.00,98.459,5.116,,,,20101213,224008,1.00
C8CCA527E0B5906F,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101213,175034,20101217,75000.00,88.485,5.000,,,,20101213,224008,1.00
2AE8FDB733BEA6E0,S,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101213,175037,20101216,50000.00,106.238,4.500,,,,20101213,224008,1.00
DB469E1076AB686E,S,26371GGH7,DUBLIN OHIO CITY SCH DIST CONSTR & IMPT,20010901,4.450,20141201,,,20101213,175035,20101213,100000.00,103.655,0.651,,,,20101213,224008,1.00
6A9AD416800A1EA5,P,21976TFQ0,CORONA-NORCO CALIF UNI SCH SER B,20061206,5.000,20360901,,,20101213,175039,20101216,25000.00,76.685,6.959,,,,20101213,224008,1.00
CC7398A603ED62E2,D,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101213,175037,20101216,50000.00,104.738,,,,,20101213,224008,1.00
9C1B2251FF02A270,S,574344NQ6,MARYSVILLE CALIF JT UNI SCH CAP APPREC-ELECTION 2008,20090825,0.000,20250801,,,20101213,175041,20101216,30000.00,40.798,6.225,,,,20101213,224008,1.00
E9B0651CF5F5CB4F,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,175044,20101216,10000.00,96.559,6.349,,,,20101213,224008,1.00
FC10EDC6CDF3178F,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101213,174945,20101216,100000.00,105.363,4.363,,,,20101213,224008,1.00
CE7BC07ECD84CAD4,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20101213,174945,20101216,100000.00,104.273,,,,,20101213,224008,1.00
00F1B5643715A6AE,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20101213,175048,20101216,200000.00,109.931,3.462,,,,20101213,224008,1.00
04E2C4E338D3ED16,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101213,175106,20101213,100000.00,103.272,1.006,,,,20101213,224008,1.00
B4275B3E866B4525,S,03255LEU9,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.500,20170801,,,20101213,175123,20101216,25000.00,108.012,3.150,,,,20101213,224008,1.00
17349AA53F1C9F9F,D,03255LEU9,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.500,20170801,,,20101213,175123,20101216,25000.00,106.512,,,,,20101213,224008,1.00
CE18AE09FF24514B,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101213,175130,20101216,40000.00,102.910,5.766,,,,20101213,224008,1.00
7842FFBBCA76FD22,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,175135,20101216,15000.00,96.559,6.349,,,,20101213,224008,1.00
8D7BC3A77DD623CD,D,519547CB7,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.875,20230801,,,20101213,160858,20101216,10000.00,101.796,,,,,20101213,224008,1.00
5D142FD7DA84FA39,S,251093F47,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20190401,,,20101213,175130,20101216,5000.00,89.675,6.638,,,,20101213,224008,1.00
1AC07271DA1A8689,S,567031RC5,MARICOPA CNTY ARIZ SCH DIST REF,20040301,3.375,20110701,,,20101213,175133,20101214,5000.00,100.959,1.607,,,,20101213,224008,1.00
4AA71D012B67E1E8,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101213,175140,20101213,100000.00,103.522,0.701,,,,20101213,224008,1.00
60C059E9B8595649,S,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20101213,175100,20101216,50000.00,107.754,3.196,,,,20101213,224008,1.00
4C02D3E36941F0E3,S,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20101213,175100,20101216,50000.00,107.754,3.196,,,,20101213,224008,1.00
E9B69B21B991642C,S,544351FW4,LOS ANGELES CALIF SER A,20090818,4.000,20180901,,,20101213,175149,20101216,60000.00,106.620,3.030,,,,20101213,224008,1.00
51DDE47D5B161AB6,D,544351FW4,LOS ANGELES CALIF SER A,20090818,4.000,20180901,,,20101213,175149,20101216,60000.00,105.120,,,,,20101213,224008,1.00
9B4CEF8DDA77CE7D,S,167484ML5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20120101,,,20101213,175100,20101216,100000.00,103.641,1.706,,,,20101213,224008,1.00
E62388ED5DC9E847,P,77355PFY4,ROCKLAND CNTY N Y PUB IMPT,20080615,4.000,20120615,,,20101213,174900,20101216,300000.00,103.100,1.890,,,,20101213,224008,1.00
1CFFF41C5364BE67,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,175204,20110106,10000.00,100.972,5.115,,,,20101213,224008,1.00
F3810E5F2F31789B,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101213,175207,20101221,40000.00,101.500,5.987,,,,20101213,224008,1.00
9D23C913D4CFDADB,S,678657HJ9,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20220701,,,20101213,175208,20101216,10000.00,110.302,3.588,,,,20101213,224008,1.00
D6E5394E12F7A013,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101213,175155,20110103,5000.00,98.050,5.672,,,,20101213,224008,1.00
80997F31E41F9CF6,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101213,175210,20101213,55000.00,105.653,1.465,,,,20101213,224008,1.00
7E81394316738813,S,59333PSX7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20171001,,,20101213,175216,20101216,5000.00,108.100,4.000,,,,20101213,224008,1.00
065D8F6748FD53D1,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101213,175218,20101216,10000.00,92.950,5.000,,,,20101213,224008,1.00
324D145896158011,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,175221,20101216,25000.00,98.459,5.116,,,,20101213,224008,1.00
9B5BB57B6FD32D6B,S,26362VFL7,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20190801,,,20101213,175214,20101216,50000.00,103.300,2.571,,,,20101213,224008,1.00
25FA3A9BDBC66F80,D,26362VFL7,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20190801,,,20101213,175214,20101216,50000.00,101.800,,,,,20101213,224008,1.00
B63108D019A255C7,S,76223PGL3,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,4.750,20180701,,,20101213,175229,20101216,10000.00,104.250,4.089,,,,20101213,224008,1.00
B735502ED4C8A17F,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101213,175230,20101220,10000.00,80.850,6.001,,,,20101213,224008,1.00
2F3C11581F3442BB,P,837147K89,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.600,20130101,,,20101213,175230,20101216,10000.00,103.050,2.066,,,,20101213,224008,1.00
F14E8C44F838AA9B,S,45188RAT6,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20181201,,,20101213,175237,20101216,80000.00,69.000,4.717,,,,20101213,224008,1.00
CD49BEBE2406F6FC,S,743787U35,PROVIDENCE R I REF-SER A,20101221,3.000,20150115,Y,,20101213,174635,20101221,30000.00,101.920,2.500,,,,20101213,224008,1.00
D73FF2A5ED1074FD,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101213,175229,20101222,25000.00,92.908,5.157,,,,20101213,224008,1.00
23522550B8DBE07A,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101213,175234,20110110,20000.00,99.462,5.040,,,,20101213,224008,1.00
35A88692D063DE6E,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101213,175233,20101213,55000.00,106.353,1.000,,,,20101213,224008,1.00
19A6EEECF296324E,D,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101213,175234,20110110,20000.00,97.962,,,,,20101213,224008,1.00
8D125A035CA4AF8D,S,76221RJY0,RHODE ISLAND HSG & MTG FIN MULTI FAMILY DEV-SER 1,20101222,5.375,20351001,Y,,20101213,175100,20101222,125000.00,100.000,5.374,,,,20101213,224008,1.00
DC6983DCC6132403,S,743787U35,PROVIDENCE R I REF-SER A,20101221,3.000,20150115,Y,,20101213,174635,20101221,55000.00,101.920,2.500,,,,20101213,224008,1.00
8A1B022D34111F51,S,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20101213,175300,20101216,5000.00,41.499,4.750,,,,20101213,224008,1.00
48A8407544B58AE7,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101213,175303,20101220,5000.00,102.500,6.331,,,,20101213,224008,1.00
D16335B2C70CB274,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101213,175313,20101216,25000.00,78.890,6.640,,,,20101213,224008,1.00
228E1D3D3AC108CB,S,130493AS8,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20370201,,,20101213,175313,20101216,20000.00,82.996,6.627,,,,20101213,224008,1.00
C0AF4EEEBC77752B,P,130493AS8,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20370201,,,20101213,175318,20101216,20000.00,81.451,6.773,,,,20101213,224008,1.00
EB16C2F93474570A,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,175321,20101216,10000.00,96.559,6.349,,,,20101213,224008,1.00
12DBA30DAFFCDF9B,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101213,175325,20101216,10000.00,95.700,5.600,,,,20101213,224008,1.00
0BA48C0A58AB6FB3,P,060257CC4,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,5.000,20230501,,,20101213,175319,20101213,50000.00,108.224,1.475,,,,20101213,224008,1.00
E22FED0B40BE5408,D,130493AS8,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20370201,,,20101213,175313,20101216,20000.00,81.871,,,,,20101213,224008,1.00
D74AE75FBA9D0E37,D,130493AS8,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20370201,,,20101213,175318,20101216,20000.00,81.872,,,,,20101213,224008,1.00
58A727D300EE985A,S,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20101213,175313,20110103,25000.00,103.503,0.931,,,,20101213,224008,1.00
78A4DC13A9C4F219,S,484890HL5,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.350,20180901,,,20101213,175335,20101216,10000.00,100.565,4.001,,,,20101213,224008,1.00
FFD9A36D275B740D,S,773352KT5,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20200201,,,20101213,175339,20101216,5000.00,103.250,3.304,,,,20101213,224008,1.00
A1988F5F6393B7AE,S,060257CC4,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,5.000,20230501,,,20101213,175345,20101213,50000.00,109.024,1.150,,,,20101213,224008,1.00
BE3EE1838F9D9797,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101213,175345,20101216,10000.00,98.500,5.207,,,,20101213,224008,1.00
B2A8611B257F359E,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101213,175348,20101216,10000.00,102.500,7.340,,,,20101213,224008,1.00
241CE4212F62025E,S,546398EL8,LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ,20021201,5.100,20170201,,,20101213,175350,20101216,5000.00,104.100,3.535,,,,20101213,224008,1.00
54C96C6FCC74ED95,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,175354,20101216,10000.00,98.459,5.116,,,,20101213,224008,1.00
C63922C9C3AFDADB,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,175402,20101216,5000.00,96.559,6.349,,,,20101213,224008,1.00
61CE97E89495C204,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101213,175357,20101230,20000.00,101.500,7.078,,,,20101213,224008,1.00
F00B201FF07693A1,P,396080GF4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.600,20220501,,,20101213,175407,20101216,10000.00,98.000,4.830,,,,20101213,224008,1.00
9F09F497490376F0,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,175408,20101216,75000.00,96.559,6.349,,,,20101213,224008,1.00
7A4E76071C3B649F,P,613664H53,MONTGOMERY CNTY TENN REF,20030601,4.750,20140501,,,20101213,175413,20101213,50000.00,107.638,1.476,,,,20101213,224008,1.00
63A04258CA1507DF,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,175420,20110106,10000.00,100.972,5.115,,,,20101213,224008,1.00
674170F0C1208CA4,P,769123DY3,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.500,20231001,,,20101213,175416,20101216,25000.00,88.307,5.807,,,,20101213,224008,1.00
D5C1DDEA8A5DAC00,S,769123DY3,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.500,20231001,,,20101213,175422,20101216,25000.00,89.998,5.605,,,,20101213,224008,1.00
3E49042E4E185375,D,769123DY3,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.500,20231001,,,20101213,175416,20101216,25000.00,88.750,,,,,20101213,224008,1.00
873A931881F2F38E,D,769123DY3,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.500,20231001,,,20101213,175422,20101216,25000.00,88.748,,,,,20101213,224008,1.00
DC9918A10E00EC21,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101213,175430,20101216,15000.00,95.675,5.350,,,,20101213,224008,1.00
7B64F9E7EF04BA64,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,175440,20101216,20000.00,98.459,5.116,,,,20101213,224008,1.00
6550645BC112F275,S,59465E4F7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.500,20130301,,,20101213,175442,20101213,50000.00,109.491,1.150,,,,20101213,224008,1.00
5FD80B8662EE916F,P,976904QX3,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.625,20371101,,,20101213,175450,20101216,10000.00,89.210,5.389,,,,20101213,224008,1.00
8A90D607728E672D,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101213,175446,20101216,25000.00,85.260,6.215,,,,20101213,224008,1.00
B82B069302146F68,S,77355PFY4,ROCKLAND CNTY N Y PUB IMPT,20080615,4.000,20120615,,,20101213,175100,20101216,300000.00,104.000,1.294,,,,20101213,224008,1.00
166CF0F1B48C7BD3,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,Y,,20101213,175511,20101216,10000.00,102.500,7.340,,,,20101213,224008,1.00
BC64C1E4E7DF4663,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101213,175501,20101216,25000.00,96.173,4.805,,,,20101213,224008,1.00
90440B839878A1D8,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101213,175516,20101216,15000.00,91.500,5.783,,,,20101213,224008,1.00
2DCDAE79FD0E3FFA,P,59465E4F7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.500,20130301,,,20101213,175510,20101213,50000.00,108.691,1.498,,,,20101213,224008,1.00
E310D77C6827DED7,S,91412FKM8,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.750,20280515,,,20101213,175519,20101216,10000.00,92.909,5.382,,,,20101213,224008,1.00
610D0E19CD3E8684,P,91412FKM8,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.750,20280515,,,20101213,175521,20101216,10000.00,91.199,5.544,,,,20101213,224008,1.00
D64D4C19E91828CC,D,91412FKM8,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.750,20280515,,,20101213,175519,20101216,10000.00,91.658,,,,,20101213,224008,1.00
6E15D0C2B968157A,D,91412FKM8,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.750,20280515,,,20101213,175521,20101216,10000.00,91.657,,,,,20101213,224008,1.00
F3F16CCE08F12E28,D,13033WPJ6,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-5,20040818,,20231001,,,20101213,175500,20101214,250000.00,100.000,,,,,20101213,224008,1.00
FC5311E0F33FF806,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20101213,175527,20101216,15000.00,97.517,6.200,,,,20101213,224008,1.00
060FABFD9AEF6FDC,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101213,133514,20101216,35000.00,104.990,,,,,20101213,224008,1.00
70AEB4B3EEFE1D47,S,613664H53,MONTGOMERY CNTY TENN REF,20030601,4.750,20140501,,,20101213,175540,20101213,50000.00,108.438,1.150,,,,20101213,224008,1.00
495C03D6B2BA4207,D,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20101213,175500,20101214,1MM+,100.000,,,,,20101213,224008,1.00
B2AF203B5A43C4F8,D,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20101213,175500,20101214,175000.00,100.000,,,,,20101213,224008,1.00
EBBE0DE248526A28,D,454905AW0,INDIANA SECONDARY MKT EDL LNS TAXBLE-ARCS,20000531,,20301201,,,20101213,175500,20101214,100000.00,100.000,,,,,20101213,224008,1.00
6D3BE9C06783E72D,D,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101213,175500,20101214,50000.00,100.000,,,,,20101213,224008,1.00
67D8C0DB33631E05,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,175547,20110106,15000.00,100.972,5.115,,,,20101213,224008,1.00
0D1D1E232E9FEEF9,S,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20101213,175553,20101214,10000.00,101.296,4.438,,,,20101213,224008,1.00
F54F8D59449D3EAF,S,791451HT7,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.942,20220215,Y,,20101213,175603,20101221,5000.00,101.375,4.780,,,,20101213,224008,1.00
A1AED282C95C50C8,D,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101213,175500,20101214,325000.00,100.000,,,,,20101213,224008,1.00
24A4774772A25CB4,D,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101213,175500,20101214,250000.00,100.000,,,,,20101213,224008,1.00
6C5A1FFD0394398B,P,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101213,175611,20101216,35000.00,101.510,5.378,,,,20101213,224008,1.00
37B4D50512042B80,P,842477LA7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20130701,,,20101213,175600,20101216,15000.00,93.645,2.600,,,,20101213,224008,1.00
067A3EF6C0690ED4,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,Y,,20101213,175616,20101216,15000.00,101.750,5.271,,,,20101213,224008,1.00
F7E3E43A7C4CA71E,P,091096AV9,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20290101,,,20101213,175618,20101216,5000.00,95.710,5.116,,,,20101213,224008,1.00
5F649460101CA929,S,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20101213,175600,20101216,100000.00,100.000,4.999,,,,20101213,224008,1.00
F14FA610FA2156D7,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101213,175633,20101216,10000.00,96.500,5.796,,,,20101213,224008,1.00
FE6C40D170FD39BD,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101213,175631,20101216,15000.00,95.000,5.480,,,,20101213,224008,1.00
FC937B88E27C3370,P,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20101213,175633,20101216,25000.00,94.541,5.500,,,,20101213,224008,1.00
062031C9A6FD2522,S,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20101213,175636,20101216,25000.00,96.394,5.326,,,,20101213,224008,1.00
05BCF93BA9BB4400,D,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20101213,175633,20101216,25000.00,95.016,,,,,20101213,224008,1.00
0BA4052AEFF078F3,D,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20101213,175636,20101216,25000.00,95.019,,,,,20101213,224008,1.00
335222ECB60C8CAE,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101213,175643,20101216,15000.00,96.559,6.349,,,,20101213,224008,1.00
896B94E21369A29C,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101213,175646,20110106,5000.00,100.972,5.115,,,,20101213,224008,1.00
EA8EA13B22F4E549,P,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101213,175653,20101216,65000.00,63.533,8.922,,,,20101213,224008,1.00
FB2F1E3AC39E7811,S,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20101213,175658,20101216,5000.00,95.000,5.377,,,,20101213,224008,1.00
3D52B7B9B8AF014B,P,64966BTP8,NEW YORK N Y REF-SER A-FGIC TCRS,20020801,4.400,20120801,,,20101213,175500,20101216,1MM+,104.500,1.583,,,,20101213,224008,1.00
754020D43FB277D7,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101213,175716,20101221,5000.00,100.702,6.500,,,,20101213,224008,1.00
99F5FF0CFCB3F2FE,S,799016DU1,SAN MATEO CALIF SWR REV ,20031203,4.625,20260801,,,20101213,175700,20101216,30000.00,98.335,4.777,,,,20101213,224008,1.00
A9C1EED185B81931,D,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20101213,084100,20101216,30000.00,95.271,,,,,20101213,224008,1.00
D4B128CA88E361E8,P,292533DL7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20130801,,,20101213,175700,20101216,10000.00,93.443,2.600,,,,20101213,224008,1.00
9A8813D3F062240E,P,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20101213,175746,20101216,5000.00,91.570,5.464,,,,20101213,224008,1.00
74EA1BD1D1BC1ECA,S,64966BTP8,NEW YORK N Y REF-SER A-FGIC TCRS,20020801,4.400,20120801,,,20101213,175500,20101216,1MM+,105.133,1.200,,,,20101213,224008,1.00
9E2C69FA088B58FB,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101213,175821,20101216,20000.00,99.120,5.066,,,,20101213,224008,1.00
1AC4D5B41AA08270,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101213,175820,20101216,35000.00,58.555,9.043,,,,20101213,224008,1.00
48FA80D699F39D4D,P,940265EP2,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.000,20160115,,,20101213,175829,20101216,15000.00,106.350,2.655,,,,20101213,224008,1.00
E5FF5D4584121896,P,431022KU5,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-C-ASSET GTY-IBCC,20051018,5.000,20311115,,,20101213,175839,20101216,35000.00,92.620,5.603,,,,20101213,224008,1.00
827079A3B1972F5A,P,253363QZ1,DICKINSON TEX INDPT SCH DIST CAP APPREC,20060405,0.000,20130215,,,20101213,175800,20101216,30000.00,96.403,1.700,,,,20101213,224008,1.00
3C82F583B058B863,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101213,175857,20101216,5000.00,93.740,5.650,,,,20101213,224008,1.00
C0063C2D58DA5DB1,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101213,175904,20101216,30000.00,100.560,4.856,,,,20101213,224008,1.00
AC3301AC0221859A,P,113152ME9,BROOKHAVEN N Y PUB IMPT,20071115,3.750,20121115,,,20101213,175700,20101216,200000.00,104.200,1.515,,,,20101213,224008,1.00
D9ADFF504C7B4316,S,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20101213,175900,20101216,5000.00,100.663,1.257,,,,20101213,224008,1.00
FA28CE7ADFF5947D,P,442404BF5,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20130915,,,20101213,175900,20101216,15000.00,94.166,2.200,,,,20101213,224008,1.00
8D02E7B960384273,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101213,175940,20101216,20000.00,96.500,5.796,,,,20101213,224008,1.00
F6B1DC516A45AAC3,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101213,175941,20101216,20000.00,101.375,6.014,,,,20101213,224008,1.00
5A4AB33E2552865C,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101213,175941,20101217,20000.00,101.000,5.612,,,,20101213,224008,1.00
0B7511D3DBA0BC73,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101213,175941,20101216,20000.00,102.500,6.674,,,,20101213,224008,1.00
FADB2E2E2E22E09C,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101213,175941,20101216,20000.00,101.250,6.589,,,,20101213,224008,1.00
EE15BE9D12D2BD5A,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101213,175941,20101221,20000.00,102.250,7.228,,,,20101213,224008,1.00
EF5CF57097EC086E,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101213,175953,20101216,20000.00,98.459,5.116,,,,20101213,224008,1.00
72E93654BA59410D,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101213,075542,20101213,100000.00,100.000,,,,,20101213,224008,1.00
C5B5013BB2CC379A,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101213,075630,20101213,225000.00,100.000,,,,,20101213,224008,1.00
65C90E90783E9EA8,P,87638QAK5,TARRANT CNTY TEX CULTURAL ED VAR-REF-SCOTT WHITE MEM-2,20080611,,20460815,,,20101213,083015,20101220,600000.00,100.000,,,,,20101213,224008,1.00
8E6717FB725DDA17,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101213,084203,20101213,700000.00,100.000,,,,,20101213,224008,1.00
F86503D68CA35E3B,P,928172ME2,VIRGINIA ST PUB BLDG AUTH PUB VAR-SER D,20051207,,20250801,,,20101213,085045,20101220,600000.00,100.000,,,,,20101213,224008,1.00
6933886783C232CA,P,64986M3A1,NEW YORK ST HSG FIN AGY REV VAR-80 DEKALB AVE HSG-SER A,20090211,,20420501,,,20101213,090442,20101213,1MM+,100.000,,,,,20101213,224008,1.00
A9BEB963A88A45C8,P,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20101213,091720,20101213,100000.00,100.000,,,,,20101213,224008,1.00
DCD138919FF89D30,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101213,091720,20101213,1MM+,100.000,,,,,20101213,224008,1.00
250041F40F6E6152,D,34511LCX0,FOOTHILLS PK & REC DIST BLDG REF,20060315,4.375,20221201,,,20101213,175949,20101216,5000.00,100.568,,,,,20101213,224008,1.00
D74988C4AD5B0E1F,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101213,092125,20101213,500000.00,100.000,,,,,20101213,224008,1.00
2D6D0EF9A00F2376,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101213,092322,20101213,1MM+,100.000,,,,,20101213,224008,1.00
BB9D2B80CC6A1D8F,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101213,092336,20101213,1MM+,100.000,,,,,20101213,224008,1.00
FE3601536C0CCE3F,P,60635R3B1,MISSOURI ST HEALTH & EDL FACS VAR-SSM-C2-HLTH-RMKT-05/15/08,20050721,,20190601,,,20101213,092558,20101220,1MM+,100.000,,,,,20101213,224008,1.00
20F497921A442BD6,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20101213,093031,20101213,500000.00,100.000,,,,,20101213,224008,1.00
AA9CD9DC15890242,P,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20101213,093221,20101213,100000.00,100.000,,,,,20101213,224008,1.00
C534C5B4F376BA2F,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101213,093335,20101213,500000.00,100.000,,,,,20101213,224008,1.00
6C13534CC588CDFD,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101213,093406,20101213,500000.00,100.000,,,,,20101213,224008,1.00
0736C1CA7A89CE99,S,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20101213,093419,20101213,1MM+,100.000,,,,,20101213,224008,1.00
034724A440FDA225,P,48543BEZ7,KANSAS ST DEV FIN AUTH HEALTH VAR-DEACONESS LG TERM CARE-C,20000216,,20300515,,,20101213,093739,20101220,225000.00,100.000,,,,,20101213,224008,1.00
4D2315EB78450824,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101213,093844,20101213,500000.00,100.000,,,,,20101213,224008,1.00
47AFF460435F0424,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20101213,094019,20101213,1MM+,100.000,,,,,20101213,224008,1.00
52340B3436A4ECEF,P,882721MZ3,TEXAS ST VAR-VETS HSG ASSISTANCE II-D,20060920,,20361201,,,20101213,094050,20101220,200000.00,100.000,,,,,20101213,224008,1.00
75C659D2956C3CFF,P,928172ME2,VIRGINIA ST PUB BLDG AUTH PUB VAR-SER D,20051207,,20250801,,,20101213,094130,20101220,200000.00,100.000,,,,,20101213,224008,1.00
6A1A98FB153933B2,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101213,094134,20101213,1000000.00,100.000,,,,,20101213,224008,1.00
D55589896FDCCA08,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101213,094155,20101213,1MM+,100.000,,,,,20101213,224008,1.00
B61EAE96A0AD815B,P,92428CFK5,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-1,20080911,,20401215,,,20101213,094219,20101220,200000.00,100.000,,,,,20101213,224008,1.00
143822B2FBF9143C,P,052476SL3,AUSTIN TEX WTR & WASTEWATER VAR-REF,20080515,,20310515,,,20101213,094616,20101220,1000000.00,100.000,,,,,20101213,224008,1.00
15F9FD82CAD4616E,P,613549HB3,MONTGOMERY CNTY OHIO REV VAR-MIAMI VY HOSP-B-CONV-,19980209,,20241115,,,20101213,095232,20101213,500000.00,100.000,,,,,20101213,224008,1.00
D44FF7BDB621E643,S,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20101213,095411,20101213,1MM+,100.000,,,,,20101213,224008,1.00
02DFFB5C7C2BB7B3,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101213,095728,20101213,1MM+,100.000,,,,,20101213,224008,1.00
5CDA255A90FC3A46,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101213,095738,20101213,1000000.00,100.000,,,,,20101213,224008,1.00
94B65CC8BC22C85F,P,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20101213,095823,20101213,300000.00,100.000,,,,,20101213,224008,1.00
8051F502048E45C8,S,649660QM2,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20210801,,,20101213,095838,20101213,200000.00,100.000,,,,,20101213,224008,1.00
28AD4B2BC88DD906,P,649660QP5,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20230801,,,20101213,100456,20101213,200000.00,100.000,,,,,20101213,224008,1.00
A7275EAC8E62395E,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101213,100738,20101213,1MM+,100.000,,,,,20101213,224008,1.00
D16FC52B786304C5,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101213,100751,20101213,1MM+,100.000,,,,,20101213,224008,1.00
8331A54B93B1DD8B,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101213,100936,20101213,1MM+,100.000,,,,,20101213,224008,1.00
19BCCF4914AAFA8E,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20101213,101113,20101213,1MM+,100.000,,,,,20101213,224008,1.00
E7A5C3278D4ACE49,S,649660QP5,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20230801,,,20101213,101400,20101213,1MM+,100.000,,,,,20101213,224008,1.00
D636674F9EF88AE9,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101213,102043,20101213,100000.00,100.000,,,,,20101213,224008,1.00
DBA41E05176703C5,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101213,102215,20101213,1MM+,100.000,,,,,20101213,224008,1.00
284AA8FB91E84841,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101213,102244,20101213,1MM+,100.000,,,,,20101213,224008,1.00
B4CADD201A083DB8,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101213,102614,20101213,1MM+,100.000,,,,,20101213,224008,1.00
C2E062437AC242ED,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101213,103104,20101213,1MM+,100.000,,,,,20101213,224008,1.00
FF677F715B064DEF,S,607168AZ4,MOBILE ALA INDL DEV BRD SOLID VAR-ALABAMA PWR-BARRY PLANT,20091209,,20340601,,,20101213,103111,20101213,1000000.00,100.000,,,,,20101213,224008,1.00
173343285417AFE8,P,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20101213,103237,20101213,1MM+,100.000,,,,,20101213,224008,1.00
5A711A4F9D03BB6F,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20101213,103246,20101213,1MM+,100.000,,,,,20101213,224008,1.00
DB11F59E6EB407D4,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101213,103302,20101213,1MM+,100.000,,,,,20101213,224008,1.00
BCAFC60B37B9F662,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101213,103336,20101213,1MM+,100.000,,,,,20101213,224008,1.00
B5115D31DF1727B8,P,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B,19960206,,20300901,,,20101213,103411,20101213,100000.00,100.000,,,,,20101213,224008,1.00
75642039A42536C9,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101213,103541,20101213,1MM+,100.000,,,,,20101213,224008,1.00
612A343557FF2307,S,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20101213,103611,20101213,1MM+,100.000,,,,,20101213,224008,1.00
7E050B18ABF12207,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101213,103626,20101213,1MM+,100.000,,,,,20101213,224008,1.00
7A6E5BD72558A0CB,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101213,103856,20101213,500000.00,100.000,,,,,20101213,224008,1.00
76BF764598DE116D,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101213,103902,20101213,1MM+,100.000,,,,,20101213,224008,1.00
AAC1C2135068C7A8,P,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20101213,104059,20101213,1MM+,100.000,,,,,20101213,224008,1.00
710D31BD349FC764,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101213,104132,20101213,1MM+,100.000,,,,,20101213,224008,1.00
304F559E1AD4DF37,P,649660QL4,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20200801,,,20101213,104133,20101213,1MM+,100.000,,,,,20101213,224008,1.00
074410C13EE34D79,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101213,104227,20101213,1MM+,100.000,,,,,20101213,224008,1.00
97A2FD8A55180893,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20101213,104254,20101213,1MM+,100.000,,,,,20101213,224008,1.00
3489BBBB5983579C,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101213,104415,20101213,1MM+,100.000,,,,,20101213,224008,1.00
22FF74823C9AF9C5,S,649660QL4,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20200801,,,20101213,104447,20101213,1MM+,100.000,,,,,20101213,224008,1.00
893647C8D34E78C8,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101213,104531,20101213,1MM+,100.000,,,,,20101213,224008,1.00
E0C3B1B0B7817578,P,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20101213,104546,20101213,1MM+,100.000,,,,,20101213,224008,1.00
E14D7BBF322950ED,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101213,104714,20101213,1MM+,100.000,,,,,20101213,224008,1.00
69E006922FAE8F4B,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101213,104751,20101213,1MM+,100.000,,,,,20101213,224008,1.00
EC80C3302E6333FF,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101213,104823,20101213,1MM+,100.000,,,,,20101213,224008,1.00
96F0274797AC4E9C,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101213,104902,20101213,1MM+,100.000,,,,,20101213,224008,1.00
56009EA3390F44DB,P,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20101213,105456,20101213,1MM+,100.000,,,,,20101213,224008,1.00
75BB86E4A181485D,P,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20101213,105641,20101213,600000.00,100.000,,,,,20101213,224008,1.00
8B04E6A64D90F8A1,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101213,105709,20101213,1MM+,100.000,,,,,20101213,224008,1.00
7E2DA067FB0D0B34,P,842443BN2,SOUTHERN CALIF HOME FING AUTH VAR-AMT-MTG-SER B,20040603,,20340201,,,20101213,105803,20101215,1MM+,100.000,,,,,20101213,224008,1.00
17B7E2975EAA3A10,P,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20101213,105814,20101215,1MM+,100.000,,,,,20101213,224008,1.00
7E0B5A59DF212136,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101213,105816,20101213,1MM+,100.000,,,,,20101213,224008,1.00
368A3D1F21AB70D0,P,64986MCF0,NEW YORK ST HSG FIN AGY REV VAR-HSG-70 BATTERY PL-SER A,19990121,,20290515,,,20101213,105826,20101215,1MM+,100.000,,,,,20101213,224008,1.00
DC7D786DE74E281B,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20101213,110039,20101213,1MM+,100.000,,,,,20101213,224008,1.00
8DA3C4678A632544,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101213,110128,20101213,1MM+,100.000,,,,,20101213,224008,1.00
AE64436E930FAB83,S,39753MFB9,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER C-CONV,20061101,,20291001,,,20101213,110251,20101213,1MM+,100.000,,,,,20101213,224008,1.00
C8B052EA01C5D383,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101213,110514,20101213,1MM+,100.000,,,,,20101213,224008,1.00
E3F352E8490720B2,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101213,110607,20101213,1MM+,100.000,,,,,20101213,224008,1.00
869CEFF6FE9A2474,P,414152SX7,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS-B-1-RMKT,19990720,,20291001,,,20101213,090222,20101213,800000.00,100.000,,,,,20101213,224008,1.00
919C77100C95ADBB,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101213,175201,20101216,20000.00,100.000,4.999,,,,20101213,224008,1.00
EF8F30CBC582AAF5,P,040507HN8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER B,20070510,1.004,20370101,,,20101213,112926,20101214,1MM+,66.750,,,,,20101213,224008,1.00
C2BA9BD953686E45,S,650035MG0,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3A-RMKT-07/17/08,20041222,,20330315,,,20101213,102012,20101214,1MM+,100.000,,,,,20101213,224008,1.00
B3B1EAE6035FE13E,P,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20101213,115401,20101220,1000000.00,100.000,,,,,20101213,224008,1.00
182D719340707FF8,P,45200FVC0,ILLINOIS FIN AUTH REV VAR-CARLE FDTN-SER B,20090318,,20330215,,,20101213,120337,20101220,1MM+,100.000,,,,,20101213,224008,1.00
47D67A285AC9C064,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101213,105840,20101213,1000000.00,100.000,,,,,20101213,224008,1.00
88ABBF8119838898,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20101213,121438,20101213,1MM+,100.000,,,,,20101213,224008,1.00
D04483FBF3766AD4,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101213,121449,20101213,1000000.00,100.000,,,,,20101213,224008,1.00
0B791AFFBA36F6B8,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101213,121505,20101213,1000000.00,100.000,,,,,20101213,224008,1.00
50D3E162FC0F0024,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101213,121556,20101213,300000.00,100.000,,,,,20101213,224008,1.00
D4AFDE7E311E21D4,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101213,121921,20101213,1MM+,100.000,,,,,20101213,224008,1.00
CAB6DEE42087DA2D,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101213,122948,20101213,1MM+,100.000,,,,,20101213,224008,1.00
259AD57BBA111E79,S,485424JB2,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-3,20021023,,20190901,,,20101213,124022,20101213,1MM+,100.000,,,,,20101213,224008,1.00
908FF24DFF68A4B9,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101213,125256,20101213,1000000.00,100.000,,,,,20101213,224008,1.00
1A6992C5389DA59E,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101213,125829,20101213,1MM+,100.000,,,,,20101213,224008,1.00
20B8268699A94866,P,25484JBA7,DISTRICT COLUMBIA UNIV REV VAR-REF-GEORGETOWN UNIV-SER C,20090806,,20420401,,,20101213,130005,20101220,1MM+,100.000,,,,,20101213,224008,1.00
2047234F673702AF,P,57586CY90,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L1,20080522,,20461201,,,20101213,130005,20101220,1MM+,100.000,,,,,20101213,224008,1.00
470231552670C95A,P,682747HG8,ONONDAGA CNTY N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER B,20080130,,20370701,,,20101213,130005,20101220,1MM+,100.000,,,,,20101213,224008,1.00
9D9B8454BCC9A0BE,P,485424JB2,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-3,20021023,,20190901,,,20101213,134124,20101214,1MM+,100.000,,,,,20101213,224008,1.00
AE740E0EA9D73B9E,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101213,134205,20101214,1MM+,100.000,,,,,20101213,224008,1.00
D60901E77E3AF919,S,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20101213,135607,20101213,1MM+,100.000,,,,,20101213,224008,1.00
A26C072BACCDB444,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101213,142330,20101214,1MM+,100.000,,,,,20101213,224008,1.00
9FBA9526ED0879C8,P,64983UKT6,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2F,20030715,,20310215,,,20101213,144826,20101220,1MM+,100.000,,,,,20101213,224008,1.00
6C61B6BD35F44569,P,794549AA3,SALEM VA INDL DEV AUTH VAR-OAK PK APTS PROJ,20080815,,20430815,,,20101213,150803,20101220,150000.00,100.000,,,,,20101213,224008,1.00
6545B2089C439F53,P,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20101213,151924,20101220,300000.00,100.000,,,,,20101213,224008,1.00
FDFCED4688D222BA,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20101213,152211,20101220,300000.00,100.000,,,,,20101213,224008,1.00
4A49AE33A17D49AA,P,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20101213,152631,20101220,200000.00,100.000,,,,,20101213,224008,1.00
DED558A42B6A3538,P,4424022G7,HOUSTON TEX INDPT SCH DIST VAR-SCHOOLHOUSE,20040515,,20310615,,,20101213,152721,20101220,165000.00,100.000,,,,,20101213,224008,1.00
E6525618479A97DB,P,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20101213,155536,20101220,100000.00,100.000,,,,,20101213,224008,1.00
D98AADC313A2361D,P,64970HAV6,NEW YORK N Y CITY HSG DEV CORP JAMES TOWER DEV-SER A,20020712,,20320615,,,20101213,155747,20101220,1MM+,100.000,,,,,20101213,224008,1.00
42F9CC178F8DDFD6,P,798153JE3,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-LAND-SER F,20080611,,20340601,,,20101213,160226,20101220,200000.00,100.000,,,,,20101213,224008,1.00
7ACC2D6528781610,P,64970HAT1,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-LYRIC DEV-SER B,20011101,,20311115,,,20101213,160316,20101220,200000.00,100.000,,,,,20101213,224008,1.00
69E994D610A3CF33,P,20775BKC9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SUBSER A-5,20080429,,20381115,,,20101213,160405,20101220,200000.00,100.000,,,,,20101213,224008,1.00
754C65A7DDECC850,P,54472HBE7,LOS ANGELES CNTY CALIF MET COML PAPER IAM 29,20101103,0.290,20110307,Y,,20101213,115554,20101213,600000.00,100.032,0.290,,,,20101213,224008,1.00
ED9066E10C6F067F,P,91521MKP4,UNIVERSITY VA UNIV REVS IAM COML PAPER IAM,20101207,0.270,20110208,Y,,20101213,115558,20101213,800000.00,100.004,0.270,,,,20101213,224008,1.00
0DB3DB259EE692E0,P,88276E3X7,TEXAS ST PUB FIN AUTH REV IAM COML PAPER IAM,20101110,0.290,20110308,Y,,20101213,115603,20101213,600000.00,100.026,0.290,,,,20101213,224008,1.00
D4526FD47C1E4306,S,54472HBE7,LOS ANGELES CNTY CALIF MET COML PAPER IAM 29,20101103,0.290,20110307,Y,,20101213,102234,20101213,600000.00,100.032,0.290,,,,20101213,224008,1.00
E8E6013EE545159B,S,585849CC4,MELVINDALE MICH WTR SUPPLY &  ,19970101,5.600,20130601,,,20101213,175816,20101214,25000.00,102.005,1.250,,,,20101213,224008,1.00
F9F0D17773855858,P,276509BT2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,4.700,20160401,,,20101213,180009,20101216,15000.00,98.500,5.024,,,,20101213,224008,1.00
34FD07C141F61063,P,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20101213,180039,20101216,25000.00,96.250,5.388,,,,20101213,224008,1.00
1B509A7A7FB7A59F,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101213,180052,20101216,25000.00,101.000,6.508,,,,20101213,224008,1.00
3DBD3FB07D0054C5,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101213,180052,20101216,25000.00,100.000,,,,,20101213,224008,1.00
4D25A2A58888CE10,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101213,180049,20101217,100000.00,100.350,4.932,,,,20101213,224008,1.00
678F12961CBA9399,S,977266GP4,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20330801,,,20101213,180109,20101216,150000.00,21.616,6.886,,,,20101213,224008,1.00
884A36D3808B28BA,S,585849CC4,MELVINDALE MICH WTR SUPPLY &  ,19970101,5.600,20130601,,,20101213,180031,20101214,25000.00,102.005,1.250,,,,20101213,224008,1.00
C59550E73B7B4855,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101213,180109,20101216,60000.00,97.750,,,,,20101213,224008,1.00
7D4F317C3C1FEC8D,S,161037LZ7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20130801,,,20101213,180135,20101217,25000.00,106.698,2.350,,,,20101213,224008,1.00
5EDD6CB6D1D9B01F,S,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20101213,180132,20101216,5000.00,101.946,4.158,,,,20101213,224008,1.00
0FED2F3B7BBBCBED,P,91755CKZ1,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20130301,,,20101213,180200,20101216,10000.00,94.661,2.500,,,,20101213,224008,1.00
09378CAC8C219A0C,S,83755VGY4,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.375,20220401,,,20101213,180206,20101216,20000.00,109.885,1.000,,,,20101213,224008,1.00
FF83B7E0B3CFC33D,S,113152ME9,BROOKHAVEN N Y PUB IMPT,20071115,3.750,20121115,,,20101213,175800,20101216,200000.00,105.000,1.102,,,,20101213,224008,1.00
3C7D17D2233FF114,P,649905EG7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,4.000,20131001,,,20101213,180000,20101216,500000.00,104.900,2.180,,,,20101213,224008,1.00
BCEE411A71DE11E0,P,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20101213,180108,20101216,35000.00,87.125,2.799,,,,20101213,224008,1.00
6511B35EE95F9F0F,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101213,174937,20101217,25000.00,88.485,5.000,,,,20101213,224008,1.00
3C99883DB292C622,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101213,180301,20101216,15000.00,98.530,5.605,,,,20101213,224008,1.00
A9128331FAB9E97F,S,649905EG7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,4.000,20131001,,,20101213,180100,20101216,500000.00,105.821,1.850,,,,20101213,224008,1.00
632462CFAF6739B2,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,125658,20110112,50000.00,99.999,4.999,,,,20101213,224008,1.00
AAD9C80E99397B2A,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,125748,20110112,50000.00,99.999,4.999,,,,20101213,224008,1.00
C6F25F852EE27E7B,D,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20101213,180108,20101216,35000.00,87.225,,,,,20101213,224008,1.00
BE13A464A4DCC32A,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101213,180331,20101216,15000.00,86.140,7.589,,,,20101213,224008,1.00
2CC3031CBB4F1E73,P,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20101213,180408,20101216,75000.00,95.250,5.485,,,,20101213,224008,1.00
1EF9A7B19DDE11A8,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,125658,20110112,50000.00,99.069,,,,,20101213,224008,1.00
2F0E502811FB5200,P,649787H92,NEW YORK ST REF-SER F-FSA-CR,20030626,4.500,20150615,,,20101213,180100,20101216,200000.00,105.300,2.304,,,,20101213,224008,1.00
34E1CFA771422E26,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101213,180409,20101216,50000.00,112.351,3.499,,,,20101213,224008,1.00
F02736E633D57E04,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101213,125748,20110112,50000.00,99.069,,,,,20101213,224008,1.00
5B756ECA098B56B1,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101213,180409,20101216,50000.00,111.351,,,,,20101213,224008,1.00
7C8C9F6474D69D3C,P,4522265D1,ILLINOIS ST SALES TAX REV ,20050217,4.300,20270615,,,20101213,180500,20101216,5000.00,90.550,5.157,,,,20101213,224008,1.00
D4B3A10A6DABD161,S,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20101213,180500,20101216,150000.00,109.839,2.429,,,,20101213,224008,1.00
5F5F169897696CCE,S,604129VX1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20230801,,,20101213,180502,20101216,50000.00,112.424,3.470,,,,20101213,224008,1.00
1D897B811EF3999E,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101213,180456,20101216,30000.00,99.000,5.191,,,,20101213,224008,1.00
7A23CDC8513DF39E,S,649787H92,NEW YORK ST REF-SER F-FSA-CR,20030626,4.500,20150615,,,20101213,180200,20101216,200000.00,106.060,2.000,,,,20101213,224008,1.00
2FF73BFDABE49BC0,S,796237NQ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20150801,,,20101213,180512,20101216,10000.00,113.661,1.900,,,,20101213,224008,1.00
0DE8E45EAD98A1E5,D,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20101213,180500,20101216,150000.00,108.589,,,,,20101213,224008,1.00
7B3D245CF71EA937,D,604129VX1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20230801,,,20101213,180502,20101216,50000.00,111.424,,,,,20101213,224008,1.00
0443E3900936B4A9,D,796237NQ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20150801,,,20101213,180512,20101216,10000.00,112.411,,,,,20101213,224008,1.00
0FB89C438F3DDCB2,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101213,180654,20101216,25000.00,95.000,5.480,,,,20101213,224008,1.00
036DA5BD8EE8F3A2,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101213,180616,20101216,10000.00,101.800,6.769,,,,20101213,224008,1.00
7A036DDD2D8D9051,P,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20101213,180714,20101216,10000.00,100.270,4.957,,,,20101213,224008,1.00
3871C1A99BCAE7AD,S,64985YGE4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20261215,,,20101213,180722,20101216,25000.00,105.658,4.403,,,,20101213,224008,1.00
9C0985E7803353D0,D,64985YGE4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20261215,,,20101213,180722,20101216,25000.00,105.533,,,,,20101213,224008,1.00
44963D37571825EE,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101213,180800,20101217,15000.00,105.716,5.078,,,,20101213,224008,1.00
95D7032DB88060B5,S,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20101213,180728,20101216,50000.00,52.800,5.337,,,,20101213,224008,1.00
D8207E37C8A87A82,P,914716TU9,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.500,20231001,,,20101213,180851,20101216,25000.00,100.300,4.439,,,,20101213,224008,1.00
AA46CE8EDB4EE44E,S,167610Q64,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.000,20110101,,,20101213,180800,20101216,5000.00,99.304,21.363,,,,20101213,224008,1.00
0C87D47E94DD0FCB,P,162897GK2,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.750,20181201,,,20101213,180400,20101216,250000.00,101.000,3.477,,,,20101213,224008,1.00
74661D66C749019F,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101213,181005,20101216,400000.00,102.674,4.670,,,,20101213,224008,1.00
34594D3BA544681B,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101213,181038,20101216,30000.00,93.750,6.759,,,,20101213,224008,1.00
630AA1C4A97C1BE1,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101213,181051,20101216,20000.00,92.125,5.687,,,,20101213,224008,1.00
7FC883057EB177E0,P,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20101213,181114,20101216,5000.00,101.090,5.446,,,,20101213,224008,1.00
88C069D811549C19,S,162897GK2,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.750,20181201,,,20101213,180800,20101216,250000.00,102.250,3.141,,,,20101213,224008,1.00
F755F4DB0CA1D91B,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101213,181051,20101216,20000.00,92.586,,,,,20101213,224008,1.00
29F63B6115B83137,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101213,181136,20101216,5000.00,98.673,7.468,,,,20101213,224008,1.00
B79000F84A625129,S,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20101213,181208,20101217,10000.00,99.990,5.126,,,,20101213,224008,1.00
E4C8B57A86B93D89,P,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20101213,181300,20101216,10000.00,80.500,6.680,,,,20101213,224008,1.00
BF26412A28D59C46,S,678519FA2,OKLAHOMA CITY OKLA REF,20050505,5.000,20150901,,,20101213,181314,20101216,15000.00,114.186,1.840,,,,20101213,224008,1.00
8374CBC23D551C8A,D,678519FA2,OKLAHOMA CITY OKLA REF,20050505,5.000,20150901,,,20101213,181314,20101216,15000.00,112.936,,,,,20101213,224008,1.00
14D9BD258F4C58B0,S,42806CBT7,HESPERIA CALIF CMNTY REDEV AGY HSG PROJS-SER B,20050607,3.625,20150901,,,20101213,181429,20101216,10000.00,90.376,6.000,,,,20101213,224008,1.00
7A6B419332B1BFD4,P,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20101213,181434,20101216,5000.00,99.710,4.528,,,,20101213,224008,1.00
BA8DB3BDCA41F2F0,S,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101213,181209,20101221,1000000.00,101.500,5.942,,,,20101213,224008,1.00
7D4583E460476C59,P,452032AG0,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.500,20221001,,,20101213,181445,20101216,25000.00,99.570,5.549,,,,20101213,224008,1.00
40076E23A22A5A23,P,802437CF8,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.375,20210701,,,20101213,181444,20101216,50000.00,96.875,4.755,,,,20101213,224008,1.00
F3E1CDA179D8AFDA,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101213,181456,20101216,15000.00,97.288,6.200,,,,20101213,224008,1.00
1621A942B46B4B6E,P,54473EKR4,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,4.100,20170601,,,20101213,181456,20101216,50000.00,95.441,4.933,,,,20101213,224008,1.00
81A300DBFEBC3A5F,P,084113JW0,BERKELEY CALIF REF,20021101,4.500,20160901,,,20101213,181510,20101216,50000.00,102.661,3.460,,,,20101213,224008,1.00
A968A3BAA06ABFA1,P,169498CE0,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.500,20151101,,,20101213,181518,20101216,50000.00,104.365,3.290,,,,20101213,224008,1.00
1534BD00278DBDA3,P,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20101213,181548,20101216,10000.00,94.520,4.979,,,,20101213,224008,1.00
41E724331473C46F,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101213,181605,20101216,30000.00,60.938,8.673,,,,20101213,224008,1.00
F5751821B9CA722D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101213,181606,20101216,30000.00,62.124,8.510,,,,20101213,224008,1.00
D7C7419B781A16F0,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101213,181605,20101216,30000.00,61.243,,,,,20101213,224008,1.00
1C14E110185A13A1,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101213,181606,20101216,30000.00,61.248,,,,,20101213,224008,1.00
54658E6070223A0B,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101213,181717,20101216,5000.00,99.000,5.191,,,,20101213,224008,1.00
76196562551B0261,S,736742RQ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20240615,,,20101213,181748,20101216,15000.00,107.677,3.813,,,,20101213,224008,1.00
C79F19576B09966D,S,736742RQ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20240615,,,20101213,181815,20101216,15000.00,107.527,3.835,,,,20101213,224008,1.00
B03CD40C743F88EC,P,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20101213,181844,20101216,10000.00,91.170,5.311,,,,20101213,224008,1.00
2788CF3FD3830496,S,27627LL98,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,5.125,20360901,,,20101213,181916,20101216,15000.00,81.851,6.600,,,,20101213,224008,1.00
E7BEF263FDA8C44F,P,533067FE9,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20210801,,,20101213,181917,20101216,100000.00,90.330,5.195,,,,20101213,224008,1.00
443D87965B4475E5,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101213,181935,20101216,30000.00,93.340,5.466,,,,20101213,224008,1.00
900BDDD6199F3EEA,P,59333PTC2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-B-XLCA-FSA-CR,20051102,5.000,20191001,,,20101213,182126,20101216,5000.00,100.020,4.993,,,,20101213,224008,1.00
B1CC6DA96EA3B30D,P,66042RBG5,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20040323,4.500,20260115,,,20101213,182131,20101216,25000.00,96.660,4.813,,,,20101213,224008,1.00
7260798B60622B92,S,216129CZ7,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20181201,,,20101213,182159,20101216,25000.00,112.474,3.000,,,,20101213,224008,1.00
DC6D60AF80B280DA,D,216129CZ7,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20181201,,,20101213,182159,20101216,25000.00,110.974,,,,,20101213,224008,1.00
877AF07EB47AB4FC,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101213,182239,20101216,30000.00,99.186,5.064,,,,20101213,224008,1.00
61B9F05D3EE4731A,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101213,182239,20101216,30000.00,97.310,,,,,20101213,224008,1.00
B319C9815D60B654,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101213,182324,20101216,5000.00,87.120,7.334,,,,20101213,224008,1.00
2044810CDDAD16BD,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101213,182417,20101216,5000.00,90.940,5.526,,,,20101213,224008,1.00
544D7BBC0D37CFE9,P,79417PBC8,SALEM IND MIDDLE SCH BLDG CORP FIRST MTG,20040422,4.500,20250115,,,20101213,182419,20101216,10000.00,98.000,4.695,,,,20101213,224008,1.00
865695756C25545A,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20101213,182433,20101216,25000.00,99.000,5.087,,,,20101213,224008,1.00
DBBC607F5088B9F2,D,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20101213,182433,20101216,25000.00,97.125,,,,,20101213,224008,1.00
8D4FDA2C5251B0B7,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101213,182459,20101216,15000.00,97.500,5.197,,,,20101213,224008,1.00
24B9D7F64FECDB21,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101213,182510,20101216,10000.00,90.170,5.787,,,,20101213,224008,1.00
4B30AA582C09BFFC,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101213,182518,20101216,20000.00,99.050,4.746,,,,20101213,224008,1.00
1EF34E628384E4D8,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101213,182537,20101216,10000.00,90.170,5.787,,,,20101213,224008,1.00
B68B291BC75024FC,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101213,182642,20101216,10000.00,92.350,5.422,,,,20101213,224008,1.00
1872ABAF14B54582,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101213,182705,20101216,10000.00,90.210,5.991,,,,20101213,224008,1.00
7B7E8B506CD63113,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101213,182842,20101216,15000.00,96.570,5.250,,,,20101213,224008,1.00
4FBE389E0DBFDBA3,D,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101213,182842,20101216,15000.00,94.695,,,,,20101213,224008,1.00
DAA1F7042252FCE2,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101213,182902,20101216,5000.00,98.970,5.322,,,,20101213,224008,1.00
9FF705A20A1CA0E5,S,21750TBN3,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20240801,,,20101213,182909,20101216,25000.00,97.934,4.580,,,,20101213,224008,1.00
FB8EEC3B0B8B472F,S,71437RDX9,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.125,20201001,,,20101213,182932,20101216,10000.00,96.448,5.600,,,,20101213,224008,1.00
B8493ABD5FDAB71A,S,616224AS0,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.250,20260901,,,20101213,182935,20101216,15000.00,93.393,5.900,,,,20101213,224008,1.00
872A5C89B514CE1D,S,71437RDX9,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.125,20201001,,,20101213,182956,20101216,15000.00,96.448,5.600,,,,20101213,224008,1.00
B2B521C0DB01E08A,S,623040CN0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20170801,,,20101213,182959,20110111,50000.00,78.316,3.763,,,,20101213,224008,1.00
98870402B0AE034A,P,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20101213,183103,20101216,5000.00,99.000,5.065,,,,20101213,224008,1.00
101CFC8165DFF926,S,623040CN0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20170801,,,20101213,183158,20110111,50000.00,78.316,3.763,,,,20101213,224008,1.00
15FB24E6498F8FD7,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101213,183133,20101216,10000.00,108.592,4.100,,,,20101213,224008,1.00
45122FBBE8DFBB83,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101213,183228,20101216,25000.00,88.485,5.000,,,,20101213,224008,1.00
E3D7A2CD9CE78CB1,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101213,183525,20101216,20000.00,82.701,6.250,,,,20101213,224008,1.00
7B8B7D605F56C93A,S,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20101213,183536,20101222,80000.00,38.724,5.200,,,,20101213,224008,1.00
12125469F9C6F933,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20101213,184349,20101216,10000.00,97.288,6.200,,,,20101213,224008,1.00
F251DE94ABF5EC79,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101213,184353,20101216,5000.00,98.625,,,,,20101213,224008,1.00
77C274D95FE387FC,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101213,184633,20101216,10000.00,100.000,4.896,,,,20101213,224008,1.00
C2F9B3A94A28EF61,D,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101213,184633,20101216,10000.00,98.250,,,,,20101213,224008,1.00
18FB763C5697EB0E,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,184647,20101216,100000.00,93.000,5.557,,,,20101213,224008,1.00
5A68A45674CA3DEA,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101213,184647,20101216,100000.00,91.250,,,,,20101213,224008,1.00
8ABEEA469536BF7B,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101213,185103,20101216,25000.00,82.701,6.250,,,,20101213,224008,1.00
6B41C78319AB960B,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101213,185239,20101216,5000.00,103.414,5.750,,,,20101213,224008,1.00
D1A754978C02B103,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101213,185239,20101216,5000.00,101.539,,,,,20101213,224008,1.00
3F19F1C57571564D,S,63165NT24,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20220115,,,20101213,185245,20101216,10000.00,99.500,4.056,,,,20101213,224008,1.00
B6C74BCB3179A058,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101213,185303,20101216,15000.00,85.282,6.000,,,,20101213,224008,1.00
14710F5D2AADF5CD,S,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20101213,185406,20101216,25000.00,87.358,5.500,,,,20101213,224008,1.00
CFDA74F71519F2AD,D,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20101213,185406,20101216,25000.00,85.858,,,,,20101213,224008,1.00
CC4A9C6BFA55465C,S,987355ET7,YORKVILLE ILL UTD CITY SER C,20050901,5.500,20241230,,,20101213,185919,20101216,15000.00,104.728,4.214,,,,20101213,224008,1.00
3A7580A2B96E13C9,D,987355ET7,YORKVILLE ILL UTD CITY SER C,20050901,5.500,20241230,,,20101213,185919,20101216,15000.00,103.478,,,,,20101213,224008,1.00
700237137CA407D8,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101213,190045,20101216,20000.00,95.743,5.395,,,,20101213,224008,1.00
14313D35192292E0,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101213,190045,20101216,20000.00,94.743,,,,,20101213,224008,1.00
2A842F56ED12D089,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101213,190138,20101222,10000.00,102.500,6.764,,,,20101213,224008,1.00
5F962AFC1D30ACD3,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101213,190224,20101222,10000.00,102.500,6.764,,,,20101213,224008,1.00
D7DC48BB203EAD2C,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101213,190309,20101222,15000.00,102.500,6.764,,,,20101213,224008,1.00
1569BAD0037FD7D9,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101213,191129,20101216,500000.00,89.795,5.744,,,,20101213,224008,1.00
B9120334A23D805E,S,080180DQ2,BELMONT CALIF REDEV AGY TAX SUB-LOS COSTANOS CMNTY DEV-B,19991201,5.800,20290801,,,20101213,191159,20101216,10000.00,100.280,1.557,,,,20101213,224008,1.00
2B9BCA9F8630A9DE,S,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20101213,193100,20101216,55000.00,106.558,2.750,,,,20101213,224008,1.00
884596FBF16F6691,S,742298DF6,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20200201,,,20101213,193129,20101216,40000.00,105.681,3.200,,,,20101213,224008,1.00
85C4E90DED2F506F,S,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101213,193300,20101216,25000.00,98.368,4.450,,,,20101213,224008,1.00
1CF23F5EDD71A411,S,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,,,20101213,193315,20101216,60000.00,98.368,4.450,,,,20101213,224008,1.00
1C15D048265D6EF3,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101213,194000,20101216,100000.00,108.716,3.000,,,,20101213,224008,1.00
E2139CF2F9187234,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101213,194634,20101216,10000.00,92.616,6.039,,,,20101213,224008,1.00
92CEF508FDD45D5E,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101213,194634,20101216,10000.00,91.366,,,,,20101213,224008,1.00
E8152C8FC9F276D7,D,653234SU9,NEWTOWN CONN ,20070115,4.000,20210615,,,20101213,143503,20101216,470000.00,104.371,,S,,,20101213,224008,1.00
40D680BB831BB87A,D,425200N40,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20140601,,,20101213,145800,20101216,50000.00,109.020,,,,,20101213,224008,1.00
33AE0234C31A4012,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101213,130712,20101216,10000.00,101.746,,,,,20101213,224008,1.00
E9365812F53F585D,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101213,135348,20101216,15000.00,99.500,,,,,20101213,224008,1.00
24642CAF87E78FF7,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101213,104449,20101216,50000.00,93.520,,,,,20101213,224008,1.00
78E415E0AFDEAAB1,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101213,164150,20101221,20000.00,99.000,,,,,20101213,224008,1.00
710002A1498A6E36,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101213,115422,20101221,60000.00,99.000,,,,,20101213,224008,1.00
6F80B1135087A635,D,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20101213,143318,20101216,20000.00,91.441,,,,,20101213,224008,1.00
FD7723B0CC19CD16,D,796242PS8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20280701,Y,,20101213,133600,20101221,355000.00,99.500,,,,,20101213,224008,1.00
A76A53241CD8E850,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101213,170510,20101216,250000.00,114.421,,P,,,20101213,224008,1.00
58C8AA25C44184A3,D,937537CD8,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20190201,,,20101213,165349,20101216,100000.00,101.555,,S,,,20101213,224008,1.00
8FE788AF2B82FA13,D,4255064B5,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,5.000,20161215,Y,,20101213,161500,20101222,500000.00,117.259,,,,,20101213,224008,1.00